Welcome To Tongda International Investment Limited
| Account: 88043016 | Name: Yaolan Peng¡¾ÅíÒ«Ë{¡¿ | Currency: USD | Leverage: 1:100 | 2023 February 20, 03:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084961779 | 2020.04.30 07:07:31 | balance | Deposit | 50 000.00 | |||||||||
| 1084961780 | 2020.04.30 07:07:41 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2020.04.30 | 5 000.00 | |||||||||
| 1084961781 | 2020.04.30 07:07:51 | buy | 3.00 | gold | 1711.89 | 0.00 | 0.00 | 2020.05.18 14:03:21 | 1761.78 | -120.00 | 0.00 | -576.00 | 14 967.00 |
| 1084962421 | 2020.04.30 16:05:44 | buy | 2.00 | gbpusd | 1.2509 | 0.0000 | 0.0000 | 2020.08.04 02:48:38 | 1.3066 | -80.00 | 0.00 | 376.00 | 11 140.00 |
| 1084964825 | 2020.05.05 02:31:13 | sell | 3.00 | coco | 23.45 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -120.00 | 0.00 | 0.00 | -25 710.00 |
| 1084967985 | 2020.05.07 15:26:12 | balance | Deposit | 30 000.00 | |||||||||
| 1084975733 | 2020.05.18 14:03:26 | buy | 1.00 | gold | 1762.35 | 0.00 | 0.00 | 2020.07.08 02:41:22 | 1792.88 | -40.00 | 0.00 | -612.00 | 3 053.00 |
| 1084977677 | 2020.05.20 03:39:04 | buy | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2020.06.05 09:43:18 | 37.84 | -80.00 | 0.00 | 0.00 | 11 680.00 |
| 1085004894 | 2020.06.25 05:24:56 | buy | 8.00 | coco | 37.86 | 0.00 | 0.00 | 2020.06.26 07:33:15 | 39.22 | -320.00 | 0.00 | 0.00 | 10 880.00 |
| 1085004895 | 2020.06.25 05:25:01 | sell | 8.00 | coco | 37.76 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -23 760.00 |
| 1085006200 | 2020.06.26 07:33:21 | buy | 8.00 | coco | 39.32 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.63 | -320.00 | 0.00 | 0.00 | 10 480.00 |
| 1085014611 | 2020.07.08 02:41:28 | buy | 5.00 | gold | 1793.49 | 0.00 | 0.00 | 2020.07.21 02:24:59 | 1816.54 | -200.00 | 0.00 | -780.00 | 11 525.00 |
| 1085024341 | 2020.07.21 02:25:06 | buy | 6.00 | s&p500 | 3254.50 | 0.00 | 0.00 | 2020.08.04 02:48:41 | 3296.20 | -240.00 | 0.00 | 0.00 | 25 020.00 |
| 1085024342 | 2020.07.21 02:25:12 | sell | 6.00 | s&p500 | 3253.30 | 0.00 | 0.00 | 2020.08.04 02:48:44 | 3297.40 | -240.00 | 0.00 | 0.00 | -26 460.00 |
| 1085036051 | 2020.08.04 02:48:58 | balance | Withdrawal | -60 000.00 | |||||||||
| 1085036052 | 2020.08.04 02:49:07 | credit | Credit Out, value date: 2020.08.04 | -5 000.00 | |||||||||
| 1085036053 | 2020.08.04 02:49:20 | buy | 1.00 | gold | 1974.31 | 0.00 | 1980.31 | 2020.08.04 16:10:03 | 1980.31 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085036221 | 2020.08.04 04:16:03 | buy | 1.00 | coco | 40.85 | 0.00 | 0.00 | 2020.08.05 01:58:48 | 41.52 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085039235 | 2020.08.06 08:48:38 | buy | 1.00 | gold | 2053.53 | 0.00 | 0.00 | 2020.08.11 05:35:54 | 2018.21 | -40.00 | 0.00 | -36.00 | -3 532.00 |
| 1085041475 | 2020.08.10 02:57:48 | buy | 1.00 | coco | 41.77 | 0.00 | 42.37 | 2020.08.11 09:27:12 | 42.16 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085042860 | 2020.08.11 05:35:58 | buy | 1.00 | gold | 2018.70 | 0.00 | 0.00 | 2020.08.12 08:41:50 | 1905.50 | -40.00 | 0.00 | -12.00 | -11 320.00 |
| 1085043165 | 2020.08.11 09:27:19 | buy | 1.00 | eurusd | 1.1740 | 0.0000 | 1.1795 | 2020.08.11 12:05:47 | 1.1795 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085044579 | 2020.08.12 08:42:36 | balance | Withdrawal | -16 200.00 | |||||||||
| 1085044789 | 2020.08.12 16:24:26 | sell | 0.50 | s&p500 | 3376.00 | 3387.00 | 0.00 | 2020.08.12 21:14:12 | 3387.00 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085045251 | 2020.08.13 03:00:17 | sell | 0.50 | gold | 1935.00 | 1943.00 | 1902.00 | 2020.08.13 16:01:10 | 1943.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085046117 | 2020.08.13 16:06:12 | sell | 0.50 | gold | 1940.44 | 1950.00 | 1902.00 | 2020.08.13 16:37:55 | 1950.00 | -20.00 | 0.00 | 0.00 | -478.00 |
| 1085046350 | 2020.08.14 02:15:34 | sell | 0.50 | gold | 1956.23 | 1961.73 | 1944.00 | 2020.08.14 02:40:49 | 1961.73 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085046351 | 2020.08.14 02:15:39 | buy | 0.50 | gold | 1956.73 | 1948.50 | 1970.50 | 2020.08.14 02:33:25 | 1958.23 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085046762 | 2020.08.14 09:24:51 | sell | 0.50 | coco | 42.03 | 42.31 | 0.00 | 2020.08.17 00:02:14 | 42.31 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085047129 | 2020.08.14 16:04:26 | buy | 0.50 | gold | 1945.83 | 1939.00 | 1969.00 | 2020.08.14 17:13:00 | 1947.53 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085047175 | 2020.08.14 17:13:15 | buy | 0.50 | gold | 1947.70 | 1938.50 | 1969.00 | 2020.08.14 18:35:04 | 1938.50 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085047191 | 2020.08.14 17:52:31 | sell stop | 0.50 | gold | 1939.00 | 1946.00 | 0.00 | 2020.08.14 17:59:49 | 1942.75 | cancelled | |||
| 1085047218 | 2020.08.14 18:51:26 | sell | 0.50 | gold | 1935.24 | 1943.00 | 1902.00 | 2020.08.14 19:29:20 | 1943.00 | -20.00 | 0.00 | 0.00 | -388.00 |
| 1085047316 | 2020.08.17 00:15:44 | sell | 0.50 | gold | 1948.48 | 1961.00 | 1936.00 | 2020.08.17 01:56:38 | 1936.00 | -20.00 | 0.00 | 0.00 | 624.00 |
| 1085047336 | 2020.08.17 01:58:06 | sell limit | 0.50 | gold | 1947.00 | 1957.00 | 1902.00 | 2020.08.17 07:16:02 | 1943.36 | cancelled | |||
| 1085047603 | 2020.08.17 07:16:24 | sell | 0.50 | gold | 1944.04 | 1961.00 | 1935.00 | 2020.08.17 14:36:47 | 1961.00 | -20.00 | 0.00 | 0.00 | -848.00 |
| 1085048075 | 2020.08.17 14:40:42 | sell | 0.50 | gold | 1961.29 | 1967.00 | 1939.00 | 2020.08.17 15:29:16 | 1967.00 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085048168 | 2020.08.17 15:31:15 | sell | 0.50 | gold | 1966.26 | 1971.00 | 1939.00 | 2020.08.17 15:41:59 | 1971.00 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085048215 | 2020.08.17 15:49:25 | sell | 0.50 | gold | 1971.38 | 1980.00 | 1943.00 | 2020.08.17 16:24:16 | 1980.00 | -20.00 | 0.00 | 0.00 | -431.00 |
| 1085049616 | 2020.08.18 16:18:36 | balance | Deposit | 20 000.00 | |||||||||
| 1085049617 | 2020.08.18 16:18:42 | buy | 2.00 | gold | 1998.87 | 0.00 | 0.00 | 2020.08.20 10:39:55 | 1933.32 | -80.00 | 0.00 | -96.00 | -13 110.00 |
| 1085052905 | 2020.08.20 10:40:28 | balance | Withdrawal | -2 700.00 | |||||||||
| 1085053964 | 2020.08.21 07:14:09 | sell | 0.50 | s&p500 | 3392.40 | 3409.00 | 0.00 | 2020.08.21 09:15:41 | 3384.05 | -20.00 | 0.00 | 0.00 | 417.50 |
| 1085054040 | 2020.08.21 08:27:55 | sell | 0.50 | hsi | 25062 | 25242 | 0 | 2020.08.21 09:05:37 | 25158 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085054114 | 2020.08.21 09:10:40 | sell | 0.50 | hsi | 25101 | 0 | 0 | 2020.08.21 09:15:46 | 25070 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085054188 | 2020.08.21 09:35:28 | sell | 0.50 | hsi | 25088 | 25268 | 0 | 2020.08.21 12:59:33 | 25044 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085055230 | 2020.08.24 03:37:32 | sell | 0.50 | hsi | 25331 | 25511 | 0 | 2020.08.24 03:57:27 | 25511 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085055315 | 2020.08.24 04:49:08 | sell | 0.50 | hsi | 25496 | 25670 | 0 | 2020.08.25 03:18:06 | 25557 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085055390 | 2020.08.24 07:13:23 | sell | 0.50 | hsi | 25423 | 25600 | 0 | 2020.08.25 03:18:11 | 25559 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085056260 | 2020.08.25 01:18:47 | buy | 0.50 | gold | 1929.66 | 0.00 | 0.00 | 2020.08.25 03:50:40 | 1932.90 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085056358 | 2020.08.25 03:18:16 | buy | 0.50 | hsi | 25564 | 25390 | 0 | 2020.08.25 05:45:53 | 25390 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085056432 | 2020.08.25 03:51:48 | buy | 0.50 | gold | 1933.79 | 0.00 | 0.00 | 2020.08.25 08:58:50 | 1929.81 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1085056648 | 2020.08.25 07:25:37 | sell | 0.50 | hsi | 25343 | 0 | 0 | 2020.08.25 08:15:15 | 25483 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085057633 | 2020.08.26 02:23:54 | balance | Deposit | 20 000.00 | |||||||||
| 1085058475 | 2020.08.26 14:34:50 | sell | 1.00 | gold | 1906.61 | 0.00 | 0.00 | 2020.09.02 04:09:56 | 1962.97 | -40.00 | 0.00 | 14.00 | -5 636.00 |
| 1085064035 | 2020.09.02 04:11:45 | balance | Withdrawal | -10 900.00 | |||||||||
| 1085064411 | 2020.09.02 11:10:30 | buy limit | 1.50 | gold | 1965.00 | 1956.14 | 1993.33 | 2020.09.02 11:53:03 | 1968.87 | cancelled | |||
| 1085064475 | 2020.09.02 12:33:03 | buy | 6.00 | chfjpy | 116.66 | 116.08 | 117.60 | 2020.09.03 02:53:09 | 116.42 | -240.00 | 0.00 | -108.00 | -1 355.81 |
| 1085065829 | 2020.09.03 15:53:57 | buy | 5.00 | chfjpy | 116.83 | 0.00 | 0.00 | 2020.09.03 19:08:23 | 116.46 | -200.00 | 0.00 | 0.00 | -1 743.97 |
| 1085066102 | 2020.09.03 19:08:34 | buy | 5.00 | coco | 41.48 | 0.00 | 0.00 | 2020.09.03 19:11:43 | 41.42 | -200.00 | 0.00 | 0.00 | -300.00 |
| 1085066103 | 2020.09.03 19:11:57 | buy | 1.00 | coco | 41.53 | 0.00 | 0.00 | 2020.09.04 02:59:09 | 41.06 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085066104 | 2020.09.03 19:12:10 | buy | 1.00 | gold | 1929.90 | 0.00 | 0.00 | 2020.09.07 02:56:49 | 1934.22 | -40.00 | 0.00 | -24.00 | 432.00 |
| 1085066206 | 2020.09.04 02:41:50 | buy | 1.00 | gbpusd | 1.3279 | 0.0000 | 0.0000 | 2020.09.04 02:43:13 | 1.3274 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1085066216 | 2020.09.04 02:59:17 | buy | 1.00 | silver | 26.859 | 0.000 | 0.000 | 2020.09.04 15:05:15 | 26.438 | -40.00 | 0.00 | 0.00 | -2 105.00 |
| 1085066953 | 2020.09.04 15:13:44 | balance | Deposit | 20 000.00 | |||||||||
| 1085066954 | 2020.09.04 15:13:49 | sell | 1.00 | coco | 41.02 | 0.00 | 0.00 | 2020.09.07 02:56:52 | 39.13 | -40.00 | 0.00 | 0.00 | 1 890.00 |
| 1085067512 | 2020.09.07 02:57:40 | balance | Withdrawal | -15 400.00 | |||||||||
| 1085067647 | 2020.09.07 04:03:55 | sell | 0.50 | eurusd | 1.1834 | 0.0000 | 0.0000 | 2020.09.08 04:34:15 | 1.1807 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085067747 | 2020.09.07 05:21:30 | sell | 0.50 | eurusd | 1.1832 | 0.0000 | 0.0000 | 2020.09.08 04:34:13 | 1.1806 | -20.00 | 0.00 | 1.00 | 130.00 |
| 1085067759 | 2020.09.07 05:44:46 | sell | 0.50 | gold | 1936.05 | 1953.50 | 1820.00 | 2020.09.07 07:52:50 | 1930.60 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1085067886 | 2020.09.07 08:01:56 | sell | 0.50 | gold | 1930.73 | 1950.00 | 1822.19 | 2020.09.07 12:15:04 | 1928.36 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085068812 | 2020.09.08 05:22:16 | sell | 0.50 | eurusd | 1.1806 | 0.0000 | 0.0000 | 2020.09.10 06:03:52 | 1.1822 | -20.00 | 0.00 | 4.00 | -80.00 |
| 1085068836 | 2020.09.08 05:37:32 | sell | 0.50 | eurusd | 1.1809 | 0.0000 | 0.0000 | 2020.09.09 02:07:23 | 1.1768 | -20.00 | 0.00 | 1.00 | 205.00 |
| 1085069421 | 2020.09.08 12:56:32 | buy | 0.50 | eurusd | 1.1801 | 0.0000 | 0.0000 | 2020.09.09 02:07:25 | 1.1766 | -20.00 | 0.00 | -3.00 | -175.00 |
| 1085069422 | 2020.09.08 12:57:41 | buy | 0.50 | eurusd | 1.1801 | 0.0000 | 0.0000 | 2020.09.10 06:03:55 | 1.1820 | -20.00 | 0.00 | -12.00 | 95.00 |
| 1085070070 | 2020.09.09 03:14:03 | buy | 0.50 | s&p500 | 3331.00 | 3312.00 | 3371.00 | 2020.09.09 03:36:57 | 3334.95 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085071553 | 2020.09.10 06:45:46 | sell | 0.50 | eurusd | 1.1818 | 0.0000 | 0.0000 | 2020.09.11 07:24:15 | 1.1834 | -20.00 | 0.00 | 1.00 | -80.00 |
| 1085071990 | 2020.09.10 13:51:35 | sell | 0.50 | eurusd | 1.1833 | 0.0000 | 0.0000 | 2020.09.14 09:57:15 | 1.1865 | -20.00 | 0.00 | 2.00 | -160.00 |
| 1085072182 | 2020.09.10 15:35:23 | sell | 0.50 | s&p500 | 3420.15 | 3439.00 | 3351.50 | 2020.09.10 16:46:17 | 3404.60 | -20.00 | 0.00 | 0.00 | 777.50 |
| 1085072428 | 2020.09.10 20:23:27 | buy | 0.50 | eurusd | 1.1847 | 0.0000 | 0.0000 | 2020.09.11 07:24:12 | 1.1832 | -20.00 | 0.00 | -3.00 | -75.00 |
| 1085072429 | 2020.09.10 20:23:36 | buy | 0.50 | eurusd | 1.1846 | 0.0000 | 0.0000 | 2020.09.14 09:57:20 | 1.1863 | -20.00 | 0.00 | -6.00 | 85.00 |
| 1085072941 | 2020.09.11 10:06:46 | sell | 0.50 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2020.09.17 02:52:36 | 1.1777 | -20.00 | 0.00 | 6.00 | 290.00 |
| 1085073037 | 2020.09.11 11:58:40 | sell | 0.50 | eurusd | 1.1869 | 1.2020 | 0.0000 | 2020.09.15 16:13:56 | 1.1846 | -20.00 | 0.00 | 2.00 | 115.00 |
| 1085074077 | 2020.09.14 11:02:30 | sell | 0.50 | eurusd | 1.1856 | 1.2020 | 0.0000 | 2020.09.16 16:12:41 | 1.1842 | -20.00 | 0.00 | 2.00 | 70.00 |
| 1085074500 | 2020.09.14 17:19:39 | sell | 0.50 | eurusd | 1.1874 | 1.2020 | 0.0000 | 2020.09.15 16:13:46 | 1.1845 | -20.00 | 0.00 | 1.00 | 145.00 |
| 1085076325 | 2020.09.16 10:32:40 | sell | 0.50 | eurusd | 1.1867 | 1.2020 | 0.0000 | 2020.09.16 15:42:02 | 1.1851 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085076758 | 2020.09.16 16:18:53 | buy | 0.50 | eurusd | 1.1834 | 0.0000 | 0.0000 | 2020.09.17 02:52:34 | 1.1775 | -20.00 | 0.00 | -9.00 | -295.00 |
| 1085078601 | 2020.09.18 04:28:03 | sell | 0.50 | eurusd | 1.1844 | 1.2020 | 0.0000 | 2020.09.21 10:06:34 | 1.1827 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1085078781 | 2020.09.18 08:23:52 | sell | 0.50 | eurusd | 1.1849 | 1.2020 | 0.0000 | 2020.09.21 10:06:30 | 1.1826 | -20.00 | 0.00 | 1.00 | 115.00 |
| 1085080368 | 2020.09.21 10:15:07 | sell | 0.50 | eurusd | 1.1826 | 0.0000 | 1.1665 | 2020.09.22 03:06:39 | 1.1769 | -20.00 | 0.00 | 1.00 | 285.00 |
| 1085080370 | 2020.09.21 10:15:59 | sell limit | 0.50 | eurusd | 1.1846 | 0.0000 | 0.0000 | 2020.09.21 10:22:01 | 1.1822 | cancelled | |||
| 1085080381 | 2020.09.21 10:22:10 | buy | 0.50 | eurusd | 1.1823 | 1.1663 | 0.0000 | 2020.09.22 03:06:36 | 1.1767 | -20.00 | 0.00 | -3.00 | -280.00 |
| 1085083912 | 2020.09.24 03:38:01 | buy | 0.50 | usdjpy | 105.44 | 104.24 | 106.64 | 2020.09.28 16:55:06 | 105.59 | -20.00 | 0.00 | 2.00 | 71.03 |
| 1085083913 | 2020.09.24 03:38:03 | sell | 0.50 | usdjpy | 105.42 | 106.62 | 104.26 | 2020.09.28 16:55:04 | 105.61 | -20.00 | 0.00 | -8.00 | -89.95 |
| 1085084209 | 2020.09.24 08:04:10 | buy | 0.50 | s&p500 | 3240.90 | 3222.00 | 3276.00 | 2020.09.24 09:58:17 | 3243.90 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085084363 | 2020.09.24 10:11:06 | buy | 0.50 | s&p500 | 3239.80 | 3221.80 | 3266.50 | 2020.09.24 12:06:01 | 3243.00 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085084901 | 2020.09.24 16:37:47 | buy | 0.50 | s&p500 | 3230.70 | 3212.00 | 0.00 | 2020.09.24 16:45:51 | 3234.60 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085088435 | 2020.09.30 01:34:20 | buy | 0.50 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2020.09.30 08:10:58 | 1.1724 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085088436 | 2020.09.30 01:34:21 | sell | 0.50 | eurusd | 1.1742 | 0.0000 | 0.0000 | 2020.09.30 08:11:00 | 1.1725 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085090322 | 2020.10.01 10:00:07 | sell | 0.50 | eurusd | 1.1735 | 1.1920 | 0.0000 | 2020.10.02 05:09:55 | 1.1720 | -20.00 | 0.00 | 1.00 | 75.00 |
| 1085090465 | 2020.10.01 13:40:52 | sell | 0.50 | eurusd | 1.1759 | 1.1930 | 0.0000 | 2020.10.01 15:54:51 | 1.1734 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085091021 | 2020.10.02 02:21:42 | sell | 0.50 | eurusd | 1.1737 | 0.0000 | 0.0000 | 2020.10.02 04:51:39 | 1.1720 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085091023 | 2020.10.02 02:21:44 | buy | 0.50 | eurusd | 1.1739 | 0.0000 | 0.0000 | 2020.10.02 04:51:37 | 1.1718 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085092334 | 2020.10.05 05:15:23 | sell | 0.50 | eurusd | 1.1730 | 0.0000 | 0.0000 | 2020.10.05 11:02:20 | 1.1750 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085092335 | 2020.10.05 05:15:25 | buy | 0.50 | eurusd | 1.1732 | 0.0000 | 0.0000 | 2020.10.05 11:02:22 | 1.1748 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085094176 | 2020.10.07 02:32:02 | sell | 0.50 | eurusd | 1.1738 | 0.0000 | 0.0000 | 2020.10.07 09:00:30 | 1.1757 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085094177 | 2020.10.07 02:32:04 | buy | 0.50 | eurusd | 1.1740 | 0.0000 | 0.0000 | 2020.10.07 09:00:34 | 1.1755 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085096074 | 2020.10.09 01:20:02 | sell | 0.50 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2020.10.09 10:08:28 | 1.1795 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085096075 | 2020.10.09 01:20:03 | buy | 0.50 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2020.10.09 10:08:30 | 1.1793 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085097531 | 2020.10.12 03:41:15 | sell | 0.50 | eurusd | 1.1819 | 0.0000 | 0.0000 | 2020.10.12 12:40:09 | 1.1802 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085097532 | 2020.10.12 03:41:17 | buy | 0.50 | eurusd | 1.1821 | 0.0000 | 0.0000 | 2020.10.12 12:40:07 | 1.1800 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085099688 | 2020.10.14 03:23:15 | sell | 0.50 | eurusd | 1.1735 | 0.0000 | 0.0000 | 2020.10.14 14:46:04 | 1.1768 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085099689 | 2020.10.14 03:23:15 | buy | 0.50 | eurusd | 1.1737 | 0.0000 | 0.0000 | 2020.10.14 14:46:06 | 1.1766 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085100801 | 2020.10.15 04:11:39 | sell | 0.50 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2020.10.15 10:16:43 | 1.1726 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085100802 | 2020.10.15 04:11:40 | buy | 0.50 | eurusd | 1.1751 | 0.0000 | 0.0000 | 2020.10.15 10:16:41 | 1.1724 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085102885 | 2020.10.19 04:31:28 | sell | 0.50 | s&p500 | 3492.40 | 3511.00 | 3431.50 | 2020.10.19 16:39:34 | 3481.60 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085103252 | 2020.10.19 10:54:40 | sell | 0.50 | s&p500 | 3500.80 | 3519.00 | 3421.50 | 2020.10.19 14:44:28 | 3496.60 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085104242 | 2020.10.20 08:04:12 | sell | 0.50 | eurusd | 1.1774 | 1.1950 | 0.0000 | 2020.10.22 16:16:16 | 1.1824 | -20.00 | 0.00 | 4.00 | -250.00 |
| 1085104315 | 2020.10.20 09:00:56 | sell | 0.50 | eurusd | 1.1768 | 1.1930 | 0.0000 | 2020.10.23 13:30:41 | 1.1848 | -20.00 | 0.00 | 5.00 | -400.00 |
| 1085104642 | 2020.10.20 13:01:17 | sell | 0.50 | eurusd | 1.1811 | 1.1940 | 1.1762 | 2020.10.27 23:24:00 | 1.1788 | -20.00 | 0.00 | 7.00 | 115.00 |
| 1085104661 | 2020.10.20 13:10:58 | sell | 0.50 | eurusd | 1.1811 | 1.1970 | 1.1752 | 2020.10.27 23:23:53 | 1.1788 | -20.00 | 0.00 | 7.00 | 115.00 |
| 1085105432 | 2020.10.21 03:32:36 | sell | 0.50 | s&p500 | 3452.90 | 3472.00 | 3381.50 | 2020.10.21 09:49:48 | 3447.90 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085105677 | 2020.10.21 06:31:29 | sell | 0.50 | s&p500 | 3464.15 | 3483.00 | 3391.50 | 2020.10.21 07:38:34 | 3456.40 | -20.00 | 0.00 | 0.00 | 387.50 |
| 1085105763 | 2020.10.21 07:56:29 | sell | 0.50 | s&p500 | 3458.50 | 3477.50 | 3401.50 | 2020.10.21 09:51:47 | 3447.30 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085107145 | 2020.10.22 09:31:50 | buy | 0.50 | s&p500 | 3422.90 | 3410.00 | 3455.45 | 2020.10.22 09:59:37 | 3426.55 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085107615 | 2020.10.22 16:16:18 | sell | 0.50 | eurusd | 1.1822 | 1.1940 | 0.0000 | 2020.10.23 02:48:21 | 1.1792 | -20.00 | 0.00 | 1.00 | 150.00 |
| 1085107929 | 2020.10.23 02:59:19 | sell | 0.50 | eurusd | 1.1800 | 1.1940 | 0.0000 | 2020.10.28 00:33:26 | 1.1771 | -20.00 | 0.00 | 3.00 | 145.00 |
| 1085108550 | 2020.10.23 13:30:42 | sell | 0.50 | eurusd | 1.1846 | 1.2020 | 0.0000 | 2020.10.26 11:41:07 | 1.1809 | -20.00 | 0.00 | 1.00 | 185.00 |
| 1085108965 | 2020.10.26 01:16:01 | sell | 0.50 | audusd | 0.7123 | 0.7245 | 0.0000 | 2020.10.28 12:51:42 | 0.7090 | -20.00 | 0.00 | -6.00 | 165.00 |
| 1085108980 | 2020.10.26 01:49:56 | sell | 0.50 | audusd | 0.7126 | 0.7250 | 0.0000 | 2020.10.28 12:51:41 | 0.7090 | -20.00 | 0.00 | -6.00 | 180.00 |
| 1085109562 | 2020.10.26 12:29:46 | sell | 0.50 | eurusd | 1.1813 | 1.1970 | 0.0000 | 2020.10.28 00:34:30 | 1.1773 | -20.00 | 0.00 | 2.00 | 200.00 |
| 1085110936 | 2020.10.27 16:32:11 | buy limit | 0.50 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2020.10.27 23:59:59 | 1.1787 | deleted [good for day] | |||
| 1085110937 | 2020.10.27 16:32:29 | buy limit | 0.50 | eurusd | 1.1752 | 0.0000 | 0.0000 | 2020.10.27 23:59:59 | 1.1787 | deleted [good for day] | |||
| 1085113115 | 2020.10.29 09:04:25 | sell | 0.50 | audusd | 0.7063 | 0.7250 | 0.0000 | 2020.10.29 12:14:23 | 0.7041 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085113122 | 2020.10.29 09:09:34 | sell | 0.50 | audusd | 0.7065 | 0.7250 | 0.0000 | 2020.10.29 12:14:25 | 0.7041 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085113138 | 2020.10.29 09:25:41 | sell | 0.50 | audusd | 0.7068 | 0.7250 | 0.0000 | 2020.10.29 13:50:56 | 0.7031 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085113344 | 2020.10.29 12:43:27 | sell | 0.50 | audusd | 0.7043 | 0.7210 | 0.6903 | 2020.10.30 14:06:20 | 0.7045 | -20.00 | 0.00 | -3.00 | -10.00 |
| 1085113471 | 2020.10.29 14:23:13 | buy limit | 0.50 | audusd | 0.6992 | 0.0000 | 0.0000 | 2020.10.29 14:50:54 | 0.7035 | cancelled | |||
| 1085113529 | 2020.10.29 14:50:44 | buy | 0.50 | audusd | 0.7034 | 0.6899 | 0.7206 | 2020.10.30 14:02:20 | 0.7040 | -20.00 | 0.00 | 1.25 | 30.00 |
| 1085116275 | 2020.11.02 16:57:26 | buy limit | 0.50 | eurusd | 1.1593 | 0.0000 | 0.0000 | 2020.11.02 17:57:14 | 1.1638 | cancelled | |||
| 1085116324 | 2020.11.02 17:56:48 | buy | 0.50 | eurusd | 1.1638 | 1.1510 | 0.0000 | 2020.11.03 08:54:24 | 1.1660 | -20.00 | 0.00 | -3.00 | 110.00 |
| 1085116328 | 2020.11.02 18:01:48 | sell | 0.50 | audusd | 0.7036 | 0.7230 | 0.0000 | 2020.11.04 04:27:37 | 0.7096 | -20.00 | 0.00 | -6.00 | -300.00 |
| 1085116958 | 2020.11.03 11:12:19 | sell | 0.50 | audusd | 0.7102 | 0.7250 | 0.7076 | 2020.11.04 04:31:43 | 0.7079 | -20.00 | 0.00 | -3.00 | 115.00 |
| 1085116992 | 2020.11.03 11:52:21 | sell | 0.50 | audusd | 0.7125 | 0.7230 | 0.7080 | 2020.11.04 04:27:39 | 0.7096 | -20.00 | 0.00 | -3.00 | 145.00 |
| 1085118130 | 2020.11.04 09:56:56 | buy | 0.50 | eurusd | 1.1648 | 1.1480 | 0.0000 | 2020.11.04 13:13:26 | 1.1700 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085118187 | 2020.11.04 10:40:42 | sell | 0.50 | eurusd | 1.1689 | 1.1850 | 1.1482 | 2020.11.04 13:13:14 | 1.1701 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085118534 | 2020.11.04 15:30:39 | sell | 0.50 | audusd | 0.7153 | 0.7330 | 0.7130 | 2020.11.05 21:15:38 | 0.7278 | -20.00 | 0.00 | -9.00 | -625.00 |
| 1085118833 | 2020.11.05 01:12:04 | sell | 0.50 | audusd | 0.7164 | 0.7350 | 0.7135 | 2020.11.05 21:15:40 | 0.7277 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085119715 | 2020.11.05 15:00:58 | sell | 0.50 | audusd | 0.7240 | 0.7420 | 0.7157 | 2020.11.10 12:14:55 | 0.7279 | -20.00 | 0.00 | -9.00 | -195.00 |
| 1085119942 | 2020.11.05 17:26:06 | sell | 0.50 | s&p500 | 3519.50 | 3538.50 | 3462.00 | 2020.11.05 21:20:43 | 3519.25 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1085120052 | 2020.11.05 19:04:30 | sell | 0.50 | s&p500 | 3512.35 | 3531.35 | 3481.80 | 2020.11.05 21:29:20 | 3523.55 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085120144 | 2020.11.05 21:33:49 | sell | 0.50 | s&p500 | 3523.35 | 0.00 | 0.00 | 2020.11.06 02:01:32 | 3505.35 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1085120205 | 2020.11.06 02:28:53 | sell | 0.50 | audusd | 0.7266 | 0.7420 | 0.7155 | 2020.11.09 10:05:21 | 0.7289 | -20.00 | 0.00 | -3.00 | -115.00 |
| 1085120306 | 2020.11.06 03:57:28 | sell | 0.50 | s&p500 | 3505.25 | 3524.00 | 3441.60 | 2020.11.06 04:48:44 | 3496.85 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085121379 | 2020.11.09 03:01:22 | sell | 0.50 | audusd | 0.7274 | 0.7410 | 0.7160 | 2020.11.11 05:23:25 | 0.7318 | -20.00 | 0.00 | -6.00 | -220.00 |
| 1085121838 | 2020.11.09 09:11:45 | sell | 0.50 | s&p500 | 3560.55 | 3579.55 | 3481.50 | 2020.11.09 10:05:28 | 3555.10 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1085121951 | 2020.11.09 11:04:49 | sell | 0.50 | audusd | 0.7276 | 0.7420 | 0.7162 | 2020.11.11 05:23:27 | 0.7318 | -20.00 | 0.00 | -6.00 | -210.00 |
| 1085123681 | 2020.11.10 11:26:11 | sell | 0.50 | s&p500 | 3556.95 | 3576.00 | 3520.20 | 2020.11.10 12:14:58 | 3546.35 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085124830 | 2020.11.11 10:29:22 | sell | 0.50 | s&p500 | 3555.85 | 3575.00 | 3471.50 | 2020.11.11 11:00:11 | 3575.00 | -20.00 | 0.00 | 0.00 | -957.50 |
| 1085124856 | 2020.11.11 10:53:26 | sell | 0.50 | s&p500 | 3565.85 | 3585.00 | 3516.50 | 2020.11.11 19:00:51 | 3577.15 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085124903 | 2020.11.11 11:32:38 | buy | 0.50 | eurusd | 1.1798 | 0.0000 | 0.0000 | 2020.11.11 11:37:26 | 1.1794 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085124904 | 2020.11.11 11:32:39 | sell | 0.50 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2020.11.11 11:37:24 | 1.1795 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085124907 | 2020.11.11 11:38:45 | sell | 0.50 | s&p500 | 3568.85 | 3588.00 | 3521.50 | 2020.11.11 19:00:49 | 3577.15 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085125018 | 2020.11.11 13:27:34 | buy | 0.50 | eurusd | 1.1779 | 1.1599 | 1.1955 | 2020.11.11 19:01:10 | 1.1765 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085125019 | 2020.11.11 13:27:35 | sell | 0.50 | eurusd | 1.1777 | 1.1957 | 1.1601 | 2020.11.11 19:01:12 | 1.1767 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085125501 | 2020.11.12 02:01:09 | sell | 0.50 | s&p500 | 3573.45 | 3593.00 | 3516.50 | 2020.11.12 06:58:52 | 3547.25 | -20.00 | 0.00 | 0.00 | 1 310.00 |
| 1085125787 | 2020.11.12 07:40:40 | sell | 0.50 | s&p500 | 3555.10 | 3574.50 | 3516.50 | 2020.11.12 12:42:15 | 3574.50 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085126078 | 2020.11.12 12:20:01 | sell limit | 0.50 | s&p500 | 3576.00 | 3595.00 | 0.00 | 2020.11.12 12:46:41 | 3572.45 | cancelled | |||
| 1085126099 | 2020.11.12 12:46:47 | sell | 0.50 | s&p500 | 3571.95 | 3591.50 | 3516.50 | 2020.11.12 19:26:04 | 3555.65 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1085126971 | 2020.11.13 07:30:13 | sell | 0.50 | s&p500 | 3537.05 | 3556.00 | 3476.50 | 2020.11.13 10:12:52 | 3556.00 | -20.00 | 0.00 | 0.00 | -947.50 |
| 1085127164 | 2020.11.13 10:13:41 | sell | 0.50 | s&p500 | 3555.15 | 3574.00 | 0.00 | 2020.11.13 12:18:57 | 3574.00 | -20.00 | 0.00 | 0.00 | -942.50 |
| 1085127260 | 2020.11.13 12:19:45 | sell | 0.50 | s&p500 | 3572.15 | 3591.00 | 3496.50 | 2020.11.13 21:20:22 | 3578.95 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085127753 | 2020.11.16 02:20:34 | sell | 0.50 | s&p500 | 3609.55 | 3628.55 | 0.00 | 2020.11.16 13:53:26 | 3628.55 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085127833 | 2020.11.16 03:39:00 | buy | 0.50 | eurusd | 1.1850 | 0.0000 | 0.0000 | 2020.11.16 05:06:25 | 1.1852 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085127834 | 2020.11.16 03:39:01 | sell | 0.50 | eurusd | 1.1848 | 0.0000 | 0.0000 | 2020.11.16 05:06:30 | 1.1854 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085128495 | 2020.11.16 14:00:45 | sell | 0.50 | s&p500 | 3625.55 | 3645.00 | 3581.50 | 2020.11.16 16:57:35 | 3604.35 | -20.00 | 0.00 | 0.00 | 1 060.00 |
| 1085128552 | 2020.11.16 14:14:10 | sell | 0.50 | s&p500 | 3629.05 | 3648.00 | 3577.50 | 2020.11.16 20:43:46 | 3607.35 | -20.00 | 0.00 | 0.00 | 1 085.00 |
| 1085129008 | 2020.11.16 18:08:30 | sell | 0.50 | s&p500 | 3624.65 | 3643.65 | 3587.50 | 2020.11.16 19:43:04 | 3620.35 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085129104 | 2020.11.17 02:01:43 | sell | 0.50 | s&p500 | 3628.15 | 3647.00 | 3586.50 | 2020.11.17 07:07:26 | 3612.45 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085129447 | 2020.11.17 09:01:05 | sell | 0.50 | s&p500 | 3613.65 | 3633.00 | 3586.50 | 2020.11.17 15:28:52 | 3604.65 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085130501 | 2020.11.18 06:38:09 | sell | 0.50 | s&p500 | 3605.05 | 3624.00 | 3572.50 | 2020.11.18 07:30:51 | 3597.95 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085130745 | 2020.11.18 10:50:46 | sell | 0.50 | eurusd | 1.1881 | 1.2020 | 1.1731 | 2020.11.19 02:06:18 | 1.1839 | -20.00 | 0.00 | 3.00 | 210.00 |
| 1085131059 | 2020.11.18 15:05:24 | sell | 0.50 | s&p500 | 3619.90 | 3639.00 | 3572.50 | 2020.11.18 15:39:10 | 3617.75 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085131115 | 2020.11.18 15:43:23 | buy | 0.50 | eurusd | 1.1854 | 1.1729 | 1.2018 | 2020.11.19 02:06:12 | 1.1837 | -20.00 | 0.00 | -9.00 | -85.00 |
| 1085131927 | 2020.11.19 09:53:16 | sell | 0.50 | eurusd | 1.1845 | 1.2020 | 1.1731 | 2020.11.20 10:51:08 | 1.1870 | -20.00 | 0.00 | 1.00 | -125.00 |
| 1085132161 | 2020.11.19 12:17:33 | buy | 0.50 | eurusd | 1.1821 | 1.1729 | 1.2018 | 2020.11.20 10:51:13 | 1.1868 | -20.00 | 0.00 | -3.00 | 235.00 |
| 1085132359 | 2020.11.19 15:00:07 | sell | 0.50 | eurusd | 1.1835 | 1.2020 | 1.1700 | 2020.11.25 00:41:47 | 1.1894 | -20.00 | 0.00 | 4.00 | -295.00 |
| 1085133472 | 2020.11.20 14:01:00 | buy | 0.50 | eurusd | 1.1875 | 1.1698 | 1.2018 | 2020.11.25 00:41:50 | 1.1892 | -20.00 | 0.00 | -9.00 | 85.00 |
| 1085135361 | 2020.11.24 03:54:41 | sell | 0.50 | audusd | 0.7302 | 0.7345 | 0.7232 | 2020.11.24 10:03:36 | 0.7345 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085137812 | 2020.11.26 04:12:23 | sell | 0.50 | audusd | 0.7362 | 0.7385 | 0.7315 | 2020.11.27 08:04:16 | 0.7385 | -20.00 | 0.00 | -3.00 | -115.00 |
| 1085139716 | 2020.11.30 04:18:13 | buy limit | 0.50 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2020.11.30 12:43:12 | 1.1983 | cancelled | |||
| 1085140589 | 2020.11.30 15:17:29 | sell | 0.50 | s&p500 | 3629.30 | 3648.00 | 3570.00 | 2020.11.30 17:26:44 | 3620.75 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085140592 | 2020.11.30 15:19:48 | sell | 0.50 | eurusd | 1.1983 | 1.2180 | 0.0000 | 2020.11.30 17:26:41 | 1.2002 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085141026 | 2020.12.01 03:31:59 | sell | 0.50 | s&p500 | 3648.15 | 3667.00 | 0.00 | 2020.12.01 11:29:17 | 3667.00 | -20.00 | 0.00 | 0.00 | -942.50 |
| 1085141510 | 2020.12.01 11:31:21 | sell | 0.50 | s&p500 | 3664.15 | 3683.00 | 3615.18 | 2020.12.01 21:28:17 | 3677.05 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085142111 | 2020.12.01 22:09:12 | buy | 0.50 | eurusd | 1.2052 | 0.0000 | 0.0000 | 2020.12.02 01:10:30 | 1.2070 | -20.00 | 0.00 | -3.00 | 90.00 |
| 1085142112 | 2020.12.01 22:09:15 | sell | 0.50 | eurusd | 1.2050 | 0.0000 | 0.0000 | 2020.12.02 01:10:24 | 1.2072 | -20.00 | 0.00 | 1.00 | -110.00 |
| 1085142134 | 2020.12.02 02:01:03 | sell | 0.50 | s&p500 | 3659.80 | 3679.00 | 3606.50 | 2020.12.03 17:18:30 | 3679.00 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085142165 | 2020.12.02 02:48:30 | sell | 0.50 | s&p500 | 3656.15 | 0.00 | 0.00 | 2020.12.03 01:41:26 | 3670.35 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1085143547 | 2020.12.02 18:47:43 | buy | 0.50 | eurusd | 1.2091 | 0.0000 | 0.0000 | 2020.12.03 02:01:26 | 1.2112 | -20.00 | 0.00 | -9.00 | 105.00 |
| 1085143548 | 2020.12.02 18:47:44 | sell | 0.50 | eurusd | 1.2089 | 0.0000 | 0.0000 | 2020.12.03 02:01:24 | 1.2114 | -20.00 | 0.00 | 3.00 | -125.00 |
| 1085143615 | 2020.12.03 02:01:55 | sell | 0.50 | s&p500 | 3667.65 | 3686.65 | 3601.50 | 2020.12.04 17:06:21 | 3686.65 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085144609 | 2020.12.03 17:26:41 | sell | 0.50 | s&p500 | 3678.75 | 0.00 | 0.00 | 2020.12.07 02:07:51 | 3697.60 | -20.00 | 0.00 | 0.00 | -942.50 |
| 1085145836 | 2020.12.04 21:35:52 | sell | 0.50 | s&p500 | 3688.80 | 3708.00 | 0.00 | 2020.12.07 11:19:30 | 3679.75 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1085145892 | 2020.12.07 02:10:12 | sell | 0.50 | s&p500 | 3695.75 | 0.00 | 0.00 | 2020.12.11 03:20:47 | 3672.85 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1085146570 | 2020.12.07 11:20:36 | sell | 0.50 | s&p500 | 3679.25 | 3698.25 | 3606.50 | 2020.12.07 17:54:07 | 3698.25 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085147138 | 2020.12.07 17:19:10 | sell limit | 0.50 | s&p500 | 3699.00 | 3718.00 | 0.00 | 2020.12.07 17:54:51 | 3697.05 | cancelled | |||
| 1085147162 | 2020.12.07 17:54:46 | sell | 0.50 | s&p500 | 3697.15 | 0.00 | 0.00 | 2020.12.11 03:20:50 | 3672.85 | -20.00 | 0.00 | 0.00 | 1 215.00 |
| 1085151161 | 2020.12.11 03:20:53 | buy | 1.00 | gold | 1839.24 | 0.00 | 0.00 | 2020.12.11 10:51:29 | 1832.58 | -40.00 | 0.00 | 0.00 | -666.00 |
| 1085151310 | 2020.12.11 06:45:11 | buy | 1.00 | coco | 46.94 | 0.00 | 0.00 | 2020.12.11 10:51:31 | 46.74 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085151311 | 2020.12.11 06:45:23 | balance | Deposit | 20 000.00 | |||||||||
| 1085151581 | 2020.12.11 10:52:10 | balance | Withdrawal | -18 700.00 | |||||||||
| 1085151901 | 2020.12.11 14:40:37 | sell | 0.50 | gold | 1832.35 | 1841.16 | 1815.52 | 2020.12.11 15:54:33 | 1841.16 | -20.00 | 0.00 | 0.00 | -440.50 |
| 1085152028 | 2020.12.11 16:01:46 | sell | 0.50 | eurusd | 1.2113 | 1.2140 | 1.2085 | 2020.12.14 01:12:45 | 1.2140 | -20.00 | 0.00 | 1.00 | -135.00 |
| 1085152489 | 2020.12.14 04:08:44 | sell | 0.50 | gold | 1835.68 | 1830.00 | 1804.00 | 2020.12.14 11:24:12 | 1830.00 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085153063 | 2020.12.14 14:01:16 | sell | 0.50 | gbpusd | 1.3423 | 1.3511 | 1.3206 | 2020.12.14 16:02:43 | 1.3404 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085153108 | 2020.12.14 14:42:36 | buy | 0.50 | usdchf | 0.8854 | 0.8819 | 0.8917 | 2020.12.14 17:14:32 | 0.8873 | -20.00 | 0.00 | 0.00 | 107.07 |
| 1085153333 | 2020.12.14 14:42:36 | buy | 0.50 | usdchf | 0.8854 | 0.8857 | 0.8917 | 2020.12.14 19:35:48 | 0.8857 | -20.00 | 0.00 | 0.00 | 16.94 |
| 1085153909 | 2020.12.15 10:45:27 | sell | 0.50 | gold | 1844.72 | 1852.00 | 1836.00 | 2020.12.15 13:08:44 | 1844.14 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085153971 | 2020.12.15 11:45:27 | buy | 1.00 | gold | 1846.14 | 1849.15 | 1900.00 | 2020.12.15 16:13:23 | 1849.15 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085154258 | 2020.12.15 16:39:42 | sell | 0.50 | eurusd | 1.2150 | 1.2182 | 1.2110 | 2020.12.16 10:30:02 | 1.2182 | -20.00 | 0.00 | 1.00 | -160.00 |
| 1085154595 | 2020.12.16 04:53:47 | buy | 1.00 | gbpusd | 1.3444 | 1.3430 | 1.3520 | 2020.12.16 10:07:15 | 1.3492 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085154704 | 2020.12.16 07:17:49 | buy | 0.50 | gold | 1856.71 | 1849.00 | 1872.00 | 2020.12.16 11:24:49 | 1863.03 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1085155008 | 2020.12.16 11:55:24 | sell | 0.50 | usdchf | 0.8835 | 0.8860 | 0.0000 | 2020.12.16 16:00:45 | 0.8860 | -20.00 | 0.00 | 0.00 | -141.08 |
| 1085155094 | 2020.12.16 13:46:49 | buy | 1.00 | gold | 1863.12 | 1854.87 | 1887.03 | 2020.12.16 15:16:26 | 1854.87 | -40.00 | 0.00 | 0.00 | -825.00 |
| 1085155180 | 2020.12.16 15:21:04 | sell | 0.50 | gold | 1850.52 | 1866.05 | 1849.00 | 2020.12.16 18:20:25 | 1857.40 | -20.00 | 0.00 | 0.00 | -344.00 |
| 1085155396 | 2020.12.16 15:21:04 | sell | 0.50 | gold | 1850.52 | 1866.05 | 1849.00 | 2020.12.16 21:13:08 | 1849.00 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085155265 | 2020.12.16 16:21:11 | sell | 0.50 | gbpusd | 1.3517 | 1.3565 | 1.3430 | 2020.12.16 18:16:16 | 1.3489 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085155498 | 2020.12.17 03:03:14 | buy | 0.50 | gold | 1863.94 | 0.00 | 1899.45 | 2020.12.17 07:56:32 | 1869.75 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1085155678 | 2020.12.17 07:08:13 | buy | 1.00 | gbpusd | 1.3541 | 1.3436 | 1.3745 | 2020.12.17 09:54:57 | 1.3574 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085156098 | 2020.12.17 14:11:21 | buy | 0.50 | gold | 1878.77 | 1870.09 | 1899.45 | 2020.12.17 15:20:59 | 1879.66 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085156271 | 2020.12.17 16:13:36 | sell | 0.50 | eurusd | 1.2247 | 1.2270 | 1.2210 | 2020.12.17 20:12:05 | 1.2270 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085156725 | 2020.12.18 05:06:23 | buy | 0.50 | gold | 1880.62 | 1871.00 | 1888.00 | 2020.12.18 05:31:33 | 1882.16 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085156959 | 2020.12.18 08:58:20 | buy | 0.50 | gold | 1883.20 | 1866.22 | 1904.00 | 2020.12.21 02:18:39 | 1886.60 | -20.00 | 0.00 | -6.00 | 170.00 |
| 1085157632 | 2020.12.18 16:22:42 | buy | 0.50 | gold | 1884.05 | 1890.00 | 1904.00 | 2020.12.21 04:04:25 | 1896.53 | -20.00 | 0.00 | -6.00 | 624.00 |
| 1085159414 | 2020.12.21 15:01:36 | sell | 0.50 | gold | 1879.57 | 0.00 | 1863.55 | 2020.12.21 15:15:16 | 1872.94 | -20.00 | 0.00 | 0.00 | 331.50 |
| 1085159799 | 2020.12.22 01:24:45 | buy | 0.50 | eurusd | 1.2245 | 1.2200 | 1.2280 | 2020.12.22 14:16:36 | 1.2253 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085159945 | 2020.12.22 04:12:40 | buy | 0.50 | eurusd | 1.2232 | 1.2200 | 1.2280 | 2020.12.22 14:06:27 | 1.2243 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085160821 | 2020.12.22 15:51:25 | sell | 0.50 | gold | 1876.57 | 0.00 | 0.00 | 2020.12.22 16:46:41 | 1874.93 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085161243 | 2020.12.23 03:30:12 | sell | 1.00 | gbpusd | 1.3384 | 1.3458 | 1.3272 | 2020.12.23 15:47:31 | 1.3458 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1085161260 | 2020.12.23 03:37:11 | sell | 0.50 | gold | 1866.21 | 1872.15 | 1856.43 | 2020.12.23 08:40:30 | 1864.07 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085161374 | 2020.12.23 05:25:34 | sell | 0.50 | gbpusd | 1.3406 | 1.3519 | 1.3265 | 2020.12.23 16:23:18 | 1.3519 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085161876 | 2020.12.23 14:11:02 | sell | 1.00 | gold | 1862.23 | 1875.00 | 1853.00 | 2020.12.23 16:37:03 | 1875.00 | -40.00 | 0.00 | 0.00 | -1 277.00 |
| 1085162187 | 2020.12.24 01:17:13 | buy | 0.50 | gold | 1872.75 | 0.00 | 1895.00 | 2020.12.24 17:03:01 | 1877.19 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1085162428 | 2020.12.24 04:54:00 | buy | 0.50 | gold | 1877.62 | 1878.00 | 1895.00 | 2020.12.28 03:05:06 | 1895.00 | -20.00 | 0.00 | -12.00 | 869.00 |
| 1085162845 | 2020.12.24 15:52:08 | sell | 0.50 | gbpusd | 1.3583 | 1.3636 | 1.3501 | 2020.12.24 17:01:34 | 1.3566 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085163584 | 2020.12.28 10:31:21 | sell | 0.50 | gbpusd | 1.3566 | 1.3636 | 1.3470 | 2020.12.28 12:27:23 | 1.3518 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085163625 | 2020.12.28 11:08:40 | sell | 0.50 | gold | 1883.13 | 1896.00 | 1870.00 | 2020.12.28 13:42:34 | 1875.37 | -20.00 | 0.00 | 0.00 | 388.00 |
| 1085164020 | 2020.12.28 16:34:46 | buy | 1.00 | gold | 1893.07 | 0.00 | 0.00 | 2020.12.28 16:37:12 | 1894.42 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1085164289 | 2020.12.29 01:02:24 | buy | 0.50 | gold | 1874.66 | 1868.00 | 1885.00 | 2020.12.29 04:20:59 | 1875.73 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085164501 | 2020.12.29 04:21:23 | sell | 0.50 | gold | 1875.83 | 0.00 | 1860.00 | 2020.12.30 03:46:34 | 1883.65 | -20.00 | 0.00 | 1.00 | -391.00 |
| 1085164532 | 2020.12.29 04:50:50 | sell | 0.50 | gold | 1877.24 | 1886.00 | 1860.00 | 2020.12.29 18:31:13 | 1886.00 | -20.00 | 0.00 | 0.00 | -438.00 |
| 1085165609 | 2020.12.30 04:19:49 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085165610 | 2020.12.30 04:20:00 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085165611 | 2020.12.30 04:20:12 | balance | Withdrawal | -6 486.00 | |||||||||
| 1085165813 | 2020.12.30 08:26:07 | sell | 0.10 | s&p500 | 3744.70 | 3750.20 | 3739.30 | 2020.12.30 09:00:09 | 3743.10 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085166205 | 2020.12.30 15:52:41 | sell | 0.10 | s&p500 | 3741.90 | 3754.34 | 3734.22 | 2020.12.30 17:01:23 | 3748.20 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085166279 | 2020.12.30 16:52:02 | buy | 0.10 | gold | 1884.71 | 1876.76 | 1897.27 | 2020.12.30 17:14:54 | 1885.93 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085166293 | 2020.12.30 17:01:26 | buy | 0.10 | s&p500 | 3748.90 | 3742.58 | 0.00 | 2020.12.30 17:09:01 | 3744.90 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085166301 | 2020.12.30 17:10:36 | sell | 0.10 | s&p500 | 3743.20 | 3748.00 | 3731.40 | 2020.12.30 17:30:38 | 3747.10 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085166329 | 2020.12.30 17:30:40 | buy | 0.10 | s&p500 | 3747.10 | 3741.64 | 3759.30 | 2020.12.30 17:35:54 | 3743.40 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085166339 | 2020.12.30 17:38:07 | sell | 0.10 | s&p500 | 3740.70 | 3745.30 | 3728.40 | 2020.12.30 17:48:28 | 3745.30 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085166376 | 2020.12.30 17:56:53 | sell | 0.10 | coco | 48.33 | 48.70 | 48.10 | 2020.12.30 18:03:38 | 48.21 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085166416 | 2020.12.30 18:32:39 | sell | 0.10 | s&p500 | 3741.40 | 3748.60 | 3733.10 | 2020.12.30 18:42:01 | 3743.60 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085166646 | 2020.12.31 04:42:42 | sell | 0.10 | hsi | 27246 | 27316 | 27133 | 2020.12.31 05:09:40 | 27195 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085166693 | 2020.12.31 05:12:04 | sell | 0.10 | gold | 1890.05 | 1895.78 | 1882.42 | 2020.12.31 05:21:14 | 1888.39 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085167121 | 2020.12.31 15:19:16 | sell | 0.10 | gold | 1896.96 | 1899.82 | 1890.16 | 2020.12.31 15:23:13 | 1896.80 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085167122 | 2020.12.31 15:20:33 | sell | 0.10 | gbpusd | 1.3639 | 1.3673 | 0.0000 | 2020.12.31 17:13:22 | 1.3673 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085167283 | 2020.12.31 17:20:44 | buy | 0.10 | s&p500 | 3739.10 | 3717.35 | 3748.45 | 2020.12.31 18:32:00 | 3732.90 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085167320 | 2020.12.31 18:11:37 | sell | 0.10 | s&p500 | 3733.20 | 0.00 | 0.00 | 2020.12.31 18:15:02 | 3735.20 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085167495 | 2021.01.04 02:47:56 | sell | 0.10 | s&p500 | 3752.90 | 3760.15 | 3745.22 | 2021.01.04 03:46:05 | 3759.20 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085167564 | 2021.01.04 03:13:56 | sell | 0.10 | gold | 1916.12 | 1920.00 | 1907.98 | 2021.01.04 03:30:54 | 1915.56 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085167662 | 2021.01.04 04:03:06 | sell | 0.10 | gold | 1916.05 | 1920.02 | 1907.87 | 2021.01.04 04:10:26 | 1918.17 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1085167675 | 2021.01.04 04:11:54 | sell | 0.10 | hsi | 27381 | 27448 | 27331 | 2021.01.04 04:38:14 | 27331 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085167774 | 2021.01.04 05:56:26 | sell | 0.10 | gold | 1922.22 | 1926.65 | 1919.03 | 2021.01.04 07:24:14 | 1920.62 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085167878 | 2021.01.04 07:40:45 | sell | 0.10 | gold | 1920.62 | 1928.23 | 1910.84 | 2021.01.04 09:57:19 | 1925.25 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1085168104 | 2021.01.04 10:13:13 | sell | 0.10 | gold | 1927.20 | 1930.65 | 1917.65 | 2021.01.04 10:22:09 | 1930.65 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085168158 | 2021.01.04 10:31:30 | sell | 0.10 | gold | 1933.75 | 1936.96 | 1925.18 | 2021.01.04 11:51:53 | 1932.98 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085168277 | 2021.01.04 12:04:39 | sell | 0.10 | gold | 1931.90 | 1941.41 | 1926.23 | 2021.01.04 15:31:49 | 1939.25 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085168573 | 2021.01.04 15:28:46 | sell | 0.10 | hsi | 27432 | 27498 | 27377 | 2021.01.04 16:07:51 | 27471 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085168702 | 2021.01.04 16:42:14 | sell | 0.10 | s&p500 | 3754.00 | 3758.55 | 0.00 | 2021.01.04 16:44:52 | 3758.55 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085168824 | 2021.01.04 17:17:29 | sell | 0.10 | gold | 1932.00 | 1939.03 | 0.00 | 2021.01.04 17:39:34 | 1939.03 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1085175558 | 2021.01.11 03:21:41 | balance | Deposit | 20 000.00 | |||||||||
| 1085175829 | 2021.01.11 06:51:10 | sell | 2.00 | gbpusd | 1.3496 | 0.0000 | 0.0000 | 2021.01.12 08:02:03 | 1.3544 | -80.00 | 0.00 | -16.00 | -960.00 |
| 1085176160 | 2021.01.11 10:21:54 | buy | 1.00 | gold | 1854.14 | 0.00 | 0.00 | 2021.01.12 08:02:06 | 1857.42 | -40.00 | 0.00 | -12.00 | 328.00 |
| 1085177382 | 2021.01.12 08:02:14 | buy | 2.00 | gold | 1857.84 | 0.00 | 0.00 | 2021.01.12 10:51:25 | 1854.38 | -80.00 | 0.00 | 0.00 | -692.00 |
| 1085177602 | 2021.01.12 10:51:35 | buy | 2.00 | gold | 1854.68 | 0.00 | 0.00 | 2021.01.12 13:28:28 | 1860.46 | -80.00 | 0.00 | 0.00 | 1 156.00 |
| 1085177789 | 2021.01.12 13:28:33 | buy | 2.00 | coco | 53.11 | 0.00 | 0.00 | 2021.01.13 10:04:03 | 53.57 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1085178982 | 2021.01.13 10:06:42 | balance | Withdrawal | -12 689.00 | |||||||||
| 1085179126 | 2021.01.13 12:21:59 | buy | 0.50 | dax | 13934.3 | 0.0 | 13975.5 | 2021.01.13 13:10:59 | 13914.3 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085179129 | 2021.01.13 12:26:14 | buy | 0.50 | dax | 13935.6 | 0.0 | 13974.7 | 2021.01.13 13:10:55 | 13914.4 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1085179132 | 2021.01.13 12:31:06 | buy | 0.50 | dax | 13901.2 | 0.0 | 0.0 | 2021.01.13 13:10:44 | 13914.0 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085179133 | 2021.01.13 12:31:28 | buy | 0.50 | dax | 13896.8 | 0.0 | 0.0 | 2021.01.13 13:10:45 | 13914.0 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085179134 | 2021.01.13 12:31:32 | buy | 0.50 | dax | 13899.7 | 0.0 | 0.0 | 2021.01.13 13:10:50 | 13913.9 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085179135 | 2021.01.13 12:31:38 | buy | 0.50 | dax | 13902.5 | 0.0 | 0.0 | 2021.01.13 13:10:52 | 13913.4 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085179186 | 2021.01.13 13:32:09 | buy | 0.50 | dax | 13902.1 | 0.0 | 0.0 | 2021.01.13 13:46:00 | 13915.2 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085179187 | 2021.01.13 13:32:15 | buy | 0.50 | dax | 13903.1 | 0.0 | 13949.1 | 2021.01.13 13:45:58 | 13915.2 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085180242 | 2021.01.14 09:49:27 | buy | 0.50 | dax | 13999.4 | 0.0 | 0.0 | 2021.01.14 10:23:18 | 14005.4 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085180243 | 2021.01.14 09:49:36 | buy | 0.50 | dax | 14001.2 | 0.0 | 0.0 | 2021.01.14 10:23:16 | 14005.7 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085180275 | 2021.01.14 10:10:39 | buy | 0.50 | dax | 13979.2 | 0.0 | 0.0 | 2021.01.14 10:23:07 | 14004.2 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085180285 | 2021.01.14 10:14:41 | buy | 0.50 | dax | 13978.1 | 0.0 | 0.0 | 2021.01.14 10:23:06 | 14004.2 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1085180316 | 2021.01.14 10:36:34 | buy | 0.50 | dax | 13986.2 | 0.0 | 0.0 | 2021.01.14 10:42:12 | 14004.0 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085180369 | 2021.01.14 11:10:15 | buy | 0.50 | dax | 13995.6 | 0.0 | 0.0 | 2021.01.14 11:27:02 | 14007.4 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085180480 | 2021.01.14 13:14:28 | buy | 0.50 | dax | 13960.2 | 0.0 | 0.0 | 2021.01.14 13:53:52 | 13968.7 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085180493 | 2021.01.14 13:29:09 | buy | 0.50 | dax | 13958.0 | 0.0 | 0.0 | 2021.01.14 13:53:49 | 13969.0 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085181523 | 2021.01.15 09:11:56 | buy | 0.50 | dax | 13923.9 | 0.0 | 0.0 | 2021.01.15 10:07:37 | 13943.1 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085181526 | 2021.01.15 09:13:03 | buy | 0.50 | dax | 13920.9 | 0.0 | 0.0 | 2021.01.15 10:05:17 | 13931.0 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085181613 | 2021.01.15 10:14:23 | buy | 0.50 | dax | 13939.4 | 0.0 | 0.0 | 2021.01.15 10:32:30 | 13952.5 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085181614 | 2021.01.15 10:14:37 | buy | 0.50 | dax | 13937.5 | 0.0 | 0.0 | 2021.01.15 10:32:35 | 13952.6 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085181638 | 2021.01.15 10:47:59 | buy | 0.50 | dax | 13930.9 | 0.0 | 0.0 | 2021.01.15 11:04:07 | 13933.8 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085181640 | 2021.01.15 10:51:00 | buy | 0.50 | dax | 13926.6 | 0.0 | 0.0 | 2021.01.15 11:04:03 | 13935.5 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085181657 | 2021.01.15 11:12:39 | buy | 0.50 | dax | 13923.4 | 0.0 | 0.0 | 2021.01.15 11:20:08 | 13933.4 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085181757 | 2021.01.15 13:02:54 | buy | 0.50 | dax | 13917.4 | 0.0 | 0.0 | 2021.01.15 16:03:27 | 13827.1 | -20.00 | 0.00 | 0.00 | -903.00 |
| 1085181761 | 2021.01.15 13:06:41 | buy | 0.50 | dax | 13904.7 | 0.0 | 0.0 | 2021.01.15 16:10:31 | 13820.8 | -20.00 | 0.00 | 0.00 | -839.00 |
| 1085181789 | 2021.01.15 13:25:05 | buy | 0.50 | dax | 13893.8 | 0.0 | 0.0 | 2021.01.15 16:11:49 | 13818.3 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085181821 | 2021.01.15 13:54:38 | buy | 0.50 | dax | 13890.0 | 0.0 | 0.0 | 2021.01.15 16:39:23 | 13808.4 | -20.00 | 0.00 | 0.00 | -816.00 |
| 1085181825 | 2021.01.15 13:56:49 | buy | 0.50 | dax | 13882.2 | 0.0 | 0.0 | 2021.01.15 16:39:24 | 13806.7 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085181826 | 2021.01.15 13:57:07 | buy | 0.50 | dax | 13881.4 | 0.0 | 0.0 | 2021.01.15 16:42:25 | 13799.3 | -20.00 | 0.00 | 0.00 | -821.00 |
| 1085181832 | 2021.01.15 14:00:40 | buy | 0.50 | dax | 13876.1 | 0.0 | 0.0 | 2021.01.15 17:05:04 | 13791.6 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085181833 | 2021.01.15 14:00:41 | buy | 0.50 | dax | 13875.9 | 0.0 | 0.0 | 2021.01.15 17:05:16 | 13781.4 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085181841 | 2021.01.15 14:03:54 | buy | 0.50 | dax | 13864.9 | 0.0 | 0.0 | 2021.01.15 17:06:10 | 13769.2 | -20.00 | 0.00 | 0.00 | -957.00 |
| 1085181842 | 2021.01.15 14:04:04 | buy | 0.50 | dax | 13862.0 | 0.0 | 0.0 | 2021.01.15 17:07:26 | 13752.7 | -20.00 | 0.00 | 0.00 | -1 093.00 |
| 1085181862 | 2021.01.15 14:09:56 | buy | 0.50 | dax | 13838.1 | 0.0 | 0.0 | 2021.01.15 14:17:33 | 13849.2 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085181935 | 2021.01.15 14:55:18 | buy | 0.50 | dax | 13842.7 | 0.0 | 0.0 | 2021.01.15 15:09:59 | 13859.7 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085181936 | 2021.01.15 14:55:38 | buy | 0.50 | dax | 13841.5 | 0.0 | 0.0 | 2021.01.15 15:10:02 | 13859.7 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085182048 | 2021.01.15 15:54:28 | buy | 0.50 | dax | 13842.5 | 0.0 | 0.0 | 2021.01.15 17:08:54 | 13727.8 | -20.00 | 0.00 | 0.00 | -1 147.00 |
| 1085182052 | 2021.01.15 15:55:12 | buy | 0.50 | dax | 13840.2 | 0.0 | 0.0 | 2021.01.15 17:23:48 | 13677.9 | -20.00 | 0.00 | 0.00 | -1 623.00 |
| 1085185082 | 2021.01.20 03:29:29 | balance | Deposit | 20 000.00 | |||||||||
| 1085185083 | 2021.01.20 03:29:33 | buy | 2.00 | gold | 1845.67 | 0.00 | 0.00 | 2021.01.21 13:44:09 | 1871.69 | -80.00 | 0.00 | -72.00 | 5 204.00 |
| 1085186101 | 2021.01.20 16:02:43 | buy | 1.00 | coco | 53.79 | 0.00 | 0.00 | 2021.01.22 11:46:20 | 52.07 | -40.00 | 0.00 | 0.00 | -1 720.00 |
| 1085188717 | 2021.01.22 12:34:39 | buy | 1.00 | gold | 1854.24 | 0.00 | 0.00 | 2021.01.26 06:49:24 | 1857.99 | -40.00 | 0.00 | -24.00 | 375.00 |
| 1085191273 | 2021.01.26 06:49:53 | balance | Withdrawal | -14 098.00 | |||||||||
| 1085191889 | 2021.01.26 14:08:44 | buy | 0.50 | hsi | 29556 | 29503 | 29659 | 2021.01.26 16:31:06 | 29617 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085192902 | 2021.01.27 07:19:58 | buy | 0.50 | hsi | 29474 | 29372 | 29591 | 2021.01.27 09:31:21 | 29372 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085193075 | 2021.01.27 09:37:09 | sell | 0.50 | hsi | 29372 | 29444 | 29288 | 2021.01.27 10:05:46 | 29309 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085193122 | 2021.01.27 10:07:33 | sell | 0.50 | s&p500 | 3845.40 | 3850.00 | 3836.02 | 2021.01.27 11:03:08 | 3850.00 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085194441 | 2021.01.28 04:45:26 | sell | 0.50 | s&p500 | 3742.00 | 3751.79 | 0.00 | 2021.01.28 05:10:05 | 3738.50 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085194633 | 2021.01.28 08:08:16 | sell | 0.50 | s&p500 | 3735.10 | 3746.09 | 3725.00 | 2021.01.28 10:09:42 | 3746.09 | -20.00 | 0.00 | 0.00 | -549.50 |
| 1085194802 | 2021.01.28 10:17:02 | sell | 0.50 | s&p500 | 3743.30 | 0.00 | 0.00 | 2021.01.28 10:45:55 | 3726.30 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085196129 | 2021.01.29 04:55:53 | buy | 0.50 | hsi | 28698 | 0 | 0 | 2021.01.29 05:25:18 | 28599 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085196306 | 2021.01.29 07:56:32 | buy | 0.50 | hsi | 28438 | 0 | 0 | 2021.01.29 08:05:59 | 28305 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085196324 | 2021.01.29 08:16:29 | buy | 0.50 | s&p500 | 3739.00 | 3730.00 | 0.00 | 2021.01.29 08:39:11 | 3754.80 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1085196326 | 2021.01.29 08:18:43 | buy | 0.50 | hsi | 28303 | 28202 | 0 | 2021.01.29 09:04:56 | 28427 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085198084 | 2021.02.01 03:59:48 | buy | 0.50 | hsi | 28508 | 28364 | 0 | 2021.02.01 04:02:35 | 28519 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085198783 | 2021.02.01 11:47:47 | sell | 0.50 | hsi | 28741 | 0 | 0 | 2021.02.01 12:12:28 | 28803 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085198823 | 2021.02.01 12:13:10 | buy | 0.50 | hsi | 28799 | 28688 | 28880 | 2021.02.01 12:57:29 | 28727 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085198888 | 2021.02.01 12:58:17 | sell | 1.00 | hsi | 28737 | 28848 | 28591 | 2021.02.01 14:08:50 | 28802 | -40.00 | 0.00 | 0.00 | -650.00 |
| 1085200094 | 2021.02.02 09:38:42 | sell | 0.50 | gold | 1851.06 | 1862.00 | 0.00 | 2021.02.02 10:40:50 | 1850.13 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085200239 | 2021.02.02 11:35:10 | sell | 0.50 | gold | 1846.67 | 1861.49 | 0.00 | 2021.02.02 15:04:59 | 1842.45 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1085200242 | 2021.02.02 11:35:59 | sell | 0.50 | gold | 1847.89 | 1861.41 | 0.00 | 2021.02.02 15:04:58 | 1842.40 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1085200258 | 2021.02.02 12:01:19 | buy | 0.50 | s&p500 | 3808.50 | 3798.00 | 0.00 | 2021.02.02 15:04:58 | 3803.70 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085201046 | 2021.02.03 03:53:27 | sell | 0.50 | hsi | 29044 | 0 | 0 | 2021.02.03 04:03:52 | 28933 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085201082 | 2021.02.03 04:13:05 | sell | 0.50 | hsi | 28976 | 0 | 0 | 2021.02.03 07:27:35 | 29174 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1085201240 | 2021.02.03 07:29:35 | buy | 1.00 | s&p500 | 3844.30 | 3833.27 | 0.00 | 2021.02.03 07:40:43 | 3842.30 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085201259 | 2021.02.03 07:40:32 | buy | 1.00 | hsi | 29120 | 28970 | 0 | 2021.02.03 10:09:42 | 29234 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085201261 | 2021.02.03 07:40:46 | sell | 1.00 | s&p500 | 3842.30 | 3855.00 | 0.00 | 2021.02.03 11:27:06 | 3841.20 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085201550 | 2021.02.03 11:27:23 | buy | 0.50 | hsi | 29158 | 29000 | 0 | 2021.02.03 18:39:42 | 29128 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085202260 | 2021.02.04 04:02:16 | buy | 0.50 | hsi | 29224 | 29124 | 0 | 2021.02.04 04:08:25 | 29254 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085202366 | 2021.02.04 05:19:05 | buy | 0.50 | hsi | 28981 | 28881 | 0 | 2021.02.04 05:23:58 | 28881 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085202429 | 2021.02.04 05:48:04 | sell | 0.50 | s&p500 | 3823.60 | 3838.00 | 3822.14 | 2021.02.04 10:30:23 | 3838.00 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085202470 | 2021.02.04 07:01:05 | sell | 0.50 | hsi | 28735 | 28880 | 28615 | 2021.02.04 07:41:09 | 28880 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085202565 | 2021.02.04 07:43:12 | sell | 0.50 | hsi | 28844 | 29022 | 28615 | 2021.02.04 08:39:26 | 29022 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1085203845 | 2021.02.05 07:03:38 | sell | 0.50 | hsi | 29191 | 29300 | 0 | 2021.02.05 07:31:02 | 29166 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085204499 | 2021.02.05 17:38:28 | buy | 0.50 | gold | 1807.05 | 1798.00 | 0.00 | 2021.02.05 18:35:22 | 1809.88 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085204985 | 2021.02.08 06:40:58 | buy | 0.50 | gold | 1811.19 | 1800.00 | 0.00 | 2021.02.08 08:02:17 | 1813.41 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085205103 | 2021.02.08 08:41:15 | sell | 0.50 | hsi | 29258 | 29358 | 29190 | 2021.02.08 09:28:18 | 29231 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085206604 | 2021.02.09 17:10:57 | buy | 0.50 | gold | 1843.34 | 1835.10 | 0.00 | 2021.02.09 17:55:47 | 1840.40 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1085206704 | 2021.02.09 19:16:32 | buy | 0.50 | gold | 1837.34 | 1828.00 | 0.00 | 2021.02.10 05:55:33 | 1844.56 | -20.00 | 0.00 | -6.00 | 361.00 |
| 1085206705 | 2021.02.09 19:18:41 | buy | 0.50 | gold | 1836.40 | 1828.00 | 0.00 | 2021.02.10 15:34:49 | 1851.12 | -20.00 | 0.00 | -6.00 | 736.00 |
| 1085209752 | 2021.02.16 08:23:15 | buy | 0.50 | hsi | 30683 | 30572 | 0 | 2021.02.16 09:01:24 | 30750 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085209757 | 2021.02.16 08:50:34 | buy | 0.50 | hsi | 30700 | 30533 | 0 | 2021.02.16 09:01:25 | 30749 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085210202 | 2021.02.16 17:41:33 | buy | 0.50 | s&p500 | 3950.30 | 3941.75 | 0.00 | 2021.02.16 17:48:58 | 3941.75 | -20.00 | 0.00 | 0.00 | -427.50 |
| 1085210204 | 2021.02.16 17:46:17 | buy | 0.50 | gold | 1810.46 | 1800.00 | 0.00 | 2021.02.16 18:05:50 | 1811.64 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085210211 | 2021.02.16 17:51:24 | buy | 1.00 | s&p500 | 3942.30 | 3925.19 | 0.00 | 2021.02.16 18:05:49 | 3940.30 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085210221 | 2021.02.16 18:06:30 | sell | 1.00 | s&p500 | 3938.80 | 0.00 | 0.00 | 2021.02.16 18:59:43 | 3930.30 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085210261 | 2021.02.16 19:24:54 | sell | 0.50 | s&p500 | 3935.60 | 0.00 | 0.00 | 2021.02.17 01:35:10 | 3938.05 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085210269 | 2021.02.16 19:53:55 | sell | 0.50 | s&p500 | 3936.80 | 0.00 | 0.00 | 2021.02.17 02:08:41 | 3925.10 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085210274 | 2021.02.16 20:32:06 | sell | 0.50 | s&p500 | 3938.60 | 0.00 | 0.00 | 2021.02.17 02:08:42 | 3925.10 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085210412 | 2021.02.17 03:54:51 | sell | 0.50 | hsi | 30599 | 30705 | 0 | 2021.02.17 04:38:36 | 30673 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085210446 | 2021.02.17 04:38:37 | buy | 0.50 | hsi | 30673 | 30531 | 0 | 2021.02.17 04:52:35 | 30751 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085210451 | 2021.02.17 04:41:01 | buy | 0.50 | hsi | 30690 | 30530 | 0 | 2021.02.17 04:52:33 | 30751 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085210826 | 2021.02.17 13:08:35 | sell | 0.50 | s&p500 | 3928.50 | 3934.50 | 0.00 | 2021.02.17 14:35:19 | 3934.50 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085210914 | 2021.02.17 14:44:40 | buy | 0.50 | s&p500 | 3934.90 | 3920.00 | 0.00 | 2021.02.17 15:52:10 | 3920.00 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085210915 | 2021.02.17 14:44:58 | buy | 0.50 | s&p500 | 3934.90 | 3920.00 | 0.00 | 2021.02.17 15:52:10 | 3920.00 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085211115 | 2021.02.17 17:14:37 | buy | 0.50 | hsi | 30918 | 30800 | 0 | 2021.02.17 18:46:38 | 30828 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085211178 | 2021.02.17 19:05:22 | buy | 1.00 | s&p500 | 3916.20 | 0.00 | 0.00 | 2021.02.17 20:08:01 | 3923.00 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085211179 | 2021.02.17 19:05:27 | sell | 1.00 | s&p500 | 3914.50 | 3930.04 | 0.00 | 2021.02.17 21:09:24 | 3930.04 | -40.00 | 0.00 | 0.00 | -1 554.00 |
| 1085211196 | 2021.02.17 20:08:39 | sell | 0.50 | s&p500 | 3923.00 | 3930.39 | 0.00 | 2021.02.17 21:27:10 | 3922.70 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085212742 | 2021.02.19 10:22:21 | balance | Deposit | 20 000.00 | |||||||||
| 1085212743 | 2021.02.19 10:22:27 | buy | 2.00 | dax | 13929.2 | 0.0 | 0.0 | 2021.02.26 13:47:49 | 13760.1 | -80.00 | 0.00 | 0.00 | -6 764.00 |
| 1085214589 | 2021.02.23 02:02:12 | sell | 1.00 | gold | 1809.86 | 0.00 | 0.00 | 2021.02.26 13:47:45 | 1758.98 | -40.00 | 0.00 | 10.00 | 5 088.00 |
| 1085220786 | 2021.03.01 04:24:43 | balance | Withdrawal | -15 022.00 | |||||||||
| 1085221382 | 2021.03.01 12:30:53 | sell limit | 0.50 | gold | 1759.00 | 1765.00 | 1720.00 | 2021.03.01 15:21:33 | 1735.51 | cancelled | |||
| 1085222258 | 2021.03.02 04:25:09 | sell | 0.50 | gold | 1714.71 | 1720.00 | 1690.00 | 2021.03.02 08:19:19 | 1720.00 | -20.00 | 0.00 | 0.00 | -264.50 |
| 1085222642 | 2021.03.02 09:01:01 | sell | 0.50 | eurusd | 1.2018 | 1.2058 | 1.1957 | 2021.03.02 17:55:22 | 1.2058 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085223314 | 2021.03.02 16:39:24 | buy | 0.50 | gold | 1725.00 | 1724.63 | 1735.35 | 2021.03.02 19:28:29 | 1735.35 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1085224114 | 2021.03.03 09:19:06 | sell limit | 0.50 | gold | 1740.00 | 1745.00 | 0.00 | 2021.03.03 09:51:26 | 1733.30 | cancelled | |||
| 1085224228 | 2021.03.03 10:21:21 | buy | 0.50 | gbpusd | 1.3980 | 1.3946 | 1.4021 | 2021.03.03 13:39:30 | 1.3946 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085224334 | 2021.03.03 12:00:12 | sell | 0.50 | gold | 1727.80 | 1733.29 | 1720.35 | 2021.03.03 15:03:47 | 1720.35 | -20.00 | 0.00 | 0.00 | 372.50 |
| 1085224422 | 2021.03.03 13:49:13 | sell limit | 0.50 | eurusd | 1.2105 | 1.2135 | 0.0000 | 2021.03.03 17:16:29 | 1.2047 | cancelled | |||
| 1085224236 | 2021.03.03 15:03:47 | buy | 0.50 | gold | 1720.80 | 1715.80 | 1734.96 | 2021.03.03 15:09:15 | 1715.80 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085224534 | 2021.03.03 15:15:26 | buy | 0.50 | gbpusd | 1.3959 | 1.3927 | 1.3996 | 2021.03.03 17:15:23 | 1.3927 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085224815 | 2021.03.03 17:14:36 | sell limit | 0.50 | gold | 1715.08 | 1718.91 | 1710.00 | 2021.03.03 17:41:15 | 1708.56 | cancelled | |||
| 1085225638 | 2021.03.04 09:15:34 | buy limit | 0.50 | gold | 1712.49 | 1707.49 | 0.00 | 2021.03.04 10:39:23 | 1716.77 | cancelled | |||
| 1085225878 | 2021.03.04 11:51:58 | sell | 0.50 | gold | 1714.09 | 1719.87 | 1707.38 | 2021.03.04 14:17:04 | 1719.87 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085226131 | 2021.03.04 15:28:40 | sell limit | 0.50 | gold | 1721.39 | 1726.27 | 0.00 | 2021.03.04 15:45:43 | 1715.12 | cancelled | |||
| 1085226177 | 2021.03.04 15:45:49 | sell | 0.50 | gold | 1714.91 | 1720.06 | 1712.93 | 2021.03.04 17:08:02 | 1713.65 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085226314 | 2021.03.04 17:28:02 | sell | 0.50 | gold | 1716.83 | 1724.34 | 1710.21 | 2021.03.04 18:45:09 | 1717.30 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1085227188 | 2021.03.05 08:23:49 | sell | 0.50 | eurusd | 1.1955 | 1.1987 | 1.1900 | 2021.03.05 16:21:00 | 1.1946 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085227455 | 2021.03.05 11:40:34 | buy limit | 0.50 | gold | 1688.99 | 1683.99 | 0.00 | 2021.03.05 14:32:34 | 1696.95 | cancelled | |||
| 1085227470 | 2021.03.05 12:07:23 | sell limit | 0.50 | gold | 1713.63 | 1720.60 | 0.00 | 2021.03.05 16:23:14 | 1705.07 | cancelled | |||
| 1085227700 | 2021.03.05 15:30:13 | sell | 0.50 | gold | 1690.27 | 0.00 | 1681.70 | 2021.03.05 15:42:54 | 1696.74 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1085227779 | 2021.03.05 15:43:09 | buy limit | 0.50 | gold | 1689.12 | 1684.12 | 0.00 | 2021.03.05 16:38:13 | 1696.87 | cancelled | |||
| 1085227799 | 2021.03.05 15:46:26 | sell | 0.50 | gold | 1699.81 | 1705.95 | 1693.49 | 2021.03.05 16:20:04 | 1705.95 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085227997 | 2021.03.05 16:42:27 | buy limit | 0.50 | gold | 1688.22 | 1683.20 | 0.00 | 2021.03.05 17:38:24 | 1698.94 | cancelled | |||
| 1085228729 | 2021.03.08 05:13:51 | buy | 0.50 | gold | 1708.32 | 1703.32 | 1720.96 | 2021.03.08 09:03:38 | 1703.32 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085229143 | 2021.03.08 13:50:45 | buy | 0.50 | gold | 1688.60 | 1683.60 | 1697.87 | 2021.03.08 15:01:51 | 1689.24 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085229480 | 2021.03.08 17:29:00 | buy | 0.50 | gold | 1686.61 | 1681.60 | 1695.65 | 2021.03.08 17:43:19 | 1681.60 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085230917 | 2021.03.09 13:55:03 | buy limit | 0.50 | gbpusd | 1.3858 | 1.3818 | 0.0000 | 2021.03.09 15:06:32 | 1.3879 | cancelled | |||
| 1085231020 | 2021.03.09 15:06:40 | buy | 0.50 | gbpusd | 1.3879 | 1.3845 | 1.3947 | 2021.03.09 17:21:21 | 1.3909 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085232006 | 2021.03.10 08:46:14 | buy | 0.50 | gold | 1714.16 | 1708.73 | 1724.92 | 2021.03.10 11:47:43 | 1712.61 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1085232236 | 2021.03.10 13:05:45 | buy | 0.50 | gold | 1711.29 | 1706.29 | 1723.25 | 2021.03.10 15:07:03 | 1711.51 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1085232264 | 2021.03.10 13:28:27 | buy | 0.50 | gbpusd | 1.3880 | 1.3850 | 1.4006 | 2021.03.10 17:25:42 | 1.3892 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085233613 | 2021.03.11 13:43:47 | buy | 0.50 | gold | 1732.50 | 1727.40 | 1748.00 | 2021.03.11 15:45:41 | 1727.40 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085234632 | 2021.03.12 08:05:58 | buy | 0.50 | gold | 1715.74 | 1710.74 | 1721.88 | 2021.03.12 08:44:23 | 1710.74 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085235293 | 2021.03.12 15:01:36 | sell | 0.50 | gold | 1705.20 | 1710.93 | 1685.47 | 2021.03.12 15:19:27 | 1703.52 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085235387 | 2021.03.12 16:45:13 | sell | 0.50 | gold | 1705.86 | 1710.86 | 1702.57 | 2021.03.12 18:11:16 | 1710.86 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085236396 | 2021.03.15 09:19:24 | sell | 0.50 | gbpusd | 1.3912 | 1.3962 | 1.3870 | 2021.03.15 17:32:08 | 1.3870 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085236640 | 2021.03.15 13:27:17 | sell | 1.00 | gold | 1731.05 | 0.00 | 0.00 | 2021.03.16 03:21:40 | 1733.67 | -40.00 | 0.00 | 2.00 | -262.00 |
| 1085237936 | 2021.03.16 15:10:32 | balance | Withdrawal | -2 424.00 | |||||||||
| 1085238112 | 2021.03.16 17:07:48 | sell | 0.10 | eurusd | 1.1899 | 1.1916 | 1.1880 | 2021.03.16 17:33:31 | 1.1889 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085238113 | 2021.03.16 17:07:49 | sell | 0.10 | eurusd | 1.1899 | 1.1928 | 1.1857 | 2021.03.16 19:27:16 | 1.1906 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085238117 | 2021.03.16 17:09:27 | sell | 0.10 | eurusd | 1.1898 | 1.1928 | 1.1857 | 2021.03.16 19:34:03 | 1.1909 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085238157 | 2021.03.16 18:01:44 | buy | 0.10 | coco | 64.65 | 63.80 | 65.16 | 2021.03.17 04:35:51 | 64.62 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085238158 | 2021.03.16 18:02:15 | buy | 0.10 | coco | 64.64 | 63.80 | 66.80 | 2021.03.17 04:35:53 | 64.62 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085238175 | 2021.03.16 19:27:38 | sell limit | 0.10 | eurusd | 1.1926 | 0.0000 | 0.0000 | 2021.03.16 19:37:43 | 1.1907 | cancelled | |||
| 1085238177 | 2021.03.16 19:37:39 | buy limit | 0.10 | coco | 64.15 | 63.80 | 64.70 | 2021.03.16 23:59:59 | 65.00 | deleted [good for day] | |||
| 1085238179 | 2021.03.16 19:37:58 | buy limit | 0.10 | coco | 64.15 | 63.80 | 64.70 | 2021.03.16 23:59:59 | 65.00 | deleted [good for day] | |||
| 1085238383 | 2021.03.17 04:15:23 | buy | 0.10 | hsi | 29088 | 28834 | 0 | 2021.03.17 04:55:20 | 29000 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085238404 | 2021.03.17 04:21:50 | buy | 0.10 | hsi | 29140 | 28833 | 29370 | 2021.03.17 04:56:24 | 28987 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085238443 | 2021.03.17 04:56:47 | sell | 0.10 | hsi | 28989 | 29037 | 28890 | 2021.03.17 05:20:38 | 28947 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085238444 | 2021.03.17 04:56:55 | sell | 0.10 | hsi | 28981 | 29038 | 28890 | 2021.03.17 05:20:39 | 28947 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085238445 | 2021.03.17 04:57:07 | sell | 0.10 | hsi | 28981 | 29036 | 0 | 2021.03.17 05:20:39 | 28947 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085238446 | 2021.03.17 04:57:11 | sell | 0.10 | hsi | 28981 | 29038 | 28691 | 2021.03.17 05:22:57 | 28962 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085238467 | 2021.03.17 05:23:42 | sell limit | 0.10 | hsi | 29013 | 29049 | 0 | 2021.03.17 05:27:32 | 28951 | cancelled | |||
| 1085238468 | 2021.03.17 05:24:00 | sell limit | 0.10 | hsi | 29013 | 29060 | 0 | 2021.03.17 06:04:20 | 28972 | cancelled by dealer | |||
| 1085238469 | 2021.03.17 05:25:31 | sell limit | 0.10 | hsi | 29013 | 29060 | 0 | 2021.03.17 06:04:23 | 28972 | cancelled by dealer | |||
| 1085238471 | 2021.03.17 05:25:59 | sell limit | 0.10 | hsi | 29115 | 29160 | 0 | 2021.03.17 06:04:26 | 28972 | cancelled by dealer | |||
| 1085238473 | 2021.03.17 05:27:22 | sell limit | 0.10 | hsi | 29115 | 29160 | 0 | 2021.03.17 06:04:29 | 28972 | cancelled by dealer | |||
| 1085238554 | 2021.03.17 07:23:06 | buy | 0.10 | hsi | 28924 | 28847 | 29018 | 2021.03.17 07:41:20 | 28971 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085238556 | 2021.03.17 07:23:43 | buy | 0.10 | hsi | 28945 | 28900 | 29247 | 2021.03.17 10:16:38 | 29013 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085238584 | 2021.03.17 08:04:25 | buy limit | 0.10 | hsi | 28901 | 28840 | 0 | 2021.03.17 08:34:17 | 28993 | cancelled | |||
| 1085238608 | 2021.03.17 08:30:37 | buy | 0.10 | hsi | 29018 | 28900 | 29100 | 2021.03.17 10:16:28 | 29016 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085238609 | 2021.03.17 08:30:38 | buy | 0.10 | hsi | 29018 | 28900 | 29100 | 2021.03.17 10:16:29 | 29016 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085238787 | 2021.03.17 13:27:59 | sell | 0.10 | gold | 1728.18 | 0.00 | 1709.52 | 2021.03.17 13:32:48 | 1728.90 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1085238788 | 2021.03.17 13:28:01 | sell | 0.10 | gold | 1728.13 | 0.00 | 0.00 | 2021.03.17 13:32:50 | 1728.92 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085238804 | 2021.03.17 13:42:23 | buy | 0.10 | coco | 64.29 | 63.71 | 65.49 | 2021.03.17 14:44:48 | 64.04 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085238805 | 2021.03.17 13:42:24 | buy | 0.10 | coco | 64.29 | 63.71 | 65.90 | 2021.03.17 14:44:48 | 64.04 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085238806 | 2021.03.17 13:42:42 | buy | 0.20 | coco | 64.29 | 63.71 | 64.78 | 2021.03.17 14:44:49 | 64.04 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085238858 | 2021.03.17 14:44:56 | buy | 0.20 | gold | 1730.94 | 1727.00 | 1734.11 | 2021.03.17 15:46:19 | 1731.07 | -8.00 | 0.00 | 0.00 | 2.60 |
| 1085238860 | 2021.03.17 14:45:09 | buy | 0.10 | gold | 1731.18 | 1727.00 | 1742.50 | 2021.03.17 16:02:34 | 1727.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085238861 | 2021.03.17 14:45:10 | buy | 0.10 | gold | 1731.16 | 1727.00 | 1751.99 | 2021.03.17 16:02:34 | 1727.00 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085238959 | 2021.03.17 15:59:07 | sell | 0.40 | gold | 1727.46 | 1736.39 | 1707.84 | 2021.03.17 16:25:51 | 1733.88 | -16.00 | 0.00 | 0.00 | -256.80 |
| 1085239015 | 2021.03.17 16:32:16 | sell | 0.10 | gold | 1733.04 | 1742.90 | 1690.00 | 2021.03.17 16:53:18 | 1733.69 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1085239018 | 2021.03.17 16:34:08 | sell stop | 0.10 | gold | 1719.50 | 1724.00 | 1690.00 | 2021.03.17 23:59:59 | 1744.97 | deleted [good for day] | |||
| 1085239073 | 2021.03.17 17:00:56 | sell | 0.10 | gold | 1731.20 | 1742.97 | 1709.79 | 2021.03.17 20:13:38 | 1742.97 | -4.00 | 0.00 | 0.00 | -117.70 |
| 1085239178 | 2021.03.17 19:53:36 | sell stop | 0.10 | gold | 1719.50 | 1724.00 | 1690.00 | 2021.03.17 23:59:59 | 1744.97 | deleted [good for day] | |||
| 1085239016 | 2021.03.17 20:01:05 | sell | 0.10 | gold | 1738.53 | 1742.90 | 1709.79 | 2021.03.17 20:13:38 | 1742.90 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1085239179 | 2021.03.17 20:13:38 | buy | 0.10 | gold | 1743.00 | 1738.00 | 1762.00 | 2021.03.18 05:25:48 | 1750.35 | -4.00 | 0.00 | -3.60 | 73.50 |
| 1085239180 | 2021.03.17 20:13:38 | buy | 0.10 | gold | 1743.00 | 1738.00 | 1750.00 | 2021.03.17 21:01:10 | 1750.00 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085239181 | 2021.03.17 20:13:38 | buy | 0.10 | gold | 1743.00 | 1738.00 | 1762.00 | 2021.03.18 05:33:41 | 1749.24 | -4.00 | 0.00 | -3.60 | 62.40 |
| 1085239741 | 2021.03.18 05:52:05 | sell | 0.20 | gold | 1748.99 | 1751.42 | 1745.18 | 2021.03.18 07:03:20 | 1750.40 | -8.00 | 0.00 | 0.00 | -28.20 |
| 1085239790 | 2021.03.18 05:52:05 | sell | 0.20 | gold | 1748.99 | 1751.42 | 1745.18 | 2021.03.18 07:07:20 | 1750.35 | -8.00 | 0.00 | 0.00 | -27.20 |
| 1085239746 | 2021.03.18 05:59:58 | buy stop | 0.40 | gold | 1945.00 | 1942.00 | 0.00 | 2021.03.18 07:52:12 | 1750.50 | cancelled | |||
| 1085239792 | 2021.03.18 07:03:45 | sell | 0.10 | hsi | 29433 | 29580 | 28983 | 2021.03.18 07:10:52 | 29384 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085239793 | 2021.03.18 07:03:46 | sell | 0.10 | hsi | 29433 | 29468 | 29206 | 2021.03.18 07:36:11 | 29468 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085239800 | 2021.03.18 07:12:24 | sell | 0.10 | hsi | 29392 | 29467 | 29207 | 2021.03.18 07:35:13 | 29467 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085239801 | 2021.03.18 07:12:25 | sell | 0.10 | hsi | 29392 | 29467 | 29089 | 2021.03.18 07:35:13 | 29467 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085239804 | 2021.03.18 07:17:08 | sell | 0.10 | hsi | 29428 | 29489 | 29086 | 2021.03.18 07:36:21 | 29468 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085239822 | 2021.03.18 07:36:24 | buy | 0.40 | hsi | 29465 | 29398 | 29513 | 2021.03.18 07:46:01 | 29398 | -16.00 | 0.00 | 0.00 | -268.00 |
| 1085239834 | 2021.03.18 07:46:51 | sell | 0.20 | hsi | 29387 | 29466 | 0 | 2021.03.18 07:49:17 | 29429 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085239838 | 2021.03.18 07:49:42 | buy | 0.10 | gold | 1750.80 | 1739.78 | 1762.00 | 2021.03.18 08:00:50 | 1749.56 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085239848 | 2021.03.18 08:00:58 | sell | 0.20 | gold | 1749.62 | 1753.30 | 1737.77 | 2021.03.18 08:27:50 | 1752.08 | -8.00 | 0.00 | 0.00 | -49.20 |
| 1085239857 | 2021.03.18 08:06:20 | sell | 0.20 | gold | 1749.12 | 1753.25 | 1744.99 | 2021.03.18 08:27:49 | 1752.08 | -8.00 | 0.00 | 0.00 | -59.20 |
| 1085239873 | 2021.03.18 08:27:53 | buy | 0.20 | gold | 1752.05 | 1746.44 | 1763.52 | 2021.03.18 09:23:34 | 1747.22 | -8.00 | 0.00 | 0.00 | -96.60 |
| 1085280697 | 2021.04.28 02:30:30 | balance | Deposit | 20 000.00 | |||||||||
| 1085280698 | 2021.04.28 02:30:34 | sell | 1.00 | gold | 1772.29 | 0.00 | 0.00 | 2021.04.28 12:31:54 | 1767.70 | -40.00 | 0.00 | 0.00 | 459.00 |
| 1085282136 | 2021.04.29 02:40:17 | balance | Withdrawal | -18 955.00 | |||||||||
| 1085283163 | 2021.04.29 16:00:57 | buy | 0.10 | gold | 1759.66 | 0.00 | 1764.47 | 2021.04.29 16:08:04 | 1761.26 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085284052 | 2021.04.30 09:20:46 | sell | 0.10 | gold | 1771.29 | 0.00 | 1765.95 | 2021.04.30 09:55:08 | 1769.46 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085284324 | 2021.04.30 14:38:24 | sell | 0.10 | gold | 1770.04 | 0.00 | 1766.42 | 2021.04.30 14:43:45 | 1769.20 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085284465 | 2021.04.30 16:26:15 | sell | 0.10 | gold | 1769.86 | 0.00 | 1767.89 | 2021.04.30 17:13:44 | 1771.69 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085285655 | 2021.05.03 14:52:17 | sell | 0.10 | gold | 1786.31 | 0.00 | 1783.44 | 2021.05.03 14:58:16 | 1785.37 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085286007 | 2021.05.03 20:59:08 | buy | 0.10 | gold | 1793.01 | 1787.81 | 1797.96 | 2021.05.04 05:28:31 | 1789.08 | -4.00 | 0.00 | -1.20 | -39.30 |
| 1085286011 | 2021.05.03 22:05:08 | sell | 0.20 | gold | 1792.01 | 0.00 | 1787.96 | 2021.05.04 05:30:53 | 1789.55 | -8.00 | 0.00 | 0.40 | 49.20 |
| 1085286517 | 2021.05.04 08:00:11 | sell | 0.10 | gold | 1786.63 | 0.00 | 1781.59 | 2021.05.04 08:26:41 | 1785.65 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085286688 | 2021.05.04 10:00:44 | sell | 0.10 | gold | 1786.66 | 0.00 | 1784.16 | 2021.05.04 10:12:35 | 1789.31 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085286693 | 2021.05.04 10:05:30 | buy | 0.10 | gold | 1788.63 | 0.00 | 1794.05 | 2021.05.04 10:32:22 | 1789.10 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085286745 | 2021.05.04 10:05:30 | buy | 0.10 | gold | 1788.63 | 0.00 | 1789.14 | 2021.05.04 15:02:05 | 1789.14 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085286917 | 2021.05.04 12:45:44 | sell | 0.20 | gold | 1783.11 | 0.00 | 1781.34 | 2021.05.04 13:51:14 | 1781.34 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085287128 | 2021.05.04 14:50:27 | sell | 0.20 | gold | 1786.95 | 0.00 | 1780.61 | 2021.05.04 17:13:36 | 1783.41 | -8.00 | 0.00 | 0.00 | 70.80 |
| 1085287393 | 2021.05.04 16:40:40 | buy | 0.30 | gold | 1791.82 | 0.00 | 1797.79 | 2021.05.04 16:57:26 | 1793.75 | -12.00 | 0.00 | 0.00 | 57.90 |
| 1085287497 | 2021.05.04 17:17:41 | buy | 0.10 | gold | 1778.73 | 0.00 | 1788.09 | 2021.05.04 17:19:32 | 1783.25 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085288650 | 2021.05.05 14:15:11 | buy | 0.10 | gold | 1779.25 | 0.00 | 1780.00 | 2021.05.05 14:49:38 | 1780.00 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085288664 | 2021.05.05 14:27:17 | buy | 0.30 | gold | 1774.65 | 0.00 | 0.00 | 2021.05.05 14:27:40 | 1773.74 | -12.00 | 0.00 | 0.00 | -27.30 |
| 1085288698 | 2021.05.05 14:33:29 | buy | 0.10 | gold | 1772.70 | 0.00 | 1777.23 | 2021.05.05 14:39:16 | 1774.80 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085288723 | 2021.05.05 14:47:36 | sell | 0.10 | gold | 1777.74 | 0.00 | 1776.15 | 2021.05.06 17:28:41 | 1817.47 | -4.00 | 0.00 | 0.60 | -397.30 |
| 1085288753 | 2021.05.05 14:56:01 | sell | 0.10 | gold | 1781.79 | 0.00 | 0.00 | 2021.05.05 15:25:52 | 1779.61 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085288978 | 2021.05.05 16:51:30 | buy | 0.10 | gold | 1785.28 | 0.00 | 1789.84 | 2021.05.05 22:04:34 | 1786.42 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085289163 | 2021.05.05 16:51:30 | buy | 0.10 | gold | 1785.28 | 0.00 | 1789.84 | 2021.05.06 03:25:14 | 1786.33 | -4.00 | 0.00 | -3.60 | 10.50 |
| 1085288983 | 2021.05.05 16:53:23 | sell | 0.10 | gold | 1783.41 | 0.00 | 1776.51 | 2021.05.05 16:59:37 | 1783.25 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085289053 | 2021.05.05 18:06:10 | sell | 0.10 | gold | 1784.35 | 0.00 | 1776.77 | 2021.05.05 18:25:22 | 1783.19 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085289084 | 2021.05.05 18:57:30 | sell | 0.10 | gold | 1784.00 | 0.00 | 1776.25 | 2021.05.06 17:28:45 | 1817.47 | -4.00 | 0.00 | 0.60 | -334.70 |
| 1085290100 | 2021.05.06 13:05:34 | buy | 0.10 | gold | 1790.04 | 0.00 | 0.00 | 2021.05.06 13:42:03 | 1792.95 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085290460 | 2021.05.06 15:41:49 | buy | 0.10 | gold | 1808.10 | 0.00 | 0.00 | 2021.05.06 15:43:51 | 1806.36 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085290465 | 2021.05.06 15:41:49 | buy | 0.20 | gold | 1808.10 | 0.00 | 0.00 | 2021.05.06 15:51:43 | 1810.09 | -8.00 | 0.00 | 0.00 | 39.80 |
| 1085290506 | 2021.05.06 15:56:43 | buy | 0.20 | gold | 1813.01 | 0.00 | 0.00 | 2021.05.06 17:16:16 | 1814.66 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1085291846 | 2021.05.07 14:30:53 | buy | 0.10 | gold | 1828.57 | 1821.64 | 0.00 | 2021.05.07 14:33:32 | 1832.30 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1085293905 | 2021.05.10 17:58:31 | sell limit | 0.10 | gold | 1847.00 | 0.00 | 0.00 | 2021.05.10 17:58:42 | 1841.17 | cancelled | |||
| 1085293929 | 2021.05.10 18:46:58 | buy | 0.10 | gold | 1837.17 | 0.00 | 1841.00 | 2021.05.10 18:51:07 | 1837.80 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085295231 | 2021.05.11 15:00:05 | sell | 0.10 | gold | 1825.79 | 0.00 | 0.00 | 2021.05.11 15:30:01 | 1821.80 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1085295239 | 2021.05.11 15:01:33 | buy limit | 0.10 | gold | 1813.67 | 0.00 | 0.00 | 2021.05.11 15:32:16 | 1819.94 | cancelled | |||
| 1085295258 | 2021.05.11 15:05:54 | buy | 0.20 | gold | 1829.09 | 0.00 | 1831.44 | 2021.05.11 16:09:11 | 1829.55 | -8.00 | 0.00 | 0.00 | 9.20 |
| 1085295266 | 2021.05.11 15:09:59 | sell | 0.10 | gold | 1825.12 | 0.00 | 0.00 | 2021.05.11 15:20:09 | 1822.97 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085297250 | 2021.05.12 15:29:49 | buy | 0.10 | gold | 1830.77 | 1825.82 | 1835.79 | 2021.05.12 15:31:16 | 1832.79 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085297418 | 2021.05.12 16:30:57 | sell | 0.10 | gold | 1826.61 | 0.00 | 1819.31 | 2021.05.12 16:33:05 | 1825.06 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085299660 | 2021.05.13 20:11:32 | sell limit | 0.10 | gold | 1841.24 | 0.00 | 0.00 | 2021.05.13 23:59:59 | 1826.40 | deleted [good for day] | |||
| 1085299666 | 2021.05.13 20:17:25 | sell | 0.10 | gold | 1824.26 | 1827.95 | 1817.27 | 2021.05.13 21:32:02 | 1827.95 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085301071 | 2021.05.14 20:06:03 | sell | 0.10 | gold | 1839.61 | 1843.56 | 1836.40 | 2021.05.14 21:55:08 | 1843.56 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085302400 | 2021.05.17 15:50:41 | buy | 0.20 | gold | 1856.41 | 0.00 | 1871.49 | 2021.05.17 16:23:35 | 1858.79 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1085303844 | 2021.05.18 15:12:04 | buy | 0.10 | gold | 1867.54 | 0.00 | 1889.79 | 2021.05.18 15:24:03 | 1869.68 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085303934 | 2021.05.18 16:01:19 | buy | 0.10 | gold | 1866.09 | 0.00 | 1873.77 | 2021.05.18 16:50:48 | 1866.56 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085305959 | 2021.05.19 18:42:06 | sell limit | 0.10 | gold | 1884.19 | 0.00 | 0.00 | 2021.05.19 18:42:14 | 1880.71 | cancelled | |||
| 1085305962 | 2021.05.19 18:45:32 | sell | 0.10 | gold | 1879.86 | 1871.28 | 1858.85 | 2021.05.19 20:18:58 | 1868.77 | -4.00 | 0.00 | 0.00 | 110.90 |
| 1085305965 | 2021.05.19 18:49:10 | buy | 0.10 | gold | 1881.31 | 0.00 | 1885.98 | 2021.05.19 19:03:05 | 1882.10 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085307353 | 2021.05.20 14:28:51 | buy limit | 0.10 | gold | 1856.03 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1877.26 | deleted [good for day] | |||
| 1085307409 | 2021.05.20 15:00:18 | buy | 0.10 | gold | 1873.14 | 0.00 | 1876.21 | 2021.05.20 15:41:48 | 1874.07 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085309179 | 2021.05.21 15:23:47 | sell | 0.10 | gold | 1884.66 | 1889.72 | 1880.09 | 2021.05.21 15:45:20 | 1880.09 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085310883 | 2021.05.24 15:04:53 | sell | 0.10 | gold | 1879.22 | 1882.50 | 1876.01 | 2021.05.24 15:37:02 | 1882.50 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085312989 | 2021.05.25 19:12:38 | sell | 0.10 | gold | 1896.79 | 1900.72 | 1891.41 | 2021.05.26 03:00:49 | 1900.72 | -4.00 | 0.00 | 0.20 | -39.30 |
| 1085314493 | 2021.05.26 16:30:19 | buy | 0.10 | coco | 65.79 | 0.00 | 66.10 | 2021.05.26 16:45:42 | 65.87 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085315414 | 2021.05.27 11:03:15 | sell | 0.10 | gold | 1895.88 | 0.00 | 1892.81 | 2021.05.27 12:03:54 | 1895.32 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085315688 | 2021.05.27 14:30:47 | sell | 0.10 | gold | 1893.99 | 1902.82 | 1892.15 | 2021.05.27 15:32:02 | 1892.15 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085315701 | 2021.05.27 14:34:46 | buy | 0.10 | gold | 1898.00 | 0.00 | 1898.81 | 2021.05.28 15:09:22 | 1896.52 | -4.00 | 0.00 | -1.20 | -14.80 |
| 1085317006 | 2021.05.27 14:34:46 | buy | 0.10 | gold | 1898.00 | 0.00 | 1898.81 | 2021.05.28 15:31:17 | 1898.81 | -4.00 | 0.00 | -1.20 | 8.10 |
| 1085315928 | 2021.05.27 16:14:59 | sell | 0.20 | gold | 1892.00 | 1903.55 | 1888.77 | 2021.05.28 19:32:59 | 1903.55 | -8.00 | 0.00 | 0.40 | -231.00 |
| 1085316909 | 2021.05.28 14:30:23 | sell | 0.10 | gold | 1884.22 | 1903.55 | 1873.65 | 2021.05.28 19:32:59 | 1903.55 | -4.00 | 0.00 | 0.00 | -193.30 |
| 1085318401 | 2021.05.31 17:14:44 | sell | 0.10 | gold | 1905.68 | 1909.86 | 1888.95 | 2021.06.01 03:15:44 | 1909.86 | -4.00 | 0.00 | 0.20 | -41.80 |
| 1085319361 | 2021.06.01 11:23:03 | sell limit | 0.10 | gold | 1914.15 | 1917.15 | 1888.41 | 2021.06.01 12:39:44 | 1905.28 | cancelled | |||
| 1085319510 | 2021.06.01 13:43:03 | sell | 0.10 | gold | 1908.26 | 1911.90 | 1906.95 | 2021.06.01 15:09:59 | 1907.77 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085319791 | 2021.06.01 16:02:25 | sell | 0.10 | gold | 1901.32 | 0.00 | 1889.54 | 2021.06.01 16:04:40 | 1900.16 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085319809 | 2021.06.01 16:06:00 | sell limit | 0.10 | gold | 1911.45 | 0.00 | 0.00 | 2021.06.01 16:07:03 | 1898.54 | cancelled | |||
| 1085319830 | 2021.06.01 16:11:23 | sell | 0.10 | gold | 1899.77 | 0.00 | 1888.59 | 2021.06.01 16:18:30 | 1897.86 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085320721 | 2021.06.02 09:16:29 | sell | 0.10 | gold | 1898.45 | 1902.28 | 1895.84 | 2021.06.02 10:34:58 | 1897.42 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085321044 | 2021.06.02 14:05:12 | sell | 0.10 | gold | 1901.46 | 0.00 | 1897.47 | 2021.06.02 17:07:21 | 1901.74 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1085321056 | 2021.06.02 14:10:31 | buy | 0.20 | gold | 1904.21 | 0.00 | 1909.63 | 2021.06.02 14:32:17 | 1905.32 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1085322680 | 2021.06.03 14:15:15 | sell | 0.20 | gold | 1889.91 | 0.00 | 1882.83 | 2021.06.03 14:31:05 | 1887.73 | -8.00 | 0.00 | 0.00 | 43.60 |
| 1085323643 | 2021.06.04 03:41:12 | sell limit | 0.20 | gold | 1898.22 | 0.00 | 0.00 | 2021.06.04 03:41:28 | 1869.50 | cancelled | |||
| 1085324471 | 2021.06.04 14:25:38 | sell stop | 0.10 | gold | 1867.38 | 0.00 | 0.00 | 2021.06.04 14:30:06 | 1876.15 | cancelled | |||
| 1085324469 | 2021.06.04 14:30:01 | buy | 0.10 | gold | 1876.00 | 1872.54 | 0.00 | 2021.06.04 14:31:59 | 1877.74 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085326363 | 2021.06.07 17:04:04 | sell | 0.10 | gold | 1891.77 | 1897.08 | 1890.26 | 2021.06.07 19:30:22 | 1897.08 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1085327581 | 2021.06.08 14:53:56 | buy | 0.10 | gold | 1892.59 | 0.00 | 1896.86 | 2021.06.08 14:58:04 | 1893.05 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085332518 | 2021.06.14 09:12:46 | balance | Deposit | 10 000.00 | |||||||||
| 1085332519 | 2021.06.14 09:12:49 | sell | 1.00 | gold | 1858.67 | 0.00 | 0.00 | 2021.06.14 10:27:11 | 1856.96 | -40.00 | 0.00 | 0.00 | 171.00 |
| 1085332612 | 2021.06.14 10:30:28 | balance | Withdrawal | -9 352.00 | |||||||||
| 1085332636 | 2021.06.14 10:44:45 | buy | 0.10 | gold | 1857.47 | 1850.00 | 0.00 | 2021.06.14 12:45:53 | 1854.39 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085332654 | 2021.06.14 11:00:34 | buy | 0.10 | gold | 1858.35 | 1850.00 | 0.00 | 2021.06.14 12:42:57 | 1854.61 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085332671 | 2021.06.14 11:10:43 | buy | 0.10 | gold | 1858.92 | 1854.00 | 0.00 | 2021.06.14 12:31:00 | 1854.00 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085332739 | 2021.06.14 12:34:46 | buy | 0.10 | gold | 1855.59 | 0.00 | 0.00 | 2021.06.14 15:48:30 | 1863.92 | -4.00 | 0.00 | 0.00 | 83.30 |
| 1085332763 | 2021.06.14 12:55:26 | buy | 0.10 | gold | 1855.88 | 0.00 | 0.00 | 2021.06.14 15:49:09 | 1863.65 | -4.00 | 0.00 | 0.00 | 77.70 |
| 1085332859 | 2021.06.14 14:20:38 | buy | 0.10 | gold | 1848.58 | 0.00 | 0.00 | 2021.06.14 17:16:43 | 1863.92 | -4.00 | 0.00 | 0.00 | 153.40 |
| 1085332863 | 2021.06.14 14:21:14 | buy | 0.10 | gold | 1849.14 | 0.00 | 0.00 | 2021.06.14 17:16:46 | 1863.92 | -4.00 | 0.00 | 0.00 | 147.80 |
| 1085333170 | 2021.06.14 17:31:20 | sell | 0.10 | gold | 1862.86 | 0.00 | 0.00 | 2021.06.14 17:32:07 | 1864.52 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085333172 | 2021.06.14 17:32:13 | buy | 0.10 | gold | 1864.48 | 0.00 | 0.00 | 2021.06.14 18:13:58 | 1862.79 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1085333174 | 2021.06.14 17:32:48 | buy | 0.10 | gold | 1864.20 | 0.00 | 0.00 | 2021.06.14 18:14:02 | 1862.84 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085333238 | 2021.06.15 01:17:01 | buy | 0.10 | gold | 1866.96 | 0.00 | 0.00 | 2021.06.15 03:19:48 | 1862.70 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085333239 | 2021.06.15 01:18:30 | buy | 0.10 | gold | 1867.51 | 0.00 | 0.00 | 2021.06.15 01:30:42 | 1866.95 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1085333241 | 2021.06.15 01:31:20 | sell | 0.10 | gold | 1866.50 | 0.00 | 0.00 | 2021.06.15 04:43:33 | 1863.95 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085333253 | 2021.06.15 02:01:41 | sell | 0.10 | gold | 1866.76 | 0.00 | 0.00 | 2021.06.15 04:43:30 | 1863.96 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085333254 | 2021.06.15 02:03:06 | sell | 0.10 | gold | 1865.82 | 0.00 | 0.00 | 2021.06.15 02:30:37 | 1867.77 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085333273 | 2021.06.15 02:33:54 | sell | 0.10 | gold | 1866.49 | 0.00 | 0.00 | 2021.06.15 03:44:00 | 1860.17 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085333301 | 2021.06.15 03:08:58 | sell | 0.10 | gold | 1863.98 | 0.00 | 0.00 | 2021.06.15 03:43:23 | 1859.82 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085333522 | 2021.06.15 04:43:41 | buy | 0.10 | gold | 1864.05 | 0.00 | 0.00 | 2021.06.15 04:57:03 | 1862.37 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085333523 | 2021.06.15 04:43:46 | buy | 0.10 | gold | 1864.07 | 0.00 | 0.00 | 2021.06.15 04:56:53 | 1862.30 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1085333542 | 2021.06.15 04:58:07 | sell | 0.10 | gold | 1861.67 | 0.00 | 0.00 | 2021.06.15 05:35:37 | 1862.42 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1085333543 | 2021.06.15 04:58:12 | sell | 0.10 | gold | 1861.60 | 0.00 | 0.00 | 2021.06.15 05:35:41 | 1862.42 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1085333582 | 2021.06.15 05:42:39 | buy | 0.10 | gold | 1862.61 | 0.00 | 0.00 | 2021.06.15 08:26:49 | 1865.40 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085333583 | 2021.06.15 05:43:02 | buy | 0.10 | gold | 1862.58 | 0.00 | 0.00 | 2021.06.15 08:26:45 | 1865.42 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085333736 | 2021.06.15 08:26:56 | sell | 0.10 | gold | 1865.40 | 0.00 | 0.00 | 2021.06.15 10:45:45 | 1865.43 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1085333737 | 2021.06.15 08:27:05 | sell | 0.10 | gold | 1865.43 | 0.00 | 0.00 | 2021.06.15 11:27:25 | 1865.88 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085333753 | 2021.06.15 08:46:14 | sell | 0.10 | gold | 1867.41 | 0.00 | 0.00 | 2021.06.15 11:27:29 | 1865.79 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085333800 | 2021.06.15 09:25:26 | sell | 0.10 | gold | 1867.39 | 0.00 | 0.00 | 2021.06.15 11:27:33 | 1865.84 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085333933 | 2021.06.15 11:27:38 | buy | 0.10 | gold | 1865.85 | 0.00 | 0.00 | 2021.06.15 16:14:18 | 1861.45 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085333934 | 2021.06.15 11:27:43 | buy | 0.10 | gold | 1865.86 | 0.00 | 0.00 | 2021.06.15 16:14:32 | 1861.43 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085333940 | 2021.06.15 11:34:33 | sell | 0.10 | gold | 1864.04 | 0.00 | 0.00 | 2021.06.15 14:06:53 | 1865.96 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085333941 | 2021.06.15 11:34:36 | sell | 0.10 | gold | 1864.13 | 0.00 | 0.00 | 2021.06.15 14:06:58 | 1865.91 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085333966 | 2021.06.15 11:57:42 | sell | 0.10 | gold | 1863.16 | 0.00 | 0.00 | 2021.06.15 12:12:43 | 1865.79 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1085333967 | 2021.06.15 11:57:45 | sell | 0.10 | gold | 1863.25 | 0.00 | 0.00 | 2021.06.15 12:12:46 | 1865.73 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085333993 | 2021.06.15 12:25:20 | sell | 0.10 | gold | 1864.52 | 0.00 | 0.00 | 2021.06.15 14:16:14 | 1866.53 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085334005 | 2021.06.15 12:41:50 | sell | 0.10 | gold | 1864.73 | 0.00 | 0.00 | 2021.06.15 14:16:20 | 1866.53 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085334108 | 2021.06.15 14:17:54 | buy | 0.10 | gold | 1867.00 | 0.00 | 0.00 | 2021.06.15 14:23:54 | 1865.59 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085334121 | 2021.06.15 14:24:36 | sell | 0.10 | gold | 1865.12 | 0.00 | 0.00 | 2021.06.15 14:40:22 | 1866.42 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085334122 | 2021.06.15 14:24:45 | sell | 0.10 | gold | 1864.60 | 0.00 | 0.00 | 2021.06.15 14:40:27 | 1866.39 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085334126 | 2021.06.15 14:27:57 | sell | 0.10 | gold | 1863.62 | 0.00 | 0.00 | 2021.06.15 14:37:10 | 1866.15 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1085334127 | 2021.06.15 14:28:02 | sell | 0.10 | gold | 1863.55 | 0.00 | 0.00 | 2021.06.15 14:37:13 | 1865.95 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085334161 | 2021.06.15 14:43:13 | buy | 0.10 | gold | 1866.62 | 0.00 | 0.00 | 2021.06.15 16:02:48 | 1863.77 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085334179 | 2021.06.15 14:58:10 | buy | 0.10 | gold | 1865.01 | 1844.50 | 0.00 | 2021.06.16 20:04:49 | 1844.50 | -4.00 | 0.00 | -1.20 | -205.10 |
| 1085334260 | 2021.06.15 16:04:53 | buy | 0.10 | gold | 1864.63 | 1844.50 | 0.00 | 2021.06.16 20:04:49 | 1844.50 | -4.00 | 0.00 | -1.20 | -201.30 |
| 1085334277 | 2021.06.15 16:17:16 | sell | 0.10 | gold | 1861.06 | 0.00 | 0.00 | 2021.06.15 16:22:16 | 1860.02 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085334279 | 2021.06.15 16:17:36 | sell | 0.10 | gold | 1860.83 | 0.00 | 0.00 | 2021.06.15 16:22:22 | 1860.66 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085334300 | 2021.06.15 16:22:26 | buy | 0.10 | gold | 1860.67 | 0.00 | 0.00 | 2021.06.15 16:43:40 | 1859.05 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085334303 | 2021.06.15 16:22:28 | buy | 0.10 | gold | 1860.89 | 0.00 | 0.00 | 2021.06.15 16:43:34 | 1858.91 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085334367 | 2021.06.15 16:48:51 | buy | 0.10 | gold | 1860.73 | 1844.50 | 0.00 | 2021.06.16 10:38:42 | 1858.64 | -4.00 | 0.00 | -1.20 | -20.90 |
| 1085334368 | 2021.06.15 16:48:56 | buy | 0.10 | gold | 1860.69 | 1844.50 | 0.00 | 2021.06.16 10:38:32 | 1858.51 | -4.00 | 0.00 | -1.20 | -21.80 |
| 1085335135 | 2021.06.16 10:47:19 | buy | 0.10 | gold | 1860.32 | 1844.00 | 0.00 | 2021.06.16 20:05:47 | 1844.00 | -4.00 | 0.00 | 0.00 | -163.20 |
| 1085335136 | 2021.06.16 10:47:22 | buy | 0.10 | gold | 1860.36 | 1844.00 | 0.00 | 2021.06.16 20:05:47 | 1844.00 | -4.00 | 0.00 | 0.00 | -163.60 |
| 1085336035 | 2021.06.17 03:51:57 | buy | 0.10 | gold | 1820.09 | 0.00 | 0.00 | 2021.06.17 10:54:12 | 1803.03 | -4.00 | 0.00 | 0.00 | -170.60 |
| 1085336037 | 2021.06.17 03:52:25 | buy | 0.10 | gold | 1819.99 | 0.00 | 0.00 | 2021.06.17 10:54:14 | 1803.07 | -4.00 | 0.00 | 0.00 | -169.20 |
| 1085336060 | 2021.06.17 03:59:31 | buy | 0.10 | gold | 1822.13 | 0.00 | 0.00 | 2021.06.17 10:54:10 | 1803.03 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1085336217 | 2021.06.17 05:39:49 | buy | 0.10 | gold | 1823.96 | 0.00 | 0.00 | 2021.06.17 07:29:11 | 1818.85 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1085339625 | 2021.06.21 09:24:21 | balance | Deposit | 1 522.00 | |||||||||
| 1085339677 | 2021.06.21 09:59:04 | buy | 0.20 | gold | 1778.76 | 0.00 | 1785.76 | 2021.06.21 10:16:49 | 1782.66 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085339776 | 2021.06.21 11:08:25 | buy | 0.20 | gold | 1784.17 | 0.00 | 1792.17 | 2021.06.22 05:23:21 | 1787.90 | -8.00 | 0.00 | -2.40 | 74.60 |
| 1085340164 | 2021.06.21 16:18:11 | buy | 0.10 | gold | 1779.55 | 0.00 | 0.00 | 2021.06.23 09:35:44 | 1781.78 | -4.00 | 0.00 | -2.40 | 22.30 |
| 1085340348 | 2021.06.21 21:49:51 | buy | 0.10 | gold | 1783.39 | 0.00 | 0.00 | 2021.06.22 13:09:37 | 1786.92 | -4.00 | 0.00 | -1.20 | 35.30 |
| 1085340862 | 2021.06.22 07:35:27 | buy | 0.10 | gold | 1781.88 | 0.00 | 0.00 | 2021.06.23 10:03:53 | 1782.68 | -4.00 | 0.00 | -1.20 | 8.00 |
| 1085341023 | 2021.06.22 09:16:52 | buy | 0.10 | gold | 1780.69 | 0.00 | 0.00 | 2021.06.23 09:43:42 | 1782.39 | -4.00 | 0.00 | -1.20 | 17.00 |
| 1085341406 | 2021.06.22 14:29:12 | buy | 0.10 | gold | 1777.40 | 0.00 | 0.00 | 2021.06.23 08:51:51 | 1781.83 | -4.00 | 0.00 | -1.20 | 44.30 |
| 1085341736 | 2021.06.22 17:37:04 | buy | 0.10 | gold | 1775.98 | 0.00 | 0.00 | 2021.06.23 08:27:36 | 1780.03 | -4.00 | 0.00 | -1.20 | 40.50 |
| 1085342438 | 2021.06.23 09:21:28 | buy | 0.20 | gold | 1780.82 | 0.00 | 0.00 | 2021.06.23 09:41:37 | 1781.98 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1085342474 | 2021.06.23 09:48:30 | sell | 0.20 | gold | 1781.68 | 0.00 | 0.00 | 2021.06.23 10:18:18 | 1784.71 | -8.00 | 0.00 | 0.00 | -60.60 |
| 1085342930 | 2021.06.23 15:40:15 | sell | 0.10 | gold | 1790.70 | 0.00 | 0.00 | 2021.06.23 17:37:28 | 1786.52 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085342967 | 2021.06.23 15:48:35 | sell | 0.10 | gold | 1791.69 | 0.00 | 0.00 | 2021.06.23 18:38:55 | 1785.61 | -4.00 | 0.00 | 0.00 | 60.80 |
| 1085343015 | 2021.06.23 16:02:04 | sell | 0.10 | gold | 1792.66 | 0.00 | 0.00 | 2021.06.23 17:13:51 | 1788.51 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085343287 | 2021.06.24 00:37:56 | buy | 0.20 | gold | 1779.29 | 0.00 | 0.00 | 2021.06.24 05:15:22 | 1774.98 | -8.00 | 0.00 | 0.00 | -86.20 |
| 1085343339 | 2021.06.24 02:00:18 | sell | 0.10 | gold | 1776.96 | 0.00 | 0.00 | 2021.06.24 02:32:55 | 1779.38 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085343609 | 2021.06.24 04:50:23 | sell | 0.10 | hsi | 28826 | 0 | 0 | 2021.06.24 05:21:22 | 28752 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085343658 | 2021.06.24 05:33:18 | buy | 0.10 | hsi | 28770 | 0 | 0 | 2021.06.24 05:47:48 | 28776 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085343671 | 2021.06.24 05:47:59 | sell | 0.10 | hsi | 28775 | 0 | 0 | 2021.06.24 08:56:54 | 28864 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085343697 | 2021.06.24 06:14:35 | sell | 0.20 | gold | 1775.40 | 1788.50 | 1763.00 | 2021.06.24 10:41:37 | 1782.53 | -8.00 | 0.00 | 0.00 | -142.60 |
| 1085343733 | 2021.06.24 07:16:06 | sell | 0.10 | gold | 1775.26 | 1788.50 | 1764.00 | 2021.06.24 10:40:49 | 1782.18 | -4.00 | 0.00 | 0.00 | -69.20 |
| 1085343829 | 2021.06.24 08:44:15 | sell | 0.10 | gold | 1776.22 | 1788.50 | 1765.00 | 2021.06.24 10:40:30 | 1782.08 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1085343880 | 2021.06.24 09:15:48 | sell | 0.10 | gold | 1776.55 | 1788.50 | 1762.00 | 2021.06.24 10:39:41 | 1781.72 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085344014 | 2021.06.24 10:40:04 | buy | 0.20 | gold | 1781.88 | 0.00 | 0.00 | 2021.06.24 16:50:15 | 1776.76 | -8.00 | 0.00 | 0.00 | -102.40 |
| 1085344022 | 2021.06.24 10:42:32 | buy | 0.20 | gold | 1782.35 | 0.00 | 0.00 | 2021.06.24 16:50:22 | 1776.62 | -8.00 | 0.00 | 0.00 | -114.60 |
| 1085344104 | 2021.06.24 11:55:05 | buy | 0.10 | gold | 1782.28 | 0.00 | 0.00 | 2021.06.24 16:49:59 | 1776.91 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1085344489 | 2021.06.24 16:54:23 | sell | 0.20 | gold | 1775.91 | 0.00 | 0.00 | 2021.06.24 17:01:10 | 1779.79 | -8.00 | 0.00 | 0.00 | -77.60 |
| 1085344864 | 2021.06.25 03:48:58 | buy | 0.30 | gold | 1777.80 | 0.00 | 0.00 | 2021.06.25 09:15:22 | 1780.53 | -12.00 | 0.00 | 0.00 | 81.90 |
| 1085345174 | 2021.06.25 08:09:25 | buy | 0.10 | hsi | 29239 | 0 | 0 | 2021.06.25 08:48:08 | 29216 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085345255 | 2021.06.25 09:18:39 | buy | 0.20 | gold | 1781.80 | 1765.00 | 0.00 | 2021.06.25 13:51:52 | 1784.22 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1085345454 | 2021.06.25 12:17:41 | sell | 0.20 | gold | 1781.80 | 0.00 | 0.00 | 2021.06.25 14:26:27 | 1786.54 | -8.00 | 0.00 | 0.00 | -94.80 |
| 1085345678 | 2021.06.25 15:17:58 | sell | 0.10 | gold | 1787.27 | 0.00 | 0.00 | 2021.06.28 05:29:39 | 1779.71 | -4.00 | 0.00 | 0.20 | 75.60 |
| 1085345833 | 2021.06.25 17:23:47 | sell | 0.20 | gold | 1781.52 | 0.00 | 0.00 | 2021.06.28 05:29:12 | 1779.71 | -8.00 | 0.00 | 0.40 | 36.20 |
| 1085346252 | 2021.06.28 05:30:03 | buy | 0.20 | gold | 1779.71 | 0.00 | 0.00 | 2021.06.29 10:36:56 | 1768.91 | -8.00 | 0.00 | -2.40 | -216.00 |
| 1085346257 | 2021.06.28 05:34:53 | buy | 0.10 | gold | 1779.79 | 0.00 | 0.00 | 2021.06.29 10:36:50 | 1768.99 | -4.00 | 0.00 | -1.20 | -108.00 |
| 1085346362 | 2021.06.28 07:45:36 | buy | 0.20 | gold | 1783.79 | 0.00 | 0.00 | 2021.06.29 10:14:06 | 1769.86 | -8.00 | 0.00 | -2.40 | -278.60 |
| 1085347429 | 2021.06.29 04:07:44 | sell | 0.20 | gold | 1774.22 | 0.00 | 0.00 | 2021.06.29 08:21:39 | 1777.17 | -8.00 | 0.00 | 0.00 | -59.00 |
| 1085347843 | 2021.06.29 10:20:13 | sell | 0.30 | gold | 1767.44 | 1782.00 | 1750.00 | 2021.06.29 14:44:02 | 1758.81 | -12.00 | 0.00 | 0.00 | 258.90 |
| 1085347868 | 2021.06.29 10:34:35 | sell | 0.30 | gold | 1768.51 | 0.00 | 0.00 | 2021.06.29 10:36:01 | 1769.48 | -12.00 | 0.00 | 0.00 | -29.10 |
| 1085347877 | 2021.06.29 10:36:38 | sell | 0.20 | gold | 1768.79 | 1782.00 | 1750.00 | 2021.06.29 14:52:32 | 1753.31 | -8.00 | 0.00 | 0.00 | 309.60 |
| 1085348795 | 2021.06.29 17:26:25 | buy | 0.30 | gold | 1760.44 | 1747.00 | 1768.00 | 2021.06.30 17:13:29 | 1765.75 | -12.00 | 0.00 | -3.60 | 159.30 |
| 1085348827 | 2021.06.29 17:48:24 | buy | 0.10 | silver | 25.797 | 0.000 | 0.000 | 2021.06.30 07:57:32 | 25.757 | -4.00 | 0.00 | -1.20 | -20.00 |
| 1085349303 | 2021.06.30 05:12:29 | sell | 0.10 | hsi | 28779 | 0 | 0 | 2021.06.30 05:28:49 | 28833 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085349326 | 2021.06.30 05:32:13 | buy | 0.10 | hsi | 28837 | 0 | 0 | 2021.06.30 09:54:09 | 28702 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085350460 | 2021.06.30 18:56:35 | sell | 0.10 | gold | 1773.14 | 0.00 | 0.00 | 2021.07.01 02:13:15 | 1768.74 | -4.00 | 0.00 | 0.60 | 44.00 |
| 1085350812 | 2021.07.01 07:30:05 | sell | 0.20 | gold | 1773.54 | 0.00 | 0.00 | 2021.07.01 17:27:06 | 1769.56 | -8.00 | 0.00 | 0.00 | 79.60 |
| 1085350826 | 2021.07.01 07:41:10 | sell | 0.10 | silver | 26.214 | 0.000 | 0.000 | 2021.07.01 17:14:23 | 25.976 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085351263 | 2021.07.01 12:43:04 | sell | 0.20 | gold | 1774.55 | 0.00 | 0.00 | 2021.07.01 17:25:17 | 1770.45 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085351833 | 2021.07.01 17:28:13 | buy | 0.50 | gold | 1769.43 | 1754.00 | 1780.00 | 2021.07.02 01:54:01 | 1775.24 | -20.00 | 0.00 | -6.00 | 290.50 |
| 1085352580 | 2021.07.02 10:03:38 | buy | 0.10 | hsi | 28160 | 0 | 0 | 2021.07.02 15:36:06 | 28259 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085352740 | 2021.07.02 12:52:19 | sell | 0.30 | gold | 1786.91 | 1797.00 | 1778.00 | 2021.07.02 14:21:08 | 1784.16 | -12.00 | 0.00 | 0.00 | 82.50 |
| 1085352797 | 2021.07.02 13:24:35 | buy limit | 0.30 | gold | 1775.00 | 0.00 | 0.00 | 2021.07.02 14:21:32 | 1784.06 | cancelled | |||
| 1085352899 | 2021.07.02 14:26:50 | buy limit | 0.30 | gold | 1773.00 | 0.00 | 0.00 | 2021.07.02 14:43:01 | 1785.25 | cancelled | |||
| 1085352905 | 2021.07.02 14:27:34 | buy limit | 0.20 | gold | 1770.00 | 0.00 | 0.00 | 2021.07.02 14:42:59 | 1784.95 | cancelled | |||
| 1085353127 | 2021.07.02 15:04:49 | buy | 0.10 | gold | 1791.66 | 1775.00 | 1805.00 | 2021.07.05 09:53:55 | 1792.68 | -4.00 | 0.00 | -1.20 | 10.20 |
| 1085354195 | 2021.07.02 15:04:49 | buy | 0.10 | gold | 1791.66 | 1775.00 | 1805.00 | 2021.07.05 09:58:42 | 1792.50 | -4.00 | 0.00 | -1.20 | 8.40 |
| 1085353254 | 2021.07.02 15:55:54 | buy | 0.10 | gold | 1784.89 | 1767.50 | 1791.00 | 2021.07.02 20:31:49 | 1791.00 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1085353303 | 2021.07.02 16:20:15 | buy | 0.20 | gold | 1782.93 | 1767.50 | 1791.00 | 2021.07.02 20:31:49 | 1791.00 | -8.00 | 0.00 | 0.00 | 161.40 |
| 1085353588 | 2021.07.05 01:57:52 | buy | 0.10 | gold | 1786.97 | 0.00 | 0.00 | 2021.07.05 05:20:14 | 1787.78 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085353704 | 2021.07.05 03:34:15 | buy | 0.20 | gold | 1789.22 | 0.00 | 0.00 | 2021.07.05 09:25:10 | 1791.22 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085354558 | 2021.07.05 16:21:42 | sell | 0.10 | gold | 1791.10 | 0.00 | 0.00 | 2021.07.06 03:53:43 | 1796.38 | -4.00 | 0.00 | 0.20 | -52.80 |
| 1085355008 | 2021.07.06 04:12:22 | sell | 0.10 | gold | 1797.35 | 0.00 | 1788.00 | 2021.07.06 18:09:10 | 1794.04 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085356461 | 2021.07.06 04:12:22 | sell | 0.10 | gold | 1797.35 | 0.00 | 1788.00 | 2021.07.06 18:10:31 | 1793.57 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085356467 | 2021.07.06 04:12:22 | sell | 0.10 | gold | 1797.35 | 0.00 | 1788.00 | 2021.07.06 18:12:30 | 1793.28 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085356473 | 2021.07.06 04:12:22 | sell | 0.10 | gold | 1797.35 | 0.00 | 1788.00 | 2021.07.06 18:13:16 | 1792.09 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1085356476 | 2021.07.06 04:12:22 | sell | 0.10 | gold | 1797.35 | 0.00 | 1788.00 | 2021.07.06 18:14:48 | 1793.07 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085356528 | 2021.07.06 19:06:23 | sell | 0.10 | gold | 1796.12 | 1810.00 | 1788.00 | 2021.07.08 09:55:21 | 1810.00 | -4.00 | 0.00 | 0.80 | -138.80 |
| 1085356999 | 2021.07.07 06:49:09 | sell | 0.10 | gold | 1798.26 | 1810.00 | 1788.00 | 2021.07.08 09:55:21 | 1810.00 | -4.00 | 0.00 | 0.60 | -117.40 |
| 1085357224 | 2021.07.07 09:18:33 | buy | 0.10 | s&p500 | 4350.45 | 0.00 | 0.00 | 2021.07.07 11:44:41 | 4352.95 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085357390 | 2021.07.07 10:46:10 | sell | 0.20 | gold | 1804.45 | 1810.00 | 1788.00 | 2021.07.08 09:55:21 | 1810.00 | -8.00 | 0.00 | 1.20 | -111.00 |
| 1085357560 | 2021.07.07 13:49:31 | sell | 0.10 | gold | 1806.18 | 1810.00 | 1788.00 | 2021.07.08 09:55:21 | 1810.00 | -4.00 | 0.00 | 0.60 | -38.20 |
| 1085359033 | 2021.07.08 09:57:12 | buy | 0.10 | gold | 1808.98 | 0.00 | 1820.00 | 2021.07.08 15:01:23 | 1814.00 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085359613 | 2021.07.08 09:57:12 | buy | 0.10 | gold | 1808.98 | 0.00 | 1820.00 | 2021.07.08 15:16:15 | 1815.51 | -4.00 | 0.00 | 0.00 | 65.30 |
| 1085359650 | 2021.07.08 09:57:12 | buy | 0.10 | gold | 1808.98 | 0.00 | 1820.00 | 2021.07.08 15:20:13 | 1815.66 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085359655 | 2021.07.08 09:57:12 | buy | 0.20 | gold | 1808.98 | 0.00 | 1820.00 | 2021.07.08 15:39:32 | 1810.00 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085359704 | 2021.07.08 15:40:45 | sell | 0.10 | gold | 1810.97 | 0.00 | 0.00 | 2021.07.09 00:23:37 | 1803.74 | -4.00 | 0.00 | 0.20 | 72.30 |
| 1085360174 | 2021.07.09 02:51:57 | sell | 0.20 | gold | 1801.12 | 1820.00 | 1780.00 | 2021.07.13 15:37:36 | 1814.11 | -8.00 | 0.00 | 0.80 | -259.80 |
| 1085360324 | 2021.07.09 03:53:11 | sell | 0.20 | s&p500 | 4309.55 | 4350.00 | 4260.00 | 2021.07.09 15:44:32 | 4350.00 | -8.00 | 0.00 | 0.00 | -809.00 |
| 1085360581 | 2021.07.09 05:35:45 | sell | 0.10 | gold | 1805.36 | 1818.00 | 1795.00 | 2021.07.09 07:35:31 | 1803.01 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085360696 | 2021.07.09 07:38:44 | sell | 0.10 | s&p500 | 4318.05 | 0.00 | 0.00 | 2021.07.09 15:54:11 | 4351.25 | -4.00 | 0.00 | 0.00 | -332.00 |
| 1085361401 | 2021.07.09 15:55:10 | sell | 0.10 | gold | 1803.40 | 1820.00 | 1780.00 | 2021.07.14 14:02:15 | 1820.00 | -4.00 | 0.00 | 0.60 | -166.00 |
| 1085361674 | 2021.07.12 00:08:25 | sell | 0.10 | gold | 1807.46 | 1820.00 | 1791.00 | 2021.07.12 06:09:42 | 1803.40 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085361679 | 2021.07.12 00:14:12 | sell | 0.10 | gold | 1807.71 | 1820.00 | 1780.00 | 2021.07.14 14:02:15 | 1820.00 | -4.00 | 0.00 | 0.40 | -122.90 |
| 1085364368 | 2021.07.13 14:59:29 | sell | 0.10 | gold | 1800.25 | 0.00 | 1780.00 | 2021.07.14 05:25:17 | 1813.84 | -4.00 | 0.00 | 0.20 | -135.90 |
| 1085365775 | 2021.07.14 14:03:46 | sell | 0.30 | gold | 1819.37 | 0.00 | 0.00 | 2021.07.14 14:19:06 | 1826.22 | -12.00 | 0.00 | 0.00 | -205.50 |
| 1085365786 | 2021.07.14 14:05:29 | buy | 0.30 | gold | 1821.40 | 0.00 | 0.00 | 2021.07.14 14:19:08 | 1825.77 | -12.00 | 0.00 | 0.00 | 131.10 |
| 1085368305 | 2021.07.16 04:50:33 | balance | Deposit | 10 000.00 | |||||||||
| 1085368307 | 2021.07.16 04:50:36 | buy | 1.00 | gold | 1827.25 | 0.00 | 0.00 | 2021.07.19 03:06:57 | 1815.58 | -40.00 | 0.00 | -12.00 | -1 167.00 |
| 1085369689 | 2021.07.19 03:07:37 | balance | Withdrawal | -7 150.00 | |||||||||
| 1085369756 | 2021.07.19 03:30:40 | sell | 0.30 | hsi | 27621 | 0 | 0 | 2021.07.19 03:34:26 | 27685 | -12.00 | 0.00 | 0.00 | -192.00 |
| 1085369761 | 2021.07.19 03:31:58 | sell | 0.20 | china-a50 | 16467.3 | 0.0 | 0.0 | 2021.07.19 04:33:42 | 16405.5 | -8.00 | 0.00 | 0.00 | 61.80 |
| 1085369770 | 2021.07.19 03:34:50 | sell | 0.20 | china-a50 | 16476.8 | 0.0 | 0.0 | 2021.07.19 04:33:30 | 16404.5 | -8.00 | 0.00 | 0.00 | 72.30 |
| 1085369777 | 2021.07.19 03:36:30 | sell | 0.10 | hsi | 27637 | 0 | 0 | 2021.07.19 03:49:14 | 27494 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085369930 | 2021.07.19 04:38:35 | sell | 0.10 | hsi | 27383 | 0 | 0 | 2021.07.19 04:38:49 | 27407 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085370292 | 2021.07.19 09:22:50 | sell | 0.10 | dax | 15347.1 | 0.0 | 0.0 | 2021.07.19 09:56:18 | 15336.8 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085370320 | 2021.07.19 09:38:03 | sell | 0.10 | dax | 15320.0 | 0.0 | 0.0 | 2021.07.19 09:47:06 | 15321.1 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1085370709 | 2021.07.19 14:11:24 | sell | 0.10 | gold | 1799.14 | 0.00 | 0.00 | 2021.07.19 14:33:43 | 1799.09 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085370762 | 2021.07.19 14:26:07 | sell | 0.10 | gold | 1796.28 | 0.00 | 0.00 | 2021.07.19 14:33:37 | 1798.77 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085370800 | 2021.07.19 14:36:04 | sell | 0.10 | gold | 1799.74 | 0.00 | 0.00 | 2021.07.19 14:42:36 | 1803.57 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085370992 | 2021.07.19 15:33:45 | sell | 0.30 | s&p500 | 4273.10 | 0.00 | 0.00 | 2021.07.19 15:44:47 | 4280.05 | -12.00 | 0.00 | 0.00 | -208.50 |
| 1085371045 | 2021.07.19 15:50:16 | sell | 0.40 | s&p500 | 4268.72 | 0.00 | 0.00 | 2021.07.19 15:54:32 | 4260.69 | -16.00 | 0.00 | 0.00 | 321.20 |
| 1085371064 | 2021.07.19 15:54:49 | sell | 0.10 | s&p500 | 4259.40 | 0.00 | 0.00 | 2021.07.19 16:04:49 | 4255.63 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1085371105 | 2021.07.19 16:00:23 | sell | 0.10 | s&p500 | 4254.35 | 0.00 | 0.00 | 2021.07.19 16:04:43 | 4255.57 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1085371119 | 2021.07.19 16:02:42 | sell | 0.10 | s&p500 | 4252.11 | 0.00 | 0.00 | 2021.07.19 16:04:38 | 4254.28 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085371180 | 2021.07.19 16:18:23 | sell | 0.20 | s&p500 | 4244.32 | 0.00 | 0.00 | 2021.07.19 16:30:45 | 4251.80 | -8.00 | 0.00 | 0.00 | -149.60 |
| 1085371201 | 2021.07.19 16:32:04 | sell | 0.20 | s&p500 | 4248.11 | 0.00 | 0.00 | 2021.07.19 16:38:36 | 4250.79 | -8.00 | 0.00 | 0.00 | -53.60 |
| 1085371609 | 2021.07.20 03:31:40 | buy | 0.30 | china300 | 5087.8 | 0.0 | 0.0 | 2021.07.20 03:46:01 | 5079.7 | -12.00 | 0.00 | 0.00 | -48.60 |
| 1085371612 | 2021.07.20 03:32:28 | buy | 0.20 | china300 | 5084.5 | 0.0 | 0.0 | 2021.07.20 03:45:38 | 5081.6 | -8.00 | 0.00 | 0.00 | -11.60 |
| 1085371747 | 2021.07.20 04:17:19 | sell | 0.30 | china300 | 5065.1 | 0.0 | 0.0 | 2021.07.20 05:00:35 | 5064.3 | -12.00 | 0.00 | 0.00 | 4.80 |
| 1085372711 | 2021.07.20 14:46:20 | buy | 0.30 | gold | 1823.59 | 0.00 | 0.00 | 2021.07.20 15:25:25 | 1821.31 | -12.00 | 0.00 | 0.00 | -68.40 |
| 1085372724 | 2021.07.20 14:50:17 | buy | 0.20 | gold | 1823.80 | 0.00 | 0.00 | 2021.07.20 15:12:25 | 1823.29 | -8.00 | 0.00 | 0.00 | -10.20 |
| 1085372849 | 2021.07.20 15:31:33 | sell | 0.50 | silver | 25.039 | 0.000 | 0.000 | 2021.07.20 15:38:07 | 25.069 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085372899 | 2021.07.20 15:47:38 | buy | 0.50 | gold | 1824.88 | 0.00 | 0.00 | 2021.07.20 16:15:11 | 1821.49 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085373158 | 2021.07.20 17:03:06 | sell | 0.20 | gold | 1807.08 | 0.00 | 0.00 | 2021.07.20 17:25:27 | 1810.34 | -8.00 | 0.00 | 0.00 | -65.20 |
| 1085373193 | 2021.07.20 17:17:34 | sell | 0.20 | gold | 1809.32 | 0.00 | 0.00 | 2021.07.20 17:25:23 | 1810.25 | -8.00 | 0.00 | 0.00 | -18.60 |
| 1085373536 | 2021.07.21 03:35:18 | buy | 0.50 | china-a50 | 16711.3 | 0.0 | 0.0 | 2021.07.21 03:56:33 | 16736.0 | -20.00 | 0.00 | 0.00 | 61.75 |
| 1085374584 | 2021.07.21 13:47:46 | sell | 0.10 | gold | 1801.27 | 0.00 | 0.00 | 2021.07.21 13:49:28 | 1801.58 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085374600 | 2021.07.21 13:58:56 | sell | 0.20 | gold | 1800.08 | 0.00 | 0.00 | 2021.07.21 14:31:20 | 1802.02 | -8.00 | 0.00 | 0.00 | -38.80 |
| 1085374690 | 2021.07.21 14:29:52 | sell | 0.30 | gold | 1801.94 | 0.00 | 0.00 | 2021.07.21 14:36:14 | 1797.87 | -12.00 | 0.00 | 0.00 | 122.10 |
| 1085374697 | 2021.07.21 14:31:44 | buy | 0.20 | coco | 68.47 | 0.00 | 0.00 | 2021.07.21 14:33:42 | 68.37 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1085374706 | 2021.07.21 14:33:48 | sell | 0.20 | gold | 1799.65 | 0.00 | 0.00 | 2021.07.21 14:36:36 | 1798.60 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085374726 | 2021.07.21 14:37:08 | sell | 0.10 | gold | 1797.61 | 0.00 | 0.00 | 2021.07.21 15:26:14 | 1799.93 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1085374732 | 2021.07.21 14:38:14 | buy | 0.20 | coco | 68.36 | 0.00 | 0.00 | 2021.07.21 14:46:59 | 68.27 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085374747 | 2021.07.21 14:45:10 | sell | 0.20 | gold | 1796.15 | 0.00 | 0.00 | 2021.07.21 15:26:19 | 1799.84 | -8.00 | 0.00 | 0.00 | -73.80 |
| 1085374769 | 2021.07.21 14:50:30 | sell | 0.20 | gold | 1795.48 | 0.00 | 0.00 | 2021.07.21 15:26:24 | 1799.81 | -8.00 | 0.00 | 0.00 | -86.60 |
| 1085374853 | 2021.07.21 15:33:22 | buy | 0.10 | s&p500 | 4338.25 | 0.00 | 0.00 | 2021.07.21 16:02:10 | 4350.06 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1085374858 | 2021.07.21 15:35:55 | buy | 0.20 | s&p500 | 4344.64 | 0.00 | 0.00 | 2021.07.21 16:02:07 | 4349.69 | -8.00 | 0.00 | 0.00 | 101.00 |
| 1085374913 | 2021.07.21 15:51:27 | buy | 0.20 | s&p500 | 4347.88 | 0.00 | 0.00 | 2021.07.21 16:02:04 | 4349.48 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085374962 | 2021.07.21 16:16:24 | buy | 0.20 | coco | 69.55 | 0.00 | 0.00 | 2021.07.21 16:27:57 | 69.32 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085375135 | 2021.07.21 19:30:19 | buy | 0.20 | s&p500 | 4354.14 | 0.00 | 0.00 | 2021.07.21 20:02:52 | 4352.33 | -8.00 | 0.00 | 0.00 | -36.20 |
| 1085375325 | 2021.07.22 03:25:42 | buy | 0.20 | hsi | 27460 | 0 | 0 | 2021.07.22 03:33:28 | 27473 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085375339 | 2021.07.22 03:30:56 | buy | 0.20 | hsi | 27479 | 0 | 0 | 2021.07.22 03:33:11 | 27479 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085375358 | 2021.07.22 03:34:03 | buy | 0.20 | hsi | 27493 | 0 | 0 | 2021.07.22 03:35:40 | 27552 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085375366 | 2021.07.22 03:36:15 | buy | 0.20 | hsi | 27587 | 0 | 0 | 2021.07.22 03:44:58 | 27677 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085375388 | 2021.07.22 03:43:30 | buy | 0.10 | hsi | 27705 | 0 | 0 | 2021.07.22 03:44:54 | 27677 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085375396 | 2021.07.22 03:45:33 | buy | 0.10 | hsi | 27707 | 0 | 0 | 2021.07.22 03:47:07 | 27675 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085375461 | 2021.07.22 04:24:56 | buy | 0.20 | hsi | 27686 | 0 | 0 | 2021.07.22 04:27:31 | 27654 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085375481 | 2021.07.22 04:32:17 | buy | 0.20 | hsi | 27766 | 0 | 0 | 2021.07.22 04:37:37 | 27704 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085375783 | 2021.07.22 09:06:12 | buy | 0.10 | dax | 15548.8 | 0.0 | 0.0 | 2021.07.22 09:17:13 | 15539.7 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085375790 | 2021.07.22 09:10:24 | buy | 0.10 | dax | 15548.9 | 0.0 | 0.0 | 2021.07.22 09:15:25 | 15540.9 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085376033 | 2021.07.22 11:19:45 | buy | 0.30 | coco | 71.03 | 0.00 | 0.00 | 2021.07.22 12:11:30 | 71.00 | -12.00 | 0.00 | 0.00 | -9.00 |
| 1085376037 | 2021.07.22 11:25:50 | buy | 0.20 | coco | 71.10 | 0.00 | 0.00 | 2021.07.22 12:11:35 | 71.00 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1085376172 | 2021.07.22 14:00:44 | buy | 0.50 | coco | 70.91 | 0.00 | 0.00 | 2021.07.22 14:11:45 | 70.73 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085376313 | 2021.07.22 14:45:52 | buy | 0.50 | silver | 25.156 | 0.000 | 0.000 | 2021.07.22 15:55:51 | 25.007 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085376536 | 2021.07.22 16:07:12 | sell | 0.10 | silver | 25.075 | 0.000 | 0.000 | 2021.07.22 16:15:13 | 25.155 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085376543 | 2021.07.22 16:09:36 | sell | 0.10 | silver | 25.076 | 0.000 | 0.000 | 2021.07.22 16:11:03 | 25.135 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085378102 | 2021.07.23 15:55:07 | sell | 0.10 | hsi | 27076 | 0 | 0 | 2021.07.23 16:27:47 | 27030 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085378177 | 2021.07.23 16:40:04 | sell | 0.10 | s&p500 | 4391.86 | 0.00 | 0.00 | 2021.07.24 01:45:05 | 4412.07 | -4.00 | 0.00 | 0.00 | -202.10 |
| 1085378269 | 2021.07.23 18:51:17 | buy | 0.10 | btcusd | 32199.96 | 0.00 | 0.00 | 2021.07.24 01:45:08 | 32197.97 | -4.00 | 0.00 | 0.00 | -1.99 |
| 1085378598 | 2021.07.26 03:51:30 | balance | Deposit | 10 000.00 | |||||||||
| 1085378600 | 2021.07.26 03:51:33 | sell | 1.00 | gold | 1805.24 | 0.00 | 0.00 | 2021.07.27 03:11:04 | 1799.25 | -40.00 | 0.00 | 2.00 | 599.00 |
| 1085380112 | 2021.07.27 03:12:21 | balance | Withdrawal | -8 974.00 | |||||||||
| 1085385249 | 2021.07.30 03:55:51 | sell | 0.30 | hsi | 25912 | 25990 | 0 | 2021.07.30 04:00:06 | 25891 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1085385500 | 2021.07.30 07:31:49 | buy | 0.30 | hsi | 25632 | 25570 | 0 | 2021.07.30 07:34:43 | 25647 | -12.00 | 0.00 | 0.00 | 45.00 |
| 1085386762 | 2021.08.02 03:46:54 | sell | 0.30 | hsi | 25820 | 25870 | 25735 | 2021.08.02 03:48:29 | 25798 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085387135 | 2021.08.02 07:06:51 | sell | 0.30 | hsi | 26116 | 26178 | 26025 | 2021.08.02 07:14:53 | 26178 | -12.00 | 0.00 | 0.00 | -186.00 |
| 1085387186 | 2021.08.02 07:31:15 | buy | 0.30 | gold | 1812.30 | 1807.50 | 1817.70 | 2021.08.02 08:01:47 | 1809.18 | -12.00 | 0.00 | 0.00 | -93.60 |
| 1085388752 | 2021.08.03 04:25:06 | sell | 0.30 | hsi | 25753 | 0 | 0 | 2021.08.03 04:27:58 | 25818 | -12.00 | 0.00 | 0.00 | -195.00 |
| 1085388776 | 2021.08.03 04:32:30 | sell | 0.30 | hsi | 25714 | 0 | 0 | 2021.08.03 04:36:20 | 25765 | -12.00 | 0.00 | 0.00 | -153.00 |
| 1085388795 | 2021.08.03 04:40:31 | buy | 0.30 | hsi | 25777 | 25650 | 25890 | 2021.08.03 04:47:05 | 25839 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1085388905 | 2021.08.03 05:30:57 | sell | 0.30 | hsi | 25942 | 25990 | 25890 | 2021.08.03 05:35:28 | 25990 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1085390272 | 2021.08.04 03:39:05 | sell | 0.20 | hsi | 26043 | 26088 | 25899 | 2021.08.04 03:40:22 | 26005 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085390429 | 2021.08.04 04:21:34 | sell | 0.20 | hsi | 26437 | 26564 | 26378 | 2021.08.04 04:22:32 | 26425 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085392121 | 2021.08.05 03:42:45 | buy | 0.20 | hsi | 26440 | 26374 | 0 | 2021.08.05 03:43:22 | 26443 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085393568 | 2021.08.06 03:22:13 | sell | 0.20 | hsi | 26147 | 26384 | 0 | 2021.08.06 03:24:02 | 26118 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085393594 | 2021.08.06 03:30:19 | sell | 0.20 | hsi | 26053 | 26191 | 0 | 2021.08.06 03:30:48 | 26031 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085393660 | 2021.08.06 03:45:14 | buy | 0.20 | hsi | 26048 | 25956 | 0 | 2021.08.06 03:47:05 | 25956 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085393703 | 2021.08.06 03:57:10 | buy | 0.20 | hsi | 26064 | 25829 | 26183 | 2021.08.06 04:15:29 | 26086 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085393748 | 2021.08.06 04:20:08 | sell | 0.20 | hsi | 26071 | 26196 | 25998 | 2021.08.06 04:24:03 | 26054 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085395578 | 2021.08.09 03:18:31 | sell | 0.20 | hsi | 25857 | 26186 | 25688 | 2021.08.09 03:45:01 | 26186 | -8.00 | 0.00 | 0.00 | -658.00 |
| 1085395671 | 2021.08.09 03:35:26 | sell | 0.20 | hsi | 25974 | 26335 | 0 | 2021.08.09 03:45:34 | 26224 | -8.00 | 0.00 | 0.00 | -500.00 |
| 1085396330 | 2021.08.09 10:16:41 | balance | Deposit | 6 700.00 | |||||||||
| 1085396346 | 2021.08.09 10:23:19 | buy | 0.20 | gold | 1746.41 | 0.00 | 1758.62 | 2021.08.09 13:33:34 | 1747.75 | -8.00 | 0.00 | 0.00 | 26.80 |
| 1085396354 | 2021.08.09 10:32:29 | sell | 0.10 | dax | 15734.5 | 0.0 | 15552.6 | 2021.08.11 14:50:00 | 15789.7 | -4.00 | 0.00 | 0.00 | -110.40 |
| 1085396898 | 2021.08.09 16:18:39 | buy | 0.20 | gold | 1737.87 | 0.00 | 1791.95 | 2021.08.11 12:59:09 | 1738.27 | -8.00 | 0.00 | -4.80 | 8.00 |
| 1085396984 | 2021.08.09 16:58:11 | buy | 0.20 | gold | 1731.74 | 1701.12 | 1790.00 | 2021.08.10 13:55:55 | 1731.51 | -8.00 | 0.00 | -2.40 | -4.60 |
| 1085397066 | 2021.08.09 18:05:44 | buy | 0.10 | gold | 1726.68 | 0.00 | 1735.00 | 2021.08.10 01:18:05 | 1730.70 | -4.00 | 0.00 | -1.20 | 40.20 |
| 1085397595 | 2021.08.10 04:59:30 | buy | 0.10 | hsi | 26295 | 0 | 26881 | 2021.08.10 08:48:03 | 26503 | -4.00 | 0.00 | 0.00 | 208.00 |
| 1085398076 | 2021.08.10 11:22:13 | sell | 0.10 | dax | 15740.4 | 0.0 | 15548.8 | 2021.08.11 14:49:59 | 15789.7 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1085398198 | 2021.08.10 14:00:00 | sell | 0.20 | gold | 1732.22 | 0.00 | 1714.00 | 2021.08.11 14:35:55 | 1744.56 | -8.00 | 0.00 | 0.40 | -246.80 |
| 1085398224 | 2021.08.10 14:18:27 | sell | 0.20 | gold | 1732.59 | 0.00 | 1709.00 | 2021.08.10 15:27:16 | 1726.34 | -8.00 | 0.00 | 0.00 | 125.00 |
| 1085398579 | 2021.08.10 17:07:34 | sell | 0.20 | gold | 1727.50 | 1753.00 | 1714.00 | 2021.08.11 14:35:58 | 1744.63 | -8.00 | 0.00 | 0.40 | -342.60 |
| 1085398635 | 2021.08.10 18:01:23 | sell | 0.20 | gold | 1730.47 | 1753.00 | 1721.70 | 2021.08.11 02:50:39 | 1726.95 | -8.00 | 0.00 | 0.40 | 70.40 |
| 1085398814 | 2021.08.11 03:23:23 | sell | 0.20 | hsi | 26307 | 27060 | 26270 | 2021.08.11 14:36:03 | 26686 | -8.00 | 0.00 | 0.00 | -758.00 |
| 1085399742 | 2021.08.11 14:45:07 | buy | 0.80 | gold | 1746.32 | 0.00 | 1747.80 | 2021.08.11 17:00:10 | 1745.63 | -32.00 | 0.00 | 0.00 | -55.20 |
| 1085400053 | 2021.08.11 17:01:00 | sell | 0.30 | gold | 1745.90 | 0.00 | 1727.60 | 2021.08.12 15:37:47 | 1742.79 | -12.00 | 0.00 | 1.80 | 93.30 |
| 1085400169 | 2021.08.11 19:04:15 | buy | 0.30 | gold | 1752.95 | 0.00 | 0.00 | 2021.08.12 08:25:15 | 1753.04 | -12.00 | 0.00 | -10.80 | 2.70 |
| 1085400395 | 2021.08.12 03:46:28 | buy | 0.20 | hsi | 26462 | 0 | 26939 | 2021.08.12 04:05:56 | 26571 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1085400682 | 2021.08.12 07:43:08 | buy | 0.20 | hsi | 26427 | 26237 | 26491 | 2021.08.12 10:17:42 | 26373 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085400965 | 2021.08.12 11:13:28 | buy | 0.20 | gold | 1755.75 | 0.00 | 1790.00 | 2021.08.13 04:42:00 | 1755.82 | -8.00 | 0.00 | -2.40 | 1.40 |
| 1085401512 | 2021.08.12 17:46:05 | sell | 0.40 | gold | 1751.80 | 1765.71 | 1748.00 | 2021.08.13 11:58:52 | 1758.61 | -16.00 | 0.00 | 0.80 | -272.40 |
| 1085401523 | 2021.08.12 18:01:51 | sell | 0.20 | gold | 1751.55 | 1765.55 | 1748.00 | 2021.08.13 11:58:51 | 1758.61 | -8.00 | 0.00 | 0.40 | -141.20 |
| 1085401568 | 2021.08.12 21:17:30 | sell | 0.10 | gold | 1753.10 | 1777.88 | 1742.65 | 2021.08.13 15:32:28 | 1765.65 | -4.00 | 0.00 | 0.20 | -125.50 |
| 1085401672 | 2021.08.13 03:20:20 | buy | 0.10 | hsi | 26108 | 25909 | 0 | 2021.08.13 03:31:48 | 26229 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085402559 | 2021.08.13 15:00:42 | sell | 0.30 | gold | 1762.32 | 0.00 | 0.00 | 2021.08.13 15:32:27 | 1765.66 | -12.00 | 0.00 | 0.00 | -100.20 |
| 1085444512 | 2021.09.22 10:22:51 | balance | Withdrawal | -3 374.00 | |||||||||
| 1085444944 | 2021.09.22 17:03:11 | sell | 0.50 | silver | 22.905 | 23.141 | 22.740 | 2021.09.22 19:39:33 | 22.866 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085444978 | 2021.09.22 17:53:33 | sell | 0.20 | silver | 22.951 | 0.000 | 0.000 | 2021.09.23 00:01:02 | 22.723 | -8.00 | 0.00 | 1.20 | 228.00 |
| 1085446577 | 2021.09.23 17:17:26 | buy | 0.50 | gold | 1748.04 | 1742.00 | 1754.00 | 2021.09.23 21:59:55 | 1748.58 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085447953 | 2021.09.24 17:04:25 | buy | 0.30 | silver | 22.457 | 22.100 | 22.571 | 2021.09.27 03:14:31 | 22.571 | -12.00 | 0.00 | -3.60 | 171.00 |
| 1085447956 | 2021.09.24 17:06:59 | buy | 0.10 | silver | 22.440 | 22.100 | 22.570 | 2021.09.27 03:12:28 | 22.535 | -4.00 | 0.00 | -1.20 | 47.50 |
| 1085447976 | 2021.09.24 17:21:18 | buy | 0.10 | silver | 22.442 | 0.000 | 0.000 | 2021.09.24 17:57:14 | 22.454 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085448063 | 2021.09.24 20:20:19 | buy | 0.30 | gold | 1747.56 | 1734.50 | 0.00 | 2021.09.27 01:27:50 | 1748.94 | -12.00 | 0.00 | -3.60 | 41.40 |
| 1085449537 | 2021.09.27 17:19:54 | buy | 0.20 | gold | 1752.42 | 1737.79 | 1753.07 | 2021.09.28 04:00:08 | 1753.07 | -8.00 | 0.00 | -2.40 | 13.00 |
| 1085450359 | 2021.09.28 09:06:03 | buy | 0.10 | gold | 1738.76 | 0.00 | 0.00 | 2021.09.28 09:29:55 | 1742.21 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085450597 | 2021.09.28 12:49:48 | buy | 0.30 | gold | 1735.60 | 1728.26 | 1747.25 | 2021.09.28 14:50:42 | 1728.26 | -12.00 | 0.00 | 0.00 | -220.20 |
| 1085450726 | 2021.09.28 13:39:57 | buy | 0.20 | gold | 1734.40 | 0.00 | 0.00 | 2021.09.28 15:08:12 | 1737.21 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085450858 | 2021.09.28 14:47:09 | buy | 0.10 | gold | 1730.48 | 0.00 | 0.00 | 2021.09.28 15:07:21 | 1735.70 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1085450871 | 2021.09.28 14:52:30 | buy | 0.30 | gold | 1728.82 | 0.00 | 1738.00 | 2021.09.28 15:27:15 | 1738.00 | -12.00 | 0.00 | 0.00 | 275.40 |
| 1085451286 | 2021.09.28 16:58:36 | buy | 0.30 | gold | 1732.88 | 0.00 | 0.00 | 2021.09.28 17:06:02 | 1736.06 | -12.00 | 0.00 | 0.00 | 95.40 |
| 1085451909 | 2021.09.29 07:37:00 | buy | 0.20 | gold | 1740.52 | 0.00 | 0.00 | 2021.09.29 07:48:30 | 1739.56 | -8.00 | 0.00 | 0.00 | -19.20 |
| 1085452268 | 2021.09.29 12:15:17 | sell | 0.30 | gold | 1742.99 | 0.00 | 1735.02 | 2021.09.29 14:45:36 | 1738.83 | -12.00 | 0.00 | 0.00 | 124.80 |
| 1085452273 | 2021.09.29 12:18:21 | sell | 0.20 | gold | 1744.48 | 0.00 | 1735.02 | 2021.09.29 16:05:08 | 1735.02 | -8.00 | 0.00 | 0.00 | 189.20 |
| 1085452819 | 2021.09.29 16:59:12 | buy | 0.10 | gold | 1728.20 | 0.00 | 1733.50 | 2021.09.30 03:38:14 | 1730.30 | -4.00 | 0.00 | -3.60 | 21.00 |
| 1085452968 | 2021.09.29 19:37:24 | buy | 0.10 | gold | 1722.16 | 0.00 | 0.00 | 2021.09.30 03:38:24 | 1730.21 | -4.00 | 0.00 | -3.60 | 80.50 |
| 1085453048 | 2021.09.30 02:06:42 | buy | 0.10 | gold | 1729.35 | 0.00 | 0.00 | 2021.09.30 03:38:18 | 1730.27 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085454020 | 2021.09.30 14:55:59 | sell | 0.20 | gold | 1734.48 | 0.00 | 0.00 | 2021.09.30 18:36:49 | 1759.46 | -8.00 | 0.00 | 0.00 | -499.60 |
| 1085454087 | 2021.09.30 15:16:05 | sell | 0.20 | gold | 1738.09 | 0.00 | 0.00 | 2021.09.30 15:40:39 | 1739.28 | -8.00 | 0.00 | 0.00 | -23.80 |
| 1085454111 | 2021.09.30 15:24:34 | sell | 0.20 | gold | 1739.94 | 0.00 | 0.00 | 2021.09.30 15:36:28 | 1741.42 | -8.00 | 0.00 | 0.00 | -29.60 |
| 1085454146 | 2021.09.30 15:35:20 | sell | 0.10 | gold | 1742.19 | 0.00 | 0.00 | 2021.09.30 15:46:48 | 1736.90 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1085454179 | 2021.09.30 15:48:34 | sell | 0.10 | gold | 1738.29 | 0.00 | 0.00 | 2021.09.30 16:48:57 | 1757.22 | -4.00 | 0.00 | 0.00 | -189.30 |
| 1085454185 | 2021.09.30 15:50:09 | sell | 0.10 | gold | 1739.58 | 0.00 | 0.00 | 2021.09.30 16:18:23 | 1748.62 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085454191 | 2021.09.30 15:51:27 | sell | 0.10 | gold | 1741.63 | 0.00 | 0.00 | 2021.09.30 15:52:22 | 1740.85 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085454199 | 2021.09.30 15:54:13 | sell | 0.10 | gold | 1742.27 | 0.00 | 0.00 | 2021.09.30 15:56:54 | 1741.11 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085454212 | 2021.09.30 15:58:26 | sell | 0.10 | gold | 1742.26 | 0.00 | 0.00 | 2021.09.30 16:02:59 | 1743.14 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085454222 | 2021.09.30 16:01:03 | sell | 0.10 | gold | 1743.94 | 0.00 | 0.00 | 2021.09.30 16:08:03 | 1745.39 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085454229 | 2021.09.30 16:05:02 | sell | 0.10 | gold | 1744.06 | 0.00 | 0.00 | 2021.09.30 16:51:48 | 1756.55 | -4.00 | 0.00 | 0.00 | -124.90 |
| 1085454314 | 2021.09.30 16:30:49 | buy | 0.10 | gold | 1753.59 | 0.00 | 0.00 | 2021.09.30 16:59:24 | 1757.12 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085454435 | 2021.09.30 17:07:34 | sell | 0.10 | gold | 1758.44 | 0.00 | 0.00 | 2021.09.30 18:19:31 | 1757.07 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085454440 | 2021.09.30 17:08:18 | sell | 0.10 | gold | 1759.21 | 0.00 | 0.00 | 2021.09.30 18:19:22 | 1757.08 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085455695 | 2021.10.01 16:36:49 | sell | 0.20 | gold | 1763.24 | 0.00 | 0.00 | 2021.10.01 17:07:08 | 1756.75 | -8.00 | 0.00 | 0.00 | 129.80 |
| 1085456968 | 2021.10.04 15:35:37 | buy | 0.10 | gold | 1749.68 | 0.00 | 0.00 | 2021.10.04 15:58:38 | 1751.73 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085457173 | 2021.10.04 16:40:53 | sell | 0.10 | gold | 1766.84 | 0.00 | 1756.44 | 2021.10.04 17:21:41 | 1763.92 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085457186 | 2021.10.04 16:42:49 | sell | 0.20 | gold | 1766.90 | 0.00 | 1764.00 | 2021.10.05 03:34:46 | 1764.39 | -8.00 | 0.00 | 0.40 | 50.20 |
| 1085457252 | 2021.10.04 17:03:56 | sell | 0.20 | gold | 1767.12 | 0.00 | 1764.00 | 2021.10.05 03:35:22 | 1764.51 | -8.00 | 0.00 | 0.40 | 52.20 |
| 1085457397 | 2021.10.05 00:01:41 | sell | 0.10 | gold | 1768.98 | 0.00 | 1764.00 | 2021.10.05 02:22:13 | 1767.67 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085457540 | 2021.10.05 03:36:47 | buy | 0.10 | gold | 1764.24 | 0.00 | 1765.00 | 2021.10.05 21:38:35 | 1760.19 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085457862 | 2021.10.05 07:06:57 | buy | 0.10 | gold | 1759.84 | 0.00 | 1765.00 | 2021.10.05 18:49:15 | 1759.53 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085458027 | 2021.10.05 09:06:24 | buy | 0.10 | gold | 1756.07 | 0.00 | 0.00 | 2021.10.05 17:15:34 | 1754.56 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085458051 | 2021.10.05 09:17:09 | buy | 0.10 | gold | 1757.73 | 0.00 | 1765.00 | 2021.10.05 17:46:21 | 1759.40 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085458657 | 2021.10.05 16:37:28 | buy | 0.20 | gold | 1751.21 | 0.00 | 1765.00 | 2021.10.06 03:42:49 | 1757.11 | -8.00 | 0.00 | -2.40 | 118.00 |
| 1085460192 | 2021.10.06 16:51:49 | sell | 0.20 | gold | 1763.48 | 0.00 | 0.00 | 2021.10.06 17:04:16 | 1759.30 | -8.00 | 0.00 | 0.00 | 83.60 |
| 1085460198 | 2021.10.06 16:53:18 | sell | 0.20 | gold | 1763.52 | 0.00 | 0.00 | 2021.10.06 17:04:12 | 1759.21 | -8.00 | 0.00 | 0.00 | 86.20 |
| 1085462312 | 2021.10.08 10:40:38 | sell | 0.10 | gold | 1755.37 | 1773.00 | 0.00 | 2021.10.08 14:33:28 | 1769.67 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085462588 | 2021.10.08 14:36:21 | buy | 0.10 | gold | 1773.69 | 0.00 | 0.00 | 2021.10.08 14:56:11 | 1775.48 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085462624 | 2021.10.08 14:40:16 | buy | 0.10 | gold | 1775.89 | 0.00 | 0.00 | 2021.10.08 14:56:07 | 1775.84 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1085462747 | 2021.10.08 15:13:13 | sell | 0.10 | gold | 1778.10 | 0.00 | 0.00 | 2021.10.08 15:47:05 | 1770.59 | -4.00 | 0.00 | 0.00 | 75.10 |
| 1085462773 | 2021.10.08 15:22:57 | sell | 0.10 | gold | 1779.46 | 0.00 | 0.00 | 2021.10.08 15:46:02 | 1770.69 | -4.00 | 0.00 | 0.00 | 87.70 |
| 1085462940 | 2021.10.08 16:20:25 | buy | 0.10 | gold | 1764.45 | 0.00 | 0.00 | 2021.10.08 16:42:13 | 1756.29 | -4.00 | 0.00 | 0.00 | -81.60 |
| 1085462997 | 2021.10.08 16:47:18 | buy | 0.10 | gold | 1760.65 | 0.00 | 0.00 | 2021.10.08 16:56:42 | 1758.97 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085463073 | 2021.10.08 18:09:43 | sell | 0.10 | gold | 1758.24 | 0.00 | 0.00 | 2021.10.11 01:18:30 | 1755.20 | -4.00 | 0.00 | 0.20 | 30.40 |
| 1085463495 | 2021.10.11 04:56:28 | sell | 0.20 | gold | 1759.21 | 1772.00 | 1748.00 | 2021.10.11 13:53:46 | 1755.64 | -8.00 | 0.00 | 0.00 | 71.40 |
| 1085464896 | 2021.10.12 07:11:31 | sell | 0.20 | gold | 1759.21 | 0.00 | 0.00 | 2021.10.12 07:45:27 | 1761.94 | -8.00 | 0.00 | 0.00 | -54.60 |
| 1085465650 | 2021.10.12 15:48:49 | sell | 0.20 | gold | 1763.94 | 0.00 | 1758.90 | 2021.10.12 17:26:21 | 1763.60 | -8.00 | 0.00 | 0.00 | 6.80 |
| 1085465665 | 2021.10.12 15:50:59 | sell | 0.10 | gold | 1767.04 | 0.00 | 1758.36 | 2021.10.12 17:26:17 | 1763.77 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085465803 | 2021.10.12 16:44:19 | sell | 0.20 | gold | 1764.27 | 0.00 | 1758.66 | 2021.10.12 17:26:25 | 1763.51 | -8.00 | 0.00 | 0.00 | 15.20 |
| 1085465897 | 2021.10.12 18:45:21 | buy limit | 0.30 | gold | 1756.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1760.42 | deleted [good for day] | |||
| 1085466677 | 2021.10.13 13:21:41 | sell | 0.20 | gold | 1771.18 | 0.00 | 0.00 | 2021.10.13 14:42:17 | 1760.10 | -8.00 | 0.00 | 0.00 | 221.60 |
| 1085466714 | 2021.10.13 13:57:53 | buy | 0.10 | gold | 1774.21 | 0.00 | 0.00 | 2021.10.13 14:42:14 | 1759.39 | -4.00 | 0.00 | 0.00 | -148.20 |
| 1085466906 | 2021.10.13 15:05:33 | buy | 0.20 | gold | 1759.97 | 0.00 | 1770.00 | 2021.10.13 15:30:31 | 1769.70 | -8.00 | 0.00 | 0.00 | 194.60 |
| 1085467040 | 2021.10.13 15:44:03 | sell | 0.20 | gold | 1778.25 | 0.00 | 1785.50 | 2021.10.14 10:07:12 | 1795.08 | -8.00 | 0.00 | 1.20 | -336.60 |
| 1085467090 | 2021.10.13 16:03:41 | sell | 0.20 | gold | 1783.99 | 0.00 | 1775.00 | 2021.10.13 16:37:19 | 1792.39 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1085467156 | 2021.10.13 16:21:57 | sell | 0.20 | gold | 1788.14 | 0.00 | 1785.50 | 2021.10.14 10:07:16 | 1795.10 | -8.00 | 0.00 | 1.20 | -139.20 |
| 1085467238 | 2021.10.13 16:53:54 | sell | 0.20 | gold | 1791.86 | 0.00 | 1785.50 | 2021.10.14 10:07:19 | 1795.10 | -8.00 | 0.00 | 1.20 | -64.80 |
| 1085467314 | 2021.10.13 17:49:54 | sell | 0.20 | gold | 1793.56 | 0.00 | 1789.93 | 2021.10.14 01:24:52 | 1792.90 | -8.00 | 0.00 | 1.20 | 13.20 |
| 1085467889 | 2021.10.14 10:34:34 | buy | 0.20 | gold | 1796.89 | 0.00 | 0.00 | 2021.10.14 13:43:31 | 1798.54 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1085467907 | 2021.10.14 10:45:39 | buy | 0.10 | gold | 1795.96 | 0.00 | 0.00 | 2021.10.14 11:53:31 | 1796.27 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085468391 | 2021.10.14 16:37:15 | sell | 0.50 | gold | 1797.61 | 0.00 | 1792.55 | 2021.10.15 02:56:48 | 1794.99 | -20.00 | 0.00 | 1.00 | 131.00 |
| 1085468645 | 2021.10.15 03:23:01 | sell | 0.30 | gold | 1794.52 | 0.00 | 1782.33 | 2021.10.15 10:48:36 | 1787.03 | -12.00 | 0.00 | 0.00 | 224.70 |
| 1085468783 | 2021.10.15 04:08:03 | sell | 0.20 | gold | 1793.90 | 0.00 | 178.00 | 2021.10.15 12:35:45 | 1783.31 | -8.00 | 0.00 | 0.00 | 211.80 |
| 1085469292 | 2021.10.15 11:59:15 | sell | 0.10 | gold | 1783.16 | 0.00 | 0.00 | 2021.10.15 12:33:23 | 1782.73 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085469324 | 2021.10.15 12:58:50 | sell | 0.10 | gold | 1780.76 | 0.00 | 0.00 | 2021.10.15 13:02:36 | 1781.69 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085469501 | 2021.10.15 14:48:43 | sell | 0.10 | gold | 1772.35 | 0.00 | 0.00 | 2021.10.15 14:55:53 | 1765.49 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1085469534 | 2021.10.15 14:57:36 | buy | 0.20 | gold | 1767.23 | 0.00 | 0.00 | 2021.10.15 15:21:38 | 1768.70 | -8.00 | 0.00 | 0.00 | 29.40 |
| 1085469698 | 2021.10.15 16:00:27 | buy | 0.20 | gold | 1773.62 | 0.00 | 1779.00 | 2021.10.18 16:45:36 | 1769.27 | -8.00 | 0.00 | -2.40 | -87.00 |
| 1085469729 | 2021.10.15 16:14:27 | buy | 0.30 | gold | 1774.61 | 0.00 | 1772.00 | 2021.10.19 03:49:16 | 1772.00 | -12.00 | 0.00 | -7.20 | -78.30 |
| 1085469760 | 2021.10.15 16:40:41 | buy | 0.10 | gold | 1772.85 | 0.00 | 1775.66 | 2021.10.15 17:45:04 | 1769.33 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085469833 | 2021.10.15 17:58:55 | buy | 0.10 | gold | 1768.08 | 0.00 | 1770.69 | 2021.10.18 00:22:13 | 1765.96 | -4.00 | 0.00 | -1.20 | -21.20 |
| 1085469841 | 2021.10.15 18:17:14 | buy | 0.10 | gold | 1767.22 | 0.00 | 1770.69 | 2021.10.18 00:35:32 | 1765.10 | -4.00 | 0.00 | -1.20 | -21.20 |
| 1085469931 | 2021.10.18 01:06:53 | buy | 0.10 | gold | 1770.65 | 0.00 | 1779.50 | 2021.10.18 02:31:07 | 1769.68 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085470282 | 2021.10.18 05:41:32 | buy | 0.10 | gold | 1768.37 | 0.00 | 0.00 | 2021.10.18 16:09:32 | 1768.92 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085470736 | 2021.10.18 12:40:52 | buy | 0.10 | gold | 1762.77 | 0.00 | 0.00 | 2021.10.18 13:11:58 | 1763.37 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085471060 | 2021.10.18 16:32:09 | sell | 0.10 | gold | 1770.26 | 0.00 | 1764.74 | 2021.10.18 20:33:17 | 1767.03 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085471098 | 2021.10.18 16:59:25 | sell | 0.10 | s&p500 | 4472.29 | 0.00 | 0.00 | 2021.10.20 11:18:01 | 4520.96 | -4.00 | 0.00 | 0.00 | -486.70 |
| 1085471175 | 2021.10.18 20:33:34 | sell | 0.10 | s&p500 | 4481.31 | 0.00 | 0.00 | 2021.10.20 14:09:44 | 4519.89 | -4.00 | 0.00 | 0.00 | -385.80 |
| 1085471176 | 2021.10.18 20:34:58 | buy | 0.20 | gold | 1766.98 | 0.00 | 1772.00 | 2021.10.19 03:49:16 | 1772.00 | -8.00 | 0.00 | -2.40 | 100.40 |
| 1085471188 | 2021.10.19 00:03:57 | buy | 0.10 | gold | 1765.11 | 0.00 | 1772.00 | 2021.10.19 03:49:16 | 1772.00 | -4.00 | 0.00 | 0.00 | 68.90 |
| 1085471190 | 2021.10.19 00:24:35 | buy limit | 0.10 | gold | 1761.00 | 0.00 | 0.00 | 2021.10.19 00:25:00 | 1764.29 | cancelled | |||
| 1085471191 | 2021.10.19 00:25:26 | buy limit | 0.20 | gold | 1761.00 | 0.00 | 0.00 | 2021.10.19 04:40:17 | 1772.77 | cancelled | |||
| 1085471444 | 2021.10.19 03:54:23 | buy | 0.20 | gold | 1772.69 | 0.00 | 1779.00 | 2021.10.19 06:59:56 | 1774.16 | -8.00 | 0.00 | 0.00 | 29.40 |
| 1085471487 | 2021.10.19 04:11:38 | buy | 0.30 | gold | 1772.28 | 0.00 | 1785.00 | 2021.10.19 07:31:57 | 1774.00 | -12.00 | 0.00 | 0.00 | 51.60 |
| 1085471838 | 2021.10.19 08:47:59 | sell | 0.30 | gold | 1778.25 | 0.00 | 0.00 | 2021.10.19 16:59:48 | 1773.48 | -12.00 | 0.00 | 0.00 | 143.10 |
| 1085471854 | 2021.10.19 08:57:14 | sell | 0.20 | gold | 1778.67 | 0.00 | 0.00 | 2021.10.19 17:01:47 | 1773.12 | -8.00 | 0.00 | 0.00 | 111.00 |
| 1085472403 | 2021.10.19 17:03:51 | sell | 0.10 | s&p500 | 4513.32 | 0.00 | 0.00 | 2021.10.20 10:06:27 | 4520.39 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1085472407 | 2021.10.19 17:06:09 | buy | 0.30 | gold | 1772.42 | 1765.00 | 1790.00 | 2021.10.20 05:52:04 | 1774.20 | -12.00 | 0.00 | -3.60 | 53.40 |
| 1085473011 | 2021.10.20 06:51:52 | sell | 0.40 | gold | 1773.57 | 0.00 | 0.00 | 2021.10.20 14:12:14 | 1784.69 | -16.00 | 0.00 | 0.00 | -444.80 |
| 1085473186 | 2021.10.20 08:49:53 | sell | 0.10 | gold | 1776.13 | 0.00 | 0.00 | 2021.10.20 14:04:02 | 1782.81 | -4.00 | 0.00 | 0.00 | -66.80 |
| 1085473891 | 2021.10.20 16:46:59 | sell | 0.40 | gold | 1782.88 | 1791.00 | 1778.23 | 2021.10.21 01:01:40 | 1782.43 | -16.00 | 0.00 | 2.40 | 18.00 |
| 1085474160 | 2021.10.21 02:27:59 | buy limit | 0.50 | gold | 1777.00 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1783.23 | deleted [good for day] | |||
| 1085475237 | 2021.10.21 15:31:03 | sell limit | 0.50 | gold | 1788.50 | 0.00 | 0.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] | |||
| 1085475930 | 2021.10.22 08:35:31 | sell | 0.50 | gold | 1789.94 | 1803.00 | 1782.00 | 2021.10.22 14:42:01 | 1803.00 | -20.00 | 0.00 | 0.00 | -653.00 |
| 1085476444 | 2021.10.22 14:54:51 | sell | 0.20 | gold | 1805.16 | 1820.00 | 1795.00 | 2021.10.22 17:33:30 | 1795.00 | -8.00 | 0.00 | 0.00 | 203.20 |
| 1085476639 | 2021.10.22 16:24:56 | sell | 0.20 | gold | 1811.10 | 1820.00 | 1795.00 | 2021.10.22 17:33:30 | 1795.00 | -8.00 | 0.00 | 0.00 | 322.00 |
| 1085476663 | 2021.10.22 16:36:26 | sell | 0.20 | gold | 1809.88 | 1820.00 | 1796.00 | 2021.10.22 17:33:29 | 1796.00 | -8.00 | 0.00 | 0.00 | 277.60 |
| 1085476697 | 2021.10.22 16:55:27 | sell | 0.10 | gold | 1811.30 | 1820.00 | 1800.00 | 2021.10.22 17:21:32 | 1801.88 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1085476709 | 2021.10.22 17:01:53 | sell | 0.10 | gold | 1813.08 | 1820.00 | 1803.00 | 2021.10.22 17:11:13 | 1810.55 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085476800 | 2021.10.22 17:38:09 | sell | 0.20 | gold | 1788.33 | 0.00 | 1782.00 | 2021.10.22 17:41:02 | 1784.96 | -8.00 | 0.00 | 0.00 | 67.40 |
| 1085478163 | 2021.10.25 16:23:36 | sell | 0.20 | gold | 1808.20 | 0.00 | 1801.00 | 2021.10.26 02:42:45 | 1806.14 | -8.00 | 0.00 | 0.40 | 41.20 |
| 1085478178 | 2021.10.25 16:32:57 | sell | 0.20 | gold | 1807.62 | 0.00 | 1801.00 | 2021.10.26 02:27:50 | 1806.91 | -8.00 | 0.00 | 0.40 | 14.20 |
| 1085478182 | 2021.10.25 16:35:29 | sell | 0.10 | gold | 1807.21 | 0.00 | 1801.00 | 2021.10.26 02:29:10 | 1806.67 | -4.00 | 0.00 | 0.20 | 5.40 |
| 1085479470 | 2021.10.26 15:43:09 | buy | 0.20 | gold | 1793.44 | 0.00 | 1799.00 | 2021.10.27 14:55:22 | 1793.19 | -8.00 | 0.00 | -2.40 | -5.00 |
| 1085479474 | 2021.10.26 15:44:20 | buy | 0.20 | gold | 1791.44 | 0.00 | 1798.00 | 2021.10.27 15:06:19 | 1793.73 | -8.00 | 0.00 | -2.40 | 45.80 |
| 1085479579 | 2021.10.26 16:19:27 | buy | 0.20 | gold | 1785.64 | 0.00 | 1790.00 | 2021.10.26 17:51:45 | 1790.00 | -8.00 | 0.00 | 0.00 | 87.20 |
| 1085479635 | 2021.10.26 16:46:57 | buy | 0.10 | gold | 1786.80 | 0.00 | 1790.00 | 2021.10.27 10:54:11 | 1786.75 | -4.00 | 0.00 | -1.20 | -0.50 |
| 1085480991 | 2021.10.27 16:20:16 | buy | 0.20 | gold | 1786.83 | 0.00 | 1795.00 | 2021.10.27 18:03:39 | 1795.00 | -8.00 | 0.00 | 0.00 | 163.40 |
| 1085480995 | 2021.10.27 16:20:58 | buy | 0.20 | gold | 1785.32 | 0.00 | 1795.00 | 2021.10.27 17:54:54 | 1793.99 | -8.00 | 0.00 | 0.00 | 173.40 |
| 1085481012 | 2021.10.27 16:26:48 | buy | 0.10 | gold | 1787.20 | 0.00 | 1799.00 | 2021.10.27 17:11:01 | 1793.37 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1085481609 | 2021.10.28 07:02:08 | sell | 0.20 | s&p500 | 4561.89 | 0.00 | 0.00 | 2021.10.29 15:35:33 | 4577.87 | -8.00 | 0.00 | 0.00 | -319.60 |
| 1085481613 | 2021.10.28 07:06:39 | sell | 0.10 | s&p500 | 4562.24 | 0.00 | 0.00 | 2021.10.28 09:37:43 | 4561.56 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085482101 | 2021.10.28 14:26:51 | sell | 0.10 | s&p500 | 4569.58 | 0.00 | 0.00 | 2021.10.29 15:35:37 | 4578.37 | -4.00 | 0.00 | 0.00 | -87.90 |
| 1085482331 | 2021.10.28 15:44:06 | buy limit | 0.50 | gold | 1793.00 | 0.00 | 1888.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] | |||
| 1085482342 | 2021.10.28 15:47:10 | sell limit | 0.50 | gold | 1808.50 | 0.00 | 0.00 | 2021.10.28 17:39:08 | 1804.09 | cancelled | |||
| 1085482405 | 2021.10.28 16:18:09 | buy | 0.20 | gold | 1801.47 | 0.00 | 1795.00 | 2021.10.29 15:35:25 | 1776.26 | -8.00 | 0.00 | -2.40 | -504.20 |
| 1085482424 | 2021.10.28 16:27:43 | sell | 0.10 | s&p500 | 4584.09 | 0.00 | 0.00 | 2021.10.29 02:29:56 | 4581.18 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085482434 | 2021.10.28 16:29:20 | buy | 0.10 | gold | 1800.07 | 0.00 | 1806.00 | 2021.10.29 11:06:32 | 1793.58 | -4.00 | 0.00 | -1.20 | -64.90 |
| 1085482440 | 2021.10.28 16:30:26 | buy | 0.20 | gold | 1799.70 | 0.00 | 1795.00 | 2021.10.29 15:35:27 | 1776.31 | -8.00 | 0.00 | -2.40 | -467.80 |
| 1085482458 | 2021.10.28 16:36:11 | buy | 0.20 | gold | 1794.16 | 0.00 | 1799.00 | 2021.10.28 16:42:23 | 1795.38 | -8.00 | 0.00 | 0.00 | 24.40 |
| 1085482977 | 2021.10.29 04:20:20 | buy | 0.10 | gold | 1796.93 | 0.00 | 1795.00 | 2021.10.29 14:58:24 | 1778.98 | -4.00 | 0.00 | 0.00 | -179.50 |
| 1085483388 | 2021.10.29 10:32:46 | buy | 0.10 | gold | 1793.30 | 0.00 | 0.00 | 2021.10.29 11:05:49 | 1793.46 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085483616 | 2021.10.29 14:09:40 | buy limit | 0.50 | gold | 1785.50 | 0.00 | 0.00 | 2021.10.29 14:25:51 | 1788.28 | cancelled | |||
| 1085483722 | 2021.10.29 14:43:46 | buy | 0.50 | gold | 1783.00 | 0.00 | 0.00 | 2021.10.29 15:03:32 | 1778.59 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085484343 | 2021.11.01 02:52:05 | balance | Deposit | 1 531.00 | |||||||||
| 1085484573 | 2021.11.01 04:21:00 | sell | 0.10 | gold | 1785.52 | 1805.00 | 0.00 | 2021.11.01 10:00:15 | 1781.76 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085485243 | 2021.11.01 14:40:27 | sell | 0.10 | gold | 1789.53 | 1805.00 | 1785.60 | 2021.11.02 14:36:41 | 1788.78 | -4.00 | 0.00 | 0.20 | 7.50 |
| 1085485725 | 2021.11.02 03:00:32 | buy limit | 0.10 | gold | 1782.30 | 1772.00 | 0.00 | 2021.11.02 23:59:59 | 1787.65 | deleted [good for day] | |||
| 1085486634 | 2021.11.02 13:46:23 | sell | 0.10 | gold | 1789.06 | 1805.00 | 1772.00 | 2021.11.03 01:44:18 | 1787.82 | -4.00 | 0.00 | 0.20 | 12.40 |
| 1085487822 | 2021.11.03 10:41:34 | buy stop | 0.10 | gold | 1796.19 | 1788.19 | 1846.19 | 2021.11.03 12:57:01 | 1783.37 | cancelled | |||
| 1085488134 | 2021.11.03 15:08:21 | buy limit | 0.10 | gold | 1762.00 | 1758.00 | 0.00 | 2021.11.03 16:08:11 | 1763.95 | cancelled | |||
| 1085488994 | 2021.11.04 05:07:12 | buy | 0.10 | coco | 80.04 | 80.09 | 0.00 | 2021.11.04 09:52:09 | 80.66 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085489924 | 2021.11.04 15:50:25 | sell | 0.10 | gold | 1791.38 | 1817.00 | 0.00 | 2021.11.05 14:32:11 | 1786.19 | -4.00 | 0.00 | 0.20 | 51.90 |
| 1085490727 | 2021.11.05 07:14:49 | sell limit | 0.10 | gold | 1809.30 | 1817.00 | 0.00 | 2021.11.05 17:26:41 | 1807.95 | cancelled | |||
| 1085490894 | 2021.11.05 10:08:04 | buy stop | 0.10 | gold | 1798.72 | 1790.72 | 1848.72 | 2021.11.05 10:10:24 | 1796.02 | cancelled | |||
| 1085491535 | 2021.11.05 16:32:19 | sell | 0.10 | gold | 1799.03 | 1837.00 | 0.00 | 2021.11.10 15:33:53 | 1837.00 | -4.00 | 0.00 | 0.60 | -379.70 |
| 1085491638 | 2021.11.05 18:26:12 | sell | 0.10 | gold | 1814.38 | 1821.00 | 0.00 | 2021.11.05 18:35:18 | 1812.88 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085491754 | 2021.11.05 18:49:03 | sell limit | 0.10 | gold | 1819.20 | 1822.20 | 0.00 | 2021.11.05 23:59:59 | 1816.61 | deleted [good for day] | |||
| 1085492621 | 2021.11.08 09:26:23 | buy | 0.10 | gold | 1817.62 | 0.00 | 0.00 | 2021.11.08 16:50:51 | 1821.57 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085495304 | 2021.11.10 04:34:34 | buy | 0.10 | gold | 1829.22 | 0.00 | 0.00 | 2021.11.10 05:00:22 | 1826.90 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1085496132 | 2021.11.10 15:35:06 | sell | 0.10 | gold | 1838.59 | 1882.00 | 0.00 | 2021.11.19 19:50:45 | 1847.45 | -4.00 | 0.00 | 2.20 | -88.60 |
| 1085496176 | 2021.11.10 15:40:09 | sell stop | 0.10 | gold | 1820.11 | 1828.11 | 1770.11 | 2021.11.10 15:43:53 | 1847.57 | cancelled | |||
| 1085496334 | 2021.11.10 16:17:06 | buy | 0.10 | gold | 1856.09 | 0.00 | 0.00 | 2021.11.10 16:26:14 | 1856.57 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085496497 | 2021.11.10 17:00:53 | sell | 0.10 | gold | 1859.24 | 1862.92 | 0.00 | 2021.11.10 17:48:39 | 1854.92 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1085497326 | 2021.11.11 07:48:29 | buy | 0.10 | gold | 1853.85 | 0.00 | 0.00 | 2021.11.11 08:07:08 | 1855.15 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085497577 | 2021.11.11 10:44:50 | buy | 0.10 | gold | 1861.63 | 0.00 | 0.00 | 2021.11.11 10:57:20 | 1862.94 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085497869 | 2021.11.11 15:25:32 | buy | 0.10 | gold | 1860.82 | 1862.10 | 0.00 | 2021.11.11 16:01:46 | 1862.10 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085498058 | 2021.11.11 17:13:51 | buy stop | 0.10 | gold | 1868.40 | 1860.40 | 1918.40 | 2021.11.11 17:14:20 | 1862.60 | cancelled | |||
| 1085498295 | 2021.11.12 03:37:38 | sell stop | 0.10 | gold | 1842.69 | 1850.69 | 1792.69 | 2021.11.12 04:17:42 | 1858.01 | cancelled | |||
| 1085498743 | 2021.11.12 09:15:27 | buy | 0.10 | gold | 1858.94 | 0.00 | 0.00 | 2021.11.12 15:40:56 | 1853.60 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085499371 | 2021.11.12 17:01:58 | buy stop | 0.10 | gold | 1865.81 | 1857.81 | 1915.81 | 2021.11.12 17:02:14 | 1861.54 | cancelled | |||
| 1085499374 | 2021.11.12 17:02:15 | buy stop | 0.10 | gold | 1865.81 | 1857.81 | 1915.81 | 2021.11.12 17:14:30 | 1860.39 | cancelled | |||
| 1085499874 | 2021.11.15 04:00:22 | buy | 0.10 | gold | 1862.30 | 0.00 | 0.00 | 2021.11.15 13:12:50 | 1862.75 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085500225 | 2021.11.15 09:06:54 | buy | 0.10 | coco | 80.21 | 79.67 | 0.00 | 2021.11.15 09:55:08 | 80.27 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085500944 | 2021.11.15 18:10:00 | sell stop | 0.10 | gold | 1856.14 | 1864.14 | 1806.14 | 2021.11.15 18:10:09 | 1860.29 | cancelled | |||
| 1085501278 | 2021.11.16 04:06:23 | sell | 0.10 | gold | 1866.79 | 1872.00 | 0.00 | 2021.11.16 08:56:34 | 1865.53 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085501816 | 2021.11.16 10:57:51 | sell | 0.10 | gold | 1872.15 | 1877.00 | 1863.00 | 2021.11.16 14:53:50 | 1871.59 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085502498 | 2021.11.16 17:07:52 | buy | 0.10 | gold | 1860.10 | 0.00 | 0.00 | 2021.11.16 17:13:13 | 1861.79 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085502548 | 2021.11.16 17:52:51 | buy limit | 0.10 | gold | 1842.00 | 1831.00 | 0.00 | 2021.11.16 23:59:59 | 1850.82 | deleted [good for day] | |||
| 1085503040 | 2021.11.17 05:06:42 | buy stop | 0.10 | gold | 1876.89 | 1868.89 | 1926.89 | 2021.11.17 05:06:52 | 1854.96 | cancelled | |||
| 1085503147 | 2021.11.17 07:20:11 | sell | 0.10 | silver | 24.935 | 25.220 | 0.000 | 2021.11.17 17:09:14 | 25.220 | -4.00 | 0.00 | 0.00 | -142.50 |
| 1085503584 | 2021.11.17 14:12:41 | buy | 0.10 | gold | 1863.77 | 1859.00 | 0.00 | 2021.11.17 17:17:03 | 1864.96 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085503966 | 2021.11.18 01:46:02 | buy stop | 0.10 | gold | 1876.89 | 1868.89 | 1926.89 | 2021.11.18 02:51:59 | 1870.83 | cancelled | |||
| 1085504012 | 2021.11.18 02:51:47 | buy | 0.10 | gold | 1870.92 | 1843.00 | 0.00 | 2021.11.19 19:45:14 | 1843.00 | -4.00 | 0.00 | -1.20 | -279.20 |
| 1085504013 | 2021.11.18 02:52:02 | buy stop | 0.10 | gold | 1876.89 | 1868.89 | 1926.89 | 2021.11.18 03:04:13 | 1869.61 | cancelled | |||
| 1085504725 | 2021.11.18 13:08:28 | buy | 0.10 | gold | 1863.05 | 1863.26 | 0.00 | 2021.11.18 15:00:09 | 1865.03 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085507223 | 2021.11.22 06:39:46 | sell | 0.10 | gold | 1848.27 | 1857.00 | 1840.00 | 2021.11.22 10:06:21 | 1846.29 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085507713 | 2021.11.22 13:51:52 | buy | 0.10 | gold | 1841.54 | 1836.00 | 1848.00 | 2021.11.22 15:35:06 | 1836.00 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085507153 | 2021.11.22 16:00:45 | buy | 0.10 | gold | 1832.00 | 1828.90 | 0.00 | 2021.11.22 16:01:39 | 1828.90 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085509732 | 2021.11.23 16:26:29 | sell | 0.10 | gold | 1789.64 | 1798.30 | 0.00 | 2021.11.23 16:28:55 | 1788.94 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085509805 | 2021.11.23 16:56:07 | sell | 0.10 | gold | 1790.39 | 1798.11 | 0.00 | 2021.11.23 17:05:22 | 1788.34 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085510615 | 2021.11.24 05:26:52 | sell limit | 0.10 | gold | 1798.86 | 1802.30 | 0.00 | 2021.11.24 23:59:59 | 1788.41 | deleted [good for day] | |||
| 1085511539 | 2021.11.24 15:35:27 | sell | 0.10 | gold | 1784.37 | 1792.09 | 0.00 | 2021.11.24 15:39:12 | 1782.72 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085511701 | 2021.11.24 16:30:23 | buy | 0.10 | gold | 1782.76 | 1774.00 | 0.00 | 2021.11.25 01:11:41 | 1787.39 | -4.00 | 0.00 | -3.60 | 46.30 |
| 1085512583 | 2021.11.25 09:04:46 | sell | 0.10 | gold | 1792.89 | 1794.08 | 0.00 | 2021.11.25 13:37:37 | 1791.47 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085513845 | 2021.11.26 09:32:58 | buy | 0.10 | coco | 74.98 | 74.86 | 0.00 | 2021.11.26 09:40:45 | 75.18 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085513991 | 2021.11.26 10:29:42 | buy | 0.10 | coco | 73.70 | 73.35 | 0.00 | 2021.11.26 10:55:47 | 74.05 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085514178 | 2021.11.26 11:49:17 | buy limit | 0.10 | coco | 70.56 | 69.86 | 0.00 | 2021.11.26 15:40:01 | 74.13 | cancelled | |||
| 1085514731 | 2021.11.26 17:15:38 | buy | 0.10 | coco | 71.42 | 69.90 | 0.00 | 2021.11.26 17:51:55 | 69.90 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085514842 | 2021.11.26 18:00:59 | sell | 0.10 | coco | 68.98 | 69.67 | 0.00 | 2021.11.26 18:04:58 | 69.67 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085515932 | 2021.11.29 11:28:21 | sell | 0.10 | gold | 1796.94 | 1802.00 | 0.00 | 2021.11.29 13:00:07 | 1796.35 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085517413 | 2021.11.30 09:08:02 | sell limit | 0.10 | gold | 1799.10 | 1802.10 | 0.00 | 2021.11.30 15:41:31 | 1795.54 | cancelled | |||
| 1085517590 | 2021.11.30 10:55:19 | sell | 0.10 | gold | 1792.99 | 1795.67 | 0.00 | 2021.11.30 11:25:03 | 1795.67 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1085519034 | 2021.12.01 05:49:43 | sell | 0.10 | gold | 1778.64 | 1781.60 | 0.00 | 2021.12.01 07:38:52 | 1781.60 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085521231 | 2021.12.02 09:16:20 | sell | 0.10 | gold | 1776.09 | 1781.91 | 0.00 | 2021.12.02 09:50:35 | 1775.62 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085522837 | 2021.12.03 04:10:03 | buy | 0.10 | gold | 1770.71 | 1764.41 | 0.00 | 2021.12.03 04:28:14 | 1771.95 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085525146 | 2021.12.06 09:15:00 | buy | 0.10 | gold | 1785.11 | 1778.81 | 0.00 | 2021.12.06 10:45:00 | 1779.58 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1085528045 | 2021.12.08 02:55:01 | sell | 0.10 | gold | 1784.63 | 1789.33 | 0.00 | 2021.12.08 03:00:00 | 1785.65 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085532507 | 2021.12.10 16:51:03 | sell | 0.10 | gold | 1779.76 | 0.00 | 0.00 | 2021.12.10 16:51:41 | 1780.24 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1085532880 | 2021.12.13 04:07:19 | balance | Deposit | 990.00 | |||||||||
| 1085532999 | 2021.12.13 05:59:40 | sell | 0.10 | btcusd | 48819.03 | 49423.19 | 0.00 | 2021.12.13 06:36:33 | 49128.03 | -4.00 | 0.00 | 0.00 | -309.00 |
| 1085533095 | 2021.12.13 07:51:09 | sell | 0.10 | gold | 1785.67 | 0.00 | 0.00 | 2021.12.13 09:09:41 | 1784.06 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085533098 | 2021.12.13 07:51:58 | sell | 0.10 | hsi | 24120 | 0 | 0 | 2021.12.13 08:15:49 | 24065 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085533107 | 2021.12.13 07:57:46 | sell | 0.10 | silver | 22.246 | 0.000 | 0.000 | 2021.12.13 09:18:03 | 22.242 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085533248 | 2021.12.13 09:20:06 | buy | 0.10 | hsi | 23978 | 0 | 0 | 2021.12.13 09:28:49 | 23936 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085533262 | 2021.12.13 09:29:58 | sell | 0.10 | s&p500 | 4722.30 | 4730.00 | 0.00 | 2021.12.13 11:30:03 | 4730.00 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085533272 | 2021.12.13 09:35:09 | sell | 0.10 | hsi | 23977 | 0 | 0 | 2021.12.13 16:35:26 | 23881 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085533273 | 2021.12.13 09:35:12 | sell | 0.10 | gold | 1785.73 | 1791.00 | 0.00 | 2021.12.13 11:25:36 | 1784.33 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085533703 | 2021.12.13 15:21:15 | buy | 0.10 | gold | 1784.93 | 0.00 | 0.00 | 2021.12.13 20:26:18 | 1788.10 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085534742 | 2021.12.14 07:54:16 | sell | 0.10 | hsi | 23583 | 0 | 0 | 2021.12.14 10:09:10 | 23641 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085534763 | 2021.12.14 08:04:49 | buy | 0.10 | gold | 1787.79 | 0.00 | 0.00 | 2021.12.14 09:51:08 | 1784.53 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085534797 | 2021.12.14 08:48:31 | buy | 0.10 | silver | 22.310 | 0.000 | 0.000 | 2021.12.14 09:51:03 | 22.224 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085534887 | 2021.12.14 09:53:14 | sell | 0.10 | gold | 1784.26 | 0.00 | 0.00 | 2021.12.14 10:04:30 | 1783.32 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085534924 | 2021.12.14 10:08:26 | buy | 0.10 | s&p500 | 4686.41 | 0.00 | 0.00 | 2021.12.14 11:54:27 | 4657.94 | -4.00 | 0.00 | 0.00 | -284.70 |
| 1085534936 | 2021.12.14 10:15:52 | buy | 0.10 | gold | 1784.52 | 0.00 | 0.00 | 2021.12.14 11:03:09 | 1785.02 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085535708 | 2021.12.14 16:48:51 | buy | 0.10 | gold | 1771.63 | 0.00 | 0.00 | 2021.12.14 17:02:11 | 1774.29 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085535718 | 2021.12.14 16:50:26 | buy | 0.10 | silver | 21.856 | 0.000 | 0.000 | 2021.12.14 17:02:34 | 21.954 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085535779 | 2021.12.14 17:04:49 | sell | 0.10 | silver | 21.938 | 0.000 | 0.000 | 2021.12.14 17:31:05 | 21.921 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085536222 | 2021.12.15 03:53:32 | buy | 0.10 | hsi | 23713 | 0 | 0 | 2021.12.15 05:08:21 | 23697 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085536768 | 2021.12.15 10:38:28 | sell | 0.10 | gold | 1769.31 | 0.00 | 0.00 | 2021.12.15 10:55:34 | 1768.64 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085536860 | 2021.12.15 12:32:06 | buy | 0.10 | gold | 1768.76 | 0.00 | 0.00 | 2021.12.15 12:39:48 | 1769.33 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085536861 | 2021.12.15 12:33:06 | buy | 0.10 | silver | 21.850 | 0.000 | 0.000 | 2021.12.15 15:06:11 | 21.811 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085537068 | 2021.12.15 15:15:35 | buy | 0.10 | gold | 1770.48 | 0.00 | 0.00 | 2021.12.15 22:09:54 | 1774.29 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085537494 | 2021.12.15 19:41:02 | sell | 0.10 | s&p500 | 4623.09 | 0.00 | 0.00 | 2021.12.15 19:45:40 | 4621.82 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085537496 | 2021.12.15 19:55:58 | sell | 0.10 | s&p500 | 4625.13 | 0.00 | 0.00 | 2021.12.16 03:22:34 | 4714.30 | -4.00 | 0.00 | 0.00 | -891.70 |
| 1085537615 | 2021.12.15 22:27:51 | sell | 0.10 | gold | 1776.58 | 0.00 | 0.00 | 2021.12.16 03:21:51 | 1778.42 | -4.00 | 0.00 | 0.60 | -18.40 |
| 1085539460 | 2021.12.17 03:02:03 | balance | Deposit | 1 518.00 | |||||||||
| 1085539700 | 2021.12.17 05:03:22 | sell | 0.20 | usdjpy | 113.64 | 113.94 | 112.19 | 2021.12.17 10:01:12 | 113.66 | -8.00 | 0.00 | 0.00 | -3.52 |
| 1085540276 | 2021.12.17 12:15:03 | sell | 0.10 | s&p500 | 4662.17 | 4682.38 | 4623.92 | 2021.12.17 13:10:39 | 4658.62 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085540340 | 2021.12.17 12:15:03 | sell | 0.10 | s&p500 | 4662.17 | 4671.15 | 4623.92 | 2021.12.17 14:55:18 | 4643.85 | -4.00 | 0.00 | 0.00 | 183.20 |
| 1085542153 | 2021.12.20 12:00:49 | sell | 0.20 | gold | 1799.24 | 1804.19 | 1789.41 | 2021.12.20 12:50:50 | 1798.31 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1085542433 | 2021.12.20 15:20:15 | sell | 0.20 | gold | 1796.67 | 1801.00 | 1788.97 | 2021.12.20 15:40:13 | 1798.50 | -8.00 | 0.00 | 0.00 | -36.60 |
| 1085542511 | 2021.12.20 16:16:38 | buy | 0.20 | s&p500 | 4570.29 | 4558.76 | 4647.90 | 2021.12.20 16:40:32 | 4558.76 | -8.00 | 0.00 | 0.00 | -230.60 |
| 1085542714 | 2021.12.20 17:20:13 | buy | 0.10 | s&p500 | 4561.69 | 4545.21 | 0.00 | 2021.12.20 17:24:18 | 4551.06 | -4.00 | 0.00 | 0.00 | -106.30 |
| 1085542728 | 2021.12.20 17:20:13 | buy | 0.10 | s&p500 | 4561.69 | 4545.21 | 0.00 | 2021.12.20 17:25:17 | 4548.08 | -4.00 | 0.00 | 0.00 | -136.10 |
| 1085544273 | 2021.12.21 17:15:32 | sell | 0.10 | s&p500 | 4605.70 | 4622.00 | 4560.00 | 2021.12.21 18:41:44 | 4622.00 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085544854 | 2021.12.22 05:45:22 | buy | 0.20 | gold | 1790.34 | 1786.67 | 1797.09 | 2021.12.22 06:14:58 | 1788.44 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085544869 | 2021.12.22 06:40:48 | sell | 0.10 | gold | 1788.41 | 1792.06 | 1697.81 | 2021.12.22 12:24:05 | 1790.14 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085545249 | 2021.12.22 06:40:48 | sell | 0.10 | gold | 1788.41 | 1792.06 | 1697.81 | 2021.12.22 12:44:22 | 1791.57 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085545351 | 2021.12.22 13:35:52 | buy | 0.10 | s&p500 | 4653.38 | 4641.17 | 4698.22 | 2021.12.22 15:16:32 | 4649.69 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085545492 | 2021.12.22 15:30:31 | sell | 0.10 | s&p500 | 4645.64 | 4654.48 | 4597.92 | 2021.12.22 16:30:06 | 4650.89 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085545659 | 2021.12.22 16:51:12 | buy | 0.10 | s&p500 | 4656.90 | 4659.25 | 4702.19 | 2021.12.22 21:19:54 | 4679.70 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1085546185 | 2021.12.23 03:51:34 | buy | 0.10 | gold | 1805.62 | 1802.94 | 1816.63 | 2021.12.23 04:33:42 | 1806.04 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085547005 | 2021.12.23 16:30:10 | sell | 0.10 | gold | 1805.52 | 1808.20 | 1792.99 | 2021.12.23 16:37:46 | 1802.00 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085547042 | 2021.12.23 16:30:10 | sell | 0.10 | gold | 1805.52 | 1808.20 | 1771.32 | 2021.12.23 18:06:25 | 1808.20 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1085547878 | 2021.12.27 04:45:25 | buy | 0.10 | gold | 1811.38 | 1807.58 | 1842.97 | 2021.12.27 07:27:53 | 1809.07 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1085548004 | 2021.12.27 04:45:25 | buy | 0.10 | gold | 1811.38 | 1807.58 | 1842.97 | 2021.12.27 09:35:40 | 1807.58 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085548425 | 2021.12.27 13:41:14 | buy | 0.10 | s&p500 | 4738.29 | 4731.14 | 4767.58 | 2021.12.27 14:45:02 | 4742.92 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085548610 | 2021.12.27 16:07:35 | buy | 0.10 | gold | 1809.37 | 1806.04 | 1839.95 | 2021.12.27 17:12:33 | 1810.03 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085548777 | 2021.12.27 16:07:35 | buy | 0.10 | gold | 1809.37 | 1809.94 | 1839.95 | 2021.12.28 16:10:14 | 1812.45 | -4.00 | 0.00 | -1.20 | 30.80 |
| 1085551261 | 2021.12.29 03:45:52 | sell | 0.10 | s&p500 | 4792.22 | 4801.60 | 4748.15 | 2021.12.29 07:48:01 | 4800.15 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1085551379 | 2021.12.29 05:16:59 | buy | 0.10 | gold | 1807.87 | 1804.09 | 1814.68 | 2021.12.29 07:12:56 | 1805.62 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085551602 | 2021.12.29 08:01:42 | buy | 0.10 | gold | 1807.30 | 1803.22 | 1813.60 | 2021.12.29 08:13:36 | 1806.73 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085551611 | 2021.12.29 08:15:33 | sell | 0.10 | s&p500 | 4795.23 | 4801.71 | 4764.13 | 2021.12.29 08:31:00 | 4798.93 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085551621 | 2021.12.29 08:15:33 | sell | 0.10 | s&p500 | 4795.23 | 4801.71 | 4764.13 | 2021.12.29 09:01:38 | 4799.96 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085552189 | 2021.12.29 13:32:40 | sell | 0.10 | s&p500 | 4793.95 | 4801.77 | 4767.05 | 2021.12.29 16:40:06 | 4801.77 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1085552452 | 2021.12.29 16:17:36 | sell | 0.10 | coco | 75.53 | 76.19 | 74.01 | 2021.12.29 16:55:52 | 75.88 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085552575 | 2021.12.29 17:05:47 | sell | 0.10 | s&p500 | 4796.55 | 4799.15 | 4744.77 | 2021.12.30 03:13:18 | 4794.70 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085552885 | 2021.12.30 02:53:50 | sell | 0.10 | gold | 1801.49 | 1803.09 | 1792.92 | 2021.12.30 10:14:24 | 1799.88 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085553375 | 2021.12.30 08:00:36 | sell | 0.10 | s&p500 | 4791.81 | 4799.28 | 4749.46 | 2021.12.30 08:15:22 | 4795.79 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085553718 | 2021.12.30 13:01:28 | buy | 0.10 | gold | 1801.67 | 1798.51 | 1843.45 | 2021.12.30 15:02:36 | 1802.62 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085554407 | 2021.12.31 03:00:22 | buy | 0.10 | gold | 1817.33 | 1812.94 | 1843.88 | 2021.12.31 03:31:49 | 1817.07 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1085556371 | 2022.01.03 10:55:20 | sell | 0.10 | s&p500 | 4787.76 | 4792.96 | 4731.31 | 2022.01.03 11:35:31 | 4791.74 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085556432 | 2022.01.03 10:55:20 | sell | 0.10 | s&p500 | 4787.76 | 4792.96 | 4731.31 | 2022.01.03 11:50:52 | 4792.96 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085556801 | 2022.01.03 15:59:02 | sell | 0.10 | s&p500 | 4789.25 | 4798.52 | 4726.92 | 2022.01.03 16:37:29 | 4798.52 | -4.00 | 0.00 | 0.00 | -92.70 |
| 1085557026 | 2022.01.03 16:55:47 | sell limit | 0.10 | s&p500 | 4782.00 | 0.00 | 0.00 | 2022.01.03 16:56:39 | 4774.93 | cancelled | |||
| 1085557051 | 2022.01.03 17:01:13 | sell | 0.10 | s&p500 | 4777.07 | 4799.36 | 4746.38 | 2022.01.03 17:42:05 | 4785.27 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085558154 | 2022.01.04 11:00:59 | sell | 0.10 | s&p500 | 4805.54 | 4812.00 | 0.00 | 2022.01.04 12:09:21 | 4812.00 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085558386 | 2022.01.04 14:20:03 | sell | 0.10 | s&p500 | 4813.31 | 4816.69 | 4590.65 | 2022.01.04 15:20:52 | 4816.69 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1085558696 | 2022.01.04 17:02:22 | sell | 0.10 | s&p500 | 4813.81 | 4804.65 | 4701.59 | 2022.01.05 12:30:10 | 4799.08 | -4.00 | 0.00 | 0.00 | 147.30 |
| 1085559491 | 2022.01.05 08:30:05 | buy | 0.10 | gold | 1817.19 | 1813.20 | 1826.71 | 2022.01.05 08:51:41 | 1813.20 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085559526 | 2022.01.05 08:53:12 | buy | 0.10 | s&p500 | 4787.67 | 0.00 | 0.00 | 2022.01.05 10:52:53 | 4788.14 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085559824 | 2022.01.05 13:03:57 | sell | 0.10 | s&p500 | 4791.43 | 4801.54 | 4713.40 | 2022.01.05 14:08:23 | 4794.67 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085560123 | 2022.01.05 16:32:48 | sell | 0.10 | s&p500 | 4786.18 | 4792.97 | 0.00 | 2022.01.05 16:35:40 | 4784.60 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085562282 | 2022.01.06 17:00:54 | sell | 0.10 | s&p500 | 4685.69 | 4701.52 | 0.00 | 2022.01.06 17:05:32 | 4680.52 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085562491 | 2022.01.07 01:48:21 | sell limit | 0.10 | gold | 1802.00 | 1812.00 | 1733.00 | 2022.01.07 14:11:28 | 1792.74 | cancelled | |||
| 1085563291 | 2022.01.07 13:20:33 | buy | 0.10 | s&p500 | 4710.37 | 4703.71 | 4732.43 | 2022.01.07 13:58:53 | 4704.41 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1085563318 | 2022.01.07 14:10:04 | buy | 0.10 | gold | 1793.42 | 1789.70 | 1797.60 | 2022.01.07 14:45:51 | 1790.54 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1085563359 | 2022.01.07 15:05:24 | sell | 0.10 | gold | 1788.16 | 1794.15 | 1772.25 | 2022.01.07 15:10:32 | 1790.37 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085563553 | 2022.01.07 16:00:20 | sell | 0.10 | gold | 1789.14 | 0.00 | 0.00 | 2022.01.07 16:06:02 | 1791.96 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085565215 | 2022.01.10 16:15:55 | sell | 0.10 | gold | 1790.40 | 1795.79 | 1762.11 | 2022.01.10 16:46:18 | 1795.79 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085565349 | 2022.01.10 17:03:30 | sell | 0.10 | gold | 1793.19 | 1797.87 | 1771.76 | 2022.01.10 19:38:27 | 1797.87 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085566726 | 2022.01.11 13:55:42 | buy | 0.10 | s&p500 | 4692.41 | 4671.44 | 0.00 | 2022.01.11 15:40:31 | 4675.37 | -4.00 | 0.00 | 0.00 | -170.40 |
| 1085567552 | 2022.01.12 02:56:55 | balance | Deposit | 1 520.00 | |||||||||
| 1085567566 | 2022.01.12 03:10:05 | buy | 0.10 | coco | 81.58 | 0.00 | 0.00 | 2022.01.13 07:06:28 | 82.34 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085567658 | 2022.01.12 03:45:10 | buy | 0.10 | hsi | 24127 | 0 | 0 | 2022.01.12 04:39:56 | 24133 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085567770 | 2022.01.12 04:41:31 | buy | 0.10 | s&p500 | 4718.74 | 0.00 | 0.00 | 2022.01.13 03:52:30 | 4720.12 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085567780 | 2022.01.12 04:45:31 | buy | 0.10 | hsi | 24186 | 0 | 0 | 2022.01.12 04:55:17 | 24131 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085567899 | 2022.01.12 07:15:41 | buy | 0.10 | silver | 22.781 | 0.000 | 0.000 | 2022.01.13 04:47:39 | 23.168 | -4.00 | 0.00 | -3.60 | 193.50 |
| 1085569388 | 2022.01.13 03:46:20 | sell | 0.10 | hsi | 24407 | 0 | 0 | 2022.01.13 03:46:30 | 24424 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085569391 | 2022.01.13 03:47:37 | sell | 0.10 | hsi | 24397 | 0 | 0 | 2022.01.13 04:01:23 | 24454 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085569434 | 2022.01.13 04:03:23 | buy | 0.10 | hsi | 24462 | 0 | 0 | 2022.01.13 04:45:32 | 24466 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085569496 | 2022.01.13 04:31:44 | buy | 0.10 | s&p500 | 4721.69 | 0.00 | 0.00 | 2022.01.13 07:10:16 | 4718.58 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085569635 | 2022.01.13 07:10:41 | buy | 0.10 | silver | 23.201 | 0.000 | 0.000 | 2022.01.13 15:10:48 | 23.140 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085569711 | 2022.01.13 08:00:33 | buy | 0.10 | silver | 23.172 | 0.000 | 0.000 | 2022.01.13 15:10:51 | 23.142 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085569760 | 2022.01.13 08:32:18 | buy | 0.10 | s&p500 | 4722.30 | 0.00 | 0.00 | 2022.01.13 21:44:23 | 4689.58 | -4.00 | 0.00 | 0.00 | -327.20 |
| 1085569863 | 2022.01.13 10:04:55 | buy | 0.10 | coco | 82.44 | 0.00 | 0.00 | 2022.01.13 21:45:28 | 81.75 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085569949 | 2022.01.13 10:46:11 | buy | 0.10 | gold | 1823.14 | 0.00 | 0.00 | 2022.01.13 15:10:57 | 1823.04 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085570263 | 2022.01.13 15:27:12 | buy | 0.10 | silver | 23.174 | 0.000 | 0.000 | 2022.01.13 21:56:05 | 23.079 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085570267 | 2022.01.13 15:28:33 | buy | 0.10 | silver | 23.175 | 0.000 | 0.000 | 2022.01.13 21:56:00 | 23.078 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085570316 | 2022.01.13 15:42:55 | buy | 0.10 | silver | 23.223 | 0.000 | 0.000 | 2022.01.13 21:55:52 | 23.076 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085570750 | 2022.01.13 21:56:38 | sell | 0.10 | silver | 23.076 | 0.000 | 0.000 | 2022.01.13 21:59:22 | 23.113 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1085570751 | 2022.01.13 21:59:30 | buy | 0.10 | silver | 23.114 | 0.000 | 0.000 | 2022.01.13 22:00:09 | 23.084 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085570753 | 2022.01.13 22:00:14 | sell | 0.10 | silver | 23.084 | 23.300 | 22.750 | 2022.01.13 23:15:25 | 23.098 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085570874 | 2022.01.14 03:24:06 | buy | 0.10 | silver | 23.093 | 0.000 | 0.000 | 2022.01.14 11:10:44 | 23.140 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085570973 | 2022.01.14 03:46:34 | buy | 0.10 | hsi | 24247 | 0 | 0 | 2022.01.14 04:36:59 | 24262 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085571060 | 2022.01.14 04:38:26 | sell | 0.10 | hsi | 24252 | 0 | 0 | 2022.01.14 05:14:42 | 24228 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085571313 | 2022.01.14 09:01:22 | buy | 0.10 | silver | 23.214 | 0.000 | 0.000 | 2022.01.14 11:10:47 | 23.139 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085571317 | 2022.01.14 09:02:37 | buy | 0.10 | silver | 23.225 | 0.000 | 0.000 | 2022.01.14 11:10:52 | 23.141 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085571541 | 2022.01.14 11:52:15 | sell | 0.10 | coco | 82.58 | 83.50 | 81.00 | 2022.01.14 12:10:28 | 82.91 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085571568 | 2022.01.14 12:14:28 | buy | 0.10 | coco | 82.93 | 0.00 | 0.00 | 2022.01.17 06:05:04 | 84.04 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085571596 | 2022.01.14 12:46:53 | buy | 0.10 | silver | 23.123 | 0.000 | 0.000 | 2022.01.14 13:29:55 | 23.071 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085571694 | 2022.01.14 14:03:53 | buy | 0.10 | silver | 23.126 | 22.800 | 0.000 | 2022.01.18 05:40:37 | 22.913 | -4.00 | 0.00 | -2.40 | -106.50 |
| 1085572626 | 2022.01.17 02:05:44 | buy | 0.10 | silver | 22.945 | 22.800 | 0.000 | 2022.01.18 05:40:40 | 22.910 | -4.00 | 0.00 | -1.20 | -17.50 |
| 1085572652 | 2022.01.17 02:36:07 | sell limit | 0.10 | silver | 23.316 | 23.466 | 22.720 | 2022.01.17 15:30:44 | 22.975 | cancelled | |||
| 1085572658 | 2022.01.17 02:37:19 | buy limit | 0.10 | silver | 22.680 | 0.000 | 0.000 | 2022.01.17 15:31:10 | 23.011 | cancelled | |||
| 1085572824 | 2022.01.17 03:45:39 | sell | 0.10 | hsi | 24273 | 0 | 0 | 2022.01.17 04:16:19 | 24247 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085572890 | 2022.01.17 04:19:16 | sell | 0.10 | hsi | 24209 | 0 | 0 | 2022.01.17 04:40:18 | 24204 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085572939 | 2022.01.17 04:53:17 | buy | 0.10 | hsi | 24234 | 24120 | 0 | 2022.01.17 07:35:29 | 24120 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085573050 | 2022.01.17 06:05:17 | sell | 0.10 | coco | 84.03 | 84.90 | 83.60 | 2022.01.18 03:15:30 | 84.37 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085573864 | 2022.01.18 03:16:32 | buy | 0.10 | coco | 84.35 | 0.00 | 0.00 | 2022.01.18 05:11:59 | 85.11 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085573933 | 2022.01.18 03:47:02 | buy | 0.10 | hsi | 24382 | 0 | 0 | 2022.01.18 05:40:45 | 24219 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085574150 | 2022.01.18 05:54:44 | buy limit | 0.10 | silver | 22.680 | 0.000 | 0.000 | 2022.01.18 15:42:59 | 23.400 | cancelled | |||
| 1085574181 | 2022.01.18 06:12:38 | buy | 0.10 | coco | 85.00 | 0.00 | 0.00 | 2022.01.18 10:36:32 | 85.05 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085574272 | 2022.01.18 07:36:04 | sell | 0.10 | silver | 22.955 | 23.150 | 22.720 | 2022.01.18 15:07:09 | 22.967 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085574741 | 2022.01.18 12:32:51 | buy | 0.10 | coco | 85.28 | 0.00 | 0.00 | 2022.01.18 14:17:39 | 84.85 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085574960 | 2022.01.18 15:07:14 | buy | 0.10 | silver | 22.967 | 22.740 | 0.000 | 2022.01.21 21:01:49 | 24.306 | -4.00 | 0.00 | -6.00 | 669.50 |
| 1085575339 | 2022.01.18 17:06:06 | sell | 0.10 | coco | 84.72 | 85.85 | 84.13 | 2022.01.18 21:37:48 | 85.85 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085575700 | 2022.01.19 01:17:15 | buy | 0.10 | silver | 23.488 | 0.000 | 0.000 | 2022.01.19 09:31:56 | 23.552 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085575854 | 2022.01.19 03:49:38 | sell | 0.10 | hsi | 24153 | 0 | 0 | 2022.01.19 04:05:17 | 24173 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085575923 | 2022.01.19 04:23:01 | buy | 0.10 | hsi | 24250 | 0 | 0 | 2022.01.19 04:42:52 | 24190 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085576419 | 2022.01.19 10:39:29 | buy limit | 0.10 | silver | 23.490 | 23.321 | 0.000 | 2022.01.19 23:59:59 | 24.143 | deleted [good for day] | |||
| 1085576474 | 2022.01.19 11:04:34 | buy | 0.10 | silver | 23.704 | 0.000 | 0.000 | 2022.01.19 11:15:09 | 23.713 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085576657 | 2022.01.19 13:32:16 | sell | 0.10 | silver | 23.786 | 23.970 | 23.530 | 2022.01.19 17:06:43 | 23.970 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085577645 | 2022.01.20 03:23:04 | buy | 0.10 | hsi | 24256 | 0 | 0 | 2022.01.20 03:30:32 | 24265 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085577675 | 2022.01.20 03:37:37 | buy | 0.10 | hsi | 24301 | 0 | 0 | 2022.01.20 03:42:04 | 24402 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085577977 | 2022.01.20 06:05:36 | sell | 0.10 | silver | 24.158 | 0.000 | 0.000 | 2022.01.20 08:07:14 | 24.229 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085578116 | 2022.01.20 08:15:30 | buy | 0.10 | silver | 24.252 | 0.000 | 0.000 | 2022.01.20 08:27:09 | 24.193 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085578255 | 2022.01.20 09:32:04 | sell | 0.10 | silver | 24.140 | 24.350 | 0.000 | 2022.01.20 15:32:23 | 24.350 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085578265 | 2022.01.20 09:41:50 | sell | 0.10 | silver | 24.125 | 24.350 | 0.000 | 2022.01.20 15:32:23 | 24.350 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1085579416 | 2022.01.21 03:08:12 | buy | 0.10 | silver | 24.395 | 0.000 | 0.000 | 2022.01.21 10:42:01 | 24.298 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085579488 | 2022.01.21 03:31:03 | buy | 0.10 | hsi | 24882 | 24760 | 0 | 2022.01.21 04:14:13 | 24889 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085579615 | 2022.01.21 04:15:05 | buy | 0.10 | hsi | 24926 | 24815 | 0 | 2022.01.21 04:45:54 | 24915 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085579689 | 2022.01.21 04:56:09 | buy | 0.10 | hsi | 24873 | 0 | 0 | 2022.01.21 05:05:59 | 24819 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085579732 | 2022.01.21 05:15:18 | sell limit | 0.10 | silver | 24.670 | 24.820 | 0.000 | 2022.01.21 10:29:15 | 24.348 | cancelled | |||
| 1085580260 | 2022.01.21 11:03:05 | buy | 0.10 | silver | 24.351 | 0.000 | 0.000 | 2022.01.21 11:11:54 | 24.282 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085580340 | 2022.01.21 11:52:35 | buy | 0.10 | silver | 24.453 | 24.230 | 0.000 | 2022.01.21 19:37:48 | 24.230 | -4.00 | 0.00 | 0.00 | -111.50 |
| 1085580341 | 2022.01.21 11:52:39 | buy | 0.10 | silver | 24.454 | 24.230 | 0.000 | 2022.01.21 19:37:48 | 24.230 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085581365 | 2022.01.24 03:06:04 | buy | 0.10 | coco | 86.10 | 0.00 | 0.00 | 2022.01.24 16:53:49 | 83.08 | -4.00 | 0.00 | 0.00 | -302.00 |
| 1085586559 | 2022.01.27 03:06:52 | balance | Deposit | 1 528.00 | |||||||||
| 1085587032 | 2022.01.27 08:58:39 | buy | 0.10 | hsi | 23633 | 0 | 23878 | 2022.01.27 10:00:00 | 23738 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085587562 | 2022.01.27 15:01:47 | sell | 0.10 | coco | 87.90 | 0.00 | 0.00 | 2022.02.03 14:40:20 | 87.27 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085589023 | 2022.01.28 13:39:13 | buy stop | 0.10 | coco | 87.67 | 0.00 | 0.00 | 2022.01.28 14:21:38 | 87.42 | cancelled | |||
| 1085589265 | 2022.01.28 16:00:34 | buy | 0.10 | gold | 1787.78 | 0.00 | 1815.00 | 2022.02.01 15:28:38 | 1803.77 | -4.00 | 0.00 | -2.40 | 159.90 |
| 1085589359 | 2022.01.28 16:39:07 | sell limit | 0.10 | coco | 89.00 | 0.00 | 0.00 | 2022.01.28 23:59:59 | 86.91 | deleted [good for day] | |||
| 1085589891 | 2022.01.31 04:08:43 | buy | 0.10 | hsi | 23613 | 23607 | 23932 | 2022.01.31 05:52:34 | 23836 | -4.00 | 0.00 | 0.00 | 223.00 |
| 1085589956 | 2022.01.31 05:53:42 | buy limit | 0.10 | hsi | 23746 | 0 | 0 | 2022.01.31 06:08:48 | 23812 | cancelled by dealer | |||
| 1085591223 | 2022.02.01 13:14:53 | sell | 0.10 | coco | 88.09 | 0.00 | 87.00 | 2022.02.01 16:02:43 | 87.00 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085591318 | 2022.02.01 15:28:56 | buy limit | 0.10 | gold | 1790.76 | 0.00 | 0.00 | 2022.02.01 19:22:47 | 1803.22 | cancelled | |||
| 1085591919 | 2022.02.02 10:14:31 | sell | 0.10 | coco | 88.08 | 0.00 | 0.00 | 2022.02.04 02:46:32 | 90.63 | -4.00 | 0.00 | 0.00 | -255.00 |
| 1085592084 | 2022.02.02 15:00:47 | buy | 0.10 | coco | 89.68 | 0.00 | 89.87 | 2022.02.03 20:46:37 | 89.87 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085592340 | 2022.02.02 17:34:27 | sell | 0.10 | coco | 87.69 | 0.00 | 0.00 | 2022.02.03 14:39:06 | 87.25 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085592962 | 2022.02.03 15:08:27 | sell | 0.10 | coco | 87.15 | 0.00 | 86.00 | 2022.02.04 02:46:29 | 90.63 | -4.00 | 0.00 | 0.00 | -348.00 |
| 1085592931 | 2022.02.03 16:01:57 | sell | 0.10 | coco | 87.49 | 0.00 | 86.00 | 2022.02.04 02:46:30 | 90.63 | -4.00 | 0.00 | 0.00 | -314.00 |
| 1085594662 | 2022.02.07 03:26:48 | buy | 0.10 | hsi | 24577 | 0 | 25316 | 2022.02.08 17:00:47 | 24626 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085594749 | 2022.02.07 04:19:48 | sell | 0.10 | hsi | 24374 | 0 | 24138 | 2022.02.07 04:46:17 | 24359 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085594824 | 2022.02.07 05:15:24 | buy | 0.10 | hsi | 24361 | 0 | 0 | 2022.02.07 08:14:56 | 24424 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085594964 | 2022.02.07 09:01:19 | buy | 0.10 | hsi | 24487 | 0 | 0 | 2022.02.09 04:12:50 | 24721 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1085595857 | 2022.02.08 07:55:15 | buy | 0.10 | hsi | 24260 | 24039 | 0 | 2022.02.08 08:33:24 | 24277 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085595899 | 2022.02.08 08:37:19 | buy limit | 0.10 | hsi | 24211 | 0 | 0 | 2022.02.08 10:09:19 | 24309 | cancelled | |||
| 1085595924 | 2022.02.08 09:06:26 | buy | 0.10 | hsi | 24345 | 0 | 0 | 2022.02.08 12:53:11 | 24428 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085596018 | 2022.02.08 10:11:20 | sell | 0.10 | hsi | 24296 | 0 | 0 | 2022.02.09 09:15:47 | 24793 | -4.00 | 0.00 | 0.00 | -497.00 |
| 1085596247 | 2022.02.08 13:57:15 | buy | 0.10 | hsi | 24438 | 0 | 0 | 2022.02.09 18:54:39 | 25022 | -4.00 | 0.00 | 0.00 | 584.00 |
| 1085597019 | 2022.02.09 07:05:24 | buy | 0.10 | hsi | 24865 | 0 | 25301 | 2022.02.09 18:44:44 | 25040 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085597191 | 2022.02.09 09:00:32 | sell | 0.10 | hsi | 24772 | 0 | 24672 | 2022.02.09 09:15:44 | 24793 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085597256 | 2022.02.09 09:53:33 | sell | 0.10 | gold | 1826.09 | 1907.96 | 1821.41 | 2022.02.21 02:19:38 | 1907.96 | -4.00 | 0.00 | 2.40 | -818.70 |
| 1085597514 | 2022.02.09 15:01:44 | buy | 0.10 | gold | 1831.52 | 0.00 | 0.00 | 2022.02.09 18:58:59 | 1832.07 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085597633 | 2022.02.09 16:01:44 | sell | 0.10 | gold | 1826.59 | 0.00 | 0.00 | 2022.02.11 03:41:25 | 1825.79 | -4.00 | 0.00 | 0.80 | 8.00 |
| 1085598161 | 2022.02.10 04:04:42 | buy | 0.10 | hsi | 24787 | 0 | 0 | 2022.02.10 11:16:56 | 24947 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1085598198 | 2022.02.10 04:27:46 | sell | 0.10 | hsi | 24724 | 0 | 24619 | 2022.02.10 04:34:19 | 24759 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085598625 | 2022.02.10 12:38:51 | buy | 0.10 | hsi | 24947 | 0 | 0 | 2022.02.10 15:23:40 | 24972 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085599904 | 2022.02.11 08:20:58 | buy | 0.10 | hsi | 24787 | 0 | 0 | 2022.02.11 14:50:26 | 24909 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085600734 | 2022.02.11 18:12:05 | sell | 0.10 | gold | 1833.29 | 1907.91 | 1830.00 | 2022.02.21 02:19:38 | 1907.91 | -4.00 | 0.00 | 1.60 | -746.20 |
| 1085602740 | 2022.02.14 17:30:32 | sell | 0.10 | gold | 1866.06 | 0.00 | 1851.43 | 2022.02.14 19:22:19 | 1862.45 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085603568 | 2022.02.15 08:27:12 | buy | 0.10 | hsi | 24268 | 0 | 0 | 2022.02.15 09:32:34 | 24287 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085603664 | 2022.02.15 09:47:09 | buy | 0.10 | hsi | 24291 | 0 | 0 | 2022.02.15 11:34:33 | 24511 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1085603936 | 2022.02.15 11:34:40 | buy limit | 0.10 | hsi | 24434 | 0 | 0 | 2022.02.15 23:59:59 | 24654 | deleted [good for day] | |||
| 1085604098 | 2022.02.15 13:35:54 | buy | 0.10 | hsi | 24539 | 24539 | 0 | 2022.02.16 03:20:38 | 24586 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085604429 | 2022.02.15 16:14:14 | buy | 0.10 | gold | 1856.17 | 0.00 | 1864.78 | 2022.02.16 12:12:15 | 1857.89 | -4.00 | 0.00 | -1.20 | 17.20 |
| 1085605080 | 2022.02.16 07:46:12 | buy | 0.10 | hsi | 24655 | 0 | 25087 | 2022.02.17 03:47:21 | 24690 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085605798 | 2022.02.16 16:11:14 | sell | 0.10 | hsi | 24577 | 0 | 24513 | 2022.02.16 17:35:36 | 24701 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085605855 | 2022.02.16 16:34:17 | buy | 0.10 | gold | 1861.84 | 0.00 | 1870.70 | 2022.02.16 16:43:56 | 1862.08 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085605988 | 2022.02.16 17:09:39 | sell limit | 0.10 | gold | 1870.38 | 0.00 | 0.00 | 2022.02.16 19:10:17 | 1866.87 | cancelled | |||
| 1085606138 | 2022.02.16 19:10:00 | buy | 0.10 | gold | 1867.26 | 0.00 | 1871.35 | 2022.02.16 19:54:45 | 1868.20 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085606454 | 2022.02.17 03:57:09 | buy | 0.10 | hsi | 24801 | 0 | 25000 | 2022.02.17 04:08:59 | 24827 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085606512 | 2022.02.17 04:25:16 | buy | 0.10 | hsi | 24793 | 24590 | 24934 | 2022.02.17 05:57:36 | 24590 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085607127 | 2022.02.17 10:27:14 | buy | 0.10 | gold | 1885.45 | 0.00 | 0.00 | 2022.02.17 11:35:41 | 1890.46 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085607131 | 2022.02.17 10:28:18 | buy | 0.10 | gold | 1890.75 | 0.00 | 0.00 | 2022.02.17 11:34:56 | 1891.06 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085607425 | 2022.02.17 14:13:55 | buy | 0.10 | gold | 1886.47 | 1887.00 | 1900.00 | 2022.02.17 16:11:53 | 1887.00 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085607555 | 2022.02.17 15:44:16 | buy | 0.10 | gold | 1896.31 | 0.00 | 1900.00 | 2022.02.21 01:01:00 | 1900.00 | -4.00 | 0.00 | -2.40 | 36.90 |
| 1085607907 | 2022.02.17 18:01:23 | sell | 0.10 | coco | 90.86 | 93.39 | 0.00 | 2022.02.18 07:41:51 | 91.29 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085607959 | 2022.02.17 19:35:45 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2022.02.17 23:59:59 | 1898.72 | deleted [good for day] | |||
| 1085608468 | 2022.02.18 07:41:42 | buy | 0.10 | gold | 1893.45 | 0.00 | 0.00 | 2022.02.18 12:11:56 | 1892.80 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1085609106 | 2022.02.18 15:26:19 | buy stop | 0.10 | gold | 1905.49 | 0.00 | 0.00 | 2022.02.18 23:59:59 | 1895.82 | deleted [good for day] | |||
| 1085609118 | 2022.02.18 15:29:31 | buy limit | 0.10 | gold | 1895.00 | 0.00 | 0.00 | 2022.02.18 15:51:48 | 1897.81 | cancelled | |||
| 1085609858 | 2022.02.21 03:30:16 | sell | 0.10 | gold | 1896.43 | 1908.49 | 0.00 | 2022.02.21 09:59:17 | 1892.91 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085610579 | 2022.02.21 14:14:06 | sell | 0.10 | gold | 1893.52 | 0.00 | 0.00 | 2022.02.22 01:04:04 | 1913.32 | -4.00 | 0.00 | 0.20 | -198.00 |
| 1085638578 | 2022.03.10 02:54:09 | balance | Deposit | 992.00 | |||||||||
| 1085639237 | 2022.03.10 09:12:29 | sell | 0.10 | gold | 1979.37 | 2002.49 | 1961.68 | 2022.03.10 13:06:26 | 2002.49 | -4.00 | 0.00 | 0.00 | -231.20 |
| 1085639638 | 2022.03.10 12:11:36 | buy | 0.10 | gold | 1989.97 | 0.00 | 0.00 | 2022.03.10 12:14:43 | 1995.30 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1085639669 | 2022.03.10 12:19:54 | buy limit | 0.10 | gold | 1991.56 | 0.00 | 0.00 | 2022.03.10 12:47:41 | 1997.57 | cancelled | |||
| 1085639690 | 2022.03.10 12:36:19 | buy | 0.10 | gold | 1996.44 | 0.00 | 0.00 | 2022.03.10 12:40:20 | 1997.62 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085640192 | 2022.03.10 15:56:53 | sell | 0.10 | gold | 1997.40 | 2010.76 | 0.00 | 2022.03.10 17:36:48 | 1996.50 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085640305 | 2022.03.10 16:40:27 | buy stop | 0.10 | gold | 2010.76 | 0.00 | 0.00 | 2022.03.10 17:38:18 | 1994.20 | cancelled | |||
| 1085640628 | 2022.03.10 18:45:12 | buy | 0.10 | hsi | 20357 | 20061 | 0 | 2022.03.11 05:28:12 | 20061 | -4.00 | 0.00 | 0.00 | -296.00 |
| 1085641050 | 2022.03.11 04:03:01 | buy | 0.10 | hsi | 20236 | 20139 | 0 | 2022.03.11 04:26:28 | 20139 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085641152 | 2022.03.11 04:48:54 | buy | 0.10 | hsi | 20203 | 20068 | 0 | 2022.03.11 05:27:27 | 20068 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085641423 | 2022.03.11 07:35:22 | buy limit | 0.10 | hsi | 20214 | 0 | 0 | 2022.03.11 10:52:35 | 20501 | cancelled by dealer | |||
| 1085641429 | 2022.03.11 07:36:49 | buy | 0.10 | hsi | 20316 | 20000 | 0 | 2022.03.11 07:39:30 | 20424 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085641442 | 2022.03.11 07:42:06 | buy | 0.10 | hsi | 20351 | 20460 | 0 | 2022.03.11 08:33:48 | 20460 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085641575 | 2022.03.11 08:37:22 | buy limit | 0.10 | hsi | 20350 | 0 | 0 | 2022.03.11 10:52:47 | 20501 | cancelled by dealer | |||
| 1085641578 | 2022.03.11 08:38:07 | buy | 0.10 | hsi | 20429 | 20624 | 0 | 2022.03.11 09:25:28 | 20624 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085641686 | 2022.03.11 09:33:17 | buy limit | 0.10 | hsi | 20422 | 0 | 0 | 2022.03.11 10:18:04 | 20486 | cancelled | |||
| 1085641718 | 2022.03.11 09:40:15 | buy | 0.10 | gold | 1988.78 | 1980.28 | 0.00 | 2022.03.11 11:37:29 | 1989.41 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085642255 | 2022.03.11 14:10:59 | buy | 0.10 | hsi | 20659 | 19949 | 0 | 2022.03.14 04:09:58 | 19949 | -4.00 | 0.00 | 0.00 | -710.00 |
| 1085642490 | 2022.03.11 16:52:44 | sell | 0.10 | hsi | 20330 | 0 | 20212 | 2022.03.11 16:57:06 | 20305 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085642805 | 2022.03.11 17:01:53 | buy limit | 0.10 | gold | 1965.05 | 0.00 | 0.00 | 2022.03.11 17:02:15 | 1979.29 | cancelled | |||
| 1085642818 | 2022.03.11 17:04:18 | buy | 0.10 | gold | 1979.34 | 0.00 | 0.00 | 2022.03.11 19:15:22 | 1986.42 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085644171 | 2022.03.14 10:08:25 | sell | 0.10 | gold | 1968.11 | 0.00 | 1961.28 | 2022.03.14 11:38:46 | 1961.28 | -4.00 | 0.00 | 0.00 | 68.30 |
| 1085645003 | 2022.03.14 16:25:50 | buy | 0.10 | hsi | 19643 | 0 | 0 | 2022.03.15 03:16:00 | 19022 | -4.00 | 0.00 | 0.00 | -621.00 |
| 1085645150 | 2022.03.14 17:43:33 | sell | 0.10 | hsi | 19394 | 0 | 19313 | 2022.03.14 17:52:24 | 19313 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085645178 | 2022.03.14 18:05:45 | sell limit | 0.10 | hsi | 19416 | 0 | 0 | 2022.03.14 18:22:36 | 19366 | cancelled | |||
| 1085645216 | 2022.03.14 18:38:32 | sell | 0.10 | hsi | 19402 | 0 | 0 | 2022.03.14 18:49:38 | 19322 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085645226 | 2022.03.14 18:50:06 | sell stop | 0.10 | hsi | 19200 | 0 | 0 | 2022.03.14 23:59:59 | 19235 | deleted [good for day] | |||
| 1085645242 | 2022.03.14 19:03:49 | buy | 0.10 | gold | 1960.59 | 1947.34 | 1962.00 | 2022.03.15 02:01:22 | 1947.34 | -4.00 | 0.00 | -1.20 | -132.50 |
| 1085645275 | 2022.03.14 19:46:14 | sell | 0.10 | gold | 1957.41 | 0.00 | 1954.00 | 2022.03.14 20:25:28 | 1955.39 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085645332 | 2022.03.14 20:24:11 | sell stop | 0.10 | gold | 1947.39 | 0.00 | 0.00 | 2022.03.14 20:28:09 | 1954.67 | cancelled | |||
| 1085650459 | 2022.03.17 06:06:52 | balance | Deposit | 1 467.00 | |||||||||
| 1085651026 | 2022.03.17 11:36:47 | sell | 0.10 | hsi | 21306 | 0 | 20268 | 2022.03.17 17:05:20 | 20936 | -4.00 | 0.00 | 0.00 | 370.00 |
| 1085651778 | 2022.03.17 17:42:28 | sell | 0.10 | hsi | 21084 | 0 | 0 | 2022.03.21 16:52:04 | 21370 | -4.00 | 0.00 | 0.00 | -286.00 |
| 1085651803 | 2022.03.17 18:01:13 | buy | 0.10 | hsi | 21120 | 0 | 21347 | 2022.03.17 18:48:20 | 21154 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085652422 | 2022.03.18 07:23:14 | buy | 0.10 | hsi | 21112 | 0 | 21348 | 2022.03.18 07:55:40 | 21348 | -4.00 | 0.00 | 0.00 | 236.00 |
| 1085653220 | 2022.03.18 15:40:06 | buy | 0.10 | hsi | 21471 | 0 | 0 | 2022.03.18 15:53:46 | 21543 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085653290 | 2022.03.18 16:04:51 | buy | 0.10 | hsi | 21699 | 0 | 0 | 2022.03.18 16:13:16 | 21808 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085653423 | 2022.03.18 17:11:25 | buy limit | 0.10 | hsi | 21486 | 0 | 0 | 2022.03.18 23:59:59 | 22139 | deleted [good for day] | |||
| 1085653461 | 2022.03.18 17:52:19 | buy | 0.10 | hsi | 21903 | 0 | 0 | 2022.03.18 18:24:04 | 22047 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085653503 | 2022.03.18 18:39:00 | buy | 0.10 | hsi | 22194 | 0 | 0 | 2022.03.21 16:52:02 | 21359 | -4.00 | 0.00 | 0.00 | -835.00 |
| 1085653676 | 2022.03.21 03:17:07 | sell | 0.10 | hsi | 21768 | 0 | 0 | 2022.03.21 04:28:50 | 21484 | -4.00 | 0.00 | 0.00 | 284.00 |
| 1085653874 | 2022.03.21 04:33:01 | sell limit | 0.10 | hsi | 21743 | 0 | 0 | 2022.03.21 06:04:13 | 21358 | cancelled by dealer | |||
| 1085653913 | 2022.03.21 04:53:59 | sell | 0.10 | hsi | 21395 | 0 | 0 | 2022.03.21 05:43:07 | 21387 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085654069 | 2022.03.21 07:20:53 | sell | 0.10 | hsi | 21200 | 0 | 0 | 2022.03.21 09:59:32 | 21191 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085654403 | 2022.03.21 11:30:47 | sell limit | 0.10 | hsi | 21643 | 0 | 0 | 2022.03.21 15:42:27 | 21537 | cancelled | |||
| 1085654458 | 2022.03.21 12:28:21 | sell | 0.10 | hsi | 21265 | 0 | 0 | 2022.03.21 17:22:11 | 21391 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085654471 | 2022.03.21 12:44:45 | buy | 0.10 | hsi | 21323 | 0 | 0 | 2022.03.21 15:17:30 | 21497 | -4.00 | 0.00 | 0.00 | 174.00 |
| 1085654657 | 2022.03.21 15:33:50 | buy | 0.10 | hsi | 21553 | 0 | 0 | 2022.03.21 15:51:19 | 21438 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085655309 | 2022.03.22 03:31:58 | sell | 0.10 | hsi | 21401 | 0 | 21377 | 2022.03.22 05:06:21 | 21377 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085655515 | 2022.03.22 05:15:51 | sell | 0.10 | hsi | 21410 | 0 | 0 | 2022.03.23 03:52:25 | 22158 | -4.00 | 0.00 | 0.00 | -748.00 |
| 1085655647 | 2022.03.22 07:29:29 | buy | 0.10 | hsi | 21545 | 0 | 21758 | 2022.03.22 07:32:29 | 21581 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085655781 | 2022.03.22 08:31:22 | sell | 0.10 | hsi | 21590 | 0 | 0 | 2022.03.23 03:52:23 | 22162 | -4.00 | 0.00 | 0.00 | -572.00 |
| 1085655856 | 2022.03.22 09:16:49 | buy | 0.10 | hsi | 21744 | 0 | 0 | 2022.03.23 03:16:34 | 21970 | -4.00 | 0.00 | 0.00 | 226.00 |
| 1085656041 | 2022.03.22 10:21:59 | buy | 0.10 | hsi | 21950 | 21958 | 0 | 2022.03.22 15:53:49 | 21988 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085656652 | 2022.03.22 15:58:01 | buy | 0.10 | hsi | 22070 | 0 | 0 | 2022.03.22 16:16:28 | 22095 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085656719 | 2022.03.22 16:17:45 | buy stop | 0.10 | hsi | 22253 | 0 | 0 | 2022.03.22 16:17:52 | 22126 | cancelled | |||
| 1085656723 | 2022.03.22 16:27:14 | buy | 0.10 | hsi | 22193 | 0 | 0 | 2022.03.23 03:52:48 | 22125 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085657402 | 2022.03.23 05:33:28 | sell | 0.10 | hsi | 22182 | 0 | 0 | 2022.03.23 09:40:55 | 22099 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085657609 | 2022.03.23 08:26:48 | buy | 0.10 | hsi | 22283 | 0 | 0 | 2022.03.24 04:49:35 | 22150 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085657684 | 2022.03.23 09:08:19 | sell | 0.10 | hsi | 22195 | 0 | 0 | 2022.03.24 03:42:04 | 22133 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085657899 | 2022.03.23 11:20:17 | sell | 0.10 | hsi | 21954 | 0 | 0 | 2022.03.23 12:01:21 | 21919 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085658078 | 2022.03.23 12:06:07 | sell limit | 0.10 | hsi | 22113 | 0 | 0 | 2022.03.23 15:35:11 | 21709 | cancelled | |||
| 1085658501 | 2022.03.23 15:32:16 | sell | 0.10 | hsi | 21761 | 0 | 21113 | 2022.03.23 15:50:21 | 21791 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085659117 | 2022.03.24 03:19:59 | sell | 0.10 | hsi | 21976 | 0 | 0 | 2022.03.24 04:49:33 | 22156 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085659192 | 2022.03.24 03:46:51 | sell | 0.10 | hsi | 22045 | 22184 | 0 | 2022.03.24 04:27:45 | 22008 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085659334 | 2022.03.24 04:42:25 | sell | 0.10 | hsi | 22028 | 22251 | 0 | 2022.03.24 04:49:32 | 22156 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085659399 | 2022.03.24 05:15:45 | sell | 0.10 | hsi | 22103 | 0 | 0 | 2022.03.24 07:01:03 | 22225 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085659578 | 2022.03.24 07:20:51 | sell | 0.10 | hsi | 22067 | 0 | 21941 | 2022.03.24 07:39:35 | 22203 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085661401 | 2022.03.25 06:51:25 | balance | Deposit | 1 601.00 | |||||||||
| 1085661479 | 2022.03.25 07:38:22 | sell | 0.10 | euraud | 1.4658 | 1.4656 | 0.0000 | 2022.03.28 09:38:13 | 1.4557 | -4.00 | 0.00 | 0.40 | 76.08 |
| 1085661519 | 2022.03.25 07:57:40 | buy | 0.10 | hsi | 21448 | 21348 | 0 | 2022.03.25 08:42:31 | 21358 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085661592 | 2022.03.25 08:44:02 | sell | 0.10 | hsi | 21361 | 21461 | 0 | 2022.03.25 08:51:28 | 21354 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085661709 | 2022.03.25 09:52:02 | buy | 0.10 | hsi | 21386 | 0 | 0 | 2022.03.25 10:11:40 | 21314 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085662845 | 2022.03.28 01:15:36 | buy | 0.10 | gbpjpy | 161.19 | 161.25 | 0.00 | 2022.03.28 09:38:09 | 162.67 | -4.00 | 0.00 | 0.00 | 119.71 |
| 1085662921 | 2022.03.28 03:03:34 | sell | 0.10 | eurjpy | 134.09 | 134.74 | 0.00 | 2022.03.28 03:22:27 | 134.65 | -4.00 | 0.00 | 0.00 | -45.61 |
| 1085663167 | 2022.03.28 04:19:30 | sell | 0.10 | euraud | 1.4564 | 1.4624 | 0.0000 | 2022.03.28 13:06:18 | 1.4624 | -4.00 | 0.00 | 0.00 | -45.13 |
| 1085663466 | 2022.03.28 08:06:00 | sell | 0.10 | hsi | 21589 | 0 | 0 | 2022.03.28 08:11:18 | 21574 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085663511 | 2022.03.28 08:28:20 | sell | 0.10 | hsi | 21549 | 0 | 0 | 2022.03.28 08:34:20 | 21605 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085663535 | 2022.03.28 08:39:32 | buy | 0.10 | hsi | 21633 | 0 | 0 | 2022.03.28 09:20:11 | 21636 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085663627 | 2022.03.28 09:24:06 | buy | 0.10 | hsi | 21669 | 0 | 0 | 2022.03.28 09:35:24 | 21688 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085663662 | 2022.03.28 09:39:21 | sell | 0.10 | gbpaud | 1.7471 | 1.7538 | 0.0000 | 2022.03.28 16:13:08 | 1.7518 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085663695 | 2022.03.28 10:04:35 | sell | 0.10 | eurgbp | 0.8327 | 0.8362 | 0.0000 | 2022.03.28 11:03:31 | 0.8354 | -4.00 | 0.00 | 0.00 | -35.52 |
| 1085663802 | 2022.03.28 11:07:50 | sell | 0.10 | nzdusd | 0.6941 | 0.6940 | 0.0000 | 2022.03.29 16:38:06 | 0.6917 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1085664005 | 2022.03.28 14:05:13 | sell | 1.00 | euraud | 1.4587 | 1.4630 | 0.0000 | 2022.03.28 14:22:39 | 1.4585 | -40.00 | 0.00 | 0.00 | 15.03 |
| 1085664062 | 2022.03.28 14:23:26 | sell | 0.10 | euraud | 1.4580 | 1.4655 | 0.0000 | 2022.03.28 15:22:19 | 1.4642 | -4.00 | 0.00 | 0.00 | -46.41 |
| 1085664511 | 2022.03.29 01:13:15 | sell | 0.10 | gbpaud | 1.7458 | 1.7537 | 0.0000 | 2022.03.29 14:14:33 | 1.7526 | -4.00 | 0.00 | 0.00 | -50.97 |
| 1085664554 | 2022.03.29 02:31:57 | sell | 0.10 | usdjpy | 123.42 | 124.15 | 0.00 | 2022.03.29 02:54:08 | 124.15 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1085664593 | 2022.03.29 03:08:41 | buy | 0.10 | usdjpy | 123.99 | 123.24 | 0.00 | 2022.03.29 04:44:02 | 123.45 | -4.00 | 0.00 | 0.00 | -43.74 |
| 1085664822 | 2022.03.29 04:53:49 | sell | 0.10 | usdjpy | 123.31 | 123.27 | 0.00 | 2022.03.29 17:23:41 | 122.80 | -4.00 | 0.00 | 0.00 | 41.53 |
| 1085665409 | 2022.03.29 10:34:31 | sell | 0.10 | nzdusd | 0.6886 | 0.6931 | 0.0000 | 2022.03.29 16:38:02 | 0.6917 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085666391 | 2022.03.30 02:41:10 | sell | 0.10 | usdjpy | 122.77 | 122.72 | 0.00 | 2022.03.31 01:38:01 | 122.15 | -4.00 | 0.00 | -2.40 | 50.76 |
| 1085666419 | 2022.03.30 03:07:46 | sell | 0.10 | gbpjpy | 160.33 | 160.25 | 158.32 | 2022.03.30 05:45:53 | 159.47 | -4.00 | 0.00 | 0.00 | 70.67 |
| 1085666423 | 2022.03.30 03:10:57 | buy | 0.10 | euraud | 1.4787 | 1.4700 | 0.0000 | 2022.03.30 06:46:11 | 1.4764 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085666568 | 2022.03.30 05:10:00 | buy | 0.10 | euraud | 1.4801 | 1.4737 | 1.4896 | 2022.03.30 06:46:10 | 1.4764 | -4.00 | 0.00 | 0.00 | -27.83 |
| 1085666659 | 2022.03.30 06:51:22 | sell | 0.10 | gbpaud | 1.7401 | 1.7472 | 0.0000 | 2022.03.30 09:38:58 | 1.7468 | -4.00 | 0.00 | 0.00 | -50.36 |
| 1085666936 | 2022.03.30 10:22:10 | buy | 0.10 | euraud | 1.4808 | 1.4804 | 1.5289 | 2022.03.31 11:55:30 | 1.4839 | -4.00 | 0.00 | -4.50 | 23.19 |
| 1085667883 | 2022.03.31 02:54:33 | buy | 0.10 | usdjpy | 122.39 | 121.73 | 125.01 | 2022.03.31 08:00:46 | 122.00 | -4.00 | 0.00 | 0.00 | -31.97 |
| 1085667884 | 2022.03.31 02:55:22 | buy | 0.10 | gbpjpy | 160.87 | 160.00 | 164.58 | 2022.03.31 07:52:16 | 160.14 | -4.00 | 0.00 | 0.00 | -59.79 |
| 1085668186 | 2022.03.31 05:34:04 | buy | 0.10 | gbpaud | 1.7527 | 1.7472 | 1.7617 | 2022.03.31 10:43:54 | 1.7547 | -4.00 | 0.00 | 0.00 | 14.94 |
| 1085668359 | 2022.03.31 08:10:56 | sell | 0.10 | usdjpy | 121.78 | 122.20 | 0.00 | 2022.03.31 10:17:45 | 121.97 | -4.00 | 0.00 | 0.00 | -15.58 |
| 1085669828 | 2022.04.01 04:32:08 | buy | 0.10 | usdjpy | 122.41 | 121.32 | 124.84 | 2022.04.01 13:32:23 | 122.46 | -4.00 | 0.00 | 0.00 | 4.08 |
| 1085669873 | 2022.04.01 04:58:02 | sell | 0.10 | coco | 99.51 | 100.40 | 0.00 | 2022.04.01 08:24:42 | 99.39 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085669972 | 2022.04.01 05:51:10 | buy | 0.10 | gold | 1938.23 | 1931.73 | 0.00 | 2022.04.01 08:40:44 | 1933.17 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085670228 | 2022.04.01 09:15:10 | sell | 0.10 | gold | 1929.99 | 1939.68 | 1893.08 | 2022.04.01 13:58:21 | 1929.41 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085670482 | 2022.04.01 12:00:40 | sell | 0.10 | gold | 1933.02 | 1936.33 | 0.00 | 2022.04.01 12:26:52 | 1934.45 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085670516 | 2022.04.01 12:27:18 | buy | 0.10 | gold | 1934.71 | 1930.00 | 0.00 | 2022.04.01 12:47:11 | 1930.25 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085670730 | 2022.04.01 14:44:24 | buy | 0.10 | usdjpy | 122.76 | 122.80 | 0.00 | 2022.04.06 17:04:37 | 123.69 | -4.00 | 0.00 | 0.60 | 75.19 |
| 1085670811 | 2022.04.01 15:21:07 | sell | 0.10 | coco | 98.94 | 99.95 | 0.00 | 2022.04.01 15:33:58 | 99.95 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085671017 | 2022.04.01 16:44:17 | sell | 0.10 | gbpusd | 1.3092 | 1.3175 | 0.0000 | 2022.04.05 15:41:40 | 1.3162 | -4.00 | 0.00 | -1.60 | -70.00 |
| 1085671551 | 2022.04.04 04:03:21 | sell | 0.10 | euraud | 1.4717 | 1.4716 | 0.0000 | 2022.04.04 10:27:14 | 1.4684 | -4.00 | 0.00 | 0.00 | 24.81 |
| 1085671563 | 2022.04.04 04:09:10 | sell | 0.10 | gold | 1921.44 | 1926.95 | 1920.55 | 2022.04.04 08:53:02 | 1926.34 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085671931 | 2022.04.04 08:54:31 | sell | 0.10 | euraud | 1.4687 | 1.4700 | 0.0000 | 2022.04.04 13:54:29 | 1.4659 | -4.00 | 0.00 | 0.00 | 21.03 |
| 1085671943 | 2022.04.04 08:58:33 | buy | 0.10 | hsi | 22471 | 0 | 0 | 2022.04.04 09:07:13 | 22445 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085671963 | 2022.04.04 09:11:36 | sell | 0.10 | hsi | 22435 | 22450 | 0 | 2022.04.04 09:16:05 | 22410 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085671996 | 2022.04.04 09:26:15 | sell | 0.10 | hsi | 22415 | 0 | 0 | 2022.04.04 09:38:04 | 22458 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085672012 | 2022.04.04 09:44:02 | sell | 0.10 | hsi | 22425 | 0 | 0 | 2022.04.04 09:50:17 | 22459 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085672029 | 2022.04.04 09:53:18 | buy | 0.10 | hsi | 22471 | 0 | 0 | 2022.04.04 10:11:56 | 22472 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085673567 | 2022.04.05 12:36:35 | sell | 0.10 | eurusd | 1.0961 | 1.0960 | 0.0000 | 2022.04.06 14:18:54 | 1.0927 | -4.00 | 0.00 | 0.20 | 34.00 |
| 1085674224 | 2022.04.05 20:35:38 | sell | 0.10 | gbpusd | 1.3071 | 1.3121 | 0.0000 | 2022.04.06 17:04:41 | 1.3093 | -4.00 | 0.00 | -0.80 | -22.00 |
| 1085674228 | 2022.04.05 20:54:57 | sell | 0.10 | eurjpy | 134.75 | 135.35 | 0.00 | 2022.04.06 02:53:44 | 135.00 | -4.00 | 0.00 | -1.40 | -20.18 |
| 1085674354 | 2022.04.06 02:51:40 | sell | 0.10 | usdjpy | 123.84 | 0.00 | 0.00 | 2022.04.06 02:51:52 | 123.85 | -4.00 | 0.00 | 0.00 | -0.81 |
| 1085674355 | 2022.04.06 02:51:56 | buy | 0.10 | usdjpy | 123.85 | 123.23 | 0.00 | 2022.04.06 17:04:45 | 123.70 | -4.00 | 0.00 | 0.00 | -12.13 |
| 1085674362 | 2022.04.06 02:56:37 | buy | 0.10 | audjpy | 93.94 | 93.26 | 95.88 | 2022.04.06 16:45:10 | 93.42 | -4.00 | 0.00 | 0.00 | -42.01 |
| 1085674387 | 2022.04.06 03:07:45 | sell | 0.10 | eurusd | 1.0890 | 1.0944 | 0.0000 | 2022.04.06 14:18:59 | 1.0927 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085674391 | 2022.04.06 03:11:04 | buy | 0.10 | gbpjpy | 161.93 | 161.26 | 0.00 | 2022.04.06 17:04:52 | 161.91 | -4.00 | 0.00 | 0.00 | -1.62 |
| 1085674439 | 2022.04.06 03:30:07 | sell | 0.10 | euraud | 1.4365 | 1.4439 | 0.0000 | 2022.04.06 13:04:18 | 1.4423 | -4.00 | 0.00 | 0.00 | -43.93 |
| 1085677144 | 2022.04.07 10:21:11 | sell | 0.10 | eurjpy | 134.55 | 135.39 | 0.00 | 2022.04.07 14:46:56 | 135.39 | -4.00 | 0.00 | 0.00 | -67.75 |
| 1085677798 | 2022.04.07 16:03:38 | sell | 0.10 | coco | 96.94 | 96.88 | 0.00 | 2022.04.07 21:33:33 | 96.88 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085678009 | 2022.04.07 17:32:50 | sell | 0.10 | gbpusd | 1.3057 | 1.3103 | 0.0000 | 2022.04.08 17:37:53 | 1.3020 | -4.00 | 0.00 | -0.80 | 37.00 |
| 1085678549 | 2022.04.08 04:13:55 | sell | 0.10 | coco | 96.02 | 96.66 | 94.16 | 2022.04.08 05:17:31 | 95.77 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085678820 | 2022.04.08 07:53:57 | buy | 0.10 | hsi | 21777 | 21786 | 0 | 2022.04.08 09:00:51 | 21806 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085679414 | 2022.04.08 15:14:05 | sell | 0.10 | coco | 96.34 | 97.81 | 0.00 | 2022.04.08 16:01:29 | 96.58 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085679707 | 2022.04.08 16:47:16 | sell | 0.10 | coco | 96.26 | 96.97 | 0.00 | 2022.04.08 17:27:19 | 96.97 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085680253 | 2022.04.11 02:40:09 | buy | 0.10 | gbpaud | 1.7504 | 1.7430 | 0.0000 | 2022.04.11 11:42:17 | 1.7513 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085680281 | 2022.04.11 02:57:34 | sell | 0.10 | gbpusd | 1.3020 | 1.3063 | 0.0000 | 2022.04.11 11:49:06 | 1.3051 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085680282 | 2022.04.11 02:57:47 | sell | 0.10 | gbpusd | 1.3020 | 1.3128 | 0.0000 | 2022.04.11 16:55:15 | 1.3042 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085680681 | 2022.04.11 05:14:01 | buy | 0.10 | hsi | 21354 | 21239 | 0 | 2022.04.11 05:56:47 | 21330 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085680736 | 2022.04.11 06:01:17 | sell | 0.10 | coco | 95.80 | 96.87 | 0.00 | 2022.04.11 10:10:04 | 96.78 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085680992 | 2022.04.11 09:00:31 | buy | 0.10 | gbpaud | 1.7499 | 1.7443 | 0.0000 | 2022.04.11 11:42:10 | 1.7512 | -4.00 | 0.00 | 0.00 | 9.67 |
| 1085681474 | 2022.04.11 12:01:14 | sell | 0.10 | coco | 95.73 | 95.70 | 0.00 | 2022.04.11 13:02:57 | 95.00 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085682051 | 2022.04.11 15:50:46 | sell | 0.10 | coco | 93.66 | 95.40 | 0.00 | 2022.04.11 16:19:45 | 94.66 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085682208 | 2022.04.11 16:24:23 | buy | 0.10 | gold | 1950.18 | 1945.08 | 0.00 | 2022.04.11 18:04:33 | 1950.38 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085682256 | 2022.04.11 16:44:02 | sell | 0.10 | coco | 93.98 | 95.23 | 0.00 | 2022.04.11 16:49:25 | 94.98 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085683365 | 2022.04.12 08:45:09 | buy | 0.10 | gold | 1958.87 | 1952.38 | 0.00 | 2022.04.12 09:11:41 | 1955.33 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085685307 | 2022.04.13 06:38:44 | buy | 0.10 | gold | 1970.56 | 1966.35 | 0.00 | 2022.04.13 06:57:30 | 1967.96 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085685315 | 2022.04.13 06:57:43 | buy | 0.10 | gold | 1968.54 | 0.00 | 0.00 | 2022.04.13 06:57:49 | 1968.04 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085686592 | 2022.04.13 16:32:32 | balance | Deposit | 1 513.00 | |||||||||
| 1085686721 | 2022.04.13 17:35:18 | sell | 0.10 | s&p500 | 4432.28 | 4432.28 | 0.00 | 2022.04.13 18:03:38 | 4426.49 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085687160 | 2022.04.14 03:36:05 | buy | 0.10 | hsi | 21452 | 21352 | 0 | 2022.04.14 03:44:53 | 21352 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085687244 | 2022.04.14 04:09:30 | buy | 0.10 | hsi | 21530 | 21330 | 0 | 2022.04.14 04:40:23 | 21400 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085687416 | 2022.04.14 05:31:52 | buy limit | 0.10 | coco | 103.49 | 0.00 | 0.00 | 2022.04.14 05:49:43 | 103.74 | cancelled | |||
| 1085687439 | 2022.04.14 05:49:40 | buy | 0.10 | coco | 103.74 | 103.14 | 0.00 | 2022.04.14 07:37:36 | 103.28 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085687547 | 2022.04.14 07:40:58 | buy | 0.10 | hsi | 21528 | 21473 | 0 | 2022.04.14 08:50:14 | 21473 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085687771 | 2022.04.14 09:36:41 | buy | 0.10 | gold | 1976.80 | 0.00 | 0.00 | 2022.04.14 10:53:34 | 1972.41 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1085687853 | 2022.04.14 10:10:07 | buy | 0.10 | dax | 14173.2 | 14123.8 | 0.0 | 2022.04.14 10:21:06 | 14149.2 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085689063 | 2022.04.15 03:23:00 | buy | 0.10 | usdjpy | 126.33 | 0.00 | 0.00 | 2022.04.15 03:23:19 | 126.31 | -4.00 | 0.00 | 0.00 | -1.58 |
| 1085689900 | 2022.04.18 08:15:49 | buy | 0.10 | coco | 106.97 | 105.01 | 0.00 | 2022.04.18 09:54:55 | 105.97 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085690712 | 2022.04.18 16:45:50 | buy | 0.10 | s&p500 | 4407.49 | 4398.49 | 0.00 | 2022.04.18 16:55:15 | 4398.49 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085690813 | 2022.04.18 17:49:12 | sell | 0.10 | s&p500 | 4378.28 | 4388.28 | 0.00 | 2022.04.18 19:10:09 | 4388.28 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085692333 | 2022.04.19 15:47:35 | buy | 0.10 | s&p500 | 4414.78 | 4405.78 | 0.00 | 2022.04.19 16:12:41 | 4437.85 | -4.00 | 0.00 | 0.00 | 230.70 |
| 1085692440 | 2022.04.19 16:17:20 | buy limit | 0.10 | s&p500 | 4417.85 | 4407.85 | 0.00 | 2022.04.19 17:27:47 | 4451.79 | cancelled | |||
| 1085693017 | 2022.04.20 03:20:58 | buy | 0.10 | gold | 1945.62 | 1945.63 | 0.00 | 2022.04.20 14:35:05 | 1945.63 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085694457 | 2022.04.20 15:52:53 | buy | 0.10 | s&p500 | 4467.37 | 4465.90 | 0.00 | 2022.04.20 17:16:35 | 4467.91 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085694657 | 2022.04.20 17:21:13 | sell | 0.10 | coco | 102.01 | 102.64 | 0.00 | 2022.04.20 19:12:41 | 102.64 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085696510 | 2022.04.21 16:06:42 | sell | 0.10 | gold | 1942.73 | 1950.44 | 0.00 | 2022.04.21 16:36:26 | 1944.79 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085696586 | 2022.04.21 16:33:11 | sell | 0.10 | coco | 104.88 | 105.58 | 0.00 | 2022.04.21 16:52:37 | 104.19 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085696693 | 2022.04.21 17:19:19 | buy limit | 0.10 | s&p500 | 4479.00 | 4474.00 | 0.00 | 2022.04.21 17:30:50 | 4482.29 | cancelled | |||
| 1085696713 | 2022.04.21 17:30:34 | buy | 0.10 | s&p500 | 4482.56 | 0.00 | 0.00 | 2022.04.21 18:50:12 | 4447.37 | -4.00 | 0.00 | 0.00 | -351.90 |
| 1085696835 | 2022.04.21 18:49:00 | sell | 0.10 | coco | 103.02 | 0.00 | 0.00 | 2022.04.21 18:56:25 | 102.97 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085697373 | 2022.04.22 04:26:48 | sell | 0.10 | hsi | 20449 | 0 | 0 | 2022.04.22 05:14:55 | 20521 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085698009 | 2022.04.22 10:37:32 | sell | 0.10 | coco | 101.86 | 103.54 | 0.00 | 2022.04.22 13:08:38 | 102.54 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085698086 | 2022.04.22 11:18:52 | sell | 0.10 | hsi | 20516 | 20530 | 0 | 2022.04.22 12:37:39 | 20503 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085698290 | 2022.04.22 13:07:04 | sell | 0.10 | gold | 1933.65 | 1943.65 | 0.00 | 2022.04.22 15:40:37 | 1943.65 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085699586 | 2022.04.25 04:23:38 | sell | 0.10 | hsi | 20005 | 20105 | 0 | 2022.04.25 04:34:51 | 20105 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085699973 | 2022.04.25 07:59:45 | sell | 0.10 | hsi | 19942 | 0 | 0 | 2022.04.25 08:10:59 | 19932 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085700349 | 2022.04.25 10:36:39 | sell | 0.10 | gold | 1919.04 | 1919.04 | 0.00 | 2022.04.25 14:22:24 | 1896.77 | -4.00 | 0.00 | 0.00 | 222.70 |
| 1085701068 | 2022.04.25 16:04:10 | sell | 0.10 | coco | 96.83 | 0.00 | 0.00 | 2022.04.25 16:25:36 | 96.61 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085701087 | 2022.04.25 16:10:44 | sell limit | 0.10 | s&p500 | 4240.00 | 4244.00 | 0.00 | 2022.04.25 16:24:31 | 4232.30 | cancelled | |||
| 1085701312 | 2022.04.25 17:45:06 | sell | 0.10 | s&p500 | 4209.88 | 4214.88 | 0.00 | 2022.04.25 17:55:57 | 4209.87 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085701356 | 2022.04.25 18:27:26 | sell | 0.10 | coco | 96.43 | 96.99 | 0.00 | 2022.04.25 18:59:44 | 96.99 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085701402 | 2022.04.25 19:06:08 | sell limit | 0.10 | gold | 1918.00 | 1923.00 | 0.00 | 2022.04.25 20:44:01 | 1901.34 | cancelled | |||
| 1085701766 | 2022.04.26 04:13:14 | sell limit | 0.10 | coco | 99.90 | 101.23 | 0.00 | 2022.04.26 05:32:03 | 99.43 | cancelled | |||
| 1085701937 | 2022.04.26 05:31:59 | sell | 0.10 | coco | 99.43 | 99.39 | 0.00 | 2022.04.26 13:28:34 | 99.04 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085702334 | 2022.04.26 09:20:45 | sell | 0.10 | gold | 1899.59 | 1910.00 | 0.00 | 2022.04.26 15:30:54 | 1910.00 | -4.00 | 0.00 | 0.00 | -104.10 |
| 1085702748 | 2022.04.26 14:18:15 | sell | 0.10 | coco | 100.00 | 100.50 | 0.00 | 2022.04.26 17:01:40 | 100.23 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085703059 | 2022.04.26 16:16:15 | sell | 0.10 | s&p500 | 4239.99 | 4239.59 | 0.00 | 2022.04.26 16:25:28 | 4234.54 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085703235 | 2022.04.26 17:51:54 | sell | 0.10 | coco | 101.20 | 102.20 | 0.00 | 2022.04.26 18:35:01 | 101.72 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085703950 | 2022.04.27 05:17:23 | sell | 0.10 | hsi | 19906 | 0 | 0 | 2022.04.27 05:34:17 | 19985 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085704717 | 2022.04.27 13:38:41 | sell | 0.10 | gold | 1898.18 | 0.00 | 0.00 | 2022.04.27 14:15:16 | 1903.21 | -4.00 | 0.00 | 0.00 | -50.30 |
| 1085704778 | 2022.04.27 14:10:50 | sell | 0.10 | coco | 101.37 | 101.33 | 0.00 | 2022.04.27 15:47:46 | 100.27 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085705175 | 2022.04.27 16:31:41 | sell | 0.10 | coco | 101.09 | 101.45 | 0.00 | 2022.04.27 16:41:12 | 101.34 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085705267 | 2022.04.27 16:40:18 | sell | 0.10 | gold | 1886.68 | 1891.68 | 0.00 | 2022.04.27 18:02:58 | 1887.39 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1085705844 | 2022.04.28 04:11:08 | sell | 0.10 | coco | 100.99 | 100.95 | 0.00 | 2022.04.28 08:17:47 | 100.95 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085705896 | 2022.04.28 04:57:32 | sell | 0.10 | gold | 1883.18 | 1885.25 | 0.00 | 2022.04.28 09:18:04 | 1885.25 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1085707208 | 2022.04.28 16:00:31 | sell | 0.10 | gold | 1889.83 | 1889.43 | 0.00 | 2022.04.28 17:01:51 | 1888.26 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085707487 | 2022.04.28 17:52:15 | buy | 0.10 | s&p500 | 4219.35 | 4211.74 | 0.00 | 2022.04.28 18:06:13 | 4214.76 | -4.00 | 0.00 | 0.00 | -45.90 |
| 1085708526 | 2022.04.29 08:28:24 | sell | 0.10 | gold | 1910.72 | 1915.72 | 0.00 | 2022.04.29 09:43:17 | 1915.09 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1085709177 | 2022.04.29 15:31:32 | buy | 0.10 | gold | 1910.06 | 0.00 | 0.00 | 2022.04.29 15:35:41 | 1905.07 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085709239 | 2022.04.29 15:50:27 | buy | 0.10 | s&p500 | 4252.27 | 0.00 | 0.00 | 2022.04.29 15:57:21 | 4266.53 | -4.00 | 0.00 | 0.00 | 142.60 |
| 1085709280 | 2022.04.29 16:02:12 | sell | 0.10 | gold | 1911.78 | 1914.78 | 0.00 | 2022.04.29 16:21:43 | 1910.27 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085709311 | 2022.04.29 16:12:19 | buy | 0.10 | s&p500 | 4256.73 | 4251.73 | 0.00 | 2022.04.29 16:16:07 | 4251.73 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085709767 | 2022.05.02 03:48:27 | sell | 0.10 | gold | 1891.22 | 1877.22 | 0.00 | 2022.05.02 17:38:15 | 1867.96 | -4.00 | 0.00 | 0.00 | 232.60 |
| 1085709847 | 2022.05.02 04:28:03 | buy | 0.10 | coco | 103.64 | 103.24 | 0.00 | 2022.05.02 08:04:09 | 103.24 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085711196 | 2022.05.02 17:34:38 | sell | 0.10 | coco | 103.21 | 103.71 | 0.00 | 2022.05.02 17:36:44 | 103.71 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085711225 | 2022.05.02 17:42:29 | sell limit | 0.10 | gold | 1877.96 | 1891.00 | 0.00 | 2022.05.02 17:58:43 | 1870.35 | cancelled | |||
| 1085711255 | 2022.05.02 17:58:32 | sell | 0.10 | gold | 1870.39 | 1870.00 | 0.00 | 2022.05.03 14:56:06 | 1863.20 | -4.00 | 0.00 | 0.20 | 71.90 |
| 1085711628 | 2022.05.03 03:41:39 | sell | 0.10 | hsi | 20677 | 0 | 0 | 2022.05.03 03:48:40 | 20795 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085712771 | 2022.05.03 16:00:15 | sell | 0.10 | gold | 1869.91 | 0.00 | 0.00 | 2022.05.03 16:25:26 | 1873.80 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085712877 | 2022.05.03 16:30:15 | buy | 0.10 | s&p500 | 4174.40 | 4162.80 | 0.00 | 2022.05.03 16:40:55 | 4162.80 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085712962 | 2022.05.03 17:06:24 | buy | 0.10 | s&p500 | 4179.01 | 4179.00 | 0.00 | 2022.05.03 17:27:08 | 4192.31 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085713066 | 2022.05.03 17:52:37 | sell limit | 0.10 | gold | 1885.00 | 1905.00 | 0.00 | 2022.05.03 23:59:59 | 1867.83 | deleted [good for day] | |||
| 1085713315 | 2022.05.04 03:19:56 | sell | 0.10 | gold | 1863.82 | 1870.32 | 0.00 | 2022.05.04 09:30:45 | 1870.32 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085714275 | 2022.05.04 16:30:31 | sell stop | 0.10 | gold | 1860.00 | 1865.00 | 0.00 | 2022.05.04 18:00:50 | 1867.83 | cancelled | |||
| 1085714414 | 2022.05.04 18:00:39 | buy | 0.10 | s&p500 | 4165.85 | 4166.25 | 0.00 | 2022.05.04 18:40:21 | 4187.04 | -4.00 | 0.00 | 0.00 | 211.90 |
| 1085714454 | 2022.05.04 18:48:11 | buy | 0.10 | s&p500 | 4182.23 | 4177.23 | 0.00 | 2022.05.04 18:55:48 | 4187.01 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085715065 | 2022.05.05 05:15:32 | buy | 0.10 | hsi | 20997 | 0 | 0 | 2022.05.05 08:01:51 | 20926 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085716220 | 2022.05.05 15:44:21 | buy | 0.10 | gold | 1900.21 | 0.00 | 0.00 | 2022.05.05 15:52:30 | 1892.88 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1085716423 | 2022.05.05 16:26:41 | buy | 0.10 | s&p500 | 4197.92 | 0.00 | 0.00 | 2022.05.05 16:32:29 | 4188.58 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1085716458 | 2022.05.05 16:33:46 | sell | 0.10 | gold | 1885.18 | 0.00 | 0.00 | 2022.05.05 16:38:10 | 1888.36 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1085717217 | 2022.05.06 03:30:51 | sell | 0.10 | gold | 1870.35 | 0.00 | 0.00 | 2022.05.06 04:53:37 | 1875.07 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085717392 | 2022.05.06 04:43:05 | sell | 0.10 | hsi | 20116 | 20166 | 0 | 2022.05.06 04:57:00 | 20126 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085717442 | 2022.05.06 05:02:02 | sell | 0.10 | hsi | 20059 | 0 | 0 | 2022.05.06 05:12:18 | 20087 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085720125 | 2022.05.09 08:40:39 | sell | 0.10 | gold | 1871.38 | 1874.38 | 0.00 | 2022.05.09 09:47:10 | 1870.55 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085724083 | 2022.05.10 16:56:57 | sell | 0.10 | gold | 1850.42 | 1850.00 | 0.00 | 2022.05.10 18:37:02 | 1847.22 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085727478 | 2022.05.12 04:08:25 | sell | 0.10 | coco | 104.73 | 104.93 | 0.00 | 2022.05.12 05:47:49 | 104.67 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085727766 | 2022.05.12 07:07:42 | sell | 0.10 | gold | 1852.15 | 1853.20 | 0.00 | 2022.05.12 08:33:41 | 1853.20 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085731761 | 2022.05.13 17:10:08 | buy | 0.10 | gold | 1815.43 | 0.00 | 0.00 | 2022.05.13 17:10:16 | 1815.11 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1085732536 | 2022.05.16 05:25:08 | sell | 0.10 | gold | 1810.39 | 1810.00 | 0.00 | 2022.05.16 09:54:36 | 1790.64 | -4.00 | 0.00 | 0.00 | 197.50 |
| 1085735198 | 2022.05.17 09:14:08 | buy limit | 0.10 | coco | 113.54 | 113.04 | 0.00 | 2022.05.17 10:17:32 | 114.67 | cancelled | |||
| 1085735207 | 2022.05.17 09:16:09 | sell | 0.10 | gold | 1826.18 | 1831.18 | 0.00 | 2022.05.17 10:22:35 | 1828.20 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085735991 | 2022.05.17 16:06:10 | sell | 0.10 | gold | 1820.92 | 1822.81 | 0.00 | 2022.05.17 18:06:04 | 1818.81 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085736657 | 2022.05.18 04:08:45 | sell | 0.10 | gold | 1810.88 | 1814.88 | 0.00 | 2022.05.18 08:06:31 | 1814.88 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085736882 | 2022.05.18 07:13:56 | buy | 0.10 | hsi | 20543 | 0 | 0 | 2022.05.18 07:14:05 | 20535 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085736896 | 2022.05.18 07:25:34 | buy | 0.10 | coco | 113.65 | 112.85 | 0.00 | 2022.05.18 08:17:02 | 112.92 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085738831 | 2022.05.19 04:21:15 | sell | 0.10 | gold | 1814.62 | 1818.34 | 0.00 | 2022.05.19 05:05:30 | 1817.31 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085741214 | 2022.05.20 05:56:14 | sell | 0.10 | coco | 108.57 | 109.07 | 0.00 | 2022.05.20 06:26:23 | 109.01 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085752632 | 2022.05.27 06:11:20 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085752633 | 2022.05.27 06:11:29 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085752634 | 2022.05.27 06:11:44 | balance | Deposit | 6 447.00 | |||||||||
| 1085752676 | 2022.05.27 07:14:29 | sell limit | 0.50 | gbpjpy | 160.40 | 160.65 | 0.00 | 2022.05.27 08:40:07 | 160.29 | cancelled | |||
| 1085753247 | 2022.05.27 13:43:57 | sell | 0.50 | s&p500 | 4067.76 | 4076.34 | 0.00 | 2022.05.27 14:35:52 | 4076.34 | -20.00 | 0.00 | 0.00 | -429.00 |
| 1085753261 | 2022.05.27 13:50:06 | sell | 0.50 | s&p500 | 4063.84 | 4072.71 | 0.00 | 2022.05.27 14:30:34 | 4072.71 | -20.00 | 0.00 | 0.00 | -443.50 |
| 1085753409 | 2022.05.27 14:46:40 | buy limit | 0.50 | gold | 1849.48 | 1846.40 | 0.00 | 2022.05.27 15:00:34 | 1857.18 | cancelled | |||
| 1085753429 | 2022.05.27 14:57:00 | sell | 0.50 | s&p500 | 4084.06 | 4089.20 | 0.00 | 2022.05.27 15:00:24 | 4089.20 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1085754012 | 2022.05.30 02:00:35 | buy | 0.50 | gold | 1849.89 | 1846.70 | 0.00 | 2022.05.30 02:04:08 | 1850.41 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085754019 | 2022.05.30 02:04:23 | buy | 0.50 | gold | 1850.89 | 1851.21 | 1859.04 | 2022.05.30 04:10:47 | 1859.04 | -20.00 | 0.00 | 0.00 | 407.50 |
| 1085754175 | 2022.05.30 04:19:09 | sell | 0.50 | gold | 1859.63 | 1862.20 | 1851.91 | 2022.05.30 06:06:35 | 1862.04 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1085754719 | 2022.05.30 09:17:44 | buy | 0.50 | gbpusd | 1.2628 | 1.2599 | 0.0000 | 2022.05.31 01:12:03 | 1.2646 | -20.00 | 0.00 | 1.00 | 90.00 |
| 1085754883 | 2022.05.30 10:02:03 | buy | 0.50 | gold | 1859.79 | 1855.54 | 1864.93 | 2022.05.30 12:26:04 | 1855.54 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1085755745 | 2022.05.31 02:37:55 | buy | 0.50 | gold | 1849.58 | 0.00 | 0.00 | 2022.05.31 02:58:45 | 1846.29 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085756210 | 2022.05.31 05:04:44 | sell | 0.50 | gold | 1852.60 | 1856.82 | 0.00 | 2022.05.31 05:07:55 | 1852.15 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085756319 | 2022.05.31 06:20:21 | buy | 0.50 | gbpjpy | 161.38 | 160.94 | 0.00 | 2022.05.31 09:42:42 | 160.94 | -20.00 | 0.00 | 0.00 | -172.35 |
| 1085756594 | 2022.05.31 08:34:01 | sell | 0.50 | gold | 1855.70 | 1860.70 | 0.00 | 2022.05.31 09:07:23 | 1855.18 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085757365 | 2022.05.31 14:54:44 | buy | 0.50 | gbpusd | 1.2565 | 1.2572 | 1.2717 | 2022.06.01 05:44:03 | 1.2594 | -20.00 | 0.00 | 1.00 | 145.00 |
| 1085757466 | 2022.05.31 15:30:40 | sell limit | 0.50 | gbpusd | 1.2613 | 0.0000 | 0.0000 | 2022.05.31 15:30:55 | 1.2584 | cancelled | |||
| 1085757634 | 2022.05.31 16:23:37 | buy | 0.50 | gold | 1842.64 | 1838.20 | 1861.78 | 2022.05.31 21:09:55 | 1838.20 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1085757730 | 2022.05.31 16:32:52 | sell | 0.50 | coco | 118.46 | 119.15 | 114.96 | 2022.05.31 17:01:09 | 117.60 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085758104 | 2022.05.31 20:05:43 | buy | 0.50 | coco | 114.59 | 114.72 | 0.00 | 2022.06.01 01:57:48 | 115.00 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085759930 | 2022.06.01 15:34:52 | sell | 0.50 | coco | 117.54 | 0.00 | 0.00 | 2022.06.01 16:06:50 | 116.71 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085760082 | 2022.06.01 15:34:52 | sell | 0.50 | coco | 117.54 | 117.42 | 115.00 | 2022.06.01 19:09:48 | 117.03 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085759992 | 2022.06.01 15:45:26 | buy limit | 0.50 | gbpusd | 1.2529 | 0.0000 | 0.0000 | 2022.06.01 15:49:45 | 1.2535 | cancelled | |||
| 1085760008 | 2022.06.01 15:48:57 | buy limit | 1.00 | gbpjpy | 161.95 | 0.00 | 0.00 | 2022.06.01 16:16:45 | 162.44 | cancelled | |||
| 1085760418 | 2022.06.01 17:45:06 | buy | 0.50 | s&p500 | 4081.18 | 0.00 | 0.00 | 2022.06.01 19:58:55 | 4105.21 | -20.00 | 0.00 | 0.00 | 1 201.50 |
| 1085760804 | 2022.06.02 02:01:12 | buy | 0.50 | coco | 113.08 | 0.00 | 0.00 | 2022.06.02 02:57:58 | 111.85 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085760864 | 2022.06.02 02:01:12 | buy | 0.50 | coco | 113.08 | 0.00 | 0.00 | 2022.06.02 03:03:26 | 112.35 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085761940 | 2022.06.02 14:09:21 | sell | 0.50 | coco | 113.35 | 0.00 | 0.00 | 2022.06.02 16:52:22 | 114.79 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085761962 | 2022.06.02 14:14:29 | sell | 0.50 | coco | 114.45 | 0.00 | 0.00 | 2022.06.02 15:02:35 | 114.15 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085762238 | 2022.06.02 15:25:18 | sell | 0.50 | s&p500 | 4096.32 | 0.00 | 0.00 | 2022.06.02 15:56:40 | 4080.35 | -20.00 | 0.00 | 0.00 | 798.50 |
| 1085762409 | 2022.06.02 15:57:05 | buy | 0.50 | s&p500 | 4081.72 | 0.00 | 0.00 | 2022.06.02 16:02:34 | 4094.04 | -20.00 | 0.00 | 0.00 | 616.00 |
| 1085762464 | 2022.06.02 16:12:29 | sell | 0.50 | s&p500 | 4095.31 | 0.00 | 0.00 | 2022.06.02 18:27:21 | 4141.98 | -20.00 | 0.00 | 0.00 | -2 333.50 |
| 1085762721 | 2022.06.02 17:23:44 | sell | 0.50 | s&p500 | 4117.81 | 0.00 | 0.00 | 2022.06.02 18:27:21 | 4142.22 | -20.00 | 0.00 | 0.00 | -1 220.50 |
| 1085763070 | 2022.06.03 03:53:34 | balance | Deposit | 3 025.00 | |||||||||
| 1085763664 | 2022.06.03 13:17:33 | buy | 0.50 | gold | 1867.35 | 1863.11 | 0.00 | 2022.06.03 13:49:58 | 1864.20 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085763675 | 2022.06.03 13:33:17 | buy | 0.50 | silver | 22.487 | 22.307 | 0.000 | 2022.06.03 13:49:20 | 22.367 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085763748 | 2022.06.03 14:26:22 | sell | 1.00 | gbpaud | 1.7319 | 1.7352 | 0.0000 | 2022.06.03 14:42:43 | 1.7348 | -40.00 | 0.00 | 0.00 | -209.46 |
| 1085763939 | 2022.06.03 15:27:26 | sell | 0.50 | usdcad | 1.2553 | 1.2591 | 0.0000 | 2022.06.03 16:44:12 | 1.2574 | -20.00 | 0.00 | 0.00 | -83.51 |
| 1085764314 | 2022.06.03 18:01:37 | sell | 0.50 | gbpaud | 1.7327 | 1.7357 | 0.0000 | 2022.06.03 18:21:46 | 1.7352 | -20.00 | 0.00 | 0.00 | -90.09 |
| 1085764839 | 2022.06.06 04:32:23 | buy | 0.50 | eurjpy | 140.07 | 140.33 | 0.00 | 2022.06.06 11:43:55 | 140.33 | -20.00 | 0.00 | 0.00 | 99.48 |
| 1085765066 | 2022.06.06 07:29:23 | buy | 0.50 | eurchf | 1.0327 | 1.0352 | 0.0000 | 2022.06.06 21:28:11 | 1.0378 | -20.00 | 0.00 | 0.00 | 262.73 |
| 1085765983 | 2022.06.06 16:29:00 | buy | 0.50 | eurjpy | 140.50 | 140.69 | 0.00 | 2022.06.06 21:28:00 | 140.98 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085766831 | 2022.06.07 06:26:57 | buy | 0.50 | audchf | 0.6983 | 0.6998 | 0.0000 | 2022.06.07 06:38:04 | 0.7014 | -20.00 | 0.00 | 0.00 | 159.62 |
| 1085766907 | 2022.06.07 07:24:10 | sell | 0.50 | gbpaud | 1.7371 | 1.7395 | 0.0000 | 2022.06.07 10:04:49 | 1.7395 | -20.00 | 0.00 | 0.00 | -86.35 |
| 1085767959 | 2022.06.07 16:05:04 | buy | 0.50 | hsi | 21592 | 21494 | 0 | 2022.06.07 16:46:20 | 21720 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085769417 | 2022.06.08 12:00:33 | buy | 0.50 | coco | 121.38 | 120.25 | 0.00 | 2022.06.08 15:03:01 | 120.25 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085769728 | 2022.06.08 14:45:40 | buy | 0.50 | audchf | 0.7046 | 0.6989 | 0.0000 | 2022.06.09 14:42:26 | 0.6989 | -20.00 | 0.00 | -9.75 | -292.04 |
| 1085770071 | 2022.06.08 16:35:47 | buy | 0.50 | coco | 120.20 | 119.41 | 0.00 | 2022.06.08 16:48:15 | 119.41 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085770105 | 2022.06.08 16:48:54 | buy | 0.50 | coco | 120.55 | 121.58 | 0.00 | 2022.06.09 11:57:29 | 121.58 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085770320 | 2022.06.08 18:32:59 | buy | 0.50 | cadchf | 0.7789 | 0.7761 | 0.0000 | 2022.06.09 04:19:49 | 0.7786 | -20.00 | 0.00 | 3.75 | -15.32 |
| 1085770598 | 2022.06.09 03:23:32 | buy | 0.50 | cadchf | 0.7797 | 0.7769 | 0.0000 | 2022.06.09 04:20:56 | 0.7785 | -20.00 | 0.00 | 0.00 | -61.30 |
| 1085770725 | 2022.06.09 04:10:20 | buy | 0.50 | chfjpy | 137.31 | 136.54 | 0.00 | 2022.06.09 09:13:55 | 136.54 | -20.00 | 0.00 | 0.00 | -287.92 |
| 1085770823 | 2022.06.09 05:00:55 | buy | 0.50 | nzdjpy | 86.57 | 86.00 | 0.00 | 2022.06.09 09:21:07 | 86.15 | -20.00 | 0.00 | 0.00 | -157.18 |
| 1085770891 | 2022.06.09 05:57:57 | buy | 0.50 | chfjpy | 137.12 | 136.53 | 0.00 | 2022.06.09 09:13:55 | 136.53 | -20.00 | 0.00 | 0.00 | -220.61 |
| 1085771364 | 2022.06.09 10:51:03 | buy | 0.50 | audchf | 0.7041 | 0.6988 | 0.0000 | 2022.06.09 14:42:50 | 0.6988 | -20.00 | 0.00 | 0.00 | -271.49 |
| 1085771373 | 2022.06.09 10:53:51 | buy | 0.50 | coco | 121.97 | 121.63 | 0.00 | 2022.06.09 11:55:33 | 121.63 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085771449 | 2022.06.09 12:01:36 | buy | 0.50 | coco | 121.95 | 121.54 | 0.00 | 2022.06.09 12:13:14 | 121.54 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085771499 | 2022.06.09 12:44:05 | buy | 0.50 | coco | 122.02 | 121.38 | 0.00 | 2022.06.09 14:50:30 | 121.51 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085774437 | 2022.06.10 16:39:23 | sell | 0.50 | eurcad | 1.3444 | 1.3478 | 0.0000 | 2022.06.10 16:53:40 | 1.3478 | -20.00 | 0.00 | 0.00 | -132.84 |
| 1085774722 | 2022.06.10 18:35:08 | sell | 0.50 | eurcad | 1.3443 | 1.3432 | 0.0000 | 2022.06.13 16:24:51 | 1.3432 | -20.00 | 0.00 | -3.00 | 42.72 |
| 1085776845 | 2022.06.13 16:57:19 | sell | 0.50 | eurcad | 1.3407 | 1.3441 | 0.0000 | 2022.06.13 19:17:05 | 1.3433 | -20.00 | 0.00 | 0.00 | -101.04 |
| 1085777151 | 2022.06.13 19:32:27 | sell | 0.50 | usdcad | 1.2864 | 1.2867 | 0.0000 | 2022.06.13 20:27:04 | 1.2867 | -20.00 | 0.00 | 0.00 | -11.66 |
| 1085777154 | 2022.06.13 19:44:36 | sell | 0.50 | usdcad | 1.2848 | 1.2899 | 0.0000 | 2022.06.13 22:25:55 | 1.2899 | -20.00 | 0.00 | 0.00 | -197.69 |
| 1085777159 | 2022.06.13 19:49:46 | sell | 0.50 | usdcad | 1.2842 | 1.2866 | 0.0000 | 2022.06.13 20:25:08 | 1.2866 | -20.00 | 0.00 | 0.00 | -93.27 |
| 1085777167 | 2022.06.13 19:55:43 | sell | 0.50 | usdcad | 1.2843 | 1.2867 | 0.0000 | 2022.06.13 20:27:04 | 1.2867 | -20.00 | 0.00 | 0.00 | -93.26 |
| 1085786892 | 2022.06.21 06:36:16 | balance | Deposit | 3 200.00 | |||||||||
| 1085787498 | 2022.06.21 13:42:11 | buy | 0.50 | coco | 110.13 | 108.00 | 112.00 | 2022.06.22 02:12:33 | 108.00 | -20.00 | 0.00 | 0.00 | -1 065.00 |
| 1085787620 | 2022.06.21 15:05:42 | sell | 0.50 | gold | 1837.14 | 1845.00 | 1820.00 | 2022.06.21 17:53:56 | 1836.49 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085788370 | 2022.06.22 03:24:29 | sell | 0.50 | coco | 107.71 | 105.80 | 104.80 | 2022.06.22 04:55:22 | 105.31 | -20.00 | 0.00 | 0.00 | 1 200.00 |
| 1085788374 | 2022.06.22 03:26:48 | sell | 0.50 | gold | 1829.35 | 1830.00 | 1818.00 | 2022.06.22 04:54:45 | 1828.07 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085789150 | 2022.06.22 11:47:36 | sell | 0.50 | gold | 1827.57 | 1838.00 | 1820.00 | 2022.06.22 13:09:45 | 1838.00 | -20.00 | 0.00 | 0.00 | -521.50 |
| 1085789180 | 2022.06.22 12:06:08 | sell | 0.50 | gold | 1829.55 | 1838.00 | 1820.00 | 2022.06.22 13:09:45 | 1838.00 | -20.00 | 0.00 | 0.00 | -422.50 |
| 1085789284 | 2022.06.22 13:13:52 | buy | 0.50 | coco | 104.51 | 0.00 | 106.50 | 2022.06.22 13:32:23 | 104.55 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085789332 | 2022.06.22 13:36:59 | sell | 1.00 | coco | 104.70 | 102.59 | 100.81 | 2022.06.22 15:32:12 | 102.59 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085789584 | 2022.06.22 15:36:46 | sell | 1.00 | gold | 1840.16 | 1845.64 | 0.00 | 2022.06.22 15:44:06 | 1845.64 | -40.00 | 0.00 | 0.00 | -548.00 |
| 1085789627 | 2022.06.22 15:46:47 | buy | 1.00 | gold | 1843.02 | 1843.00 | 1855.83 | 2022.06.22 16:00:42 | 1843.54 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1085789713 | 2022.06.22 16:11:06 | sell | 1.00 | coco | 102.74 | 103.22 | 100.01 | 2022.06.22 16:12:54 | 103.22 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1085789756 | 2022.06.22 16:30:19 | sell | 1.00 | coco | 103.76 | 104.26 | 100.00 | 2022.06.22 16:32:26 | 104.26 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085789762 | 2022.06.22 16:32:36 | buy | 1.00 | coco | 104.37 | 104.40 | 105.92 | 2022.06.22 16:58:13 | 104.40 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085789845 | 2022.06.22 17:09:21 | sell | 1.00 | coco | 104.44 | 0.00 | 103.82 | 2022.06.22 17:27:36 | 105.38 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085789876 | 2022.06.22 17:27:16 | buy | 1.00 | coco | 105.45 | 105.80 | 107.00 | 2022.06.22 19:02:37 | 105.80 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085790045 | 2022.06.22 19:05:15 | sell | 1.00 | coco | 105.76 | 105.74 | 104.00 | 2022.06.22 19:20:46 | 105.74 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085790060 | 2022.06.22 19:24:09 | sell | 1.00 | coco | 105.91 | 106.60 | 105.00 | 2022.06.22 19:47:22 | 106.60 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1085790086 | 2022.06.22 19:54:05 | buy | 1.00 | coco | 107.10 | 0.00 | 109.00 | 2022.06.22 20:21:22 | 107.14 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085790138 | 2022.06.22 20:22:52 | sell | 1.00 | s&p500 | 3792.51 | 0.00 | 0.00 | 2022.06.22 20:28:18 | 3791.21 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085790162 | 2022.06.22 20:39:24 | sell | 1.00 | coco | 105.81 | 0.00 | 104.80 | 2022.06.22 20:46:01 | 105.77 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085790179 | 2022.06.22 20:54:05 | sell | 1.00 | s&p500 | 3783.80 | 0.00 | 3760.00 | 2022.06.22 21:13:03 | 3783.24 | -40.00 | 0.00 | 0.00 | 56.00 |
| 1085790183 | 2022.06.22 21:00:05 | buy | 1.00 | s&p500 | 3788.99 | 0.00 | 0.00 | 2022.06.22 21:28:21 | 3772.02 | -40.00 | 0.00 | 0.00 | -1 697.00 |
| 1085790214 | 2022.06.22 21:28:29 | sell | 1.00 | s&p500 | 3771.83 | 3750.00 | 3710.00 | 2022.06.23 02:15:27 | 3750.00 | -40.00 | 0.00 | 0.00 | 2 183.00 |
| 1085791130 | 2022.06.23 09:28:40 | sell | 1.00 | s&p500 | 3739.58 | 3737.60 | 3720.00 | 2022.06.23 09:39:18 | 3737.60 | -40.00 | 0.00 | 0.00 | 198.00 |
| 1085791254 | 2022.06.23 10:46:12 | buy | 0.50 | gold | 1833.27 | 0.00 | 0.00 | 2022.06.23 14:44:29 | 1831.56 | -20.00 | 0.00 | 0.00 | -85.50 |
| 1085791366 | 2022.06.23 12:05:13 | buy | 0.50 | gold | 1828.14 | 0.00 | 0.00 | 2022.06.23 12:05:40 | 1828.56 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085791369 | 2022.06.23 12:05:13 | buy | 0.50 | gold | 1828.14 | 0.00 | 0.00 | 2022.06.23 14:44:22 | 1831.55 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085791621 | 2022.06.23 14:55:51 | sell | 0.50 | gold | 1833.28 | 1838.00 | 1830.00 | 2022.06.23 17:48:17 | 1832.86 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085791647 | 2022.06.23 15:06:10 | sell | 0.50 | gold | 1835.49 | 1838.00 | 1830.00 | 2022.06.23 17:58:06 | 1834.07 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085792794 | 2022.06.24 06:04:40 | sell | 1.00 | s&p500 | 3816.37 | 3821.00 | 3805.00 | 2022.06.24 06:16:24 | 3821.00 | -40.00 | 0.00 | 0.00 | -463.00 |
| 1085792820 | 2022.06.24 06:48:24 | sell | 1.00 | s&p500 | 3824.40 | 3831.40 | 3815.00 | 2022.06.24 07:39:57 | 3831.40 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085792885 | 2022.06.24 07:40:55 | buy | 1.00 | s&p500 | 3832.05 | 0.00 | 3850.00 | 2022.06.24 08:17:54 | 3822.99 | -40.00 | 0.00 | 0.00 | -906.00 |
| 1085792944 | 2022.06.24 08:18:02 | sell | 1.00 | s&p500 | 3823.24 | 0.00 | 3780.00 | 2022.06.24 11:59:22 | 3828.81 | -40.00 | 0.00 | 0.00 | -557.00 |
| 1085793093 | 2022.06.24 09:48:04 | sell | 1.00 | hsi | 21693 | 0 | 0 | 2022.06.24 11:59:25 | 21726 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1085793283 | 2022.06.24 12:02:53 | sell | 1.00 | gold | 1828.32 | 0.00 | 0.00 | 2022.06.24 12:02:54 | 1828.77 | -40.00 | 0.00 | 0.00 | -45.00 |
| 1085793346 | 2022.06.24 13:02:29 | sell | 0.50 | gold | 1824.71 | 0.00 | 0.00 | 2022.06.24 13:02:29 | 1825.21 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085794465 | 2022.06.27 05:59:58 | sell | 1.00 | hsi | 22428 | 0 | 0 | 2022.06.27 06:10:48 | 22440 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085796846 | 2022.06.28 11:20:50 | balance | Deposit | 4 507.00 | |||||||||
| 1085797159 | 2022.06.28 15:30:50 | sell | 0.50 | hsi | 22425 | 0 | 0 | 2022.06.28 16:14:48 | 22523 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085797220 | 2022.06.28 15:46:28 | sell | 0.50 | s&p500 | 3938.62 | 0.00 | 0.00 | 2022.06.28 16:10:37 | 3918.30 | -20.00 | 0.00 | 0.00 | 1 016.00 |
| 1085797915 | 2022.06.29 04:35:17 | sell | 0.50 | china300 | 4454.4 | 0.0 | 0.0 | 2022.06.29 05:28:31 | 4433.4 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085798046 | 2022.06.29 07:19:35 | buy | 0.50 | china300 | 4430.3 | 0.0 | 0.0 | 2022.06.29 08:56:30 | 4401.7 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1085798295 | 2022.06.29 09:37:26 | sell | 0.50 | s&p500 | 3823.35 | 0.00 | 0.00 | 2022.06.29 10:06:20 | 3830.39 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085798348 | 2022.06.29 10:10:29 | buy | 0.50 | s&p500 | 3830.51 | 0.00 | 0.00 | 2022.06.29 10:17:25 | 3824.14 | -20.00 | 0.00 | 0.00 | -318.50 |
| 1085799775 | 2022.06.30 05:59:07 | buy | 0.50 | hsi | 21997 | 0 | 0 | 2022.06.30 07:24:08 | 22011 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085799867 | 2022.06.30 07:41:28 | buy | 0.50 | hsi | 21923 | 0 | 0 | 2022.06.30 09:03:06 | 21867 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085799957 | 2022.06.30 08:32:09 | buy | 0.50 | hsi | 21759 | 0 | 0 | 2022.06.30 09:04:02 | 21831 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085800051 | 2022.06.30 09:20:49 | buy | 0.50 | dax | 12679.5 | 0.0 | 0.0 | 2022.06.30 09:47:37 | 12718.2 | -20.00 | 0.00 | 0.00 | 387.00 |
| 1085801417 | 2022.07.01 04:39:38 | buy | 0.50 | china300 | 4461.2 | 0.0 | 0.0 | 2022.07.01 07:27:31 | 4426.0 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085801570 | 2022.07.01 07:09:10 | buy | 0.50 | china300 | 4439.8 | 0.0 | 0.0 | 2022.07.01 08:34:57 | 4430.4 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085801815 | 2022.07.01 09:45:28 | sell | 0.50 | dax | 12752.3 | 0.0 | 0.0 | 2022.07.01 12:57:12 | 12764.9 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1085801885 | 2022.07.01 10:34:39 | sell | 0.50 | dax | 12800.7 | 0.0 | 0.0 | 2022.07.01 12:41:44 | 12796.4 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085802449 | 2022.07.01 16:06:14 | sell | 0.50 | s&p500 | 3789.65 | 0.00 | 0.00 | 2022.07.01 16:11:48 | 3780.93 | -20.00 | 0.00 | 0.00 | 436.00 |
| 1085803469 | 2022.07.04 09:55:11 | buy | 0.50 | gbpusd | 1.2121 | 0.0000 | 0.0000 | 2022.07.04 10:02:41 | 1.2114 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085805405 | 2022.07.05 15:42:09 | buy | 0.50 | s&p500 | 3754.86 | 0.00 | 0.00 | 2022.07.05 15:56:31 | 3745.27 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1085806929 | 2022.07.06 13:18:16 | sell | 0.50 | dax | 12575.8 | 0.0 | 0.0 | 2022.07.06 13:31:43 | 12557.3 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085808113 | 2022.07.07 09:06:29 | sell | 0.50 | dax | 12734.1 | 0.0 | 0.0 | 2022.07.07 09:20:26 | 12710.0 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085809261 | 2022.07.08 04:17:23 | sell | 0.50 | hsi | 21745 | 0 | 0 | 2022.07.08 04:17:36 | 21762 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085809263 | 2022.07.08 04:18:01 | buy | 0.50 | hsi | 21767 | 0 | 0 | 2022.07.08 04:35:28 | 21776 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085809311 | 2022.07.08 04:59:42 | buy | 0.50 | hsi | 21706 | 0 | 0 | 2022.07.08 05:20:25 | 21709 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085809318 | 2022.07.08 05:01:14 | buy | 0.50 | hsi | 21700 | 0 | 0 | 2022.07.08 05:20:07 | 21708 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085809746 | 2022.07.08 10:30:11 | buy | 0.50 | dax | 12790.7 | 0.0 | 0.0 | 2022.07.08 10:53:40 | 12797.4 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085809749 | 2022.07.08 10:31:04 | buy | 0.50 | dax | 12786.4 | 0.0 | 0.0 | 2022.07.08 10:55:07 | 12800.0 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085809865 | 2022.07.08 12:34:05 | sell | 0.50 | dax | 12996.1 | 0.0 | 0.0 | 2022.07.08 13:17:25 | 12949.4 | -20.00 | 0.00 | 0.00 | 467.00 |
| 1085809909 | 2022.07.08 13:29:48 | sell | 0.50 | dax | 12938.7 | 0.0 | 0.0 | 2022.07.08 13:50:52 | 12945.4 | -20.00 | 0.00 | 0.00 | -67.00 |
| 1085810272 | 2022.07.08 15:58:41 | buy | 0.50 | s&p500 | 3877.22 | 0.00 | 0.00 | 2022.07.08 16:15:44 | 3883.56 | -20.00 | 0.00 | 0.00 | 317.00 |
| 1085810349 | 2022.07.08 16:29:39 | sell | 0.50 | s&p500 | 3901.42 | 0.00 | 0.00 | 2022.07.08 17:10:35 | 3915.60 | -20.00 | 0.00 | 0.00 | -709.00 |
| 1085810356 | 2022.07.08 16:30:56 | sell | 0.50 | s&p500 | 3903.16 | 0.00 | 0.00 | 2022.07.08 17:10:43 | 3916.12 | -20.00 | 0.00 | 0.00 | -648.00 |
| 1085810983 | 2022.07.11 05:23:46 | buy | 0.50 | hsi | 21097 | 0 | 0 | 2022.07.11 07:05:57 | 21103 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085813084 | 2022.07.12 10:51:29 | sell | 0.50 | dax | 12752.6 | 0.0 | 0.0 | 2022.07.12 11:04:10 | 12729.4 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1085816859 | 2022.07.14 14:14:15 | sell | 0.50 | dax | 12568.2 | 0.0 | 0.0 | 2022.07.14 14:30:18 | 12540.7 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085816870 | 2022.07.14 14:19:22 | sell | 0.50 | dax | 12573.7 | 0.0 | 0.0 | 2022.07.14 14:30:24 | 12552.9 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085817960 | 2022.07.15 04:33:19 | sell | 0.50 | hsi | 20617 | 0 | 0 | 2022.07.15 04:40:28 | 20594 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085818194 | 2022.07.15 08:17:56 | buy | 0.50 | hsi | 20332 | 0 | 0 | 2022.07.15 09:32:46 | 20282 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085818418 | 2022.07.15 09:37:23 | sell | 0.50 | dax | 12643.8 | 0.0 | 0.0 | 2022.07.15 10:54:05 | 12758.8 | -20.00 | 0.00 | 0.00 | -1 150.00 |
| 1085818420 | 2022.07.15 09:38:57 | sell | 0.50 | dax | 12656.9 | 0.0 | 0.0 | 2022.07.15 10:54:12 | 12757.4 | -20.00 | 0.00 | 0.00 | -1 005.00 |
| 1085818616 | 2022.07.15 11:59:45 | sell | 0.50 | dax | 12691.6 | 0.0 | 0.0 | 2022.07.15 12:03:17 | 12683.5 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085820428 | 2022.07.18 12:01:32 | sell | 0.50 | s&p500 | 3899.19 | 0.00 | 0.00 | 2022.07.18 12:12:12 | 3901.64 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085820678 | 2022.07.18 14:41:33 | buy | 0.50 | dax | 12960.0 | 0.0 | 0.0 | 2022.07.18 14:50:53 | 12943.0 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085827165 | 2022.07.22 09:29:38 | sell | 0.50 | dax | 13225.6 | 0.0 | 0.0 | 2022.07.22 09:30:55 | 13207.9 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085828932 | 2022.07.25 08:17:11 | sell | 0.50 | hsi | 20572 | 0 | 0 | 2022.07.25 08:20:29 | 20520 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085830281 | 2022.07.26 04:22:47 | sell | 0.50 | hsi | 20692 | 0 | 0 | 2022.07.26 04:30:32 | 20729 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085832348 | 2022.07.27 12:43:23 | sell | 0.50 | eurusd | 1.0148 | 0.0000 | 0.0000 | 2022.07.27 12:51:21 | 1.0151 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085832693 | 2022.07.27 16:15:25 | buy | 0.50 | eurusd | 1.0126 | 0.0000 | 0.0000 | 2022.07.28 00:34:55 | 1.0190 | -20.00 | 0.00 | -9.00 | 320.00 |
| 1085832694 | 2022.07.27 16:15:33 | sell | 0.50 | gbpusd | 1.2044 | 0.0000 | 0.0000 | 2022.07.28 00:35:00 | 1.2155 | -20.00 | 0.00 | -12.00 | -555.00 |
| 1085833548 | 2022.07.28 04:33:18 | balance | Deposit | 43 002.00 | |||||||||
| 1085833701 | 2022.07.28 07:03:53 | buy | 0.50 | usdjpy | 135.49 | 135.19 | 135.80 | 2022.07.28 09:23:28 | 135.74 | -20.00 | 0.00 | 0.00 | 92.09 |
| 1085834831 | 2022.07.28 16:31:09 | buy | 2.00 | gold | 1751.27 | 1749.27 | 1780.00 | 2022.07.29 03:43:28 | 1753.37 | -80.00 | 0.00 | -24.00 | 420.00 |
| 1085835332 | 2022.07.29 03:58:04 | sell | 2.00 | coco | 97.33 | 97.83 | 0.00 | 2022.07.29 07:36:49 | 97.00 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1085838102 | 2022.08.01 17:43:13 | buy | 0.50 | gold | 1769.35 | 1758.00 | 1819.35 | 2022.08.01 18:33:49 | 1771.60 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085838125 | 2022.08.01 18:07:16 | buy | 2.00 | gold | 1769.48 | 1766.00 | 1819.35 | 2022.08.02 03:11:54 | 1779.02 | -80.00 | 0.00 | -24.00 | 1 908.00 |
| 1085838574 | 2022.08.02 06:04:17 | buy | 2.00 | gold | 1774.80 | 1770.80 | 1822.80 | 2022.08.02 09:35:51 | 1770.80 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1085838893 | 2022.08.02 09:58:54 | sell | 2.00 | s&p500 | 4097.01 | 4096.01 | 4020.01 | 2022.08.02 13:33:33 | 4096.01 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1085839587 | 2022.08.02 16:38:41 | sell | 2.00 | coco | 93.77 | 95.20 | 86.30 | 2022.08.02 17:50:39 | 95.20 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 1085839816 | 2022.08.02 20:20:30 | sell | 0.50 | coco | 94.63 | 96.50 | 86.63 | 2022.08.03 00:44:36 | 93.95 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085839898 | 2022.08.03 01:38:15 | sell | 2.00 | coco | 93.89 | 94.10 | 86.89 | 2022.08.03 03:00:29 | 94.10 | -80.00 | 0.00 | 0.00 | -420.00 |
| 1085840326 | 2022.08.03 06:19:34 | sell | 2.00 | coco | 93.95 | 93.60 | 88.00 | 2022.08.03 11:44:11 | 93.60 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1085841597 | 2022.08.04 02:46:37 | sell | 1.00 | coco | 90.94 | 91.44 | 86.00 | 2022.08.04 11:38:02 | 91.44 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085841999 | 2022.08.04 08:36:18 | buy | 1.00 | s&p500 | 4150.70 | 4164.00 | 4200.70 | 2022.08.04 13:00:02 | 4164.00 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085842352 | 2022.08.04 13:07:44 | sell | 2.00 | coco | 91.21 | 90.90 | 87.00 | 2022.08.04 15:49:24 | 90.29 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1085843584 | 2022.08.05 06:47:01 | buy | 2.00 | coco | 88.98 | 88.50 | 0.00 | 2022.08.05 11:02:43 | 88.50 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1085844666 | 2022.08.05 18:21:41 | buy | 2.00 | coco | 89.70 | 88.00 | 0.00 | 2022.08.05 19:32:22 | 88.49 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1085844817 | 2022.08.08 02:28:16 | sell | 0.50 | nzdusd | 0.6232 | 0.0000 | 0.0000 | 2022.08.08 04:00:54 | 0.6250 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085844818 | 2022.08.08 02:28:21 | buy | 0.50 | audusd | 0.6906 | 0.0000 | 0.0000 | 2022.08.08 04:00:58 | 0.6923 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085844969 | 2022.08.08 04:04:17 | sell | 2.00 | gold | 1773.98 | 1780.00 | 0.00 | 2022.08.08 12:49:37 | 1780.00 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 1085845376 | 2022.08.08 09:45:33 | sell | 0.50 | coco | 89.55 | 89.25 | 84.56 | 2022.08.08 13:52:03 | 88.22 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085845484 | 2022.08.08 10:48:17 | buy | 0.50 | s&p500 | 4158.15 | 4160.15 | 4210.00 | 2022.08.08 14:16:38 | 4167.67 | -20.00 | 0.00 | 0.00 | 476.00 |
| 1085845748 | 2022.08.08 13:40:08 | buy | 0.50 | s&p500 | 4163.13 | 4160.00 | 4210.00 | 2022.08.08 15:05:02 | 4160.00 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085846570 | 2022.08.09 04:22:27 | buy | 2.00 | s&p500 | 4145.09 | 4137.09 | 0.00 | 2022.08.09 12:11:52 | 4137.09 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 1085846734 | 2022.08.09 07:20:45 | sell | 0.50 | gold | 1785.51 | 1790.51 | 0.00 | 2022.08.09 10:05:46 | 1790.51 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085847214 | 2022.08.09 12:35:09 | buy | 0.50 | nzdusd | 0.6295 | 0.0000 | 0.0000 | 2022.08.09 18:45:07 | 0.6276 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085847215 | 2022.08.09 12:35:15 | sell | 0.50 | audusd | 0.6977 | 0.0000 | 0.0000 | 2022.08.09 18:45:11 | 0.6966 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085847911 | 2022.08.10 01:50:14 | sell | 2.00 | coco | 90.47 | 90.00 | 82.00 | 2022.08.10 14:20:58 | 89.35 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1085849084 | 2022.08.10 15:32:01 | buy | 2.00 | coco | 89.92 | 88.00 | 0.00 | 2022.08.10 15:58:43 | 88.56 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 1085849607 | 2022.08.11 01:25:28 | buy | 1.00 | coco | 91.49 | 91.19 | 111.49 | 2022.08.11 09:08:16 | 91.61 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085850105 | 2022.08.11 08:19:56 | buy | 0.50 | s&p500 | 4221.04 | 4214.00 | 0.00 | 2022.08.11 10:05:25 | 4214.00 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085850200 | 2022.08.11 09:07:28 | sell | 0.50 | gold | 1785.86 | 1800.00 | 0.00 | 2022.08.11 14:07:08 | 1797.19 | -20.00 | 0.00 | 0.00 | -566.50 |
| 1085850366 | 2022.08.11 11:15:47 | buy | 1.00 | s&p500 | 4216.05 | 4220.00 | 4300.00 | 2022.08.11 15:04:04 | 4239.65 | -40.00 | 0.00 | 0.00 | 2 360.00 |
| 1085851036 | 2022.08.11 17:00:55 | buy | 1.00 | coco | 93.14 | 93.44 | 99.14 | 2022.08.12 10:54:42 | 93.96 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085851249 | 2022.08.11 19:16:13 | buy | 1.00 | s&p500 | 4235.07 | 4219.07 | 4335.07 | 2022.08.11 20:12:54 | 4219.07 | -40.00 | 0.00 | 0.00 | -1 600.00 |
| 1085851471 | 2022.08.12 03:42:09 | sell | 2.00 | s&p500 | 4211.74 | 4219.74 | 4130.74 | 2022.08.12 08:05:34 | 4219.74 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 1085852029 | 2022.08.12 11:34:54 | buy | 1.00 | s&p500 | 4230.07 | 4234.07 | 4330.07 | 2022.08.12 21:25:15 | 4269.58 | -40.00 | 0.00 | 0.00 | 3 951.00 |
| 1085853319 | 2022.08.15 07:15:14 | buy | 1.50 | s&p500 | 4270.45 | 4250.45 | 4330.00 | 2022.08.15 09:40:23 | 4257.50 | -60.00 | 0.00 | 0.00 | -1 942.50 |
| 1085853596 | 2022.08.15 10:38:40 | buy | 1.50 | s&p500 | 4262.98 | 4245.98 | 4310.00 | 2022.08.15 11:25:22 | 4256.65 | -60.00 | 0.00 | 0.00 | -949.50 |
| 1085854262 | 2022.08.15 17:05:24 | sell | 1.00 | coco | 88.25 | 89.65 | 82.25 | 2022.08.15 20:34:37 | 89.65 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 1085854578 | 2022.08.16 04:02:21 | buy | 0.50 | nzdusd | 0.6362 | 0.0000 | 0.0000 | 2022.08.16 09:13:06 | 0.6329 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085854579 | 2022.08.16 04:02:28 | sell | 0.50 | audusd | 0.7019 | 0.0000 | 0.0000 | 2022.08.16 09:13:10 | 0.6998 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085855023 | 2022.08.16 10:00:17 | sell | 2.00 | coco | 88.55 | 89.70 | 81.00 | 2022.08.16 13:21:32 | 89.70 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 1085855931 | 2022.08.16 22:55:27 | sell | 1.00 | coco | 87.01 | 87.31 | 83.01 | 2022.08.17 06:40:53 | 87.31 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085856635 | 2022.08.17 11:52:05 | buy | 0.50 | coco | 87.07 | 86.07 | 90.00 | 2022.08.17 13:32:18 | 86.07 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085857524 | 2022.08.17 20:59:59 | sell | 1.00 | coco | 87.72 | 88.42 | 79.72 | 2022.08.18 01:16:35 | 87.62 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085857578 | 2022.08.18 01:16:47 | sell | 1.00 | coco | 87.52 | 88.42 | 79.52 | 2022.08.18 10:03:06 | 88.42 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085857836 | 2022.08.18 05:26:25 | sell | 1.00 | gold | 1764.28 | 1768.28 | 1744.28 | 2022.08.18 11:55:06 | 1768.28 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085858147 | 2022.08.18 10:44:59 | buy | 1.00 | s&p500 | 4267.40 | 4269.40 | 4436.40 | 2022.08.18 14:39:00 | 4279.19 | -40.00 | 0.00 | 0.00 | 1 179.00 |
| 1085859046 | 2022.08.18 20:11:25 | buy | 1.00 | s&p500 | 4281.68 | 4261.00 | 4390.00 | 2022.08.19 08:47:04 | 4261.00 | -40.00 | 0.00 | 0.00 | -2 068.00 |
| 1085859291 | 2022.08.19 04:33:39 | buy | 1.00 | s&p500 | 4280.04 | 4261.00 | 4390.00 | 2022.08.19 08:47:04 | 4261.00 | -40.00 | 0.00 | 0.00 | -1 904.00 |
| 1085860679 | 2022.08.22 02:32:34 | buy | 0.50 | nzdusd | 0.6177 | 0.0000 | 0.0000 | 2022.08.22 05:30:45 | 0.6198 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085860680 | 2022.08.22 02:32:41 | sell | 0.50 | audusd | 0.6873 | 0.0000 | 0.0000 | 2022.08.22 05:30:41 | 0.6902 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085863008 | 2022.08.23 08:32:34 | sell | 1.50 | gold | 1734.90 | 1742.00 | 1670.00 | 2022.08.23 10:19:47 | 1742.00 | -60.00 | 0.00 | 0.00 | -1 065.00 |
| 1085863344 | 2022.08.23 11:25:03 | sell | 0.50 | s&p500 | 4144.87 | 4156.87 | 4004.87 | 2022.08.23 16:10:29 | 4156.87 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085863941 | 2022.08.23 16:16:58 | sell | 0.50 | nzdusd | 0.6236 | 0.0000 | 0.0000 | 2022.08.23 16:43:53 | 0.6224 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085863942 | 2022.08.23 16:17:04 | buy | 0.50 | audusd | 0.6945 | 0.0000 | 0.0000 | 2022.08.23 16:43:48 | 0.6932 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085864038 | 2022.08.23 16:46:31 | sell | 2.00 | s&p500 | 4142.97 | 4129.00 | 4002.00 | 2022.08.24 09:12:00 | 4129.00 | -80.00 | 0.00 | 0.00 | 2 794.00 |
| 1085864910 | 2022.08.24 09:17:39 | sell | 2.00 | s&p500 | 4123.42 | 4132.42 | 4000.00 | 2022.08.24 10:32:07 | 4132.42 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1085865184 | 2022.08.24 12:13:21 | buy | 2.00 | coco | 94.72 | 93.72 | 108.72 | 2022.08.24 14:59:55 | 93.72 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 1085865532 | 2022.08.24 15:43:13 | sell | 1.00 | gold | 1743.31 | 1750.31 | 1700.00 | 2022.08.24 16:20:51 | 1750.31 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085865643 | 2022.08.24 16:29:51 | buy | 0.50 | audusd | 0.6905 | 0.0000 | 0.0000 | 2022.09.05 05:23:00 | 0.6785 | -20.00 | 0.00 | 15.00 | -600.00 |
| 1085865644 | 2022.08.24 16:30:03 | sell | 0.50 | nzdusd | 0.6182 | 0.0000 | 0.0000 | 2022.09.05 05:23:02 | 0.6089 | -20.00 | 0.00 | -36.00 | 465.00 |
| 1085877596 | 2022.09.05 05:23:16 | balance | Withdrawal | -22 236.00 | |||||||||
| 1085877908 | 2022.09.05 10:42:49 | sell | 0.50 | gold | 1712.73 | 1721.00 | 1700.00 | 2022.09.05 17:37:39 | 1710.68 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085878144 | 2022.09.05 15:01:42 | sell | 0.50 | coco | 89.71 | 90.71 | 89.01 | 2022.09.05 17:34:48 | 89.01 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085878620 | 2022.09.06 03:41:54 | buy | 0.50 | gold | 1718.05 | 1709.00 | 1728.00 | 2022.09.06 12:30:45 | 1712.06 | -20.00 | 0.00 | 0.00 | -299.50 |
| 1085879497 | 2022.09.06 12:30:49 | sell | 0.50 | gold | 1712.09 | 1721.09 | 1702.09 | 2022.09.06 16:02:09 | 1705.44 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1085880967 | 2022.09.07 08:04:16 | sell | 0.50 | gold | 1694.28 | 1709.00 | 1682.00 | 2022.09.07 16:29:36 | 1709.00 | -20.00 | 0.00 | 0.00 | -736.00 |
| 1085881090 | 2022.09.07 09:09:17 | sell | 0.50 | gold | 1699.12 | 1710.00 | 1682.00 | 2022.09.07 16:30:07 | 1710.00 | -20.00 | 0.00 | 0.00 | -544.00 |
| 1085882052 | 2022.09.07 16:45:50 | sell limit | 0.50 | gold | 1726.00 | 1732.00 | 1706.00 | 2022.09.07 23:59:59 | 1718.12 | deleted [good for day] | |||
| 1085882818 | 2022.09.08 09:10:12 | sell limit | 0.50 | gold | 1728.00 | 1733.00 | 1708.00 | 2022.09.08 09:17:05 | 1719.12 | cancelled | |||
| 1085882836 | 2022.09.08 09:17:01 | sell | 0.50 | gold | 1719.06 | 1727.06 | 1704.06 | 2022.09.08 13:39:13 | 1727.06 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085883198 | 2022.09.08 13:51:39 | sell | 0.50 | gold | 1725.82 | 1732.00 | 1719.00 | 2022.09.08 14:18:22 | 1722.34 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085883280 | 2022.09.08 14:27:40 | buy | 0.50 | gold | 1720.58 | 1711.00 | 1727.00 | 2022.09.08 15:15:10 | 1711.00 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1085883482 | 2022.09.08 15:17:38 | buy | 0.50 | gold | 1711.82 | 1707.00 | 1719.00 | 2022.09.08 15:48:46 | 1714.85 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085883776 | 2022.09.08 16:34:44 | sell | 0.50 | gold | 1705.00 | 1722.00 | 1690.00 | 2022.09.09 05:01:27 | 1719.75 | -20.00 | 0.00 | 1.00 | -737.50 |
| 1085884309 | 2022.09.09 04:04:53 | sell | 0.50 | gold | 1716.52 | 1722.00 | 1705.00 | 2022.09.09 05:01:25 | 1719.71 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1085884392 | 2022.09.09 05:10:29 | sell | 0.50 | gold | 1718.71 | 1728.00 | 1710.00 | 2022.09.09 09:24:31 | 1728.00 | -20.00 | 0.00 | 0.00 | -464.50 |
| 1085884673 | 2022.09.09 09:20:30 | sell | 0.50 | coco | 83.93 | 84.73 | 82.73 | 2022.09.09 10:00:51 | 84.73 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085885062 | 2022.09.09 13:58:05 | sell | 0.50 | coco | 84.85 | 85.85 | 84.00 | 2022.09.09 14:59:25 | 85.85 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085885165 | 2022.09.09 15:00:19 | buy | 0.50 | gold | 1719.27 | 1714.00 | 1728.00 | 2022.09.09 15:00:43 | 1717.83 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085887400 | 2022.09.13 03:29:08 | balance | Deposit | 4 001.00 | |||||||||
| 1085887913 | 2022.09.13 09:57:24 | sell | 0.50 | s&p500 | 4129.78 | 0.00 | 0.00 | 2022.09.13 11:36:39 | 4125.47 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085888905 | 2022.09.13 17:15:18 | buy | 0.50 | s&p500 | 3983.33 | 0.00 | 0.00 | 2022.09.13 18:12:37 | 3987.64 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085889382 | 2022.09.14 05:04:47 | buy | 0.50 | usdjpy | 144.44 | 0.00 | 0.00 | 2022.09.14 10:05:07 | 143.06 | -20.00 | 0.00 | 0.00 | -482.32 |
| 1085889422 | 2022.09.14 05:44:00 | buy | 0.50 | usdjpy | 144.38 | 142.98 | 144.65 | 2022.09.21 20:01:07 | 144.65 | -20.00 | 0.00 | 7.00 | 93.33 |
| 1085889995 | 2022.09.14 13:47:40 | sell | 0.50 | usdjpy | 143.38 | 0.00 | 0.00 | 2022.09.14 14:10:06 | 143.19 | -20.00 | 0.00 | 0.00 | 66.35 |
| 1085890820 | 2022.09.15 05:12:50 | sell | 0.50 | usdjpy | 143.35 | 0.00 | 0.00 | 2022.09.15 06:59:13 | 143.52 | -20.00 | 0.00 | 0.00 | -59.23 |
| 1085891208 | 2022.09.15 11:33:40 | buy | 0.50 | usdjpy | 143.27 | 0.00 | 0.00 | 2022.09.15 12:34:05 | 143.51 | -20.00 | 0.00 | 0.00 | 83.62 |
| 1085892249 | 2022.09.16 04:28:09 | sell | 0.50 | usdjpy | 143.30 | 0.00 | 0.00 | 2022.09.16 09:46:30 | 143.47 | -20.00 | 0.00 | 0.00 | -59.25 |
| 1085892439 | 2022.09.16 08:40:15 | sell | 0.50 | usdjpy | 143.65 | 0.00 | 0.00 | 2022.09.16 09:20:01 | 143.38 | -20.00 | 0.00 | 0.00 | 94.16 |
| 1085893722 | 2022.09.19 05:35:47 | sell | 0.50 | usdjpy | 143.16 | 0.00 | 0.00 | 2022.09.19 17:40:53 | 143.33 | -20.00 | 0.00 | 0.00 | -59.30 |
| 1085893852 | 2022.09.19 08:49:56 | sell | 0.50 | usdjpy | 143.26 | 145.66 | 143.03 | 2022.09.20 02:04:51 | 143.03 | -20.00 | 0.00 | -4.00 | 80.40 |
| 1085894869 | 2022.09.20 05:06:09 | sell | 0.50 | gold | 1676.51 | 0.00 | 0.00 | 2022.09.20 07:35:29 | 1672.39 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085896316 | 2022.09.21 07:00:55 | buy | 0.50 | gold | 1662.35 | 0.00 | 0.00 | 2022.09.21 08:03:55 | 1666.72 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085896807 | 2022.09.21 12:16:38 | sell | 0.50 | usdjpy | 143.92 | 144.13 | 0.00 | 2022.09.21 17:00:11 | 144.13 | -20.00 | 0.00 | 0.00 | -72.85 |
| 1085898227 | 2022.09.22 08:05:58 | buy | 0.50 | gold | 1662.34 | 0.00 | 0.00 | 2022.09.22 10:11:04 | 1666.45 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1085898515 | 2022.09.22 10:24:31 | buy | 0.50 | usdjpy | 142.83 | 0.00 | 0.00 | 2022.09.22 10:26:06 | 143.07 | -20.00 | 0.00 | 0.00 | 83.88 |
| 1085899693 | 2022.09.23 04:40:50 | buy | 0.50 | gold | 1670.18 | 0.00 | 0.00 | 2022.09.23 08:04:54 | 1672.28 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085899832 | 2022.09.23 07:36:23 | buy | 0.50 | gold | 1670.86 | 0.00 | 0.00 | 2022.09.23 08:06:15 | 1672.82 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085901967 | 2022.09.26 09:46:12 | sell | 0.50 | gold | 1644.99 | 0.00 | 0.00 | 2022.09.26 11:45:25 | 1642.98 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085902023 | 2022.09.26 10:15:00 | sell | 0.50 | gold | 1645.74 | 0.00 | 0.00 | 2022.09.26 11:43:55 | 1643.53 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085903346 | 2022.09.27 06:09:40 | sell | 0.50 | gold | 1631.43 | 1637.36 | 0.00 | 2022.09.27 17:19:20 | 1634.89 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1085903464 | 2022.09.27 08:20:34 | buy | 0.50 | gold | 1636.12 | 0.00 | 0.00 | 2022.09.27 09:04:12 | 1638.11 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085903495 | 2022.09.27 08:40:12 | sell | 0.50 | gold | 1635.86 | 1653.86 | 0.00 | 2022.09.27 12:10:23 | 1633.62 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085904991 | 2022.09.28 08:08:20 | buy | 0.50 | gold | 1623.38 | 0.00 | 0.00 | 2022.09.28 12:19:34 | 1625.42 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085905189 | 2022.09.28 09:35:11 | buy | 0.50 | gold | 1617.05 | 0.00 | 0.00 | 2022.09.28 09:48:24 | 1619.23 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085906769 | 2022.09.29 04:34:54 | buy | 0.50 | gold | 1654.45 | 0.00 | 0.00 | 2022.09.29 15:19:37 | 1656.53 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085906811 | 2022.09.29 05:31:53 | buy | 0.50 | gold | 1653.23 | 0.00 | 0.00 | 2022.09.29 14:29:09 | 1655.43 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085908554 | 2022.09.30 05:24:04 | sell | 0.50 | gold | 1662.93 | 0.00 | 0.00 | 2022.09.30 15:37:36 | 1666.46 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1085908648 | 2022.09.30 07:32:02 | sell | 0.50 | gold | 1664.60 | 0.00 | 0.00 | 2022.09.30 14:13:17 | 1662.62 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085909888 | 2022.10.03 04:17:20 | buy | 0.50 | gold | 1667.86 | 1649.86 | 0.00 | 2022.10.03 15:15:51 | 1670.27 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085909910 | 2022.10.03 04:41:27 | buy | 0.50 | gold | 1665.67 | 0.00 | 0.00 | 2022.10.03 08:03:23 | 1667.83 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085911641 | 2022.10.04 07:47:19 | sell | 0.50 | gold | 1699.85 | 1717.85 | 0.00 | 2022.10.04 16:05:25 | 1717.85 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085911706 | 2022.10.04 08:41:59 | sell | 0.50 | gold | 1704.59 | 0.00 | 0.00 | 2022.10.04 13:13:45 | 1702.20 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085913013 | 2022.10.05 06:14:17 | buy | 0.50 | gold | 1719.56 | 0.00 | 0.00 | 2022.10.05 07:13:19 | 1722.03 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085913027 | 2022.10.05 06:29:52 | buy | 0.50 | gold | 1718.14 | 0.00 | 0.00 | 2022.10.05 08:25:05 | 1722.76 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1085913052 | 2022.10.05 07:17:19 | buy | 0.50 | gold | 1720.93 | 0.00 | 0.00 | 2022.10.05 08:25:00 | 1722.97 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085914701 | 2022.10.06 07:38:55 | sell | 0.50 | gold | 1724.72 | 1742.72 | 0.00 | 2022.10.06 09:29:09 | 1723.22 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085914746 | 2022.10.06 08:12:13 | sell | 0.50 | gold | 1723.47 | 1741.47 | 0.00 | 2022.10.06 09:29:08 | 1723.21 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1085915931 | 2022.10.07 05:50:00 | buy | 0.50 | gold | 1709.80 | 0.00 | 0.00 | 2022.10.07 09:39:54 | 1711.93 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085916051 | 2022.10.07 08:46:53 | buy | 0.50 | gold | 1709.23 | 0.00 | 0.00 | 2022.10.07 09:36:30 | 1711.49 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085917859 | 2022.10.10 07:29:34 | sell | 0.50 | gold | 1688.73 | 0.00 | 0.00 | 2022.10.10 07:58:02 | 1686.59 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085917901 | 2022.10.10 08:03:25 | buy | 0.50 | gold | 1686.64 | 1668.64 | 0.00 | 2022.10.10 16:47:15 | 1668.64 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085918151 | 2022.10.10 11:00:51 | buy | 0.50 | gold | 1680.59 | 0.00 | 0.00 | 2022.10.10 11:13:08 | 1683.59 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085918209 | 2022.10.10 11:36:07 | buy | 0.50 | gold | 1678.52 | 1660.52 | 1688.88 | 2022.10.11 17:44:49 | 1678.88 | -20.00 | 0.00 | -6.00 | 18.00 |
| 1085918678 | 2022.10.10 16:54:24 | buy | 0.50 | gold | 1667.65 | 1649.65 | 1688.88 | 2022.10.11 13:11:16 | 1668.02 | -20.00 | 0.00 | -6.00 | 18.50 |
| 1085919441 | 2022.10.11 09:57:35 | buy | 0.50 | gold | 1664.61 | 0.00 | 0.00 | 2022.10.11 11:16:06 | 1664.24 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085919620 | 2022.10.11 13:24:03 | sell | 0.50 | gold | 1668.35 | 0.00 | 0.00 | 2022.10.11 15:31:42 | 1667.21 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085920707 | 2022.10.12 05:22:57 | sell | 0.50 | gold | 1664.90 | 1682.90 | 0.00 | 2022.10.12 14:35:04 | 1667.39 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085921686 | 2022.10.12 15:35:36 | buy | 0.50 | gold | 1670.03 | 0.00 | 0.00 | 2022.10.12 15:44:55 | 1672.37 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085923164 | 2022.10.13 10:17:16 | sell | 0.50 | gold | 1670.95 | 1688.95 | 0.00 | 2022.10.13 14:30:12 | 1653.24 | -20.00 | 0.00 | 0.00 | 885.50 |
| 1085923210 | 2022.10.13 10:55:24 | sell | 0.50 | gold | 1674.22 | 1692.22 | 0.00 | 2022.10.13 14:27:23 | 1674.58 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1085925031 | 2022.10.14 09:03:41 | sell | 0.50 | gold | 1669.44 | 0.00 | 0.00 | 2022.10.14 09:18:47 | 1667.09 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085925481 | 2022.10.14 10:57:14 | buy | 0.50 | gold | 1661.13 | 1643.13 | 1664.13 | 2022.10.14 18:09:22 | 1643.13 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085926869 | 2022.10.17 08:05:13 | sell | 0.50 | gold | 1652.02 | 0.00 | 0.00 | 2022.10.17 08:31:14 | 1651.24 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085926940 | 2022.10.17 08:48:13 | buy | 0.50 | gold | 1649.97 | 0.00 | 0.00 | 2022.10.17 09:06:07 | 1653.21 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085927064 | 2022.10.17 09:33:59 | sell | 0.50 | gold | 1653.93 | 0.00 | 0.00 | 2022.10.17 10:35:05 | 1653.35 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085927092 | 2022.10.17 09:49:39 | sell | 0.50 | gold | 1654.22 | 0.00 | 0.00 | 2022.10.17 10:30:32 | 1653.65 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085927719 | 2022.10.17 15:54:26 | sell | 0.50 | gold | 1665.65 | 0.00 | 0.00 | 2022.10.17 16:22:11 | 1661.95 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085928506 | 2022.10.18 07:50:35 | buy | 0.50 | gold | 1658.50 | 1640.50 | 0.00 | 2022.10.19 08:55:49 | 1640.50 | -20.00 | 0.00 | -6.00 | -900.00 |
| 1085928598 | 2022.10.18 08:47:38 | buy | 0.50 | gold | 1656.37 | 0.00 | 0.00 | 2022.10.18 10:03:55 | 1656.70 | -20.00 | 0.00 | 0.00 | 16.50 |
| 1085928871 | 2022.10.18 12:15:46 | buy | 0.50 | gold | 1652.51 | 0.00 | 0.00 | 2022.10.18 12:43:57 | 1652.84 | -20.00 | 0.00 | 0.00 | 16.50 |
| 1085929255 | 2022.10.18 16:03:57 | buy | 0.50 | gold | 1653.74 | 1635.74 | 0.00 | 2022.10.19 12:22:52 | 1635.74 | -20.00 | 0.00 | -6.00 | -900.00 |
| 1085930262 | 2022.10.19 10:29:12 | buy | 0.50 | s&p500 | 3713.58 | 0.00 | 0.00 | 2022.10.19 10:55:54 | 3718.88 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085930561 | 2022.10.19 13:37:39 | buy | 0.50 | s&p500 | 3709.07 | 0.00 | 0.00 | 2022.10.19 13:58:48 | 3709.49 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085930652 | 2022.10.19 14:43:26 | buy | 0.50 | s&p500 | 3697.83 | 0.00 | 0.00 | 2022.10.19 14:58:15 | 3698.74 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085930710 | 2022.10.19 15:33:36 | buy | 0.50 | s&p500 | 3712.69 | 0.00 | 0.00 | 2022.10.19 15:35:20 | 3716.26 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085930731 | 2022.10.19 15:39:27 | buy | 0.50 | s&p500 | 3713.46 | 0.00 | 0.00 | 2022.10.19 15:42:34 | 3697.51 | -20.00 | 0.00 | 0.00 | -797.50 |
| 1085930928 | 2022.10.19 16:49:58 | sell | 0.50 | s&p500 | 3713.74 | 0.00 | 0.00 | 2022.10.19 17:05:33 | 3708.95 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1085930968 | 2022.10.19 17:22:17 | sell | 0.50 | s&p500 | 3712.86 | 0.00 | 0.00 | 2022.10.19 17:41:21 | 3708.69 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1085931061 | 2022.10.19 18:23:59 | sell | 0.50 | s&p500 | 3699.51 | 0.00 | 0.00 | 2022.10.19 18:34:42 | 3698.45 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085931077 | 2022.10.19 18:42:48 | sell | 0.50 | s&p500 | 3687.00 | 0.00 | 0.00 | 2022.10.19 18:52:28 | 3686.20 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085931321 | 2022.10.20 04:02:31 | buy | 0.50 | s&p500 | 3674.16 | 0.00 | 0.00 | 2022.10.20 04:26:45 | 3675.69 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085931585 | 2022.10.20 07:38:29 | buy | 0.50 | s&p500 | 3696.15 | 3687.26 | 0.00 | 2022.10.20 08:33:26 | 3691.69 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085931796 | 2022.10.20 10:01:47 | buy | 0.50 | s&p500 | 3673.64 | 0.00 | 0.00 | 2022.10.20 11:18:21 | 3683.32 | -20.00 | 0.00 | 0.00 | 484.00 |
| 1085931816 | 2022.10.20 10:10:29 | buy | 0.50 | s&p500 | 3677.64 | 0.00 | 0.00 | 2022.10.20 10:41:26 | 3679.69 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085932110 | 2022.10.20 13:47:23 | buy | 0.50 | s&p500 | 3704.15 | 0.00 | 0.00 | 2022.10.20 13:55:49 | 3704.95 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085932555 | 2022.10.20 16:52:57 | sell | 0.50 | s&p500 | 3723.70 | 0.00 | 0.00 | 2022.10.20 17:24:48 | 3720.79 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085933057 | 2022.10.21 04:45:08 | buy | 0.50 | s&p500 | 3662.27 | 0.00 | 0.00 | 2022.10.21 05:03:46 | 3664.69 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085933258 | 2022.10.21 07:59:08 | buy | 0.50 | s&p500 | 3652.89 | 0.00 | 0.00 | 2022.10.21 08:51:31 | 3659.20 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1085933290 | 2022.10.21 08:12:12 | buy | 0.50 | s&p500 | 3657.01 | 0.00 | 0.00 | 2022.10.21 08:51:27 | 3659.19 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085933422 | 2022.10.21 09:40:12 | buy | 0.50 | s&p500 | 3664.39 | 3646.39 | 0.00 | 2022.10.21 10:06:48 | 3646.39 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085933595 | 2022.10.21 11:03:56 | buy | 0.50 | s&p500 | 3645.39 | 3627.39 | 0.00 | 2022.10.21 12:52:45 | 3647.69 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085933596 | 2022.10.21 11:09:49 | buy | 0.50 | s&p500 | 3643.90 | 3625.90 | 0.00 | 2022.10.21 12:52:21 | 3644.94 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085933859 | 2022.10.21 14:54:58 | buy | 0.50 | s&p500 | 3635.89 | 0.00 | 0.00 | 2022.10.21 15:05:44 | 3661.96 | -20.00 | 0.00 | 0.00 | 1 303.50 |
| 1085941893 | 2022.10.28 05:47:56 | balance | Withdrawal | -322.00 | |||||||||
| 1085944095 | 2022.10.31 15:40:12 | buy | 0.50 | eurusd | 0.9906 | 0.9883 | 0.9923 | 2022.10.31 15:48:00 | 0.9897 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085944096 | 2022.10.31 15:40:15 | buy | 0.50 | eurusd | 0.9906 | 0.9880 | 0.9920 | 2022.10.31 15:48:03 | 0.9897 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085944723 | 2022.11.01 04:49:30 | sell | 0.50 | hsi | 15243 | 0 | 0 | 2022.11.01 05:02:43 | 15187 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085944953 | 2022.11.01 08:08:27 | sell | 0.50 | hsi | 15342 | 0 | 0 | 2022.11.01 08:44:13 | 15514 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085945101 | 2022.11.01 08:53:24 | sell | 0.50 | hsi | 15526 | 0 | 15406 | 2022.11.01 09:22:18 | 15621 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085946329 | 2022.11.02 04:55:14 | sell | 0.50 | hsi | 15581 | 0 | 0 | 2022.11.02 04:56:52 | 15617 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085946391 | 2022.11.02 05:44:12 | sell | 0.50 | eurusd | 0.9895 | 0.0000 | 0.0000 | 2022.11.02 06:18:33 | 0.9890 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085946436 | 2022.11.02 07:08:47 | sell | 0.50 | hsi | 15768 | 0 | 0 | 2022.11.02 07:15:05 | 15830 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085949489 | 2022.11.04 04:01:43 | sell | 0.50 | hsi | 15831 | 0 | 0 | 2022.11.04 04:04:53 | 15871 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085949770 | 2022.11.04 07:13:40 | sell | 0.50 | gold | 1646.49 | 1653.22 | 0.00 | 2022.11.04 09:51:39 | 1644.71 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085953273 | 2022.11.08 09:36:51 | sell | 0.50 | eurusd | 0.9987 | 0.0000 | 0.0000 | 2022.11.08 16:40:09 | 1.0006 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085953335 | 2022.11.08 10:19:08 | buy | 0.50 | eurusd | 0.9988 | 0.0000 | 0.0000 | 2022.11.08 16:34:59 | 1.0009 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085956549 | 2022.11.10 08:23:33 | sell | 0.50 | eurusd | 1.0033 | 0.0000 | 0.0000 | 2022.11.10 14:10:23 | 0.9949 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085956563 | 2022.11.10 08:43:49 | buy | 0.50 | eurusd | 1.0041 | 0.9927 | 0.9967 | 2022.11.10 14:35:38 | 0.9943 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085959796 | 2022.11.14 05:28:25 | sell | 0.50 | hsi | 17887 | 17918 | 0 | 2022.11.14 05:38:52 | 17918 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085960143 | 2022.11.14 10:21:53 | sell | 0.50 | gold | 1764.35 | 1772.00 | 0.00 | 2022.11.14 11:12:25 | 1759.77 | -20.00 | 0.00 | 0.00 | 229.00 |
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| 1085962406 | 2022.11.15 16:36:10 | sell | 0.50 | eurusd | 1.0411 | 1.0424 | 0.0000 | 2022.11.15 16:45:49 | 1.0403 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085963730 | 2022.11.16 14:40:16 | buy | 0.50 | gold | 1782.55 | 1776.41 | 1784.90 | 2022.11.16 15:30:01 | 1776.41 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085963828 | 2022.11.16 15:40:04 | sell | 0.50 | eurusd | 1.0402 | 0.0000 | 0.0000 | 2022.11.16 15:45:09 | 1.0411 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085964540 | 2022.11.17 04:40:00 | buy | 0.50 | hsi | 17771 | 17791 | 17861 | 2022.11.17 05:00:17 | 17791 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085965482 | 2022.11.17 15:53:57 | sell | 0.50 | eurusd | 1.0322 | 1.0338 | 1.0298 | 2022.11.17 16:06:21 | 1.0310 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085967588 | 2022.11.21 04:37:23 | buy | 0.50 | gold | 1745.05 | 1741.60 | 0.00 | 2022.11.21 04:40:13 | 1744.14 | -20.00 | 0.00 | 0.00 | -45.50 |
| 1085968235 | 2022.11.21 14:07:56 | sell | 0.50 | gold | 1739.83 | 1750.02 | 1735.06 | 2022.11.21 17:09:28 | 1736.96 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085968239 | 2022.11.21 15:17:02 | sell | 0.50 | gold | 1743.00 | 1750.00 | 1735.00 | 2022.11.21 17:06:24 | 1737.21 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085969102 | 2022.11.22 03:33:34 | sell | 0.50 | hsi | 17752 | 17850 | 17650 | 2022.11.22 03:43:43 | 17677 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085970103 | 2022.11.22 15:20:15 | sell | 0.50 | eurusd | 1.0272 | 1.0293 | 1.0256 | 2022.11.22 16:00:20 | 1.0262 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085970799 | 2022.11.23 03:51:38 | sell | 0.50 | hsi | 17450 | 17562 | 17350 | 2022.11.23 04:13:18 | 17562 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085970826 | 2022.11.23 04:00:52 | sell | 0.50 | hsi | 17477 | 17562 | 17350 | 2022.11.23 04:13:18 | 17562 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085970884 | 2022.11.23 04:27:37 | sell | 0.50 | hsi | 17448 | 0 | 0 | 2022.11.23 04:35:40 | 17420 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085970904 | 2022.11.23 04:37:56 | sell limit | 0.50 | gold | 1742.10 | 1748.00 | 1732.00 | 2022.11.23 06:07:50 | 1734.46 | cancelled | |||
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| 1085974212 | 2022.11.25 10:20:46 | balance | Deposit | 3 617.00 | |||||||||
| 1085975157 | 2022.11.28 04:14:28 | sell | 1.00 | hsi | 16916 | 16975 | 0 | 2022.11.28 04:16:39 | 16975 | -40.00 | 0.00 | 0.00 | -590.00 |
| 1085975179 | 2022.11.28 04:28:15 | sell | 1.00 | hsi | 17014 | 17061 | 0 | 2022.11.28 04:30:13 | 17061 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085975209 | 2022.11.28 04:45:03 | buy | 1.00 | hsi | 17202 | 17211 | 0 | 2022.11.28 05:00:20 | 17248 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085977859 | 2022.11.29 16:17:42 | sell | 1.00 | gold | 1751.26 | 1750.56 | 0.00 | 2022.11.29 16:36:48 | 1750.56 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085978406 | 2022.11.30 03:51:37 | sell | 1.00 | hsi | 18340 | 18391 | 0 | 2022.11.30 03:54:08 | 18308 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085978427 | 2022.11.30 04:05:39 | sell | 1.00 | hsi | 18143 | 18198 | 0 | 2022.11.30 04:07:32 | 18198 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1085979219 | 2022.11.30 15:18:16 | sell | 1.00 | gold | 1759.20 | 1763.86 | 0.00 | 2022.11.30 15:22:16 | 1763.54 | -40.00 | 0.00 | 0.00 | -434.00 |
| 1085980940 | 2022.12.01 15:07:52 | sell | 1.00 | coco | 81.39 | 81.89 | 0.00 | 2022.12.01 15:09:36 | 81.89 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085981879 | 2022.12.02 03:39:08 | sell | 1.00 | hsi | 18721 | 18832 | 0 | 2022.12.02 04:09:50 | 18832 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 1085983992 | 2022.12.05 09:08:41 | balance | Deposit | 3 164.00 | |||||||||
| 1085984566 | 2022.12.05 14:53:40 | buy | 0.50 | gold | 1796.89 | 1788.68 | 1801.41 | 2022.12.05 16:27:14 | 1790.07 | -20.00 | 0.00 | 0.00 | -341.00 |
| 1085985871 | 2022.12.06 09:02:01 | sell | 0.50 | audusd | 0.6712 | 0.6761 | 0.6688 | 2022.12.06 14:35:47 | 0.6742 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085986390 | 2022.12.06 15:15:34 | buy | 0.50 | usdjpy | 136.33 | 136.23 | 137.32 | 2022.12.06 16:32:56 | 136.56 | -20.00 | 0.00 | 0.00 | 84.21 |
| 1085987491 | 2022.12.07 09:26:34 | sell | 0.50 | eurusd | 1.0453 | 1.0522 | 1.0435 | 2022.12.07 12:47:56 | 1.0505 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085987754 | 2022.12.07 13:07:37 | sell | 0.50 | usdjpy | 137.36 | 137.97 | 136.63 | 2022.12.07 15:21:20 | 137.12 | -20.00 | 0.00 | 0.00 | 87.51 |
| 1085988953 | 2022.12.08 05:40:02 | sell limit | 0.50 | usdjpy | 136.99 | 137.24 | 136.31 | 2022.12.08 06:03:23 | 136.89 | cancelled | |||
| 1085988972 | 2022.12.08 06:04:30 | sell | 0.50 | usdjpy | 136.92 | 137.53 | 136.37 | 2022.12.08 09:52:35 | 136.65 | -20.00 | 0.00 | 0.00 | 98.79 |
| 1085989836 | 2022.12.08 16:41:02 | sell | 0.50 | eurusd | 1.0528 | 1.0558 | 1.0514 | 2022.12.08 18:38:11 | 1.0558 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085990434 | 2022.12.09 04:02:50 | sell limit | 0.50 | usdjpy | 136.43 | 136.91 | 0.00 | 2022.12.09 04:05:40 | 136.13 | cancelled | |||
| 1085990925 | 2022.12.09 11:31:05 | sell | 0.50 | usdjpy | 136.30 | 136.79 | 135.78 | 2022.12.09 12:50:36 | 136.05 | -20.00 | 0.00 | 0.00 | 91.88 |
| 1085992153 | 2022.12.12 09:06:36 | buy | 1.00 | gold | 1788.56 | 1783.48 | 1793.07 | 2022.12.12 09:32:45 | 1789.60 | -40.00 | 0.00 | 0.00 | 104.00 |
| 1085992255 | 2022.12.12 10:26:11 | buy limit | 0.50 | usdjpy | 136.75 | 136.49 | 137.10 | 2022.12.12 10:36:49 | 136.88 | cancelled | |||
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| 1085993885 | 2022.12.13 12:42:40 | buy | 0.50 | eurusd | 1.0534 | 1.0504 | 1.0558 | 2022.12.13 13:28:47 | 1.0544 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085994772 | 2022.12.13 18:02:30 | sell | 0.50 | audusd | 0.6876 | 0.6902 | 0.6851 | 2022.12.13 19:18:36 | 0.6863 | -20.00 | 0.00 | 0.00 | 65.00 |
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| 1085995916 | 2022.12.14 16:03:20 | buy | 0.50 | gold | 1809.60 | 1799.57 | 1812.85 | 2022.12.14 17:26:23 | 1811.05 | -20.00 | 0.00 | 0.00 | 72.50 |
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| 1085997752 | 2022.12.15 16:16:43 | buy | 0.50 | gold | 1782.28 | 1777.69 | 1795.20 | 2022.12.15 16:38:55 | 1785.33 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085998442 | 2022.12.16 06:00:31 | buy | 0.50 | usdjpy | 137.35 | 136.80 | 137.69 | 2022.12.16 16:45:02 | 136.80 | -20.00 | 0.00 | 0.00 | -201.02 |
| 1085998514 | 2022.12.16 07:52:41 | buy | 0.50 | usdcad | 1.3635 | 1.3607 | 1.3668 | 2022.12.16 11:32:09 | 1.3654 | -20.00 | 0.00 | 0.00 | 69.58 |
| 1085999012 | 2022.12.16 14:21:28 | buy | 0.50 | audusd | 0.6693 | 0.6668 | 0.6717 | 2022.12.16 17:09:56 | 0.6690 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085999719 | 2022.12.19 03:41:42 | buy | 0.50 | eurusd | 1.0602 | 1.0576 | 1.0646 | 2022.12.19 06:22:10 | 1.0607 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086000009 | 2022.12.19 08:28:46 | buy | 0.50 | eurusd | 1.0618 | 1.0576 | 1.0662 | 2022.12.19 09:57:11 | 1.0623 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086000244 | 2022.12.19 11:59:35 | buy | 0.50 | usdjpy | 136.13 | 135.64 | 137.55 | 2022.12.19 14:38:55 | 136.46 | -20.00 | 0.00 | 0.00 | 120.91 |
| 1086000762 | 2022.12.20 03:06:25 | buy | 0.50 | usdchf | 0.9304 | 0.9276 | 0.9327 | 2022.12.20 05:02:04 | 0.9276 | -20.00 | 0.00 | 0.00 | -150.93 |
| 1086001362 | 2022.12.20 09:00:24 | buy | 0.50 | usdjpy | 133.33 | 132.54 | 134.73 | 2022.12.20 09:46:17 | 132.54 | -20.00 | 0.00 | 0.00 | -298.02 |
| 1086003457 | 2022.12.22 03:04:24 | buy | 0.50 | nzdusd | 0.6297 | 0.6270 | 0.6326 | 2022.12.22 03:31:02 | 0.6302 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086003760 | 2022.12.22 08:16:43 | sell | 0.50 | eurusd | 1.0642 | 1.0664 | 1.0607 | 2022.12.22 14:20:07 | 1.0621 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086005289 | 2022.12.23 10:29:47 | sell | 0.50 | nzdusd | 0.6270 | 0.6306 | 0.6246 | 2022.12.23 13:03:04 | 0.6306 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086005294 | 2022.12.23 10:33:08 | sell | 0.50 | usdjpy | 132.62 | 133.13 | 132.42 | 2022.12.23 16:40:37 | 133.13 | -20.00 | 0.00 | 0.00 | -191.54 |
| 1086006160 | 2022.12.27 05:15:23 | sell | 1.00 | gold | 1804.93 | 1810.53 | 1776.38 | 2022.12.27 13:32:52 | 1810.53 | -40.00 | 0.00 | 0.00 | -560.00 |
| 1086006200 | 2022.12.27 07:07:34 | sell | 0.50 | eurusd | 1.0644 | 1.0674 | 1.0600 | 2022.12.27 15:14:19 | 1.0624 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086007371 | 2022.12.28 09:03:35 | sell | 0.50 | gold | 1808.33 | 1815.38 | 1795.87 | 2022.12.28 10:41:53 | 1805.24 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086007376 | 2022.12.28 09:06:05 | sell | 0.50 | audusd | 0.6756 | 0.6780 | 0.6727 | 2022.12.28 13:04:30 | 0.6780 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086008527 | 2022.12.29 09:08:23 | sell | 0.50 | gold | 1807.57 | 1815.48 | 1799.14 | 2022.12.29 16:40:07 | 1815.48 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1086008965 | 2022.12.29 16:13:17 | sell | 0.50 | eurusd | 1.0655 | 1.0679 | 1.0631 | 2022.12.29 19:53:56 | 1.0679 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086009884 | 2022.12.30 11:56:06 | buy | 0.50 | usdjpy | 131.92 | 131.44 | 132.25 | 2022.12.30 17:30:52 | 132.25 | -20.00 | 0.00 | 0.00 | 124.76 |
| 1086009888 | 2022.12.30 12:02:02 | buy | 0.50 | s&p500 | 3833.62 | 3823.26 | 3858.08 | 2022.12.30 12:45:28 | 3840.06 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086011288 | 2023.01.03 10:00:09 | buy | 0.50 | usdjpy | 130.17 | 129.40 | 132.48 | 2023.01.03 13:11:06 | 130.63 | -20.00 | 0.00 | 0.00 | 176.07 |
| 1086011636 | 2023.01.03 13:00:14 | sell | 0.50 | s&p500 | 3875.12 | 3894.51 | 3808.52 | 2023.01.03 14:16:27 | 3854.20 | -20.00 | 0.00 | 0.00 | 1 046.00 |
| 1086011806 | 2023.01.03 15:03:47 | sell | 1.00 | usdchf | 0.9373 | 0.9410 | 0.9331 | 2023.01.03 15:59:32 | 0.9359 | -40.00 | 0.00 | 0.00 | 149.59 |
| 1086013260 | 2023.01.04 14:00:12 | buy | 0.50 | usdchf | 0.9280 | 0.9243 | 0.9321 | 2023.01.04 17:18:50 | 0.9299 | -20.00 | 0.00 | 0.00 | 102.16 |
| 1086013270 | 2023.01.04 14:04:50 | sell | 0.50 | audusd | 0.6864 | 0.6894 | 0.6800 | 2023.01.04 17:18:51 | 0.6849 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086013390 | 2023.01.04 15:28:21 | buy limit | 0.50 | coco | 74.75 | 0.00 | 0.00 | 2023.01.04 15:29:00 | 75.11 | cancelled | |||
| 1086013395 | 2023.01.04 15:29:16 | buy limit | 0.50 | coco | 74.70 | 0.00 | 0.00 | 2023.01.04 15:29:22 | 75.11 | cancelled | |||
| 1086013399 | 2023.01.04 15:29:40 | buy limit | 1.00 | coco | 74.68 | 74.01 | 0.00 | 2023.01.04 15:32:03 | 75.20 | cancelled | |||
| 1086013405 | 2023.01.04 15:32:29 | buy | 0.50 | coco | 75.21 | 73.29 | 76.55 | 2023.01.04 17:50:57 | 73.29 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1086014330 | 2023.01.05 07:34:17 | sell limit | 0.50 | hsi | 21129 | 21450 | 0 | 2023.01.05 07:34:37 | 21060 | cancelled | |||
| 1086014343 | 2023.01.05 07:35:40 | buy | 0.50 | audusd | 0.6815 | 0.6775 | 0.6845 | 2023.01.05 13:29:07 | 0.6829 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086014490 | 2023.01.05 09:27:36 | sell limit | 0.50 | dax | 14491.2 | 14533.5 | 0.0 | 2023.01.05 09:28:44 | 14447.5 | cancelled | |||
| 1086014536 | 2023.01.05 09:59:02 | sell | 0.50 | dax | 14431.0 | 14527.1 | 14327.9 | 2023.01.05 15:35:13 | 14427.9 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086015221 | 2023.01.05 16:53:45 | buy limit | 1.00 | s&p500 | 3800.00 | 3790.95 | 0.00 | 2023.01.05 16:54:30 | 3810.22 | cancelled | |||
| 1086015412 | 2023.01.05 19:04:43 | sell | 0.50 | usdchf | 0.9365 | 0.9407 | 0.9336 | 2023.01.06 05:09:40 | 0.9360 | -20.00 | 0.00 | -4.00 | 26.71 |
| 1086015434 | 2023.01.05 20:05:38 | buy | 0.50 | eurusd | 1.0533 | 1.0505 | 1.0541 | 2023.01.06 11:21:17 | 1.0505 | -20.00 | 0.00 | -3.00 | -140.00 |
| 1086015449 | 2023.01.05 21:00:26 | buy | 0.50 | s&p500 | 3822.12 | 0.00 | 3854.68 | 2023.01.06 15:52:57 | 3854.68 | -20.00 | 0.00 | 0.00 | 1 628.00 |
| 1086015451 | 2023.01.05 21:10:16 | buy limit | 0.50 | s&p500 | 3816.52 | 0.00 | 3855.74 | 2023.01.05 21:28:29 | 3817.35 | cancelled | |||
| 1086015454 | 2023.01.05 21:28:39 | buy | 0.50 | s&p500 | 3816.72 | 3799.30 | 3855.21 | 2023.01.06 15:19:52 | 3799.30 | -20.00 | 0.00 | 0.00 | -871.00 |
| 1086017297 | 2023.01.09 03:33:57 | balance | Deposit | 1 403.00 | |||||||||
| 1086017414 | 2023.01.09 04:14:53 | sell | 0.50 | gold | 1876.25 | 0.00 | 1860.00 | 2023.01.09 09:43:05 | 1875.65 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086017573 | 2023.01.09 06:45:21 | sell | 0.50 | s&p500 | 3910.53 | 0.00 | 3900.00 | 2023.01.09 07:22:10 | 3908.50 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086017713 | 2023.01.09 09:18:53 | sell | 0.50 | gold | 1880.46 | 0.00 | 1870.00 | 2023.01.09 09:36:02 | 1877.58 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086017889 | 2023.01.09 11:55:53 | sell | 0.50 | coco | 76.32 | 0.00 | 75.00 | 2023.01.09 12:38:25 | 76.16 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086018257 | 2023.01.09 17:00:28 | sell | 0.50 | s&p500 | 3933.17 | 0.00 | 3923.00 | 2023.01.09 17:23:36 | 3930.99 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086018521 | 2023.01.10 02:03:33 | buy | 0.50 | s&p500 | 3893.31 | 0.00 | 3900.00 | 2023.01.10 04:00:40 | 3892.13 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1086018547 | 2023.01.10 02:16:16 | buy | 0.50 | s&p500 | 3888.20 | 0.00 | 3900.00 | 2023.01.10 03:55:37 | 3891.61 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1086018883 | 2023.01.10 07:40:17 | buy limit | 0.50 | coco | 74.00 | 0.00 | 0.00 | 2023.01.10 07:46:53 | 74.43 | cancelled | |||
| 1086018894 | 2023.01.10 07:48:26 | sell limit | 0.50 | hsi | 21500 | 0 | 0 | 2023.01.10 08:02:02 | 21324 | cancelled | |||
| 1086018916 | 2023.01.10 08:02:42 | buy limit | 0.50 | hsi | 21300 | 0 | 0 | 2023.01.10 08:55:25 | 21321 | cancelled | |||
| 1086018950 | 2023.01.10 09:03:55 | buy limit | 0.50 | s&p500 | 3884.00 | 0.00 | 0.00 | 2023.01.10 10:33:39 | 3895.21 | cancelled | |||
| 1086018962 | 2023.01.10 09:21:47 | buy limit | 0.50 | hsi | 21250 | 0 | 0 | 2023.01.10 09:34:35 | 21310 | cancelled | |||
| 1086018991 | 2023.01.10 09:49:42 | buy limit | 0.50 | coco | 73.80 | 0.00 | 0.00 | 2023.01.10 09:54:43 | 74.18 | cancelled | |||
| 1086019030 | 2023.01.10 10:36:46 | buy limit | 0.50 | s&p500 | 3884.00 | 0.00 | 0.00 | 2023.01.10 12:34:44 | 3893.94 | cancelled | |||
| 1086019180 | 2023.01.10 13:16:08 | buy limit | 0.50 | s&p500 | 3860.00 | 0.00 | 0.00 | 2023.01.10 17:05:21 | 3899.32 | cancelled | |||
| 1086019513 | 2023.01.10 17:30:46 | buy | 0.50 | s&p500 | 3893.46 | 0.00 | 3898.64 | 2023.01.10 17:52:06 | 3893.61 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1086019519 | 2023.01.10 17:33:03 | buy limit | 0.50 | s&p500 | 3883.00 | 0.00 | 0.00 | 2023.01.10 17:35:19 | 3889.44 | cancelled | |||
| 1086019538 | 2023.01.10 17:44:35 | buy | 0.50 | s&p500 | 3881.20 | 0.00 | 3900.00 | 2023.01.10 17:51:48 | 3891.75 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1086019669 | 2023.01.11 02:04:20 | sell limit | 0.50 | s&p500 | 3930.00 | 0.00 | 0.00 | 2023.01.11 03:34:34 | 3921.90 | cancelled | |||
| 1086019763 | 2023.01.11 03:33:58 | sell | 0.50 | hsi | 21520 | 0 | 21450 | 2023.01.11 03:38:50 | 21480 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086019784 | 2023.01.11 03:41:19 | buy limit | 0.50 | hsi | 21360 | 0 | 0 | 2023.01.11 03:50:33 | 21614 | cancelled | |||
| 1086019804 | 2023.01.11 03:50:46 | sell | 0.50 | hsi | 21614 | 0 | 21550 | 2023.01.11 04:04:40 | 21598 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086019809 | 2023.01.11 03:54:03 | sell | 0.50 | hsi | 21670 | 0 | 21550 | 2023.01.11 04:03:55 | 21615 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086019824 | 2023.01.11 04:07:39 | sell limit | 0.50 | s&p500 | 3930.00 | 0.00 | 0.00 | 2023.01.11 04:07:49 | 3924.90 | cancelled | |||
| 1086019828 | 2023.01.11 04:10:28 | sell | 0.50 | hsi | 21625 | 0 | 0 | 2023.01.11 04:16:40 | 21573 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086019846 | 2023.01.11 04:24:54 | sell limit | 0.50 | hsi | 21680 | 0 | 0 | 2023.01.11 04:31:00 | 21655 | cancelled | |||
| 1086019859 | 2023.01.11 04:30:56 | sell | 0.50 | hsi | 21656 | 0 | 21550 | 2023.01.11 04:48:08 | 21609 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086019882 | 2023.01.11 04:51:43 | sell limit | 0.50 | hsi | 21700 | 0 | 0 | 2023.01.11 06:09:25 | 21561 | cancelled by dealer | |||
| 1086020084 | 2023.01.11 08:45:04 | buy | 0.50 | hsi | 21440 | 0 | 0 | 2023.01.11 08:51:28 | 21482 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086020091 | 2023.01.11 08:52:36 | buy limit | 0.50 | hsi | 21400 | 0 | 0 | 2023.01.11 09:05:53 | 21517 | cancelled | |||
| 1086020121 | 2023.01.11 09:20:22 | buy | 0.50 | hsi | 21382 | 0 | 0 | 2023.01.11 09:30:29 | 21438 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086020247 | 2023.01.11 11:17:42 | sell | 0.50 | s&p500 | 3928.54 | 0.00 | 3920.00 | 2023.01.11 12:43:04 | 3927.73 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086020982 | 2023.01.12 02:10:04 | sell limit | 0.50 | s&p500 | 3972.00 | 0.00 | 0.00 | 2023.01.12 03:24:38 | 3970.58 | cancelled | |||
| 1086021069 | 2023.01.12 03:24:28 | sell | 0.50 | s&p500 | 3970.45 | 0.00 | 3960.00 | 2023.01.12 04:32:36 | 3969.54 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086021127 | 2023.01.12 04:02:31 | sell limit | 0.50 | hsi | 21740 | 0 | 0 | 2023.01.12 04:32:45 | 21552 | cancelled | |||
| 1086021138 | 2023.01.12 04:17:51 | buy limit | 0.50 | hsi | 21520 | 0 | 0 | 2023.01.12 04:21:11 | 21605 | cancelled | |||
| 1086021174 | 2023.01.12 04:44:32 | buy | 0.50 | hsi | 21515 | 0 | 0 | 2023.01.12 07:12:16 | 21441 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086021186 | 2023.01.12 04:55:17 | buy | 0.50 | hsi | 21450 | 0 | 21500 | 2023.01.12 07:12:06 | 21438 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086021196 | 2023.01.12 05:06:50 | buy | 0.50 | hsi | 21385 | 0 | 21430 | 2023.01.12 05:57:50 | 21405 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086021203 | 2023.01.12 05:12:36 | buy | 1.00 | hsi | 21302 | 0 | 21430 | 2023.01.12 07:11:18 | 21416 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1086021290 | 2023.01.12 07:15:16 | sell limit | 0.50 | s&p500 | 3980.00 | 0.00 | 0.00 | 2023.01.12 08:15:48 | 3972.19 | cancelled | |||
| 1086021323 | 2023.01.12 08:15:05 | sell | 0.50 | hsi | 21520 | 0 | 21400 | 2023.01.12 08:23:08 | 21478 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086021437 | 2023.01.12 09:15:11 | buy limit | 0.50 | hsi | 21360 | 0 | 0 | 2023.01.12 09:26:26 | 21449 | cancelled | |||
| 1086021469 | 2023.01.12 10:02:16 | sell limit | 0.50 | hsi | 21550 | 0 | 0 | 2023.01.12 10:22:15 | 21540 | cancelled | |||
| 1086021488 | 2023.01.12 10:22:08 | sell | 0.50 | hsi | 21538 | 0 | 21460 | 2023.01.12 15:30:06 | 21460 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086022243 | 2023.01.12 17:08:44 | buy | 0.50 | s&p500 | 3955.00 | 0.00 | 0.00 | 2023.01.12 17:10:18 | 3961.45 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1086022264 | 2023.01.12 17:12:28 | sell | 0.50 | s&p500 | 3972.20 | 0.00 | 3966.00 | 2023.01.12 17:22:51 | 3974.65 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1086022284 | 2023.01.12 17:16:03 | sell | 0.50 | s&p500 | 3980.83 | 0.00 | 0.00 | 2023.01.12 17:22:40 | 3975.15 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1086022568 | 2023.01.13 02:03:45 | sell | 0.50 | gold | 1898.61 | 0.00 | 1890.00 | 2023.01.13 03:27:54 | 1897.43 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1086022694 | 2023.01.13 03:28:41 | sell limit | 0.50 | hsi | 21750 | 0 | 0 | 2023.01.13 03:34:25 | 21547 | cancelled | |||
| 1086022709 | 2023.01.13 03:34:18 | buy limit | 0.50 | hsi | 21480 | 0 | 0 | 2023.01.13 03:45:44 | 21618 | cancelled | |||
| 1086022729 | 2023.01.13 03:46:00 | sell limit | 0.50 | hsi | 21650 | 0 | 0 | 2023.01.13 06:06:30 | 21568 | cancelled by dealer | |||
| 1086022741 | 2023.01.13 03:53:53 | buy limit | 0.50 | hsi | 21480 | 0 | 0 | 2023.01.13 06:06:33 | 21580 | cancelled by dealer | |||
| 1086023025 | 2023.01.13 08:09:39 | sell | 0.50 | hsi | 21666 | 0 | 21560 | 2023.01.13 08:21:10 | 21622 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086023045 | 2023.01.13 08:21:49 | sell limit | 0.50 | hsi | 21750 | 0 | 0 | 2023.01.13 09:10:48 | 21722 | cancelled | |||
| 1086023110 | 2023.01.13 09:10:43 | sell | 0.50 | hsi | 21721 | 0 | 0 | 2023.01.13 11:24:38 | 21729 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086023133 | 2023.01.13 09:37:42 | sell limit | 0.50 | hsi | 21780 | 0 | 0 | 2023.01.13 09:47:02 | 21749 | cancelled | |||
| 1086023152 | 2023.01.13 09:53:58 | sell | 0.50 | hsi | 21786 | 0 | 21600 | 2023.01.13 10:11:56 | 21736 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086023230 | 2023.01.13 10:36:20 | sell limit | 0.50 | gold | 1910.00 | 0.00 | 0.00 | 2023.01.13 11:26:15 | 1905.11 | cancelled | |||
| 1086023417 | 2023.01.13 12:55:14 | sell limit | 0.50 | coco | 80.00 | 0.00 | 0.00 | 2023.01.13 13:05:25 | 79.19 | cancelled | |||
| 1086023432 | 2023.01.13 13:15:11 | sell limit | 0.50 | s&p500 | 4020.00 | 0.00 | 0.00 | 2023.01.13 13:15:36 | 3981.62 | cancelled | |||
| 1086023776 | 2023.01.13 17:20:24 | sell | 0.50 | hsi | 21810 | 0 | 21740 | 2023.01.13 18:10:08 | 21740 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086024231 | 2023.01.16 02:09:21 | sell | 0.50 | s&p500 | 3997.21 | 0.00 | 3990.00 | 2023.01.16 08:10:39 | 4001.40 | -20.00 | 0.00 | 0.00 | -209.50 |
| 1086024382 | 2023.01.16 03:32:28 | sell limit | 0.50 | hsi | 21910 | 0 | 0 | 2023.01.16 03:45:13 | 21798 | cancelled | |||
| 1086024428 | 2023.01.16 03:54:17 | sell | 0.50 | s&p500 | 4005.08 | 0.00 | 0.00 | 2023.01.16 08:00:24 | 4003.14 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086024459 | 2023.01.16 04:05:50 | sell | 0.50 | hsi | 21913 | 0 | 21780 | 2023.01.16 04:34:54 | 21856 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086024504 | 2023.01.16 04:35:24 | sell | 0.50 | gold | 1925.59 | 0.00 | 1919.00 | 2023.01.16 07:02:38 | 1921.57 | -20.00 | 0.00 | 0.00 | 201.00 |
| 1086024611 | 2023.01.16 07:14:37 | sell limit | 0.50 | hsi | 21930 | 0 | 0 | 2023.01.16 07:31:10 | 21745 | cancelled | |||
| 1086024623 | 2023.01.16 07:31:01 | buy | 0.50 | hsi | 21760 | 0 | 21780 | 2023.01.16 08:59:34 | 21656 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1086024637 | 2023.01.16 07:33:07 | buy | 0.50 | hsi | 21723 | 0 | 21760 | 2023.01.16 08:58:57 | 21663 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086024719 | 2023.01.16 08:29:46 | buy | 0.50 | hsi | 21644 | 0 | 0 | 2023.01.16 08:56:52 | 21649 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086024776 | 2023.01.16 09:03:19 | sell | 0.50 | hsi | 21701 | 0 | 0 | 2023.01.16 11:17:29 | 21686 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086024795 | 2023.01.16 09:11:33 | sell | 0.50 | hsi | 21741 | 0 | 21680 | 2023.01.16 09:57:48 | 21724 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086024985 | 2023.01.16 10:27:11 | buy | 0.50 | s&p500 | 3988.89 | 0.00 | 0.00 | 2023.01.16 12:56:47 | 3989.70 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086025023 | 2023.01.16 10:51:56 | buy | 0.50 | s&p500 | 3985.16 | 0.00 | 0.00 | 2023.01.16 12:46:13 | 3988.59 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086025070 | 2023.01.16 11:32:06 | buy | 0.50 | hsi | 21649 | 0 | 21740 | 2023.01.17 03:27:42 | 21685 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086025502 | 2023.01.16 11:32:06 | buy | 0.50 | hsi | 21649 | 0 | 21740 | 2023.01.17 03:36:27 | 21740 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1086025522 | 2023.01.17 03:42:45 | sell limit | 0.50 | hsi | 21800 | 0 | 0 | 2023.01.17 03:50:09 | 21657 | cancelled | |||
| 1086025532 | 2023.01.17 03:46:53 | buy limit | 0.50 | hsi | 21650 | 0 | 0 | 2023.01.17 03:52:14 | 21674 | cancelled | |||
| 1086025536 | 2023.01.17 03:50:01 | buy limit | 0.50 | hsi | 216 | 0 | 0 | 2023.01.17 03:51:02 | 21695 | cancelled | |||
| 1086025539 | 2023.01.17 03:52:09 | buy | 0.50 | hsi | 21670 | 0 | 21690 | 2023.01.17 04:09:08 | 21690 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086025541 | 2023.01.17 03:53:15 | buy | 0.50 | hsi | 21639 | 0 | 0 | 2023.01.17 04:03:03 | 21629 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086025551 | 2023.01.17 03:57:38 | buy | 1.00 | hsi | 21576 | 0 | 0 | 2023.01.17 04:02:50 | 21640 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1086025581 | 2023.01.17 04:20:52 | buy | 0.50 | hsi | 21590 | 0 | 21630 | 2023.01.17 04:34:16 | 21610 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086025606 | 2023.01.17 04:30:09 | buy | 0.50 | hsi | 21525 | 0 | 0 | 2023.01.17 04:33:58 | 21594 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086025618 | 2023.01.17 04:43:03 | buy | 0.50 | hsi | 21540 | 0 | 21620 | 2023.01.17 09:51:44 | 21550 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086025676 | 2023.01.17 05:17:14 | buy limit | 0.50 | hsi | 21500 | 0 | 0 | 2023.01.17 05:49:07 | 21536 | cancelled | |||
| 1086025823 | 2023.01.17 08:41:17 | buy limit | 0.50 | hsi | 21450 | 0 | 0 | 2023.01.17 09:52:08 | 21561 | cancelled | |||
| 1086025897 | 2023.01.17 09:56:04 | buy limit | 0.50 | hsi | 21460 | 0 | 0 | 2023.01.17 10:35:08 | 21607 | cancelled by dealer | |||
| 1086025898 | 2023.01.17 09:56:22 | buy limit | 0.50 | s&p500 | 3970.00 | 0.00 | 0.00 | 2023.01.17 11:34:49 | 3991.40 | cancelled | |||
| 1086025999 | 2023.01.17 11:46:42 | sell limit | 0.50 | s&p500 | 3996.00 | 0.00 | 0.00 | 2023.01.17 12:58:48 | 3991.55 | cancelled | |||
| 1086026028 | 2023.01.17 12:27:05 | buy limit | 0.50 | gold | 1900.00 | 0.00 | 0.00 | 2023.01.17 12:58:32 | 1906.56 | cancelled | |||
| 1086026062 | 2023.01.17 13:07:15 | buy limit | 0.50 | s&p500 | 3960.00 | 0.00 | 0.00 | 2023.01.17 17:03:08 | 4013.76 | cancelled | |||
| 1086026365 | 2023.01.17 17:03:04 | sell | 0.50 | s&p500 | 4012.93 | 0.00 | 4008.00 | 2023.01.17 17:31:51 | 4010.27 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086026414 | 2023.01.17 17:32:42 | buy limit | 0.50 | hsi | 21520 | 0 | 0 | 2023.01.17 17:38:30 | 21585 | cancelled | |||
| 1086026425 | 2023.01.17 17:41:38 | buy limit | 0.50 | hsi | 21520 | 0 | 0 | 2023.01.17 23:59:59 | 21584 | deleted [good for day] | |||
| 1086026668 | 2023.01.18 03:19:27 | buy | 0.50 | hsi | 21511 | 0 | 21550 | 2023.01.18 03:51:13 | 21524 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086026681 | 2023.01.18 03:43:04 | buy | 0.50 | hsi | 21450 | 0 | 0 | 2023.01.18 03:51:20 | 21540 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1086026727 | 2023.01.18 03:52:51 | buy limit | 0.50 | hsi | 21460 | 0 | 0 | 2023.01.18 03:57:40 | 21584 | cancelled | |||
| 1086026743 | 2023.01.18 03:58:41 | buy limit | 0.50 | hsi | 21460 | 0 | 0 | 2023.01.18 05:00:36 | 21670 | cancelled | |||
| 1086026745 | 2023.01.18 04:03:57 | sell | 0.50 | hsi | 21620 | 0 | 21550 | 2023.01.18 04:26:09 | 21610 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086026763 | 2023.01.18 04:07:56 | sell | 0.50 | hsi | 21649 | 0 | 21550 | 2023.01.18 04:26:16 | 21612 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086026825 | 2023.01.18 04:40:31 | sell | 0.50 | hsi | 21650 | 0 | 21550 | 2023.01.18 05:07:09 | 21624 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086026860 | 2023.01.18 04:43:55 | sell | 0.50 | s&p500 | 4003.12 | 0.00 | 3999.00 | 2023.01.18 04:48:25 | 3999.00 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1086026888 | 2023.01.18 04:52:03 | sell limit | 0.50 | hsi | 21721 | 0 | 0 | 2023.01.18 05:11:29 | 21616 | cancelled | |||
| 1086026918 | 2023.01.18 05:07:53 | buy limit | 0.50 | s&p500 | 3992.00 | 0.00 | 0.00 | 2023.01.18 05:11:31 | 4002.80 | cancelled | |||
| 1086026948 | 2023.01.18 05:32:46 | buy | 0.50 | hsi | 21520 | 0 | 0 | 2023.01.18 07:10:13 | 21589 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086027089 | 2023.01.18 07:52:40 | buy | 0.50 | gold | 1897.09 | 0.00 | 0.00 | 2023.01.18 08:10:41 | 1899.27 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086027107 | 2023.01.18 08:11:52 | sell limit | 0.50 | hsi | 21700 | 0 | 0 | 2023.01.18 08:18:20 | 21618 | cancelled | |||
| 1086027237 | 2023.01.18 10:04:39 | sell | 0.50 | gold | 1910.34 | 0.00 | 1908.00 | 2023.01.18 18:31:53 | 1908.00 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086027249 | 2023.01.18 10:12:45 | sell | 0.50 | hsi | 21725 | 0 | 21620 | 2023.01.18 10:28:13 | 21692 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086027322 | 2023.01.18 11:05:26 | buy limit | 0.50 | s&p500 | 3985.00 | 0.00 | 0.00 | 2023.01.18 12:45:44 | 3995.55 | cancelled | |||
| 1086027390 | 2023.01.18 11:51:33 | sell | 0.50 | gold | 1915.07 | 0.00 | 1910.00 | 2023.01.18 12:27:53 | 1912.81 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086027466 | 2023.01.18 15:30:02 | sell | 0.50 | gold | 1921.00 | 0.00 | 1910.00 | 2023.01.18 17:18:56 | 1915.75 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1086027812 | 2023.01.18 17:21:19 | sell limit | 0.50 | coco | 82.50 | 0.00 | 0.00 | 2023.01.18 17:27:13 | 82.29 | cancelled | |||
| 1086028206 | 2023.01.19 03:38:41 | buy | 0.50 | s&p500 | 3926.24 | 0.00 | 3940.00 | 2023.01.19 10:11:58 | 3926.53 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086028217 | 2023.01.19 03:43:59 | buy limit | 0.50 | hsi | 21450 | 0 | 0 | 2023.01.19 03:44:18 | 21510 | cancelled | |||
| 1086028224 | 2023.01.19 03:47:55 | buy | 0.50 | s&p500 | 3924.86 | 0.00 | 3940.00 | 2023.01.19 10:11:53 | 3926.66 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086028227 | 2023.01.19 03:53:12 | buy | 0.50 | hsi | 21395 | 0 | 21500 | 2023.01.19 04:09:39 | 21500 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1086028257 | 2023.01.19 04:08:49 | sell | 0.50 | hsi | 21472 | 0 | 21460 | 2023.01.19 04:28:25 | 21526 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086028373 | 2023.01.19 05:48:58 | sell limit | 0.50 | hsi | 21730 | 0 | 0 | 2023.01.19 05:56:41 | 21663 | cancelled | |||
| 1086028451 | 2023.01.19 07:13:56 | sell limit | 0.50 | hsi | 21750 | 0 | 0 | 2023.01.19 07:38:38 | 21660 | cancelled | |||
| 1086028524 | 2023.01.19 09:02:44 | buy | 0.50 | s&p500 | 3920.49 | 0.00 | 0.00 | 2023.01.19 10:03:57 | 3922.93 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086028541 | 2023.01.19 09:21:28 | buy | 1.00 | s&p500 | 3916.25 | 0.00 | 0.00 | 2023.01.19 10:08:18 | 3924.05 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1086028642 | 2023.01.19 10:25:32 | sell | 0.50 | gold | 1916.56 | 0.00 | 1910.00 | 2023.01.19 10:35:28 | 1913.68 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086028653 | 2023.01.19 10:50:00 | buy | 0.50 | s&p500 | 3920.00 | 0.00 | 0.00 | 2023.01.20 02:17:07 | 3905.40 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1086028666 | 2023.01.19 10:52:23 | buy | 0.50 | s&p500 | 3917.98 | 0.00 | 3920.00 | 2023.01.19 21:24:19 | 3920.00 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086028704 | 2023.01.19 11:35:32 | buy | 1.00 | s&p500 | 3913.87 | 0.00 | 3915.00 | 2023.01.19 21:15:16 | 3915.00 | -40.00 | 0.00 | 0.00 | 113.00 |
| 1086028746 | 2023.01.19 12:32:35 | buy | 1.00 | s&p500 | 3908.86 | 0.00 | 3935.00 | 2023.01.19 16:40:05 | 3915.43 | -40.00 | 0.00 | 0.00 | 657.00 |
| 1086028778 | 2023.01.19 13:22:18 | buy | 1.00 | s&p500 | 3903.86 | 0.00 | 3920.00 | 2023.01.19 16:39:38 | 3914.30 | -40.00 | 0.00 | 0.00 | 1 044.00 |
| 1086029008 | 2023.01.19 16:45:15 | buy | 1.00 | s&p500 | 3904.61 | 0.00 | 3920.00 | 2023.01.19 17:09:05 | 3910.54 | -40.00 | 0.00 | 0.00 | 593.00 |
| 1086029018 | 2023.01.19 16:49:32 | buy | 1.00 | s&p500 | 3903.25 | 0.00 | 3915.00 | 2023.01.19 17:07:16 | 3910.43 | -40.00 | 0.00 | 0.00 | 718.00 |
| 1086029451 | 2023.01.20 05:31:15 | buy limit | 0.50 | s&p500 | 3900.00 | 0.00 | 0.00 | 2023.01.20 10:13:00 | 3913.08 | cancelled | |||
| 1086029479 | 2023.01.20 06:48:18 | buy | 0.50 | gold | 1925.18 | 0.00 | 0.00 | 2023.01.20 07:44:11 | 1926.60 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1086029488 | 2023.01.20 07:02:34 | buy | 0.50 | gold | 1924.07 | 0.00 | 0.00 | 2023.01.20 07:44:05 | 1926.49 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086029489 | 2023.01.20 07:07:06 | sell | 0.50 | hsi | 21906 | 0 | 21850 | 2023.01.20 07:18:41 | 21880 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086029500 | 2023.01.20 07:34:21 | sell | 0.50 | hsi | 21930 | 0 | 21900 | 2023.01.20 08:56:08 | 21917 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086029513 | 2023.01.20 07:44:58 | sell | 0.50 | hsi | 21983 | 0 | 21920 | 2023.01.20 08:55:58 | 21920 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086029575 | 2023.01.20 09:12:20 | sell | 0.50 | hsi | 21970 | 0 | 21940 | 2023.01.20 10:23:56 | 21990 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086029599 | 2023.01.20 09:25:27 | sell | 0.50 | hsi | 22011 | 0 | 21950 | 2023.01.20 10:23:49 | 21991 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086029655 | 2023.01.20 10:08:30 | sell | 1.00 | hsi | 22054 | 0 | 21990 | 2023.01.20 10:11:06 | 22017 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1086029690 | 2023.01.20 10:24:43 | buy limit | 0.50 | s&p500 | 3900.00 | 0.00 | 0.00 | 2023.01.20 10:32:56 | 3904.10 | cancelled | |||
| 1086029705 | 2023.01.20 10:32:34 | buy | 0.50 | s&p500 | 3904.83 | 0.00 | 0.00 | 2023.01.20 10:43:52 | 3910.13 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086029707 | 2023.01.20 10:33:32 | buy limit | 0.50 | s&p500 | 3900.00 | 0.00 | 0.00 | 2023.01.20 11:11:05 | 3901.35 | cancelled | |||
| 1086029719 | 2023.01.20 10:44:26 | sell limit | 0.50 | coco | 81.60 | 0.00 | 0.00 | 2023.01.20 10:56:39 | 81.21 | cancelled | |||
| 1086029750 | 2023.01.20 11:10:54 | buy | 0.50 | s&p500 | 3901.60 | 0.00 | 0.00 | 2023.01.20 11:21:38 | 3907.26 | -20.00 | 0.00 | 0.00 | 283.00 |
| 1086029751 | 2023.01.20 12:08:31 | buy | 0.50 | s&p500 | 3899.00 | 0.00 | 0.00 | 2023.01.20 12:22:09 | 3903.63 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1086029815 | 2023.01.20 16:35:05 | buy | 0.50 | s&p500 | 3899.00 | 0.00 | 3912.00 | 2023.01.20 16:52:12 | 3912.00 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1086030091 | 2023.01.20 16:59:42 | buy limit | 0.50 | s&p500 | 3899.00 | 0.00 | 0.00 | 2023.01.20 23:59:59 | 3957.84 | deleted [good for day] | |||
| 1086030318 | 2023.01.23 01:48:36 | buy | 0.50 | coco | 81.24 | 0.00 | 0.00 | 2023.01.23 02:53:27 | 81.32 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086030327 | 2023.01.23 02:02:52 | sell limit | 0.50 | s&p500 | 3970.00 | 0.00 | 0.00 | 2023.01.23 02:19:01 | 3966.85 | cancelled | |||
| 1086030407 | 2023.01.23 02:37:30 | sell | 0.50 | s&p500 | 3970.23 | 0.00 | 3965.00 | 2023.01.23 12:16:06 | 3967.78 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086030425 | 2023.01.23 02:54:02 | sell | 0.50 | gold | 1932.17 | 0.00 | 0.00 | 2023.01.23 07:54:11 | 1927.27 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086030849 | 2023.01.23 11:20:12 | sell limit | 0.50 | coco | 83.00 | 0.00 | 82.00 | 2023.01.23 16:36:08 | 82.09 | cancelled | |||
| 1086030740 | 2023.01.23 15:12:20 | sell | 0.50 | s&p500 | 3980.00 | 0.00 | 3975.00 | 2023.01.23 17:28:09 | 4008.29 | -20.00 | 0.00 | 0.00 | -1 414.50 |
| 1086031263 | 2023.01.23 16:47:14 | sell | 0.50 | s&p500 | 3986.21 | 0.00 | 3980.00 | 2023.01.23 17:28:12 | 4008.43 | -20.00 | 0.00 | 0.00 | -1 111.00 |
| 1086031271 | 2023.01.23 16:50:24 | sell | 0.50 | s&p500 | 3990.47 | 0.00 | 3980.00 | 2023.01.23 17:28:16 | 4008.92 | -20.00 | 0.00 | 0.00 | -922.50 |
| 1086031277 | 2023.01.23 16:52:55 | sell | 1.00 | s&p500 | 3995.83 | 0.00 | 3985.00 | 2023.01.23 21:25:54 | 4026.18 | -40.00 | 0.00 | 0.00 | -3 035.00 |
| 1086031469 | 2023.01.23 22:42:16 | sell | 1.00 | gold | 1930.59 | 0.00 | 1926.00 | 2023.01.24 16:36:22 | 1928.80 | -40.00 | 0.00 | 2.00 | 179.00 |
| 1086031754 | 2023.01.24 08:55:11 | sell | 1.00 | gold | 1939.28 | 0.00 | 1929.00 | 2023.01.24 11:39:49 | 1935.25 | -40.00 | 0.00 | 0.00 | 403.00 |
| 1086031913 | 2023.01.24 12:37:03 | sell limit | 1.00 | gold | 1942.00 | 0.00 | 0.00 | 2023.01.24 13:13:52 | 1935.24 | cancelled | |||
| 1086032120 | 2023.01.24 16:37:25 | buy | 0.50 | s&p500 | 3996.67 | 0.00 | 4006.00 | 2023.01.24 16:44:18 | 4001.84 | -20.00 | 0.00 | 0.00 | 258.50 |
| 1086032184 | 2023.01.24 17:07:23 | buy | 0.50 | gold | 1919.77 | 0.00 | 1926.00 | 2023.01.24 17:13:28 | 1924.53 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1086032210 | 2023.01.24 17:57:11 | sell | 0.50 | gold | 1936.00 | 0.00 | 0.00 | 2023.01.25 05:13:16 | 1931.67 | -20.00 | 0.00 | 1.00 | 216.50 |
| 1086032774 | 2023.01.25 08:14:35 | buy | 0.50 | gold | 1926.94 | 0.00 | 1935.00 | 2023.01.25 09:09:46 | 1932.10 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1086032830 | 2023.01.25 10:41:18 | buy | 0.50 | coco | 79.96 | 0.00 | 0.00 | 2023.01.25 11:22:31 | 80.22 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086032833 | 2023.01.25 11:09:14 | buy limit | 0.50 | coco | 78.96 | 0.00 | 0.00 | 2023.01.25 11:23:03 | 80.41 | cancelled | |||
| 1086032839 | 2023.01.25 11:50:05 | buy | 0.50 | s&p500 | 3995.00 | 0.00 | 4000.00 | 2023.01.25 12:56:20 | 3989.92 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1086032876 | 2023.01.25 11:59:27 | buy limit | 0.50 | s&p500 | 3985.00 | 0.00 | 0.00 | 2023.01.25 12:02:49 | 3989.61 | cancelled | |||
| 1086032880 | 2023.01.25 12:02:45 | buy | 0.50 | s&p500 | 3989.61 | 0.00 | 4000.00 | 2023.01.25 12:53:27 | 3990.53 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086032893 | 2023.01.25 12:16:48 | buy | 1.00 | s&p500 | 3984.61 | 0.00 | 4000.00 | 2023.01.25 13:15:08 | 3991.41 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1086032944 | 2023.01.25 16:31:01 | buy | 1.00 | s&p500 | 3970.00 | 0.00 | 3980.00 | 2023.01.25 17:07:26 | 3971.17 | -40.00 | 0.00 | 0.00 | 117.00 |
| 1086033093 | 2023.01.25 16:37:00 | buy limit | 0.50 | s&p500 | 3960.00 | 0.00 | 0.00 | 2023.01.25 16:39:50 | 3974.35 | cancelled | |||
| 1086033133 | 2023.01.25 16:55:41 | buy | 1.00 | s&p500 | 3963.48 | 0.00 | 3980.00 | 2023.01.25 17:06:34 | 3971.04 | -40.00 | 0.00 | 0.00 | 756.00 |
| 1086033176 | 2023.01.25 17:08:05 | sell limit | 0.50 | gold | 1942.00 | 0.00 | 0.00 | 2023.01.25 17:12:08 | 1934.03 | cancelled | |||
| 1086033182 | 2023.01.25 17:15:44 | buy | 0.50 | s&p500 | 3960.00 | 0.00 | 3975.00 | 2023.01.25 17:18:05 | 3966.27 | -20.00 | 0.00 | 0.00 | 313.50 |
| 1086033200 | 2023.01.25 17:24:45 | buy | 0.50 | s&p500 | 3960.00 | 0.00 | 0.00 | 2023.01.25 20:43:54 | 4000.90 | -20.00 | 0.00 | 0.00 | 2 045.00 |
| 1086033188 | 2023.01.25 17:40:09 | buy | 0.50 | s&p500 | 3950.00 | 0.00 | 0.00 | 2023.01.25 20:43:50 | 4001.28 | -20.00 | 0.00 | 0.00 | 2 564.00 |
| 1086033336 | 2023.01.25 22:03:39 | sell | 0.50 | gold | 1944.00 | 0.00 | 1930.00 | 2023.01.26 09:14:34 | 1941.41 | -20.00 | 0.00 | 3.00 | 129.50 |
| 1086033570 | 2023.01.26 04:17:59 | sell limit | 0.50 | hsi | 22450 | 0 | 0 | 2023.01.26 04:29:37 | 22366 | cancelled | |||
| 1086033603 | 2023.01.26 05:18:21 | buy limit | 0.50 | hsi | 22340 | 0 | 0 | 2023.01.26 07:10:12 | 22465 | cancelled | |||
| 1086033624 | 2023.01.26 06:12:28 | sell limit | 0.50 | gold | 1951.00 | 0.00 | 0.00 | 2023.01.26 13:14:02 | 1934.91 | cancelled | |||
| 1086033580 | 2023.01.26 08:05:50 | sell | 0.50 | hsi | 22500 | 0 | 0 | 2023.01.26 09:14:24 | 22470 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086033696 | 2023.01.26 10:00:39 | sell | 0.50 | hsi | 22520 | 0 | 0 | 2023.01.27 17:25:17 | 22638 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1086033732 | 2023.01.26 10:19:30 | sell | 0.50 | s&p500 | 4033.62 | 0.00 | 4023.00 | 2023.01.26 10:34:25 | 4031.21 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086033733 | 2023.01.26 16:16:08 | sell | 0.50 | hsi | 22620 | 0 | 22520 | 2023.01.26 16:49:26 | 22552 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086033986 | 2023.01.26 16:35:54 | sell | 0.50 | s&p500 | 4049.51 | 0.00 | 4038.00 | 2023.01.26 16:45:42 | 4043.20 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1086034012 | 2023.01.26 16:50:31 | buy | 0.50 | s&p500 | 4030.45 | 0.00 | 4038.00 | 2023.01.26 17:14:08 | 4034.87 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1086034030 | 2023.01.26 16:56:46 | buy | 0.50 | s&p500 | 4023.72 | 0.00 | 4032.00 | 2023.01.26 17:04:14 | 4030.37 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1086034052 | 2023.01.26 17:08:13 | buy limit | 0.50 | s&p500 | 4020.00 | 0.00 | 0.00 | 2023.01.26 17:14:31 | 4033.57 | cancelled | |||
| 1086034378 | 2023.01.27 05:02:36 | sell limit | 0.50 | hsi | 22650 | 0 | 0 | 2023.01.27 06:06:15 | 22528 | cancelled by dealer | |||
| 1086034393 | 2023.01.27 05:34:37 | buy | 0.50 | gold | 1925.08 | 0.00 | 1930.00 | 2023.01.27 11:01:52 | 1925.64 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086034446 | 2023.01.27 06:55:24 | buy limit | 0.50 | gold | 1915.00 | 0.00 | 0.00 | 2023.01.27 11:19:28 | 1926.44 | cancelled | |||
| 1086034520 | 2023.01.27 10:07:06 | sell | 0.50 | hsi | 22650 | 0 | 22550 | 2023.01.27 17:22:55 | 22633 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086034665 | 2023.01.27 11:19:09 | sell limit | 0.50 | hsi | 22750 | 0 | 0 | 2023.01.27 23:59:59 | 22602 | deleted [good for day] | |||
| 1086034674 | 2023.01.27 11:34:07 | sell limit | 0.50 | coco | 82.50 | 0.00 | 0.00 | 2023.01.27 11:34:29 | 82.06 | cancelled | |||
| 1086034885 | 2023.01.27 16:35:37 | sell | 0.50 | s&p500 | 4053.13 | 0.00 | 4050.00 | 2023.01.27 17:55:20 | 4050.00 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086034900 | 2023.01.27 16:47:42 | sell | 0.50 | s&p500 | 4060.98 | 0.00 | 4050.00 | 2023.01.27 17:55:20 | 4050.00 | -20.00 | 0.00 | 0.00 | 549.00 |
| 1086034905 | 2023.01.27 16:51:24 | sell | 1.00 | s&p500 | 4066.62 | 0.00 | 4055.00 | 2023.01.27 17:50:43 | 4055.00 | -40.00 | 0.00 | 0.00 | 1 162.00 |
| 1086034933 | 2023.01.27 17:10:37 | sell | 1.00 | s&p500 | 4076.88 | 0.00 | 4055.00 | 2023.01.27 17:50:43 | 4055.00 | -40.00 | 0.00 | 0.00 | 2 188.00 |
| 1086035083 | 2023.01.27 21:01:28 | sell | 0.50 | s&p500 | 4082.00 | 0.00 | 0.00 | 2023.01.30 02:01:05 | 4065.11 | -20.00 | 0.00 | 0.00 | 844.50 |
| 1086035163 | 2023.01.30 05:07:28 | buy | 0.50 | s&p500 | 4060.00 | 0.00 | 4065.00 | 2023.01.30 06:12:05 | 4061.41 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086035366 | 2023.01.30 09:08:15 | buy | 0.50 | coco | 79.00 | 0.00 | 79.80 | 2023.01.30 11:34:37 | 79.46 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086035421 | 2023.01.30 09:29:31 | buy | 0.50 | s&p500 | 4050.00 | 0.00 | 4055.00 | 2023.01.30 16:39:17 | 4051.41 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086035606 | 2023.01.30 10:22:08 | buy | 0.50 | s&p500 | 4040.00 | 0.00 | 4050.00 | 2023.01.30 16:38:49 | 4050.00 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086035697 | 2023.01.30 11:36:57 | buy limit | 1.00 | s&p500 | 4024.00 | 0.00 | 0.00 | 2023.01.30 16:40:12 | 4052.23 | cancelled | |||
| 1086036039 | 2023.01.30 16:40:02 | buy limit | 0.50 | s&p500 | 4035.00 | 0.00 | 0.00 | 2023.01.30 16:47:16 | 4056.73 | cancelled | |||
| 1086036071 | 2023.01.30 16:48:28 | buy limit | 0.50 | coco | 78.20 | 0.00 | 0.00 | 2023.01.30 17:22:04 | 78.99 | cancelled | |||
| 1086036072 | 2023.01.30 16:49:06 | buy limit | 0.50 | coco | 77.20 | 0.00 | 78.68 | 2023.01.30 22:38:19 | 77.94 | cancelled | |||
| 1086036119 | 2023.01.30 17:13:35 | sell limit | 0.50 | s&p500 | 4065.00 | 0.00 | 0.00 | 2023.01.30 17:22:49 | 4053.93 | cancelled | |||
| 1086036242 | 2023.01.30 22:52:38 | buy | 1.00 | coco | 77.84 | 0.00 | 78.50 | 2023.01.31 16:54:33 | 78.10 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1086036387 | 2023.01.31 03:27:00 | sell limit | 0.50 | hsi | 22250 | 0 | 0 | 2023.01.31 03:29:08 | 22188 | cancelled | |||
| 1086036271 | 2023.01.31 03:27:51 | buy | 1.00 | s&p500 | 4025.00 | 0.00 | 0.00 | 2023.01.31 03:46:09 | 4029.21 | -40.00 | 0.00 | 0.00 | 421.00 |
| 1086036427 | 2023.01.31 03:54:46 | buy | 0.50 | hsi | 22120 | 0 | 0 | 2023.01.31 09:50:42 | 21818 | -20.00 | 0.00 | 0.00 | -1 510.00 |
| 1086036489 | 2023.01.31 04:44:17 | buy | 0.50 | hsi | 22045 | 0 | 0 | 2023.01.31 09:50:36 | 21813 | -20.00 | 0.00 | 0.00 | -1 160.00 |
| 1086036632 | 2023.01.31 07:02:21 | buy limit | 1.00 | hsi | 21780 | 0 | 0 | 2023.01.31 07:06:16 | 21794 | cancelled | |||
| 1086036635 | 2023.01.31 07:06:09 | buy | 1.00 | hsi | 21798 | 0 | 0 | 2023.01.31 09:50:12 | 21815 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086036637 | 2023.01.31 07:08:07 | buy limit | 1.00 | hsi | 21750 | 0 | 0 | 2023.01.31 07:08:26 | 21803 | cancelled | |||
| 1086036659 | 2023.01.31 07:35:01 | buy | 2.00 | hsi | 21778 | 0 | 0 | 2023.01.31 09:49:20 | 21792 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1086036693 | 2023.01.31 07:57:15 | buy | 2.00 | hsi | 21733 | 0 | 0 | 2023.01.31 08:20:53 | 21763 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1086036765 | 2023.01.31 08:38:53 | buy | 2.00 | hsi | 21700 | 0 | 0 | 2023.01.31 09:49:28 | 21794 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1086036780 | 2023.01.31 08:50:45 | buy | 2.00 | hsi | 21665 | 0 | 0 | 2023.01.31 09:03:18 | 21718 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1086036798 | 2023.01.31 09:11:32 | buy limit | 2.00 | hsi | 21650 | 0 | 0 | 2023.01.31 10:01:58 | 21842 | cancelled | |||
| 1086036836 | 2023.01.31 10:02:42 | buy limit | 1.00 | coco | 76.90 | 0.00 | 0.00 | 2023.01.31 10:38:15 | 77.29 | cancelled | |||
| 1086036865 | 2023.01.31 10:17:06 | buy | 1.00 | gold | 1907.99 | 0.00 | 1915.00 | 2023.01.31 15:30:05 | 1915.00 | -40.00 | 0.00 | 0.00 | 701.00 |
| 1086036871 | 2023.01.31 10:19:32 | sell limit | 1.00 | hsi | 21920 | 0 | 0 | 2023.01.31 10:20:01 | 21877 | cancelled | |||
| 1086036930 | 2023.01.31 10:48:16 | buy | 1.00 | coco | 76.99 | 0.00 | 78.00 | 2023.01.31 16:39:25 | 77.56 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1086036931 | 2023.01.31 10:49:06 | buy | 1.00 | s&p500 | 4010.54 | 0.00 | 4020.00 | 2023.01.31 15:30:02 | 4020.00 | -40.00 | 0.00 | 0.00 | 946.00 |
| 1086037045 | 2023.01.31 13:20:49 | buy | 1.00 | s&p500 | 4001.55 | 0.00 | 4015.00 | 2023.01.31 15:01:57 | 4015.00 | -40.00 | 0.00 | 0.00 | 1 345.00 |
| 1086037565 | 2023.02.01 02:02:17 | sell | 1.00 | s&p500 | 4068.48 | 0.00 | 4060.00 | 2023.02.01 02:20:24 | 4066.67 | -40.00 | 0.00 | 0.00 | 181.00 |
| 1086037674 | 2023.02.01 03:51:59 | buy | 0.50 | hsi | 21850 | 0 | 0 | 2023.02.01 03:54:48 | 21878 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086037727 | 2023.02.01 03:52:34 | buy | 0.50 | hsi | 21833 | 0 | 0 | 2023.02.01 03:56:10 | 21905 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086037734 | 2023.02.01 04:11:14 | buy | 0.50 | hsi | 21800 | 0 | 0 | 2023.02.01 04:35:11 | 21845 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086037909 | 2023.02.01 08:18:12 | sell | 0.50 | hsi | 22014 | 0 | 0 | 2023.02.01 11:21:30 | 21987 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086037994 | 2023.02.01 10:16:44 | sell limit | 0.50 | hsi | 22110 | 0 | 0 | 2023.02.01 10:32:23 | 22032 | cancelled by dealer | |||
| 1086038039 | 2023.02.01 11:32:50 | buy limit | 0.50 | s&p500 | 4058.00 | 0.00 | 0.00 | 2023.02.01 13:13:00 | 4062.56 | cancelled | |||
| 1086038098 | 2023.02.01 13:16:07 | sell limit | 0.50 | hsi | 22100 | 0 | 0 | 2023.02.01 16:32:16 | 22028 | cancelled | |||
| 1086038099 | 2023.02.01 13:16:27 | buy limit | 0.50 | s&p500 | 4050.00 | 0.00 | 0.00 | 2023.02.01 16:32:20 | 4065.42 | cancelled | |||
| 1086038258 | 2023.02.01 16:45:53 | sell | 0.50 | hsi | 22120 | 0 | 0 | 2023.02.01 17:06:24 | 22072 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086038272 | 2023.02.01 16:48:59 | sell limit | 1.00 | hsi | 22220 | 0 | 0 | 2023.02.01 17:08:09 | 22051 | cancelled | |||
| 1086038311 | 2023.02.01 21:00:38 | buy | 0.50 | s&p500 | 4045.00 | 0.00 | 0.00 | 2023.02.01 21:08:09 | 4067.87 | -20.00 | 0.00 | 0.00 | 1 143.50 |
| 1086038450 | 2023.02.01 21:08:43 | buy limit | 0.50 | coco | 76.00 | 0.00 | 0.00 | 2023.02.01 22:38:06 | 77.18 | cancelled | |||
| 1086038329 | 2023.02.01 21:40:06 | sell | 0.50 | s&p500 | 4088.00 | 0.00 | 0.00 | 2023.02.02 18:59:27 | 4173.51 | -20.00 | 0.00 | 0.00 | -4 275.50 |
| 1086038517 | 2023.02.01 22:41:30 | sell | 1.00 | gold | 1952.02 | 0.00 | 1945.00 | 2023.02.01 23:32:21 | 1949.91 | -40.00 | 0.00 | 0.00 | 211.00 |
| 1086038815 | 2023.02.02 04:16:39 | buy limit | 1.00 | hsi | 22060 | 0 | 0 | 2023.02.02 04:46:03 | 22122 | cancelled | |||
| 1086038868 | 2023.02.02 05:25:17 | sell limit | 1.00 | hsi | 22240 | 0 | 0 | 2023.02.02 06:19:52 | 22159 | cancelled by dealer | |||
| 1086038814 | 2023.02.02 06:01:08 | sell | 1.00 | s&p500 | 4132.00 | 0.00 | 4125.00 | 2023.02.02 18:59:37 | 4173.26 | -40.00 | 0.00 | 0.00 | -4 126.00 |
| 1086039009 | 2023.02.02 07:56:22 | buy | 1.00 | hsi | 22017 | 0 | 0 | 2023.02.02 08:05:52 | 22056 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1086039015 | 2023.02.02 08:06:31 | buy limit | 1.00 | hsi | 22000 | 0 | 0 | 2023.02.02 08:21:30 | 22057 | cancelled | |||
| 1086039029 | 2023.02.02 08:26:45 | buy limit | 1.00 | coco | 76.50 | 0.00 | 0.00 | 2023.02.02 09:07:37 | 76.94 | cancelled | |||
| 1086039066 | 2023.02.02 09:08:20 | sell | 1.00 | gold | 1955.50 | 0.00 | 1940.00 | 2023.02.02 11:20:22 | 1954.57 | -40.00 | 0.00 | 0.00 | 93.00 |
| 1086039026 | 2023.02.02 10:28:33 | sell | 1.00 | s&p500 | 4142.00 | 0.00 | 0.00 | 2023.02.02 11:25:16 | 4137.27 | -40.00 | 0.00 | 0.00 | 473.00 |
| 1086039183 | 2023.02.02 10:54:45 | sell | 1.00 | s&p500 | 4145.19 | 0.00 | 0.00 | 2023.02.02 11:15:27 | 4139.64 | -40.00 | 0.00 | 0.00 | 555.00 |
| 1086039210 | 2023.02.02 11:25:41 | buy | 1.00 | hsi | 21999 | 0 | 22050 | 2023.02.02 18:59:41 | 21794 | -40.00 | 0.00 | 0.00 | -2 050.00 |
| 1086039213 | 2023.02.02 11:26:40 | buy | 1.00 | coco | 76.27 | 0.00 | 77.50 | 2023.02.02 18:57:09 | 76.34 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1086039264 | 2023.02.02 12:50:03 | buy | 1.00 | hsi | 21940 | 0 | 22030 | 2023.02.02 13:24:43 | 21965 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1086039250 | 2023.02.02 15:14:29 | sell | 1.00 | s&p500 | 4145.00 | 0.00 | 4140.00 | 2023.02.02 18:59:51 | 4172.66 | -40.00 | 0.00 | 0.00 | -2 766.00 |
| 1086039558 | 2023.02.02 16:35:35 | sell | 2.00 | s&p500 | 4157.96 | 0.00 | 4140.00 | 2023.02.02 17:00:42 | 4144.16 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1086039589 | 2023.02.02 16:43:42 | buy | 1.00 | hsi | 21879 | 0 | 0 | 2023.02.03 08:12:36 | 21621 | -40.00 | 0.00 | 0.00 | -2 580.00 |
| 1086040292 | 2023.02.02 16:43:42 | buy | 1.00 | hsi | 21879 | 0 | 0 | 2023.02.03 08:59:23 | 21662 | -40.00 | 0.00 | 0.00 | -2 170.00 |
| 1086039754 | 2023.02.02 17:18:31 | sell | 2.00 | s&p500 | 4155.31 | 0.00 | 4135.00 | 2023.02.02 19:00:20 | 4172.52 | -80.00 | 0.00 | 0.00 | -3 442.00 |
| 1086039950 | 2023.02.02 23:29:55 | buy | 1.00 | gold | 1912.04 | 0.00 | 0.00 | 2023.02.03 05:45:14 | 1916.21 | -40.00 | 0.00 | -12.00 | 417.00 |
| 1086040197 | 2023.02.03 05:49:13 | buy limit | 1.00 | hsi | 21500 | 0 | 0 | 2023.02.03 06:03:24 | 21555 | cancelled by dealer | |||
| 1086040235 | 2023.02.03 07:07:40 | buy | 1.00 | hsi | 21510 | 0 | 0 | 2023.02.03 07:12:56 | 21562 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1086040239 | 2023.02.03 07:10:21 | buy limit | 1.00 | hsi | 21490 | 0 | 0 | 2023.02.03 09:08:01 | 21680 | cancelled | |||
| 1086040373 | 2023.02.03 10:25:26 | buy | 0.50 | coco | 75.20 | 0.00 | 0.00 | 2023.02.03 11:16:32 | 76.03 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086040459 | 2023.02.03 11:55:20 | sell | 1.00 | hsi | 21691 | 21791 | 21610 | 2023.02.03 15:46:37 | 21610 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1086040538 | 2023.02.03 13:21:26 | buy limit | 1.00 | s&p500 | 4120.00 | 4110.00 | 4150.00 | 2023.02.03 16:48:01 | 4154.47 | cancelled | |||
| 1086040979 | 2023.02.03 16:47:54 | sell | 1.00 | s&p500 | 4153.26 | 0.00 | 4138.00 | 2023.02.03 17:00:52 | 4141.96 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1086041016 | 2023.02.03 17:06:23 | buy | 1.00 | hsi | 21500 | 0 | 21610 | 2023.02.03 17:20:54 | 21549 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1086041108 | 2023.02.03 17:24:20 | sell | 0.50 | s&p500 | 4170.00 | 4195.00 | 4145.00 | 2023.02.03 20:08:56 | 4145.00 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1086041302 | 2023.02.03 21:01:20 | buy | 1.00 | coco | 73.57 | 0.00 | 74.50 | 2023.02.06 12:50:18 | 73.91 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1086041323 | 2023.02.06 01:07:32 | buy limit | 1.00 | coco | 72.50 | 0.00 | 0.00 | 2023.02.06 05:10:29 | 73.61 | cancelled | |||
| 1086041581 | 2023.02.06 05:10:55 | buy | 1.00 | hsi | 21141 | 0 | 21250 | 2023.02.06 05:48:36 | 21173 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1086041612 | 2023.02.06 05:51:01 | buy limit | 1.00 | coco | 72.50 | 0.00 | 0.00 | 2023.02.06 10:38:21 | 73.91 | cancelled | |||
| 1086041613 | 2023.02.06 05:51:31 | buy limit | 1.00 | hsi | 21100 | 0 | 0 | 2023.02.06 06:04:00 | 21167 | cancelled by dealer | |||
| 1086041797 | 2023.02.06 09:31:30 | buy limit | 1.00 | s&p500 | 4110.00 | 0.00 | 0.00 | 2023.02.06 10:38:17 | 4118.62 | cancelled | |||
| 1086041854 | 2023.02.06 10:47:43 | buy | 1.00 | s&p500 | 4117.52 | 0.00 | 4130.00 | 2023.02.06 14:15:03 | 4109.07 | -40.00 | 0.00 | 0.00 | -845.00 |
| 1086041902 | 2023.02.06 11:17:46 | buy limit | 1.00 | s&p500 | 4106.00 | 0.00 | 0.00 | 2023.02.06 11:45:05 | 4107.51 | cancelled | |||
| 1086041938 | 2023.02.06 11:44:59 | buy | 1.00 | s&p500 | 4107.51 | 0.00 | 4125.00 | 2023.02.06 14:13:30 | 4108.31 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1086041948 | 2023.02.06 12:02:34 | buy | 1.00 | s&p500 | 4102.76 | 0.00 | 4120.00 | 2023.02.06 14:13:25 | 4108.31 | -40.00 | 0.00 | 0.00 | 555.00 |
| 1086041984 | 2023.02.06 12:51:23 | buy | 1.00 | s&p500 | 4097.26 | 0.00 | 0.00 | 2023.02.06 12:56:28 | 4101.55 | -40.00 | 0.00 | 0.00 | 429.00 |
| 1086042003 | 2023.02.06 13:21:57 | buy limit | 1.00 | hsi | 21100 | 0 | 0 | 2023.02.06 14:30:53 | 21140 | cancelled | |||
| 1086042060 | 2023.02.06 14:22:01 | buy limit | 1.00 | s&p500 | 4100.00 | 0.00 | 0.00 | 2023.02.06 16:19:26 | 4108.50 | cancelled | |||
| 1086042066 | 2023.02.06 14:30:48 | buy | 1.00 | hsi | 21140 | 0 | 21200 | 2023.02.06 17:52:25 | 21119 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1086042203 | 2023.02.06 16:39:33 | buy | 1.00 | hsi | 21084 | 0 | 21150 | 2023.02.06 17:51:34 | 21120 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1086042234 | 2023.02.06 16:57:30 | buy | 1.00 | hsi | 21038 | 0 | 21150 | 2023.02.06 17:51:19 | 21104 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1086042332 | 2023.02.06 17:54:21 | buy | 1.00 | coco | 72.58 | 0.00 | 0.00 | 2023.02.06 18:22:50 | 73.06 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1086042334 | 2023.02.06 17:54:49 | buy limit | 1.00 | coco | 71.50 | 0.00 | 0.00 | 2023.02.06 19:50:25 | 74.01 | cancelled | |||
| 1086042358 | 2023.02.06 18:18:33 | sell | 1.00 | s&p500 | 4118.82 | 0.00 | 4110.00 | 2023.02.06 18:41:31 | 4117.75 | -40.00 | 0.00 | 0.00 | 107.00 |
| 1086042363 | 2023.02.06 18:28:01 | sell | 1.00 | s&p500 | 4124.30 | 0.00 | 4110.00 | 2023.02.06 18:40:20 | 4119.77 | -40.00 | 0.00 | 0.00 | 453.00 |
| 1086042373 | 2023.02.06 19:01:04 | buy | 1.00 | s&p500 | 4109.63 | 0.00 | 4118.00 | 2023.02.06 19:11:15 | 4113.30 | -40.00 | 0.00 | 0.00 | 367.00 |
| 1086042381 | 2023.02.06 19:12:03 | buy limit | 1.00 | s&p500 | 4105.00 | 0.00 | 0.00 | 2023.02.06 19:50:29 | 4116.27 | cancelled | |||
| 1086042400 | 2023.02.06 20:11:51 | buy limit | 1.00 | s&p500 | 4105.00 | 0.00 | 0.00 | 2023.02.06 23:59:59 | 4116.75 | deleted [good for day] | |||
| 1086042401 | 2023.02.06 21:15:53 | sell | 1.00 | s&p500 | 4120.00 | 0.00 | 4114.00 | 2023.02.07 10:05:11 | 4114.00 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1086042635 | 2023.02.07 05:10:18 | sell limit | 1.00 | hsi | 21520 | 0 | 0 | 2023.02.07 06:08:01 | 21387 | cancelled by dealer | |||
| 1086042908 | 2023.02.07 10:51:21 | sell | 1.00 | coco | 75.77 | 0.00 | 75.00 | 2023.02.07 11:35:46 | 75.48 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1086042991 | 2023.02.07 12:34:50 | sell limit | 1.00 | s&p500 | 4126.00 | 0.00 | 0.00 | 2023.02.07 13:26:57 | 4114.28 | cancelled | |||
| 1086043055 | 2023.02.07 15:26:09 | buy | 1.00 | s&p500 | 4110.00 | 0.00 | 4120.00 | 2023.02.07 18:09:26 | 4111.79 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1086043167 | 2023.02.07 16:31:19 | buy | 1.00 | s&p500 | 4100.00 | 0.00 | 4115.00 | 2023.02.07 18:08:28 | 4110.29 | -40.00 | 0.00 | 0.00 | 1 029.00 |
| 1086043370 | 2023.02.07 18:10:17 | buy limit | 1.00 | s&p500 | 4104.00 | 0.00 | 0.00 | 2023.02.07 18:46:36 | 4119.37 | cancelled | |||
| 1086043388 | 2023.02.07 18:30:31 | sell limit | 1.00 | coco | 77.00 | 0.00 | 0.00 | 2023.02.07 19:46:59 | 76.95 | cancelled | |||
| 1086043073 | 2023.02.07 19:41:57 | sell | 1.00 | s&p500 | 4130.00 | 0.00 | 0.00 | 2023.02.07 19:43:13 | 4115.38 | -40.00 | 0.00 | 0.00 | 1 462.00 |
| 1086043438 | 2023.02.07 19:44:55 | sell | 1.00 | s&p500 | 4126.00 | 0.00 | 4120.00 | 2023.02.07 20:16:00 | 4132.00 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086043445 | 2023.02.07 19:45:53 | sell | 1.00 | s&p500 | 4136.91 | 0.00 | 4126.00 | 2023.02.07 20:15:56 | 4133.12 | -40.00 | 0.00 | 0.00 | 379.00 |
| 1086043447 | 2023.02.07 19:47:10 | sell | 1.00 | s&p500 | 4142.91 | 0.00 | 4135.00 | 2023.02.07 20:15:45 | 4135.00 | -40.00 | 0.00 | 0.00 | 791.00 |
| 1086043450 | 2023.02.07 19:52:59 | sell | 1.00 | s&p500 | 4150.42 | 0.00 | 4135.00 | 2023.02.07 20:15:11 | 4141.48 | -40.00 | 0.00 | 0.00 | 894.00 |
| 1086043452 | 2023.02.07 19:54:24 | sell | 1.00 | s&p500 | 4156.68 | 0.00 | 4135.00 | 2023.02.07 20:14:52 | 4142.00 | -40.00 | 0.00 | 0.00 | 1 468.00 |
| 1086043464 | 2023.02.07 20:17:34 | buy limit | 1.00 | s&p500 | 4125.00 | 0.00 | 0.00 | 2023.02.07 20:18:04 | 4134.75 | cancelled | |||
| 1086043465 | 2023.02.07 20:27:45 | buy | 1.00 | s&p500 | 4124.00 | 0.00 | 4125.00 | 2023.02.07 21:07:07 | 4121.05 | -40.00 | 0.00 | 0.00 | -295.00 |
| 1086043473 | 2023.02.07 20:29:03 | buy | 1.00 | s&p500 | 4120.00 | 0.00 | 4121.00 | 2023.02.07 21:07:02 | 4121.00 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1086043475 | 2023.02.07 20:29:38 | buy | 1.00 | s&p500 | 4116.38 | 0.00 | 4120.00 | 2023.02.07 21:06:38 | 4114.30 | -40.00 | 0.00 | 0.00 | -208.00 |
| 1086043477 | 2023.02.07 20:30:00 | buy | 1.00 | s&p500 | 4111.63 | 0.00 | 4120.00 | 2023.02.07 21:03:28 | 4114.04 | -40.00 | 0.00 | 0.00 | 241.00 |
| 1086043481 | 2023.02.07 20:33:16 | buy | 1.00 | s&p500 | 4096.75 | 0.00 | 4120.00 | 2023.02.07 21:01:33 | 4111.05 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 1086043499 | 2023.02.07 21:07:33 | sell | 0.50 | s&p500 | 4127.18 | 0.00 | 4125.00 | 2023.02.08 10:37:17 | 4149.28 | -20.00 | 0.00 | 0.00 | -1 105.00 |
| 1086043502 | 2023.02.07 21:16:29 | sell | 0.50 | s&p500 | 4137.00 | 0.00 | 4135.00 | 2023.02.08 10:37:13 | 4149.15 | -20.00 | 0.00 | 0.00 | -607.50 |
| 1086043512 | 2023.02.07 21:33:41 | sell | 1.00 | s&p500 | 4147.03 | 0.00 | 4140.00 | 2023.02.08 10:37:09 | 4149.15 | -40.00 | 0.00 | 0.00 | -212.00 |
| 1086043783 | 2023.02.08 05:00:31 | sell | 2.00 | s&p500 | 4162.33 | 0.00 | 4140.00 | 2023.02.08 10:36:59 | 4149.78 | -80.00 | 0.00 | 0.00 | 2 510.00 |
| 1086044129 | 2023.02.08 11:03:00 | sell | 1.00 | coco | 78.18 | 0.00 | 0.00 | 2023.02.08 13:31:24 | 77.95 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086044093 | 2023.02.08 11:07:34 | sell | 1.00 | s&p500 | 4158.00 | 0.00 | 4150.00 | 2023.02.08 13:31:20 | 4155.53 | -40.00 | 0.00 | 0.00 | 247.00 |
| 1086044356 | 2023.02.08 15:29:48 | buy | 1.00 | s&p500 | 4146.89 | 0.00 | 0.00 | 2023.02.08 16:13:56 | 4148.19 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086044417 | 2023.02.08 16:19:18 | buy | 1.00 | s&p500 | 4144.39 | 0.00 | 4150.00 | 2023.02.08 16:37:38 | 4150.00 | -40.00 | 0.00 | 0.00 | 561.00 |
| 1086044458 | 2023.02.08 16:39:44 | sell limit | 1.00 | s&p500 | 4160.00 | 0.00 | 0.00 | 2023.02.08 17:02:44 | 4149.06 | cancelled | |||
| 1086044478 | 2023.02.08 16:46:07 | buy | 1.00 | hsi | 21149 | 0 | 21180 | 2023.02.08 18:58:05 | 21139 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1086044496 | 2023.02.08 16:52:17 | buy | 1.00 | hsi | 21115 | 0 | 21180 | 2023.02.08 18:54:59 | 21130 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086044554 | 2023.02.08 17:18:46 | sell limit | 1.00 | s&p500 | 4160.00 | 0.00 | 0.00 | 2023.02.08 18:02:09 | 4132.68 | cancelled | |||
| 1086044586 | 2023.02.08 17:32:29 | buy | 1.00 | s&p500 | 4134.76 | 0.00 | 0.00 | 2023.02.08 17:39:56 | 4142.56 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1086044623 | 2023.02.08 18:13:07 | buy | 1.00 | s&p500 | 4130.00 | 0.00 | 0.00 | 2023.02.08 18:59:44 | 4127.33 | -40.00 | 0.00 | 0.00 | -267.00 |
| 1086044643 | 2023.02.08 18:25:10 | buy | 1.00 | s&p500 | 4125.27 | 0.00 | 0.00 | 2023.02.08 18:59:38 | 4127.20 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1086044644 | 2023.02.08 18:26:26 | buy | 2.00 | s&p500 | 4118.52 | 0.00 | 0.00 | 2023.02.08 18:57:48 | 4125.57 | -80.00 | 0.00 | 0.00 | 1 410.00 |
| 1086044666 | 2023.02.08 19:01:04 | buy limit | 1.00 | s&p500 | 4116.00 | 0.00 | 0.00 | 2023.02.08 23:59:59 | 4126.90 | deleted [good for day] | |||
| 1086044665 | 2023.02.08 19:05:02 | buy | 1.00 | s&p500 | 4120.00 | 0.00 | 0.00 | 2023.02.08 19:11:36 | 4126.08 | -40.00 | 0.00 | 0.00 | 608.00 |
| 1086044707 | 2023.02.09 01:02:21 | sell limit | 1.00 | coco | 78.80 | 0.00 | 0.00 | 2023.02.09 05:04:35 | 78.40 | cancelled | |||
| 1086045007 | 2023.02.09 05:08:37 | sell limit | 1.00 | hsi | 21440 | 0 | 0 | 2023.02.09 06:05:27 | 21348 | cancelled by dealer | |||
| 1086045259 | 2023.02.09 09:36:40 | sell | 1.50 | hsi | 21597 | 0 | 21560 | 2023.02.09 17:00:28 | 21608 | -60.00 | 0.00 | 0.00 | -165.00 |
| 1086045263 | 2023.02.09 10:23:17 | sell | 1.50 | hsi | 21660 | 0 | 21600 | 2023.02.09 16:37:36 | 21628 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1086045385 | 2023.02.09 11:59:17 | sell | 1.50 | hsi | 21686 | 0 | 0 | 2023.02.09 13:22:05 | 21639 | -60.00 | 0.00 | 0.00 | 705.00 |
| 1086045687 | 2023.02.09 16:50:58 | sell | 2.00 | hsi | 21684 | 0 | 21630 | 2023.02.09 16:55:19 | 21653 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1086045732 | 2023.02.09 17:22:22 | sell limit | 1.00 | s&p500 | 4155.00 | 0.00 | 0.00 | 2023.02.09 17:30:09 | 4134.37 | cancelled | |||
| 1086045707 | 2023.02.09 17:27:15 | buy | 0.50 | s&p500 | 4138.00 | 0.00 | 4145.00 | 2023.02.09 17:50:28 | 4143.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086045800 | 2023.02.09 17:27:15 | buy | 1.00 | s&p500 | 4138.00 | 0.00 | 4145.00 | 2023.02.09 21:35:57 | 4092.74 | -40.00 | 0.00 | 0.00 | -4 526.00 |
| 1086045763 | 2023.02.09 17:31:40 | buy limit | 2.00 | s&p500 | 4128.00 | 0.00 | 0.00 | 2023.02.09 18:03:12 | 4130.43 | cancelled | |||
| 1086045821 | 2023.02.09 18:03:07 | buy | 1.00 | s&p500 | 4133.83 | 0.00 | 4142.00 | 2023.02.09 21:36:08 | 4093.61 | -40.00 | 0.00 | 0.00 | -4 022.00 |
| 1086045824 | 2023.02.09 18:04:16 | buy | 2.00 | s&p500 | 4128.94 | 0.00 | 4138.00 | 2023.02.09 21:43:26 | 4098.49 | -80.00 | 0.00 | 0.00 | -6 090.00 |
| 1086045846 | 2023.02.09 18:24:38 | buy | 2.00 | s&p500 | 4123.69 | 0.00 | 4132.00 | 2023.02.09 19:20:56 | 4132.00 | -80.00 | 0.00 | 0.00 | 1 662.00 |
| 1086045874 | 2023.02.09 19:30:02 | buy | 2.00 | s&p500 | 4125.18 | 0.00 | 0.00 | 2023.02.09 21:45:52 | 4097.63 | -80.00 | 0.00 | 0.00 | -5 510.00 |
| 1086045875 | 2023.02.09 19:32:32 | buy | 2.00 | s&p500 | 4119.69 | 0.00 | 0.00 | 2023.02.09 21:51:41 | 4098.49 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1086045879 | 2023.02.09 19:36:16 | buy | 2.00 | s&p500 | 4116.20 | 0.00 | 0.00 | 2023.02.09 21:55:22 | 4094.38 | -80.00 | 0.00 | 0.00 | -4 364.00 |
| 1086046218 | 2023.02.10 05:01:53 | buy | 0.50 | s&p500 | 4077.45 | 0.00 | 4088.00 | 2023.02.10 10:36:26 | 4085.38 | -20.00 | 0.00 | 0.00 | 396.50 |
| 1086046625 | 2023.02.10 11:03:28 | sell | 0.50 | coco | 80.11 | 0.00 | 0.00 | 2023.02.10 12:34:59 | 79.98 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086046728 | 2023.02.10 12:35:08 | buy | 0.50 | s&p500 | 4064.08 | 0.00 | 4070.00 | 2023.02.10 15:45:38 | 4065.12 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086046736 | 2023.02.10 12:39:35 | buy limit | 0.50 | s&p500 | 4054.00 | 0.00 | 0.00 | 2023.02.10 13:08:23 | 4058.93 | cancelled | |||
| 1086046763 | 2023.02.10 13:09:11 | buy limit | 1.00 | s&p500 | 4055.00 | 0.00 | 0.00 | 2023.02.10 13:12:15 | 4057.68 | cancelled | |||
| 1086046765 | 2023.02.10 13:12:12 | buy | 1.00 | s&p500 | 4057.93 | 0.00 | 4080.00 | 2023.02.10 15:26:13 | 4063.36 | -40.00 | 0.00 | 0.00 | 543.00 |
| 1086046781 | 2023.02.10 13:29:19 | buy | 0.50 | hsi | 21073 | 0 | 0 | 2023.02.10 15:26:17 | 21127 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086046905 | 2023.02.10 15:32:21 | buy limit | 1.00 | s&p500 | 4050.00 | 0.00 | 0.00 | 2023.02.10 16:38:12 | 4073.68 | cancelled | |||
| 1086047281 | 2023.02.13 03:22:11 | buy | 0.50 | hsi | 20842 | 0 | 20960 | 2023.02.13 03:40:07 | 20960 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1086047328 | 2023.02.13 03:46:12 | sell limit | 0.50 | hsi | 21050 | 0 | 0 | 2023.02.13 03:49:05 | 20988 | cancelled | |||
| 1086047398 | 2023.02.13 04:59:42 | sell | 0.50 | hsi | 21065 | 0 | 0 | 2023.02.13 07:59:31 | 21103 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086047414 | 2023.02.13 05:10:07 | sell limit | 1.00 | hsi | 21165 | 0 | 0 | 2023.02.13 06:04:55 | 21071 | cancelled by dealer | |||
| 1086047498 | 2023.02.13 07:26:11 | sell | 0.50 | hsi | 21153 | 0 | 21000 | 2023.02.13 07:57:37 | 21110 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086047519 | 2023.02.13 07:26:11 | sell | 0.50 | hsi | 21153 | 0 | 21000 | 2023.02.13 07:57:50 | 21110 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086047532 | 2023.02.13 08:18:59 | buy limit | 0.50 | hsi | 21020 | 0 | 0 | 2023.02.13 08:30:34 | 21070 | cancelled | |||
| 1086047605 | 2023.02.13 09:31:22 | sell | 0.50 | hsi | 21212 | 0 | 0 | 2023.02.13 09:40:12 | 21180 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086047615 | 2023.02.13 09:31:22 | sell | 0.50 | hsi | 21212 | 0 | 0 | 2023.02.13 09:40:42 | 21172 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086047725 | 2023.02.13 11:39:53 | buy | 0.50 | gold | 1856.37 | 0.00 | 1866.00 | 2023.02.13 13:18:26 | 1860.62 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086047849 | 2023.02.13 14:26:43 | sell | 0.50 | s&p500 | 4105.54 | 0.00 | 4090.00 | 2023.02.13 15:56:32 | 4095.49 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1086047851 | 2023.02.13 14:27:14 | sell limit | 0.50 | s&p500 | 4115.00 | 0.00 | 0.00 | 2023.02.13 16:02:02 | 4094.67 | cancelled | |||
| 1086047989 | 2023.02.13 16:36:06 | buy | 0.50 | gold | 1854.07 | 0.00 | 0.00 | 2023.02.13 16:48:15 | 1858.68 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1086048024 | 2023.02.13 16:58:08 | sell | 0.50 | s&p500 | 4112.00 | 0.00 | 4110.00 | 2023.02.13 21:29:57 | 4130.48 | -20.00 | 0.00 | 0.00 | -924.00 |
| 1086048035 | 2023.02.13 17:49:11 | sell | 0.50 | s&p500 | 4122.00 | 0.00 | 4110.00 | 2023.02.13 21:29:51 | 4129.98 | -20.00 | 0.00 | 0.00 | -399.00 |
| 1086048097 | 2023.02.13 17:50:03 | sell | 0.50 | s&p500 | 4125.04 | 0.00 | 4110.00 | 2023.02.13 21:29:45 | 4130.50 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086048130 | 2023.02.13 18:43:59 | sell | 1.00 | s&p500 | 4131.55 | 0.00 | 4124.00 | 2023.02.13 18:56:26 | 4128.00 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1086048142 | 2023.02.13 19:12:17 | sell | 1.00 | s&p500 | 4132.55 | 0.00 | 4124.00 | 2023.02.13 20:11:47 | 4129.13 | -40.00 | 0.00 | 0.00 | 342.00 |
| 1086048155 | 2023.02.13 20:26:31 | sell | 1.00 | s&p500 | 4135.28 | 0.00 | 4130.00 | 2023.02.13 21:26:56 | 4132.74 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1086048272 | 2023.02.14 03:16:08 | sell limit | 0.50 | hsi | 21350 | 0 | 0 | 2023.02.14 03:22:59 | 21211 | cancelled | |||
| 1086048289 | 2023.02.14 03:30:33 | buy | 0.50 | hsi | 21180 | 0 | 21200 | 2023.02.14 05:44:34 | 21175 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086048306 | 2023.02.14 03:52:20 | buy | 0.50 | hsi | 21080 | 0 | 21200 | 2023.02.14 04:10:08 | 21164 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1086048362 | 2023.02.14 04:19:44 | buy | 0.50 | hsi | 21090 | 0 | 21160 | 2023.02.14 05:42:55 | 21160 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086048377 | 2023.02.14 04:34:15 | buy | 0.50 | hsi | 21058 | 0 | 21150 | 2023.02.14 04:49:11 | 21106 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086048435 | 2023.02.14 05:53:06 | sell limit | 0.50 | hsi | 21250 | 0 | 0 | 2023.02.14 06:03:42 | 21199 | cancelled by dealer | |||
| 1086048462 | 2023.02.14 07:31:01 | buy | 0.50 | hsi | 21110 | 0 | 21160 | 2023.02.14 08:24:41 | 21127 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086048512 | 2023.02.14 08:27:26 | buy limit | 0.50 | hsi | 21080 | 0 | 0 | 2023.02.14 09:52:42 | 21137 | cancelled | |||
| 1086048629 | 2023.02.14 10:20:07 | buy | 0.50 | hsi | 21079 | 0 | 21180 | 2023.02.14 11:45:05 | 21109 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086048789 | 2023.02.14 14:25:22 | sell | 0.50 | s&p500 | 4149.13 | 0.00 | 0.00 | 2023.02.14 15:38:13 | 4148.21 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086048812 | 2023.02.14 14:52:34 | sell | 1.00 | s&p500 | 4151.88 | 0.00 | 0.00 | 2023.02.14 15:38:09 | 4146.59 | -40.00 | 0.00 | 0.00 | 529.00 |
| 1086048908 | 2023.02.14 15:32:57 | sell | 3.00 | s&p500 | 4168.26 | 0.00 | 0.00 | 2023.02.14 15:38:06 | 4146.34 | -120.00 | 0.00 | 0.00 | 6 576.00 |
| 1086048973 | 2023.02.14 15:40:31 | buy | 0.50 | s&p500 | 4136.59 | 0.00 | 0.00 | 2023.02.14 15:44:07 | 4140.27 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086048979 | 2023.02.14 15:40:58 | buy | 1.00 | s&p500 | 4132.85 | 0.00 | 0.00 | 2023.02.14 15:43:36 | 4135.40 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1086049151 | 2023.02.14 16:23:48 | buy | 1.00 | s&p500 | 4124.97 | 0.00 | 0.00 | 2023.02.14 16:37:00 | 4117.64 | -40.00 | 0.00 | 0.00 | -733.00 |
| 1086049160 | 2023.02.14 16:28:03 | buy | 1.00 | hsi | 21041 | 0 | 0 | 2023.02.14 16:36:56 | 21028 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1086049187 | 2023.02.14 16:31:51 | buy | 3.00 | s&p500 | 4108.10 | 0.00 | 0.00 | 2023.02.14 16:34:40 | 4114.38 | -120.00 | 0.00 | 0.00 | 1 884.00 |
| 1086049199 | 2023.02.14 16:31:51 | buy | 3.00 | s&p500 | 4108.10 | 0.00 | 0.00 | 2023.02.14 16:36:50 | 4115.77 | -120.00 | 0.00 | 0.00 | 2 301.00 |
| 1086049215 | 2023.02.14 16:39:00 | buy limit | 0.50 | hsi | 21000 | 0 | 0 | 2023.02.14 16:47:58 | 21118 | cancelled | |||
| 1086049287 | 2023.02.14 16:58:23 | sell | 1.00 | s&p500 | 4147.39 | 0.00 | 4140.00 | 2023.02.14 17:28:32 | 4150.84 | -40.00 | 0.00 | 0.00 | -345.00 |
| 1086049309 | 2023.02.14 17:11:11 | sell | 1.00 | s&p500 | 4157.00 | 0.00 | 4149.15 | 2023.02.14 17:28:22 | 4152.95 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1086049335 | 2023.02.14 17:12:58 | sell | 1.00 | s&p500 | 4159.39 | 0.00 | 0.00 | 2023.02.14 17:28:17 | 4152.97 | -40.00 | 0.00 | 0.00 | 642.00 |
| 1086049386 | 2023.02.14 17:32:08 | buy | 0.50 | s&p500 | 4141.09 | 0.00 | 0.00 | 2023.02.14 19:10:44 | 4115.01 | -20.00 | 0.00 | 0.00 | -1 304.00 |
| 1086049393 | 2023.02.14 17:36:00 | buy | 0.50 | s&p500 | 4131.00 | 0.00 | 0.00 | 2023.02.14 18:24:59 | 4128.77 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1086049395 | 2023.02.14 17:36:34 | buy | 2.00 | s&p500 | 4125.95 | 0.00 | 0.00 | 2023.02.14 18:24:00 | 4127.63 | -80.00 | 0.00 | 0.00 | 336.00 |
| 1086049401 | 2023.02.14 17:39:36 | buy | 6.00 | s&p500 | 4120.34 | 0.00 | 0.00 | 2023.02.14 18:01:39 | 4125.52 | -240.00 | 0.00 | 0.00 | 3 108.00 |
| 1086049473 | 2023.02.14 18:26:37 | buy | 0.50 | s&p500 | 4118.58 | 0.00 | 0.00 | 2023.02.14 19:10:31 | 4115.89 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086049475 | 2023.02.14 18:29:05 | buy | 1.00 | s&p500 | 4111.00 | 0.00 | 0.00 | 2023.02.14 19:10:26 | 4115.65 | -40.00 | 0.00 | 0.00 | 465.00 |
| 1086049480 | 2023.02.14 18:30:55 | buy | 3.00 | s&p500 | 4103.33 | 0.00 | 0.00 | 2023.02.14 19:07:25 | 4108.50 | -120.00 | 0.00 | 0.00 | 1 551.00 |
| 1086049514 | 2023.02.14 18:30:55 | buy | 1.50 | s&p500 | 4103.33 | 0.00 | 0.00 | 2023.02.14 19:09:43 | 4109.77 | -60.00 | 0.00 | 0.00 | 966.00 |
| 1086049515 | 2023.02.14 18:30:55 | buy | 1.50 | s&p500 | 4103.33 | 0.00 | 0.00 | 2023.02.14 19:10:22 | 4115.14 | -60.00 | 0.00 | 0.00 | 1 771.50 |
| 1086049518 | 2023.02.14 19:22:43 | buy limit | 1.00 | s&p500 | 4100.00 | 0.00 | 0.00 | 2023.02.14 20:06:01 | 4137.83 | cancelled | |||
| 1086049530 | 2023.02.14 20:05:52 | sell limit | 1.00 | s&p500 | 4142.00 | 0.00 | 0.00 | 2023.02.14 20:13:07 | 4133.38 | cancelled | |||
| 1086049539 | 2023.02.14 20:23:39 | sell limit | 1.00 | s&p500 | 4144.00 | 0.00 | 0.00 | 2023.02.14 20:42:02 | 4132.63 | cancelled | |||
| 1086049660 | 2023.02.15 03:16:59 | buy limit | 0.50 | hsi | 21020 | 0 | 0 | 2023.02.15 03:23:22 | 21126 | cancelled | |||
| 1086049672 | 2023.02.15 03:24:20 | sell limit | 0.50 | hsi | 21160 | 0 | 0 | 2023.02.15 03:35:34 | 20908 | cancelled | |||
| 1086049691 | 2023.02.15 03:33:28 | buy | 0.50 | hsi | 21026 | 0 | 0 | 2023.02.15 05:15:44 | 20850 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086049698 | 2023.02.15 03:35:17 | buy | 1.00 | hsi | 20949 | 0 | 0 | 2023.02.15 05:15:37 | 20852 | -40.00 | 0.00 | 0.00 | -970.00 |
| 1086049696 | 2023.02.15 03:35:24 | buy | 1.00 | hsi | 20930 | 0 | 0 | 2023.02.15 05:15:41 | 20851 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1086049715 | 2023.02.15 03:40:38 | buy | 2.50 | hsi | 20857 | 0 | 20960 | 2023.02.15 05:15:29 | 20847 | -100.00 | 0.00 | 0.00 | -250.00 |
| 1086049802 | 2023.02.15 04:29:13 | buy | 2.50 | hsi | 20756 | 0 | 20820 | 2023.02.15 05:05:11 | 20805 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 1086049883 | 2023.02.15 05:34:40 | buy | 1.50 | hsi | 20792 | 0 | 20860 | 2023.02.15 07:06:36 | 20851 | -60.00 | 0.00 | 0.00 | 885.00 |
| 1086050000 | 2023.02.15 07:32:06 | buy limit | 1.50 | hsi | 20760 | 0 | 0 | 2023.02.15 07:56:17 | 20783 | cancelled | |||
| 1086050013 | 2023.02.15 07:56:11 | buy | 1.50 | hsi | 20780 | 0 | 20860 | 2023.02.15 17:07:00 | 20793 | -60.00 | 0.00 | 0.00 | 195.00 |
| 1086050015 | 2023.02.15 07:56:34 | buy limit | 1.50 | hsi | 20680 | 0 | 0 | 2023.02.15 10:35:25 | 20799 | cancelled by dealer | |||
| 1086050269 | 2023.02.15 10:39:05 | buy | 1.50 | gold | 1833.40 | 0.00 | 0.00 | 2023.02.15 11:10:58 | 1837.28 | -60.00 | 0.00 | 0.00 | 582.00 |
| 1086050497 | 2023.02.15 15:32:43 | buy limit | 1.50 | s&p500 | 4110.00 | 0.00 | 0.00 | 2023.02.15 15:38:31 | 4114.32 | cancelled | |||
| 1086050535 | 2023.02.15 15:41:41 | buy | 1.50 | hsi | 20747 | 0 | 20820 | 2023.02.15 16:42:22 | 20820 | -60.00 | 0.00 | 0.00 | 1 095.00 |
| 1086050691 | 2023.02.15 16:57:17 | buy | 1.50 | hsi | 20745 | 0 | 0 | 2023.02.15 17:03:54 | 20784 | -60.00 | 0.00 | 0.00 | 585.00 |
| 1086050773 | 2023.02.15 17:50:44 | buy limit | 1.00 | s&p500 | 4110.00 | 0.00 | 0.00 | 2023.02.15 18:13:38 | 4126.97 | cancelled | |||
| 1086050774 | 2023.02.15 17:51:05 | buy limit | 1.50 | hsi | 20750 | 0 | 0 | 2023.02.15 18:13:35 | 20836 | cancelled | |||
| 1086050811 | 2023.02.15 18:42:47 | sell | 1.00 | s&p500 | 4132.00 | 0.00 | 0.00 | 2023.02.15 19:12:52 | 4124.82 | -40.00 | 0.00 | 0.00 | 718.00 |
| 1086050821 | 2023.02.15 18:52:39 | sell limit | 1.00 | s&p500 | 4142.00 | 0.00 | 0.00 | 2023.02.15 19:23:18 | 4120.25 | cancelled | |||
| 1086050830 | 2023.02.15 19:13:44 | buy limit | 1.00 | s&p500 | 4112.00 | 0.00 | 0.00 | 2023.02.15 23:59:59 | 4134.45 | deleted [good for day] | |||
| 1086050837 | 2023.02.15 19:39:21 | buy limit | 1.00 | s&p500 | 4115.00 | 0.00 | 0.00 | 2023.02.15 23:59:59 | 4134.45 | deleted [good for day] | |||
| 1086050948 | 2023.02.16 03:12:13 | sell | 1.00 | s&p500 | 4156.21 | 0.00 | 4153.00 | 2023.02.16 07:33:15 | 4155.16 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1086051041 | 2023.02.16 03:46:56 | sell | 1.00 | hsi | 21025 | 0 | 20930 | 2023.02.16 05:48:31 | 21284 | -40.00 | 0.00 | 0.00 | -2 590.00 |
| 1086051101 | 2023.02.16 04:15:41 | sell | 2.00 | hsi | 21131 | 0 | 0 | 2023.02.16 05:48:35 | 21283 | -80.00 | 0.00 | 0.00 | -3 040.00 |
| 1086051121 | 2023.02.16 04:25:20 | sell | 2.00 | hsi | 21175 | 0 | 0 | 2023.02.16 05:49:07 | 21283 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 1086051130 | 2023.02.16 04:31:48 | sell | 6.00 | hsi | 21223 | 0 | 21150 | 2023.02.16 05:57:34 | 21287 | -240.00 | 0.00 | 0.00 | -3 840.00 |
| -36 252.00 | 0.00 | -2 336.05 | -55 397.45 | ||||||||||
| Closed P/L: | -93 985.50 | ||||||||||||
| 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: | 118 256.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -93 985.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 270.50 | Equity: | 24 270.50 | Free Margin: | 24 270.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 339 622.21 | Gross Loss: | 433 607.71 | Total Net Profit: | -93 985.50 | ||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -47.35 | ||||||||||
| Absolute Drawdown: | 109 863.50 | Maximal Drawdown: | 155 706.50 (119.00%) | Relative Drawdown: | 119.00% (155 706.50) | ||||||||
| Total Trades: | 1985 | Short Positions (won %): | 1028 (49.90%) | Long Positions (won %): | 957 (56.95%) | ||||||||
| Profit Trades (% of total): | 1058 (53.30%) | Loss trades (% of total): | 927 (46.70%) | ||||||||||
| Largest | profit trade: | 24 780.00 | loss trade: | -26 700.00 | |||||||||
| Average | profit trade: | 321.00 | loss trade: | -467.75 | |||||||||
| Maximum | consecutive wins ($): | 20 (2 215.00) | consecutive losses ($): | 14 (-393.30) | |||||||||
| Maximal | consecutive profit (count): | 56 921.00 (4) | consecutive loss (count): | -29 152.00 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||