Account: 88010368 |
Name: Miaomiao Zhou【周渺渺】 |
Currency: USD |
Leverage: 1:100 |
2023 June 30, 02:09 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083533653 | 2017.01.03 06:16:10 | balance | Deposit | 10 000.00 |
1083533654 | 2017.01.03 06:16:22 | credit | 贈送5倍信用額, value date: 2017.01.03 | 5 000.00 |
1083559320 | 2017.01.31 09:36:09 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2017.02.08 03:24:05 | 51.58 | -80.00 | 0.00 | 0.00 | 1 760.00 |
1083559321 | 2017.01.31 09:36:13 | buy | 2.00 | coco | 52.56 | 0.00 | 0.00 | 2017.02.07 05:41:45 | 53.15 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083562950 | 2017.02.07 05:55:50 | buy | 2.00 | hsi | 23261 | 0 | 0 | 2017.02.07 16:21:14 | 23293 | -80.00 | 0.00 | 0.00 | 640.00 |
1083562951 | 2017.02.07 05:55:53 | buy | 2.00 | hsi | 23249 | 0 | 0 | 2017.02.07 16:21:57 | 23294 | -80.00 | 0.00 | 0.00 | 900.00 |
1083563893 | 2017.02.08 03:24:16 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2017.02.08 14:32:57 | 23427 | -80.00 | 0.00 | 0.00 | 5 140.00 |
1083563894 | 2017.02.08 03:24:20 | buy | 2.00 | hsi | 23182 | 0 | 0 | 2017.02.08 14:31:55 | 23424 | -80.00 | 0.00 | 0.00 | 4 840.00 |
1083565106 | 2017.02.08 15:40:15 | buy | 3.00 | hsi | 23395 | 0 | 0 | 2017.02.09 14:36:44 | 23459 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083565107 | 2017.02.08 15:40:21 | buy | 3.00 | hsi | 23407 | 0 | 0 | 2017.02.09 14:36:15 | 23460 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083567260 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:13:56 | 53.13 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1083568665 | 2017.02.13 16:54:25 | sell | 2.00 | coco | 53.08 | 0.00 | 0.00 | 2017.02.15 06:58:37 | 52.92 | -80.00 | 0.00 | 0.00 | 320.00 |
1083570157 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:00 | 1.2524 | -80.00 | 0.00 | 0.00 | 277.78 |
1083570179 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570287 | 2017.02.15 03:28:32 | buy | 2.00 | hsi | 23758 | 0 | 0 | 2017.02.15 04:15:27 | 23904 | -80.00 | 0.00 | 0.00 | 2 920.00 |
1083570829 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2429 | 0.0000 | 1.2380 | 2017.02.15 15:45:43 | 1.2391 | -80.00 | 0.00 | 0.00 | 760.00 |
1083571195 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571395 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:25:27 | 114.07 | -40.00 | 0.00 | -24.00 | 263.00 |
1083571414 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083572181 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572230 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572644 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572762 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573199 | 2017.02.16 11:31:18 | sell | 2.00 | usdjpy | 113.60 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 884.17 |
1083573243 | 2017.02.16 11:31:46 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083574006 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574064 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574878 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575117 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083576332 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576399 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577057 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577148 | 2017.02.20 11:33:48 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578089 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:23 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578888 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579525 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579583 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579786 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580531 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6448 | -80.00 | 0.00 | 44.00 | 396.82 |
1083580552 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580780 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
1083581329 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581837 | 2017.02.22 12:41:54 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:47:55 | 1.0580 | -80.00 | 0.00 | 12.00 | -1 540.00 |
1083582672 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083584441 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:30:03 | 1252.86 | -40.00 | 0.00 | -12.00 | 341.00 |
1083584492 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 10:01:06 | 1.0597 | -40.00 | 0.00 | -6.00 | 140.00 |
1083585001 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.24 15:48:06 | 1.6401 | -80.00 | 0.00 | 0.00 | -826.00 |
1083586095 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:24:46 | 112.16 | -60.00 | 0.00 | 0.00 | 347.72 |
1083586538 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586569 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
1083587044 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587074 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8523 | -80.00 | 0.00 | 0.00 | 347.25 |
1083587535 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6251 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 349.73 |
1083587572 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8530 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 885.24 |
1083588344 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588378 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083590314 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:19:25 | 23780 | -80.00 | 0.00 | 0.00 | 420.00 |
1083591569 | 2017.03.01 16:40:17 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592275 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592896 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593071 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.71 |
1083593237 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 14:26:56 | 1.3834 | -60.00 | 0.00 | 0.00 | 125.32 |
1083592013 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 436.00 |
1083593425 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
1083593438 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083594276 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
1083595508 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595554 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595669 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595716 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596124 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596894 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597086 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:56 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
1083597473 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597748 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597819 | 2017.03.06 10:35:27 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598496 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598551 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598598 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598916 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599281 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599319 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600819 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600867 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601867 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8695 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -851.34 |
1083602076 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:24:50 | 0.6922 | -80.00 | 0.00 | 0.00 | 300.00 |
1083602349 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602715 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
1083603028 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.46 | -40.00 | 0.00 | 0.00 | -1 820.00 |
1083603037 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:00:22 | 114.88 | -40.00 | 0.00 | 6.00 | 191.50 |
1083600893 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603674 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603700 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603748 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604603 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:52:27 | 0.6937 | -80.00 | 0.00 | -12.00 | -960.00 |
1083603822 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604883 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605792 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 09:54:02 | 0.8716 | -60.00 | 0.00 | 0.00 | 91.14 |
1083606043 | 2017.03.10 04:05:17 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606810 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
1083607240 | 2017.03.10 15:54:11 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607432 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607838 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1083605838 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608515 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608787 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609279 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609305 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609351 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083610499 | 2017.03.13 18:24:23 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:23:31 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610758 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610811 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610946 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612053 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612282 | 2017.03.14 16:20:19 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -40.00 | 0.00 | 0.00 | -1 270.00 |
1083612861 | 2017.03.15 02:24:10 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.15 20:51:18 | 121.44 | -80.00 | 0.00 | 0.00 | 423.09 |
1083612904 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613041 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613477 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613808 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614404 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614413 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
1083615357 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615384 | 2017.03.15 20:51:05 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:28:00 | 1.3291 | -80.00 | 0.00 | -36.00 | 571.82 |
1083615436 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:07:58 | 1.2326 | -80.00 | 0.00 | 12.00 | 600.00 |
1083615482 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 660.00 |
1083616415 | 2017.03.16 02:28:44 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616455 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616497 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:17 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083617398 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617558 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:47:32 | 1.3285 | -80.00 | 0.00 | 0.00 | 316.15 |
1083617877 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
1083618512 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618543 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619074 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619382 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619475 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 540.00 |
1083619580 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:10:44 | 1.3380 | -40.00 | 0.00 | -24.00 | -635.28 |
1083620464 | 2017.03.17 04:35:44 | buy | 3.00 | hsi | 24383 | 0 | 24450 | 2017.03.17 11:16:13 | 24310 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083620958 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:04 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621753 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:06:24 | 48.50 | -80.00 | 0.00 | 0.00 | 640.00 |
1083621960 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622305 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622335 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622544 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622737 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623616 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623638 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623906 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:56 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624615 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624815 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624888 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:52 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625169 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:27 | 48.51 | -40.00 | 0.00 | 0.00 | 480.00 |
1083625597 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625675 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 18:06:12 | 112.01 | -80.00 | 0.00 | 0.00 | 232.12 |
1083625847 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -40.00 | 0.00 | -12.00 | 227.00 |
1083625913 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:00:07 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626349 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -40.00 | 0.00 | -12.00 | 69.00 |
1083626944 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 09:01:07 | 1.6695 | -80.00 | 0.00 | 0.00 | 344.28 |
1083626952 | 2017.03.22 02:30:51 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:14 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627331 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2352.0 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1083627838 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627859 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083626990 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:25 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083629053 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629146 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629164 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629349 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:14:12 | 24362 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083629540 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:23 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629704 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629735 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630209 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630304 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630399 | 2017.03.23 11:38:48 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:51 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630594 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:19:11 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630750 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -40.00 | 0.00 | 0.00 | -680.00 |
1083630905 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631495 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631863 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:30 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632027 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632386 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632424 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632686 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633361 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633422 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:20 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633452 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633910 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634134 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634831 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634911 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635090 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635194 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635223 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636413 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:19 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636473 | 2017.03.28 02:09:22 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636682 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637079 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637997 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638055 | 2017.03.29 02:29:04 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638956 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639026 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639175 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639861 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.37 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 296.28 |
1083639913 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639936 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640370 | 2017.03.30 04:06:45 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640419 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640603 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641119 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641520 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639995 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642449 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642502 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642657 | 2017.03.31 02:26:41 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642700 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642748 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:32:27 | 139.36 | -80.00 | 0.00 | 10.00 | -1 115.41 |
1083642985 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643463 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643922 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083644012 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644196 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644450 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.03 10:54:32 | 0.7596 | -80.00 | 0.00 | 0.00 | 280.00 |
1083644530 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644558 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644775 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:15 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645888 | 2017.04.04 02:21:08 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646120 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646289 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
1083646333 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646393 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083646645 | 2017.04.04 09:14:57 | balance | Deposit | 35 000.00 |
1083647326 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647410 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647437 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647485 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647801 | 2017.04.04 12:00:04 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648111 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648572 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083648974 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649047 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649036 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.05 17:10:35 | 12236.8 | -120.00 | 0.00 | 0.00 | 1 392.00 |
1083650201 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649129 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083650593 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651167 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651767 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:54:19 | 2347.7 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083651816 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652033 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:48:33 | 12242.5 | -120.00 | 0.00 | 0.00 | 234.00 |
1083652067 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:48:30 | 12242.5 | -120.00 | 0.00 | 0.00 | 360.00 |
1083652248 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652758 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:05 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653132 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:16:12 | 1.2398 | -80.00 | 0.00 | 0.00 | 780.00 |
1083653753 | 2017.04.07 15:43:19 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.07 19:20:35 | 1.2386 | -80.00 | 0.00 | 0.00 | 180.00 |
1083654658 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654685 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655400 | 2017.04.10 09:51:38 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655709 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656207 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12028.5 | -120.00 | 0.00 | 0.00 | -10 590.00 |
1083656250 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:33:32 | 2329.7 | -120.00 | 0.00 | 0.00 | 9 900.00 |
1083654760 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656613 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083657850 | 2017.04.11 16:42:49 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083658478 | 2017.04.12 02:21:31 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2517 | -80.00 | 0.00 | 0.00 | 560.00 |
1083658547 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658581 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659487 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660089 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.14 18:48:03 | 1.2527 | -80.00 | 0.00 | 4.00 | -480.00 |
1083660147 | 2017.04.13 01:53:49 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.14 18:48:07 | 1.0624 | -40.00 | 0.00 | -6.00 | -470.00 |
1083662463 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662857 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663684 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664377 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664623 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 558.00 |
1083664983 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665050 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665325 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665366 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 40.00 |
1083665516 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:55:25 | 1.2761 | -120.00 | 0.00 | 0.00 | 600.00 |
1083666170 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666194 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666238 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667910 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668096 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668501 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:44:47 | 50.79 | -80.00 | 0.00 | 0.00 | 260.00 |
1083668996 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669242 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 17:46:06 | 2350.0 | -160.00 | 0.00 | 0.00 | 2 760.00 |
1083669438 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:18 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083670019 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670581 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083671043 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 920.00 |
1083671664 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672079 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:53 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673593 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673786 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673952 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083674499 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:55:57 | 12489.8 | -120.00 | 0.00 | 0.00 | 306.00 |
1083675135 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675279 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:15 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675579 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083675689 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676164 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676752 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676819 | 2017.04.26 14:46:02 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677432 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677472 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678730 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:48 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679426 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679878 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680517 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681321 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682545 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3733 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 508.43 |
1083682993 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683037 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683822 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083684070 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:21:19 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684821 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684857 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685783 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686137 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687100 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:09 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687141 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687272 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:54 | 44.95 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083687159 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:08:13 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083687453 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:03:22 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
1083689242 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689275 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689342 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689453 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689664 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690066 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
1083690301 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690843 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691511 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:36 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
1083691576 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690897 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691953 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:48 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692238 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:43 | 1.0039 | -80.00 | 0.00 | 0.00 | 458.21 |
1083692417 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692812 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691906 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:55 | 148.04 | -80.00 | 0.00 | 10.00 | 508.42 |
1083693307 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693472 | 2017.05.10 03:34:00 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693340 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:56 | 148.04 | -80.00 | 0.00 | 0.00 | 245.44 |
1083694072 | 2017.05.10 09:21:35 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694097 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694637 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695293 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:12:06 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695666 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696123 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083696409 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696608 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696799 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:57 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697407 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697693 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:02:47 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698687 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699378 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699412 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699922 | 2017.05.15 08:08:19 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:52 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
1083700812 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701271 | 2017.05.15 14:05:54 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083702150 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:36 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702650 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083703001 | 2017.05.16 09:40:26 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703724 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:42 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
1083703781 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083704485 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 320.00 |
1083705187 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705233 | 2017.05.17 02:18:27 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706181 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:44 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083706394 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706546 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707366 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083708176 | 2017.05.17 17:19:57 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:16:26 | 111.14 | -80.00 | 0.00 | -48.00 | 449.88 |
1083708610 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:24:26 | 110.94 | -80.00 | 0.00 | 0.00 | 360.56 |
1083709013 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709616 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709665 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
1083710012 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:05:33 | 110.40 | -80.00 | 0.00 | 0.00 | 416.67 |
1083708659 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:05:33 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
1083710537 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:20:26 | 110.78 | -80.00 | 0.00 | 0.00 | 505.51 |
1083711031 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711741 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711793 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711831 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712203 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712444 | 2017.05.19 10:34:35 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712897 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713177 | 2017.05.19 15:23:51 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713367 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.36 | 144.65 | 145.65 | 2017.05.22 02:15:16 | 144.85 | -80.00 | 0.00 | 10.00 | -915.21 |
1083713814 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713866 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713901 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713942 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714283 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083715043 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715189 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715271 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.22 17:37:46 | 1.3508 | -80.00 | 0.00 | 0.00 | -236.90 |
1083715958 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:51:20 | 0.9752 | -80.00 | 0.00 | 12.00 | 205.09 |
1083716355 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716701 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717286 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:30:04 | 1.3512 | -60.00 | 0.00 | 0.00 | -510.66 |
1083718104 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718259 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718695 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718890 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:19 | 12587.5 | -120.00 | 0.00 | 0.00 | 2 364.00 |
1083719514 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720031 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720070 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720700 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721428 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.29 02:52:12 | 1267.28 | -80.00 | 0.00 | 8.00 | -2 288.00 |
1083721912 | 2017.05.26 02:23:54 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.26 19:09:46 | 1.3461 | -80.00 | 0.00 | 0.00 | -401.16 |
1083722359 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
1083724125 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:29:06 | 50.07 | -120.00 | 0.00 | 0.00 | 420.00 |
1083725112 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725170 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725616 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -40.00 | 0.00 | 0.00 | 940.00 |
1083726290 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:26:25 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083727185 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727391 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727621 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:29 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727819 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728512 | 2017.06.01 02:18:31 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729757 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730200 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
1083730393 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730527 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730567 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730815 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 13:16:33 | 12698.5 | -40.00 | 0.00 | 0.00 | -3 520.00 |
1083731570 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731610 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731821 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083732322 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:09 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
1083733284 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733515 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734766 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735734 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736760 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:00:57 | 1283.31 | -80.00 | 0.00 | 0.00 | 344.00 |
1083736942 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737605 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737661 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737877 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737910 | 2017.06.08 15:44:01 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738043 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738631 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739211 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739411 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.42 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 947.91 |
1083740081 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740551 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740622 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741653 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740641 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742423 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742480 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742725 | 2017.06.13 04:09:15 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:06 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742926 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743097 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743367 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743556 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744274 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:14 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744466 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:13:16 | 25647 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083744900 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:59:21 | 12822.3 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083745293 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:08 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745388 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745772 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083746043 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:04:04 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746507 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746894 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 480.00 |
1083747297 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:31 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747646 | 2017.06.15 11:58:04 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747925 | 2017.06.15 14:09:52 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748194 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749052 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749428 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749447 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:33 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750070 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750166 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750518 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750814 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | 324.00 |
1083750861 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:15 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751703 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:30:43 | 43.75 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083752029 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:47:54 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752918 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.11 | -80.00 | 0.00 | 0.00 | 358.65 |
1083753184 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:48:05 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
1083754459 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754756 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:45 | 1.2727 | -120.00 | 0.00 | 24.00 | 630.00 |
1083755636 | 2017.06.22 02:11:05 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:09 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755882 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756589 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083757074 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:22:44 | 141.35 | -80.00 | 0.00 | -50.00 | -682.66 |
1083757611 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 04:56:14 | 0.7579 | -120.00 | 0.00 | 7.50 | 240.00 |
1083757662 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:41 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757726 | 2017.06.23 09:17:32 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
1083758735 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:30:37 | 43.74 | -80.00 | 0.00 | 0.00 | 500.00 |
1083759006 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:16 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759469 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -120.00 | 0.00 | 0.00 | -6 378.00 |
1083759595 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761180 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:30 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761504 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1083761725 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761861 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761929 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762370 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763021 | 2017.06.28 03:51:40 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 680.00 |
1083763364 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:22 | 1.6792 | -80.00 | 0.00 | 0.00 | 611.01 |
1083763485 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763805 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:24 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764902 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:25:51 | 1.1421 | -80.00 | 0.00 | 0.00 | 660.00 |
1083765771 | 2017.06.29 09:26:36 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083767512 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:15 | 1238.85 | -120.00 | 0.00 | 6.00 | 693.00 |
1083767735 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 14:59:48 | 12423.8 | -40.00 | 0.00 | 0.00 | 416.00 |
1083768228 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768329 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768646 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768825 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
1083769727 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770133 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771530 | 2017.07.04 14:27:17 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771867 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771950 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:31:54 | 1.1358 | -80.00 | 0.00 | -12.00 | 200.00 |
1083772610 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:10:14 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772653 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773320 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -528.00 |
1083774797 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775106 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
1083775261 | 2017.07.06 09:18:43 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775290 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775978 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2968 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083776451 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:48 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776951 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777181 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:43:25 | 25341 | -80.00 | 0.00 | 0.00 | -420.00 |
1083778666 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:56:11 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
1083778776 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:45:09 | 147.09 | -80.00 | 0.00 | -50.00 | -824.27 |
1083779344 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
1083780137 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780668 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083781026 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781225 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781431 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 09:17:32 | 25909 | -40.00 | 0.00 | 0.00 | 360.00 |
1083781745 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:48 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781912 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782241 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:57:14 | 45.13 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083782803 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782843 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:57 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783397 | 2017.07.12 05:36:28 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:28 | 145.50 | -80.00 | 0.00 | 0.00 | 475.90 |
1083783647 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 16:41:07 | 26282 | -80.00 | 0.00 | 0.00 | -4 360.00 |
1083783885 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784055 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:10 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784487 | 2017.07.12 16:03:03 | sell | 2.00 | gbpcad | 1.6536 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 111.55 |
1083785325 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786297 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786657 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787333 | 2017.07.14 07:06:38 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:03:27 | 1.6538 | -80.00 | 0.00 | 0.00 | 550.40 |
1083787537 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788283 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:14 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788372 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:08:31 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789034 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789084 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:26 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
1083789154 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790528 | 2017.07.18 03:07:42 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790823 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:16 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791734 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790589 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792174 | 2017.07.18 13:14:42 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792208 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792346 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792633 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792906 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:04 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794069 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794562 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795792 | 2017.07.20 14:31:16 | buy | 3.00 | dax | 12566.3 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 410.00 |
1083794601 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796327 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797542 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083798075 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798881 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083799506 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:16:30 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800372 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801260 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801608 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:36 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802316 | 2017.07.26 15:09:46 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083802770 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:13:56 | 1262.05 | -120.00 | 0.00 | 0.00 | -360.00 |
1083803536 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804072 | 2017.07.27 12:06:16 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
1083804780 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804825 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805250 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805774 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805849 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806368 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.02 06:49:32 | 1.2580 | -80.00 | 0.00 | 6.00 | 302.07 |
1083807065 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.07.31 17:05:34 | 1.3185 | -120.00 | 0.00 | 0.00 | -150.00 |
1083808294 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 06:49:33 | 1.2580 | -80.00 | 0.00 | 2.00 | 1 224.17 |
1083808548 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809135 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809891 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810129 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810360 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811540 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
1083811643 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:10:51 | 12152.0 | -160.00 | 0.00 | 0.00 | -4 160.00 |
1083812238 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812276 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083812562 | 2017.08.04 02:40:49 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813376 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813466 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813964 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814056 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
1083814959 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815183 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:56:05 | 12164.5 | -120.00 | 0.00 | 0.00 | -8 760.00 |
1083815502 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.21 |
1083816003 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816957 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:47:30 | 1.2961 | -120.00 | 0.00 | 0.00 | 780.00 |
1083817489 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:05:14 | 0.7846 | -120.00 | 0.00 | -90.00 | 1 290.00 |
1083819453 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820080 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.11 15:29:38 | 48.22 | -120.00 | 0.00 | 0.00 | -5 340.00 |
1083821314 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821699 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821750 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:10 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083820466 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822213 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:15 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083822992 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823081 | 2017.08.14 10:02:20 | balance | Deposit | 10 000.00 |
1083823643 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.15 09:23:32 | 110.43 | -80.00 | 0.00 | -16.00 | -1 648.10 |
1083824044 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824267 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824726 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -80.00 | 0.00 | 0.00 | 1 704.00 |
1083825288 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825506 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:01:20 | 12299.5 | -120.00 | 0.00 | 0.00 | 882.00 |
1083825784 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826594 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827149 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827947 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083829412 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083830589 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830943 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831192 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832405 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832969 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 07:14:37 | 108.86 | -80.00 | 0.00 | -96.00 | 404.19 |
1083833404 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833706 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835543 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 07:14:38 | 108.85 | -80.00 | 0.00 | -16.00 | 569.59 |
1083836910 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837136 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837463 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838771 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838890 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:26:41 | 1309.16 | -80.00 | 0.00 | 4.00 | 1 370.00 |
1083838942 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:26:49 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083839375 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840118 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083840464 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841090 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:17:21 | 1312.03 | -80.00 | 0.00 | -72.00 | 508.00 |
1083841535 | 2017.08.31 04:13:14 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841756 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842443 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842706 | 2017.08.31 16:17:38 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843078 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843272 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843744 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843952 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844531 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844607 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -80.00 | 0.00 | 0.00 | 520.00 |
1083845220 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:16 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846048 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:44 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083847007 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.08 13:46:33 | 1.3217 | -80.00 | 0.00 | -80.00 | -5 740.00 |
1083847207 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083847437 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:19:32 | 1.1943 | -80.00 | 0.00 | 4.00 | -1 020.00 |
1083848068 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848744 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 15:40:23 | 1.6196 | -80.00 | 0.00 | 0.00 | 806.06 |
1083849111 | 2017.09.06 08:07:12 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 15:04:14 | 1339.54 | -80.00 | 0.00 | 0.00 | 232.00 |
1083849931 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:31 | 12293.8 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083851030 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.08 13:46:34 | 1.3217 | -80.00 | 0.00 | -16.00 | -3 440.00 |
1083851313 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851640 | 2017.09.07 11:45:30 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851847 | 2017.09.07 14:37:33 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:41 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852117 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852683 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083853011 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852354 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:34 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854633 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083855570 | 2017.09.11 07:24:13 | balance | Deposit | 8 000.00 |
1083855680 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:51:06 | 12406.0 | -120.00 | 0.00 | 0.00 | 630.00 |
1083856064 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857549 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:16:21 | 1.1914 | -80.00 | 0.00 | 4.00 | 1 160.00 |
1083858345 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858440 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 05:49:27 | 110.08 | -80.00 | 0.00 | 4.00 | 327.03 |
1083858527 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:16:22 | 1.1914 | -80.00 | 0.00 | 4.00 | 260.00 |
1083859283 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:21:30 | 1.2748 | -80.00 | 0.00 | 0.00 | -538.98 |
1083860485 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.13 18:21:47 | 0.9648 | -80.00 | 0.00 | 0.00 | 414.59 |
1083860936 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:29:10 | 111.27 | -80.00 | 0.00 | 16.00 | 1 114.41 |
1083861050 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861102 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:37 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083861804 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:30:36 | 49.58 | -120.00 | 0.00 | 0.00 | 960.00 |
1083862520 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083866431 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867779 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868124 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868284 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869688 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:51 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
1083870211 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:26:51 | 111.53 | -80.00 | 0.00 | 4.00 | 322.78 |
1083870975 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872681 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872714 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 376.88 |
1083873331 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875223 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875296 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879584 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:28:48 | 0.7936 | -80.00 | 0.00 | 0.00 | 800.00 |
1083879668 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083881358 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881547 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881666 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881825 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083882949 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883318 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883929 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883957 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | 985.49 |
1083884705 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | -17.92 |
1083884764 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:58 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
1083885029 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
1083885913 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886877 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083887716 | 2017.09.27 09:24:01 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
1083888107 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888571 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
1083888909 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -734.00 |
1083890543 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
1083890967 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891299 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891959 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892609 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893612 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894050 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894167 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894513 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894995 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895062 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895770 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895853 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896311 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896706 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897406 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897744 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898065 | 2017.10.05 18:16:39 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898165 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898619 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898902 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899588 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
1083899698 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900021 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901538 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901547 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902190 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902827 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902940 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904259 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904943 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905718 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906322 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907154 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083907590 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
1083908238 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:40 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908538 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910053 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910315 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910615 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911206 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912115 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912154 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 02:21:11 | 149.25 | -80.00 | 0.00 | 30.00 | 1 009.39 |
1083912583 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914634 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914965 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915048 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:02:32 | 1275.22 | -80.00 | 0.00 | 4.00 | 1 508.00 |
1083915114 | 2017.10.20 04:44:29 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:02:38 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915473 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083916743 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:50:34 | 28329 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083917859 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918363 | 2017.10.24 07:09:49 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083919742 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920598 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
1083921977 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922387 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -80.00 | 0.00 | 0.00 | 2 808.00 |
1083923154 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 552.00 |
1083923769 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13232.0 | -80.00 | 0.00 | 0.00 | 208.00 |
1083923856 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:56 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924489 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924852 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924879 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:40:59 | 2582.9 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083926781 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927318 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928153 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928245 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:59 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
1083928464 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928877 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929267 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083929397 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:36 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
1083930015 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930543 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931071 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:58 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931386 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931999 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
1083932318 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932588 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:41 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933132 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
1083933861 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934570 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934828 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935575 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
1083936061 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083936804 | 2017.11.08 04:22:37 | balance | Deposit | 10 000.00 |
1083937411 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:02 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
1083937696 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 14:53:03 | 56.53 | -80.00 | 0.00 | 0.00 | 620.00 |
1083938981 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940714 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942067 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942916 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
1083944032 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945216 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:46 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
1083945667 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945976 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946412 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:43 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947200 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947519 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948423 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948808 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949750 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950709 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083950855 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:45:19 | 12917.5 | -80.00 | 0.00 | 0.00 | 3 852.00 |
1083951289 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952160 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:58 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
1083953179 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954664 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955653 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
1083956139 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957291 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083958148 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958703 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:45 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
1083959024 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
1083961817 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962562 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 300.00 |
1083962905 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.41 | 0.00 | 112.88 | 2017.11.30 18:04:06 | 111.98 | -80.00 | 0.00 | 0.00 | -767.99 |
1083962950 | 2017.11.30 10:50:47 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:24 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083963761 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964409 | 2017.12.01 10:41:43 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965420 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965584 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966956 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967232 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968045 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968443 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:32 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
1083968545 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
1083968849 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968907 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969124 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969861 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970818 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972671 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972831 | 2017.12.11 05:22:15 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
1083974211 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083974490 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975133 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976554 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:13 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977150 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083979647 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980354 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980427 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980745 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083980976 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981598 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982995 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983628 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
1083984848 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083986067 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083987166 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987240 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -40.00 | 0.00 | 0.00 | 550.00 |
1083987581 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987806 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988377 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988410 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 400.00 |
1083990118 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990978 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:45 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083991035 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991332 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:53 | 12803.2 | -120.00 | 0.00 | 0.00 | -222.00 |
1083991730 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
1083992515 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
1083992745 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
1083993351 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083993558 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:15 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
1083994272 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994515 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
1083995006 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -680.00 |
1083995155 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
1083995285 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:11 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083997969 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998327 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
1083999641 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000557 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001096 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
1084003653 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003924 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004110 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004466 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005195 | 2018.01.12 11:00:29 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006286 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007079 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
1084007209 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007643 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:22 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008130 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008869 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009237 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:59:08 | 13450.0 | -120.00 | 0.00 | 0.00 | 6 810.00 |
1084009701 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
1084011466 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013739 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014662 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015988 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018367 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019758 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019836 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020317 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020335 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021309 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021389 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024780 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024922 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026487 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028109 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028250 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031013 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031107 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -365.66 |
1084033521 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033565 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036757 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084039370 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
1084040300 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041516 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:29 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043736 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044735 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045969 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049145 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052208 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053276 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055675 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057224 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
1084057836 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084060157 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
1084061775 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:24:58 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
1084062991 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063386 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064055 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064680 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064977 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
1084067576 | 2018.03.20 04:19:39 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067659 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068570 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069393 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069437 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071644 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071732 | 2018.03.22 09:12:27 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072204 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072420 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072543 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073703 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:19:30 | 11843.6 | -80.00 | 0.00 | 0.00 | 3 888.00 |
1084074576 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075598 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074752 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
1084076267 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077286 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078359 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079491 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082018 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 13:53:21 | 1346.50 | -120.00 | 0.00 | -36.00 | 1 455.00 |
1084083054 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083828 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
1084084224 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084724 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
1084084979 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:20:22 | 1330.71 | -80.00 | 0.00 | -72.00 | -2 696.00 |
1084085709 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085814 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
1084087143 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087555 | 2018.04.06 09:31:03 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088406 | 2018.04.09 03:11:26 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089125 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084091122 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091288 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091584 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092276 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
1084092865 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093295 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095680 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096111 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096534 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097068 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097190 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097395 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097938 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1084098124 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:20 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098687 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099189 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099374 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084100117 | 2018.04.18 04:04:29 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084101015 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101509 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101853 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102127 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103228 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104936 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105296 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105397 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:11 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106440 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107274 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:59 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084108016 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108768 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108891 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
1084110345 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110507 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084111085 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111375 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084112001 | 2018.04.27 04:21:21 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117088 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117815 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.08 03:32:02 | 1.8075 | -80.00 | 0.00 | 11.00 | 825.44 |
1084118017 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118217 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118426 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.08 14:08:02 | 12864.5 | -120.00 | 0.00 | 0.00 | -2 052.00 |
1084118527 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084119855 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120559 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120720 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121737 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122647 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
1084123597 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124415 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124554 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
1084124613 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1084125057 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125617 | 2018.05.11 04:18:37 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127252 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127888 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084129473 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
1084129940 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130140 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 19:08:26 | 70.88 | -120.00 | 0.00 | 0.00 | -2 310.00 |
1084130907 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
1084131455 | 2018.05.16 04:13:59 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:23 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132686 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133915 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134243 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134449 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
1084135356 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135622 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:34 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136370 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136644 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 500.00 |
1084136979 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137930 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138376 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138645 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138881 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139020 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139472 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139549 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139849 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141400 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141614 | 2018.05.23 15:13:24 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:10:40 | 12919.7 | -80.00 | 0.00 | 0.00 | 1 212.00 |
1084143133 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 20:10:53 | 67.82 | -120.00 | 0.00 | 0.00 | 10 410.00 |
1084143223 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084144977 | 2018.05.28 04:25:06 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145369 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145974 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147395 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084148253 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149029 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149163 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149995 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150441 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150772 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
1084151057 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151714 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152929 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153624 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154296 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154892 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155191 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156690 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 04:11:44 | 0.9966 | -80.00 | 0.00 | -384.00 | -2 588.80 |
1084156820 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157432 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.15 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 907.85 |
1084157756 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 09:00:13 | 1.3351 | -120.00 | 0.00 | 42.00 | -2 160.00 |
1084163460 | 2018.06.13 09:00:19 | buy | 2.00 | gbpchf | 1.3201 | 0.0000 | 1.3256 | 2018.06.14 16:31:56 | 1.3240 | -80.00 | 0.00 | 24.00 | 784.78 |
1084172940 | 2018.06.25 09:49:58 | sell | 2.00 | dax | 12473.0 | 0.0 | 0.0 | 2018.06.25 10:53:08 | 12423.9 | -80.00 | 0.00 | 0.00 | 1 964.00 |
1084173038 | 2018.06.25 10:53:14 | sell | 2.00 | dax | 12424.6 | 0.0 | 0.0 | 2018.06.25 14:46:32 | 12366.5 | -80.00 | 0.00 | 0.00 | 2 324.00 |
1084173305 | 2018.06.25 14:46:38 | sell | 2.00 | dax | 12363.8 | 0.0 | 0.0 | 2018.06.26 13:57:51 | 12265.2 | -80.00 | 0.00 | 0.00 | 3 944.00 |
1084174712 | 2018.06.26 13:57:57 | sell | 3.00 | dax | 12264.7 | 0.0 | 0.0 | 2018.06.27 09:07:09 | 12229.7 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1084175751 | 2018.06.27 09:07:13 | sell | 2.00 | gold | 1256.89 | 0.00 | 0.00 | 2018.07.03 09:23:11 | 1243.39 | -80.00 | 0.00 | 24.00 | 2 700.00 |
1084176709 | 2018.06.28 04:11:48 | buy | 2.00 | coco | 72.68 | 0.00 | 0.00 | 2018.07.03 09:23:08 | 74.67 | -80.00 | 0.00 | 0.00 | 3 980.00 |
1084180629 | 2018.07.03 09:23:21 | sell | 2.00 | usdchf | 0.9933 | 0.9988 | 0.9878 | 2018.07.09 04:16:50 | 0.9885 | -80.00 | 0.00 | -96.00 | 971.17 |
1084180685 | 2018.07.03 10:07:54 | sell | 2.00 | usdjpy | 110.96 | 0.00 | 0.00 | 2018.07.05 08:09:26 | 110.63 | -80.00 | 0.00 | -64.00 | 596.58 |
1084180686 | 2018.07.03 10:08:13 | sell | 2.00 | usdchf | 0.9914 | 0.0000 | 0.0000 | 2018.07.09 04:16:52 | 0.9885 | -80.00 | 0.00 | -96.00 | 586.75 |
1084182680 | 2018.07.05 08:09:31 | buy | 2.00 | coco | 73.91 | 0.00 | 0.00 | 2018.07.18 23:08:37 | 68.77 | -80.00 | 0.00 | 0.00 | -10 280.00 |
1084184658 | 2018.07.09 04:16:59 | sell | 2.00 | usdcad | 1.3083 | 0.0000 | 0.0000 | 2018.09.18 08:29:15 | 1.3029 | -80.00 | 0.00 | -852.00 | 828.92 |
1084204701 | 2018.07.30 04:37:42 | buy | 2.00 | gbpjpy | 145.64 | 0.00 | 146.06 | 2018.07.31 06:08:46 | 146.06 | -80.00 | 0.00 | 10.00 | 754.18 |
1084220466 | 2018.08.15 04:19:18 | sell | 2.00 | coco | 66.71 | 0.00 | 0.00 | 2018.08.15 15:03:37 | 66.33 | -80.00 | 0.00 | 0.00 | 760.00 |
1084221291 | 2018.08.15 15:03:42 | sell | 1.00 | hsi | 26720 | 0 | 0 | 2018.08.30 10:04:08 | 28091 | -40.00 | 0.00 | 0.00 | -13 710.00 |
1084252576 | 2018.09.18 08:29:12 | buy | 1.00 | gold | 1199.91 | 0.00 | 0.00 | 2018.09.21 18:16:42 | 1197.32 | -40.00 | 0.00 | -60.00 | -259.00 |
1084252578 | 2018.09.18 08:29:21 | buy | 1.50 | usdjpy | 112.25 | 0.00 | 112.65 | 2018.09.21 04:52:00 | 112.65 | -60.00 | 0.00 | 15.00 | 532.62 |
1084257627 | 2018.09.21 18:16:46 | sell | 3.00 | gold | 1197.33 | 0.00 | 0.00 | 2019.02.20 04:39:50 | 1346.12 | -120.00 | 0.00 | 900.00 | -44 637.00 |
1084398406 | 2019.03.01 14:37:39 | balance | Withdrawal | -6 900.00 |
1084398407 | 2019.03.01 14:37:47 | credit | Credit Out, value date: 2019.03.01 | -5 000.00 |
1084398408 | 2019.03.01 14:37:54 | buy | 3.00 | coco | 57.47 | 0.00 | 0.00 | 2019.03.14 17:27:57 | 58.31 | -120.00 | 0.00 | 0.00 | 2 520.00 |
1084423087 | 2019.03.21 09:08:31 | buy | 1.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.19 00:24:46 | 63.94 | -40.00 | 0.00 | 0.00 | 3 730.00 |
1084459693 | 2019.04.25 04:36:28 | buy | 2.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:37 | 63.02 | -80.00 | 0.00 | 0.00 | -5 500.00 |
1084460894 | 2019.04.25 16:42:14 | buy | 2.00 | eurusd | 1.1152 | 0.0000 | 0.0000 | 2019.05.10 16:19:57 | 1.1241 | -80.00 | 0.00 | -180.00 | 1 780.00 |
1084480526 | 2019.05.10 16:20:03 | buy | 2.00 | gbpusd | 1.3032 | 0.0000 | 0.0000 | 2019.10.31 07:19:50 | 1.2921 | -80.00 | 0.00 | 696.00 | -2 220.00 |
1084634588 | 2019.08.21 14:34:21 | balance | Deposit | 30 000.00 |
1084664289 | 2019.09.12 13:54:55 | buy | 1.00 | gold | 1513.82 | 0.00 | 0.00 | 2019.11.08 10:21:02 | 1471.97 | -40.00 | 0.00 | -684.00 | -4 185.00 |
1084717438 | 2019.10.31 07:19:56 | buy | 2.00 | hsi | 26967 | 0 | 0 | 2019.11.08 10:20:58 | 27676 | -80.00 | 0.00 | 0.00 | 14 180.00 |
1084728737 | 2019.11.08 10:21:09 | buy | 2.00 | dax | 13254.5 | 0.0 | 0.0 | 2019.12.21 01:43:37 | 13304.7 | -80.00 | 0.00 | 0.00 | 2 008.00 |
1084744938 | 2019.11.22 08:46:50 | buy | 2.00 | coco | 58.19 | 0.00 | 0.00 | 2019.12.16 23:23:43 | 60.18 | -80.00 | 0.00 | 0.00 | 3 980.00 |
1084762990 | 2019.12.10 04:46:30 | buy | 1.00 | gold | 1461.36 | 0.00 | 0.00 | 2019.12.24 07:09:38 | 1488.92 | -40.00 | 0.00 | -168.00 | 2 756.00 |
1084779810 | 2019.12.24 07:09:43 | buy | 3.00 | gold | 1489.42 | 0.00 | 0.00 | 2019.12.24 18:51:04 | 1498.15 | -120.00 | 0.00 | 0.00 | 2 619.00 |
1084781779 | 2019.12.26 16:58:38 | buy | 4.00 | gold | 1510.00 | 0.00 | 0.00 | 2020.01.09 02:24:01 | 1555.50 | -160.00 | 0.00 | -672.00 | 18 200.00 |
1084782161 | 2019.12.27 03:57:23 | buy | 1.00 | gold | 1510.76 | 0.00 | 0.00 | 2020.02.24 05:14:54 | 1661.15 | -40.00 | 0.00 | -684.00 | 15 039.00 |
1084797449 | 2020.01.09 02:24:07 | buy | 1.00 | coco | 60.13 | 0.00 | 0.00 | 2020.01.17 00:16:40 | 58.45 | -40.00 | 0.00 | 0.00 | -1 680.00 |
1084805849 | 2020.01.17 07:55:41 | buy | 2.00 | s&p500 | 3318.45 | 0.00 | 0.00 | 2020.02.12 04:06:55 | 3360.00 | -80.00 | 0.00 | 0.00 | 8 310.00 |
1084821568 | 2020.02.11 08:38:15 | buy | 2.00 | s&p500 | 3363.45 | 0.00 | 0.00 | 2020.03.09 15:38:20 | 2750.65 | -80.00 | 0.00 | 0.00 | -122 560.00 |
1084822589 | 2020.02.12 04:06:49 | sell | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:01 | 52.37 | -200.00 | 0.00 | 0.00 | -9 700.00 |
1084863518 | 2020.03.10 01:27:37 | balance | Deposit | 50 000.00 |
1084867454 | 2020.03.11 06:58:46 | buy | 1.00 | gold | 1663.45 | 0.00 | 0.00 | 2020.04.14 11:55:05 | 1720.46 | -40.00 | 0.00 | -408.00 | 5 701.00 |
1084867455 | 2020.03.11 06:58:55 | buy | 2.00 | audusd | 0.6515 | 0.0000 | 0.0000 | 2020.06.05 07:12:43 | 0.6973 | -80.00 | 0.00 | 440.00 | 9 160.00 |
1084886414 | 2020.03.17 15:15:03 | balance | Deposit | 40 000.00 |
1084886415 | 2020.03.17 15:15:13 | buy | 2.00 | s&p500 | 2448.85 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2412.40 | -80.00 | 0.00 | 0.00 | -7 290.00 |
1084946337 | 2020.04.14 11:55:09 | buy | 3.00 | gold | 1721.19 | 0.00 | 0.00 | 2020.05.18 14:09:01 | 1754.71 | -120.00 | 0.00 | -1 224.00 | 10 056.00 |
1084966129 | 2020.05.06 03:40:30 | buy | 2.00 | hsi | 23960 | 0 | 0 | 2020.05.28 10:06:14 | 22895 | -80.00 | 0.00 | 0.00 | -21 300.00 |
1084975755 | 2020.05.18 14:09:13 | sell | 2.00 | silver | 17.367 | 0.000 | 0.000 | 2020.07.28 00:27:32 | 24.882 | -80.00 | 0.00 | 284.00 | -75 150.00 |
1084989541 | 2020.06.05 07:12:48 | buy | 2.00 | gold | 1710.34 | 0.00 | 0.00 | 2020.06.23 02:52:47 | 1753.54 | -80.00 | 0.00 | -384.00 | 8 640.00 |
1085002536 | 2020.06.23 12:11:19 | buy | 2.00 | gold | 1758.21 | 0.00 | 0.00 | 2020.07.08 02:39:57 | 1793.26 | -80.00 | 0.00 | -360.00 | 7 010.00 |
1085014603 | 2020.07.08 02:40:03 | buy | 9.00 | coco | 40.48 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.63 | -360.00 | 0.00 | 0.00 | 1 350.00 |
1085014604 | 2020.07.08 02:40:06 | sell | 9.00 | coco | 40.38 | 0.00 | 0.00 | 2020.07.14 02:22:16 | 39.53 | -360.00 | 0.00 | 0.00 | 7 650.00 |
1085019559 | 2020.07.14 02:22:23 | sell | 9.00 | coco | 39.43 | 0.00 | 0.00 | 2020.07.20 23:06:38 | 40.73 | -360.00 | 0.00 | 0.00 | -11 700.00 |
1085024352 | 2020.07.21 02:27:33 | buy | 9.00 | coco | 40.94 | 0.00 | 0.00 | 2020.07.30 09:25:13 | 40.83 | -360.00 | 0.00 | 0.00 | -990.00 |
1085024353 | 2020.07.21 02:27:38 | sell | 9.00 | coco | 40.84 | 0.00 | 0.00 | 2020.07.30 09:25:17 | 40.93 | -360.00 | 0.00 | 0.00 | -810.00 |
1085032998 | 2020.07.30 09:25:47 | sell | 0.50 | usdchf | 0.9132 | 0.0000 | 0.9096 | 2020.07.30 21:01:44 | 0.9096 | -20.00 | 0.00 | 0.00 | 197.89 |
1085033119 | 2020.07.30 10:46:44 | sell | 1.00 | coco | 40.75 | 0.00 | 0.00 | 2020.07.31 03:20:01 | 40.35 | -40.00 | 0.00 | 0.00 | 400.00 |
1085033899 | 2020.07.31 03:20:04 | buy | 1.00 | gold | 1959.98 | 0.00 | 0.00 | 2020.07.31 03:57:21 | 1964.52 | -40.00 | 0.00 | 0.00 | 454.00 |
1085033951 | 2020.07.31 03:57:25 | buy | 1.00 | gold | 1965.02 | 0.00 | 0.00 | 2020.07.31 04:22:17 | 1967.27 | -40.00 | 0.00 | 0.00 | 225.00 |
1085033986 | 2020.07.31 04:23:30 | balance | Withdrawal | -2 000.00 |
1085035741 | 2020.08.03 15:43:41 | buy | 1.00 | gold | 1964.08 | 1965.08 | 1987.08 | 2020.08.03 16:57:54 | 1973.90 | -40.00 | 0.00 | 0.00 | 982.00 |
1085035849 | 2020.08.03 15:43:41 | buy | 1.00 | gold | 1964.08 | 1965.08 | 1987.08 | 2020.08.04 09:27:25 | 1976.70 | -40.00 | 0.00 | -12.00 | 1 262.00 |
1085037014 | 2020.08.04 16:11:54 | buy | 1.00 | gold | 1980.81 | 1975.81 | 1992.52 | 2020.08.04 16:39:44 | 1990.06 | -40.00 | 0.00 | 0.00 | 925.00 |
1085037067 | 2020.08.04 16:11:54 | buy | 1.00 | gold | 1980.81 | 1981.81 | 1992.52 | 2020.08.04 16:51:07 | 1992.52 | -40.00 | 0.00 | 0.00 | 1 171.00 |
1085038360 | 2020.08.05 15:12:55 | buy | 2.00 | gold | 2037.71 | 2040.12 | 2050.12 | 2020.08.05 16:25:12 | 2050.12 | -80.00 | 0.00 | 0.00 | 2 482.00 |
1085039600 | 2020.08.06 13:57:19 | buy | 2.00 | gold | 2059.15 | 2050.15 | 2089.00 | 2020.08.06 17:24:48 | 2050.15 | -80.00 | 0.00 | 0.00 | -1 800.00 |
1085039987 | 2020.08.07 00:20:42 | buy | 2.00 | gold | 2072.43 | 2060.61 | 2089.56 | 2020.08.07 01:20:36 | 2068.71 | -80.00 | 0.00 | 0.00 | -744.00 |
1085040585 | 2020.08.07 08:44:37 | sell | 2.00 | gold | 2059.71 | 2064.71 | 2045.71 | 2020.08.07 09:58:21 | 2064.71 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085042354 | 2020.08.10 16:30:20 | sell | 2.00 | gold | 2041.93 | 2040.93 | 2024.92 | 2020.08.10 19:23:37 | 2031.47 | -80.00 | 0.00 | 0.00 | 2 092.00 |
1085044706 | 2020.08.12 09:47:32 | buy | 2.00 | gold | 1933.41 | 1934.41 | 1944.45 | 2020.08.12 10:15:52 | 1943.04 | -80.00 | 0.00 | 0.00 | 1 926.00 |
1085044794 | 2020.08.12 10:45:20 | sell | 2.00 | gold | 1928.37 | 1933.35 | 1900.23 | 2020.08.12 11:03:55 | 1933.35 | -80.00 | 0.00 | 0.00 | -996.00 |
1085044824 | 2020.08.12 11:05:10 | sell | 2.00 | gold | 1929.50 | 1934.50 | 1900.50 | 2020.08.12 11:24:13 | 1934.50 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085044846 | 2020.08.12 11:25:38 | buy | 2.00 | gold | 1936.17 | 1931.17 | 1945.17 | 2020.08.12 11:35:26 | 1931.17 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085045060 | 2020.08.12 15:45:52 | sell | 2.00 | gold | 1937.76 | 1942.76 | 1900.92 | 2020.08.12 15:54:00 | 1936.98 | -80.00 | 0.00 | 0.00 | 156.00 |
1085045073 | 2020.08.12 16:00:17 | sell | 1.00 | gold | 1935.77 | 1934.77 | 1920.77 | 2020.08.12 16:14:30 | 1934.77 | -40.00 | 0.00 | 0.00 | 100.00 |
1085045977 | 2020.08.13 14:30:18 | sell | 2.00 | gold | 1921.28 | 1926.28 | 1903.18 | 2020.08.13 14:37:00 | 1926.28 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085046186 | 2020.08.13 17:16:12 | sell | 2.00 | gold | 1945.78 | 1950.78 | 1907.25 | 2020.08.13 18:01:08 | 1945.15 | -80.00 | 0.00 | 0.00 | 126.00 |
1085047049 | 2020.08.14 15:00:58 | buy | 2.00 | gold | 1946.28 | 1941.28 | 1975.28 | 2020.08.14 17:48:45 | 1941.28 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085047196 | 2020.08.14 17:59:22 | buy | 2.00 | gold | 1942.21 | 1937.21 | 1965.71 | 2020.08.14 18:16:06 | 1943.10 | -80.00 | 0.00 | 0.00 | 178.00 |
1085047236 | 2020.08.14 19:30:34 | buy | 2.00 | gold | 1943.19 | 1938.19 | 1975.64 | 2020.08.17 00:08:23 | 1945.72 | -80.00 | 0.00 | -24.00 | 506.00 |
1085047730 | 2020.08.17 09:01:30 | buy | 2.00 | gold | 1954.23 | 1949.23 | 1988.05 | 2020.08.17 10:13:01 | 1949.23 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085047863 | 2020.08.17 10:15:07 | buy | 2.00 | gold | 1950.90 | 1945.90 | 1965.90 | 2020.08.17 11:09:15 | 1950.17 | -80.00 | 0.00 | 0.00 | -146.00 |
1085049374 | 2020.08.18 14:03:12 | buy | 2.00 | gold | 2008.09 | 2008.96 | 2020.04 | 2020.08.18 15:05:26 | 2008.96 | -80.00 | 0.00 | 0.00 | 174.00 |
1085049481 | 2020.08.18 15:15:58 | buy | 2.00 | gold | 2010.29 | 2011.23 | 2025.89 | 2020.08.18 15:51:39 | 2011.23 | -80.00 | 0.00 | 0.00 | 188.00 |
1085050586 | 2020.08.19 09:36:55 | buy | 2.00 | gold | 1989.84 | 1984.84 | 1999.81 | 2020.08.19 10:03:54 | 1984.84 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085050759 | 2020.08.19 10:19:53 | buy | 2.00 | gold | 1989.98 | 1990.98 | 201273.00 | 2020.08.19 11:15:21 | 1991.76 | -80.00 | 0.00 | 0.00 | 356.00 |
1085050841 | 2020.08.19 11:19:05 | buy | 1.00 | gold | 1994.27 | 1989.27 | 2004.05 | 2020.08.19 11:48:08 | 1989.27 | -40.00 | 0.00 | 0.00 | -500.00 |
1085052751 | 2020.08.20 10:13:56 | sell | 1.00 | gold | 1930.23 | 1935.23 | 1920.96 | 2020.08.20 10:36:38 | 1932.30 | -40.00 | 0.00 | 0.00 | -207.00 |
1085053337 | 2020.08.20 15:33:30 | buy | 2.00 | gold | 1932.68 | 1927.68 | 1957.68 | 2020.08.20 15:41:04 | 1927.68 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085053507 | 2020.08.20 17:36:31 | buy | 2.00 | gold | 1950.49 | 1945.49 | 1975.55 | 2020.08.20 18:17:55 | 1945.49 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1085053528 | 2020.08.20 18:26:38 | buy | 1.00 | gold | 1947.24 | 1943.24 | 1975.24 | 2020.08.20 18:44:42 | 1943.24 | -40.00 | 0.00 | 0.00 | -400.00 |
1085054788 | 2020.08.21 15:36:13 | balance | Deposit | 20 000.00 |
1085054789 | 2020.08.21 15:36:17 | sell | 1.00 | gold | 1934.82 | 0.00 | 0.00 | 2020.08.24 05:40:52 | 1933.20 | -40.00 | 0.00 | 2.00 | 162.00 |
1085055091 | 2020.08.24 00:58:10 | buy | 1.00 | coco | 42.54 | 0.00 | 0.00 | 2020.08.24 05:40:55 | 42.26 | -40.00 | 0.00 | 0.00 | -280.00 |
1085055350 | 2020.08.24 05:41:25 | balance | Withdrawal | -16 500.00 |
1085055651 | 2020.08.24 09:48:36 | buy | 0.50 | gold | 1945.78 | 1939.78 | 0.00 | 2020.08.24 10:00:57 | 1947.38 | -20.00 | 0.00 | 0.00 | 80.00 |
1085057167 | 2020.08.25 14:10:19 | sell | 0.50 | gold | 1923.08 | 1928.90 | 1911.56 | 2020.08.25 15:01:23 | 1928.90 | -20.00 | 0.00 | 0.00 | -291.00 |
1085057238 | 2020.08.25 14:53:30 | sell | 0.50 | coco | 42.88 | 43.50 | 0.00 | 2020.08.25 15:06:51 | 43.50 | -20.00 | 0.00 | 0.00 | -310.00 |
1085057286 | 2020.08.25 15:17:17 | sell | 0.50 | gold | 1927.63 | 1930.76 | 1913.16 | 2020.08.25 16:12:05 | 1918.92 | -20.00 | 0.00 | 0.00 | 435.50 |
1085058580 | 2020.08.26 15:18:08 | sell | 0.50 | gold | 1915.18 | 1924.97 | 1906.87 | 2020.08.26 15:32:36 | 1924.97 | -20.00 | 0.00 | 0.00 | -489.50 |
1085058688 | 2020.08.26 15:49:26 | sell | 1.00 | gold | 1929.98 | 1933.96 | 1921.01 | 2020.08.26 15:56:15 | 1933.96 | -40.00 | 0.00 | 0.00 | -398.00 |
1085058745 | 2020.08.26 16:06:28 | sell | 1.00 | gold | 1931.99 | 1936.35 | 1920.39 | 2020.08.26 16:25:52 | 1936.35 | -40.00 | 0.00 | 0.00 | -436.00 |
1085058886 | 2020.08.26 16:50:24 | sell | 1.00 | gold | 1935.64 | 1939.44 | 1922.59 | 2020.08.26 16:55:54 | 1935.20 | -40.00 | 0.00 | 0.00 | 44.00 |
1085058908 | 2020.08.26 17:03:31 | sell | 1.00 | gold | 1938.40 | 1942.56 | 1927.83 | 2020.08.26 17:20:02 | 1942.56 | -40.00 | 0.00 | 0.00 | -416.00 |
1085059890 | 2020.08.27 14:32:04 | sell | 0.50 | gold | 1938.34 | 1942.43 | 1928.20 | 2020.08.27 14:48:25 | 1942.43 | -20.00 | 0.00 | 0.00 | -204.50 |
1085060063 | 2020.08.27 15:32:11 | sell | 0.50 | gold | 1963.03 | 1967.58 | 1935.55 | 2020.08.27 15:35:39 | 1953.64 | -20.00 | 0.00 | 0.00 | 469.50 |
1085061361 | 2020.08.28 14:35:20 | sell | 0.50 | gold | 1958.37 | 1959.49 | 1940.50 | 2020.08.28 14:42:05 | 1956.48 | -20.00 | 0.00 | 0.00 | 94.50 |
1085061396 | 2020.08.28 15:03:24 | sell | 0.50 | gold | 1951.92 | 1958.45 | 0.00 | 2020.08.28 15:16:22 | 1958.45 | -20.00 | 0.00 | 0.00 | -326.50 |
1085062562 | 2020.08.31 15:11:44 | sell | 0.50 | gold | 1967.12 | 1971.33 | 1958.61 | 2020.08.31 15:16:39 | 1970.49 | -20.00 | 0.00 | 0.00 | -168.50 |
1085062572 | 2020.08.31 15:20:40 | buy | 0.50 | gold | 1970.66 | 1965.95 | 1984.59 | 2020.08.31 15:36:17 | 1965.95 | -20.00 | 0.00 | 0.00 | -235.50 |
1085062606 | 2020.08.31 15:57:17 | sell | 1.00 | eurusd | 1.1927 | 1.1968 | 1.1889 | 2020.08.31 16:15:57 | 1.1943 | -40.00 | 0.00 | 0.00 | -160.00 |
1085062620 | 2020.08.31 16:05:38 | sell | 1.00 | usdjpy | 106.02 | 106.12 | 105.53 | 2020.09.01 01:45:30 | 105.96 | -40.00 | 0.00 | -8.00 | 56.63 |
1085064707 | 2020.09.02 15:44:47 | sell | 1.00 | gold | 1952.35 | 1955.98 | 0.00 | 2020.09.02 15:59:43 | 1950.00 | -40.00 | 0.00 | 0.00 | 235.00 |
1085065774 | 2020.09.03 15:22:23 | buy | 1.00 | gold | 1939.84 | 1933.48 | 0.00 | 2020.09.03 15:23:38 | 1937.45 | -40.00 | 0.00 | 0.00 | -239.00 |
1085065858 | 2020.09.03 16:14:15 | sell | 1.00 | gold | 1940.57 | 1952.29 | 1925.55 | 2020.09.03 16:22:56 | 1937.50 | -40.00 | 0.00 | 0.00 | 307.00 |
1085066923 | 2020.09.04 15:05:07 | sell | 1.00 | gold | 1920.02 | 1932.51 | 1903.19 | 2020.09.04 20:34:55 | 1932.51 | -40.00 | 0.00 | 0.00 | -1 249.00 |
1085067476 | 2020.09.07 02:24:45 | balance | Deposit | 20 000.00 |
1085067477 | 2020.09.07 02:24:49 | buy | 1.00 | gold | 1934.96 | 0.00 | 0.00 | 2020.09.10 15:39:18 | 1960.41 | -40.00 | 0.00 | -60.00 | 2 545.00 |
1085072192 | 2020.09.10 15:39:21 | buy | 2.00 | gold | 1960.48 | 0.00 | 0.00 | 2020.09.14 10:11:40 | 1946.33 | -80.00 | 0.00 | -48.00 | -2 830.00 |
1085074033 | 2020.09.14 10:14:09 | balance | Withdrawal | -15 600.00 |
1085076311 | 2020.09.16 10:20:08 | buy | 1.00 | gold | 1968.07 | 1964.85 | 0.00 | 2020.09.16 10:37:53 | 1966.28 | -40.00 | 0.00 | 0.00 | -179.00 |
1085076532 | 2020.09.16 14:25:35 | buy | 1.00 | gold | 1969.54 | 1965.95 | 0.00 | 2020.09.16 14:37:19 | 1965.95 | -40.00 | 0.00 | 0.00 | -359.00 |
1085077983 | 2020.09.17 15:00:22 | sell | 0.50 | gold | 1942.72 | 1940.94 | 0.00 | 2020.09.17 15:54:05 | 1940.94 | -20.00 | 0.00 | 0.00 | 89.00 |
1085078741 | 2020.09.18 07:37:13 | buy | 0.50 | gold | 1953.98 | 1950.51 | 0.00 | 2020.09.18 07:48:54 | 1953.22 | -20.00 | 0.00 | 0.00 | -38.00 |
1085080030 | 2020.09.21 04:44:07 | buy | 0.50 | gold | 1953.66 | 1950.27 | 0.00 | 2020.09.21 08:05:11 | 1950.27 | -20.00 | 0.00 | 0.00 | -169.50 |
1085081705 | 2020.09.22 09:06:00 | sell | 0.50 | gold | 1906.70 | 1898.79 | 0.00 | 2020.09.22 09:39:22 | 1898.79 | -20.00 | 0.00 | 0.00 | 395.50 |
1085082605 | 2020.09.23 04:23:54 | sell | 0.50 | gold | 1901.14 | 1894.17 | 0.00 | 2020.09.23 06:08:28 | 1891.02 | -20.00 | 0.00 | 0.00 | 506.00 |
1085084072 | 2020.09.24 05:32:04 | sell | 0.50 | gold | 1858.27 | 1860.49 | 0.00 | 2020.09.24 06:03:16 | 1857.26 | -20.00 | 0.00 | 0.00 | 50.50 |
1085084387 | 2020.09.24 10:47:43 | sell | 0.50 | gold | 1853.84 | 1852.75 | 0.00 | 2020.09.24 12:00:03 | 1852.75 | -20.00 | 0.00 | 0.00 | 54.50 |
1085086219 | 2020.09.28 04:52:37 | sell | 0.50 | gold | 1860.82 | 1864.29 | 0.00 | 2020.09.28 06:18:18 | 1862.88 | -20.00 | 0.00 | 0.00 | -103.00 |
1085086272 | 2020.09.28 06:32:02 | sell | 0.50 | gold | 1861.76 | 1865.85 | 0.00 | 2020.09.28 06:53:33 | 1864.13 | -20.00 | 0.00 | 0.00 | -118.50 |
1085086279 | 2020.09.28 07:00:10 | sell | 0.50 | gold | 1861.29 | 1860.63 | 0.00 | 2020.09.28 08:30:01 | 1860.63 | -20.00 | 0.00 | 0.00 | 33.00 |
1085086398 | 2020.09.28 08:30:29 | sell | 0.50 | gold | 1859.42 | 1857.73 | 1837.74 | 2020.09.28 12:14:33 | 1857.73 | -20.00 | 0.00 | 0.00 | 84.50 |
1085087459 | 2020.09.29 04:58:36 | sell | 0.50 | gold | 1883.16 | 1881.92 | 1873.06 | 2020.09.29 08:21:22 | 1880.91 | -20.00 | 0.00 | 0.00 | 112.50 |
1085088816 | 2020.09.30 07:40:46 | sell | 0.50 | gold | 1890.38 | 1889.16 | 1882.02 | 2020.09.30 08:39:00 | 1889.16 | -20.00 | 0.00 | 0.00 | 61.00 |
1085088947 | 2020.09.30 09:05:28 | sell | 0.50 | gold | 1888.15 | 1886.85 | 1874.82 | 2020.09.30 10:58:39 | 1883.41 | -20.00 | 0.00 | 0.00 | 237.00 |
1085090319 | 2020.10.01 09:56:20 | buy | 0.50 | gold | 1897.82 | 1899.31 | 0.00 | 2020.10.01 14:35:24 | 1907.81 | -20.00 | 0.00 | 0.00 | 499.50 |
1085091594 | 2020.10.02 11:51:56 | buy | 0.50 | gold | 1909.46 | 1902.82 | 0.00 | 2020.10.02 15:11:37 | 1902.82 | -20.00 | 0.00 | 0.00 | -332.00 |
1085092305 | 2020.10.05 04:39:16 | sell | 0.50 | gold | 1898.27 | 1896.69 | 0.00 | 2020.10.05 07:07:21 | 1893.89 | -20.00 | 0.00 | 0.00 | 219.00 |
1085092676 | 2020.10.05 12:14:20 | sell | 0.50 | gold | 1899.55 | 1903.16 | 0.00 | 2020.10.05 12:56:37 | 1900.67 | -20.00 | 0.00 | 0.00 | -56.00 |
1085093496 | 2020.10.06 09:39:29 | sell | 0.50 | gold | 1909.82 | 1910.78 | 0.00 | 2020.10.06 11:10:15 | 1910.78 | -20.00 | 0.00 | 0.00 | -48.00 |
1085093795 | 2020.10.06 15:07:23 | buy | 0.50 | gold | 1918.32 | 1913.12 | 0.00 | 2020.10.06 15:54:18 | 1913.12 | -20.00 | 0.00 | 0.00 | -260.00 |
1085094542 | 2020.10.07 09:23:10 | sell | 0.50 | gold | 1896.16 | 1894.74 | 0.00 | 2020.10.07 09:49:02 | 1891.58 | -20.00 | 0.00 | 0.00 | 229.00 |
1085094628 | 2020.10.07 11:01:59 | sell | 0.50 | gold | 1889.55 | 1893.09 | 0.00 | 2020.10.07 11:32:13 | 1887.94 | -20.00 | 0.00 | 0.00 | 80.50 |
1085094725 | 2020.10.07 12:47:13 | sell | 0.50 | gold | 1886.72 | 1887.75 | 0.00 | 2020.10.07 13:38:28 | 1886.21 | -20.00 | 0.00 | 0.00 | 25.50 |
1085095229 | 2020.10.08 04:28:07 | sell | 0.50 | gold | 1886.61 | 1888.16 | 0.00 | 2020.10.08 07:17:23 | 1888.16 | -20.00 | 0.00 | 0.00 | -77.50 |
1085096563 | 2020.10.09 10:22:52 | buy | 1.00 | gold | 1914.66 | 1910.84 | 0.00 | 2020.10.09 11:03:41 | 1914.32 | -40.00 | 0.00 | 0.00 | -34.00 |
1085097705 | 2020.10.12 07:07:22 | buy | 1.00 | gold | 1930.15 | 1926.62 | 0.00 | 2020.10.12 08:09:31 | 1926.62 | -40.00 | 0.00 | 0.00 | -353.00 |
1085097838 | 2020.10.12 08:27:33 | sell | 1.00 | gold | 1927.72 | 1926.47 | 0.00 | 2020.10.12 13:53:23 | 1924.25 | -40.00 | 0.00 | 0.00 | 347.00 |
1085102101 | 2020.10.16 08:18:54 | sell | 1.00 | gold | 1904.74 | 1908.66 | 1899.19 | 2020.10.16 08:59:12 | 1905.77 | -40.00 | 0.00 | 0.00 | -103.00 |
1085102153 | 2020.10.16 09:06:35 | sell | 1.00 | gold | 1905.18 | 1908.79 | 0.00 | 2020.10.16 09:20:09 | 1907.96 | -40.00 | 0.00 | 0.00 | -278.00 |
1085102177 | 2020.10.16 09:25:06 | buy | 1.00 | gold | 1907.66 | 1904.02 | 1920.31 | 2020.10.16 09:57:46 | 1908.19 | -40.00 | 0.00 | 0.00 | 53.00 |
1085102713 | 2020.10.19 01:30:40 | sell | 1.00 | gold | 1899.93 | 1905.14 | 1892.09 | 2020.10.19 03:50:56 | 1903.17 | -40.00 | 0.00 | 0.00 | -324.00 |
1085102857 | 2020.10.19 03:53:10 | sell | 1.00 | gold | 1901.92 | 1905.76 | 1891.37 | 2020.10.19 07:40:15 | 1905.42 | -40.00 | 0.00 | 0.00 | -350.00 |
1085103819 | 2020.10.20 02:03:15 | sell | 1.00 | gold | 1902.12 | 1906.91 | 0.00 | 2020.10.20 02:53:46 | 1904.17 | -40.00 | 0.00 | 0.00 | -205.00 |
1085103914 | 2020.10.20 03:02:00 | sell | 1.00 | gold | 1901.39 | 1905.16 | 1895.61 | 2020.10.20 03:23:32 | 1904.33 | -40.00 | 0.00 | 0.00 | -294.00 |
1085104087 | 2020.10.20 04:31:00 | sell | 1.00 | gold | 1899.19 | 1902.82 | 0.00 | 2020.10.20 05:06:01 | 1902.82 | -40.00 | 0.00 | 0.00 | -363.00 |
1085104152 | 2020.10.20 05:22:57 | sell | 1.00 | gold | 1902.66 | 1906.24 | 0.00 | 2020.10.20 06:25:01 | 1902.12 | -40.00 | 0.00 | 0.00 | 54.00 |
1085104350 | 2020.10.20 09:28:52 | sell | 1.00 | gold | 1900.47 | 1903.81 | 0.00 | 2020.10.20 10:44:14 | 1902.87 | -40.00 | 0.00 | 0.00 | -240.00 |
1085105272 | 2020.10.21 01:06:56 | buy | 1.00 | gold | 1911.32 | 1903.59 | 1928.72 | 2020.10.21 07:10:35 | 1918.19 | -40.00 | 0.00 | 0.00 | 687.00 |
1085105809 | 2020.10.21 08:38:08 | buy | 1.00 | gold | 1918.40 | 1914.82 | 0.00 | 2020.10.21 08:40:43 | 1917.67 | -40.00 | 0.00 | 0.00 | -73.00 |
1085105828 | 2020.10.21 08:48:15 | buy | 1.00 | gold | 1919.65 | 1913.69 | 1930.97 | 2020.10.21 10:31:50 | 1918.84 | -40.00 | 0.00 | 0.00 | -81.00 |
1085107186 | 2020.10.22 10:02:20 | sell | 1.00 | gold | 1918.66 | 1922.39 | 0.00 | 2020.10.22 10:05:24 | 1919.67 | -40.00 | 0.00 | 0.00 | -101.00 |
1085107875 | 2020.10.23 01:37:00 | sell | 1.00 | gold | 1905.42 | 1909.77 | 0.00 | 2020.10.23 04:27:29 | 1906.18 | -40.00 | 0.00 | 0.00 | -76.00 |
1085108159 | 2020.10.23 06:28:05 | sell | 1.00 | gold | 1905.20 | 1908.85 | 0.00 | 2020.10.23 07:31:25 | 1906.55 | -40.00 | 0.00 | 0.00 | -135.00 |
1085108962 | 2020.10.26 01:15:37 | sell | 1.00 | gold | 1896.18 | 1903.55 | 1885.36 | 2020.10.26 12:10:40 | 1903.55 | -40.00 | 0.00 | 0.00 | -737.00 |
1085110252 | 2020.10.27 05:25:59 | balance | Deposit | 20 000.00 |
1085110253 | 2020.10.27 05:26:04 | sell | 2.00 | gold | 1907.74 | 0.00 | 0.00 | 2020.10.27 14:24:49 | 1903.65 | -80.00 | 0.00 | 0.00 | 818.00 |
1085110732 | 2020.10.27 14:24:52 | sell | 2.00 | gold | 1902.94 | 0.00 | 0.00 | 2020.10.28 03:15:53 | 1905.86 | -80.00 | 0.00 | 4.00 | -584.00 |
1085111184 | 2020.10.28 03:38:17 | balance | 更改賬戶佣金方案(I$40COMM-0GP) | 0.00 |
1085111185 | 2020.10.28 03:38:26 | balance | 更改賬戶佣金方案手續費 | -5.00 |
1085111186 | 2020.10.28 03:38:37 | balance | Withdrawal | -17 100.00 |
1085111431 | 2020.10.28 08:49:20 | buy | 0.50 | gbpusd | 1.3057 | 1.2929 | 0.0000 | 2020.10.28 14:37:55 | 1.2929 | 0.00 | 0.00 | 0.00 | -640.00 |
1085111434 | 2020.10.28 08:51:14 | buy | 0.50 | gbpusd | 1.3056 | 1.2931 | 0.0000 | 2020.10.28 14:36:41 | 1.2931 | 0.00 | 0.00 | 0.00 | -625.00 |
1085111440 | 2020.10.28 08:52:34 | buy | 0.50 | gbpusd | 1.3053 | 1.2932 | 1.3119 | 2020.10.28 14:36:12 | 1.2932 | 0.00 | 0.00 | 0.00 | -605.00 |
1085111666 | 2020.10.28 11:24:41 | sell | 0.50 | gbpusd | 1.2965 | 1.2999 | 1.2959 | 2020.10.28 13:45:15 | 1.2959 | 0.00 | 0.00 | 0.00 | 30.00 |
1085112015 | 2020.10.28 13:32:23 | buy | 0.50 | gbpusd | 1.2975 | 1.2933 | 0.0000 | 2020.10.28 14:36:11 | 1.2933 | 0.00 | 0.00 | 0.00 | -210.00 |
1085112191 | 2020.10.28 14:40:04 | sell | 0.50 | gold | 1878.92 | 0.00 | 0.00 | 2020.10.28 14:41:22 | 1878.57 | 0.00 | 0.00 | 0.00 | 17.50 |
1085112195 | 2020.10.28 14:40:40 | buy stop | 0.50 | gold | 1889.00 | 0.00 | 0.00 | 2020.10.28 14:41:28 | 1879.11 | cancelled |
1085112205 | 2020.10.28 14:44:08 | sell | 0.50 | gold | 1878.51 | 1885.84 | 1863.00 | 2020.10.29 13:32:44 | 1876.59 | 0.00 | 0.00 | 3.00 | 96.00 |
1085112207 | 2020.10.28 14:44:48 | sell | 0.50 | gold | 1878.73 | 1885.64 | 1861.00 | 2020.10.29 13:32:49 | 1876.62 | 0.00 | 0.00 | 3.00 | 105.50 |
1085112297 | 2020.10.28 15:22:39 | sell | 0.50 | gold | 1880.47 | 1886.00 | 0.00 | 2020.10.29 13:32:14 | 1876.43 | 0.00 | 0.00 | 3.00 | 202.00 |
1085113461 | 2020.10.29 14:14:42 | buy limit | 1.00 | gbpusd | 1.2916 | 1.2874 | 0.0000 | 2020.10.29 14:55:25 | 1.2935 | cancelled |
1085113462 | 2020.10.29 14:15:08 | buy limit | 1.00 | gbpusd | 1.2917 | 1.2879 | 0.0000 | 2020.10.29 15:06:41 | 1.2933 | cancelled |
1085113511 | 2020.10.29 14:40:49 | buy | 1.00 | gbpusd | 1.2936 | 1.2894 | 0.0000 | 2020.10.29 16:43:08 | 1.2939 | 0.00 | 0.00 | 0.00 | 30.00 |
1085113541 | 2020.10.29 14:55:19 | buy | 1.00 | gbpusd | 1.2935 | 1.2894 | 0.0000 | 2020.10.29 16:43:03 | 1.2939 | 0.00 | 0.00 | 0.00 | 40.00 |
1085113564 | 2020.10.29 15:06:37 | buy | 1.00 | gbpusd | 1.2933 | 1.2894 | 0.0000 | 2020.10.29 16:43:00 | 1.2939 | 0.00 | 0.00 | 0.00 | 60.00 |
1085113818 | 2020.10.29 17:07:59 | sell | 1.00 | gold | 1870.81 | 1878.00 | 1864.84 | 2020.10.29 17:39:00 | 1868.51 | 0.00 | 0.00 | 0.00 | 230.00 |
1085113856 | 2020.10.29 17:41:00 | buy | 1.00 | gbpusd | 1.2904 | 1.2854 | 0.0000 | 2020.10.29 18:05:40 | 1.2901 | 0.00 | 0.00 | 0.00 | -30.00 |
1085113861 | 2020.10.29 17:45:17 | buy | 1.00 | gbpusd | 1.2887 | 1.2854 | 0.0000 | 2020.10.29 18:05:44 | 1.2901 | 0.00 | 0.00 | 0.00 | 140.00 |
1085113889 | 2020.10.29 18:14:48 | sell | 0.50 | gold | 1871.43 | 1881.00 | 1866.68 | 2020.10.29 18:27:18 | 1868.79 | 0.00 | 0.00 | 0.00 | 132.00 |
1085114300 | 2020.10.30 07:33:20 | sell | 1.00 | eurusd | 1.1677 | 1.1709 | 1.1657 | 2020.10.30 15:01:14 | 1.1698 | 0.00 | 0.00 | 0.00 | -210.00 |
1085114302 | 2020.10.30 07:33:39 | sell | 0.50 | gold | 1871.27 | 1883.11 | 1863.73 | 2020.10.30 14:32:20 | 1883.11 | 0.00 | 0.00 | 0.00 | -592.00 |
1085114930 | 2020.10.30 14:01:23 | sell | 0.50 | gold | 1879.41 | 1886.00 | 0.00 | 2020.10.30 14:49:07 | 1886.00 | 0.00 | 0.00 | 0.00 | -329.50 |
1085115047 | 2020.10.30 15:11:09 | buy | 1.50 | gbpusd | 1.2966 | 1.2919 | 1.2993 | 2020.10.30 15:30:30 | 1.2976 | 0.00 | 0.00 | 0.00 | 150.00 |
1085115056 | 2020.10.30 15:13:49 | sell stop | 0.50 | gbpusd | 1.2944 | 0.0000 | 1.2924 | 2020.10.30 15:30:36 | 1.2976 | cancelled |
1085115146 | 2020.10.30 16:08:41 | buy | 1.00 | gbpusd | 1.2965 | 1.2914 | 0.0000 | 2020.10.30 16:57:31 | 1.2933 | 0.00 | 0.00 | 0.00 | -320.00 |
1085115147 | 2020.10.30 16:08:50 | buy | 1.00 | gbpusd | 1.2962 | 1.2909 | 0.0000 | 2020.10.30 16:57:37 | 1.2932 | 0.00 | 0.00 | 0.00 | -300.00 |
1085115169 | 2020.10.30 16:22:31 | buy | 1.00 | gbpusd | 1.2957 | 1.2912 | 0.0000 | 2020.10.30 16:57:49 | 1.2931 | 0.00 | 0.00 | 0.00 | -260.00 |
1085115228 | 2020.10.30 17:06:41 | buy | 0.50 | gold | 1882.28 | 1877.00 | 1886.00 | 2020.10.30 20:48:05 | 1880.79 | 0.00 | 0.00 | 0.00 | -74.50 |
1085115231 | 2020.10.30 17:07:39 | sell stop | 0.50 | gold | 1774.00 | 0.00 | 0.00 | 2020.10.30 17:07:47 | 1881.41 | cancelled |
1085115232 | 2020.10.30 17:07:57 | sell stop | 0.50 | gold | 1874.00 | 0.00 | 0.00 | 2020.10.30 17:31:22 | 1875.91 | cancelled |
1085115253 | 2020.10.30 17:32:28 | buy | 0.50 | gold | 1877.05 | 1869.00 | 0.00 | 2020.10.30 17:51:53 | 1878.66 | 0.00 | 0.00 | 0.00 | 80.50 |
1085115274 | 2020.10.30 17:54:28 | buy | 0.50 | s&p500 | 3255.55 | 3242.00 | 3268.00 | 2020.10.30 18:13:36 | 3262.45 | 0.00 | 0.00 | 0.00 | 345.00 |
1085115315 | 2020.10.30 18:24:51 | buy | 0.50 | gold | 1881.05 | 1877.00 | 1887.00 | 2020.10.30 20:48:11 | 1880.78 | 0.00 | 0.00 | 0.00 | -13.50 |
1085115341 | 2020.10.30 19:22:15 | buy | 0.50 | gold | 1880.10 | 1877.00 | 1885.00 | 2020.10.30 20:48:15 | 1880.83 | 0.00 | 0.00 | 0.00 | 36.50 |
1085115578 | 2020.11.02 04:50:34 | sell | 1.00 | gbpusd | 1.2937 | 1.2935 | 1.2876 | 2020.11.02 10:19:58 | 1.2876 | 0.00 | 0.00 | 0.00 | 610.00 |
1085115798 | 2020.11.02 08:59:53 | sell | 1.00 | gbpusd | 1.2904 | 1.2958 | 1.2856 | 2020.11.02 10:45:18 | 1.2865 | 0.00 | 0.00 | 0.00 | 390.00 |
1085116293 | 2020.11.02 17:23:35 | sell | 1.00 | gbpusd | 1.2908 | 1.2962 | 1.2862 | 2020.11.03 10:20:37 | 1.2962 | 0.00 | 0.00 | -8.00 | -540.00 |
1085116626 | 2020.11.03 05:27:11 | sell | 1.50 | eurusd | 1.1650 | 1.1708 | 1.1616 | 2020.11.03 11:17:00 | 1.1690 | 0.00 | 0.00 | 0.00 | -600.00 |
1085116635 | 2020.11.03 05:40:00 | sell limit | 1.00 | eurusd | 1.1672 | 1.1716 | 0.0000 | 2020.11.03 05:46:09 | 1.1649 | cancelled |
1085116640 | 2020.11.03 05:45:45 | sell limit | 1.00 | eurusd | 1.1669 | 1.1716 | 0.0000 | 2020.11.03 08:50:12 | 1.1664 | cancelled |
1085116781 | 2020.11.03 08:50:17 | sell | 1.00 | eurusd | 1.1665 | 1.1714 | 0.0000 | 2020.11.03 13:32:39 | 1.1714 | 0.00 | 0.00 | 0.00 | -490.00 |
1085116902 | 2020.11.03 10:22:37 | sell | 1.00 | eurusd | 1.1683 | 1.1714 | 0.0000 | 2020.11.03 13:32:39 | 1.1714 | 0.00 | 0.00 | 0.00 | -310.00 |
1085116960 | 2020.11.03 11:13:57 | sell | 1.50 | eurusd | 1.1683 | 1.1714 | 0.0000 | 2020.11.03 13:32:39 | 1.1714 | 0.00 | 0.00 | 0.00 | -465.00 |
1085117126 | 2020.11.03 14:56:42 | sell | 0.50 | eurusd | 1.1704 | 1.1720 | 0.0000 | 2020.11.03 15:06:12 | 1.1705 | 0.00 | 0.00 | 0.00 | -5.00 |
1085117447 | 2020.11.04 02:08:05 | balance | Deposit | 20 000.00 |
1085117448 | 2020.11.04 02:08:08 | buy | 1.00 | gold | 1914.49 | 0.00 | 0.00 | 2020.11.04 04:17:38 | 1900.70 | -40.00 | 0.00 | 0.00 | -1 379.00 |
1085117665 | 2020.11.04 04:17:47 | sell | 1.00 | coco | 38.24 | 0.00 | 0.00 | 2020.11.04 14:06:11 | 38.59 | -40.00 | 0.00 | 0.00 | -350.00 |
1085118379 | 2020.11.04 14:07:50 | balance | Withdrawal | -14 200.00 |
1085119491 | 2020.11.05 12:47:29 | sell | 0.50 | hsi | 25922 | 0 | 0 | 2020.11.05 13:16:19 | 25989 | -20.00 | 0.00 | 0.00 | -335.00 |
1085119498 | 2020.11.05 12:57:35 | sell | 0.50 | hsi | 25896 | 0 | 0 | 2020.11.05 13:16:06 | 25988 | -20.00 | 0.00 | 0.00 | -460.00 |
1085119503 | 2020.11.05 13:01:42 | sell | 0.50 | hsi | 25896 | 0 | 0 | 2020.11.05 13:15:49 | 25991 | -20.00 | 0.00 | 0.00 | -475.00 |
1085120690 | 2020.11.06 11:40:00 | sell | 0.50 | hsi | 25612 | 0 | 0 | 2020.11.06 12:38:30 | 25691 | -20.00 | 0.00 | 0.00 | -395.00 |
1085120736 | 2020.11.06 12:32:24 | buy | 0.50 | hsi | 25666 | 0 | 0 | 2020.11.06 12:39:04 | 25683 | -20.00 | 0.00 | 0.00 | 85.00 |
1085120848 | 2020.11.06 14:08:10 | buy | 0.50 | dax | 12460.9 | 0.0 | 0.0 | 2020.11.06 14:14:20 | 12437.5 | -20.00 | 0.00 | 0.00 | -234.00 |
1085121651 | 2020.11.09 07:22:37 | buy | 0.50 | hsi | 26164 | 0 | 0 | 2020.11.09 07:53:53 | 26073 | -20.00 | 0.00 | 0.00 | -455.00 |
1085121722 | 2020.11.09 07:41:48 | sell | 0.50 | hsi | 26117 | 0 | 0 | 2020.11.09 07:55:31 | 26106 | -20.00 | 0.00 | 0.00 | 55.00 |
1085121779 | 2020.11.09 08:10:04 | sell | 0.50 | hsi | 26050 | 0 | 0 | 2020.11.09 08:42:23 | 26038 | -20.00 | 0.00 | 0.00 | 60.00 |
1085121837 | 2020.11.09 09:11:15 | sell | 0.50 | dax | 12721.0 | 0.0 | 0.0 | 2020.11.09 10:17:51 | 12716.0 | -20.00 | 0.00 | 0.00 | 50.00 |
1085122171 | 2020.11.09 14:07:11 | buy | 0.50 | dax | 13076.8 | 0.0 | 0.0 | 2020.11.09 14:13:02 | 13182.8 | -20.00 | 0.00 | 0.00 | 1 060.00 |
1085122187 | 2020.11.09 14:09:03 | buy | 0.50 | dax | 13094.5 | 0.0 | 0.0 | 2020.11.09 14:12:29 | 13175.3 | -20.00 | 0.00 | 0.00 | 808.00 |
1085122193 | 2020.11.09 14:10:13 | buy | 0.50 | dax | 13117.5 | 0.0 | 0.0 | 2020.11.09 14:12:02 | 13182.8 | -20.00 | 0.00 | 0.00 | 653.00 |
1085122240 | 2020.11.09 14:14:43 | buy | 0.50 | dax | 13244.1 | 0.0 | 0.0 | 2020.11.09 14:23:21 | 13181.3 | -20.00 | 0.00 | 0.00 | -628.00 |
1085122249 | 2020.11.09 14:16:24 | buy | 0.50 | dax | 13276.0 | 0.0 | 0.0 | 2020.11.09 14:18:40 | 13276.0 | -20.00 | 0.00 | 0.00 | 0.00 |
1085122279 | 2020.11.09 14:20:55 | sell | 0.50 | dax | 13166.0 | 0.0 | 0.0 | 2020.11.09 14:22:12 | 13227.3 | -20.00 | 0.00 | 0.00 | -613.00 |
1085122334 | 2020.11.09 14:40:45 | buy | 0.50 | dax | 13156.0 | 0.0 | 0.0 | 2020.11.09 14:41:41 | 13160.0 | -20.00 | 0.00 | 0.00 | 40.00 |
1085122339 | 2020.11.09 14:42:46 | buy | 0.50 | dax | 13176.8 | 0.0 | 0.0 | 2020.11.09 14:54:46 | 13111.5 | -20.00 | 0.00 | 0.00 | -653.00 |
1085122373 | 2020.11.09 14:59:06 | buy | 0.50 | dax | 13157.3 | 0.0 | 0.0 | 2020.11.09 15:02:40 | 13146.8 | -20.00 | 0.00 | 0.00 | -105.00 |
1085122376 | 2020.11.09 15:00:36 | buy | 0.50 | dax | 13170.3 | 0.0 | 0.0 | 2020.11.09 15:02:36 | 13146.5 | -20.00 | 0.00 | 0.00 | -238.00 |
1085123637 | 2020.11.10 10:29:06 | buy | 0.50 | dax | 13139.8 | 0.0 | 0.0 | 2020.11.10 10:33:30 | 13055.5 | -20.00 | 0.00 | 0.00 | -843.00 |
1085124758 | 2020.11.11 09:40:09 | sell | 0.50 | dax | 13192.5 | 0.0 | 0.0 | 2020.11.11 09:46:53 | 13186.9 | -20.00 | 0.00 | 0.00 | 56.00 |
1085124944 | 2020.11.11 12:12:08 | sell | 0.50 | dax | 13195.4 | 0.0 | 0.0 | 2020.11.11 12:17:24 | 13223.7 | -20.00 | 0.00 | 0.00 | -283.00 |
1085125881 | 2020.11.12 09:01:27 | sell | 0.50 | dax | 13139.5 | 0.0 | 0.0 | 2020.11.12 10:04:05 | 13100.5 | -20.00 | 0.00 | 0.00 | 390.00 |
1085125884 | 2020.11.12 09:07:02 | buy | 0.50 | dax | 13162.8 | 0.0 | 0.0 | 2020.11.12 09:46:04 | 13114.5 | -20.00 | 0.00 | 0.00 | -483.00 |
1085125908 | 2020.11.12 09:45:13 | sell | 0.50 | dax | 13129.3 | 0.0 | 0.0 | 2020.11.12 10:02:06 | 13079.0 | -20.00 | 0.00 | 0.00 | 503.00 |
1085125933 | 2020.11.12 10:06:04 | buy | 0.50 | dax | 13092.3 | 0.0 | 0.0 | 2020.11.12 10:23:28 | 13096.8 | -20.00 | 0.00 | 0.00 | 45.00 |
1085126170 | 2020.11.12 14:00:43 | sell | 0.50 | dax | 13095.0 | 0.0 | 0.0 | 2020.11.12 14:04:03 | 13090.5 | -20.00 | 0.00 | 0.00 | 45.00 |
1085126177 | 2020.11.12 14:05:41 | sell | 0.50 | dax | 13080.5 | 0.0 | 0.0 | 2020.11.12 14:08:53 | 13077.3 | -20.00 | 0.00 | 0.00 | 32.00 |
1085126248 | 2020.11.12 14:50:28 | sell | 0.50 | dax | 13019.9 | 0.0 | 0.0 | 2020.11.12 15:01:17 | 13045.5 | -20.00 | 0.00 | 0.00 | -256.00 |
1085126597 | 2020.11.12 17:59:58 | sell | 0.50 | dax | 13055.3 | 0.0 | 0.0 | 2020.11.12 18:08:42 | 13052.3 | -20.00 | 0.00 | 0.00 | 30.00 |
1085127239 | 2020.11.13 12:05:41 | sell | 0.50 | dax | 13101.9 | 0.0 | 0.0 | 2020.11.13 12:08:23 | 13115.1 | -20.00 | 0.00 | 0.00 | -132.00 |
1085127431 | 2020.11.13 15:10:25 | sell | 0.50 | dax | 13055.6 | 0.0 | 0.0 | 2020.11.13 15:25:23 | 13067.6 | -20.00 | 0.00 | 0.00 | -120.00 |
1085127533 | 2020.11.13 16:45:06 | buy | 0.50 | dax | 13105.6 | 0.0 | 0.0 | 2020.11.13 17:00:26 | 13107.6 | -20.00 | 0.00 | 0.00 | 20.00 |
1085127541 | 2020.11.13 16:50:50 | sell | 0.50 | dax | 13099.0 | 0.0 | 0.0 | 2020.11.13 17:24:22 | 13092.1 | -20.00 | 0.00 | 0.00 | 69.00 |
1085127568 | 2020.11.13 17:01:18 | sell | 0.50 | dax | 13102.1 | 0.0 | 0.0 | 2020.11.13 17:23:46 | 13090.0 | -20.00 | 0.00 | 0.00 | 121.00 |
1085127575 | 2020.11.13 17:11:54 | sell | 0.50 | dax | 13096.7 | 0.0 | 0.0 | 2020.11.13 17:23:39 | 13090.6 | -20.00 | 0.00 | 0.00 | 61.00 |
1085127588 | 2020.11.13 17:17:37 | sell | 0.50 | dax | 13083.9 | 0.0 | 0.0 | 2020.11.13 17:22:36 | 13082.1 | -20.00 | 0.00 | 0.00 | 18.00 |
1085127619 | 2020.11.13 17:35:27 | sell | 0.50 | dax | 13092.5 | 0.0 | 0.0 | 2020.11.13 18:16:56 | 13114.9 | -20.00 | 0.00 | 0.00 | -224.00 |
1085127624 | 2020.11.13 17:38:29 | sell | 0.50 | dax | 13082.1 | 0.0 | 0.0 | 2020.11.13 18:07:54 | 13099.4 | -20.00 | 0.00 | 0.00 | -173.00 |
1085127642 | 2020.11.13 17:52:44 | sell | 0.50 | dax | 13083.9 | 0.0 | 0.0 | 2020.11.13 18:07:57 | 13101.6 | -20.00 | 0.00 | 0.00 | -177.00 |
1085127668 | 2020.11.13 18:08:03 | buy | 0.50 | dax | 13103.9 | 0.0 | 0.0 | 2020.11.13 18:18:54 | 13104.9 | -20.00 | 0.00 | 0.00 | 10.00 |
1085127671 | 2020.11.13 18:15:51 | buy | 0.50 | dax | 13106.6 | 0.0 | 0.0 | 2020.11.13 18:30:13 | 13091.1 | -20.00 | 0.00 | 0.00 | -155.00 |
1085127677 | 2020.11.13 18:21:24 | sell | 0.50 | dax | 13106.4 | 0.0 | 0.0 | 2020.11.13 18:37:14 | 13084.7 | -20.00 | 0.00 | 0.00 | 217.00 |
1085127678 | 2020.11.13 18:30:04 | sell | 0.50 | dax | 13093.0 | 0.0 | 0.0 | 2020.11.13 18:34:51 | 13076.0 | -20.00 | 0.00 | 0.00 | 170.00 |
1085130330 | 2020.11.18 03:17:36 | balance | Deposit | 20 000.00 |
1085130331 | 2020.11.18 03:17:41 | sell | 2.00 | coco | 41.08 | 0.00 | 0.00 | 2020.11.20 00:12:22 | 41.94 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1085130538 | 2020.11.18 07:30:10 | buy | 1.00 | gold | 1881.70 | 0.00 | 0.00 | 2020.11.20 14:41:57 | 1865.48 | -40.00 | 0.00 | -48.00 | -1 622.00 |
1085133460 | 2020.11.20 13:54:22 | buy | 1.00 | silver | 24.257 | 0.000 | 0.000 | 2020.11.20 14:42:00 | 24.106 | -40.00 | 0.00 | 0.00 | -755.00 |
1085134107 | 2020.11.23 05:28:02 | balance | Withdrawal | -2 000.00 |
1085134293 | 2020.11.23 09:25:40 | sell | 0.50 | gold | 1874.34 | 1876.52 | 1861.28 | 2020.11.23 10:04:14 | 1873.54 | -20.00 | 0.00 | 0.00 | 40.00 |
1085136207 | 2020.11.24 15:30:13 | buy | 0.50 | gold | 1805.37 | 1807.08 | 1814.73 | 2020.11.24 15:57:25 | 1808.06 | -20.00 | 0.00 | 0.00 | 134.50 |
1085136968 | 2020.11.25 07:49:17 | sell | 0.50 | gold | 1803.61 | 1808.54 | 1794.06 | 2020.11.25 09:37:57 | 1808.54 | -20.00 | 0.00 | 0.00 | -246.50 |
1085137285 | 2020.11.25 12:54:14 | sell | 0.50 | gold | 1809.53 | 0.00 | 0.00 | 2020.11.25 13:04:30 | 1808.69 | -20.00 | 0.00 | 0.00 | 42.00 |
1085137325 | 2020.11.25 13:30:13 | sell | 0.50 | gold | 1809.34 | 0.00 | 1744.19 | 2020.11.26 01:18:49 | 1808.28 | -20.00 | 0.00 | 3.00 | 53.00 |
1085137431 | 2020.11.25 15:31:01 | buy | 0.50 | gold | 1817.00 | 0.00 | 1830.20 | 2020.11.27 15:20:39 | 1797.17 | -20.00 | 0.00 | -24.00 | -991.50 |
1085137690 | 2020.11.26 01:19:23 | buy | 0.50 | gold | 1808.23 | 1807.15 | 1816.33 | 2020.11.26 02:27:09 | 1809.21 | -20.00 | 0.00 | 0.00 | 49.00 |
1085137732 | 2020.11.26 02:28:02 | buy | 0.50 | gold | 1809.77 | 1807.05 | 1828.68 | 2020.11.26 03:20:23 | 1811.01 | -20.00 | 0.00 | 0.00 | 62.00 |
1085137823 | 2020.11.26 04:33:17 | buy | 0.50 | gold | 1810.22 | 1807.10 | 1828.88 | 2020.11.26 04:56:28 | 1810.83 | -20.00 | 0.00 | 0.00 | 30.50 |
1085137848 | 2020.11.26 05:03:12 | buy | 0.50 | gold | 1811.43 | 1806.58 | 1824.05 | 2020.11.26 07:36:01 | 1808.51 | -20.00 | 0.00 | 0.00 | -146.00 |
1085137693 | 2020.11.26 07:32:43 | sell | 0.50 | gold | 1807.90 | 0.00 | 0.00 | 2020.11.27 15:20:40 | 1797.73 | -20.00 | 0.00 | 1.00 | 508.50 |
1085139027 | 2020.11.27 15:00:46 | sell | 0.50 | gold | 1806.58 | 1808.67 | 1796.97 | 2020.11.27 15:04:34 | 1805.59 | -20.00 | 0.00 | 0.00 | 49.50 |
1085139966 | 2020.11.30 08:15:57 | sell | 0.50 | gold | 1769.71 | 1776.10 | 1760.02 | 2020.11.30 08:30:26 | 1772.65 | -20.00 | 0.00 | 0.00 | -147.00 |
1085139982 | 2020.11.30 08:30:30 | buy | 0.50 | gold | 1772.60 | 1771.19 | 1784.90 | 2020.11.30 08:50:53 | 1775.28 | -20.00 | 0.00 | 0.00 | 134.00 |
1085140221 | 2020.11.30 10:53:00 | buy | 0.50 | gold | 1779.29 | 1774.30 | 1788.95 | 2020.11.30 11:02:23 | 1775.98 | -20.00 | 0.00 | 0.00 | -165.50 |
1085140248 | 2020.11.30 11:02:28 | sell | 0.50 | gold | 1775.88 | 1779.03 | 1766.33 | 2020.11.30 12:19:32 | 1774.39 | -20.00 | 0.00 | 0.00 | 74.50 |
1085140470 | 2020.11.30 13:51:37 | sell | 0.50 | gold | 1771.73 | 1774.31 | 1760.00 | 2020.11.30 14:30:16 | 1769.36 | -20.00 | 0.00 | 0.00 | 118.50 |
1085141327 | 2020.12.01 08:20:42 | buy | 0.50 | gold | 1786.26 | 1787.82 | 1801.27 | 2020.12.01 10:11:14 | 1792.07 | -20.00 | 0.00 | 0.00 | 290.50 |
1085141877 | 2020.12.01 16:47:08 | sell | 0.50 | gold | 1811.52 | 1815.93 | 1790.62 | 2020.12.01 17:00:30 | 1810.97 | -20.00 | 0.00 | 0.00 | 27.50 |
1085143985 | 2020.12.03 08:43:35 | sell | 0.50 | gold | 1830.62 | 1840.50 | 1822.28 | 2020.12.03 09:35:28 | 1838.23 | -20.00 | 0.00 | 0.00 | -380.50 |
1085144285 | 2020.12.03 13:54:30 | sell | 0.50 | gold | 1841.49 | 1845.00 | 1823.45 | 2020.12.03 14:39:22 | 1844.07 | -20.00 | 0.00 | 0.00 | -129.00 |
1085144399 | 2020.12.03 15:17:12 | sell | 0.50 | gold | 1838.51 | 1838.34 | 1809.78 | 2020.12.03 16:38:20 | 1836.70 | -20.00 | 0.00 | 0.00 | 90.50 |
1085144992 | 2020.12.04 06:54:51 | sell | 0.50 | gold | 1841.64 | 1846.58 | 1825.06 | 2020.12.04 13:12:46 | 1839.79 | -20.00 | 0.00 | 0.00 | 92.50 |
1085145304 | 2020.12.04 13:13:11 | sell limit | 0.50 | gold | 1844.44 | 1848.61 | 1824.00 | 2020.12.04 15:15:15 | 1840.55 | cancelled |
1085145380 | 2020.12.04 15:30:04 | sell | 0.50 | gold | 1844.44 | 1848.00 | 1823.00 | 2020.12.04 15:30:10 | 1848.00 | -20.00 | 0.00 | 0.00 | -178.00 |
1085145396 | 2020.12.04 15:31:02 | buy | 0.50 | gold | 1846.26 | 1841.12 | 1855.35 | 2020.12.04 15:32:10 | 1841.12 | -20.00 | 0.00 | 0.00 | -257.00 |
1085145418 | 2020.12.04 15:33:43 | sell | 0.50 | gold | 1835.22 | 1844.69 | 1824.00 | 2020.12.04 17:03:05 | 1840.98 | -20.00 | 0.00 | 0.00 | -288.00 |
1085146270 | 2020.12.07 08:43:49 | sell | 0.50 | gold | 1840.47 | 1843.85 | 1830.66 | 2020.12.07 08:59:52 | 1839.64 | -20.00 | 0.00 | 0.00 | 41.50 |
1085146297 | 2020.12.07 09:03:23 | sell | 0.50 | gold | 1839.47 | 1839.31 | 1830.26 | 2020.12.07 10:13:33 | 1835.97 | -20.00 | 0.00 | 0.00 | 175.00 |
1085146485 | 2020.12.07 10:45:56 | sell | 0.50 | gold | 1828.66 | 0.00 | 1823.00 | 2020.12.07 10:57:52 | 1827.93 | -20.00 | 0.00 | 0.00 | 36.50 |
1085146516 | 2020.12.07 10:59:23 | sell | 0.50 | gold | 1827.58 | 1832.43 | 1823.00 | 2020.12.07 11:07:48 | 1829.54 | -20.00 | 0.00 | 0.00 | -98.00 |
1085146602 | 2020.12.07 11:40:51 | sell | 0.50 | gold | 1831.75 | 1831.46 | 1823.62 | 2020.12.07 13:13:53 | 1829.28 | -20.00 | 0.00 | 0.00 | 123.50 |
1085146772 | 2020.12.07 13:40:22 | sell | 0.50 | gold | 1831.05 | 1836.00 | 1813.44 | 2020.12.07 13:58:45 | 1830.84 | -20.00 | 0.00 | 0.00 | 10.50 |
1085146812 | 2020.12.07 14:30:20 | sell | 0.50 | gold | 1829.47 | 1834.25 | 1814.05 | 2020.12.07 14:59:07 | 1834.25 | -20.00 | 0.00 | 0.00 | -239.00 |
1085146914 | 2020.12.07 15:20:45 | sell | 0.50 | gold | 1834.29 | 1848.27 | 1802.39 | 2020.12.07 16:39:14 | 1844.93 | -20.00 | 0.00 | 0.00 | -532.00 |
1085147001 | 2020.12.07 16:03:30 | sell | 0.50 | gold | 1839.44 | 1848.38 | 1824.06 | 2020.12.07 16:39:12 | 1844.78 | -20.00 | 0.00 | 0.00 | -267.00 |
1085147977 | 2020.12.08 12:50:30 | buy | 0.50 | gold | 1863.43 | 1859.92 | 1873.03 | 2020.12.08 13:24:41 | 1860.78 | -20.00 | 0.00 | 0.00 | -132.50 |
1085148016 | 2020.12.08 13:24:57 | sell | 0.50 | gold | 1860.53 | 1872.61 | 1843.58 | 2020.12.08 17:31:26 | 1869.61 | -20.00 | 0.00 | 0.00 | -454.00 |
1085148018 | 2020.12.08 13:26:28 | buy stop | 0.50 | gold | 1869.87 | 0.00 | 0.00 | 2020.12.08 13:42:49 | 1863.70 | cancelled |
1085148029 | 2020.12.08 13:42:11 | buy | 0.50 | gold | 1863.93 | 0.00 | 0.00 | 2020.12.08 16:14:39 | 1870.00 | -20.00 | 0.00 | 0.00 | 303.50 |
1085148047 | 2020.12.08 13:54:45 | buy | 0.50 | hsi | 26295 | 26213 | 26500 | 2020.12.08 15:02:02 | 26311 | -20.00 | 0.00 | 0.00 | 80.00 |
1085148114 | 2020.12.08 15:09:32 | buy | 0.50 | gold | 1865.12 | 1861.06 | 1873.00 | 2020.12.08 15:22:10 | 1866.24 | -20.00 | 0.00 | 0.00 | 56.00 |
1085148227 | 2020.12.08 16:17:22 | buy stop | 0.50 | gold | 1875.79 | 0.00 | 0.00 | 2020.12.08 17:13:01 | 1870.06 | cancelled |
1085148244 | 2020.12.08 16:32:28 | sell | 0.50 | gold | 1871.65 | 1877.57 | 1861.89 | 2020.12.08 17:02:16 | 1868.69 | -20.00 | 0.00 | 0.00 | 148.00 |
1085148349 | 2020.12.08 17:35:13 | sell | 0.50 | gold | 1868.76 | 1873.94 | 1859.57 | 2020.12.08 17:48:07 | 1866.62 | -20.00 | 0.00 | 0.00 | 107.00 |
1085148569 | 2020.12.09 04:25:13 | sell | 0.50 | gold | 1867.29 | 1872.80 | 1859.37 | 2020.12.09 04:40:52 | 1866.09 | -20.00 | 0.00 | 0.00 | 60.00 |
1085148729 | 2020.12.09 06:57:41 | sell limit | 0.50 | gold | 1864.00 | 0.00 | 0.00 | 2020.12.09 06:58:21 | 1860.25 | cancelled |
1085148777 | 2020.12.09 07:39:38 | sell | 0.50 | gold | 1860.09 | 1865.74 | 1850.56 | 2020.12.09 09:52:02 | 1859.17 | -20.00 | 0.00 | 0.00 | 46.00 |
1085148908 | 2020.12.09 09:54:34 | buy | 0.50 | gold | 1859.30 | 1859.54 | 1874.04 | 2020.12.09 11:17:31 | 1860.72 | -20.00 | 0.00 | 0.00 | 71.00 |
1085149042 | 2020.12.09 11:18:18 | buy | 0.50 | gold | 1861.14 | 1855.14 | 1872.13 | 2020.12.09 11:41:21 | 1861.75 | -20.00 | 0.00 | 0.00 | 30.50 |
1085149088 | 2020.12.09 12:00:46 | sell | 0.50 | gold | 1860.70 | 1865.83 | 1844.39 | 2020.12.09 13:15:20 | 1860.01 | -20.00 | 0.00 | 0.00 | 34.50 |
1085149194 | 2020.12.09 13:19:38 | sell | 0.50 | gold | 1860.39 | 1866.33 | 1845.70 | 2020.12.09 13:52:02 | 1853.56 | -20.00 | 0.00 | 0.00 | 341.50 |
1085150442 | 2020.12.10 12:48:47 | sell | 0.50 | gold | 1834.35 | 1841.25 | 1825.77 | 2020.12.10 12:58:08 | 1837.12 | -20.00 | 0.00 | 0.00 | -138.50 |
1085150500 | 2020.12.10 13:21:55 | buy | 0.50 | gold | 1836.35 | 1837.43 | 1849.12 | 2020.12.10 15:41:50 | 1843.95 | -20.00 | 0.00 | 0.00 | 380.00 |
1085151291 | 2020.12.11 05:29:16 | sell | 0.50 | gold | 1836.52 | 1842.92 | 1827.03 | 2020.12.11 09:06:14 | 1835.89 | -20.00 | 0.00 | 0.00 | 31.50 |
1085151437 | 2020.12.11 09:06:19 | buy | 0.50 | gold | 1835.89 | 1829.94 | 1848.30 | 2020.12.11 13:00:03 | 1829.94 | -20.00 | 0.00 | 0.00 | -297.50 |
1085151884 | 2020.12.11 14:27:38 | sell | 0.50 | gold | 1831.85 | 1837.94 | 1822.40 | 2020.12.11 15:24:41 | 1837.94 | -20.00 | 0.00 | 0.00 | -304.50 |
1085152597 | 2020.12.14 07:25:52 | sell | 0.50 | gold | 1834.48 | 1840.53 | 1824.99 | 2020.12.14 09:15:05 | 1833.22 | -20.00 | 0.00 | 0.00 | 63.00 |
1085152849 | 2020.12.14 11:03:23 | buy | 0.50 | gold | 1828.40 | 1822.39 | 1846.61 | 2020.12.14 11:09:01 | 1825.42 | -20.00 | 0.00 | 0.00 | -149.00 |
1085152933 | 2020.12.14 12:19:54 | buy | 0.50 | gold | 1826.74 | 1820.69 | 1840.25 | 2020.12.14 12:29:47 | 1820.69 | -20.00 | 0.00 | 0.00 | -302.50 |
1085153049 | 2020.12.14 13:50:04 | sell | 0.50 | gold | 1827.20 | 1831.83 | 1817.73 | 2020.12.14 15:13:36 | 1825.31 | -20.00 | 0.00 | 0.00 | 94.50 |
1085153175 | 2020.12.14 15:27:05 | sell | 0.50 | gold | 1825.25 | 1831.29 | 1815.84 | 2020.12.14 15:56:21 | 1831.29 | -20.00 | 0.00 | 0.00 | -302.00 |
1085153690 | 2020.12.15 07:39:45 | sell | 0.50 | gold | 1838.80 | 1851.55 | 1823.00 | 2020.12.15 15:30:30 | 1851.55 | -20.00 | 0.00 | 0.00 | -637.50 |
1085153736 | 2020.12.15 08:00:47 | sell | 0.50 | gold | 1838.94 | 1851.55 | 1829.46 | 2020.12.15 15:30:30 | 1851.55 | -20.00 | 0.00 | 0.00 | -630.50 |
1085154426 | 2020.12.16 01:49:24 | sell | 0.50 | gold | 1853.00 | 1857.94 | 1838.93 | 2020.12.16 04:34:08 | 1857.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1085154692 | 2020.12.16 06:49:59 | sell | 0.50 | gold | 1857.05 | 1862.00 | 1845.96 | 2020.12.16 07:24:08 | 1856.29 | -20.00 | 0.00 | 0.00 | 38.00 |
1085155485 | 2020.12.17 02:42:26 | sell | 0.50 | gold | 1863.50 | 1870.30 | 1846.14 | 2020.12.17 07:55:15 | 1870.30 | -20.00 | 0.00 | 0.00 | -340.00 |
1085155736 | 2020.12.17 08:24:26 | buy | 0.50 | gold | 1869.83 | 1862.80 | 1879.36 | 2020.12.17 08:51:31 | 1870.31 | -20.00 | 0.00 | 0.00 | 24.00 |
1085155765 | 2020.12.17 08:59:39 | buy | 0.50 | gold | 1869.54 | 1862.47 | 1879.09 | 2020.12.17 09:04:29 | 1869.96 | -20.00 | 0.00 | 0.00 | 21.00 |
1085155776 | 2020.12.17 09:07:36 | buy | 0.50 | gold | 1871.77 | 1867.94 | 1881.34 | 2020.12.17 09:52:28 | 1873.46 | -20.00 | 0.00 | 0.00 | 84.50 |
1085155982 | 2020.12.17 11:22:40 | buy | 0.50 | gold | 1876.39 | 1873.49 | 1886.17 | 2020.12.17 11:38:54 | 1877.95 | -20.00 | 0.00 | 0.00 | 78.00 |
1085156085 | 2020.12.17 14:02:02 | buy | 0.50 | gold | 1878.63 | 1873.59 | 1888.02 | 2020.12.17 14:45:12 | 1881.21 | -20.00 | 0.00 | 0.00 | 129.00 |
1085156833 | 2020.12.18 07:40:44 | buy | 0.50 | gold | 1884.53 | 1878.28 | 1894.19 | 2020.12.18 09:14:52 | 1880.94 | -20.00 | 0.00 | 0.00 | -179.50 |
1085156976 | 2020.12.18 09:15:12 | sell | 0.50 | gold | 1881.11 | 1886.65 | 1867.82 | 2020.12.18 12:55:22 | 1879.54 | -20.00 | 0.00 | 0.00 | 78.50 |
1085157297 | 2020.12.18 12:56:22 | buy | 0.50 | gold | 1879.33 | 1873.00 | 1893.86 | 2020.12.18 14:14:59 | 1887.35 | -20.00 | 0.00 | 0.00 | 401.00 |
1085159389 | 2020.12.21 14:45:48 | sell | 0.50 | gold | 1878.49 | 1885.59 | 1858.36 | 2020.12.21 15:15:21 | 1872.50 | -20.00 | 0.00 | 0.00 | 299.50 |
1085159451 | 2020.12.21 15:21:41 | sell | 0.50 | gold | 1875.11 | 1882.01 | 1865.46 | 2020.12.21 16:52:38 | 1880.14 | -20.00 | 0.00 | 0.00 | -251.50 |
1085159467 | 2020.12.21 15:28:28 | sell | 0.50 | gold | 1879.11 | 1887.48 | 1869.37 | 2020.12.21 16:26:37 | 1878.50 | -20.00 | 0.00 | 0.00 | 30.50 |
1085159627 | 2020.12.21 16:31:57 | sell | 0.50 | gold | 1882.15 | 1887.37 | 1871.06 | 2020.12.21 16:44:09 | 1881.30 | -20.00 | 0.00 | 0.00 | 42.50 |
1085159720 | 2020.12.21 18:04:07 | sell | 0.50 | gold | 1878.65 | 1886.72 | 1860.66 | 2020.12.21 18:14:39 | 1877.37 | -20.00 | 0.00 | 0.00 | 64.00 |
1085160329 | 2020.12.22 09:10:37 | sell | 0.50 | gold | 1871.47 | 1879.02 | 1857.26 | 2020.12.22 09:28:26 | 1868.33 | -20.00 | 0.00 | 0.00 | 157.00 |
1085160373 | 2020.12.22 09:31:13 | buy | 1.50 | gold | 1869.32 | 1869.55 | 1881.67 | 2020.12.22 11:23:25 | 1871.10 | -60.00 | 0.00 | 0.00 | 267.00 |
1085160644 | 2020.12.22 14:00:01 | sell | 0.50 | gold | 1872.17 | 1877.97 | 1862.55 | 2020.12.22 14:33:09 | 1875.75 | -20.00 | 0.00 | 0.00 | -179.00 |
1085160718 | 2020.12.22 14:33:28 | buy | 0.50 | gold | 1875.67 | 1876.37 | 1897.00 | 2020.12.22 16:31:55 | 1878.39 | -20.00 | 0.00 | 0.00 | 136.00 |
1085160953 | 2020.12.22 17:13:04 | buy | 0.50 | gold | 1873.04 | 1869.13 | 1882.42 | 2020.12.22 17:30:39 | 1871.43 | -20.00 | 0.00 | 0.00 | -80.50 |
1085160977 | 2020.12.22 17:40:10 | sell | 0.50 | gold | 1871.16 | 1876.93 | 1858.21 | 2020.12.22 17:51:42 | 1868.67 | -20.00 | 0.00 | 0.00 | 124.50 |
1085161389 | 2020.12.23 05:41:07 | buy | 0.50 | gold | 1865.62 | 1863.09 | 1877.85 | 2020.12.23 07:52:15 | 1866.05 | -20.00 | 0.00 | 0.00 | 21.50 |
1085161479 | 2020.12.23 07:52:24 | sell | 0.50 | gold | 1866.27 | 1871.71 | 1846.46 | 2020.12.23 10:05:15 | 1868.52 | -20.00 | 0.00 | 0.00 | -112.50 |
1085161481 | 2020.12.23 07:53:06 | sell | 0.50 | gold | 1866.24 | 1871.71 | 1846.46 | 2020.12.23 10:05:11 | 1868.15 | -20.00 | 0.00 | 0.00 | -95.50 |
1085161929 | 2020.12.23 15:00:07 | sell | 0.50 | gold | 1861.56 | 1875.77 | 1846.45 | 2020.12.23 16:37:03 | 1875.77 | -20.00 | 0.00 | 0.00 | -710.50 |
1085161979 | 2020.12.23 15:44:49 | sell | 0.50 | gold | 1868.59 | 1873.97 | 0.00 | 2020.12.23 16:36:03 | 1873.97 | -20.00 | 0.00 | 0.00 | -269.00 |
1085162136 | 2020.12.23 17:47:02 | sell | 0.50 | gold | 1875.06 | 1881.00 | 1868.00 | 2020.12.23 17:50:42 | 1873.33 | -20.00 | 0.00 | 0.00 | 86.50 |
1085163410 | 2020.12.28 08:20:16 | buy | 0.50 | gold | 1889.16 | 1883.03 | 1898.57 | 2020.12.28 08:26:33 | 1886.13 | -20.00 | 0.00 | 0.00 | -151.50 |
1085163418 | 2020.12.28 08:26:38 | sell | 0.50 | gold | 1886.17 | 1892.20 | 1876.67 | 2020.12.28 08:30:47 | 1880.03 | -20.00 | 0.00 | 0.00 | 307.00 |
1085163444 | 2020.12.28 08:39:21 | sell | 0.50 | gold | 1883.46 | 1889.12 | 1870.68 | 2020.12.28 09:41:10 | 1887.39 | -20.00 | 0.00 | 0.00 | -196.50 |
1085164072 | 2020.12.28 16:59:21 | sell | 0.50 | gold | 1893.52 | 1892.95 | 1869.92 | 2020.12.28 17:34:12 | 1890.00 | -20.00 | 0.00 | 0.00 | 176.00 |
1085165701 | 2020.12.30 06:30:48 | sell | 0.50 | gold | 1885.15 | 1892.31 | 1873.81 | 2020.12.30 08:00:20 | 1881.99 | -20.00 | 0.00 | 0.00 | 158.00 |
1085167882 | 2021.01.04 07:42:40 | sell | 0.50 | gold | 1920.27 | 1929.05 | 1900.44 | 2021.01.04 10:03:41 | 1927.63 | -20.00 | 0.00 | 0.00 | -368.00 |
1085168340 | 2021.01.04 13:00:45 | sell | 0.50 | gold | 1933.48 | 1941.73 | 1902.65 | 2021.01.04 15:32:41 | 1939.60 | -20.00 | 0.00 | 0.00 | -306.00 |
1085168490 | 2021.01.04 14:37:20 | sell | 0.50 | gold | 1932.99 | 1941.94 | 1919.07 | 2021.01.04 15:32:43 | 1939.54 | -20.00 | 0.00 | 0.00 | -327.50 |
1085169641 | 2021.01.05 09:32:18 | sell | 0.50 | gold | 1943.51 | 1942.85 | 1929.57 | 2021.01.05 10:05:44 | 1942.15 | -20.00 | 0.00 | 0.00 | 68.00 |
1085169699 | 2021.01.05 10:06:31 | sell | 0.50 | gold | 1942.81 | 1948.78 | 1933.24 | 2021.01.05 10:44:46 | 1941.96 | -20.00 | 0.00 | 0.00 | 42.50 |
1085170135 | 2021.01.05 15:16:50 | sell | 0.50 | gold | 1948.44 | 1951.17 | 1937.10 | 2021.01.05 15:33:31 | 1946.89 | -20.00 | 0.00 | 0.00 | 77.50 |
1085170589 | 2021.01.06 01:25:21 | sell | 0.50 | gold | 1950.82 | 1955.76 | 1941.33 | 2021.01.06 02:12:35 | 1949.67 | -20.00 | 0.00 | 0.00 | 57.50 |
1085177219 | 2021.01.12 05:55:21 | sell | 1.00 | gold | 1850.19 | 0.00 | 0.00 | 2021.01.12 09:09:19 | 1860.03 | -40.00 | 0.00 | 0.00 | -984.00 |
1085177467 | 2021.01.12 09:11:45 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085177468 | 2021.01.12 09:11:54 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085177469 | 2021.01.12 09:12:09 | balance | Withdrawal | -7 771.00 |
1085177535 | 2021.01.12 10:10:41 | buy | 0.10 | gold | 1862.02 | 0.00 | 1864.00 | 2021.01.12 11:54:15 | 1862.70 | -4.00 | 0.00 | 0.00 | 6.80 |
1085177558 | 2021.01.12 10:17:58 | buy | 0.10 | gold | 1857.78 | 0.00 | 1865.00 | 2021.01.12 11:50:05 | 1860.78 | -4.00 | 0.00 | 0.00 | 30.00 |
1085177565 | 2021.01.12 10:21:37 | buy | 0.10 | gold | 1856.45 | 0.00 | 0.00 | 2021.01.12 11:55:23 | 1862.48 | -4.00 | 0.00 | 0.00 | 60.30 |
1085177740 | 2021.01.12 12:37:39 | sell | 0.10 | gold | 1860.69 | 0.00 | 1853.00 | 2021.01.12 15:22:08 | 1853.00 | -4.00 | 0.00 | 0.00 | 76.90 |
1085178020 | 2021.01.12 15:55:09 | buy | 0.10 | gold | 1845.40 | 0.00 | 1851.00 | 2021.01.12 21:09:20 | 1849.61 | -4.00 | 0.00 | 0.00 | 42.10 |
1085178448 | 2021.01.13 01:42:28 | buy | 0.10 | gold | 1856.30 | 0.00 | 1861.00 | 2021.01.13 01:58:31 | 1858.32 | -4.00 | 0.00 | 0.00 | 20.20 |
1085178514 | 2021.01.13 02:46:19 | sell | 0.10 | gold | 1857.88 | 0.00 | 0.00 | 2021.01.13 13:26:01 | 1854.97 | -4.00 | 0.00 | 0.00 | 29.10 |
1085179181 | 2021.01.13 13:26:12 | buy | 0.10 | gold | 1855.33 | 0.00 | 1858.00 | 2021.01.13 14:40:26 | 1855.46 | -4.00 | 0.00 | 0.00 | 1.30 |
1085179763 | 2021.01.14 02:48:56 | buy | 0.10 | gold | 1848.34 | 0.00 | 0.00 | 2021.01.14 16:28:05 | 1849.67 | -4.00 | 0.00 | 0.00 | 13.30 |
1085179940 | 2021.01.14 05:02:24 | sell | 0.10 | gold | 1839.16 | 0.00 | 0.00 | 2021.01.20 17:41:21 | 1869.37 | -4.00 | 0.00 | 0.80 | -302.10 |
1085179941 | 2021.01.14 05:02:28 | sell | 0.10 | gold | 1839.33 | 0.00 | 0.00 | 2021.01.19 10:14:39 | 1842.27 | -4.00 | 0.00 | 0.60 | -29.40 |
1085180017 | 2021.01.14 06:40:32 | sell | 0.10 | gold | 1840.03 | 0.00 | 0.00 | 2021.01.14 09:42:43 | 1839.27 | -4.00 | 0.00 | 0.00 | 7.60 |
1085180327 | 2021.01.14 10:43:13 | sell | 0.10 | gold | 1843.55 | 0.00 | 0.00 | 2021.01.14 12:33:47 | 1840.52 | -4.00 | 0.00 | 0.00 | 30.30 |
1085180522 | 2021.01.14 14:14:26 | buy | 0.10 | gold | 1844.09 | 0.00 | 0.00 | 2021.01.18 04:42:07 | 1830.67 | -4.00 | 0.00 | -2.40 | -134.20 |
1085180525 | 2021.01.14 14:17:04 | buy | 0.10 | gold | 1844.27 | 0.00 | 0.00 | 2021.01.15 04:11:24 | 1850.26 | -4.00 | 0.00 | -1.20 | 59.90 |
1085180586 | 2021.01.14 15:10:51 | sell | 0.10 | gold | 1840.66 | 0.00 | 0.00 | 2021.01.19 10:14:34 | 1842.29 | -4.00 | 0.00 | 0.60 | -16.30 |
1085180629 | 2021.01.14 15:32:33 | buy | 0.10 | gold | 1842.87 | 0.00 | 0.00 | 2021.01.18 03:46:39 | 1825.71 | -4.00 | 0.00 | -2.40 | -171.60 |
1085180831 | 2021.01.14 16:45:55 | buy | 0.10 | gold | 1847.72 | 0.00 | 1855.00 | 2021.01.14 19:52:59 | 1852.08 | -4.00 | 0.00 | 0.00 | 43.60 |
1085181108 | 2021.01.15 01:40:31 | buy | 0.10 | gold | 1847.82 | 0.00 | 0.00 | 2021.01.15 03:39:09 | 1852.93 | -4.00 | 0.00 | 0.00 | 51.10 |
1085181493 | 2021.01.15 08:43:33 | buy | 0.10 | gold | 1849.38 | 0.00 | 0.00 | 2021.01.15 10:38:42 | 1852.00 | -4.00 | 0.00 | 0.00 | 26.20 |
1085181495 | 2021.01.15 08:46:56 | buy | 0.10 | gold | 1848.03 | 0.00 | 0.00 | 2021.01.15 10:47:24 | 1852.57 | -4.00 | 0.00 | 0.00 | 45.40 |
1085181756 | 2021.01.15 13:00:22 | buy limit | 0.10 | gold | 1145.00 | 0.00 | 0.00 | 2021.01.15 23:59:59 | 1828.83 | deleted [good for day] |
1085181788 | 2021.01.15 13:23:27 | buy | 0.10 | gold | 1852.52 | 0.00 | 1860.00 | 2021.01.20 10:19:50 | 1854.18 | -4.00 | 0.00 | -3.60 | 16.60 |
1085181848 | 2021.01.15 14:05:31 | buy | 0.10 | gold | 1847.25 | 0.00 | 0.00 | 2021.01.15 15:21:16 | 1848.41 | -4.00 | 0.00 | 0.00 | 11.60 |
1085181983 | 2021.01.15 15:36:34 | buy | 0.10 | gold | 1849.39 | 0.00 | 0.00 | 2021.01.20 10:20:01 | 1854.22 | -4.00 | 0.00 | -3.60 | 48.30 |
1085182451 | 2021.01.15 21:34:40 | sell | 0.10 | gold | 1828.99 | 0.00 | 0.00 | 2021.01.20 18:32:00 | 1865.75 | -4.00 | 0.00 | 0.60 | -367.60 |
1085182637 | 2021.01.18 02:32:58 | sell | 0.10 | gold | 1818.80 | 0.00 | 0.00 | 2021.01.21 05:02:29 | 1872.63 | -4.00 | 0.00 | 1.00 | -538.30 |
1085184317 | 2021.01.19 10:35:01 | sell | 0.10 | gold | 1843.33 | 0.00 | 0.00 | 2021.01.20 12:22:44 | 1852.19 | -4.00 | 0.00 | 0.20 | -88.60 |
1085185030 | 2021.01.20 03:01:41 | sell | 0.10 | gold | 1844.53 | 0.00 | 0.00 | 2021.01.20 04:25:44 | 1848.16 | -4.00 | 0.00 | 0.00 | -36.30 |
1085185176 | 2021.01.20 04:07:40 | buy | 0.10 | gold | 1848.33 | 0.00 | 0.00 | 2021.01.20 17:51:28 | 1867.04 | -4.00 | 0.00 | 0.00 | 187.10 |
1085185177 | 2021.01.20 04:07:45 | buy | 0.10 | gold | 1848.17 | 0.00 | 0.00 | 2021.01.20 04:09:33 | 1847.75 | -4.00 | 0.00 | 0.00 | -4.20 |
1085185178 | 2021.01.20 04:08:06 | buy | 0.10 | gold | 1848.34 | 0.00 | 0.00 | 2021.01.20 16:04:52 | 1849.11 | -4.00 | 0.00 | 0.00 | 7.70 |
1085185195 | 2021.01.20 04:12:11 | buy | 0.10 | gold | 1847.97 | 0.00 | 0.00 | 2021.01.20 15:53:19 | 1847.47 | -4.00 | 0.00 | 0.00 | -5.00 |
1085185811 | 2021.01.20 13:48:30 | buy | 0.10 | gold | 1850.87 | 0.00 | 0.00 | 2021.01.21 03:02:44 | 1867.70 | -4.00 | 0.00 | -3.60 | 168.30 |
1085185969 | 2021.01.20 15:15:21 | sell | 0.10 | gold | 1833.12 | 0.00 | 0.00 | 2021.01.20 15:15:49 | 1835.43 | -4.00 | 0.00 | 0.00 | -23.10 |
1085186506 | 2021.01.20 19:26:21 | buy | 0.10 | gold | 1865.35 | 0.00 | 1871.00 | 2021.01.20 21:54:12 | 1867.99 | -4.00 | 0.00 | 0.00 | 26.40 |
1085186845 | 2021.01.21 04:56:56 | buy | 0.10 | gold | 1872.41 | 0.00 | 0.00 | 2021.01.21 04:59:07 | 1871.26 | -4.00 | 0.00 | 0.00 | -11.50 |
1085187007 | 2021.01.21 08:25:39 | sell | 0.10 | gold | 1872.23 | 0.00 | 0.00 | 2021.01.21 09:29:27 | 1870.13 | -4.00 | 0.00 | 0.00 | 21.00 |
1085187286 | 2021.01.21 12:29:24 | sell | 0.10 | gold | 1869.76 | 0.00 | 1868.00 | 2021.01.21 14:52:15 | 1869.04 | -4.00 | 0.00 | 0.00 | 7.20 |
1085187712 | 2021.01.21 17:02:07 | sell | 0.10 | gold | 1861.95 | 0.00 | 0.00 | 2021.01.25 16:34:19 | 1860.76 | -4.00 | 0.00 | 0.40 | 11.90 |
1085188231 | 2021.01.22 05:33:29 | buy limit | 0.10 | gold | 1050.00 | 0.00 | 0.00 | 2021.01.22 23:59:59 | 1856.01 | deleted [good for day] |
1085188672 | 2021.01.22 12:03:16 | sell | 0.10 | gold | 1857.50 | 0.00 | 1854.00 | 2021.01.22 12:30:34 | 1854.00 | -4.00 | 0.00 | 0.00 | 35.00 |
1085188725 | 2021.01.22 12:43:30 | buy | 0.10 | gold | 1851.80 | 0.00 | 1858.00 | 2021.01.22 17:00:42 | 1852.59 | -4.00 | 0.00 | 0.00 | 7.90 |
1085188874 | 2021.01.22 14:36:55 | buy | 0.10 | gold | 1845.29 | 0.00 | 0.00 | 2021.01.25 03:19:21 | 1856.65 | -4.00 | 0.00 | -1.20 | 113.60 |
1085190156 | 2021.01.25 12:58:46 | sell | 0.10 | gold | 1862.66 | 0.00 | 0.00 | 2021.01.28 18:54:32 | 1850.10 | -4.00 | 0.00 | 1.00 | 125.60 |
1085190761 | 2021.01.25 17:56:18 | buy limit | 0.10 | gold | 1835.00 | 0.00 | 0.00 | 2021.01.25 23:59:59 | 1856.30 | deleted [good for day] |
1085190879 | 2021.01.25 19:38:33 | sell | 0.10 | gold | 1858.43 | 0.00 | 1850.00 | 2021.01.25 21:56:42 | 1855.87 | -4.00 | 0.00 | 0.00 | 25.60 |
1085190962 | 2021.01.26 02:32:39 | buy limit | 0.10 | gold | 1025.00 | 0.00 | 0.00 | 2021.01.26 23:59:59 | 1851.08 | deleted [good for day] |
1085191369 | 2021.01.26 07:55:32 | sell | 0.10 | gold | 1856.65 | 0.00 | 1846.00 | 2021.01.26 09:39:11 | 1850.87 | -4.00 | 0.00 | 0.00 | 57.80 |
1085191579 | 2021.01.26 10:17:38 | sell | 0.10 | gold | 1855.18 | 0.00 | 1845.00 | 2021.01.26 19:43:16 | 1852.92 | -4.00 | 0.00 | 0.00 | 22.60 |
1085191709 | 2021.01.26 11:34:01 | buy limit | 0.10 | gold | 1823.00 | 0.00 | 0.00 | 2021.01.26 23:59:59 | 1851.08 | deleted [good for day] |
1085192124 | 2021.01.26 15:40:05 | sell | 0.10 | gold | 1859.10 | 0.00 | 1843.00 | 2021.01.26 20:08:46 | 1853.40 | -4.00 | 0.00 | 0.00 | 57.00 |
1085192494 | 2021.01.27 01:02:32 | buy | 0.10 | gold | 1851.62 | 0.00 | 0.00 | 2021.01.27 07:50:11 | 1849.91 | -4.00 | 0.00 | 0.00 | -17.10 |
1085192497 | 2021.01.27 01:18:42 | sell | 0.10 | gold | 1850.47 | 0.00 | 0.00 | 2021.01.27 04:30:09 | 1845.33 | -4.00 | 0.00 | 0.00 | 51.40 |
1085192901 | 2021.01.27 07:17:19 | sell | 0.10 | gold | 1846.91 | 0.00 | 0.00 | 2021.01.27 13:31:46 | 1844.33 | -4.00 | 0.00 | 0.00 | 25.80 |
1085193345 | 2021.01.27 13:35:19 | buy | 0.10 | gold | 1843.59 | 0.00 | 0.00 | 2021.01.28 12:14:04 | 1842.27 | -4.00 | 0.00 | -3.60 | -13.20 |
1085194201 | 2021.01.28 01:34:43 | sell | 0.10 | gold | 1841.40 | 0.00 | 1837.00 | 2021.01.28 13:55:34 | 1840.23 | -4.00 | 0.00 | 0.00 | 11.70 |
1085194532 | 2021.01.28 06:20:37 | sell | 0.10 | gold | 1837.38 | 0.00 | 0.00 | 2021.01.29 14:46:02 | 1868.23 | -4.00 | 0.00 | 0.20 | -308.50 |
1085194909 | 2021.01.28 11:08:38 | sell | 0.10 | gold | 1839.84 | 0.00 | 1838.00 | 2021.01.28 14:01:00 | 1839.20 | -4.00 | 0.00 | 0.00 | 6.40 |
1085195371 | 2021.01.28 16:14:00 | sell | 0.10 | gold | 1858.35 | 0.00 | 0.00 | 2021.01.28 18:54:26 | 1849.99 | -4.00 | 0.00 | 0.00 | 83.60 |
1085195879 | 2021.01.29 01:23:31 | sell | 0.10 | gold | 1841.86 | 0.00 | 0.00 | 2021.01.29 14:45:59 | 1868.35 | -4.00 | 0.00 | 0.00 | -264.90 |
1085195911 | 2021.01.29 02:06:02 | sell | 0.10 | gold | 1844.05 | 0.00 | 0.00 | 2021.01.29 14:45:56 | 1868.30 | -4.00 | 0.00 | 0.00 | -242.50 |
1085197025 | 2021.01.29 14:49:17 | sell | 0.10 | gold | 1867.85 | 0.00 | 0.00 | 2021.02.01 10:10:40 | 1867.25 | -4.00 | 0.00 | 0.20 | 6.00 |
1085197780 | 2021.01.29 21:25:53 | buy limit | 0.10 | gold | 1845.00 | 0.00 | 0.00 | 2021.01.29 23:59:59 | 1850.25 | deleted [good for day] |
1085197843 | 2021.02.01 01:32:36 | sell | 0.10 | gold | 1858.11 | 0.00 | 0.00 | 2021.02.05 10:19:28 | 1806.82 | -4.00 | 0.00 | 1.20 | 512.90 |
1085199345 | 2021.02.01 17:52:16 | buy | 0.10 | gold | 1859.40 | 0.00 | 0.00 | 2021.02.05 10:18:22 | 1805.13 | -4.00 | 0.00 | -7.20 | -542.70 |
1085199776 | 2021.02.02 05:06:54 | sell | 0.10 | gold | 1857.15 | 0.00 | 1853.00 | 2021.02.02 05:38:32 | 1856.08 | -4.00 | 0.00 | 0.00 | 10.70 |
1085199996 | 2021.02.02 08:22:18 | sell | 0.10 | gold | 1856.28 | 0.00 | 0.00 | 2021.02.02 09:20:21 | 1853.35 | -4.00 | 0.00 | 0.00 | 29.30 |
1085200324 | 2021.02.02 12:56:53 | sell | 0.10 | gold | 1848.84 | 0.00 | 0.00 | 2021.02.02 13:51:26 | 1843.78 | -4.00 | 0.00 | 0.00 | 50.60 |
1085200858 | 2021.02.02 19:10:55 | sell | 0.10 | gold | 1837.61 | 0.00 | 0.00 | 2021.02.03 13:22:57 | 1836.49 | -4.00 | 0.00 | 0.20 | 11.20 |
1085200965 | 2021.02.03 02:46:21 | sell | 0.10 | gold | 1839.08 | 0.00 | 0.00 | 2021.02.03 13:23:06 | 1836.43 | -4.00 | 0.00 | 0.00 | 26.50 |
1085201662 | 2021.02.03 13:54:00 | sell | 0.10 | gold | 1833.90 | 0.00 | 1825.00 | 2021.02.03 17:23:31 | 1832.86 | -4.00 | 0.00 | 0.00 | 10.40 |
1085201770 | 2021.02.03 15:29:21 | sell | 0.10 | gold | 1839.34 | 0.00 | 0.00 | 2021.02.04 04:09:51 | 1824.93 | -4.00 | 0.00 | 0.60 | 144.10 |
1085202099 | 2021.02.04 02:10:47 | buy | 0.10 | gold | 1834.70 | 0.00 | 0.00 | 2021.02.05 07:49:19 | 1797.61 | -4.00 | 0.00 | -1.20 | -370.90 |
1085202646 | 2021.02.04 08:34:45 | sell | 0.10 | gold | 1820.96 | 0.00 | 0.00 | 2021.02.04 11:04:21 | 1819.04 | -4.00 | 0.00 | 0.00 | 19.20 |
1085202672 | 2021.02.04 08:45:23 | sell | 0.10 | gold | 1823.47 | 0.00 | 0.00 | 2021.02.04 11:21:41 | 1812.77 | -4.00 | 0.00 | 0.00 | 107.00 |
1085202884 | 2021.02.04 11:36:54 | sell | 0.10 | gold | 1815.01 | 0.00 | 0.00 | 2021.02.04 12:34:59 | 1812.55 | -4.00 | 0.00 | 0.00 | 24.60 |
1085203458 | 2021.02.04 17:56:12 | sell | 0.10 | gold | 1787.05 | 0.00 | 0.00 | 2021.02.05 10:10:51 | 1805.69 | -4.00 | 0.00 | 0.20 | -186.40 |
1085203484 | 2021.02.04 18:17:40 | sell | 0.10 | gold | 1788.05 | 0.00 | 0.00 | 2021.02.05 07:30:43 | 1797.80 | -4.00 | 0.00 | 0.20 | -97.50 |
1085203600 | 2021.02.05 02:20:45 | buy | 0.10 | gold | 1797.42 | 0.00 | 0.00 | 2021.02.05 02:38:59 | 1796.29 | -4.00 | 0.00 | 0.00 | -11.30 |
1085204439 | 2021.02.05 16:45:18 | buy | 0.10 | gold | 1805.09 | 0.00 | 1811.00 | 2021.02.05 17:34:43 | 1808.01 | -4.00 | 0.00 | 0.00 | 29.20 |
1085205941 | 2021.02.09 06:11:37 | sell | 0.10 | gold | 1839.38 | 0.00 | 0.00 | 2021.02.09 06:45:35 | 1842.77 | -4.00 | 0.00 | 0.00 | -33.90 |
1085205999 | 2021.02.09 06:53:16 | sell | 0.10 | gold | 1841.72 | 0.00 | 0.00 | 2021.02.09 09:35:24 | 1842.08 | -4.00 | 0.00 | 0.00 | -3.60 |
1085206140 | 2021.02.09 10:07:27 | sell | 0.10 | gold | 1840.07 | 0.00 | 0.00 | 2021.02.09 12:16:05 | 1846.87 | -4.00 | 0.00 | 0.00 | -68.00 |
1085216617 | 2021.02.24 09:00:10 | balance | Deposit | 10 000.00 |
1085216618 | 2021.02.24 09:00:13 | sell | 1.00 | gold | 1807.79 | 0.00 | 0.00 | 2021.02.26 16:24:54 | 1763.21 | -40.00 | 0.00 | 8.00 | 4 458.00 |
1085222156 | 2021.03.02 03:38:30 | sell | 1.00 | coco | 59.85 | 0.00 | 0.00 | 2021.03.05 05:01:12 | 64.48 | -40.00 | 0.00 | 0.00 | -4 630.00 |
1085225587 | 2021.03.04 08:27:54 | sell | 1.00 | gold | 1716.82 | 0.00 | 0.00 | 2021.03.05 05:01:14 | 1694.38 | -40.00 | 0.00 | 2.00 | 2 244.00 |
1085226934 | 2021.03.05 05:03:35 | balance | 更改交易帳戶類型(SB-M) | 0.00 |
1085226935 | 2021.03.05 05:03:44 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085226936 | 2021.03.05 05:03:53 | balance | Withdrawal | -5 390.00 |
1085227219 | 2021.03.05 08:53:17 | buy | 0.10 | gold | 1696.88 | 1683.00 | 1713.00 | 2021.03.05 13:41:13 | 1697.43 | -4.00 | 0.00 | 0.00 | 5.50 |
1085227317 | 2021.03.05 10:02:17 | buy | 0.10 | gold | 1696.44 | 1683.00 | 1715.00 | 2021.03.05 12:37:28 | 1696.56 | -4.00 | 0.00 | 0.00 | 1.20 |
1085227322 | 2021.03.05 10:05:01 | buy | 0.10 | gold | 1695.01 | 1683.00 | 1710.00 | 2021.03.05 15:36:17 | 1690.45 | -4.00 | 0.00 | 0.00 | -45.60 |
1085227412 | 2021.03.05 11:00:03 | sell | 0.10 | s&p500 | 3754.15 | 3766.00 | 3720.00 | 2021.03.05 11:17:00 | 3752.20 | -4.00 | 0.00 | 0.00 | 19.50 |
1085227439 | 2021.03.05 11:29:32 | buy | 0.10 | gold | 1693.05 | 1683.00 | 1710.00 | 2021.03.05 15:36:20 | 1690.37 | -4.00 | 0.00 | 0.00 | -26.80 |
1085227744 | 2021.03.05 15:36:09 | sell | 0.10 | gold | 1691.44 | 1700.00 | 1680.00 | 2021.03.05 15:46:05 | 1700.00 | -4.00 | 0.00 | 0.00 | -85.60 |
1085227877 | 2021.03.05 16:10:06 | sell | 0.10 | gold | 1699.21 | 1715.00 | 1680.00 | 2021.03.05 16:40:58 | 1698.18 | -4.00 | 0.00 | 0.00 | 10.30 |
1085227909 | 2021.03.05 16:16:53 | sell | 0.10 | gold | 1702.86 | 1720.00 | 1690.00 | 2021.03.05 16:41:15 | 1698.62 | -4.00 | 0.00 | 0.00 | 42.40 |
1085228000 | 2021.03.05 16:43:29 | buy | 0.10 | gold | 1698.19 | 1688.00 | 1725.00 | 2021.03.05 17:24:01 | 1700.60 | -4.00 | 0.00 | 0.00 | 24.10 |
1085228108 | 2021.03.05 17:26:54 | sell | 0.10 | gold | 1702.99 | 1713.00 | 1690.00 | 2021.03.05 17:35:45 | 1700.51 | -4.00 | 0.00 | 0.00 | 24.80 |
1085228127 | 2021.03.05 17:42:33 | sell | 0.10 | hsi | 28955 | 29000 | 28855 | 2021.03.05 17:56:16 | 28954 | -4.00 | 0.00 | 0.00 | 1.00 |
1085228141 | 2021.03.05 17:52:11 | buy | 0.10 | hsi | 28980 | 0 | 0 | 2021.03.05 18:18:30 | 28848 | -4.00 | 0.00 | 0.00 | -132.00 |
1085228169 | 2021.03.05 18:18:43 | sell | 0.10 | hsi | 28843 | 0 | 0 | 2021.03.05 18:38:23 | 28827 | -4.00 | 0.00 | 0.00 | 16.00 |
1085228832 | 2021.03.08 07:10:17 | sell | 0.10 | hsi | 28562 | 28612 | 28505 | 2021.03.08 07:14:33 | 28557 | -4.00 | 0.00 | 0.00 | 5.00 |
1085228913 | 2021.03.08 08:13:15 | sell | 0.10 | hsi | 28721 | 28761 | 28521 | 2021.03.08 08:38:37 | 28588 | -4.00 | 0.00 | 0.00 | 133.00 |
1085228922 | 2021.03.08 08:20:00 | buy | 0.50 | gold | 1706.85 | 1702.00 | 1711.00 | 2021.03.08 09:06:35 | 1702.00 | -20.00 | 0.00 | 0.00 | -242.50 |
1085228973 | 2021.03.08 09:07:05 | buy | 0.50 | gold | 1702.59 | 1695.00 | 1712.60 | 2021.03.08 10:30:13 | 1695.00 | -20.00 | 0.00 | 0.00 | -379.50 |
1085229040 | 2021.03.08 09:43:47 | buy | 0.20 | gold | 1699.30 | 1685.00 | 1702.00 | 2021.03.08 13:31:02 | 1689.19 | -8.00 | 0.00 | 0.00 | -202.20 |
1085229152 | 2021.03.08 10:50:49 | sell | 0.30 | gold | 1694.29 | 1710.00 | 1675.00 | 2021.03.08 10:55:27 | 1695.19 | -12.00 | 0.00 | 0.00 | -27.00 |
1085229214 | 2021.03.08 11:40:09 | sell | 0.50 | gold | 1690.45 | 1702.00 | 1685.00 | 2021.03.08 13:30:58 | 1689.75 | -20.00 | 0.00 | 0.00 | 35.00 |
1085229525 | 2021.03.08 15:48:45 | buy | 0.50 | gold | 1690.92 | 1680.00 | 1699.00 | 2021.03.08 17:43:35 | 1680.00 | -20.00 | 0.00 | 0.00 | -546.00 |
1085229578 | 2021.03.08 16:34:49 | buy | 0.50 | gold | 1690.01 | 1680.00 | 1699.00 | 2021.03.08 17:43:35 | 1680.00 | -20.00 | 0.00 | 0.00 | -500.50 |
1085229689 | 2021.03.08 17:48:30 | sell | 0.50 | gold | 1679.80 | 1689.00 | 1670.00 | 2021.03.09 03:12:57 | 1685.52 | -20.00 | 0.00 | 1.00 | -286.00 |
1085229950 | 2021.03.09 03:32:55 | sell | 0.30 | hsi | 28535 | 28733 | 23800 | 2021.03.09 03:36:50 | 28491 | -12.00 | 0.00 | 0.00 | 132.00 |
1085230011 | 2021.03.09 03:53:03 | sell | 0.50 | hsi | 28330 | 0 | 0 | 2021.03.09 04:01:19 | 28456 | -20.00 | 0.00 | 0.00 | -630.00 |
1085230049 | 2021.03.09 04:03:32 | buy | 0.20 | hsi | 28461 | 0 | 0 | 2021.03.09 04:04:34 | 28532 | -8.00 | 0.00 | 0.00 | 142.00 |
1085230067 | 2021.03.09 04:10:07 | buy | 0.20 | hsi | 28687 | 0 | 0 | 2021.03.09 04:11:34 | 28709 | -8.00 | 0.00 | 0.00 | 44.00 |
1085230073 | 2021.03.09 04:13:19 | sell | 0.20 | hsi | 28680 | 0 | 0 | 2021.03.09 04:18:44 | 28815 | -8.00 | 0.00 | 0.00 | -270.00 |
1085230091 | 2021.03.09 04:19:43 | buy | 0.20 | hsi | 28848 | 0 | 0 | 2021.03.09 04:20:13 | 28784 | -8.00 | 0.00 | 0.00 | -128.00 |
1085230094 | 2021.03.09 04:21:08 | buy | 0.10 | hsi | 28821 | 0 | 0 | 2021.03.09 04:22:54 | 28749 | -4.00 | 0.00 | 0.00 | -72.00 |
1085230104 | 2021.03.09 04:24:47 | sell | 0.20 | hsi | 28682 | 0 | 0 | 2021.03.09 04:26:37 | 28715 | -8.00 | 0.00 | 0.00 | -66.00 |
1085230132 | 2021.03.09 04:40:49 | sell | 0.10 | hsi | 28524 | 0 | 0 | 2021.03.09 04:41:30 | 28499 | -4.00 | 0.00 | 0.00 | 25.00 |
1085230239 | 2021.03.09 05:25:30 | sell | 0.10 | hsi | 28864 | 0 | 0 | 2021.03.09 05:27:19 | 28842 | -4.00 | 0.00 | 0.00 | 22.00 |
1085230241 | 2021.03.09 05:27:55 | sell | 0.10 | hsi | 28840 | 0 | 0 | 2021.03.09 05:34:58 | 28939 | -4.00 | 0.00 | 0.00 | -99.00 |
1085231552 | 2021.03.10 03:39:12 | sell | 0.10 | hsi | 28907 | 0 | 0 | 2021.03.10 04:12:08 | 28777 | -4.00 | 0.00 | 0.00 | 130.00 |
1085231666 | 2021.03.10 04:15:00 | sell | 0.10 | hsi | 28715 | 0 | 0 | 2021.03.10 04:20:26 | 28740 | -4.00 | 0.00 | 0.00 | -25.00 |
1085231704 | 2021.03.10 04:29:04 | sell | 0.10 | hsi | 28795 | 0 | 0 | 2021.03.10 04:43:50 | 28769 | -4.00 | 0.00 | 0.00 | 26.00 |
1085232631 | 2021.03.10 16:44:39 | sell | 0.10 | gold | 1719.75 | 1730.00 | 1706.00 | 2021.03.10 17:01:09 | 1717.52 | -4.00 | 0.00 | 0.00 | 22.30 |
1085233410 | 2021.03.11 09:57:18 | sell | 0.10 | gold | 1736.68 | 1741.00 | 1725.00 | 2021.03.11 12:01:36 | 1733.37 | -4.00 | 0.00 | 0.00 | 33.10 |
1085233581 | 2021.03.11 13:20:27 | sell | 0.10 | gold | 1735.66 | 1740.00 | 1720.00 | 2021.03.11 13:54:39 | 1734.33 | -4.00 | 0.00 | 0.00 | 13.30 |
1085234985 | 2021.03.12 11:21:41 | buy | 0.10 | gold | 1703.38 | 1697.00 | 1715.00 | 2021.03.12 15:35:32 | 1706.38 | -4.00 | 0.00 | 0.00 | 30.00 |
1085235359 | 2021.03.12 15:42:12 | sell | 0.10 | gold | 1705.25 | 1710.00 | 1699.00 | 2021.03.12 15:47:50 | 1704.71 | -4.00 | 0.00 | 0.00 | 5.40 |
1085236284 | 2021.03.15 08:23:16 | sell | 0.10 | s&p500 | 3936.00 | 3942.00 | 3900.00 | 2021.03.15 08:34:25 | 3942.00 | -4.00 | 0.00 | 0.00 | -60.00 |
1085236621 | 2021.03.15 13:02:52 | sell | 0.10 | gold | 1728.30 | 1735.00 | 1715.00 | 2021.03.15 17:02:53 | 1724.18 | -4.00 | 0.00 | 0.00 | 41.20 |
1085237412 | 2021.03.16 05:14:01 | sell | 0.10 | hsi | 28973 | 29030 | 28870 | 2021.03.16 05:26:23 | 29030 | -4.00 | 0.00 | 0.00 | -57.00 |
1085237602 | 2021.03.16 08:42:24 | sell | 0.10 | hsi | 28928 | 28980 | 28800 | 2021.03.16 08:49:56 | 28980 | -4.00 | 0.00 | 0.00 | -52.00 |
1085237623 | 2021.03.16 08:58:19 | sell | 0.10 | hsi | 28977 | 29030 | 28800 | 2021.03.16 09:25:21 | 29030 | -4.00 | 0.00 | 0.00 | -53.00 |
1085237850 | 2021.03.16 13:23:28 | sell | 0.10 | hsi | 29007 | 29058 | 28800 | 2021.03.16 14:09:58 | 29058 | -4.00 | 0.00 | 0.00 | -51.00 |
1085244264 | 2021.03.23 04:01:07 | balance | Deposit | 20 000.00 |
1085244266 | 2021.03.23 04:01:12 | sell | 2.00 | gold | 1733.09 | 0.00 | 0.00 | 2021.03.26 08:35:45 | 1728.57 | -80.00 | 0.00 | 20.00 | 904.00 |
1085254760 | 2021.04.01 06:46:39 | buy | 1.00 | gold | 1711.91 | 0.00 | 0.00 | 2021.04.05 05:27:48 | 1725.67 | -40.00 | 0.00 | -24.00 | 1 376.00 |
1085257614 | 2021.04.06 09:55:08 | buy | 2.00 | gold | 1732.70 | 0.00 | 0.00 | 2021.04.07 04:25:19 | 1736.92 | -80.00 | 0.00 | -24.00 | 844.00 |
1085258555 | 2021.04.07 04:26:12 | balance | 更改交易帳戶類型(M-SB) | 0.00 |
1085258558 | 2021.04.07 04:26:26 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085258559 | 2021.04.07 04:26:39 | balance | Withdrawal | -19 496.00 |
1085259475 | 2021.04.07 15:46:44 | buy | 0.50 | gold | 1737.55 | 1734.37 | 0.00 | 2021.04.07 16:09:20 | 1739.12 | -20.00 | 0.00 | 0.00 | 78.50 |
1085260209 | 2021.04.08 06:42:43 | sell | 0.50 | gbpusd | 1.3753 | 1.3777 | 0.0000 | 2021.04.08 06:56:38 | 1.3760 | -20.00 | 0.00 | 0.00 | -35.00 |
1085260367 | 2021.04.08 08:39:59 | sell | 0.50 | gbpusd | 1.3752 | 1.3782 | 0.0000 | 2021.04.08 09:07:16 | 1.3782 | -20.00 | 0.00 | 0.00 | -150.00 |
1085260550 | 2021.04.08 11:03:42 | buy | 0.50 | gbpusd | 1.3735 | 0.0000 | 0.0000 | 2021.04.09 07:52:15 | 1.3706 | -20.00 | 0.00 | 1.00 | -145.00 |
1085260993 | 2021.04.08 17:02:31 | sell | 0.50 | gold | 1755.39 | 1758.50 | 1752.31 | 2021.04.08 21:34:26 | 1754.79 | -20.00 | 0.00 | 0.00 | 30.00 |
1085261678 | 2021.04.09 08:39:40 | sell | 0.50 | gold | 1747.50 | 0.00 | 0.00 | 2021.04.09 09:31:00 | 1746.64 | -20.00 | 0.00 | 0.00 | 43.00 |
1085262143 | 2021.04.09 14:49:31 | sell | 0.50 | gold | 1736.23 | 0.00 | 0.00 | 2021.04.09 15:17:02 | 1733.60 | -20.00 | 0.00 | 0.00 | 131.50 |
1085262927 | 2021.04.12 05:04:49 | buy | 0.50 | gold | 1739.61 | 0.00 | 0.00 | 2021.04.12 07:20:58 | 1736.63 | -20.00 | 0.00 | 0.00 | -149.00 |
1085263112 | 2021.04.12 08:01:28 | buy | 0.50 | gold | 1739.02 | 1727.20 | 0.00 | 2021.04.13 02:22:17 | 1729.93 | -20.00 | 0.00 | -6.00 | -454.50 |
1085263138 | 2021.04.12 08:17:50 | buy | 0.50 | gbpusd | 1.3702 | 1.3737 | 0.0000 | 2021.04.13 09:55:24 | 1.3755 | -20.00 | 0.00 | 1.00 | 265.00 |
1085263850 | 2021.04.12 18:22:40 | buy | 0.50 | gold | 1732.13 | 1728.54 | 1734.29 | 2021.04.12 20:25:26 | 1728.54 | -20.00 | 0.00 | 0.00 | -179.50 |
1085263898 | 2021.04.12 20:46:19 | buy | 1.00 | gold | 1728.61 | 0.00 | 0.00 | 2021.04.13 02:21:29 | 1730.01 | -40.00 | 0.00 | -12.00 | 140.00 |
1085264942 | 2021.04.13 14:00:20 | buy | 0.50 | gold | 1729.49 | 1776.00 | 0.00 | 2021.04.16 15:09:19 | 1776.00 | -20.00 | 0.00 | -30.00 | 2 325.50 |
1085265985 | 2021.04.14 08:01:12 | buy | 0.50 | gold | 1745.54 | 1761.45 | 0.00 | 2021.04.15 16:45:35 | 1764.84 | -20.00 | 0.00 | -18.00 | 965.00 |
1085266301 | 2021.04.14 13:03:22 | buy | 0.50 | gold | 1743.31 | 1761.45 | 0.00 | 2021.04.15 16:45:30 | 1764.90 | -20.00 | 0.00 | -18.00 | 1 079.50 |
1085266643 | 2021.04.14 17:29:24 | buy | 0.50 | gold | 1735.18 | 0.00 | 0.00 | 2021.04.14 18:25:24 | 1736.90 | -20.00 | 0.00 | 0.00 | 86.00 |
1085266693 | 2021.04.14 19:44:04 | buy | 1.00 | gold | 1736.13 | 1761.45 | 0.00 | 2021.04.15 16:45:24 | 1764.87 | -40.00 | 0.00 | -36.00 | 2 874.00 |
1085268211 | 2021.04.15 18:05:15 | sell | 0.50 | gold | 1768.16 | 0.00 | 0.00 | 2021.04.16 02:01:38 | 1765.90 | -20.00 | 0.00 | 1.00 | 113.00 |
1085268998 | 2021.04.16 10:33:40 | buy | 0.50 | gold | 1766.48 | 1776.00 | 0.00 | 2021.04.16 15:09:19 | 1776.00 | -20.00 | 0.00 | 0.00 | 476.00 |
1085270474 | 2021.04.19 09:47:49 | buy | 0.50 | gold | 1784.75 | 0.00 | 0.00 | 2021.04.19 11:07:32 | 1786.47 | -20.00 | 0.00 | 0.00 | 86.00 |
1085270882 | 2021.04.19 15:04:20 | sell | 0.50 | gold | 1773.91 | 0.00 | 0.00 | 2021.04.19 15:48:30 | 1771.21 | -20.00 | 0.00 | 0.00 | 135.00 |
1085271807 | 2021.04.20 05:38:14 | buy | 1.00 | gold | 1775.10 | 0.00 | 0.00 | 2021.04.20 07:31:55 | 1769.13 | -40.00 | 0.00 | 0.00 | -597.00 |
1085271892 | 2021.04.20 07:35:59 | buy | 1.00 | gold | 1771.49 | 0.00 | 0.00 | 2021.04.20 14:46:38 | 1767.40 | -40.00 | 0.00 | 0.00 | -409.00 |
1085273694 | 2021.04.21 07:36:32 | buy | 0.50 | gold | 1784.13 | 0.00 | 0.00 | 2021.04.21 09:37:42 | 1781.88 | -20.00 | 0.00 | 0.00 | -112.50 |
1085273915 | 2021.04.21 09:41:39 | sell | 0.50 | gold | 1781.21 | 0.00 | 0.00 | 2021.04.21 10:18:51 | 1783.85 | -20.00 | 0.00 | 0.00 | -132.00 |
1085273975 | 2021.04.21 10:17:57 | buy | 0.50 | gold | 1783.63 | 1791.16 | 0.00 | 2021.04.21 16:15:34 | 1791.16 | -20.00 | 0.00 | 0.00 | 376.50 |
1085275277 | 2021.04.22 05:44:17 | sell | 0.50 | gold | 1792.83 | 0.00 | 0.00 | 2021.04.22 07:27:01 | 1794.17 | -20.00 | 0.00 | 0.00 | -67.00 |
1085275397 | 2021.04.22 08:05:14 | sell | 0.50 | gold | 1789.55 | 0.00 | 0.00 | 2021.04.22 09:45:45 | 1793.17 | -20.00 | 0.00 | 0.00 | -181.00 |
1085276937 | 2021.04.23 08:23:14 | sell | 0.50 | gold | 1784.75 | 0.00 | 0.00 | 2021.04.23 11:45:59 | 1785.86 | -20.00 | 0.00 | 0.00 | -55.50 |
1085277419 | 2021.04.23 15:38:16 | sell | 0.50 | gold | 1785.89 | 0.00 | 0.00 | 2021.04.23 16:07:52 | 1779.39 | -20.00 | 0.00 | 0.00 | 325.00 |
1085278123 | 2021.04.26 03:45:33 | buy | 0.50 | gold | 1779.64 | 0.00 | 0.00 | 2021.04.26 06:12:48 | 1780.57 | -20.00 | 0.00 | 0.00 | 46.50 |
1085278442 | 2021.04.26 07:29:58 | buy | 0.50 | gold | 1781.94 | 0.00 | 0.00 | 2021.04.26 08:01:36 | 1779.26 | -20.00 | 0.00 | 0.00 | -134.00 |
1085278512 | 2021.04.26 08:01:43 | sell | 1.00 | gold | 1779.14 | 0.00 | 0.00 | 2021.04.26 09:00:31 | 1777.64 | -40.00 | 0.00 | 0.00 | 150.00 |
1085278630 | 2021.04.26 09:25:47 | buy | 0.50 | gold | 1779.01 | 0.00 | 0.00 | 2021.04.26 09:36:38 | 1775.95 | -20.00 | 0.00 | 0.00 | -153.00 |
1085278670 | 2021.04.26 10:00:10 | buy | 0.50 | gold | 1779.32 | 0.00 | 0.00 | 2021.04.26 13:17:04 | 1776.81 | -20.00 | 0.00 | 0.00 | -125.50 |
1085278875 | 2021.04.26 13:45:45 | sell | 0.50 | gold | 1774.92 | 0.00 | 0.00 | 2021.04.26 15:08:06 | 1777.81 | -20.00 | 0.00 | 0.00 | -144.50 |
1085279029 | 2021.04.26 15:08:15 | buy | 1.00 | gold | 1778.12 | 0.00 | 0.00 | 2021.04.26 19:09:08 | 1779.23 | -40.00 | 0.00 | 0.00 | 111.00 |
1085279917 | 2021.04.27 08:07:28 | buy | 0.50 | gold | 1782.26 | 1778.50 | 0.00 | 2021.04.27 09:48:44 | 1778.50 | -20.00 | 0.00 | 0.00 | -188.00 |
1085280058 | 2021.04.27 10:02:25 | buy | 0.50 | gold | 1778.45 | 1773.48 | 0.00 | 2021.04.28 02:03:13 | 1773.48 | -20.00 | 0.00 | -6.00 | -248.50 |
1085280772 | 2021.04.28 03:15:51 | sell | 1.00 | gold | 1769.37 | 0.00 | 0.00 | 2021.04.28 15:10:43 | 1771.33 | -40.00 | 0.00 | 0.00 | -196.00 |
1085281629 | 2021.04.28 15:22:16 | buy | 0.50 | gold | 1770.43 | 0.00 | 0.00 | 2021.04.28 17:00:26 | 1771.58 | -20.00 | 0.00 | 0.00 | 57.50 |
1085282404 | 2021.04.29 06:37:24 | buy | 1.00 | gold | 1784.95 | 1781.42 | 0.00 | 2021.04.29 08:11:45 | 1781.42 | -40.00 | 0.00 | 0.00 | -353.00 |
1085282539 | 2021.04.29 08:31:01 | buy | 1.00 | gold | 1780.93 | 0.00 | 1772.54 | 2021.04.29 20:49:18 | 1772.54 | -40.00 | 0.00 | 0.00 | -839.00 |
1085282829 | 2021.04.29 13:01:47 | buy | 1.00 | gold | 1775.57 | 0.00 | 0.00 | 2021.04.29 15:20:04 | 1766.00 | -40.00 | 0.00 | 0.00 | -957.00 |
1085291297 | 2021.05.07 05:52:45 | balance | Withdrawal | -2 686.00 |
1085292194 | 2021.05.07 16:18:57 | sell | 0.50 | gold | 1838.34 | 0.00 | 0.00 | 2021.05.07 16:31:18 | 1836.63 | -20.00 | 0.00 | 0.00 | 85.50 |
1085292343 | 2021.05.07 17:26:11 | sell | 0.50 | gold | 1833.53 | 0.00 | 0.00 | 2021.05.07 18:11:16 | 1832.39 | -20.00 | 0.00 | 0.00 | 57.00 |
1085292866 | 2021.05.10 04:56:52 | sell | 0.50 | gold | 1832.71 | 0.00 | 0.00 | 2021.05.10 05:38:27 | 1831.92 | -20.00 | 0.00 | 0.00 | 39.50 |
1085292921 | 2021.05.10 06:07:22 | sell | 0.50 | gold | 1831.94 | 0.00 | 1828.00 | 2021.05.11 14:57:38 | 1829.35 | -20.00 | 0.00 | 1.00 | 129.50 |
1085293081 | 2021.05.10 08:33:20 | sell | 0.50 | gold | 1836.15 | 0.00 | 0.00 | 2021.05.10 08:42:14 | 1835.12 | -20.00 | 0.00 | 0.00 | 51.50 |
1085293129 | 2021.05.10 09:02:18 | sell | 0.50 | gold | 1834.32 | 0.00 | 0.00 | 2021.05.11 03:04:58 | 1832.16 | -20.00 | 0.00 | 1.00 | 108.00 |
1085293428 | 2021.05.10 14:04:25 | sell | 0.50 | gold | 1840.33 | 0.00 | 0.00 | 2021.05.10 15:53:33 | 1838.82 | -20.00 | 0.00 | 0.00 | 75.50 |
1085293700 | 2021.05.10 16:27:29 | sell | 0.50 | gold | 1840.72 | 0.00 | 0.00 | 2021.05.10 16:36:23 | 1839.61 | -20.00 | 0.00 | 0.00 | 55.50 |
1085293739 | 2021.05.10 16:44:14 | sell | 0.50 | gold | 1838.98 | 0.00 | 0.00 | 2021.05.10 17:03:28 | 1837.77 | -20.00 | 0.00 | 0.00 | 60.50 |
1085293838 | 2021.05.10 17:19:32 | sell | 0.50 | gold | 1838.52 | 0.00 | 0.00 | 2021.05.10 18:44:46 | 1836.69 | -20.00 | 0.00 | 0.00 | 91.50 |
1085294159 | 2021.05.11 03:25:37 | sell | 0.50 | gold | 1835.32 | 0.00 | 1832.00 | 2021.05.11 14:53:11 | 1834.27 | -20.00 | 0.00 | 0.00 | 52.50 |
1085294948 | 2021.05.11 12:43:32 | sell | 0.50 | gold | 1839.91 | 0.00 | 1834.00 | 2021.05.11 14:29:44 | 1838.46 | -20.00 | 0.00 | 0.00 | 72.50 |
1085295358 | 2021.05.11 15:38:55 | buy | 0.50 | gold | 1824.01 | 0.00 | 0.00 | 2021.05.11 15:53:43 | 1825.73 | -20.00 | 0.00 | 0.00 | 86.00 |
1085295519 | 2021.05.11 16:35:01 | sell | 0.50 | gold | 1830.90 | 0.00 | 0.00 | 2021.05.11 16:40:26 | 1827.13 | -20.00 | 0.00 | 0.00 | 188.50 |
1085295808 | 2021.05.12 01:10:09 | sell | 0.50 | gold | 1836.26 | 1839.60 | 1830.00 | 2021.05.12 02:52:59 | 1834.77 | -20.00 | 0.00 | 0.00 | 74.50 |
1085295980 | 2021.05.12 03:33:06 | sell | 0.50 | gold | 1831.19 | 0.00 | 1826.00 | 2021.05.12 03:40:32 | 1829.59 | -20.00 | 0.00 | 0.00 | 80.00 |
1085296419 | 2021.05.12 07:40:26 | sell | 0.50 | gold | 1829.25 | 0.00 | 1824.00 | 2021.05.12 14:30:48 | 1824.00 | -20.00 | 0.00 | 0.00 | 262.50 |
1085296521 | 2021.05.12 08:41:18 | sell | 0.50 | gold | 1832.42 | 0.00 | 1829.00 | 2021.05.12 10:25:47 | 1831.49 | -20.00 | 0.00 | 0.00 | 46.50 |
1085296771 | 2021.05.12 11:14:59 | sell | 0.50 | gold | 1832.84 | 0.00 | 0.00 | 2021.05.12 14:32:46 | 1829.35 | -20.00 | 0.00 | 0.00 | 174.50 |
1085296990 | 2021.05.12 14:37:15 | sell | 0.50 | gold | 1830.85 | 0.00 | 1825.00 | 2021.05.12 16:08:08 | 1829.93 | -20.00 | 0.00 | 0.00 | 46.00 |
1085297134 | 2021.05.12 15:02:07 | sell | 0.50 | gold | 1838.63 | 0.00 | 1831.00 | 2021.05.12 15:25:06 | 1831.00 | -20.00 | 0.00 | 0.00 | 381.50 |
1085298168 | 2021.05.13 04:45:41 | sell | 0.50 | gold | 1820.13 | 0.00 | 1814.00 | 2021.05.13 05:20:00 | 1818.01 | -20.00 | 0.00 | 0.00 | 106.00 |
1085298970 | 2021.05.13 13:51:09 | sell | 0.50 | gold | 1814.85 | 0.00 | 0.00 | 2021.05.18 08:04:08 | 1871.90 | -20.00 | 0.00 | 3.00 | -2 852.50 |
1085299116 | 2021.05.13 14:46:20 | sell | 0.50 | gold | 1819.05 | 0.00 | 1814.00 | 2021.05.13 14:54:00 | 1816.11 | -20.00 | 0.00 | 0.00 | 147.00 |
1085299159 | 2021.05.13 15:06:28 | sell | 0.50 | gold | 1819.11 | 0.00 | 1815.00 | 2021.05.13 15:15:37 | 1817.75 | -20.00 | 0.00 | 0.00 | 68.00 |
1085299320 | 2021.05.13 16:06:09 | sell | 0.50 | gold | 1820.95 | 0.00 | 0.00 | 2021.05.18 08:04:12 | 1871.76 | -20.00 | 0.00 | 3.00 | -2 540.50 |
1085300325 | 2021.05.14 09:11:29 | sell | 0.50 | gold | 1833.63 | 1837.00 | 1825.00 | 2021.05.14 10:08:56 | 1832.63 | -20.00 | 0.00 | 0.00 | 50.00 |
1085300432 | 2021.05.14 10:35:35 | sell stop | 0.50 | gold | 1831.00 | 0.00 | 1825.00 | 2021.05.14 23:59:59 | 1843.23 | deleted [good for day] |
1085300438 | 2021.05.14 10:43:58 | sell | 0.50 | gold | 1834.28 | 1837.80 | 1828.00 | 2021.05.14 14:12:23 | 1837.80 | -20.00 | 0.00 | 0.00 | -176.00 |
1085303313 | 2021.05.18 08:04:23 | balance | Deposit | 20 000.00 |
1085303314 | 2021.05.18 08:04:27 | buy | 1.00 | gold | 1871.94 | 0.00 | 0.00 | 2021.05.21 03:30:01 | 1872.20 | -40.00 | 0.00 | -60.00 | 26.00 |
1085303319 | 2021.05.18 08:05:24 | sell | 1.00 | coco | 66.40 | 0.00 | 0.00 | 2021.05.19 15:34:56 | 63.59 | -40.00 | 0.00 | 0.00 | 2 810.00 |
1085308175 | 2021.05.21 03:30:16 | balance | Withdrawal | -19 165.00 |
1085308331 | 2021.05.21 04:32:51 | buy | 0.50 | hsi | 28223 | 0 | 28283 | 2021.05.21 04:58:59 | 28262 | -20.00 | 0.00 | 0.00 | 195.00 |
1085308499 | 2021.05.21 07:20:50 | sell | 0.50 | hsi | 28319 | 28390 | 27854 | 2021.05.21 10:29:08 | 28348 | -20.00 | 0.00 | 0.00 | -145.00 |
1085308808 | 2021.05.21 10:54:12 | buy | 0.50 | coco | 62.09 | 61.50 | 64.24 | 2021.05.21 18:12:47 | 63.81 | -20.00 | 0.00 | 0.00 | 860.00 |
1085308948 | 2021.05.21 13:16:09 | sell | 0.50 | silver | 27.802 | 28.026 | 0.000 | 2021.05.21 15:02:53 | 28.026 | -20.00 | 0.00 | 0.00 | -560.00 |
1085309143 | 2021.05.21 15:03:37 | sell | 1.00 | silver | 27.958 | 0.000 | 26.431 | 2021.05.21 17:02:46 | 27.457 | -40.00 | 0.00 | 0.00 | 2 505.00 |
1085309250 | 2021.05.21 15:50:27 | sell | 1.00 | silver | 27.715 | 0.000 | 26.427 | 2021.05.21 17:00:42 | 27.460 | -40.00 | 0.00 | 0.00 | 1 275.00 |
1085309513 | 2021.05.21 18:00:32 | buy | 1.00 | silver | 27.413 | 0.000 | 27.545 | 2021.05.21 18:12:25 | 27.207 | -40.00 | 0.00 | 0.00 | -1 030.00 |
1085309548 | 2021.05.21 18:24:38 | sell | 2.00 | hsi | 28252 | 0 | 0 | 2021.05.25 04:52:08 | 28712 | -80.00 | 0.00 | 0.00 | -9 200.00 |
1085309609 | 2021.05.21 19:12:21 | sell limit | 1.00 | silver | 27.559 | 0.000 | 0.000 | 2021.05.21 19:29:06 | 27.421 | cancelled |
1085309653 | 2021.05.21 20:28:12 | sell | 1.00 | silver | 27.497 | 27.814 | 27.186 | 2021.05.24 15:36:54 | 27.814 | -40.00 | 0.00 | 2.00 | -1 585.00 |
1085319395 | 2021.06.01 11:53:06 | balance | Deposit | 10 000.00 |
1085319396 | 2021.06.01 11:53:09 | sell | 1.00 | gold | 1907.45 | 0.00 | 0.00 | 2021.06.03 11:13:49 | 1893.98 | -40.00 | 0.00 | 8.00 | 1 347.00 |
1085321656 | 2021.06.03 02:30:27 | buy | 1.00 | s&p500 | 4214.65 | 0.00 | 0.00 | 2021.06.04 12:13:46 | 4191.75 | -40.00 | 0.00 | 0.00 | -2 290.00 |
1085325304 | 2021.06.07 03:40:08 | balance | Withdrawal | -982.00 |
1085325432 | 2021.06.07 04:19:57 | sell | 0.50 | eurusd | 1.2162 | 1.2260 | 1.2052 | 2021.06.08 14:37:38 | 1.2188 | -20.00 | 0.00 | 1.00 | -130.00 |
1085325436 | 2021.06.07 04:20:49 | sell | 0.50 | gold | 1885.69 | 1904.30 | 1764.09 | 2021.06.08 14:37:25 | 1903.77 | -20.00 | 0.00 | 1.00 | -904.00 |
1085325584 | 2021.06.07 07:18:45 | sell | 0.50 | s&p500 | 4223.75 | 4230.00 | 4200.00 | 2021.06.07 11:11:41 | 4220.75 | -20.00 | 0.00 | 0.00 | 150.00 |
1085326259 | 2021.06.07 16:13:35 | sell | 0.50 | gold | 1890.70 | 1909.00 | 1684.43 | 2021.06.08 14:37:28 | 1903.38 | -20.00 | 0.00 | 1.00 | -634.00 |
1085326450 | 2021.06.07 18:15:27 | sell | 0.50 | gold | 1894.24 | 1911.00 | 0.00 | 2021.06.08 14:37:34 | 1903.40 | -20.00 | 0.00 | 1.00 | -458.00 |
1085326468 | 2021.06.07 19:03:32 | sell | 0.50 | eurusd | 1.2194 | 1.2260 | 0.0000 | 2021.06.08 11:18:54 | 1.2171 | -20.00 | 0.00 | 1.00 | 115.00 |
1085326479 | 2021.06.07 20:04:23 | buy | 0.50 | usdjpy | 109.26 | 108.94 | 110.30 | 2021.06.08 14:25:55 | 109.35 | -20.00 | 0.00 | 1.00 | 41.15 |
1085327284 | 2021.06.08 11:23:53 | buy | 0.50 | coco | 69.01 | 68.41 | 72.95 | 2021.06.08 13:04:27 | 68.41 | -20.00 | 0.00 | 0.00 | -300.00 |
1085327533 | 2021.06.08 14:37:56 | buy | 1.00 | gbpusd | 1.4156 | 1.4132 | 1.4245 | 2021.06.08 15:34:46 | 1.4132 | -40.00 | 0.00 | 0.00 | -240.00 |
1085327535 | 2021.06.08 14:39:46 | buy | 1.00 | gold | 1901.81 | 1892.00 | 1951.00 | 2021.06.08 14:49:08 | 1892.00 | -40.00 | 0.00 | 0.00 | -981.00 |
1085327556 | 2021.06.08 14:48:06 | buy | 0.50 | gold | 1895.27 | 1890.00 | 1902.00 | 2021.06.08 14:52:00 | 1890.00 | -20.00 | 0.00 | 0.00 | -263.50 |
1085343326 | 2021.06.24 01:45:37 | balance | Deposit | 10 000.00 |
1085343327 | 2021.06.24 01:45:41 | buy | 1.00 | gold | 1776.09 | 0.00 | 0.00 | 2021.06.30 02:07:39 | 1761.67 | -40.00 | 0.00 | -48.00 | -1 442.00 |
1085352315 | 2021.07.02 05:38:45 | balance | Withdrawal | -4 611.00 |
1085353333 | 2021.07.02 16:40:26 | buy | 0.50 | gold | 1784.15 | 0.00 | 0.00 | 2021.07.02 20:17:00 | 1789.95 | -20.00 | 0.00 | 0.00 | 290.00 |
1085354511 | 2021.07.05 15:26:59 | sell | 1.00 | gold | 1791.18 | 1800.60 | 1780.10 | 2021.07.06 06:53:21 | 1800.60 | -40.00 | 0.00 | 2.00 | -942.00 |
1085354593 | 2021.07.05 17:00:00 | sell | 1.00 | gold | 1790.82 | 1800.60 | 1785.60 | 2021.07.06 06:53:21 | 1800.60 | -40.00 | 0.00 | 2.00 | -978.00 |
1085354594 | 2021.07.05 17:00:43 | buy stop | 1.00 | gold | 1812.56 | 0.00 | 0.00 | 2021.07.05 23:59:59 | 1792.19 | deleted [good for day] |
1085354595 | 2021.07.05 17:00:49 | buy stop | 1.00 | gold | 1813.82 | 0.00 | 0.00 | 2021.07.05 23:59:59 | 1792.19 | deleted [good for day] |
1085356270 | 2021.07.06 16:30:50 | sell | 0.50 | gold | 1806.99 | 0.00 | 0.00 | 2021.07.06 18:54:32 | 1793.02 | -20.00 | 0.00 | 0.00 | 698.50 |
1085356521 | 2021.07.06 16:30:50 | sell | 0.50 | gold | 1806.99 | 1803.52 | 0.00 | 2021.07.07 08:33:25 | 1803.52 | -20.00 | 0.00 | 1.00 | 173.50 |
1085357454 | 2021.07.07 11:46:47 | buy limit | 1.00 | gbpjpy | 152.76 | 0.00 | 0.00 | 2021.07.07 12:23:50 | 153.13 | cancelled |
1085357537 | 2021.07.07 13:19:54 | buy | 0.50 | dax | 15643.2 | 0.0 | 0.0 | 2021.07.07 14:59:24 | 15655.2 | -20.00 | 0.00 | 0.00 | 120.00 |
1085357778 | 2021.07.07 15:44:59 | buy | 1.00 | gold | 1805.48 | 0.00 | 0.00 | 2021.07.12 02:30:05 | 1808.77 | -40.00 | 0.00 | -60.00 | 329.00 |
1085357858 | 2021.07.07 16:15:13 | sell | 1.00 | gold | 1802.92 | 0.00 | 0.00 | 2021.07.09 14:04:35 | 1801.39 | -40.00 | 0.00 | 8.00 | 153.00 |
1085357883 | 2021.07.07 16:23:19 | sell | 1.00 | gold | 1803.79 | 0.00 | 0.00 | 2021.07.07 16:38:58 | 1802.65 | -40.00 | 0.00 | 0.00 | 114.00 |
1085358015 | 2021.07.07 17:14:59 | sell | 1.00 | gold | 1803.28 | 0.00 | 0.00 | 2021.07.07 19:16:10 | 1802.22 | -40.00 | 0.00 | 0.00 | 106.00 |
1085359744 | 2021.07.08 16:01:10 | buy | 1.00 | gold | 1807.92 | 0.00 | 0.00 | 2021.07.08 16:04:22 | 1810.00 | -40.00 | 0.00 | 0.00 | 208.00 |
1085360045 | 2021.07.08 18:30:32 | buy | 1.00 | coco | 72.74 | 0.00 | 0.00 | 2021.07.08 20:35:32 | 72.96 | -40.00 | 0.00 | 0.00 | 220.00 |
1085361236 | 2021.07.09 14:02:41 | sell | 1.00 | eurcad | 1.4813 | 0.0000 | 0.0000 | 2021.07.09 18:01:21 | 1.4800 | -40.00 | 0.00 | 0.00 | 104.18 |
1085361294 | 2021.07.09 14:44:58 | sell | 1.00 | gold | 1799.65 | 0.00 | 0.00 | 2021.07.13 08:12:23 | 1809.00 | -40.00 | 0.00 | 4.00 | -935.00 |
1085361359 | 2021.07.09 15:30:18 | buy | 1.00 | gold | 1804.08 | 0.00 | 0.00 | 2021.07.13 08:11:53 | 1808.44 | -40.00 | 0.00 | -24.00 | 436.00 |
1085362925 | 2021.07.12 16:05:23 | buy | 1.00 | usdcad | 1.2485 | 0.0000 | 0.0000 | 2021.07.13 19:42:50 | 1.2518 | -40.00 | 0.00 | 1.00 | 263.62 |
1085362929 | 2021.07.12 16:06:15 | buy | 1.00 | gbpcad | 1.7330 | 0.0000 | 0.0000 | 2021.07.15 12:32:04 | 1.7374 | -40.00 | 0.00 | 27.50 | 351.75 |
1085364856 | 2021.07.14 02:10:01 | sell | 0.50 | euraud | 1.5826 | 0.0000 | 0.0000 | 2021.07.14 08:36:33 | 1.5794 | -20.00 | 0.00 | 0.00 | 119.53 |
1085364857 | 2021.07.14 02:10:14 | sell | 0.50 | euraud | 1.5826 | 0.0000 | 0.0000 | 2021.07.14 08:36:37 | 1.5795 | -20.00 | 0.00 | 0.00 | 115.80 |
1085365089 | 2021.07.14 04:18:02 | sell | 1.00 | gold | 1809.57 | 1817.60 | 1800.10 | 2021.07.14 08:36:28 | 1815.34 | -40.00 | 0.00 | 0.00 | -577.00 |
1085369764 | 2021.07.19 03:32:46 | sell | 1.00 | gold | 1814.76 | 1813.10 | 0.00 | 2021.07.19 15:02:02 | 1809.20 | -40.00 | 0.00 | 0.00 | 556.00 |
1085369766 | 2021.07.19 03:32:49 | sell | 1.00 | gold | 1814.82 | 1823.60 | 1800.10 | 2021.07.19 07:30:18 | 1812.36 | -40.00 | 0.00 | 0.00 | 246.00 |
1085369775 | 2021.07.19 03:35:38 | sell | 0.50 | silver | 25.595 | 26.360 | 0.000 | 2021.07.19 15:01:58 | 25.276 | -20.00 | 0.00 | 0.00 | 797.50 |
1085372054 | 2021.07.20 07:39:04 | sell | 0.50 | eurcad | 1.5041 | 0.0000 | 1.5001 | 2021.07.20 14:02:23 | 1.5027 | -20.00 | 0.00 | 0.00 | 54.90 |
1085372056 | 2021.07.20 07:39:12 | sell | 0.50 | eurcad | 1.5040 | 0.0000 | 1.5001 | 2021.07.20 14:02:19 | 1.5027 | -20.00 | 0.00 | 0.00 | 50.98 |
1085372954 | 2021.07.20 16:06:26 | sell | 1.00 | euraud | 1.6059 | 1.6151 | 0.0000 | 2021.07.21 17:57:00 | 1.6037 | -40.00 | 0.00 | 4.00 | 161.87 |
1085373950 | 2021.07.21 08:01:31 | sell | 1.00 | gold | 1808.38 | 1817.60 | 1805.10 | 2021.07.21 10:08:59 | 1806.96 | -40.00 | 0.00 | 0.00 | 142.00 |
1085373951 | 2021.07.21 08:01:35 | sell | 1.00 | gold | 1808.38 | 1817.60 | 1805.10 | 2021.07.21 10:08:54 | 1806.87 | -40.00 | 0.00 | 0.00 | 151.00 |
1085375435 | 2021.07.22 04:07:25 | sell | 1.00 | eurgbp | 0.8603 | 0.8686 | 0.8551 | 2021.07.22 10:45:39 | 0.8588 | -40.00 | 0.00 | 0.00 | 206.11 |
1085375439 | 2021.07.22 04:09:14 | buy | 1.00 | gold | 1801.89 | 1791.40 | 0.00 | 2021.07.22 17:03:38 | 1803.50 | -40.00 | 0.00 | 0.00 | 161.00 |
1085375440 | 2021.07.22 04:09:20 | buy | 1.00 | gold | 1801.85 | 1791.40 | 1804.90 | 2021.07.22 14:38:57 | 1803.92 | -40.00 | 0.00 | 0.00 | 207.00 |
1085375784 | 2021.07.22 09:06:35 | sell | 1.00 | euraud | 1.6003 | 1.6096 | 0.0000 | 2021.07.22 13:11:05 | 1.5980 | -40.00 | 0.00 | 0.00 | 169.74 |
1085377035 | 2021.07.23 03:59:09 | buy | 0.50 | gold | 1804.73 | 1795.40 | 1806.40 | 2021.07.23 08:22:53 | 1806.40 | -20.00 | 0.00 | 0.00 | 83.50 |
1085377036 | 2021.07.23 03:59:14 | buy | 0.50 | gold | 1804.75 | 1795.40 | 1806.40 | 2021.07.23 08:22:53 | 1806.40 | -20.00 | 0.00 | 0.00 | 82.50 |
1085377070 | 2021.07.23 04:11:26 | sell limit | 1.00 | hsi | 27534 | 27629 | 0 | 2021.07.23 06:07:46 | 27428 | cancelled by dealer |
1085378472 | 2021.07.26 03:25:14 | sell | 0.50 | audusd | 0.7352 | 0.7449 | 0.0000 | 2021.07.26 10:03:09 | 0.7341 | -20.00 | 0.00 | 0.00 | 55.00 |
1085378473 | 2021.07.26 03:25:21 | sell | 0.50 | audusd | 0.7353 | 0.7449 | 0.0000 | 2021.07.26 10:03:04 | 0.7340 | -20.00 | 0.00 | 0.00 | 65.00 |
1085379350 | 2021.07.26 11:13:58 | buy | 1.00 | gold | 1808.95 | 1799.40 | 0.00 | 2021.07.26 15:33:10 | 1799.40 | -40.00 | 0.00 | 0.00 | -955.00 |
1085379886 | 2021.07.26 16:47:33 | buy | 1.00 | gold | 1801.34 | 1791.69 | 0.00 | 2021.07.27 14:20:17 | 1803.65 | -40.00 | 0.00 | -12.00 | 231.00 |
1085381262 | 2021.07.27 12:00:31 | buy | 0.50 | euraud | 1.6017 | 0.0000 | 0.0000 | 2021.07.27 14:37:56 | 1.6033 | -20.00 | 0.00 | 0.00 | 58.93 |
1085381263 | 2021.07.27 12:00:34 | buy | 0.50 | euraud | 1.6017 | 0.0000 | 0.0000 | 2021.07.27 14:37:56 | 1.6033 | -20.00 | 0.00 | 0.00 | 58.93 |
1085381269 | 2021.07.27 12:03:54 | buy | 1.00 | gold | 1796.72 | 1797.90 | 0.00 | 2021.07.27 14:37:55 | 1803.89 | -40.00 | 0.00 | 0.00 | 717.00 |
1085381845 | 2021.07.27 17:34:06 | buy | 1.00 | gold | 1801.91 | 1792.40 | 0.00 | 2021.07.28 07:30:31 | 1803.70 | -40.00 | 0.00 | -12.00 | 179.00 |
1085382145 | 2021.07.28 03:49:59 | buy | 0.50 | euraud | 1.6059 | 1.5964 | 0.0000 | 2021.07.28 11:10:04 | 1.6078 | -20.00 | 0.00 | 0.00 | 69.82 |
1085382146 | 2021.07.28 03:50:08 | buy | 0.50 | euraud | 1.6060 | 1.5954 | 0.0000 | 2021.07.28 11:10:05 | 1.6078 | -20.00 | 0.00 | 0.00 | 66.15 |
1085383922 | 2021.07.29 05:03:32 | sell | 0.50 | gbpcad | 1.7413 | 1.7506 | 1.7366 | 2021.07.29 08:14:34 | 1.7398 | -20.00 | 0.00 | 0.00 | 60.09 |
1085383924 | 2021.07.29 05:03:35 | sell | 0.50 | gbpcad | 1.7413 | 1.7506 | 1.7366 | 2021.07.29 08:14:39 | 1.7398 | -20.00 | 0.00 | 0.00 | 60.09 |
1085384560 | 2021.07.29 13:34:03 | sell | 1.00 | eurgbp | 0.8503 | 0.8566 | 0.8461 | 2021.08.06 11:35:05 | 0.8489 | -40.00 | 0.00 | 24.00 | 194.88 |
1085384702 | 2021.07.29 15:06:13 | buy | 1.00 | eurgbp | 0.8518 | 0.0000 | 0.0000 | 2021.08.02 09:09:26 | 0.8530 | -40.00 | 0.00 | -26.00 | 167.08 |
1085384812 | 2021.07.29 16:02:35 | buy | 1.00 | gbpcad | 1.7424 | 1.7334 | 0.0000 | 2021.07.30 15:18:05 | 1.7334 | -40.00 | 0.00 | 5.50 | -724.11 |
1085385758 | 2021.07.30 11:06:33 | buy | 0.50 | eurjpy | 130.40 | 128.49 | 0.00 | 2021.08.12 10:47:57 | 129.61 | -20.00 | 0.00 | 13.00 | -357.99 |
1085385759 | 2021.07.30 11:06:35 | buy | 0.50 | eurjpy | 130.40 | 128.49 | 0.00 | 2021.08.05 17:53:58 | 129.94 | -20.00 | 0.00 | 6.00 | -209.55 |
1085385794 | 2021.07.30 12:01:40 | sell | 1.00 | eurgbp | 0.8512 | 0.8596 | 0.0000 | 2021.08.04 14:19:27 | 0.8526 | -40.00 | 0.00 | 9.00 | -194.99 |
1085386087 | 2021.07.30 16:00:21 | buy | 0.50 | gbpcad | 1.7348 | 0.0000 | 0.0000 | 2021.08.02 17:22:16 | 1.7363 | -20.00 | 0.00 | 2.75 | 60.05 |
1085386089 | 2021.07.30 16:00:24 | buy | 0.50 | gbpcad | 1.7348 | 0.0000 | 0.0000 | 2021.08.02 18:02:47 | 1.7362 | -20.00 | 0.00 | 2.75 | 55.98 |
1085386268 | 2021.07.30 17:15:25 | buy | 0.50 | gold | 1823.64 | 1803.90 | 0.00 | 2021.08.04 14:21:38 | 1825.69 | -20.00 | 0.00 | -18.00 | 102.50 |
1085386355 | 2021.07.30 18:53:57 | buy | 0.50 | gold | 1816.46 | 1796.60 | 0.00 | 2021.08.02 19:30:09 | 1818.02 | -20.00 | 0.00 | -6.00 | 78.00 |
1085386377 | 2021.07.30 19:02:16 | buy | 0.50 | gold | 1813.10 | 0.00 | 0.00 | 2021.07.30 20:00:11 | 1814.35 | -20.00 | 0.00 | 0.00 | 62.50 |
1085388457 | 2021.08.03 03:14:35 | buy | 0.50 | gold | 1810.89 | 1791.40 | 1813.90 | 2021.08.03 06:37:31 | 1812.17 | -20.00 | 0.00 | 0.00 | 64.00 |
1085388461 | 2021.08.03 03:14:55 | buy | 0.50 | gold | 1810.93 | 1791.40 | 1813.90 | 2021.08.03 06:50:18 | 1812.06 | -20.00 | 0.00 | 0.00 | 56.50 |
1085389272 | 2021.08.03 10:06:45 | buy | 0.50 | dax | 15579.6 | 15389.0 | 0.0 | 2021.08.03 11:45:49 | 15590.0 | -20.00 | 0.00 | 0.00 | 104.00 |
1085389274 | 2021.08.03 10:06:49 | buy | 0.50 | dax | 15580.1 | 15389.0 | 0.0 | 2021.08.03 11:45:54 | 15589.1 | -20.00 | 0.00 | 0.00 | 90.00 |
1085389597 | 2021.08.03 15:04:18 | buy | 0.50 | gold | 1812.04 | 0.00 | 0.00 | 2021.08.04 11:47:55 | 1813.65 | -20.00 | 0.00 | -6.00 | 80.50 |
1085389598 | 2021.08.03 15:04:20 | buy | 0.50 | gold | 1812.00 | 0.00 | 0.00 | 2021.08.04 11:47:57 | 1813.65 | -20.00 | 0.00 | -6.00 | 82.50 |
1085389684 | 2021.08.03 15:46:12 | buy | 0.50 | gold | 1812.76 | 1814.90 | 0.00 | 2021.08.04 16:01:37 | 1826.17 | -20.00 | 0.00 | -6.00 | 670.50 |
1085389880 | 2021.08.03 17:00:05 | buy | 0.50 | gold | 1811.72 | 0.00 | 0.00 | 2021.08.04 07:51:32 | 1813.77 | -20.00 | 0.00 | -6.00 | 102.50 |
1085389920 | 2021.08.03 17:30:04 | buy | 0.50 | silver | 25.523 | 0.000 | 0.000 | 2021.08.04 07:46:10 | 25.569 | -20.00 | 0.00 | -6.00 | 115.00 |
1085389921 | 2021.08.03 17:30:06 | buy | 0.50 | silver | 25.525 | 0.000 | 0.000 | 2021.08.04 07:46:11 | 25.569 | -20.00 | 0.00 | -6.00 | 110.00 |
1085389922 | 2021.08.03 17:30:09 | buy | 0.50 | gold | 1811.38 | 0.00 | 0.00 | 2021.08.04 07:46:33 | 1812.39 | -20.00 | 0.00 | -6.00 | 50.50 |
1085390237 | 2021.08.04 03:30:33 | buy | 0.50 | silver | 25.573 | 0.000 | 0.000 | 2021.08.04 07:51:21 | 25.613 | -20.00 | 0.00 | 0.00 | 100.00 |
1085390256 | 2021.08.04 03:36:04 | buy | 0.50 | hsi | 26079 | 0 | 0 | 2021.08.04 03:48:54 | 26099 | -20.00 | 0.00 | 0.00 | 100.00 |
1085390384 | 2021.08.04 04:06:08 | buy | 0.50 | gbpjpy | 151.85 | 0.00 | 0.00 | 2021.08.04 10:40:23 | 151.99 | -20.00 | 0.00 | 0.00 | 64.10 |
1085390657 | 2021.08.04 08:00:01 | buy | 0.50 | silver | 25.654 | 0.000 | 0.000 | 2021.08.04 16:02:09 | 25.818 | -20.00 | 0.00 | 0.00 | 410.00 |
1085390805 | 2021.08.04 09:45:00 | buy | 0.50 | silver | 25.715 | 0.000 | 0.000 | 2021.08.04 14:19:26 | 25.800 | -20.00 | 0.00 | 0.00 | 212.50 |
1085392265 | 2021.08.05 05:09:07 | sell | 0.50 | hsi | 26354 | 0 | 26296 | 2021.08.05 05:53:58 | 26323 | -20.00 | 0.00 | 0.00 | 155.00 |
1085392534 | 2021.08.05 09:00:16 | buy | 0.50 | eurjpy | 129.86 | 127.96 | 0.00 | 2021.08.10 17:57:16 | 129.55 | -20.00 | 0.00 | 3.00 | -140.23 |
1085394081 | 2021.08.06 09:38:31 | buy | 0.50 | gold | 1801.03 | 1781.40 | 1804.90 | 2021.08.06 14:42:16 | 1782.45 | -20.00 | 0.00 | 0.00 | -929.00 |
1085396105 | 2021.08.09 08:06:06 | buy | 0.50 | hsi | 26309 | 26114 | 0 | 2021.08.09 18:04:45 | 26335 | -20.00 | 0.00 | 0.00 | 130.00 |
1085396143 | 2021.08.09 08:29:59 | buy | 0.50 | hsi | 26233 | 26004 | 0 | 2021.08.09 16:58:02 | 26279 | -20.00 | 0.00 | 0.00 | 230.00 |
1085397567 | 2021.08.10 04:40:47 | buy | 0.50 | gbpaud | 1.8904 | 1.8828 | 0.0000 | 2021.08.10 18:13:38 | 1.8828 | -20.00 | 0.00 | 0.00 | -278.99 |
1085397807 | 2021.08.10 07:50:38 | buy | 0.50 | gold | 1734.70 | 1724.40 | 1738.90 | 2021.08.10 14:30:10 | 1729.21 | -20.00 | 0.00 | 0.00 | -274.50 |
1085403890 | 2021.08.16 11:13:21 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085403892 | 2021.08.16 11:13:39 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085403893 | 2021.08.16 11:14:00 | balance | Withdrawal | -7 337.00 |
1085404190 | 2021.08.16 15:13:17 | buy limit | 0.30 | eurusd | 1.1740 | 0.0000 | 0.0000 | 2021.08.16 23:59:59 | 1.1778 | deleted [good for day] |
1085404217 | 2021.08.16 15:26:52 | buy limit | 0.30 | hsi | 26073 | 0 | 0 | 2021.08.16 15:33:42 | 26089 | cancelled |
1085404254 | 2021.08.16 15:49:27 | buy | 0.30 | hsi | 26070 | 0 | 0 | 2021.08.16 18:00:59 | 26093 | -12.00 | 0.00 | 0.00 | 69.00 |
1085404382 | 2021.08.16 16:28:49 | sell | 0.30 | hsi | 26000 | 0 | 0 | 2021.08.17 04:21:04 | 25988 | -12.00 | 0.00 | 0.00 | 36.00 |
1085404556 | 2021.08.16 18:08:06 | buy limit | 0.30 | hsi | 26071 | 0 | 0 | 2021.08.16 18:15:44 | 26113 | cancelled |
1085404559 | 2021.08.16 18:16:28 | buy | 0.30 | hsi | 26111 | 0 | 0 | 2021.08.17 03:44:37 | 26117 | -12.00 | 0.00 | 0.00 | 18.00 |
1085405764 | 2021.08.17 13:31:44 | sell limit | 0.10 | hsi | 25890 | 0 | 0 | 2021.08.17 14:47:55 | 25640 | cancelled |
1085405923 | 2021.08.17 15:09:39 | buy limit | 0.10 | hsi | 25561 | 0 | 0 | 2021.08.17 15:15:53 | 25615 | cancelled |
1085406148 | 2021.08.17 16:45:47 | buy | 0.10 | hsi | 25746 | 0 | 0 | 2021.08.18 03:17:22 | 25757 | -4.00 | 0.00 | 0.00 | 11.00 |
1085406149 | 2021.08.17 16:46:10 | buy | 0.10 | hsi | 25744 | 0 | 0 | 2021.08.18 03:17:10 | 25756 | -4.00 | 0.00 | 0.00 | 12.00 |
1085406170 | 2021.08.17 16:57:38 | buy | 0.10 | hsi | 25739 | 0 | 0 | 2021.08.18 03:16:51 | 25753 | -4.00 | 0.00 | 0.00 | 14.00 |
1085406184 | 2021.08.17 18:00:46 | sell | 0.30 | hsi | 25649 | 0 | 0 | 2021.08.19 04:04:28 | 25490 | -12.00 | 0.00 | 0.00 | 477.00 |
1085406496 | 2021.08.18 03:26:25 | buy limit | 0.10 | hsi | 2570 | 0 | 0 | 2021.08.18 06:00:40 | 25869 | cancelled by dealer |
1085406499 | 2021.08.18 03:26:47 | buy | 0.10 | hsi | 25822 | 0 | 0 | 2021.08.18 03:32:21 | 25853 | -4.00 | 0.00 | 0.00 | 31.00 |
1085406506 | 2021.08.18 03:28:14 | buy | 0.30 | hsi | 25810 | 0 | 0 | 2021.08.18 04:16:07 | 25833 | -12.00 | 0.00 | 0.00 | 69.00 |
1085407263 | 2021.08.18 12:58:41 | buy | 0.30 | hsi | 25795 | 0 | 0 | 2021.08.25 03:48:37 | 25890 | -12.00 | 0.00 | 0.00 | 285.00 |
1085408262 | 2021.08.19 04:19:03 | sell | 0.30 | hsi | 25449 | 0 | 0 | 2021.08.19 05:49:35 | 25351 | -12.00 | 0.00 | 0.00 | 294.00 |
1085408415 | 2021.08.19 05:54:29 | sell stop | 0.30 | hsi | 25300 | 0 | 0 | 2021.08.19 06:02:08 | 25360 | cancelled by dealer |
1085408477 | 2021.08.19 08:21:25 | sell | 0.30 | hsi | 25300 | 0 | 0 | 2021.08.19 08:48:19 | 25292 | -12.00 | 0.00 | 0.00 | 24.00 |
1085408663 | 2021.08.19 08:58:21 | buy | 0.30 | hsi | 25266 | 0 | 0 | 2021.08.19 11:46:22 | 25270 | -12.00 | 0.00 | 0.00 | 12.00 |
1085409037 | 2021.08.19 12:18:00 | sell | 0.30 | hsi | 25240 | 0 | 0 | 2021.08.20 03:19:13 | 25231 | -12.00 | 0.00 | 0.00 | 27.00 |
1085409791 | 2021.08.20 03:25:15 | sell | 0.30 | hsi | 25176 | 0 | 24948 | 2021.08.20 03:44:54 | 24948 | -12.00 | 0.00 | 0.00 | 684.00 |
1085409874 | 2021.08.20 03:45:21 | sell | 0.10 | hsi | 24916 | 0 | 0 | 2021.08.20 03:47:11 | 24959 | -4.00 | 0.00 | 0.00 | -43.00 |
1085409906 | 2021.08.20 03:52:18 | sell limit | 0.10 | hsi | 25110 | 0 | 0 | 2021.08.20 03:55:39 | 24989 | cancelled |
1085409915 | 2021.08.20 03:57:17 | sell | 0.30 | hsi | 24992 | 0 | 0 | 2021.08.20 05:00:05 | 24876 | -12.00 | 0.00 | 0.00 | 348.00 |
1085410087 | 2021.08.20 05:23:44 | sell | 0.30 | hsi | 24804 | 0 | 0 | 2021.08.20 05:38:28 | 24639 | -12.00 | 0.00 | 0.00 | 495.00 |
1085410123 | 2021.08.20 05:39:48 | sell | 0.30 | hsi | 24583 | 0 | 0 | 2021.08.20 05:43:11 | 24632 | -12.00 | 0.00 | 0.00 | -147.00 |
1085410137 | 2021.08.20 05:45:28 | sell stop | 0.30 | hsi | 24608 | 0 | 0 | 2021.08.20 06:05:39 | 24699 | cancelled by dealer |
1085410244 | 2021.08.20 08:34:42 | sell | 0.30 | hsi | 24825 | 0 | 0 | 2021.08.20 09:09:05 | 24816 | -12.00 | 0.00 | 0.00 | 27.00 |
1085410422 | 2021.08.20 09:25:49 | sell | 0.30 | hsi | 24785 | 0 | 0 | 2021.08.20 10:25:37 | 24752 | -12.00 | 0.00 | 0.00 | 99.00 |
1085410550 | 2021.08.20 10:28:26 | sell stop | 0.30 | hsi | 24732 | 0 | 0 | 2021.08.20 10:41:00 | 24771 | cancelled by dealer |
1085410604 | 2021.08.20 11:55:54 | sell | 0.30 | hsi | 24829 | 0 | 0 | 2021.08.20 15:04:38 | 24898 | -12.00 | 0.00 | 0.00 | -207.00 |
1085410848 | 2021.08.20 15:39:08 | sell | 0.30 | hsi | 24984 | 0 | 0 | 2021.08.20 15:43:40 | 25034 | -12.00 | 0.00 | 0.00 | -150.00 |
1085410784 | 2021.08.20 16:14:02 | sell | 0.30 | hsi | 25049 | 0 | 0 | 2021.08.20 16:56:35 | 25046 | -12.00 | 0.00 | 0.00 | 9.00 |
1085411018 | 2021.08.20 16:57:21 | sell stop | 0.30 | hsi | 25032 | 0 | 0 | 2021.08.20 23:59:59 | 25072 | deleted [good for day] |
1085411264 | 2021.08.23 03:20:28 | buy limit | 0.30 | hsi | 25164 | 0 | 0 | 2021.08.23 03:26:04 | 25220 | cancelled |
1085411238 | 2021.08.23 03:30:01 | sell | 0.30 | hsi | 25180 | 0 | 0 | 2021.08.23 03:41:25 | 25141 | -12.00 | 0.00 | 0.00 | 117.00 |
1085411336 | 2021.08.23 04:10:07 | sell | 0.30 | hsi | 25369 | 0 | 25223 | 2021.08.23 05:50:59 | 25282 | -12.00 | 0.00 | 0.00 | 261.00 |
1085411650 | 2021.08.23 05:51:57 | sell stop | 0.30 | hsi | 25262 | 0 | 0 | 2021.08.23 06:01:26 | 25296 | cancelled by dealer |
1085411680 | 2021.08.23 07:07:29 | sell | 0.30 | hsi | 25242 | 0 | 0 | 2021.08.23 12:41:32 | 25157 | -12.00 | 0.00 | 0.00 | 255.00 |
1085412119 | 2021.08.23 15:02:42 | sell | 0.30 | hsi | 25168 | 0 | 0 | 2021.08.23 17:49:10 | 25233 | -12.00 | 0.00 | 0.00 | -195.00 |
1085412728 | 2021.08.23 17:50:59 | sell stop | 0.30 | hsi | 25197 | 0 | 0 | 2021.08.23 23:59:59 | 25278 | deleted [good for day] |
1085412857 | 2021.08.24 03:30:58 | sell | 0.30 | hsi | 25349 | 0 | 0 | 2021.08.24 03:42:09 | 25476 | -12.00 | 0.00 | 0.00 | -381.00 |
1085412935 | 2021.08.24 03:59:51 | sell | 0.30 | hsi | 25473 | 0 | 0 | 2021.08.24 04:09:14 | 25441 | -12.00 | 0.00 | 0.00 | 96.00 |
1085413012 | 2021.08.24 04:26:35 | sell | 0.30 | hsi | 25445 | 0 | 0 | 2021.08.24 04:30:17 | 25433 | -12.00 | 0.00 | 0.00 | 36.00 |
1085413072 | 2021.08.24 04:29:41 | sell stop | 0.30 | hsi | 25430 | 0 | 0 | 2021.08.24 06:04:22 | 25472 | cancelled by dealer |
1085413229 | 2021.08.24 08:10:18 | sell | 0.30 | hsi | 25497 | 0 | 0 | 2021.08.24 09:10:19 | 25607 | -12.00 | 0.00 | 0.00 | -330.00 |
1085413414 | 2021.08.24 09:19:42 | sell stop | 0.30 | hsi | 25432 | 0 | 0 | 2021.08.24 09:20:36 | 25610 | cancelled |
1085413416 | 2021.08.24 09:20:27 | buy limit | 0.30 | hsi | 25536 | 0 | 0 | 2021.08.24 10:30:57 | 25646 | cancelled by dealer |
1085413542 | 2021.08.24 11:40:56 | sell | 0.30 | hsi | 25581 | 0 | 25529 | 2021.08.24 14:58:57 | 25588 | -12.00 | 0.00 | 0.00 | -21.00 |
1085413881 | 2021.08.24 15:42:56 | sell | 0.30 | hsi | 25687 | 0 | 0 | 2021.08.24 15:47:34 | 25684 | -12.00 | 0.00 | 0.00 | 9.00 |
1085413979 | 2021.08.24 16:01:24 | sell | 0.30 | hsi | 25661 | 0 | 0 | 2021.08.25 04:21:16 | 25654 | -12.00 | 0.00 | 0.00 | 21.00 |
1085414420 | 2021.08.25 03:49:22 | buy stop | 0.30 | hsi | 25755 | 0 | 0 | 2021.08.25 04:28:59 | 25628 | cancelled |
1085415053 | 2021.08.25 12:56:33 | sell stop | 0.30 | hsi | 25509 | 0 | 0 | 2021.08.25 23:59:59 | 25609 | deleted [good for day] |
1085415056 | 2021.08.25 12:58:38 | buy limit | 0.30 | hsi | 25530 | 0 | 0 | 2021.08.25 23:59:59 | 25621 | deleted [good for day] |
1085415676 | 2021.08.26 03:23:28 | sell limit | 0.30 | hsi | 25611 | 0 | 0 | 2021.08.26 03:27:21 | 25570 | cancelled |
1085415682 | 2021.08.26 03:24:41 | buy stop | 0.30 | hsi | 25647 | 0 | 0 | 2021.08.26 03:39:50 | 25622 | cancelled |
1085415688 | 2021.08.26 03:33:32 | sell | 0.30 | hsi | 25521 | 0 | 0 | 2021.08.26 03:37:27 | 25508 | -12.00 | 0.00 | 0.00 | 39.00 |
1085416715 | 2021.08.26 15:36:14 | sell stop | 0.30 | hsi | 25396 | 0 | 0 | 2021.08.26 15:53:05 | 25416 | cancelled |
1085416731 | 2021.08.26 15:45:29 | buy limit | 0.30 | hsi | 25411 | 0 | 0 | 2021.08.26 15:48:04 | 25461 | cancelled |
1085416823 | 2021.08.26 16:31:46 | sell | 0.30 | hsi | 25412 | 0 | 0 | 2021.08.26 16:50:41 | 25384 | -12.00 | 0.00 | 0.00 | 84.00 |
1085416833 | 2021.08.26 16:36:24 | buy stop | 0.30 | hsi | 25457 | 0 | 0 | 2021.08.26 16:57:43 | 25376 | cancelled |
1085417332 | 2021.08.27 04:14:55 | sell stop | 0.30 | hsi | 25190 | 0 | 0 | 2021.08.27 04:40:27 | 25508 | cancelled |
1085417341 | 2021.08.27 04:16:52 | buy stop | 0.30 | hsi | 25561 | 0 | 0 | 2021.08.27 04:40:30 | 25521 | cancelled |
1085417346 | 2021.08.27 04:18:14 | sell limit | 0.30 | hsi | 25535 | 0 | 0 | 2021.08.27 04:40:28 | 25508 | cancelled |
1085417454 | 2021.08.27 05:14:52 | sell | 0.30 | hsi | 25419 | 0 | 0 | 2021.08.27 05:30:41 | 25397 | -12.00 | 0.00 | 0.00 | 66.00 |
1085417459 | 2021.08.27 05:15:31 | buy stop | 0.30 | hsi | 25475 | 0 | 0 | 2021.08.27 05:32:09 | 25395 | cancelled |
1085417620 | 2021.08.27 08:19:00 | buy | 0.30 | hsi | 25312 | 0 | 0 | 2021.08.27 15:49:27 | 25325 | -12.00 | 0.00 | 0.00 | 39.00 |
1085417621 | 2021.08.27 08:20:00 | sell | 0.30 | hsi | 25295 | 0 | 0 | 2021.08.27 08:55:47 | 25268 | -12.00 | 0.00 | 0.00 | 81.00 |
1085417675 | 2021.08.27 08:37:27 | sell limit | 0.30 | hsi | 25469 | 0 | 0 | 2021.08.27 08:37:59 | 25283 | cancelled |
1085417656 | 2021.08.27 08:57:10 | buy | 0.30 | hsi | 25250 | 0 | 0 | 2021.08.27 09:13:29 | 25262 | -12.00 | 0.00 | 0.00 | 36.00 |
1085417721 | 2021.08.27 09:09:45 | sell stop | 0.30 | hsi | 25221 | 0 | 0 | 2021.08.27 10:31:21 | 25251 | cancelled by dealer |
1085417888 | 2021.08.27 11:39:31 | sell stop | 0.30 | hsi | 25241 | 0 | 0 | 2021.08.27 23:59:59 | 25360 | deleted [good for day] |
1085418800 | 2021.08.30 03:27:45 | buy limit | 0.30 | eurusd | 1.1778 | 0.0000 | 0.0000 | 2021.08.30 03:43:49 | 1.1808 | cancelled |
1085418833 | 2021.08.30 03:47:43 | sell limit | 0.30 | coco | 68.82 | 0.00 | 0.00 | 2021.08.30 03:55:38 | 68.60 | cancelled |
1085418847 | 2021.08.30 03:55:24 | sell | 0.30 | coco | 68.61 | 0.00 | 0.00 | 2021.08.30 08:38:47 | 68.35 | -12.00 | 0.00 | 0.00 | 78.00 |
1085418849 | 2021.08.30 03:56:21 | buy stop | 0.30 | coco | 68.92 | 0.00 | 0.00 | 2021.08.30 08:39:44 | 68.35 | cancelled |
1085419990 | 2021.08.31 03:23:57 | buy stop | 0.30 | hsi | 25439 | 0 | 0 | 2021.08.31 04:10:08 | 25131 | cancelled |
1085419981 | 2021.08.31 03:30:49 | sell | 0.30 | hsi | 25341 | 0 | 0 | 2021.08.31 03:32:16 | 25317 | -12.00 | 0.00 | 0.00 | 72.00 |
1085420161 | 2021.08.31 04:15:02 | sell | 0.30 | hsi | 25065 | 0 | 0 | 2021.08.31 04:51:39 | 25026 | -12.00 | 0.00 | 0.00 | 117.00 |
1085420180 | 2021.08.31 04:16:17 | buy stop | 0.30 | hsi | 25129 | 0 | 0 | 2021.08.31 06:08:53 | 25084 | cancelled by dealer |
1085420263 | 2021.08.31 04:59:13 | sell stop | 0.30 | hsi | 2500 | 0 | 0 | 2021.08.31 05:07:28 | 25029 | cancelled |
1085420268 | 2021.08.31 05:08:17 | sell stop | 0.30 | hsi | 24989 | 0 | 0 | 2021.08.31 06:08:51 | 25072 | cancelled by dealer |
1085420671 | 2021.08.31 09:38:19 | sell stop | 0.30 | hsi | 25560 | 0 | 0 | 2021.08.31 10:35:15 | 25748 | cancelled by dealer |
1085420672 | 2021.08.31 10:01:46 | buy | 0.30 | hsi | 25714 | 0 | 0 | 2021.09.01 04:00:27 | 25788 | -12.00 | 0.00 | 0.00 | 222.00 |
1085420800 | 2021.08.31 13:03:02 | sell | 0.30 | hsi | 25624 | 0 | 0 | 2021.09.01 03:38:16 | 25611 | -12.00 | 0.00 | 0.00 | 39.00 |
1085421636 | 2021.09.01 03:39:01 | sell stop | 0.30 | hsi | 25553 | 0 | 0 | 2021.09.01 06:00:13 | 25904 | cancelled by dealer |
1085421736 | 2021.09.01 04:14:37 | sell stop | 0.30 | hsi | 25601 | 0 | 0 | 2021.09.01 06:00:11 | 25904 | cancelled by dealer |
1085421742 | 2021.09.01 04:16:58 | buy | 0.30 | hsi | 25758 | 0 | 0 | 2021.09.01 04:33:29 | 25788 | -12.00 | 0.00 | 0.00 | 90.00 |
1085422343 | 2021.09.01 13:33:48 | sell stop | 0.30 | hsi | 25937 | 0 | 0 | 2021.09.01 23:59:59 | 26096 | deleted [good for day] |
1085422345 | 2021.09.01 15:47:06 | buy | 0.30 | hsi | 25975 | 0 | 0 | 2021.09.01 16:11:12 | 26016 | -12.00 | 0.00 | 0.00 | 123.00 |
1085422986 | 2021.09.02 03:23:00 | buy | 0.30 | hsi | 26117 | 0 | 0 | 2021.09.02 03:41:12 | 26151 | -12.00 | 0.00 | 0.00 | 102.00 |
1085422981 | 2021.09.02 03:30:37 | sell | 0.30 | hsi | 26049 | 0 | 0 | 2021.09.02 04:52:30 | 26042 | -12.00 | 0.00 | 0.00 | 21.00 |
1085423065 | 2021.09.02 04:07:02 | buy | 0.30 | hsi | 26241 | 0 | 0 | 2021.09.07 04:43:46 | 26276 | -12.00 | 0.00 | 0.00 | 105.00 |
1085423231 | 2021.09.02 04:53:12 | buy limit | 0.30 | hsi | 25935 | 0 | 0 | 2021.09.02 05:02:36 | 26036 | cancelled |
1085423253 | 2021.09.02 05:01:49 | buy | 0.30 | hsi | 26047 | 0 | 0 | 2021.09.02 12:16:52 | 26061 | -12.00 | 0.00 | 0.00 | 42.00 |
1085423255 | 2021.09.02 05:02:44 | sell limit | 0.30 | hsi | 26158 | 0 | 0 | 2021.09.02 05:02:59 | 26024 | cancelled |
1085423256 | 2021.09.02 05:06:25 | sell | 0.30 | hsi | 25984 | 0 | 0 | 2021.09.02 07:24:13 | 25947 | -12.00 | 0.00 | 0.00 | 111.00 |
1085423410 | 2021.09.02 07:19:33 | sell stop | 0.30 | hsi | 25932 | 0 | 0 | 2021.09.02 10:34:07 | 26015 | cancelled by dealer |
1085423477 | 2021.09.02 08:13:25 | sell stop | 0.30 | hsi | 25880 | 0 | 0 | 2021.09.02 10:34:10 | 26015 | cancelled by dealer |
1085423718 | 2021.09.02 14:13:46 | sell | 0.30 | hsi | 25989 | 0 | 0 | 2021.09.02 16:02:50 | 25979 | -12.00 | 0.00 | 0.00 | 30.00 |
1085424021 | 2021.09.02 18:38:13 | sell | 0.30 | hsi | 25955 | 0 | 0 | 2021.09.03 03:20:20 | 25913 | -12.00 | 0.00 | 0.00 | 126.00 |
1085424354 | 2021.09.03 03:33:02 | sell | 0.30 | hsi | 25852 | 0 | 0 | 2021.09.03 03:58:55 | 25831 | -12.00 | 0.00 | 0.00 | 63.00 |
1085424486 | 2021.09.03 04:00:55 | sell | 0.30 | hsi | 25770 | 0 | 0 | 2021.09.03 08:33:25 | 25765 | -12.00 | 0.00 | 0.00 | 15.00 |
1085424794 | 2021.09.03 08:38:34 | sell stop | 0.30 | hsi | 25548 | 0 | 0 | 2021.09.03 10:31:43 | 25844 | cancelled by dealer |
1085424908 | 2021.09.03 11:37:11 | sell stop | 0.30 | hsi | 25704 | 0 | 0 | 2021.09.03 23:59:59 | 25860 | deleted [good for day] |
1085425713 | 2021.09.06 03:19:03 | sell | 0.30 | hsi | 25705 | 0 | 0 | 2021.09.09 08:52:04 | 25727 | -12.00 | 0.00 | 0.00 | -66.00 |
1085425856 | 2021.09.06 03:58:03 | buy limit | 0.30 | hsi | 25815 | 0 | 0 | 2021.09.06 04:55:04 | 25938 | cancelled |
1085427072 | 2021.09.07 04:47:51 | buy stop | 0.30 | hsi | 26374 | 0 | 0 | 2021.09.07 06:08:24 | 26249 | cancelled by dealer |
1085427135 | 2021.09.07 05:40:10 | buy limit | 0.30 | hsi | 26200 | 0 | 0 | 2021.09.07 06:08:26 | 26249 | cancelled by dealer |
1085427305 | 2021.09.07 08:18:03 | buy | 0.30 | hsi | 26383 | 0 | 0 | 2021.09.07 10:08:23 | 26218 | -12.00 | 0.00 | 0.00 | -495.00 |
1085427924 | 2021.09.07 15:19:42 | sell limit | 0.30 | coco | 68.33 | 0.00 | 0.00 | 2021.09.07 15:30:49 | 68.21 | cancelled |
1085427934 | 2021.09.07 15:24:21 | sell | 0.30 | coco | 68.00 | 0.00 | 67.71 | 2021.09.09 19:23:58 | 67.93 | -12.00 | 0.00 | 0.00 | 21.00 |
1085427625 | 2021.09.07 15:32:46 | buy | 0.30 | hsi | 26246 | 0 | 0 | 2021.09.07 16:56:45 | 26267 | -12.00 | 0.00 | 0.00 | 63.00 |
1085428357 | 2021.09.07 17:40:13 | buy stop | 0.30 | coco | 68.70 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 68.44 | deleted [good for day] |
1085428246 | 2021.09.07 17:52:31 | buy | 0.30 | hsi | 26282 | 0 | 0 | 2021.09.08 03:31:15 | 26300 | -12.00 | 0.00 | 0.00 | 54.00 |
1085428581 | 2021.09.08 03:39:13 | buy | 0.30 | hsi | 26322 | 0 | 0 | 2021.09.08 03:44:21 | 26373 | -12.00 | 0.00 | 0.00 | 153.00 |
1085428714 | 2021.09.08 04:44:05 | buy | 0.30 | hsi | 26357 | 0 | 0 | 2021.09.17 03:21:49 | 24581 | -12.00 | 0.00 | 0.00 | -5 328.00 |
1085428720 | 2021.09.08 09:01:11 | buy | 0.30 | coco | 68.92 | 0.00 | 69.40 | 2021.09.08 13:59:46 | 69.11 | -12.00 | 0.00 | 0.00 | 57.00 |
1085429397 | 2021.09.08 15:00:05 | buy | 0.30 | coco | 69.47 | 0.00 | 69.62 | 2021.09.09 08:21:55 | 69.41 | -12.00 | 0.00 | 0.00 | -18.00 |
1085430160 | 2021.09.09 03:41:14 | sell | 0.30 | hsi | 25894 | 0 | 0 | 2021.09.09 04:45:24 | 25885 | -12.00 | 0.00 | 0.00 | 27.00 |
1085430574 | 2021.09.09 08:38:29 | sell stop | 0.30 | hsi | 25549 | 0 | 0 | 2021.09.09 10:34:12 | 25641 | cancelled by dealer |
1085430912 | 2021.09.09 12:10:42 | sell stop | 0.30 | hsi | 25541 | 0 | 0 | 2021.09.09 23:59:59 | 25819 | deleted [good for day] |
1085430889 | 2021.09.09 13:05:55 | buy | 0.30 | coco | 69.76 | 0.00 | 0.00 | 2021.09.09 16:55:06 | 69.59 | -12.00 | 0.00 | 0.00 | -51.00 |
1085431509 | 2021.09.09 17:16:08 | buy stop | 0.30 | coco | 70.10 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 67.94 | deleted [good for day] |
1085431607 | 2021.09.09 19:35:04 | sell stop | 0.30 | coco | 67.45 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 67.84 | deleted [good for day] |
1085431768 | 2021.09.10 03:22:41 | sell stop | 0.30 | hsi | 25758 | 0 | 0 | 2021.09.10 06:05:24 | 26089 | cancelled by dealer |
1085431802 | 2021.09.10 03:35:43 | buy | 0.30 | hsi | 25904 | 0 | 0 | 2021.09.10 03:40:41 | 25942 | -12.00 | 0.00 | 0.00 | 114.00 |
1085431835 | 2021.09.10 03:49:49 | sell | 0.30 | hsi | 25981 | 0 | 0 | 2021.09.10 17:07:29 | 25959 | -12.00 | 0.00 | 0.00 | 66.00 |
1085432876 | 2021.09.10 17:15:13 | sell | 0.30 | hsi | 25921 | 0 | 0 | 2021.09.13 03:30:47 | 25786 | -12.00 | 0.00 | 0.00 | 405.00 |
1085433309 | 2021.09.13 03:39:44 | sell | 0.30 | hsi | 25692 | 0 | 0 | 2021.09.13 04:06:47 | 25684 | -12.00 | 0.00 | 0.00 | 24.00 |
1085433448 | 2021.09.13 04:07:54 | sell stop | 0.30 | hsi | 25525 | 0 | 0 | 2021.09.13 06:08:17 | 25654 | cancelled by dealer |
1085433693 | 2021.09.13 07:33:04 | sell stop | 0.30 | hsi | 25664 | 0 | 0 | 2021.09.13 10:31:55 | 25783 | cancelled by dealer |
1085434005 | 2021.09.13 15:37:03 | sell | 0.30 | hsi | 25750 | 0 | 0 | 2021.09.13 16:06:22 | 25744 | -12.00 | 0.00 | 0.00 | 18.00 |
1085434360 | 2021.09.13 17:15:51 | sell | 0.30 | hsi | 25802 | 0 | 0 | 2021.09.14 03:16:21 | 25794 | -12.00 | 0.00 | 0.00 | 24.00 |
1085434601 | 2021.09.13 17:26:23 | sell stop | 0.30 | hsi | 25751 | 0 | 0 | 2021.09.13 23:59:59 | 25875 | deleted [good for day] |
1085434597 | 2021.09.13 17:45:55 | buy | 0.30 | hsi | 25868 | 0 | 0 | 2021.09.13 18:39:43 | 25875 | -12.00 | 0.00 | 0.00 | 21.00 |
1085434836 | 2021.09.14 03:42:25 | sell | 0.30 | hsi | 25701 | 0 | 0 | 2021.09.14 03:52:43 | 25672 | -12.00 | 0.00 | 0.00 | 87.00 |
1085435000 | 2021.09.14 05:10:51 | sell | 0.30 | hsi | 25681 | 0 | 0 | 2021.09.14 09:02:07 | 25412 | -12.00 | 0.00 | 0.00 | 807.00 |
1085435406 | 2021.09.14 09:08:11 | sell stop | 0.30 | hsi | 25314 | 0 | 0 | 2021.09.14 10:33:30 | 25441 | cancelled by dealer |
1085435601 | 2021.09.14 11:44:13 | sell | 0.30 | hsi | 25360 | 0 | 0 | 2021.09.14 14:30:45 | 25429 | -12.00 | 0.00 | 0.00 | -207.00 |
1085435916 | 2021.09.14 15:42:46 | sell | 0.30 | hsi | 25396 | 0 | 0 | 2021.09.14 15:50:48 | 25391 | -12.00 | 0.00 | 0.00 | 15.00 |
1085436146 | 2021.09.14 16:14:37 | sell stop | 0.50 | hsi | 25274 | 0 | 0 | 2021.09.14 23:59:59 | 25387 | deleted [good for day] |
1085436616 | 2021.09.15 03:16:00 | sell | 0.30 | hsi | 25287 | 0 | 0 | 2021.09.15 03:30:59 | 25268 | -12.00 | 0.00 | 0.00 | 57.00 |
1085436670 | 2021.09.15 03:37:55 | sell | 0.30 | hsi | 25226 | 0 | 0 | 2021.09.15 03:56:45 | 25226 | -12.00 | 0.00 | 0.00 | 0.00 |
1085436819 | 2021.09.15 04:29:06 | sell | 0.30 | hsi | 25331 | 0 | 0 | 2021.09.15 04:47:53 | 25327 | -12.00 | 0.00 | 0.00 | 12.00 |
1085436891 | 2021.09.15 05:15:51 | sell | 0.30 | hsi | 25265 | 0 | 0 | 2021.09.15 05:27:10 | 25248 | -12.00 | 0.00 | 0.00 | 51.00 |
1085436935 | 2021.09.15 05:42:14 | sell | 0.30 | hsi | 25224 | 0 | 0 | 2021.09.15 05:56:34 | 25261 | -12.00 | 0.00 | 0.00 | -111.00 |
1085436953 | 2021.09.15 05:57:20 | sell stop | 0.30 | hsi | 25144 | 0 | 0 | 2021.09.15 06:06:05 | 25254 | cancelled by dealer |
1085437089 | 2021.09.15 08:05:47 | sell | 0.30 | hsi | 25068 | 0 | 0 | 2021.09.15 08:15:15 | 25009 | -12.00 | 0.00 | 0.00 | 177.00 |
1085437114 | 2021.09.15 08:16:20 | sell | 0.30 | hsi | 24983 | 0 | 0 | 2021.09.15 09:01:12 | 25091 | -12.00 | 0.00 | 0.00 | -324.00 |
1085437299 | 2021.09.15 09:36:50 | sell | 0.30 | hsi | 25031 | 0 | 0 | 2021.09.15 10:00:05 | 25021 | -12.00 | 0.00 | 0.00 | 30.00 |
1085437343 | 2021.09.15 10:04:42 | sell stop | 0.30 | hsi | 24973 | 0 | 0 | 2021.09.15 10:37:13 | 25036 | cancelled by dealer |
1085437403 | 2021.09.15 13:22:22 | sell | 0.30 | hsi | 24999 | 0 | 0 | 2021.09.15 15:36:05 | 24962 | -12.00 | 0.00 | 0.00 | 111.00 |
1085437779 | 2021.09.15 15:38:52 | sell | 0.30 | hsi | 24929 | 0 | 0 | 2021.09.15 15:45:05 | 24977 | -12.00 | 0.00 | 0.00 | -144.00 |
1085437841 | 2021.09.15 15:57:26 | sell | 0.30 | hsi | 24993 | 0 | 0 | 2021.09.15 16:17:41 | 24983 | -12.00 | 0.00 | 0.00 | 30.00 |
1085437991 | 2021.09.15 16:52:37 | sell stop | 0.30 | hsi | 24936 | 0 | 0 | 2021.09.15 17:13:42 | 24939 | cancelled |
1085438042 | 2021.09.15 17:25:30 | sell stop | 0.30 | hsi | 24920 | 0 | 0 | 2021.09.15 23:59:59 | 24988 | deleted [good for day] |
1085438268 | 2021.09.16 03:31:01 | sell | 0.30 | hsi | 24912 | 0 | 0 | 2021.09.16 03:46:11 | 24884 | -12.00 | 0.00 | 0.00 | 84.00 |
1085438375 | 2021.09.16 03:55:12 | sell | 0.30 | hsi | 24810 | 0 | 0 | 2021.09.16 04:09:10 | 24741 | -12.00 | 0.00 | 0.00 | 207.00 |
1085438428 | 2021.09.16 04:11:40 | sell | 0.30 | hsi | 24685 | 0 | 0 | 2021.09.16 05:01:46 | 24684 | -12.00 | 0.00 | 0.00 | 3.00 |
1085438563 | 2021.09.16 05:30:01 | sell | 0.30 | hsi | 24645 | 0 | 0 | 2021.09.16 08:24:06 | 24598 | -12.00 | 0.00 | 0.00 | 141.00 |
1085438806 | 2021.09.16 08:45:49 | sell | 0.30 | hsi | 24480 | 0 | 0 | 2021.09.16 09:23:39 | 24673 | -12.00 | 0.00 | 0.00 | -579.00 |
1085438934 | 2021.09.16 10:12:46 | sell | 0.30 | hsi | 24632 | 0 | 0 | 2021.09.16 11:58:42 | 24591 | -12.00 | 0.00 | 0.00 | 123.00 |
1085439101 | 2021.09.16 13:26:16 | sell | 0.30 | hsi | 24639 | 0 | 0 | 2021.09.16 14:30:49 | 24632 | -12.00 | 0.00 | 0.00 | 21.00 |
1085439214 | 2021.09.16 14:29:46 | sell stop | 0.30 | hsi | 24566 | 0 | 0 | 2021.09.16 15:47:07 | 24574 | cancelled |
1085439332 | 2021.09.16 15:08:35 | sell | 0.30 | hsi | 24628 | 0 | 0 | 2021.09.16 18:18:34 | 24699 | -12.00 | 0.00 | 0.00 | -213.00 |
1085439342 | 2021.09.16 15:10:33 | sell | 0.30 | coco | 72.18 | 0.00 | 0.00 | 2021.09.16 15:42:10 | 72.13 | -12.00 | 0.00 | 0.00 | 15.00 |
1085439642 | 2021.09.16 18:21:23 | sell stop | 0.30 | hsi | 24631 | 0 | 0 | 2021.09.16 23:59:59 | 24666 | deleted [good for day] |
1085439751 | 2021.09.17 03:16:08 | sell | 0.30 | hsi | 24653 | 0 | 0 | 2021.09.17 03:21:01 | 24622 | -12.00 | 0.00 | 0.00 | 93.00 |
1085444292 | 2021.09.22 04:48:51 | balance | Deposit | 1 522.00 |
1085444415 | 2021.09.22 09:05:37 | sell | 0.10 | dax | 15440.9 | 15493.4 | 0.0 | 2021.09.22 09:18:43 | 15437.6 | -4.00 | 0.00 | 0.00 | 6.60 |
1085445733 | 2021.09.23 09:01:46 | sell | 0.10 | dax | 15618.5 | 15679.4 | 0.0 | 2021.09.23 09:07:30 | 15610.2 | -4.00 | 0.00 | 0.00 | 16.60 |
1085445838 | 2021.09.23 09:50:54 | sell | 0.10 | dax | 15667.6 | 15736.0 | 0.0 | 2021.09.23 09:56:21 | 15659.6 | -4.00 | 0.00 | 0.00 | 16.00 |
1085445901 | 2021.09.23 10:46:05 | sell | 0.10 | dax | 15662.7 | 15749.7 | 0.0 | 2021.09.23 12:12:26 | 15653.3 | -4.00 | 0.00 | 0.00 | 18.80 |
1085446763 | 2021.09.24 03:21:14 | sell | 0.10 | hsi | 24420 | 24637 | 0 | 2021.09.24 03:21:38 | 24406 | -4.00 | 0.00 | 0.00 | 14.00 |
1085446840 | 2021.09.24 03:39:16 | sell | 0.10 | hsi | 24483 | 0 | 0 | 2021.09.24 03:39:25 | 24472 | -4.00 | 0.00 | 0.00 | 11.00 |
1085446946 | 2021.09.24 04:10:45 | sell | 0.10 | hsi | 24471 | 24562 | 0 | 2021.09.24 04:15:19 | 24464 | -4.00 | 0.00 | 0.00 | 7.00 |
1085447514 | 2021.09.24 13:20:57 | sell | 0.10 | gold | 1753.27 | 1768.31 | 1731.61 | 2021.09.24 13:44:51 | 1752.76 | -4.00 | 0.00 | 0.00 | 5.10 |
1085448256 | 2021.09.27 03:18:30 | sell | 0.10 | hsi | 24072 | 24248 | 0 | 2021.09.27 03:23:26 | 24248 | -4.00 | 0.00 | 0.00 | -176.00 |
1085448281 | 2021.09.27 03:25:06 | sell | 0.10 | hsi | 24222 | 24474 | 0 | 2021.09.27 03:49:40 | 24238 | -4.00 | 0.00 | 0.00 | -16.00 |
1085448340 | 2021.09.27 03:40:56 | sell | 0.10 | hsi | 24289 | 24580 | 0 | 2021.09.27 03:49:38 | 24233 | -4.00 | 0.00 | 0.00 | 56.00 |
1085448393 | 2021.09.27 03:58:51 | sell | 0.10 | hsi | 24442 | 24639 | 0 | 2021.09.27 04:01:02 | 24430 | -4.00 | 0.00 | 0.00 | 12.00 |
1085448419 | 2021.09.27 04:06:48 | sell | 0.10 | hsi | 24425 | 24631 | 0 | 2021.09.27 04:17:51 | 24382 | -4.00 | 0.00 | 0.00 | 43.00 |
1085448614 | 2021.09.27 07:01:48 | sell | 0.10 | hsi | 24243 | 24440 | 24095 | 2021.09.27 08:23:41 | 24273 | -4.00 | 0.00 | 0.00 | -30.00 |
1085448717 | 2021.09.27 08:03:34 | sell | 0.10 | hsi | 24323 | 24487 | 24122 | 2021.09.27 08:23:31 | 24273 | -4.00 | 0.00 | 0.00 | 50.00 |
1085449747 | 2021.09.28 03:19:13 | sell | 0.10 | hsi | 24287 | 24450 | 0 | 2021.09.28 03:20:20 | 24270 | -4.00 | 0.00 | 0.00 | 17.00 |
1085449783 | 2021.09.28 03:30:29 | sell | 0.10 | hsi | 24249 | 24404 | 0 | 2021.09.28 03:30:45 | 24221 | -4.00 | 0.00 | 0.00 | 28.00 |
1085449846 | 2021.09.28 03:50:31 | sell | 0.10 | hsi | 24428 | 24585 | 0 | 2021.09.28 03:54:04 | 24415 | -4.00 | 0.00 | 0.00 | 13.00 |
1085449909 | 2021.09.28 04:13:04 | sell | 0.10 | hsi | 24433 | 24598 | 0 | 2021.09.28 04:15:57 | 24420 | -4.00 | 0.00 | 0.00 | 13.00 |
1085449942 | 2021.09.28 04:35:08 | sell | 0.10 | hsi | 24505 | 24604 | 0 | 2021.09.28 04:36:05 | 24486 | -4.00 | 0.00 | 0.00 | 19.00 |
1085449958 | 2021.09.28 04:50:14 | sell | 0.10 | hsi | 24580 | 24722 | 0 | 2021.09.28 05:22:28 | 24563 | -4.00 | 0.00 | 0.00 | 17.00 |
1085450536 | 2021.09.28 10:45:47 | buy | 0.10 | dax | 15444.5 | 15388.9 | 0.0 | 2021.09.28 10:48:34 | 15446.9 | -4.00 | 0.00 | 0.00 | 4.80 |
1085450731 | 2021.09.28 13:42:35 | buy | 0.10 | dax | 15406.3 | 15342.7 | 15445.7 | 2021.09.28 13:58:06 | 15411.5 | -4.00 | 0.00 | 0.00 | 10.40 |
1085450994 | 2021.09.28 15:31:10 | buy | 0.10 | dax | 15410.9 | 15292.8 | 15456.1 | 2021.09.28 16:08:21 | 15292.8 | -4.00 | 0.00 | 0.00 | -236.20 |
1085451142 | 2021.09.28 16:10:46 | buy | 0.10 | dax | 15292.5 | 0.0 | 0.0 | 2021.09.28 16:15:28 | 15250.4 | -4.00 | 0.00 | 0.00 | -84.20 |
1085451246 | 2021.09.28 16:45:21 | buy | 0.10 | dax | 15279.4 | 15206.1 | 0.0 | 2021.09.28 16:46:32 | 15283.9 | -4.00 | 0.00 | 0.00 | 9.00 |
1085452023 | 2021.09.29 09:03:57 | sell | 0.10 | dax | 15353.9 | 15385.7 | 0.0 | 2021.09.29 09:04:21 | 15344.6 | -4.00 | 0.00 | 0.00 | 18.60 |
1085453081 | 2021.09.30 03:16:00 | sell | 0.10 | hsi | 24384 | 24551 | 0 | 2021.09.30 03:23:11 | 24362 | -4.00 | 0.00 | 0.00 | 22.00 |
1085453148 | 2021.09.30 03:39:13 | sell | 0.10 | hsi | 24363 | 24536 | 0 | 2021.09.30 03:42:32 | 24295 | -4.00 | 0.00 | 0.00 | 68.00 |
1085453390 | 2021.09.30 05:01:54 | sell | 0.10 | hsi | 24393 | 24464 | 0 | 2021.09.30 05:03:55 | 24383 | -4.00 | 0.00 | 0.00 | 10.00 |
1085453475 | 2021.09.30 07:11:15 | sell | 0.10 | hsi | 24445 | 24585 | 0 | 2021.09.30 07:14:14 | 24437 | -4.00 | 0.00 | 0.00 | 8.00 |
1085455062 | 2021.10.01 09:02:51 | sell | 0.10 | dax | 15030.7 | 15072.3 | 0.0 | 2021.10.01 09:03:44 | 15024.7 | -4.00 | 0.00 | 0.00 | 12.00 |
1085455087 | 2021.10.01 09:15:09 | sell | 0.10 | dax | 15048.5 | 15096.6 | 0.0 | 2021.10.01 09:15:29 | 15042.2 | -4.00 | 0.00 | 0.00 | 12.60 |
1085455099 | 2021.10.01 09:25:14 | sell | 0.10 | dax | 15074.4 | 15121.6 | 0.0 | 2021.10.01 09:28:43 | 15121.6 | -4.00 | 0.00 | 0.00 | -94.40 |
1085455132 | 2021.10.01 09:38:02 | sell | 0.10 | dax | 15118.8 | 15167.3 | 0.0 | 2021.10.01 09:38:57 | 15114.2 | -4.00 | 0.00 | 0.00 | 9.20 |
1085455165 | 2021.10.01 10:00:45 | sell | 0.10 | dax | 15132.9 | 15189.9 | 0.0 | 2021.10.01 10:06:00 | 15126.1 | -4.00 | 0.00 | 0.00 | 13.60 |
1085455241 | 2021.10.01 11:26:07 | sell | 0.10 | dax | 15138.8 | 15183.8 | 15092.7 | 2021.10.01 11:27:29 | 15135.4 | -4.00 | 0.00 | 0.00 | 6.80 |
1085455375 | 2021.10.01 14:03:44 | sell | 0.10 | dax | 15240.0 | 15298.8 | 0.0 | 2021.10.01 14:10:39 | 15234.8 | -4.00 | 0.00 | 0.00 | 10.40 |
1085456062 | 2021.10.04 03:33:48 | sell | 0.10 | hsi | 24330 | 24510 | 0 | 2021.10.04 03:34:28 | 24311 | -4.00 | 0.00 | 0.00 | 19.00 |
1085456170 | 2021.10.04 04:11:05 | buy | 0.10 | hsi | 23898 | 23761 | 0 | 2021.10.04 04:12:39 | 23903 | -4.00 | 0.00 | 0.00 | 5.00 |
1085456560 | 2021.10.04 09:01:32 | sell | 0.10 | dax | 15067.6 | 15129.2 | 0.0 | 2021.10.04 09:01:47 | 15064.4 | -4.00 | 0.00 | 0.00 | 6.40 |
1085456644 | 2021.10.04 09:57:16 | sell | 0.10 | dax | 15089.7 | 15150.1 | 0.0 | 2021.10.04 10:00:30 | 15127.2 | -4.00 | 0.00 | 0.00 | -75.00 |
1085456648 | 2021.10.04 10:01:06 | sell | 0.10 | dax | 15121.8 | 15185.4 | 0.0 | 2021.10.04 10:19:35 | 15111.6 | -4.00 | 0.00 | 0.00 | 20.40 |
1085456729 | 2021.10.04 11:32:18 | sell | 0.10 | dax | 15130.6 | 15171.9 | 0.0 | 2021.10.04 11:33:06 | 15126.6 | -4.00 | 0.00 | 0.00 | 8.00 |
1085456749 | 2021.10.04 11:55:46 | sell | 0.10 | dax | 15148.6 | 15215.3 | 15102.2 | 2021.10.04 12:20:08 | 15144.7 | -4.00 | 0.00 | 0.00 | 7.80 |
1085457532 | 2021.10.05 03:35:10 | sell | 0.10 | hsi | 23773 | 0 | 0 | 2021.10.05 03:35:45 | 23746 | -4.00 | 0.00 | 0.00 | 27.00 |
1085457576 | 2021.10.05 03:48:06 | sell | 0.10 | hsi | 23851 | 24011 | 0 | 2021.10.05 03:48:26 | 23841 | -4.00 | 0.00 | 0.00 | 10.00 |
1085457589 | 2021.10.05 03:51:37 | sell | 0.10 | hsi | 23907 | 24050 | 0 | 2021.10.05 03:54:04 | 23890 | -4.00 | 0.00 | 0.00 | 17.00 |
1085457609 | 2021.10.05 03:56:12 | sell | 0.10 | hsi | 23874 | 24037 | 0 | 2021.10.05 03:56:48 | 23860 | -4.00 | 0.00 | 0.00 | 14.00 |
1085457621 | 2021.10.05 04:01:19 | sell | 0.10 | hsi | 23829 | 23994 | 0 | 2021.10.05 04:01:40 | 23824 | -4.00 | 0.00 | 0.00 | 5.00 |
1085457663 | 2021.10.05 04:17:25 | sell | 0.10 | hsi | 23892 | 24009 | 0 | 2021.10.05 04:23:16 | 23873 | -4.00 | 0.00 | 0.00 | 19.00 |
1085457736 | 2021.10.05 04:55:18 | sell | 0.10 | hsi | 24009 | 24137 | 0 | 2021.10.05 04:55:47 | 24003 | -4.00 | 0.00 | 0.00 | 6.00 |
1085457758 | 2021.10.05 05:10:05 | sell | 0.10 | hsi | 24053 | 24216 | 0 | 2021.10.05 05:23:02 | 24050 | -4.00 | 0.00 | 0.00 | 3.00 |
1085458042 | 2021.10.05 09:15:07 | sell | 0.10 | hsi | 24156 | 24287 | 0 | 2021.10.05 09:20:02 | 24148 | -4.00 | 0.00 | 0.00 | 8.00 |
1085459042 | 2021.10.06 03:50:53 | buy | 0.10 | hsi | 23826 | 23741 | 0 | 2021.10.06 03:51:25 | 23836 | -4.00 | 0.00 | 0.00 | 10.00 |
1085459089 | 2021.10.06 04:07:18 | buy | 0.10 | hsi | 23820 | 23553 | 0 | 2021.10.06 04:22:00 | 23825 | -4.00 | 0.00 | 0.00 | 5.00 |
1085459305 | 2021.10.06 07:12:11 | sell | 0.10 | hsi | 24019 | 24129 | 0 | 2021.10.06 07:14:34 | 24067 | -4.00 | 0.00 | 0.00 | -48.00 |
1085459313 | 2021.10.06 07:15:16 | sell | 0.10 | hsi | 24077 | 24202 | 0 | 2021.10.06 07:18:05 | 24037 | -4.00 | 0.00 | 0.00 | 40.00 |
1085459594 | 2021.10.06 10:26:05 | buy | 0.10 | dax | 14908.1 | 14868.3 | 0.0 | 2021.10.06 10:29:19 | 14911.1 | -4.00 | 0.00 | 0.00 | 6.00 |
1085459847 | 2021.10.06 14:18:53 | sell | 0.10 | gold | 1754.99 | 1764.07 | 0.00 | 2021.10.06 16:50:49 | 1764.07 | -4.00 | 0.00 | 0.00 | -90.80 |
1085460549 | 2021.10.07 03:18:12 | sell | 0.10 | hsi | 24320 | 24569 | 0 | 2021.10.07 03:25:02 | 24311 | -4.00 | 0.00 | 0.00 | 9.00 |
1085460584 | 2021.10.07 03:27:13 | sell | 0.10 | hsi | 24311 | 24569 | 0 | 2021.10.07 03:33:20 | 24492 | -4.00 | 0.00 | 0.00 | -181.00 |
1085460621 | 2021.10.07 03:34:20 | sell | 0.10 | hsi | 24457 | 24714 | 0 | 2021.10.07 08:07:23 | 24600 | -4.00 | 0.00 | 0.00 | -143.00 |
1085460994 | 2021.10.07 09:02:47 | sell | 0.10 | dax | 15156.2 | 15200.8 | 0.0 | 2021.10.07 09:03:47 | 15171.8 | -4.00 | 0.00 | 0.00 | -31.20 |
1085461003 | 2021.10.07 09:04:03 | buy | 0.10 | dax | 15175.7 | 15114.6 | 0.0 | 2021.10.07 09:05:13 | 15161.5 | -4.00 | 0.00 | 0.00 | -28.40 |
1085461017 | 2021.10.07 09:11:37 | sell | 0.10 | dax | 15155.0 | 15199.4 | 0.0 | 2021.10.07 09:15:40 | 15172.5 | -4.00 | 0.00 | 0.00 | -35.00 |
1085461033 | 2021.10.07 09:18:51 | sell | 0.20 | dax | 15130.4 | 15176.0 | 0.0 | 2021.10.07 09:20:01 | 15125.6 | -8.00 | 0.00 | 0.00 | 19.20 |
1085461145 | 2021.10.07 10:20:18 | sell | 0.10 | dax | 15130.8 | 15168.2 | 15038.9 | 2021.10.07 12:03:02 | 15168.2 | -4.00 | 0.00 | 0.00 | -74.80 |
1085461836 | 2021.10.08 03:27:46 | sell | 0.10 | hsi | 24884 | 25014 | 0 | 2021.10.08 03:31:44 | 24846 | -4.00 | 0.00 | 0.00 | 38.00 |
1085461942 | 2021.10.08 04:05:05 | sell | 0.10 | hsi | 24726 | 24920 | 24511 | 2021.10.08 04:18:40 | 24719 | -4.00 | 0.00 | 0.00 | 7.00 |
1085462123 | 2021.10.08 07:25:35 | sell | 0.10 | hsi | 24620 | 24825 | 24416 | 2021.10.08 09:20:40 | 24703 | -4.00 | 0.00 | 0.00 | -83.00 |
1085462216 | 2021.10.08 09:11:34 | sell | 0.10 | hsi | 24752 | 24952 | 0 | 2021.10.08 09:20:38 | 24703 | -4.00 | 0.00 | 0.00 | 49.00 |
1085462243 | 2021.10.08 09:32:05 | sell | 0.10 | hsi | 24705 | 24912 | 0 | 2021.10.08 09:46:08 | 24696 | -4.00 | 0.00 | 0.00 | 9.00 |
1085462402 | 2021.10.08 12:48:51 | sell | 0.10 | hsi | 24886 | 24948 | 0 | 2021.10.08 14:04:35 | 24930 | -4.00 | 0.00 | 0.00 | -44.00 |
1085462479 | 2021.10.08 14:07:37 | buy | 0.10 | gold | 1763.28 | 1755.45 | 0.00 | 2021.10.08 14:25:10 | 1763.74 | -4.00 | 0.00 | 0.00 | 4.60 |
1085462535 | 2021.10.08 14:29:28 | sell | 0.10 | gold | 1761.48 | 1765.98 | 0.00 | 2021.10.08 14:30:02 | 1765.98 | -4.00 | 0.00 | 0.00 | -45.00 |
1085462558 | 2021.10.08 14:32:15 | sell | 0.10 | hsi | 24908 | 24972 | 0 | 2021.10.08 14:33:39 | 24895 | -4.00 | 0.00 | 0.00 | 13.00 |
1085462642 | 2021.10.08 14:43:24 | sell | 0.10 | gold | 1774.20 | 1783.86 | 0.00 | 2021.10.08 14:49:13 | 1772.89 | -4.00 | 0.00 | 0.00 | 13.10 |
1085462651 | 2021.10.08 14:45:11 | sell | 0.10 | hsi | 24944 | 25061 | 0 | 2021.10.08 14:49:05 | 24906 | -4.00 | 0.00 | 0.00 | 38.00 |
1085462785 | 2021.10.08 15:30:10 | sell | 0.10 | gold | 1778.48 | 1784.78 | 1771.29 | 2021.10.08 15:37:07 | 1777.60 | -4.00 | 0.00 | 0.00 | 8.80 |
1085462798 | 2021.10.08 15:34:17 | sell | 0.10 | hsi | 24910 | 24962 | 0 | 2021.10.08 15:37:04 | 24901 | -4.00 | 0.00 | 0.00 | 9.00 |
1085462984 | 2021.10.08 16:42:57 | buy | 0.10 | gold | 1757.76 | 1752.13 | 1764.41 | 2021.10.08 16:44:05 | 1759.02 | -4.00 | 0.00 | 0.00 | 12.60 |
1085463278 | 2021.10.11 03:16:08 | sell | 0.10 | hsi | 24997 | 25284 | 0 | 2021.10.11 03:37:28 | 25284 | -4.00 | 0.00 | 0.00 | -287.00 |
1085463346 | 2021.10.11 03:38:02 | sell | 0.10 | hsi | 25281 | 25496 | 0 | 2021.10.11 03:47:29 | 25201 | -4.00 | 0.00 | 0.00 | 80.00 |
1085463398 | 2021.10.11 03:52:06 | sell | 0.10 | hsi | 25222 | 25308 | 0 | 2021.10.11 03:55:04 | 25211 | -4.00 | 0.00 | 0.00 | 11.00 |
1085463412 | 2021.10.11 03:57:54 | sell | 0.10 | hsi | 25250 | 25445 | 0 | 2021.10.11 03:59:19 | 25231 | -4.00 | 0.00 | 0.00 | 19.00 |
1085463425 | 2021.10.11 04:03:08 | sell | 0.10 | hsi | 25211 | 25297 | 0 | 2021.10.11 04:12:17 | 25297 | -4.00 | 0.00 | 0.00 | -86.00 |
1085463438 | 2021.10.11 04:12:56 | sell | 0.10 | hsi | 25280 | 25548 | 25027 | 2021.10.11 16:18:25 | 25203 | -4.00 | 0.00 | 0.00 | 77.00 |
1085464555 | 2021.10.12 03:19:12 | sell | 0.10 | hsi | 24968 | 25239 | 0 | 2021.10.12 03:34:35 | 24906 | -4.00 | 0.00 | 0.00 | 62.00 |
1085466353 | 2021.10.13 09:40:39 | sell | 0.10 | dax | 15164.4 | 15224.1 | 0.0 | 2021.10.13 10:22:10 | 15224.1 | -4.00 | 0.00 | 0.00 | -119.40 |
1085466456 | 2021.10.13 10:35:55 | sell | 0.10 | dax | 15240.4 | 15329.9 | 0.0 | 2021.10.13 10:46:00 | 15258.4 | -4.00 | 0.00 | 0.00 | -36.00 |
1085466475 | 2021.10.13 10:49:04 | sell | 0.10 | dax | 15257.8 | 15348.0 | 15178.9 | 2021.10.13 14:45:43 | 15233.8 | -4.00 | 0.00 | 0.00 | 48.00 |
1085466754 | 2021.10.13 14:24:59 | sell | 0.10 | gold | 1775.75 | 1782.84 | 0.00 | 2021.10.13 14:33:30 | 1772.30 | -4.00 | 0.00 | 0.00 | 34.50 |
1085467052 | 2021.10.13 15:48:31 | sell | 0.10 | gold | 1778.29 | 1782.84 | 0.00 | 2021.10.13 15:58:47 | 1782.84 | -4.00 | 0.00 | 0.00 | -45.50 |
1085467061 | 2021.10.13 15:51:16 | sell | 0.10 | dax | 15260.2 | 15301.5 | 15192.4 | 2021.10.13 16:12:19 | 15240.6 | -4.00 | 0.00 | 0.00 | 39.20 |
1085467091 | 2021.10.13 16:03:42 | sell | 0.10 | gold | 1784.03 | 1807.19 | 1778.14 | 2021.10.14 03:53:22 | 1789.96 | -4.00 | 0.00 | 0.60 | -59.30 |
1085467194 | 2021.10.13 16:39:09 | sell | 0.10 | gold | 1791.51 | 1804.20 | 1777.55 | 2021.10.14 03:51:16 | 1789.92 | -4.00 | 0.00 | 0.60 | 15.90 |
1085467274 | 2021.10.13 17:11:06 | sell | 0.10 | gold | 1794.87 | 1812.02 | 0.00 | 2021.10.14 03:51:14 | 1789.93 | -4.00 | 0.00 | 0.60 | 49.40 |
1085468035 | 2021.10.14 12:41:05 | sell | 0.10 | dax | 15371.2 | 15421.5 | 0.0 | 2021.10.14 14:01:33 | 15396.3 | -4.00 | 0.00 | 0.00 | -50.20 |
1085468072 | 2021.10.14 13:36:43 | sell | 0.10 | gold | 1798.12 | 1814.49 | 0.00 | 2021.10.15 03:23:40 | 1795.23 | -4.00 | 0.00 | 0.20 | 28.90 |
1085468672 | 2021.10.15 03:30:18 | sell | 0.10 | hsi | 25037 | 0 | 0 | 2021.10.15 03:31:11 | 25007 | -4.00 | 0.00 | 0.00 | 30.00 |
1085468718 | 2021.10.15 03:36:48 | sell | 0.10 | hsi | 24982 | 25168 | 0 | 2021.10.15 03:40:31 | 24928 | -4.00 | 0.00 | 0.00 | 54.00 |
1085468847 | 2021.10.15 04:35:11 | sell | 0.10 | hsi | 25165 | 25508 | 0 | 2021.10.15 04:39:31 | 25151 | -4.00 | 0.00 | 0.00 | 14.00 |
1085468972 | 2021.10.15 07:20:50 | sell | 0.10 | hsi | 25239 | 25368 | 0 | 2021.10.15 07:22:51 | 25230 | -4.00 | 0.00 | 0.00 | 9.00 |
1085468978 | 2021.10.15 07:30:11 | sell | 0.10 | hsi | 25254 | 25430 | 0 | 2021.10.15 07:32:35 | 25238 | -4.00 | 0.00 | 0.00 | 16.00 |
1085469018 | 2021.10.15 08:00:16 | sell | 0.10 | hsi | 25260 | 25530 | 0 | 2021.10.15 08:08:43 | 25249 | -4.00 | 0.00 | 0.00 | 11.00 |
1085469762 | 2021.10.15 16:46:55 | sell | 0.10 | hsi | 25434 | 25530 | 0 | 2021.10.15 17:51:40 | 25429 | -4.00 | 0.00 | 0.00 | 5.00 |
1085470063 | 2021.10.18 03:30:05 | sell | 0.10 | hsi | 25345 | 0 | 0 | 2021.10.18 03:30:23 | 25329 | -4.00 | 0.00 | 0.00 | 16.00 |
1085470073 | 2021.10.18 03:31:37 | sell | 0.10 | hsi | 25294 | 0 | 0 | 2021.10.18 03:32:17 | 25282 | -4.00 | 0.00 | 0.00 | 12.00 |
1085470111 | 2021.10.18 03:40:59 | sell | 0.10 | hsi | 25153 | 0 | 0 | 2021.10.18 03:41:25 | 25166 | -4.00 | 0.00 | 0.00 | -13.00 |
1085470182 | 2021.10.18 04:16:57 | buy | 0.10 | hsi | 25169 | 25091 | 0 | 2021.10.18 04:32:08 | 25098 | -4.00 | 0.00 | 0.00 | -71.00 |
1085470204 | 2021.10.18 04:32:59 | buy | 0.10 | hsi | 25129 | 24974 | 0 | 2021.10.18 04:48:05 | 25121 | -4.00 | 0.00 | 0.00 | -8.00 |
1085470340 | 2021.10.18 07:01:49 | sell | 0.10 | hsi | 25183 | 25307 | 0 | 2021.10.18 07:07:29 | 25176 | -4.00 | 0.00 | 0.00 | 7.00 |
1085470575 | 2021.10.18 09:41:19 | sell | 0.10 | hsi | 25216 | 25340 | 0 | 2021.10.18 09:56:25 | 25340 | -4.00 | 0.00 | 0.00 | -124.00 |
1085470598 | 2021.10.18 10:08:42 | sell | 0.10 | hsi | 25377 | 25591 | 25278 | 2021.10.18 16:49:36 | 25544 | -4.00 | 0.00 | 0.00 | -167.00 |
1085471110 | 2021.10.18 17:08:03 | sell | 0.10 | hsi | 25530 | 0 | 0 | 2021.10.19 03:16:01 | 25524 | -4.00 | 0.00 | 0.00 | 6.00 |
1085471352 | 2021.10.19 03:35:09 | sell | 0.10 | hsi | 25480 | 25527 | 0 | 2021.10.19 03:36:13 | 25472 | -4.00 | 0.00 | 0.00 | 8.00 |
1085471461 | 2021.10.19 04:00:20 | sell | 0.10 | hsi | 25681 | 25859 | 0 | 2021.10.19 04:01:51 | 25673 | -4.00 | 0.00 | 0.00 | 8.00 |
1085471495 | 2021.10.19 04:16:32 | sell | 0.10 | hsi | 25715 | 0 | 0 | 2021.10.19 07:03:21 | 25706 | -4.00 | 0.00 | 0.00 | 9.00 |
1085471526 | 2021.10.19 04:32:46 | sell | 0.10 | hsi | 25776 | 25853 | 0 | 2021.10.19 04:35:04 | 25765 | -4.00 | 0.00 | 0.00 | 11.00 |
1085471709 | 2021.10.19 07:26:45 | sell | 0.10 | hsi | 25676 | 25875 | 25564 | 2021.10.19 12:47:07 | 25830 | -4.00 | 0.00 | 0.00 | -154.00 |
1085472043 | 2021.10.19 12:42:18 | sell | 0.10 | gold | 1777.54 | 0.00 | 0.00 | 2021.10.19 12:47:10 | 1778.16 | -4.00 | 0.00 | 0.00 | -6.20 |
1085472610 | 2021.10.20 02:55:35 | balance | Deposit | 1 506.00 |
1085472618 | 2021.10.20 03:02:49 | buy | 0.10 | gold | 1769.79 | 1759.20 | 1780.20 | 2021.10.20 08:01:55 | 1776.86 | -4.00 | 0.00 | 0.00 | 70.70 |
1085472625 | 2021.10.20 03:06:12 | sell | 0.10 | s&p500 | 4520.67 | 0.00 | 0.00 | 2021.10.22 00:53:44 | 4550.99 | -4.00 | 0.00 | 0.00 | -303.20 |
1085472840 | 2021.10.20 04:19:35 | buy | 0.10 | silver | 23.709 | 23.480 | 23.880 | 2021.10.20 07:51:31 | 23.880 | -4.00 | 0.00 | 0.00 | 85.50 |
1085472936 | 2021.10.20 05:12:45 | sell | 0.10 | hsi | 26092 | 0 | 0 | 2021.10.21 07:05:39 | 25991 | -4.00 | 0.00 | 0.00 | 101.00 |
1085473148 | 2021.10.20 08:14:29 | sell | 0.10 | gold | 1776.08 | 1799.00 | 1746.00 | 2021.10.22 01:02:16 | 1784.19 | -4.00 | 0.00 | 0.80 | -81.10 |
1085473151 | 2021.10.20 08:16:04 | sell | 0.10 | silver | 23.892 | 0.000 | 23.100 | 2021.10.22 01:02:20 | 24.170 | -4.00 | 0.00 | 0.80 | -139.00 |
1085473324 | 2021.10.20 10:22:53 | sell | 0.10 | hsi | 26160 | 0 | 0 | 2021.10.20 14:03:36 | 26150 | -4.00 | 0.00 | 0.00 | 10.00 |
1085473447 | 2021.10.20 13:23:04 | sell | 0.10 | gold | 1780.88 | 1793.00 | 1746.00 | 2021.10.20 15:31:46 | 1777.44 | -4.00 | 0.00 | 0.00 | 34.40 |
1085473736 | 2021.10.20 15:42:20 | sell | 0.10 | silver | 24.020 | 0.000 | 23.000 | 2021.10.22 01:02:23 | 24.170 | -4.00 | 0.00 | 0.80 | -75.00 |
1085473751 | 2021.10.20 15:49:15 | sell | 0.10 | s&p500 | 4531.67 | 0.00 | 0.00 | 2021.10.21 11:46:55 | 4528.08 | -4.00 | 0.00 | 0.00 | 35.90 |
1085473845 | 2021.10.20 16:30:59 | sell | 0.10 | hsi | 26174 | 0 | 0 | 2021.10.20 18:11:53 | 26146 | -4.00 | 0.00 | 0.00 | 28.00 |
1085474011 | 2021.10.20 18:49:27 | sell | 0.10 | btcusd | 66455.44 | 0.00 | 65562.51 | 2021.10.20 23:05:18 | 65944.87 | -4.00 | 0.00 | 0.00 | 510.57 |
1085474266 | 2021.10.21 03:37:24 | sell | 0.10 | hsi | 26177 | 0 | 0 | 2021.10.21 03:41:42 | 26091 | -4.00 | 0.00 | 0.00 | 86.00 |
1085474577 | 2021.10.21 07:06:33 | buy | 0.10 | hsi | 25994 | 0 | 26098 | 2021.10.21 09:58:36 | 26014 | -4.00 | 0.00 | 0.00 | 20.00 |
1085474588 | 2021.10.21 07:11:34 | buy | 0.10 | hsi | 25955 | 0 | 0 | 2021.10.21 09:56:56 | 26000 | -4.00 | 0.00 | 0.00 | 45.00 |
1085474598 | 2021.10.21 07:16:50 | buy | 0.10 | hsi | 25908 | 0 | 0 | 2021.10.21 09:33:02 | 25960 | -4.00 | 0.00 | 0.00 | 52.00 |
1085474636 | 2021.10.21 07:36:32 | buy | 0.10 | hsi | 25879 | 0 | 0 | 2021.10.21 08:08:10 | 25921 | -4.00 | 0.00 | 0.00 | 42.00 |
1085474902 | 2021.10.21 10:36:23 | sell | 0.10 | dax | 15488.3 | 15636.1 | 15082.9 | 2021.10.21 21:28:45 | 15496.7 | -4.00 | 0.00 | 0.00 | -16.80 |
1085474953 | 2021.10.21 12:02:02 | sell | 0.10 | btcusd | 66016.57 | 0.00 | 0.00 | 2021.10.21 12:52:54 | 65860.58 | -4.00 | 0.00 | 0.00 | 155.99 |
1085474957 | 2021.10.21 12:04:01 | sell | 0.10 | s&p500 | 4528.65 | 0.00 | 0.00 | 2021.10.21 12:53:35 | 4526.13 | -4.00 | 0.00 | 0.00 | 25.20 |
1085475056 | 2021.10.21 13:39:06 | sell | 0.10 | btcusd | 64956.47 | 0.00 | 0.00 | 2021.10.21 13:45:39 | 64584.96 | -4.00 | 0.00 | 0.00 | 371.51 |
1085475083 | 2021.10.21 13:57:11 | buy | 0.10 | btcusd | 64619.64 | 0.00 | 0.00 | 2021.10.21 13:59:43 | 64719.51 | -4.00 | 0.00 | 0.00 | 99.87 |
1085475105 | 2021.10.21 14:08:42 | buy | 0.10 | btcusd | 64584.10 | 0.00 | 0.00 | 2021.10.21 14:18:56 | 64695.49 | -4.00 | 0.00 | 0.00 | 111.39 |
1085475179 | 2021.10.21 14:50:26 | sell | 0.10 | gold | 1783.13 | 1799.00 | 0.00 | 2021.10.21 18:22:48 | 1781.69 | -4.00 | 0.00 | 0.00 | 14.40 |
1085475229 | 2021.10.21 15:25:39 | sell | 0.10 | btcusd | 65304.64 | 65938.47 | 64460.25 | 2021.10.21 15:55:40 | 65093.79 | -4.00 | 0.00 | 0.00 | 210.85 |
1085475316 | 2021.10.21 16:16:25 | buy | 0.10 | btcusd | 64650.69 | 0.00 | 65000.00 | 2021.10.22 01:02:08 | 62436.36 | -4.00 | 0.00 | 0.00 | -2 214.33 |
1085475362 | 2021.10.21 16:49:31 | sell | 0.10 | s&p500 | 4541.38 | 0.00 | 0.00 | 2021.10.21 18:21:51 | 4536.56 | -4.00 | 0.00 | 0.00 | 48.20 |
1085475410 | 2021.10.21 17:19:09 | buy | 0.10 | btcusd | 63487.19 | 0.00 | 65633.42 | 2021.10.22 01:02:12 | 62412.32 | -4.00 | 0.00 | 0.00 | -1 074.87 |
1085475492 | 2021.10.21 19:46:46 | buy | 0.10 | btcusd | 62901.22 | 0.00 | 0.00 | 2021.10.21 21:06:41 | 63243.87 | -4.00 | 0.00 | 0.00 | 342.65 |
1085475504 | 2021.10.21 21:28:37 | sell | 0.10 | s&p500 | 4544.93 | 0.00 | 0.00 | 2021.10.22 00:53:49 | 4550.99 | -4.00 | 0.00 | 0.00 | -60.60 |
1085475507 | 2021.10.21 21:52:41 | buy | 0.10 | btcusd | 62826.39 | 0.00 | 63335.59 | 2021.10.21 23:31:07 | 62841.38 | -4.00 | 0.00 | 0.00 | 14.99 |
1085478565 | 2021.10.26 03:51:47 | balance | Deposit | 1 571.00 |
1085479305 | 2021.10.26 14:28:38 | buy | 0.10 | hsi | 26057 | 0 | 0 | 2021.10.26 17:05:21 | 26024 | -4.00 | 0.00 | 0.00 | -33.00 |
1085480095 | 2021.10.27 04:19:31 | buy | 0.10 | hsi | 25591 | 0 | 0 | 2021.10.27 07:52:05 | 25570 | -4.00 | 0.00 | 0.00 | -21.00 |
1085480128 | 2021.10.27 04:47:28 | buy | 0.10 | hsi | 25522 | 0 | 0 | 2021.10.27 05:18:27 | 25583 | -4.00 | 0.00 | 0.00 | 61.00 |
1085480187 | 2021.10.27 05:41:54 | buy | 0.10 | hsi | 25566 | 0 | 0 | 2021.10.27 07:49:49 | 25564 | -4.00 | 0.00 | 0.00 | -2.00 |
1085480268 | 2021.10.27 08:16:34 | buy | 0.10 | hsi | 25534 | 0 | 0 | 2021.10.27 09:00:16 | 25529 | -4.00 | 0.00 | 0.00 | -5.00 |
1085480329 | 2021.10.27 09:04:37 | sell | 0.10 | dax | 15735.1 | 0.0 | 0.0 | 2021.10.27 09:49:01 | 15719.7 | -4.00 | 0.00 | 0.00 | 30.80 |
1085480757 | 2021.10.27 14:39:58 | sell | 0.10 | s&p500 | 4578.42 | 0.00 | 0.00 | 2021.10.27 15:35:49 | 4571.86 | -4.00 | 0.00 | 0.00 | 65.60 |
1085480958 | 2021.10.27 16:10:22 | sell | 0.10 | s&p500 | 4579.19 | 0.00 | 0.00 | 2021.10.27 16:32:54 | 4575.11 | -4.00 | 0.00 | 0.00 | 40.80 |
1085481201 | 2021.10.27 18:29:16 | buy | 0.10 | hsi | 25549 | 0 | 0 | 2021.10.28 03:31:12 | 25564 | -4.00 | 0.00 | 0.00 | 15.00 |
1085481731 | 2021.10.28 09:04:15 | sell | 0.10 | dax | 15683.3 | 0.0 | 0.0 | 2021.10.28 09:22:29 | 15701.8 | -4.00 | 0.00 | 0.00 | -37.00 |
1085481771 | 2021.10.28 09:38:30 | buy | 0.10 | dax | 15684.7 | 0.0 | 0.0 | 2021.10.28 10:04:11 | 15690.8 | -4.00 | 0.00 | 0.00 | 12.20 |
1085481818 | 2021.10.28 10:17:38 | buy | 0.10 | dax | 15663.6 | 0.0 | 0.0 | 2021.10.28 11:19:41 | 15666.7 | -4.00 | 0.00 | 0.00 | 6.20 |
1085481828 | 2021.10.28 10:21:10 | buy | 0.10 | dax | 15671.1 | 0.0 | 0.0 | 2021.10.28 11:19:47 | 15666.8 | -4.00 | 0.00 | 0.00 | -8.60 |
1085481894 | 2021.10.28 11:22:41 | buy | 0.20 | gold | 1799.97 | 0.00 | 0.00 | 2021.10.28 11:30:29 | 1798.76 | -8.00 | 0.00 | 0.00 | -24.20 |
1085482366 | 2021.10.28 15:59:52 | sell | 0.10 | s&p500 | 4581.61 | 0.00 | 0.00 | 2021.10.28 16:40:43 | 4588.77 | -4.00 | 0.00 | 0.00 | -71.60 |
1085482855 | 2021.10.29 03:37:21 | buy | 0.10 | hsi | 25350 | 0 | 0 | 2021.10.29 03:41:07 | 25257 | -4.00 | 0.00 | 0.00 | -93.00 |
1085482980 | 2021.10.29 04:22:49 | buy | 0.10 | hsi | 25406 | 0 | 0 | 2021.10.29 05:20:19 | 25339 | -4.00 | 0.00 | 0.00 | -67.00 |
1085482996 | 2021.10.29 04:31:36 | buy | 0.10 | hsi | 25383 | 0 | 0 | 2021.10.29 04:47:19 | 25455 | -4.00 | 0.00 | 0.00 | 72.00 |
1085483024 | 2021.10.29 04:55:47 | buy | 0.10 | hsi | 25419 | 0 | 0 | 2021.10.29 05:17:32 | 25329 | -4.00 | 0.00 | 0.00 | -90.00 |
1085483061 | 2021.10.29 05:34:50 | buy | 0.10 | hsi | 25409 | 0 | 0 | 2021.10.29 07:35:51 | 25376 | -4.00 | 0.00 | 0.00 | -33.00 |
1085483304 | 2021.10.29 09:29:41 | sell | 0.10 | dax | 15660.1 | 0.0 | 0.0 | 2021.10.29 09:41:34 | 15653.9 | -4.00 | 0.00 | 0.00 | 12.40 |
1085483923 | 2021.10.29 15:46:35 | sell | 0.10 | dax | 15606.8 | 0.0 | 0.0 | 2021.11.02 10:10:06 | 15845.5 | -4.00 | 0.00 | 0.00 | -477.40 |
1085483948 | 2021.10.29 15:57:40 | sell | 0.10 | dax | 15640.0 | 0.0 | 0.0 | 2021.10.29 18:29:40 | 15726.8 | -4.00 | 0.00 | 0.00 | -173.60 |
1085484098 | 2021.10.29 17:16:11 | sell | 0.10 | dax | 15649.9 | 0.0 | 0.0 | 2021.10.29 17:35:28 | 15689.7 | -4.00 | 0.00 | 0.00 | -79.60 |
1085484211 | 2021.10.29 19:36:52 | sell | 0.10 | dax | 15705.7 | 0.0 | 0.0 | 2021.11.02 10:10:09 | 15844.6 | -4.00 | 0.00 | 0.00 | -277.80 |
1085484367 | 2021.11.01 03:10:13 | sell | 0.10 | s&p500 | 4619.20 | 0.00 | 4537.29 | 2021.11.01 10:43:08 | 4623.10 | -4.00 | 0.00 | 0.00 | -39.00 |
1085484504 | 2021.11.01 03:58:38 | sell | 0.10 | s&p500 | 4617.65 | 0.00 | 0.00 | 2021.11.01 10:35:27 | 4621.91 | -4.00 | 0.00 | 0.00 | -42.60 |
1085484926 | 2021.11.01 09:52:36 | sell | 0.10 | dax | 15749.2 | 0.0 | 0.0 | 2021.11.01 10:32:50 | 15822.0 | -4.00 | 0.00 | 0.00 | -145.60 |
1085487723 | 2021.11.03 09:16:02 | balance | Deposit | 1 521.00 |
1085489268 | 2021.11.04 09:25:53 | sell | 0.10 | s&p500 | 4663.73 | 0.00 | 0.00 | 2021.11.08 02:06:22 | 4692.89 | -4.00 | 0.00 | 0.00 | -291.60 |
1085489295 | 2021.11.04 09:43:24 | buy | 0.10 | gold | 1773.76 | 1762.00 | 1785.00 | 2021.11.04 11:40:54 | 1775.21 | -4.00 | 0.00 | 0.00 | 14.50 |
1085489341 | 2021.11.04 10:10:05 | buy | 0.10 | gold | 1773.35 | 0.00 | 0.00 | 2021.11.04 12:33:33 | 1777.84 | -4.00 | 0.00 | 0.00 | 44.90 |
1085489551 | 2021.11.04 12:33:51 | sell limit | 0.10 | gold | 1782.00 | 0.00 | 0.00 | 2021.11.04 13:45:32 | 1781.51 | cancelled |
1085489637 | 2021.11.04 13:48:37 | sell | 0.10 | s&p500 | 4666.29 | 0.00 | 0.00 | 2021.11.08 02:06:19 | 4692.92 | -4.00 | 0.00 | 0.00 | -266.30 |
1085489633 | 2021.11.04 14:23:11 | sell | 0.10 | gold | 1785.00 | 0.00 | 1784.00 | 2021.11.05 17:11:06 | 1802.64 | -4.00 | 0.00 | 0.20 | -176.40 |
1085489807 | 2021.11.04 14:50:44 | sell | 0.10 | gold | 1790.55 | 0.00 | 1786.00 | 2021.11.05 14:31:30 | 1786.00 | -4.00 | 0.00 | 0.20 | 45.50 |
1085491120 | 2021.11.05 14:31:26 | buy | 0.10 | gold | 1786.80 | 0.00 | 0.00 | 2021.11.05 14:42:16 | 1792.67 | -4.00 | 0.00 | 0.00 | 58.70 |
1085491121 | 2021.11.05 14:31:30 | buy | 0.10 | gold | 1786.50 | 0.00 | 0.00 | 2021.11.05 14:44:44 | 1790.41 | -4.00 | 0.00 | 0.00 | 39.10 |
1085491372 | 2021.11.05 15:13:03 | sell | 0.10 | gold | 1794.76 | 0.00 | 0.00 | 2021.11.05 17:11:43 | 1802.91 | -4.00 | 0.00 | 0.00 | -81.50 |
1085491595 | 2021.11.05 17:11:33 | sell | 0.10 | btcusd | 60929.68 | 0.00 | 0.00 | 2021.11.08 01:27:59 | 63031.75 | -4.00 | 0.00 | 0.00 | -2 102.07 |
1085492598 | 2021.11.08 09:14:12 | balance | Deposit | 2 754.00 |
1085543886 | 2021.12.21 12:59:39 | buy | 0.10 | usdjpy | 113.72 | 113.30 | 114.00 | 2021.12.21 14:57:58 | 113.72 | -4.00 | 0.00 | 0.00 | 0.00 |
1085543894 | 2021.12.21 13:06:53 | sell | 0.10 | gbpusd | 1.3248 | 1.3275 | 0.0000 | 2021.12.21 15:03:39 | 1.3256 | -4.00 | 0.00 | 0.00 | -8.00 |
1085543921 | 2021.12.21 13:25:01 | sell | 0.10 | gbpusd | 1.3250 | 1.3275 | 0.0000 | 2021.12.21 15:15:46 | 1.3250 | -4.00 | 0.00 | 0.00 | 0.00 |
1085544016 | 2021.12.21 15:02:54 | sell | 0.10 | gold | 1800.03 | 1803.20 | 0.00 | 2021.12.21 15:43:33 | 1796.52 | -4.00 | 0.00 | 0.00 | 35.10 |
1085544017 | 2021.12.21 15:03:05 | sell | 0.10 | gold | 1800.17 | 1803.20 | 0.00 | 2021.12.21 15:46:29 | 1796.90 | -4.00 | 0.00 | 0.00 | 32.70 |
1085544190 | 2021.12.21 16:48:59 | buy | 0.10 | gold | 1793.93 | 1787.00 | 0.00 | 2021.12.21 17:44:08 | 1787.00 | -4.00 | 0.00 | 0.00 | -69.30 |
1085544217 | 2021.12.21 16:59:05 | buy | 0.10 | gold | 1792.63 | 1783.00 | 0.00 | 2021.12.21 17:46:45 | 1786.94 | -4.00 | 0.00 | 0.00 | -56.90 |
1085544512 | 2021.12.22 01:53:52 | sell | 0.10 | coco | 71.25 | 71.62 | 0.00 | 2021.12.22 03:38:45 | 71.62 | -4.00 | 0.00 | 0.00 | -37.00 |
1085544673 | 2021.12.22 03:47:59 | buy | 0.10 | gold | 1790.31 | 0.00 | 0.00 | 2021.12.29 13:31:58 | 1794.43 | -4.00 | 0.00 | -8.40 | 41.20 |
1085544683 | 2021.12.22 03:51:05 | buy | 0.10 | gold | 1790.06 | 0.00 | 0.00 | 2021.12.29 13:32:00 | 1794.45 | -4.00 | 0.00 | -8.40 | 43.90 |
1085544905 | 2021.12.22 07:22:42 | buy | 0.10 | gold | 1788.22 | 0.00 | 0.00 | 2021.12.29 13:32:03 | 1794.50 | -4.00 | 0.00 | -8.40 | 62.80 |
1085545502 | 2021.12.22 15:33:21 | buy | 0.10 | eurjpy | 129.17 | 0.00 | 0.00 | 2021.12.23 10:49:58 | 129.34 | -4.00 | 0.00 | 0.60 | 14.88 |
1085547038 | 2021.12.23 16:37:28 | buy | 0.10 | gold | 1801.68 | 0.00 | 0.00 | 2021.12.23 17:10:26 | 1805.94 | -4.00 | 0.00 | 0.00 | 42.60 |
1085547039 | 2021.12.23 16:37:40 | buy | 0.10 | gold | 1801.74 | 0.00 | 0.00 | 2021.12.23 17:10:33 | 1805.78 | -4.00 | 0.00 | 0.00 | 40.40 |
1085547729 | 2021.12.24 16:47:00 | buy | 0.10 | eurusd | 1.1322 | 0.0000 | 0.0000 | 2021.12.24 16:47:06 | 1.1320 | -4.00 | 0.00 | 0.00 | -2.00 |
1085548572 | 2021.12.27 15:45:37 | buy | 0.10 | eurusd | 1.1312 | 0.0000 | 0.0000 | 2021.12.27 15:45:42 | 1.1310 | -4.00 | 0.00 | 0.00 | -2.00 |
1085549024 | 2021.12.28 01:59:13 | buy | 0.10 | gold | 1812.65 | 0.00 | 0.00 | 2021.12.28 02:06:34 | 1811.50 | -4.00 | 0.00 | 0.00 | -11.50 |
1085549025 | 2021.12.28 01:59:19 | buy | 0.10 | gold | 1812.63 | 0.00 | 0.00 | 2021.12.28 02:19:40 | 1811.31 | -4.00 | 0.00 | 0.00 | -13.20 |
1085549213 | 2021.12.28 04:14:35 | buy | 0.10 | gold | 1809.67 | 0.00 | 0.00 | 2021.12.28 10:38:16 | 1814.35 | -4.00 | 0.00 | 0.00 | 46.80 |
1085549216 | 2021.12.28 04:17:51 | buy | 0.10 | gold | 1809.66 | 0.00 | 0.00 | 2021.12.28 10:38:21 | 1814.33 | -4.00 | 0.00 | 0.00 | 46.70 |
1085549811 | 2021.12.28 10:38:31 | sell | 0.10 | coco | 75.61 | 0.00 | 0.00 | 2021.12.28 18:55:53 | 76.22 | -4.00 | 0.00 | 0.00 | -61.00 |
1085549812 | 2021.12.28 10:38:59 | sell | 0.10 | coco | 75.60 | 76.25 | 0.00 | 2021.12.28 11:32:05 | 76.25 | -4.00 | 0.00 | 0.00 | -65.00 |
1085550193 | 2021.12.28 12:41:45 | sell | 0.10 | coco | 76.48 | 77.10 | 0.00 | 2021.12.28 18:55:57 | 76.21 | -4.00 | 0.00 | 0.00 | 27.00 |
1085550839 | 2021.12.28 18:56:01 | buy | 0.10 | gold | 1810.85 | 0.00 | 0.00 | 2021.12.28 19:56:10 | 1809.98 | -4.00 | 0.00 | 0.00 | -8.70 |
1085550840 | 2021.12.28 18:56:06 | buy | 0.10 | gold | 1810.80 | 1790.00 | 0.00 | 2021.12.29 13:30:42 | 1794.73 | -4.00 | 0.00 | -1.20 | -160.70 |
1085550972 | 2021.12.28 20:12:25 | buy | 0.10 | gold | 1811.41 | 1805.00 | 0.00 | 2021.12.28 20:55:38 | 1805.00 | -4.00 | 0.00 | 0.00 | -64.10 |
1085551088 | 2021.12.29 01:16:52 | buy | 0.10 | gold | 1807.31 | 0.00 | 0.00 | 2021.12.29 15:10:49 | 1790.58 | -4.00 | 0.00 | 0.00 | -167.30 |
1085552186 | 2021.12.29 13:32:08 | buy | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.12.29 13:40:54 | 1795.08 | -4.00 | 0.00 | 0.00 | 0.80 |
1085552187 | 2021.12.29 13:32:12 | buy | 0.10 | gold | 1795.09 | 0.00 | 0.00 | 2021.12.29 13:40:57 | 1795.16 | -4.00 | 0.00 | 0.00 | 0.70 |
1085552190 | 2021.12.29 13:33:18 | buy | 0.10 | gold | 1795.38 | 0.00 | 0.00 | 2021.12.29 13:41:00 | 1795.18 | -4.00 | 0.00 | 0.00 | -2.00 |
1085552207 | 2021.12.29 13:41:08 | sell | 0.10 | coco | 75.55 | 0.00 | 0.00 | 2021.12.30 16:14:14 | 76.83 | -4.00 | 0.00 | 0.00 | -128.00 |
1085552208 | 2021.12.29 13:41:12 | sell | 0.10 | coco | 75.57 | 0.00 | 0.00 | 2021.12.30 16:14:18 | 76.83 | -4.00 | 0.00 | 0.00 | -126.00 |
1085552210 | 2021.12.29 13:43:04 | buy | 0.10 | gold | 1795.97 | 0.00 | 0.00 | 2021.12.29 15:10:58 | 1790.45 | -4.00 | 0.00 | 0.00 | -55.20 |
1085552229 | 2021.12.29 14:01:31 | buy | 0.10 | gold | 1797.58 | 0.00 | 0.00 | 2021.12.29 14:22:59 | 1794.79 | -4.00 | 0.00 | 0.00 | -27.90 |
1085552317 | 2021.12.29 15:11:04 | sell | 0.10 | coco | 75.52 | 0.00 | 0.00 | 2021.12.30 04:10:35 | 76.89 | -4.00 | 0.00 | 0.00 | -137.00 |
1085552366 | 2021.12.29 15:35:49 | buy | 0.10 | gold | 1793.40 | 0.00 | 0.00 | 2021.12.29 15:59:52 | 1789.59 | -4.00 | 0.00 | 0.00 | -38.10 |
1085552367 | 2021.12.29 15:35:52 | buy | 0.10 | gold | 1793.35 | 0.00 | 0.00 | 2021.12.29 16:00:16 | 1789.48 | -4.00 | 0.00 | 0.00 | -38.70 |
1085553205 | 2021.12.30 05:17:32 | sell | 0.10 | coco | 76.78 | 0.00 | 0.00 | 2021.12.31 12:42:41 | 76.33 | -4.00 | 0.00 | 0.00 | 45.00 |
1085553206 | 2021.12.30 05:17:38 | sell | 0.10 | coco | 76.79 | 0.00 | 0.00 | 2021.12.31 13:12:18 | 76.16 | -4.00 | 0.00 | 0.00 | 63.00 |
1085554135 | 2021.12.30 17:00:29 | sell | 0.10 | coco | 76.98 | 0.00 | 0.00 | 2021.12.31 13:13:12 | 76.15 | -4.00 | 0.00 | 0.00 | 83.00 |
1085554142 | 2021.12.30 17:02:31 | sell | 0.10 | coco | 77.01 | 0.00 | 0.00 | 2021.12.31 13:13:16 | 76.16 | -4.00 | 0.00 | 0.00 | 85.00 |
1085555106 | 2021.12.31 13:51:54 | sell | 0.10 | gbpjpy | 155.11 | 155.58 | 0.00 | 2021.12.31 16:03:33 | 155.58 | -4.00 | 0.00 | 0.00 | -40.82 |
1085555454 | 2021.12.31 17:32:29 | sell | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2022.01.03 01:09:17 | 75.83 | -4.00 | 0.00 | 0.00 | 7.00 |
1085555456 | 2021.12.31 17:32:54 | sell | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2022.01.03 01:09:20 | 75.83 | -4.00 | 0.00 | 0.00 | 7.00 |
1085555788 | 2022.01.03 03:04:35 | sell | 0.10 | coco | 75.75 | 0.00 | 0.00 | 2022.01.03 03:30:32 | 75.99 | -4.00 | 0.00 | 0.00 | -24.00 |
1085556210 | 2022.01.03 08:40:26 | buy | 0.10 | gold | 1824.50 | 0.00 | 0.00 | 2022.01.03 12:18:10 | 1826.65 | -4.00 | 0.00 | 0.00 | 21.50 |
1085556515 | 2022.01.03 13:16:43 | sell | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2022.01.03 16:34:56 | 75.47 | -4.00 | 0.00 | 0.00 | 43.00 |
1085556516 | 2022.01.03 13:16:52 | sell | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2022.01.03 16:34:58 | 75.44 | -4.00 | 0.00 | 0.00 | 46.00 |
1085556819 | 2022.01.03 16:02:04 | buy | 0.10 | gold | 1808.14 | 0.00 | 0.00 | 2022.01.03 16:05:14 | 1807.99 | -4.00 | 0.00 | 0.00 | -1.50 |
1085556887 | 2022.01.03 16:22:05 | buy | 0.10 | gold | 1809.00 | 1804.00 | 0.00 | 2022.01.03 16:28:02 | 1807.97 | -4.00 | 0.00 | 0.00 | -10.30 |
1085556888 | 2022.01.03 16:22:31 | buy | 0.10 | gold | 1808.82 | 1804.00 | 0.00 | 2022.01.03 16:35:01 | 1805.44 | -4.00 | 0.00 | 0.00 | -33.80 |
1085556948 | 2022.01.03 16:40:01 | sell | 0.10 | coco | 75.22 | 0.00 | 0.00 | 2022.01.03 16:53:26 | 75.20 | -4.00 | 0.00 | 0.00 | 2.00 |
1085556949 | 2022.01.03 16:40:04 | sell | 0.10 | coco | 75.23 | 0.00 | 0.00 | 2022.01.03 16:53:31 | 75.20 | -4.00 | 0.00 | 0.00 | 3.00 |
1085557175 | 2022.01.03 17:40:57 | buy | 0.10 | gold | 1802.98 | 1799.30 | 0.00 | 2022.01.03 17:46:55 | 1802.13 | -4.00 | 0.00 | 0.00 | -8.50 |
1085557188 | 2022.01.03 17:48:32 | sell | 0.10 | coco | 75.59 | 0.00 | 0.00 | 2022.01.04 12:20:20 | 76.81 | -4.00 | 0.00 | 0.00 | -122.00 |
1085557192 | 2022.01.03 17:49:53 | sell | 0.10 | coco | 75.59 | 0.00 | 0.00 | 2022.01.04 12:20:26 | 76.80 | -4.00 | 0.00 | 0.00 | -121.00 |
1085557776 | 2022.01.04 06:22:09 | sell | 0.10 | coco | 76.29 | 0.00 | 0.00 | 2022.01.04 07:43:30 | 76.44 | -4.00 | 0.00 | 0.00 | -15.00 |
1085558668 | 2022.01.04 16:52:58 | buy | 0.10 | gold | 1810.21 | 0.00 | 0.00 | 2022.01.05 08:52:02 | 1813.08 | -4.00 | 0.00 | -1.20 | 28.70 |
1085558670 | 2022.01.04 16:53:04 | buy | 0.10 | gold | 1810.41 | 0.00 | 0.00 | 2022.01.05 08:52:06 | 1813.08 | -4.00 | 0.00 | -1.20 | 26.70 |
1085558682 | 2022.01.04 16:55:10 | buy | 0.10 | gold | 1810.38 | 0.00 | 0.00 | 2022.01.05 08:52:00 | 1813.08 | -4.00 | 0.00 | -1.20 | 27.00 |
1085558727 | 2022.01.04 17:11:00 | buy | 0.10 | gold | 1809.08 | 0.00 | 0.00 | 2022.01.05 08:51:57 | 1813.08 | -4.00 | 0.00 | -1.20 | 40.00 |
1085559638 | 2022.01.05 10:11:56 | buy | 0.10 | gold | 1815.77 | 0.00 | 0.00 | 2022.01.05 13:56:25 | 1818.13 | -4.00 | 0.00 | 0.00 | 23.60 |
1085559639 | 2022.01.05 10:12:00 | buy | 0.10 | gold | 1815.76 | 0.00 | 0.00 | 2022.01.05 14:26:27 | 1817.13 | -4.00 | 0.00 | 0.00 | 13.70 |
1085559646 | 2022.01.05 10:14:37 | buy | 0.10 | gold | 1816.39 | 1811.00 | 0.00 | 2022.01.05 14:26:23 | 1817.02 | -4.00 | 0.00 | 0.00 | 6.30 |
1085559671 | 2022.01.05 10:30:56 | buy | 0.10 | gold | 1816.83 | 0.00 | 0.00 | 2022.01.05 13:50:40 | 1819.06 | -4.00 | 0.00 | 0.00 | 22.30 |
1085560035 | 2022.01.05 15:43:37 | buy | 0.10 | gbpjpy | 156.94 | 0.00 | 0.00 | 2022.01.05 15:46:36 | 156.84 | -4.00 | 0.00 | 0.00 | -8.64 |
1085560243 | 2022.01.05 17:05:50 | sell | 0.10 | gold | 1825.02 | 1829.50 | 0.00 | 2022.01.05 18:10:22 | 1825.60 | -4.00 | 0.00 | 0.00 | -5.80 |
1085560255 | 2022.01.05 17:12:12 | sell | 0.10 | gold | 1824.66 | 1832.50 | 0.00 | 2022.01.05 18:07:04 | 1825.04 | -4.00 | 0.00 | 0.00 | -3.80 |
1085560367 | 2022.01.05 18:12:14 | sell | 0.10 | gold | 1824.66 | 0.00 | 0.00 | 2022.01.05 18:40:19 | 1824.28 | -4.00 | 0.00 | 0.00 | 3.80 |
1085560379 | 2022.01.05 18:13:17 | sell | 0.10 | gold | 1824.51 | 0.00 | 0.00 | 2022.01.05 18:40:23 | 1824.27 | -4.00 | 0.00 | 0.00 | 2.40 |
1085560575 | 2022.01.06 01:10:01 | buy | 0.10 | gold | 1811.55 | 0.00 | 0.00 | 2022.01.06 07:39:57 | 1804.48 | -4.00 | 0.00 | 0.00 | -70.70 |
1085560576 | 2022.01.06 01:10:05 | buy | 0.10 | gold | 1811.55 | 0.00 | 0.00 | 2022.01.06 08:49:51 | 1801.79 | -4.00 | 0.00 | 0.00 | -97.60 |
1085560579 | 2022.01.06 01:12:11 | buy | 0.10 | gold | 1811.54 | 0.00 | 0.00 | 2022.01.06 08:49:54 | 1801.79 | -4.00 | 0.00 | 0.00 | -97.50 |
1085560675 | 2022.01.06 03:09:07 | buy | 0.10 | gold | 1808.72 | 0.00 | 0.00 | 2022.01.06 08:50:03 | 1801.52 | -4.00 | 0.00 | 0.00 | -72.00 |
1085560682 | 2022.01.06 03:13:53 | buy | 0.10 | gold | 1809.56 | 0.00 | 0.00 | 2022.01.06 05:46:08 | 1807.15 | -4.00 | 0.00 | 0.00 | -24.10 |
1085561207 | 2022.01.06 07:55:33 | buy | 0.10 | gold | 1804.56 | 0.00 | 0.00 | 2022.01.06 10:27:36 | 1799.46 | -4.00 | 0.00 | 0.00 | -51.00 |
1085561212 | 2022.01.06 07:57:57 | buy | 0.10 | gold | 1804.21 | 0.00 | 0.00 | 2022.01.06 10:27:39 | 1797.41 | -4.00 | 0.00 | 0.00 | -68.00 |
1085561563 | 2022.01.06 10:28:06 | buy | 0.10 | gold | 1797.27 | 0.00 | 0.00 | 2022.01.06 10:56:41 | 1794.79 | -4.00 | 0.00 | 0.00 | -24.80 |
1085563255 | 2022.01.07 12:32:05 | sell | 0.10 | gold | 1791.27 | 0.00 | 0.00 | 2022.01.07 12:33:37 | 1791.96 | -4.00 | 0.00 | 0.00 | -6.90 |
1085563256 | 2022.01.07 12:33:42 | sell | 0.10 | gold | 1791.41 | 0.00 | 0.00 | 2022.01.07 12:33:45 | 1791.90 | -4.00 | 0.00 | 0.00 | -4.90 |
1085564121 | 2022.01.10 03:43:03 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
1085564122 | 2022.01.10 03:43:11 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085564124 | 2022.01.10 03:43:24 | balance | Deposit | 6 513.00 |
1085564209 | 2022.01.10 04:08:37 | sell | 0.50 | hsi | 23628 | 23704 | 23615 | 2022.01.10 04:12:36 | 23615 | -20.00 | 0.00 | 0.00 | 65.00 |
1085564223 | 2022.01.10 04:15:43 | sell | 0.50 | hsi | 23610 | 23660 | 23574 | 2022.01.10 04:25:07 | 23660 | -20.00 | 0.00 | 0.00 | -250.00 |
1085564248 | 2022.01.10 04:39:56 | sell | 0.50 | hsi | 23654 | 23674 | 23592 | 2022.01.10 07:11:05 | 23648 | -20.00 | 0.00 | 0.00 | 30.00 |
1085564525 | 2022.01.10 09:01:11 | buy | 0.50 | dax | 15990.8 | 15952.7 | 16038.5 | 2022.01.10 10:12:39 | 15952.7 | -20.00 | 0.00 | 0.00 | -381.00 |
1085564528 | 2022.01.10 09:02:18 | buy | 1.00 | dax | 16000.3 | 15816.3 | 16150.2 | 2022.01.10 10:47:59 | 15872.2 | -40.00 | 0.00 | 0.00 | -2 562.00 |
1085564648 | 2022.01.10 10:15:31 | sell | 0.50 | dax | 15943.2 | 0.0 | 15911.6 | 2022.01.10 10:18:29 | 15942.3 | -20.00 | 0.00 | 0.00 | 9.00 |
1085564670 | 2022.01.10 10:23:26 | sell | 0.50 | dax | 15910.7 | 0.0 | 0.0 | 2022.01.10 10:25:10 | 15938.2 | -20.00 | 0.00 | 0.00 | -275.00 |
1085564695 | 2022.01.10 10:35:57 | sell | 0.50 | dax | 15864.5 | 0.0 | 0.0 | 2022.01.10 10:36:30 | 15851.9 | -20.00 | 0.00 | 0.00 | 126.00 |
1085564698 | 2022.01.10 10:36:44 | sell | 0.50 | dax | 15839.9 | 15906.9 | 0.0 | 2022.01.10 10:48:01 | 15877.1 | -20.00 | 0.00 | 0.00 | -372.00 |
1085566183 | 2022.01.11 07:58:29 | balance | Deposit | 3 810.00 |
1085568051 | 2022.01.12 08:54:58 | buy | 0.50 | usdchf | 0.9242 | 0.9125 | 0.0000 | 2022.01.13 09:24:40 | 0.9135 | -20.00 | 0.00 | 4.50 | -585.66 |
1085568064 | 2022.01.12 09:01:40 | sell | 0.50 | dax | 16040.8 | 16083.4 | 0.0 | 2022.01.12 10:19:28 | 16021.5 | -20.00 | 0.00 | 0.00 | 193.00 |
1085568622 | 2022.01.12 15:32:44 | buy | 0.50 | hsi | 24464 | 24400 | 24550 | 2022.01.12 15:39:20 | 24515 | -20.00 | 0.00 | 0.00 | 255.00 |
1085569353 | 2022.01.13 03:35:28 | sell | 0.50 | hsi | 24422 | 24575 | 24360 | 2022.01.13 03:56:07 | 24397 | -20.00 | 0.00 | 0.00 | 125.00 |
1085569821 | 2022.01.13 09:31:01 | sell | 0.50 | coco | 82.11 | 83.09 | 0.00 | 2022.01.13 10:30:50 | 82.62 | -20.00 | 0.00 | 0.00 | -255.00 |
1085570054 | 2022.01.13 12:01:53 | buy | 0.50 | gold | 1822.52 | 1816.00 | 1827.00 | 2022.01.13 14:57:43 | 1823.26 | -20.00 | 0.00 | 0.00 | 37.00 |
1085570055 | 2022.01.13 12:02:11 | buy | 0.50 | coco | 82.83 | 82.00 | 83.50 | 2022.01.13 14:51:14 | 82.00 | -20.00 | 0.00 | 0.00 | -415.00 |
1085570857 | 2022.01.14 03:17:18 | sell | 0.50 | hsi | 24168 | 24241 | 0 | 2022.01.14 07:52:14 | 24241 | -20.00 | 0.00 | 0.00 | -365.00 |
1085571241 | 2022.01.14 08:05:36 | buy limit | 0.50 | s&p500 | 4660.00 | 0.00 | 0.00 | 2022.01.14 10:03:04 | 4667.65 | cancelled |
1085571327 | 2022.01.14 09:07:22 | buy stop | 0.50 | gold | 1833.50 | 0.00 | 1838.40 | 2022.01.14 12:46:37 | 1822.83 | cancelled |
1085571372 | 2022.01.14 09:35:20 | buy stop | 0.50 | gold | 1833.50 | 0.00 | 1839.50 | 2022.01.14 12:46:46 | 1822.83 | cancelled |
1085571572 | 2022.01.14 12:21:15 | buy | 0.50 | gold | 1822.91 | 1816.00 | 1827.50 | 2022.01.14 15:45:57 | 1826.06 | -20.00 | 0.00 | 0.00 | 157.50 |
1085571633 | 2022.01.14 13:17:14 | buy | 0.50 | gold | 1822.49 | 1816.00 | 1827.50 | 2022.01.14 15:45:48 | 1826.28 | -20.00 | 0.00 | 0.00 | 189.50 |
1085572698 | 2022.01.17 03:10:31 | buy stop | 0.50 | usdchf | 0.9170 | 0.0000 | 0.0000 | 2022.01.17 05:33:22 | 0.9148 | cancelled |
1085572995 | 2022.01.17 05:11:07 | buy | 0.50 | gbpjpy | 156.50 | 156.22 | 0.00 | 2022.01.17 14:14:03 | 156.22 | -20.00 | 0.00 | 0.00 | -122.33 |
1085573201 | 2022.01.17 08:42:15 | sell | 0.50 | s&p500 | 4658.45 | 4663.25 | 4652.59 | 2022.01.17 09:24:16 | 4663.25 | -20.00 | 0.00 | 0.00 | -240.00 |
1085573286 | 2022.01.17 10:03:20 | sell | 0.50 | s&p500 | 4659.20 | 4670.00 | 0.00 | 2022.01.17 11:29:27 | 4670.00 | -20.00 | 0.00 | 0.00 | -540.00 |
1085573429 | 2022.01.17 12:00:25 | buy | 1.00 | gold | 1821.81 | 1813.00 | 1825.40 | 2022.01.18 09:14:06 | 1813.00 | -40.00 | 0.00 | -12.00 | -881.00 |
1085573603 | 2022.01.17 15:46:18 | sell | 0.50 | s&p500 | 4670.20 | 0.00 | 4630.00 | 2022.01.17 16:06:20 | 4668.76 | -20.00 | 0.00 | 0.00 | 72.00 |
1085573911 | 2022.01.18 03:36:28 | buy | 0.50 | hsi | 24306 | 24310 | 24433 | 2022.01.18 03:39:46 | 24324 | -20.00 | 0.00 | 0.00 | 90.00 |
1085574510 | 2022.01.18 10:06:02 | sell | 0.50 | s&p500 | 4637.76 | 4630.74 | 0.00 | 2022.01.18 10:13:00 | 4630.74 | -20.00 | 0.00 | 0.00 | 351.00 |
1085574703 | 2022.01.18 12:04:29 | sell | 0.50 | gold | 1809.58 | 0.00 | 1806.50 | 2022.01.18 13:53:44 | 1814.00 | -20.00 | 0.00 | 0.00 | -221.00 |
1085574717 | 2022.01.18 12:12:25 | sell limit | 0.50 | gold | 1813.50 | 0.00 | 0.00 | 2022.01.18 13:41:44 | 1812.08 | cancelled |
1085576021 | 2022.01.19 05:25:26 | buy | 0.50 | gold | 1810.94 | 0.00 | 1833.00 | 2022.01.19 07:13:11 | 1812.36 | -20.00 | 0.00 | 0.00 | 71.00 |
1085576024 | 2022.01.19 05:26:01 | sell stop | 0.50 | gold | 1809.41 | 0.00 | 0.00 | 2022.01.19 07:15:23 | 1812.73 | cancelled |
1085576043 | 2022.01.19 05:42:56 | buy | 0.50 | gold | 1811.89 | 0.00 | 1838.00 | 2022.01.19 07:15:19 | 1812.73 | -20.00 | 0.00 | 0.00 | 42.00 |
1085576045 | 2022.01.19 05:43:30 | sell stop | 0.50 | gold | 1808.72 | 0.00 | 0.00 | 2022.01.19 07:13:18 | 1812.39 | cancelled |
1085576243 | 2022.01.19 08:55:05 | buy | 0.50 | gold | 1814.55 | 0.00 | 1838.00 | 2022.01.19 10:50:32 | 1815.20 | -20.00 | 0.00 | 0.00 | 32.50 |
1085576245 | 2022.01.19 08:56:10 | buy | 0.50 | gold | 1814.43 | 0.00 | 1833.00 | 2022.01.19 10:50:26 | 1815.20 | -20.00 | 0.00 | 0.00 | 38.50 |
1085576244 | 2022.01.19 09:50:13 | sell | 0.50 | gold | 1811.33 | 0.00 | 0.00 | 2022.01.19 10:23:23 | 1812.75 | -20.00 | 0.00 | 0.00 | -71.00 |
1085576246 | 2022.01.19 09:50:13 | sell | 0.50 | gold | 1811.34 | 0.00 | 0.00 | 2022.01.19 10:04:52 | 1813.25 | -20.00 | 0.00 | 0.00 | -95.50 |
1085576330 | 2022.01.19 09:55:01 | sell stop | 0.50 | gold | 1810.83 | 0.00 | 0.00 | 2022.01.19 10:50:41 | 1815.36 | cancelled |
1085576396 | 2022.01.19 10:20:07 | sell stop | 0.50 | gold | 1812.10 | 0.00 | 0.00 | 2022.01.19 10:50:37 | 1815.27 | cancelled |
1085576491 | 2022.01.19 11:15:14 | buy | 0.50 | gold | 1816.20 | 0.00 | 1829.00 | 2022.01.19 11:35:27 | 1816.67 | -20.00 | 0.00 | 0.00 | 23.50 |
1085576503 | 2022.01.19 11:28:55 | sell stop | 0.50 | gold | 1812.70 | 0.00 | 0.00 | 2022.01.19 11:35:35 | 1816.67 | cancelled |
1085576564 | 2022.01.19 12:10:21 | sell | 0.50 | gold | 1816.64 | 1829.10 | 1802.00 | 2022.01.19 16:29:33 | 1824.46 | -20.00 | 0.00 | 0.00 | -391.00 |
1085576565 | 2022.01.19 15:20:05 | buy | 0.50 | gold | 1820.43 | 0.00 | 0.00 | 2022.01.19 15:25:07 | 1821.37 | -20.00 | 0.00 | 0.00 | 47.00 |
1085576805 | 2022.01.19 15:30:04 | buy | 0.50 | gold | 1825.00 | 0.00 | 0.00 | 2022.01.19 15:33:07 | 1822.11 | -20.00 | 0.00 | 0.00 | -144.50 |
1085576830 | 2022.01.19 16:36:30 | buy | 0.50 | gold | 1826.00 | 0.00 | 0.00 | 2022.01.25 05:34:16 | 1841.64 | -20.00 | 0.00 | -36.00 | 782.00 |
1085583478 | 2022.01.25 05:34:28 | balance | Deposit | 2 464.00 |
1085583713 | 2022.01.25 09:46:37 | balance | 更改賬戶佣金方案(I$40COMM-0GP) | 0.00 |
1085584437 | 2022.01.25 16:37:51 | buy | 0.50 | s&p500 | 4359.08 | 4338.15 | 0.00 | 2022.01.25 16:41:06 | 4338.15 | 0.00 | 0.00 | 0.00 | -1 046.50 |
1085584469 | 2022.01.25 16:45:31 | sell | 0.50 | s&p500 | 4325.07 | 4333.10 | 0.00 | 2022.01.25 16:53:34 | 4304.57 | 0.00 | 0.00 | 0.00 | 1 025.00 |
1085584555 | 2022.01.25 17:00:50 | sell | 0.50 | gold | 1849.17 | 1852.69 | 0.00 | 2022.01.25 17:19:44 | 1842.62 | 0.00 | 0.00 | 0.00 | 327.50 |
1085584709 | 2022.01.25 17:47:37 | buy | 0.50 | s&p500 | 4346.58 | 4329.28 | 0.00 | 2022.01.25 17:58:01 | 4329.28 | 0.00 | 0.00 | 0.00 | -865.00 |
1085584758 | 2022.01.25 18:09:01 | sell | 0.50 | s&p500 | 4317.52 | 4335.05 | 4309.54 | 2022.01.25 18:19:23 | 4335.05 | 0.00 | 0.00 | 0.00 | -876.50 |
1085596980 | 2022.02.09 06:20:52 | balance | Deposit | 1 435.00 |
1085597266 | 2022.02.09 10:01:25 | buy | 0.50 | s&p500 | 4534.83 | 4527.00 | 4665.00 | 2022.02.09 11:58:59 | 4547.15 | -20.00 | 0.00 | 0.00 | 616.00 |
1085598230 | 2022.02.10 04:59:39 | buy | 0.50 | s&p500 | 4572.99 | 4579.99 | 4675.99 | 2022.02.10 15:30:05 | 4579.99 | -20.00 | 0.00 | 0.00 | 350.00 |
1085599161 | 2022.02.10 17:12:04 | buy | 0.50 | gold | 1834.69 | 1820.33 | 1874.44 | 2022.02.10 18:39:56 | 1838.21 | -20.00 | 0.00 | 0.00 | 176.00 |
1085599618 | 2022.02.11 03:46:09 | sell | 0.50 | s&p500 | 4490.10 | 4495.10 | 4400.10 | 2022.02.11 08:00:48 | 4465.41 | -20.00 | 0.00 | 0.00 | 1 234.50 |
1085600098 | 2022.02.11 10:58:57 | sell | 0.50 | s&p500 | 4479.84 | 4497.84 | 4373.84 | 2022.02.11 14:26:30 | 4497.84 | -20.00 | 0.00 | 0.00 | -900.00 |
1085600209 | 2022.02.11 13:45:39 | sell | 0.50 | s&p500 | 4478.58 | 4497.58 | 4373.58 | 2022.02.11 14:26:28 | 4497.58 | -20.00 | 0.00 | 0.00 | -950.00 |
1085600463 | 2022.02.11 16:29:25 | buy | 0.50 | s&p500 | 4504.72 | 4498.72 | 0.00 | 2022.02.11 16:58:43 | 4498.72 | -20.00 | 0.00 | 0.00 | -300.00 |
1085600560 | 2022.02.11 17:02:47 | sell | 0.50 | eurusd | 1.1387 | 1.1437 | 1.1338 | 2022.02.11 17:21:45 | 1.1400 | -20.00 | 0.00 | 0.00 | -65.00 |
1085600561 | 2022.02.11 17:02:53 | buy | 0.50 | eurusd | 1.1388 | 1.1338 | 1.1437 | 2022.02.11 17:21:41 | 1.1398 | -20.00 | 0.00 | 0.00 | 50.00 |
1085601312 | 2022.02.14 03:41:02 | buy | 0.50 | coco | 94.38 | 92.48 | 0.00 | 2022.02.14 04:32:31 | 94.56 | -20.00 | 0.00 | 0.00 | 90.00 |
1085601324 | 2022.02.14 03:41:36 | buy | 0.50 | gold | 1859.02 | 1850.02 | 1907.02 | 2022.02.14 18:35:22 | 1860.35 | -20.00 | 0.00 | 0.00 | 66.50 |
1085601743 | 2022.02.14 08:44:56 | buy | 0.50 | s&p500 | 4416.38 | 4397.38 | 0.00 | 2022.02.14 10:23:37 | 4397.38 | -20.00 | 0.00 | 0.00 | -950.00 |
1085601995 | 2022.02.14 10:44:55 | sell | 0.50 | s&p500 | 4388.10 | 4400.00 | 0.00 | 2022.02.14 10:53:19 | 4381.18 | -20.00 | 0.00 | 0.00 | 346.00 |
1085602021 | 2022.02.14 11:02:06 | buy | 0.50 | s&p500 | 4368.92 | 4350.92 | 4395.92 | 2022.02.14 11:26:14 | 4384.77 | -20.00 | 0.00 | 0.00 | 792.50 |
1085602078 | 2022.02.14 11:37:40 | buy | 0.50 | s&p500 | 4376.95 | 4377.95 | 4460.95 | 2022.02.14 14:49:16 | 4421.76 | -20.00 | 0.00 | 0.00 | 2 240.50 |
1085602317 | 2022.02.14 14:53:21 | sell | 0.50 | s&p500 | 4411.88 | 4422.88 | 4403.00 | 2022.02.14 15:01:41 | 4422.88 | -20.00 | 0.00 | 0.00 | -550.00 |
1085602352 | 2022.02.14 15:05:57 | sell | 0.50 | s&p500 | 4420.00 | 4439.00 | 4402.00 | 2022.02.14 15:44:42 | 4402.00 | -20.00 | 0.00 | 0.00 | 900.00 |
1085602456 | 2022.02.14 15:49:54 | buy | 0.50 | s&p500 | 4398.31 | 4403.31 | 0.00 | 2022.02.14 15:59:58 | 4403.31 | -20.00 | 0.00 | 0.00 | 250.00 |
1085602506 | 2022.02.14 16:04:21 | sell | 0.50 | s&p500 | 4405.83 | 4419.83 | 0.00 | 2022.02.14 16:31:06 | 4419.83 | -20.00 | 0.00 | 0.00 | -700.00 |
1085602583 | 2022.02.14 16:35:19 | buy | 0.50 | s&p500 | 4412.46 | 4393.46 | 4460.46 | 2022.02.14 17:02:12 | 4393.46 | -20.00 | 0.00 | 0.00 | -950.00 |
1085602700 | 2022.02.14 17:12:39 | sell | 0.50 | s&p500 | 4410.95 | 4429.95 | 4391.95 | 2022.02.14 17:15:51 | 4391.95 | -20.00 | 0.00 | 0.00 | 950.00 |
1085602723 | 2022.02.14 17:19:41 | sell | 0.50 | s&p500 | 4395.51 | 4414.51 | 4380.51 | 2022.02.14 17:33:48 | 4387.20 | -20.00 | 0.00 | 0.00 | 415.50 |
1085602764 | 2022.02.14 17:40:51 | sell | 0.50 | s&p500 | 4386.75 | 4405.75 | 4388.78 | 2022.02.14 18:06:14 | 4388.78 | -20.00 | 0.00 | 0.00 | -101.50 |
1085602823 | 2022.02.14 18:28:14 | sell | 0.50 | s&p500 | 4407.74 | 4426.74 | 4395.74 | 2022.02.14 20:49:29 | 4395.74 | -20.00 | 0.00 | 0.00 | 600.00 |
1085603171 | 2022.02.15 03:30:43 | sell | 0.50 | s&p500 | 4404.03 | 4416.03 | 4200.03 | 2022.02.15 10:09:06 | 4416.03 | -20.00 | 0.00 | 0.00 | -600.00 |
1085603886 | 2022.02.15 10:58:46 | sell | 0.50 | s&p500 | 4446.08 | 4465.08 | 4436.08 | 2022.02.15 13:14:43 | 4465.08 | -20.00 | 0.00 | 0.00 | -950.00 |
1085604052 | 2022.02.15 12:44:23 | sell | 0.50 | s&p500 | 4459.07 | 4465.07 | 4440.00 | 2022.02.15 13:14:43 | 4465.07 | -20.00 | 0.00 | 0.00 | -300.00 |
1085604086 | 2022.02.15 13:17:38 | buy | 0.50 | s&p500 | 4462.38 | 4423.38 | 4463.38 | 2022.02.15 16:37:56 | 4463.38 | -20.00 | 0.00 | 0.00 | 50.00 |
1085604099 | 2022.02.15 13:35:55 | buy | 0.50 | s&p500 | 4461.99 | 4450.99 | 4480.99 | 2022.02.15 15:30:10 | 4450.99 | -20.00 | 0.00 | 0.00 | -550.00 |
1085604361 | 2022.02.15 15:35:32 | buy | 0.50 | s&p500 | 4455.96 | 4456.96 | 0.00 | 2022.02.15 16:40:48 | 4456.96 | -20.00 | 0.00 | 0.00 | 50.00 |
1085604908 | 2022.02.16 04:05:32 | buy | 0.50 | s&p500 | 4458.17 | 4457.17 | 0.00 | 2022.02.16 11:08:25 | 4478.04 | -20.00 | 0.00 | 0.00 | 993.50 |
1085605461 | 2022.02.16 12:07:51 | buy | 0.50 | s&p500 | 4466.14 | 4453.14 | 0.00 | 2022.02.16 15:50:48 | 4453.14 | -20.00 | 0.00 | 0.00 | -650.00 |
1085606639 | 2022.02.17 06:03:54 | sell | 0.50 | s&p500 | 4444.11 | 4463.11 | 4429.11 | 2022.02.17 09:46:34 | 4463.11 | -20.00 | 0.00 | 0.00 | -950.00 |
1085606722 | 2022.02.17 06:39:57 | sell | 0.50 | s&p500 | 4450.00 | 4469.00 | 0.00 | 2022.02.17 10:01:43 | 4469.00 | -20.00 | 0.00 | 0.00 | -950.00 |
1085606818 | 2022.02.17 07:34:40 | sell | 0.50 | s&p500 | 4457.74 | 4476.74 | 0.00 | 2022.02.17 07:45:54 | 4456.41 | -20.00 | 0.00 | 0.00 | 66.50 |
1085606950 | 2022.02.17 09:01:45 | sell | 0.50 | s&p500 | 4457.99 | 4463.99 | 0.00 | 2022.02.17 09:46:57 | 4463.99 | -20.00 | 0.00 | 0.00 | -300.00 |
1085607018 | 2022.02.17 09:47:39 | sell | 0.50 | s&p500 | 4463.54 | 4453.54 | 4430.00 | 2022.02.17 12:27:53 | 4453.54 | -20.00 | 0.00 | 0.00 | 500.00 |
1085607079 | 2022.02.17 10:03:22 | sell | 0.50 | s&p500 | 4467.51 | 4453.51 | 4430.00 | 2022.02.17 12:27:53 | 4453.51 | -20.00 | 0.00 | 0.00 | 700.00 |
1085607155 | 2022.02.17 10:32:36 | sell | 0.50 | s&p500 | 4454.53 | 4454.53 | 0.00 | 2022.02.17 17:10:12 | 4418.24 | -20.00 | 0.00 | 0.00 | 1 814.50 |
1085607659 | 2022.02.17 16:01:18 | sell | 0.50 | s&p500 | 4442.78 | 4461.78 | 4440.78 | 2022.02.17 16:29:53 | 4440.78 | -20.00 | 0.00 | 0.00 | 100.00 |
1085608091 | 2022.02.18 02:33:13 | buy | 0.50 | s&p500 | 4379.89 | 4380.89 | 0.00 | 2022.02.18 03:52:04 | 4400.04 | -20.00 | 0.00 | 0.00 | 1 007.50 |
1085608198 | 2022.02.18 03:52:57 | sell | 0.50 | s&p500 | 4402.96 | 4405.96 | 0.00 | 2022.02.18 05:14:55 | 4405.96 | -20.00 | 0.00 | 0.00 | -150.00 |
1085608202 | 2022.02.18 03:54:01 | sell | 0.50 | s&p500 | 4407.17 | 4406.17 | 0.00 | 2022.02.18 05:15:01 | 4406.17 | -20.00 | 0.00 | 0.00 | 50.00 |
1085608392 | 2022.02.18 05:46:31 | buy | 0.50 | gold | 1891.86 | 1887.86 | 0.00 | 2022.02.18 12:30:34 | 1887.86 | -20.00 | 0.00 | 0.00 | -200.00 |
1085609935 | 2022.02.21 04:27:18 | buy | 0.50 | s&p500 | 4368.53 | 4365.53 | 0.00 | 2022.02.21 05:33:09 | 4365.53 | -20.00 | 0.00 | 0.00 | -150.00 |
1085610599 | 2022.02.21 14:20:56 | buy | 0.50 | gold | 1894.91 | 1906.91 | 0.00 | 2022.02.22 02:40:01 | 1909.41 | -20.00 | 0.00 | -6.00 | 725.00 |
1085611266 | 2022.02.22 02:57:37 | sell | 0.50 | s&p500 | 4285.41 | 4293.41 | 4155.41 | 2022.02.22 05:26:19 | 4270.11 | -20.00 | 0.00 | 0.00 | 765.00 |
1085611672 | 2022.02.22 06:27:48 | buy | 0.50 | coco | 92.84 | 92.10 | 115.84 | 2022.02.22 10:17:08 | 94.09 | -20.00 | 0.00 | 0.00 | 625.00 |
1085611679 | 2022.02.22 06:35:11 | buy | 0.50 | gold | 1908.54 | 1904.54 | 0.00 | 2022.02.22 10:17:12 | 1908.00 | -20.00 | 0.00 | 0.00 | -27.00 |
1085613294 | 2022.02.23 04:01:10 | buy | 0.50 | s&p500 | 4325.91 | 4313.91 | 0.00 | 2022.02.23 12:02:33 | 4340.49 | -20.00 | 0.00 | 0.00 | 729.00 |
1085614501 | 2022.02.23 17:41:53 | sell | 0.50 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2022.02.23 18:22:06 | 1.1311 | -20.00 | 0.00 | 0.00 | 85.00 |
1085615038 | 2022.02.24 03:32:26 | buy | 0.50 | coco | 93.13 | 91.23 | 115.13 | 2022.02.24 05:51:44 | 94.80 | -20.00 | 0.00 | 0.00 | 835.00 |
1085615722 | 2022.02.24 08:30:24 | sell | 0.50 | s&p500 | 4137.38 | 4156.38 | 3940.38 | 2022.02.24 11:06:56 | 4156.38 | -20.00 | 0.00 | 0.00 | -950.00 |
1085616134 | 2022.02.24 11:13:56 | buy | 0.50 | s&p500 | 4144.42 | 4145.42 | 0.00 | 2022.02.24 11:43:32 | 4145.42 | -20.00 | 0.00 | 0.00 | 50.00 |
1085616212 | 2022.02.24 11:49:36 | sell | 0.50 | s&p500 | 4149.27 | 4129.27 | 3940.27 | 2022.02.24 13:24:55 | 4129.27 | -20.00 | 0.00 | 0.00 | 1 000.00 |
1085616387 | 2022.02.24 12:50:04 | sell | 0.50 | s&p500 | 4143.37 | 4162.37 | 3940.37 | 2022.02.24 14:05:49 | 4126.47 | -20.00 | 0.00 | 0.00 | 845.00 |
1085616442 | 2022.02.24 13:29:14 | buy | 0.50 | s&p500 | 4120.89 | 4121.89 | 0.00 | 2022.02.24 14:08:32 | 4121.89 | -20.00 | 0.00 | 0.00 | 50.00 |
1085616522 | 2022.02.24 14:09:33 | buy | 0.50 | s&p500 | 4123.65 | 4124.65 | 0.00 | 2022.02.24 14:18:50 | 4124.65 | -20.00 | 0.00 | 0.00 | 50.00 |
1085616555 | 2022.02.24 14:25:28 | sell | 0.50 | s&p500 | 4121.34 | 4120.34 | 3940.34 | 2022.02.24 14:49:28 | 4120.34 | -20.00 | 0.00 | 0.00 | 50.00 |
1085616605 | 2022.02.24 14:55:50 | buy | 0.50 | s&p500 | 4118.86 | 4114.86 | 4138.86 | 2022.02.24 15:08:14 | 4114.86 | -20.00 | 0.00 | 0.00 | -200.00 |
1085616677 | 2022.02.24 15:37:56 | sell | 0.50 | s&p500 | 4117.62 | 4122.62 | 4093.62 | 2022.02.24 15:44:06 | 4122.62 | -20.00 | 0.00 | 0.00 | -250.00 |
1085616928 | 2022.02.24 17:08:48 | sell | 0.50 | s&p500 | 4152.04 | 4171.04 | 0.00 | 2022.02.24 17:14:45 | 4171.04 | -20.00 | 0.00 | 0.00 | -950.00 |
1085616993 | 2022.02.24 17:13:29 | sell | 0.50 | s&p500 | 4163.74 | 4182.74 | 0.00 | 2022.02.24 17:20:27 | 4182.74 | -20.00 | 0.00 | 0.00 | -950.00 |
1085617007 | 2022.02.24 17:18:47 | sell | 0.50 | s&p500 | 4172.81 | 4171.81 | 0.00 | 2022.02.24 17:24:59 | 4171.81 | -20.00 | 0.00 | 0.00 | 50.00 |
1085617028 | 2022.02.24 17:25:12 | buy | 0.50 | s&p500 | 4174.89 | 4175.89 | 0.00 | 2022.02.24 17:58:07 | 4175.89 | -20.00 | 0.00 | 0.00 | 50.00 |
1085617034 | 2022.02.24 17:27:06 | buy | 0.50 | s&p500 | 4162.86 | 4175.89 | 0.00 | 2022.02.24 17:58:07 | 4175.89 | -20.00 | 0.00 | 0.00 | 651.50 |
1085617052 | 2022.02.24 17:31:52 | buy | 0.50 | s&p500 | 4159.15 | 4175.89 | 0.00 | 2022.02.24 17:58:07 | 4175.89 | -20.00 | 0.00 | 0.00 | 837.00 |
1085617142 | 2022.02.24 17:58:32 | sell | 0.50 | s&p500 | 4172.81 | 0.00 | 0.00 | 2022.02.24 18:46:22 | 4170.76 | -20.00 | 0.00 | 0.00 | 102.50 |
1085617146 | 2022.02.24 18:00:18 | sell | 0.50 | s&p500 | 4171.18 | 0.00 | 0.00 | 2022.02.24 18:46:18 | 4169.88 | -20.00 | 0.00 | 0.00 | 65.00 |
1085617166 | 2022.02.24 18:07:31 | sell | 0.50 | s&p500 | 4181.57 | 0.00 | 0.00 | 2022.02.24 18:46:29 | 4169.99 | -20.00 | 0.00 | 0.00 | 579.00 |
1085617171 | 2022.02.24 18:09:47 | sell | 0.50 | s&p500 | 4186.68 | 0.00 | 0.00 | 2022.02.24 19:02:54 | 4193.88 | -20.00 | 0.00 | 0.00 | -360.00 |
1085617188 | 2022.02.24 18:18:47 | sell | 0.50 | s&p500 | 4195.67 | 0.00 | 0.00 | 2022.02.24 19:02:57 | 4193.75 | -20.00 | 0.00 | 0.00 | 96.00 |
1085630816 | 2022.03.07 04:45:29 | balance | Deposit | 3 700.00 |
1085630879 | 2022.03.07 05:07:35 | sell | 0.50 | gold | 1989.89 | 1992.99 | 0.00 | 2022.03.07 08:11:32 | 1979.56 | -20.00 | 0.00 | 0.00 | 516.50 |
1085630880 | 2022.03.07 05:07:43 | sell | 0.50 | coco | 124.36 | 127.17 | 0.00 | 2022.03.07 12:11:39 | 122.48 | -20.00 | 0.00 | 0.00 | 940.00 |
1085630894 | 2022.03.07 05:12:27 | sell | 0.50 | gold | 1989.50 | 0.00 | 0.00 | 2022.03.07 08:10:08 | 1979.14 | -20.00 | 0.00 | 0.00 | 518.00 |
1085630895 | 2022.03.07 05:12:37 | sell | 0.50 | coco | 124.15 | 126.00 | 0.00 | 2022.03.07 12:15:05 | 122.65 | -20.00 | 0.00 | 0.00 | 750.00 |
1085630899 | 2022.03.07 05:13:53 | sell | 0.50 | gold | 1989.40 | 0.00 | 0.00 | 2022.03.07 08:09:55 | 1978.84 | -20.00 | 0.00 | 0.00 | 528.00 |
1085630903 | 2022.03.07 05:16:48 | sell | 0.50 | gold | 1988.96 | 0.00 | 0.00 | 2022.03.07 08:09:41 | 1979.06 | -20.00 | 0.00 | 0.00 | 495.00 |
1085630904 | 2022.03.07 05:16:57 | sell | 0.50 | coco | 123.59 | 126.00 | 0.00 | 2022.03.07 12:17:18 | 122.35 | -20.00 | 0.00 | 0.00 | 620.00 |
1085630905 | 2022.03.07 05:17:25 | sell | 0.50 | gold | 1988.81 | 0.00 | 0.00 | 2022.03.07 08:14:26 | 1977.71 | -20.00 | 0.00 | 0.00 | 555.00 |
1085630950 | 2022.03.07 05:25:39 | sell | 0.50 | coco | 124.20 | 126.00 | 0.00 | 2022.03.07 12:13:49 | 122.58 | -20.00 | 0.00 | 0.00 | 810.00 |
1085630962 | 2022.03.07 05:29:04 | sell | 0.50 | coco | 123.79 | 126.00 | 0.00 | 2022.03.07 12:15:22 | 122.41 | -20.00 | 0.00 | 0.00 | 690.00 |
1085630963 | 2022.03.07 05:29:11 | sell | 0.50 | gold | 1987.02 | 0.00 | 0.00 | 2022.03.07 08:14:21 | 1977.77 | -20.00 | 0.00 | 0.00 | 462.50 |
1085631309 | 2022.03.07 08:11:01 | sell | 0.50 | coco | 126.09 | 126.00 | 0.00 | 2022.03.07 12:11:22 | 122.60 | -20.00 | 0.00 | 0.00 | 1 745.00 |
1085631327 | 2022.03.07 08:23:33 | sell | 0.50 | coco | 125.90 | 126.00 | 0.00 | 2022.03.07 12:11:14 | 122.62 | -20.00 | 0.00 | 0.00 | 1 640.00 |
1085631329 | 2022.03.07 08:23:57 | sell | 0.50 | coco | 125.86 | 126.00 | 0.00 | 2022.03.07 12:11:16 | 122.64 | -20.00 | 0.00 | 0.00 | 1 610.00 |
1085631376 | 2022.03.07 09:00:54 | sell | 0.50 | coco | 125.25 | 126.00 | 0.00 | 2022.03.07 12:13:07 | 122.29 | -20.00 | 0.00 | 0.00 | 1 480.00 |
1085631377 | 2022.03.07 09:01:27 | sell | 0.50 | coco | 125.24 | 126.00 | 0.00 | 2022.03.07 12:13:02 | 122.25 | -20.00 | 0.00 | 0.00 | 1 495.00 |
1085631531 | 2022.03.07 10:13:56 | sell | 0.50 | coco | 124.22 | 125.00 | 0.00 | 2022.03.07 12:13:57 | 122.55 | -20.00 | 0.00 | 0.00 | 835.00 |
1085631664 | 2022.03.07 11:03:56 | sell | 0.50 | gold | 1995.44 | 2001.50 | 0.00 | 2022.03.07 11:48:46 | 2001.50 | -20.00 | 0.00 | 0.00 | -303.00 |
1085631679 | 2022.03.07 11:07:24 | sell | 0.50 | gold | 1993.61 | 2001.61 | 0.00 | 2022.03.07 11:48:49 | 2001.61 | -20.00 | 0.00 | 0.00 | -400.00 |
1085631689 | 2022.03.07 11:16:31 | sell | 0.50 | gold | 1994.32 | 2001.61 | 0.00 | 2022.03.07 11:48:49 | 2001.61 | -20.00 | 0.00 | 0.00 | -364.50 |
1085631746 | 2022.03.07 11:49:17 | sell | 0.50 | gold | 1999.12 | 2004.85 | 0.00 | 2022.03.07 15:23:18 | 1975.85 | -20.00 | 0.00 | 0.00 | 1 163.50 |
1085631747 | 2022.03.07 11:49:29 | sell | 0.50 | gold | 1999.32 | 2004.26 | 0.00 | 2022.03.07 15:24:24 | 1974.09 | -20.00 | 0.00 | 0.00 | 1 261.50 |
1085631748 | 2022.03.07 11:50:01 | sell | 0.50 | gold | 1998.69 | 2004.08 | 0.00 | 2022.03.07 15:20:37 | 1976.66 | -20.00 | 0.00 | 0.00 | 1 101.50 |
1085631769 | 2022.03.07 12:02:05 | sell | 0.50 | gold | 1997.75 | 2004.89 | 0.00 | 2022.03.07 15:24:41 | 1974.07 | -20.00 | 0.00 | 0.00 | 1 184.00 |
1085631770 | 2022.03.07 12:02:18 | sell | 0.50 | gold | 1997.83 | 2004.73 | 0.00 | 2022.03.07 14:45:16 | 1982.25 | -20.00 | 0.00 | 0.00 | 779.00 |
1085631777 | 2022.03.07 12:06:14 | sell | 0.50 | gold | 1996.13 | 2004.77 | 0.00 | 2022.03.07 15:24:43 | 1973.90 | -20.00 | 0.00 | 0.00 | 1 111.50 |
1085631929 | 2022.03.07 13:28:00 | sell | 0.50 | coco | 123.07 | 0.00 | 0.00 | 2022.03.07 14:34:46 | 121.31 | -20.00 | 0.00 | 0.00 | 880.00 |
1085631933 | 2022.03.07 13:28:37 | sell | 0.50 | coco | 122.90 | 0.00 | 0.00 | 2022.03.07 14:45:04 | 120.60 | -20.00 | 0.00 | 0.00 | 1 150.00 |
1085631938 | 2022.03.07 13:32:07 | sell | 0.50 | coco | 123.00 | 0.00 | 0.00 | 2022.03.07 14:34:56 | 121.21 | -20.00 | 0.00 | 0.00 | 895.00 |
1085631941 | 2022.03.07 13:32:22 | sell | 0.50 | coco | 122.94 | 0.00 | 0.00 | 2022.03.07 14:45:30 | 120.89 | -20.00 | 0.00 | 0.00 | 1 025.00 |
1085631943 | 2022.03.07 13:32:56 | sell | 0.50 | coco | 122.78 | 0.00 | 0.00 | 2022.03.07 14:40:21 | 120.36 | -20.00 | 0.00 | 0.00 | 1 210.00 |
1085631952 | 2022.03.07 13:34:42 | sell | 0.50 | coco | 122.71 | 0.00 | 0.00 | 2022.03.07 14:56:08 | 120.40 | -20.00 | 0.00 | 0.00 | 1 155.00 |
1085632040 | 2022.03.07 14:04:14 | sell | 0.50 | coco | 123.27 | 0.00 | 0.00 | 2022.03.07 14:34:22 | 121.13 | -20.00 | 0.00 | 0.00 | 1 070.00 |
1085632158 | 2022.03.07 14:37:05 | sell | 0.50 | coco | 120.96 | 0.00 | 0.00 | 2022.03.07 15:24:37 | 118.59 | -20.00 | 0.00 | 0.00 | 1 185.00 |
1085632160 | 2022.03.07 14:37:10 | sell | 0.50 | coco | 120.92 | 0.00 | 0.00 | 2022.03.07 15:23:12 | 118.84 | -20.00 | 0.00 | 0.00 | 1 040.00 |
1085632204 | 2022.03.07 14:49:11 | sell | 0.50 | coco | 121.65 | 0.00 | 0.00 | 2022.03.07 15:23:15 | 118.87 | -20.00 | 0.00 | 0.00 | 1 390.00 |
1085632218 | 2022.03.07 14:54:31 | sell | 0.50 | coco | 120.57 | 0.00 | 0.00 | 2022.03.07 15:23:20 | 118.93 | -20.00 | 0.00 | 0.00 | 820.00 |
1085632249 | 2022.03.07 15:04:22 | sell | 0.50 | gold | 1986.55 | 0.00 | 0.00 | 2022.03.07 15:24:46 | 1974.03 | -20.00 | 0.00 | 0.00 | 626.00 |
1085632262 | 2022.03.07 15:06:38 | sell | 0.50 | gold | 1983.90 | 0.00 | 0.00 | 2022.03.07 15:27:41 | 1975.16 | -20.00 | 0.00 | 0.00 | 437.00 |
1085632431 | 2022.03.07 15:53:45 | sell | 0.50 | gold | 1970.99 | 1982.14 | 0.00 | 2022.03.07 16:34:26 | 1976.04 | -20.00 | 0.00 | 0.00 | -252.50 |
1085632435 | 2022.03.07 15:55:00 | sell | 0.50 | gold | 1971.37 | 1981.76 | 0.00 | 2022.03.07 16:34:27 | 1975.92 | -20.00 | 0.00 | 0.00 | -227.50 |
1085632449 | 2022.03.07 16:00:44 | sell | 0.50 | gold | 1978.67 | 0.00 | 0.00 | 2022.03.07 16:14:03 | 1971.58 | -20.00 | 0.00 | 0.00 | 354.50 |
1085632456 | 2022.03.07 16:02:52 | sell | 0.50 | gold | 1978.45 | 0.00 | 0.00 | 2022.03.07 16:14:01 | 1971.56 | -20.00 | 0.00 | 0.00 | 344.50 |
1085632544 | 2022.03.07 16:30:45 | sell | 0.50 | gold | 1974.62 | 1984.46 | 0.00 | 2022.03.07 16:48:29 | 1984.46 | -20.00 | 0.00 | 0.00 | -492.00 |
1085632604 | 2022.03.07 16:49:34 | sell | 0.50 | gold | 1984.20 | 0.00 | 0.00 | 2022.03.07 17:11:32 | 1979.87 | -20.00 | 0.00 | 0.00 | 216.50 |
1085632606 | 2022.03.07 16:49:54 | sell | 0.50 | gold | 1983.96 | 0.00 | 0.00 | 2022.03.07 17:11:34 | 1979.86 | -20.00 | 0.00 | 0.00 | 205.00 |
1085632617 | 2022.03.07 16:52:00 | sell | 0.50 | gold | 1982.92 | 0.00 | 0.00 | 2022.03.07 18:54:22 | 1979.47 | -20.00 | 0.00 | 0.00 | 172.50 |
1085632625 | 2022.03.07 16:54:57 | sell | 0.50 | gold | 1980.27 | 1991.45 | 0.00 | 2022.03.08 06:59:48 | 1991.45 | -20.00 | 0.00 | 1.00 | -559.00 |
1085632734 | 2022.03.07 17:29:06 | sell | 0.50 | coco | 118.70 | 0.00 | 0.00 | 2022.03.07 18:54:12 | 117.90 | -20.00 | 0.00 | 0.00 | 400.00 |
1085632735 | 2022.03.07 17:29:17 | sell | 0.50 | coco | 118.65 | 0.00 | 0.00 | 2022.03.07 18:54:06 | 117.90 | -20.00 | 0.00 | 0.00 | 375.00 |
1085632755 | 2022.03.07 17:32:03 | sell | 0.50 | coco | 118.51 | 0.00 | 0.00 | 2022.03.07 18:54:17 | 117.88 | -20.00 | 0.00 | 0.00 | 315.00 |
1085632827 | 2022.03.07 18:07:35 | sell | 0.50 | coco | 118.64 | 0.00 | 0.00 | 2022.03.07 18:54:04 | 117.88 | -20.00 | 0.00 | 0.00 | 380.00 |
1085632831 | 2022.03.07 18:08:20 | sell | 0.50 | coco | 118.48 | 0.00 | 0.00 | 2022.03.07 18:55:46 | 118.03 | -20.00 | 0.00 | 0.00 | 225.00 |
1085633061 | 2022.03.08 02:11:52 | sell | 0.50 | coco | 121.24 | 123.00 | 0.00 | 2022.03.08 03:15:38 | 117.52 | -20.00 | 0.00 | 0.00 | 1 860.00 |
1085633062 | 2022.03.08 02:12:07 | sell | 0.50 | gold | 1999.35 | 2003.15 | 0.00 | 2022.03.08 03:15:40 | 1987.62 | -20.00 | 0.00 | 0.00 | 586.50 |
1085633279 | 2022.03.08 04:10:16 | sell | 0.50 | coco | 119.40 | 125.28 | 0.00 | 2022.03.08 07:53:04 | 122.41 | -20.00 | 0.00 | 0.00 | -1 505.00 |
1085633280 | 2022.03.08 04:10:24 | sell | 0.50 | coco | 119.44 | 125.26 | 0.00 | 2022.03.08 07:53:40 | 122.47 | -20.00 | 0.00 | 0.00 | -1 515.00 |
1085633282 | 2022.03.08 04:10:41 | sell | 0.50 | gold | 1986.30 | 1990.35 | 0.00 | 2022.03.08 05:02:08 | 1990.35 | -20.00 | 0.00 | 0.00 | -202.50 |
1085633303 | 2022.03.08 04:20:21 | sell | 0.50 | gold | 1987.97 | 2012.61 | 0.00 | 2022.03.08 08:53:57 | 2012.61 | -20.00 | 0.00 | 0.00 | -1 232.00 |
1085633373 | 2022.03.08 04:55:48 | sell | 0.50 | coco | 121.15 | 0.00 | 0.00 | 2022.03.08 06:19:27 | 120.67 | -20.00 | 0.00 | 0.00 | 240.00 |
1085633401 | 2022.03.08 05:06:56 | sell | 0.50 | coco | 121.89 | 0.00 | 0.00 | 2022.03.08 06:11:54 | 121.12 | -20.00 | 0.00 | 0.00 | 385.00 |
1085633717 | 2022.03.08 07:53:15 | sell | 1.00 | coco | 122.31 | 124.00 | 0.00 | 2022.03.08 10:05:04 | 121.27 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085633718 | 2022.03.08 07:53:46 | sell | 1.00 | coco | 122.36 | 124.00 | 0.00 | 2022.03.08 10:04:58 | 121.22 | -40.00 | 0.00 | 0.00 | 1 140.00 |
1085633736 | 2022.03.08 07:58:16 | sell | 1.00 | coco | 122.84 | 124.00 | 0.00 | 2022.03.08 10:05:00 | 121.21 | -40.00 | 0.00 | 0.00 | 1 630.00 |
1085633740 | 2022.03.08 07:58:38 | sell | 1.00 | gold | 1992.50 | 0.00 | 0.00 | 2022.03.08 08:37:42 | 2009.69 | -40.00 | 0.00 | 0.00 | -1 719.00 |
1085633856 | 2022.03.08 08:37:55 | sell | 1.00 | gold | 2008.84 | 2013.62 | 0.00 | 2022.03.08 08:54:01 | 2013.62 | -40.00 | 0.00 | 0.00 | -478.00 |
1085633857 | 2022.03.08 08:38:07 | sell | 1.00 | gold | 2007.89 | 2013.77 | 0.00 | 2022.03.08 08:54:04 | 2013.77 | -40.00 | 0.00 | 0.00 | -588.00 |
1085633889 | 2022.03.08 08:48:57 | sell | 1.00 | gold | 2010.80 | 2017.92 | 0.00 | 2022.03.08 15:35:07 | 2017.92 | -40.00 | 0.00 | 0.00 | -712.00 |
1085633912 | 2022.03.08 08:57:09 | sell | 1.00 | gold | 2013.86 | 2023.14 | 0.00 | 2022.03.08 10:21:46 | 2002.80 | -40.00 | 0.00 | 0.00 | 1 106.00 |
1085633913 | 2022.03.08 08:57:13 | sell | 1.00 | gold | 2014.07 | 2021.66 | 0.00 | 2022.03.08 10:21:48 | 2003.32 | -40.00 | 0.00 | 0.00 | 1 075.00 |
1085633919 | 2022.03.08 08:58:12 | sell | 1.00 | gold | 2017.45 | 2023.71 | 0.00 | 2022.03.08 10:21:55 | 2004.92 | -40.00 | 0.00 | 0.00 | 1 253.00 |
1085633920 | 2022.03.08 08:58:22 | sell | 1.00 | gold | 2018.03 | 2023.77 | 0.00 | 2022.03.08 10:20:20 | 2004.30 | -40.00 | 0.00 | 0.00 | 1 373.00 |
1085633921 | 2022.03.08 08:58:40 | sell | 1.00 | gold | 2018.73 | 2023.98 | 0.00 | 2022.03.08 10:19:43 | 2004.81 | -40.00 | 0.00 | 0.00 | 1 392.00 |
1085633923 | 2022.03.08 08:58:52 | sell | 1.00 | gold | 2019.71 | 2023.99 | 0.00 | 2022.03.08 10:19:45 | 2004.94 | -40.00 | 0.00 | 0.00 | 1 477.00 |
1085633924 | 2022.03.08 08:59:05 | sell | 1.00 | gold | 2019.65 | 2024.15 | 0.00 | 2022.03.08 10:20:21 | 2004.23 | -40.00 | 0.00 | 0.00 | 1 542.00 |
1085634123 | 2022.03.08 10:05:22 | sell | 1.00 | gold | 2019.47 | 2021.56 | 0.00 | 2022.03.08 10:20:19 | 2004.33 | -40.00 | 0.00 | 0.00 | 1 514.00 |
1085634125 | 2022.03.08 10:05:50 | sell | 1.00 | gold | 2019.13 | 2021.38 | 0.00 | 2022.03.08 10:20:27 | 2004.84 | -40.00 | 0.00 | 0.00 | 1 429.00 |
1085634146 | 2022.03.08 10:12:35 | sell | 0.50 | gold | 2014.65 | 0.00 | 0.00 | 2022.03.08 17:07:18 | 2056.37 | -20.00 | 0.00 | 0.00 | -2 086.00 |
1085634148 | 2022.03.08 10:12:43 | sell | 0.50 | gold | 2015.50 | 0.00 | 0.00 | 2022.03.08 17:07:18 | 2056.56 | -20.00 | 0.00 | 0.00 | -2 053.00 |
1085634199 | 2022.03.08 10:24:00 | sell | 0.50 | gold | 2008.97 | 0.00 | 0.00 | 2022.03.08 17:07:17 | 2056.22 | -20.00 | 0.00 | 0.00 | -2 362.50 |
1085634200 | 2022.03.08 10:24:04 | sell | 0.50 | gold | 2009.55 | 0.00 | 0.00 | 2022.03.08 17:07:18 | 2056.27 | -20.00 | 0.00 | 0.00 | -2 336.00 |
1085634202 | 2022.03.08 10:24:14 | sell | 0.50 | gold | 2010.03 | 0.00 | 0.00 | 2022.03.08 17:07:18 | 2056.19 | -20.00 | 0.00 | 0.00 | -2 308.00 |
1085634203 | 2022.03.08 10:24:18 | sell | 0.50 | gold | 2010.00 | 0.00 | 0.00 | 2022.03.08 17:07:18 | 2056.19 | -20.00 | 0.00 | 0.00 | -2 309.50 |
1085634205 | 2022.03.08 10:24:28 | sell | 0.50 | gold | 2010.91 | 0.00 | 0.00 | 2022.03.08 17:07:18 | 2056.27 | -20.00 | 0.00 | 0.00 | -2 268.00 |
1085634206 | 2022.03.08 10:24:34 | sell | 0.50 | gold | 2011.21 | 0.00 | 0.00 | 2022.03.08 17:07:18 | 2056.37 | -20.00 | 0.00 | 0.00 | -2 258.00 |
1085634307 | 2022.03.08 10:58:23 | sell | 0.50 | coco | 121.97 | 125.00 | 0.00 | 2022.03.08 15:35:07 | 125.00 | -20.00 | 0.00 | 0.00 | -1 515.00 |
1085634487 | 2022.03.08 12:46:58 | sell | 0.50 | coco | 122.90 | 1240.00 | 0.00 | 2022.03.08 15:57:11 | 125.79 | -20.00 | 0.00 | 0.00 | -1 445.00 |
1085634489 | 2022.03.08 12:48:29 | sell | 0.50 | coco | 122.80 | 1240.00 | 0.00 | 2022.03.08 15:57:09 | 125.81 | -20.00 | 0.00 | 0.00 | -1 505.00 |
1085634511 | 2022.03.08 12:56:55 | sell | 0.50 | gold | 2005.04 | 0.00 | 0.00 | 2022.03.08 17:07:17 | 2056.09 | -20.00 | 0.00 | 0.00 | -2 552.50 |
1085634512 | 2022.03.08 12:56:59 | sell | 0.50 | coco | 122.39 | 1240.00 | 0.00 | 2022.03.08 15:52:42 | 125.10 | -20.00 | 0.00 | 0.00 | -1 355.00 |
1085634806 | 2022.03.08 15:19:31 | sell | 0.50 | coco | 124.14 | 125.00 | 0.00 | 2022.03.08 15:35:07 | 125.00 | -20.00 | 0.00 | 0.00 | -430.00 |
1085634878 | 2022.03.08 15:40:30 | sell | 1.00 | coco | 124.56 | 0.00 | 0.00 | 2022.03.08 17:07:16 | 128.79 | -40.00 | 0.00 | 0.00 | -4 230.00 |
1085634881 | 2022.03.08 15:40:40 | sell | 1.00 | coco | 124.58 | 0.00 | 0.00 | 2022.03.08 17:07:16 | 128.80 | -40.00 | 0.00 | 0.00 | -4 220.00 |
1085634916 | 2022.03.08 15:51:00 | sell | 1.00 | gold | 2017.23 | 0.00 | 0.00 | 2022.03.08 17:07:16 | 2056.35 | -40.00 | 0.00 | 0.00 | -3 912.00 |
1085634917 | 2022.03.08 15:51:05 | sell | 1.00 | gold | 2017.37 | 0.00 | 0.00 | 2022.03.08 17:07:17 | 2056.26 | -40.00 | 0.00 | 0.00 | -3 889.00 |
1085634926 | 2022.03.08 15:52:51 | sell | 0.50 | coco | 124.99 | 0.00 | 0.00 | 2022.03.08 17:07:21 | 128.77 | -20.00 | 0.00 | 0.00 | -1 890.00 |
1085634927 | 2022.03.08 15:52:54 | sell | 0.50 | coco | 124.91 | 0.00 | 0.00 | 2022.03.08 17:07:21 | 128.78 | -20.00 | 0.00 | 0.00 | -1 935.00 |
1085634929 | 2022.03.08 15:52:59 | sell | 0.50 | coco | 124.89 | 0.00 | 0.00 | 2022.03.08 17:07:20 | 128.79 | -20.00 | 0.00 | 0.00 | -1 950.00 |
1085634930 | 2022.03.08 15:53:02 | sell | 0.50 | coco | 124.87 | 0.00 | 0.00 | 2022.03.08 17:07:19 | 128.80 | -20.00 | 0.00 | 0.00 | -1 965.00 |
1085634942 | 2022.03.08 15:57:28 | sell | 0.50 | coco | 125.58 | 0.00 | 0.00 | 2022.03.08 17:07:24 | 128.77 | -20.00 | 0.00 | 0.00 | -1 595.00 |
1085634943 | 2022.03.08 15:57:31 | sell | 0.50 | coco | 125.55 | 0.00 | 0.00 | 2022.03.08 17:07:23 | 128.77 | -20.00 | 0.00 | 0.00 | -1 610.00 |
1085634944 | 2022.03.08 15:57:34 | sell | 0.50 | coco | 125.56 | 0.00 | 0.00 | 2022.03.08 17:07:23 | 128.78 | -20.00 | 0.00 | 0.00 | -1 610.00 |
1085634945 | 2022.03.08 15:57:37 | sell | 0.50 | coco | 125.69 | 0.00 | 0.00 | 2022.03.08 17:07:24 | 128.82 | -20.00 | 0.00 | 0.00 | -1 565.00 |
1085635157 | 2022.03.08 16:56:54 | sell | 0.50 | coco | 127.71 | 0.00 | 0.00 | 2022.03.08 17:07:24 | 128.81 | -20.00 | 0.00 | 0.00 | -550.00 |
1085635158 | 2022.03.08 16:56:58 | sell | 0.50 | coco | 127.72 | 0.00 | 0.00 | 2022.03.08 17:07:25 | 128.87 | -20.00 | 0.00 | 0.00 | -575.00 |
1085640955 | 2022.03.11 03:27:26 | balance | Deposit | 4 124.00 |
1085641096 | 2022.03.11 04:15:49 | buy | 0.50 | eurjpy | 127.90 | 0.00 | 0.00 | 2022.03.11 05:42:14 | 127.99 | -20.00 | 0.00 | 0.00 | 38.66 |
1085641101 | 2022.03.11 04:17:45 | sell | 0.50 | gold | 1994.07 | 0.00 | 0.00 | 2022.03.11 04:32:23 | 1995.97 | -20.00 | 0.00 | 0.00 | -95.00 |
1085641218 | 2022.03.11 05:22:37 | sell | 0.50 | eurcad | 1.4056 | 0.0000 | 0.0000 | 2022.03.11 09:17:06 | 1.4044 | -20.00 | 0.00 | 0.00 | 47.00 |
1085641276 | 2022.03.11 05:53:30 | buy | 0.50 | hsi | 20210 | 0 | 0 | 2022.03.11 07:32:56 | 20233 | -20.00 | 0.00 | 0.00 | 115.00 |
1085641446 | 2022.03.11 07:44:57 | sell | 0.50 | hsi | 20316 | 0 | 0 | 2022.03.11 07:54:11 | 20435 | -20.00 | 0.00 | 0.00 | -595.00 |
1085641538 | 2022.03.11 08:17:13 | sell | 0.50 | usdjpy | 116.60 | 0.00 | 0.00 | 2022.03.11 10:51:28 | 116.97 | -20.00 | 0.00 | 0.00 | -158.16 |
1085641566 | 2022.03.11 08:34:23 | sell | 0.50 | s&p500 | 4260.27 | 0.00 | 0.00 | 2022.03.11 09:01:18 | 4267.04 | -20.00 | 0.00 | 0.00 | -338.50 |
1085641711 | 2022.03.11 09:37:55 | sell | 0.50 | audusd | 0.7343 | 0.0000 | 0.0000 | 2022.03.11 10:19:40 | 0.7338 | -20.00 | 0.00 | 0.00 | 25.00 |
1085641783 | 2022.03.11 10:08:29 | buy | 0.50 | gold | 1990.40 | 0.00 | 0.00 | 2022.03.11 13:29:14 | 1981.05 | -20.00 | 0.00 | 0.00 | -467.50 |
1085641954 | 2022.03.11 11:48:28 | buy | 0.50 | eurusd | 1.0966 | 0.0000 | 1.0986 | 2022.03.11 12:02:53 | 1.0972 | -20.00 | 0.00 | 0.00 | 30.00 |
1085642556 | 2022.03.11 15:22:27 | buy | 1.00 | gbpusd | 1.3096 | 0.0000 | 1.3126 | 2022.03.11 16:24:59 | 1.3079 | -40.00 | 0.00 | 0.00 | -170.00 |
1085642562 | 2022.03.11 15:24:22 | buy | 1.00 | eurchf | 1.0233 | 0.0000 | 1.0263 | 2022.03.11 15:40:15 | 1.0242 | -40.00 | 0.00 | 0.00 | 96.68 |
1085642613 | 2022.03.11 15:42:17 | buy | 0.50 | gold | 1967.98 | 0.00 | 0.00 | 2022.03.11 15:46:22 | 1960.64 | -20.00 | 0.00 | 0.00 | -367.00 |
1085642640 | 2022.03.11 16:00:16 | sell | 0.50 | chfjpy | 125.50 | 0.00 | 0.00 | 2022.03.14 03:36:40 | 125.73 | -20.00 | 0.00 | 1.25 | -97.79 |
1085642670 | 2022.03.11 16:15:09 | sell | 0.50 | coco | 106.34 | 0.00 | 0.00 | 2022.03.11 16:23:40 | 107.11 | -20.00 | 0.00 | 0.00 | -385.00 |
1085643422 | 2022.03.14 03:36:54 | balance | Deposit | 2 661.00 |
1085644297 | 2022.03.14 11:11:23 | buy | 0.50 | gold | 1964.78 | 1958.00 | 1972.00 | 2022.03.14 11:28:55 | 1965.87 | -20.00 | 0.00 | 0.00 | 54.50 |
1085645444 | 2022.03.15 02:35:43 | buy limit | 0.50 | gold | 1942.00 | 1935.00 | 1952.00 | 2022.03.15 02:58:27 | 1947.21 | cancelled |
1085645486 | 2022.03.15 02:56:21 | buy | 0.50 | gold | 1947.43 | 1940.00 | 1954.00 | 2022.03.15 03:09:17 | 1949.99 | -20.00 | 0.00 | 0.00 | 128.00 |
1085645558 | 2022.03.15 03:19:54 | buy | 0.50 | gold | 1944.11 | 1935.00 | 1952.00 | 2022.03.15 07:01:31 | 1935.00 | -20.00 | 0.00 | 0.00 | -455.50 |
1085647982 | 2022.03.16 06:04:01 | buy limit | 0.50 | gold | 1915.00 | 1908.00 | 1925.00 | 2022.03.16 06:41:19 | 1916.03 | cancelled |
1085648017 | 2022.03.16 06:41:27 | buy | 0.50 | gold | 1915.96 | 1907.00 | 1925.00 | 2022.03.16 07:40:05 | 1917.81 | -20.00 | 0.00 | 0.00 | 92.50 |
1085649389 | 2022.03.16 15:46:44 | buy | 0.50 | gold | 1914.49 | 1907.00 | 1920.00 | 2022.03.16 15:53:37 | 1914.80 | -20.00 | 0.00 | 0.00 | 15.50 |
1085652020 | 2022.03.18 03:06:47 | buy | 0.50 | gold | 1940.20 | 1932.00 | 1945.00 | 2022.03.18 03:26:09 | 1941.46 | -20.00 | 0.00 | 0.00 | 63.00 |
1085652161 | 2022.03.18 04:05:17 | buy | 0.50 | gold | 1937.64 | 1930.00 | 1942.00 | 2022.03.18 05:35:29 | 1930.00 | -20.00 | 0.00 | 0.00 | -382.00 |
1085653568 | 2022.03.21 00:14:12 | buy | 0.50 | gold | 1920.82 | 1915.00 | 1924.00 | 2022.03.21 00:56:53 | 1919.89 | -20.00 | 0.00 | 0.00 | -46.50 |
1085653574 | 2022.03.21 01:08:19 | buy limit | 0.50 | gold | 1902.00 | 1894.00 | 1912.00 | 2022.03.21 06:28:11 | 1928.32 | cancelled |
1085655212 | 2022.03.22 02:30:12 | buy | 0.50 | gold | 1933.07 | 1926.00 | 1940.00 | 2022.03.22 03:04:20 | 1932.25 | -20.00 | 0.00 | 0.00 | -41.00 |
1085655906 | 2022.03.22 09:35:53 | buy | 0.50 | gold | 1933.62 | 1926.00 | 1940.00 | 2022.03.22 09:56:51 | 1934.73 | -20.00 | 0.00 | 0.00 | 55.50 |
1085655999 | 2022.03.22 10:11:08 | buy | 0.50 | gold | 1928.84 | 1922.00 | 1935.00 | 2022.03.22 10:22:17 | 1928.93 | -20.00 | 0.00 | 0.00 | 4.50 |
1085656093 | 2022.03.22 10:50:55 | buy limit | 0.50 | gold | 1921.00 | 1915.00 | 1930.00 | 2022.03.22 11:01:30 | 1924.67 | cancelled |
1085656131 | 2022.03.22 11:07:45 | buy | 0.50 | gold | 1924.23 | 1917.00 | 1930.00 | 2022.03.22 12:07:54 | 1927.01 | -20.00 | 0.00 | 0.00 | 139.00 |
1085656993 | 2022.03.23 02:06:15 | buy | 0.50 | gold | 1919.69 | 1912.00 | 1928.00 | 2022.03.23 03:01:46 | 1919.92 | -20.00 | 0.00 | 0.00 | 11.50 |
1085657593 | 2022.03.23 08:20:30 | buy | 0.50 | gold | 1918.52 | 1910.00 | 1928.00 | 2022.03.23 09:13:05 | 1917.46 | -20.00 | 0.00 | 0.00 | -53.00 |
1085657875 | 2022.03.23 11:04:13 | sell | 0.50 | gold | 1926.62 | 1932.00 | 1926.00 | 2022.03.23 12:04:30 | 1932.00 | -20.00 | 0.00 | 0.00 | -269.00 |
1085658076 | 2022.03.23 12:04:55 | sell | 0.50 | gold | 1931.44 | 1940.00 | 1927.00 | 2022.03.23 12:59:53 | 1933.48 | -20.00 | 0.00 | 0.00 | -102.00 |
1085659247 | 2022.03.24 04:06:56 | buy limit | 0.50 | gold | 1930.00 | 1925.00 | 1943.00 | 2022.03.24 14:06:46 | 1957.00 | cancelled |
1085660028 | 2022.03.24 11:26:36 | buy | 0.50 | gold | 1939.26 | 1932.00 | 1943.00 | 2022.03.24 11:49:31 | 1940.10 | -20.00 | 0.00 | 0.00 | 42.00 |
1085660224 | 2022.03.24 13:31:53 | sell | 0.50 | gold | 1946.82 | 1953.00 | 1940.00 | 2022.03.24 13:40:13 | 1953.00 | -20.00 | 0.00 | 0.00 | -309.00 |
1085660931 | 2022.03.25 00:49:55 | buy | 0.50 | gold | 1958.76 | 1952.00 | 1962.00 | 2022.03.25 01:05:46 | 1958.14 | -20.00 | 0.00 | 0.00 | -31.00 |
1085661534 | 2022.03.25 08:03:51 | buy limit | 0.50 | gold | 1950.00 | 1943.00 | 1960.00 | 2022.03.25 08:24:57 | 1958.24 | cancelled |
1085661560 | 2022.03.25 08:23:05 | buy | 0.50 | gold | 1957.83 | 1952.00 | 1966.00 | 2022.03.25 10:16:27 | 1958.36 | -20.00 | 0.00 | 0.00 | 26.50 |
1085662012 | 2022.03.25 13:06:23 | buy limit | 0.50 | gold | 1943.00 | 1936.00 | 1953.00 | 2022.03.25 15:27:48 | 1948.26 | cancelled |
1085662941 | 2022.03.28 03:16:40 | buy | 0.50 | gold | 1952.31 | 1945.00 | 1953.00 | 2022.03.28 03:34:38 | 1950.91 | -20.00 | 0.00 | 0.00 | -70.00 |
1085663285 | 2022.03.28 05:19:05 | buy | 0.50 | gold | 1946.42 | 1940.00 | 1950.00 | 2022.03.28 07:30:08 | 1940.00 | -20.00 | 0.00 | 0.00 | -321.00 |
1085664050 | 2022.03.28 14:20:30 | sell | 0.50 | gold | 1944.84 | 1950.00 | 0.00 | 2022.03.28 14:21:26 | 1942.61 | -20.00 | 0.00 | 0.00 | 111.50 |
1085667449 | 2022.03.30 15:51:30 | sell | 0.50 | gold | 1933.04 | 1940.00 | 1928.00 | 2022.03.30 15:55:58 | 1931.98 | -20.00 | 0.00 | 0.00 | 53.00 |
1085668081 | 2022.03.31 04:26:43 | buy limit | 0.50 | gold | 1921.00 | 1913.00 | 1930.00 | 2022.03.31 04:59:52 | 1925.48 | cancelled |
1085668136 | 2022.03.31 04:59:46 | buy | 0.50 | gold | 1926.27 | 1918.00 | 1930.00 | 2022.03.31 05:50:27 | 1926.24 | -20.00 | 0.00 | 0.00 | -1.50 |
1085668209 | 2022.03.31 05:51:57 | buy limit | 0.50 | gold | 1920.00 | 1915.00 | 1930.00 | 2022.03.31 06:57:24 | 1921.39 | cancelled |
1085668256 | 2022.03.31 07:04:33 | buy limit | 0.50 | gold | 1917.00 | 1912.00 | 1927.00 | 2022.03.31 07:10:07 | 1922.54 | cancelled |
1085668276 | 2022.03.31 07:14:29 | buy | 0.50 | gold | 1921.26 | 1916.00 | 1928.00 | 2022.03.31 07:56:36 | 1922.41 | -20.00 | 0.00 | 0.00 | 57.50 |
1085668526 | 2022.03.31 09:42:32 | sell | 0.50 | gold | 1932.69 | 1938.00 | 1928.00 | 2022.03.31 10:00:26 | 1932.26 | -20.00 | 0.00 | 0.00 | 21.50 |
1085668913 | 2022.03.31 14:32:45 | sell | 0.50 | gold | 1935.45 | 1940.00 | 1931.00 | 2022.03.31 14:39:07 | 1933.87 | -20.00 | 0.00 | 0.00 | 79.00 |
1085669563 | 2022.04.01 02:47:25 | buy | 0.50 | gold | 1933.71 | 1927.00 | 1943.00 | 2022.04.01 03:08:27 | 1935.47 | -20.00 | 0.00 | 0.00 | 88.00 |
1085670196 | 2022.04.01 09:00:09 | buy | 0.50 | gold | 1932.59 | 1925.00 | 1938.00 | 2022.04.01 11:03:28 | 1933.73 | -20.00 | 0.00 | 0.00 | 57.00 |
1085671611 | 2022.04.04 04:38:52 | buy | 0.50 | gold | 1919.21 | 1912.00 | 1924.00 | 2022.04.04 06:40:24 | 1917.50 | -20.00 | 0.00 | 0.00 | -85.50 |
1085671926 | 2022.04.04 08:46:44 | sell | 0.50 | gold | 1924.10 | 1930.00 | 1922.00 | 2022.04.04 08:55:28 | 1927.71 | -20.00 | 0.00 | 0.00 | -180.50 |
1085671942 | 2022.04.04 08:58:08 | sell | 0.50 | gold | 1928.30 | 1934.00 | 1925.00 | 2022.04.04 10:02:29 | 1933.29 | -20.00 | 0.00 | 0.00 | -249.50 |
1085673039 | 2022.04.05 03:14:38 | buy limit | 0.50 | gold | 1925.00 | 1919.00 | 1935.00 | 2022.04.05 06:41:21 | 1927.16 | cancelled |
1085673168 | 2022.04.05 06:41:38 | buy | 0.50 | gold | 1927.24 | 1920.00 | 1935.00 | 2022.04.05 06:57:18 | 1928.70 | -20.00 | 0.00 | 0.00 | 73.00 |
1085673178 | 2022.04.05 06:58:20 | buy limit | 0.50 | gold | 1925.00 | 1919.00 | 1935.00 | 2022.04.05 10:01:59 | 1927.05 | cancelled |
1085673366 | 2022.04.05 10:02:22 | buy | 0.50 | gold | 1926.98 | 1920.00 | 1935.00 | 2022.04.05 10:21:12 | 1928.39 | -20.00 | 0.00 | 0.00 | 70.50 |
1085673863 | 2022.04.05 16:03:17 | sell | 0.50 | gold | 1944.01 | 1950.00 | 1940.00 | 2022.04.05 16:04:57 | 1941.83 | -20.00 | 0.00 | 0.00 | 109.00 |
1085674308 | 2022.04.06 01:57:51 | buy | 0.50 | gold | 1920.82 | 1914.00 | 1925.00 | 2022.04.06 03:06:02 | 1916.68 | -20.00 | 0.00 | 0.00 | -207.00 |
1085674429 | 2022.04.06 03:27:55 | sell | 0.50 | gold | 1923.98 | 1930.00 | 1920.00 | 2022.04.06 03:42:28 | 1922.92 | -20.00 | 0.00 | 0.00 | 53.00 |
1085675284 | 2022.04.06 11:11:54 | sell | 0.50 | gold | 1928.82 | 1940.00 | 1927.00 | 2022.04.06 11:22:31 | 1929.28 | -20.00 | 0.00 | 0.00 | -23.00 |
1085675324 | 2022.04.06 11:28:52 | sell limit | 0.50 | gold | 1936.00 | 1946.00 | 1926.00 | 2022.04.06 11:57:06 | 1929.58 | cancelled |
1085677313 | 2022.04.07 12:38:54 | sell | 0.50 | gold | 1927.04 | 1930.00 | 1923.00 | 2022.04.07 13:02:33 | 1926.22 | -20.00 | 0.00 | 0.00 | 41.00 |
1085677502 | 2022.04.07 14:11:39 | sell | 0.50 | gold | 1933.04 | 1940.00 | 1927.00 | 2022.04.07 14:20:25 | 1930.69 | -20.00 | 0.00 | 0.00 | 117.50 |
1085679338 | 2022.04.08 14:38:41 | buy limit | 0.50 | gold | 1925.00 | 1919.00 | 1930.00 | 2022.04.08 14:50:11 | 1932.10 | cancelled |
1085679435 | 2022.04.08 15:17:50 | sell | 0.50 | gold | 1936.11 | 1940.00 | 1933.00 | 2022.04.08 15:24:03 | 1934.54 | -20.00 | 0.00 | 0.00 | 78.50 |
1085680375 | 2022.04.11 03:36:49 | buy limit | 0.50 | gold | 1935.00 | 1930.00 | 1945.00 | 2022.04.11 14:31:47 | 1964.02 | cancelled |
1085681272 | 2022.04.11 10:27:46 | sell | 0.50 | gold | 1953.74 | 1960.00 | 1952.00 | 2022.04.11 11:15:22 | 1958.84 | -20.00 | 0.00 | 0.00 | -255.00 |
1085681318 | 2022.04.11 10:53:05 | buy | 0.50 | coco | 95.82 | 95.00 | 96.20 | 2022.04.11 11:28:27 | 95.80 | -20.00 | 0.00 | 0.00 | -10.00 |
1085682084 | 2022.04.11 15:56:58 | buy | 0.50 | gold | 1950.73 | 1942.00 | 1955.00 | 2022.04.11 16:00:42 | 1952.16 | -20.00 | 0.00 | 0.00 | 71.50 |
1085683237 | 2022.04.12 07:41:02 | sell | 0.50 | gold | 1958.97 | 1965.00 | 1954.00 | 2022.04.12 07:50:25 | 1957.46 | -20.00 | 0.00 | 0.00 | 75.50 |
1085684048 | 2022.04.12 14:34:38 | sell | 0.50 | gold | 1967.72 | 1975.00 | 1960.00 | 2022.04.12 14:36:39 | 1962.33 | -20.00 | 0.00 | 0.00 | 269.50 |
1085684095 | 2022.04.12 14:45:54 | sell | 0.50 | gold | 1966.52 | 1973.00 | 1964.00 | 2022.04.12 14:57:25 | 1968.69 | -20.00 | 0.00 | 0.00 | -108.50 |
1085685208 | 2022.04.13 05:04:41 | sell limit | 0.50 | gold | 1975.00 | 1980.00 | 1966.00 | 2022.04.13 09:03:39 | 1968.02 | cancelled |
1085685642 | 2022.04.13 09:28:47 | buy limit | 0.50 | gold | 1960.00 | 1953.00 | 1970.00 | 2022.04.13 09:37:30 | 1967.76 | cancelled |
1085685792 | 2022.04.13 10:22:48 | sell | 0.50 | gold | 1973.63 | 1979.00 | 1970.00 | 2022.04.13 11:13:24 | 1976.03 | -20.00 | 0.00 | 0.00 | -120.00 |
1085686648 | 2022.04.13 16:55:23 | sell | 0.50 | gold | 1979.86 | 1985.00 | 1976.00 | 2022.04.13 16:57:39 | 1979.38 | -20.00 | 0.00 | 0.00 | 24.00 |
1085687204 | 2022.04.14 03:53:21 | sell | 0.50 | hsi | 21409 | 21460 | 0 | 2022.04.14 03:54:56 | 21393 | -20.00 | 0.00 | 0.00 | 80.00 |
1085687368 | 2022.04.14 05:02:27 | sell | 0.50 | hsi | 21463 | 21520 | 21430 | 2022.04.14 05:08:13 | 21446 | -20.00 | 0.00 | 0.00 | 85.00 |
1085688030 | 2022.04.14 12:00:53 | buy limit | 0.50 | gold | 1964.00 | 1958.00 | 1974.00 | 2022.04.14 14:36:14 | 1972.47 | cancelled |
1085688171 | 2022.04.14 13:39:12 | sell | 0.50 | gold | 1977.46 | 1983.00 | 1975.00 | 2022.04.14 14:22:29 | 1975.84 | -20.00 | 0.00 | 0.00 | 81.00 |
1085689350 | 2022.04.18 01:36:51 | sell | 0.50 | gold | 1983.40 | 1988.00 | 1979.00 | 2022.04.18 01:52:40 | 1986.48 | -20.00 | 0.00 | 0.00 | -154.00 |
1085692432 | 2022.04.19 16:15:42 | buy | 0.50 | gold | 1959.21 | 1952.00 | 1963.00 | 2022.04.19 16:23:19 | 1960.93 | -20.00 | 0.00 | 0.00 | 86.00 |
1085693571 | 2022.04.20 08:07:41 | buy | 0.50 | gold | 1940.85 | 1936.00 | 1944.00 | 2022.04.20 08:32:11 | 1939.30 | -20.00 | 0.00 | 0.00 | -77.50 |
1085694033 | 2022.04.20 12:28:31 | sell limit | 0.50 | gold | 1955.00 | 1962.00 | 1945.00 | 2022.04.20 12:46:45 | 1952.66 | cancelled |
1085694391 | 2022.04.20 15:36:11 | buy limit | 0.50 | gold | 1941.00 | 1935.00 | 1945.00 | 2022.04.20 15:36:30 | 1946.32 | cancelled |
1085694498 | 2022.04.20 16:07:22 | sell limit | 0.50 | gold | 1955.00 | 1959.00 | 1948.00 | 2022.04.20 16:28:05 | 1950.73 | cancelled |
1085695047 | 2022.04.21 03:31:32 | sell | 0.50 | hsi | 20785 | 20900 | 0 | 2022.04.21 03:32:49 | 20825 | -20.00 | 0.00 | 0.00 | -200.00 |
1085695826 | 2022.04.21 10:04:23 | buy limit | 0.50 | gold | 1945.00 | 1940.00 | 1955.00 | 2022.04.21 10:31:29 | 1945.31 | cancelled |
1085695872 | 2022.04.21 10:31:44 | buy | 0.50 | gold | 1945.36 | 1940.00 | 1950.00 | 2022.04.21 10:42:38 | 1946.83 | -20.00 | 0.00 | 0.00 | 73.50 |
1085695908 | 2022.04.21 11:13:09 | buy | 0.50 | gold | 1944.00 | 1938.00 | 1950.00 | 2022.04.21 12:21:13 | 1945.67 | -20.00 | 0.00 | 0.00 | 83.50 |
1085696201 | 2022.04.21 14:25:50 | sell | 0.50 | gold | 1942.19 | 1950.00 | 1940.00 | 2022.04.21 15:37:42 | 1944.50 | -20.00 | 0.00 | 0.00 | -115.50 |
1085696424 | 2022.04.21 15:39:43 | buy limit | 0.50 | gold | 1935.00 | 1930.00 | 1945.00 | 2022.04.21 15:42:45 | 1945.22 | cancelled |
1085696507 | 2022.04.21 16:06:21 | buy | 0.50 | hsi | 20513 | 20400 | 20520 | 2022.04.21 16:21:47 | 20415 | -20.00 | 0.00 | 0.00 | -490.00 |
1085699637 | 2022.04.25 04:50:47 | balance | Deposit | 3 005.00 |
1085700392 | 2022.04.25 11:04:00 | sell | 1.00 | chfjpy | 133.59 | 134.46 | 133.57 | 2022.04.25 15:55:05 | 133.57 | -40.00 | 0.00 | 0.00 | 15.66 |
1085700455 | 2022.04.25 11:44:11 | sell | 1.00 | chfjpy | 133.71 | 134.46 | 133.57 | 2022.04.25 15:55:05 | 133.57 | -40.00 | 0.00 | 0.00 | 109.64 |
1085700554 | 2022.04.25 12:56:42 | buy | 2.00 | usdcad | 1.2761 | 0.0000 | 0.0000 | 2022.04.25 14:07:26 | 1.2746 | -80.00 | 0.00 | 0.00 | -235.37 |
1085700611 | 2022.04.25 13:23:24 | buy | 1.00 | usdcad | 1.2746 | 0.0000 | 0.0000 | 2022.04.25 13:23:57 | 1.2752 | -40.00 | 0.00 | 0.00 | 47.05 |
1085700647 | 2022.04.25 13:36:24 | sell | 1.00 | chfjpy | 133.93 | 134.45 | 0.00 | 2022.04.25 15:44:33 | 133.80 | -40.00 | 0.00 | 0.00 | 101.69 |
1085700704 | 2022.04.25 14:09:24 | sell | 1.00 | chfjpy | 134.08 | 134.45 | 0.00 | 2022.04.25 15:44:06 | 133.85 | -40.00 | 0.00 | 0.00 | 179.87 |
1085700753 | 2022.04.25 14:22:19 | sell | 1.00 | chfjpy | 134.26 | 0.00 | 0.00 | 2022.04.25 14:27:11 | 134.22 | -40.00 | 0.00 | 0.00 | 31.22 |
1085700783 | 2022.04.25 14:30:28 | buy | 1.00 | chfjpy | 134.26 | 0.00 | 0.00 | 2022.04.25 14:35:31 | 134.10 | -40.00 | 0.00 | 0.00 | -124.93 |
1085700856 | 2022.04.25 14:53:41 | buy | 1.00 | chfjpy | 134.11 | 0.00 | 0.00 | 2022.04.25 14:56:43 | 134.12 | -40.00 | 0.00 | 0.00 | 7.81 |
1085701360 | 2022.04.25 18:31:28 | sell | 2.00 | gbpusd | 1.2719 | 1.2745 | 1.2702 | 2022.04.25 20:31:07 | 1.2745 | -80.00 | 0.00 | 0.00 | -520.00 |
1085701497 | 2022.04.26 01:28:59 | sell | 2.00 | euraud | 1.4912 | 0.0000 | 0.0000 | 2022.04.26 02:02:16 | 1.4926 | -80.00 | 0.00 | 0.00 | -201.09 |
1085701520 | 2022.04.26 01:59:18 | sell | 2.00 | usdjpy | 127.77 | 0.00 | 0.00 | 2022.04.26 03:14:42 | 127.49 | -80.00 | 0.00 | 0.00 | 439.25 |
1085701523 | 2022.04.26 02:00:28 | buy | 2.00 | usdjpy | 127.80 | 0.00 | 0.00 | 2022.04.26 02:02:56 | 127.61 | -80.00 | 0.00 | 0.00 | -297.78 |
1085701526 | 2022.04.26 02:03:34 | sell | 2.00 | usdjpy | 127.70 | 0.00 | 0.00 | 2022.04.26 03:14:46 | 127.49 | -80.00 | 0.00 | 0.00 | 329.44 |
1085701675 | 2022.04.26 03:35:14 | buy | 2.00 | usdjpy | 127.63 | 0.00 | 0.00 | 2022.04.26 04:51:43 | 127.71 | -80.00 | 0.00 | 0.00 | 125.28 |
1085701708 | 2022.04.26 03:44:38 | buy | 2.00 | usdjpy | 127.49 | 0.00 | 0.00 | 2022.04.26 04:51:40 | 127.71 | -80.00 | 0.00 | 0.00 | 344.53 |
1085701828 | 2022.04.26 04:47:48 | sell | 0.50 | btcusd | 40422.65 | 41010.16 | 0.00 | 2022.04.26 07:24:06 | 40682.43 | -20.00 | 0.00 | 0.00 | -1 298.90 |
1085702019 | 2022.04.26 07:03:42 | buy | 0.50 | btcusd | 40657.39 | 0.00 | 41040.48 | 2022.04.26 08:16:05 | 40474.16 | -20.00 | 0.00 | 0.00 | -916.15 |
1085702092 | 2022.04.26 07:35:29 | buy | 0.50 | btcusd | 40674.51 | 0.00 | 0.00 | 2022.04.26 08:15:49 | 40468.75 | -20.00 | 0.00 | 0.00 | -1 028.80 |
1085702186 | 2022.04.26 08:22:02 | sell | 1.00 | usdjpy | 127.89 | 0.00 | 0.00 | 2022.04.27 04:05:30 | 127.43 | -40.00 | 0.00 | -8.00 | 360.98 |
1085703761 | 2022.04.27 04:05:43 | balance | Deposit | 3 599.00 |
1085704438 | 2022.04.27 10:18:13 | sell limit | 0.50 | hsi | 20235 | 0 | 0 | 2022.04.27 10:37:27 | 19923 | cancelled by dealer |
1085705170 | 2022.04.27 16:12:37 | buy limit | 0.50 | coco | 100.10 | 0.00 | 0.00 | 2022.04.27 16:17:35 | 100.17 | cancelled |
1085705333 | 2022.04.27 17:00:44 | sell limit | 0.50 | coco | 102.60 | 103.00 | 0.00 | 2022.04.27 20:00:25 | 102.18 | cancelled |
1085705578 | 2022.04.27 19:12:14 | buy | 0.50 | s&p500 | 4224.60 | 4214.42 | 0.00 | 2022.04.27 19:27:00 | 4214.42 | -20.00 | 0.00 | 0.00 | -509.00 |
1085705601 | 2022.04.27 20:00:14 | sell | 0.50 | coco | 102.22 | 103.25 | 100.02 | 2022.04.28 04:04:50 | 101.20 | -20.00 | 0.00 | 0.00 | 510.00 |
1085705851 | 2022.04.28 04:17:42 | buy limit | 0.50 | coco | 99.96 | 99.36 | 0.00 | 2022.04.28 05:50:22 | 100.59 | cancelled |
1085705991 | 2022.04.28 05:50:15 | buy | 0.50 | coco | 100.58 | 99.72 | 0.00 | 2022.04.28 13:54:12 | 101.06 | -20.00 | 0.00 | 0.00 | 240.00 |
1085706850 | 2022.04.28 14:06:17 | buy limit | 0.50 | coco | 101.16 | 100.84 | 0.00 | 2022.04.28 14:31:58 | 101.62 | cancelled |
1085706911 | 2022.04.28 14:31:30 | buy | 0.50 | coco | 101.65 | 100.85 | 0.00 | 2022.04.28 15:36:06 | 101.70 | -20.00 | 0.00 | 0.00 | 25.00 |
1085707164 | 2022.04.28 15:45:05 | buy | 0.50 | coco | 102.49 | 101.50 | 0.00 | 2022.04.28 16:00:09 | 102.46 | -20.00 | 0.00 | 0.00 | -15.00 |
1085707233 | 2022.04.28 16:09:53 | buy limit | 0.50 | coco | 101.30 | 100.86 | 0.00 | 2022.04.28 17:18:32 | 103.72 | cancelled |
1085707314 | 2022.04.28 16:35:58 | buy | 0.50 | coco | 103.72 | 102.52 | 107.24 | 2022.04.29 04:01:53 | 104.63 | -20.00 | 0.00 | 0.00 | 455.00 |
1085707984 | 2022.04.29 04:06:00 | sell limit | 0.50 | coco | 105.02 | 105.68 | 0.00 | 2022.04.29 04:23:52 | 104.76 | cancelled |
1085708030 | 2022.04.29 04:25:46 | sell | 0.50 | coco | 104.77 | 105.21 | 0.00 | 2022.04.29 04:26:33 | 104.85 | -20.00 | 0.00 | 0.00 | -40.00 |
1085708051 | 2022.04.29 04:31:54 | sell | 0.50 | coco | 104.76 | 105.22 | 103.68 | 2022.04.29 05:02:19 | 105.22 | -20.00 | 0.00 | 0.00 | -230.00 |
1085708119 | 2022.04.29 05:09:46 | sell | 0.50 | coco | 105.28 | 105.68 | 103.52 | 2022.04.29 06:23:47 | 105.68 | -20.00 | 0.00 | 0.00 | -200.00 |
1085708458 | 2022.04.29 07:52:59 | sell | 0.50 | coco | 106.01 | 106.46 | 0.00 | 2022.04.29 10:13:08 | 106.46 | -20.00 | 0.00 | 0.00 | -225.00 |
1085708822 | 2022.04.29 11:16:14 | sell | 0.50 | hsi | 21018 | 21180 | 20841 | 2022.04.29 11:56:03 | 21021 | -20.00 | 0.00 | 0.00 | -15.00 |
1085708881 | 2022.04.29 12:08:37 | buy limit | 0.50 | hsi | 20728 | 0 | 0 | 2022.04.29 12:09:20 | 21023 | cancelled |
1085709885 | 2022.05.02 04:50:05 | buy | 0.50 | coco | 103.74 | 103.20 | 104.84 | 2022.05.02 08:04:10 | 103.20 | -20.00 | 0.00 | 0.00 | -270.00 |
1085710744 | 2022.05.02 15:01:15 | buy | 0.50 | coco | 100.87 | 100.15 | 0.00 | 2022.05.02 18:02:33 | 104.37 | -20.00 | 0.00 | 0.00 | 1 750.00 |
1085712529 | 2022.05.03 14:34:49 | buy limit | 0.50 | coco | 103.70 | 0.00 | 0.00 | 2022.05.03 14:45:41 | 104.16 | cancelled |
1085712563 | 2022.05.03 14:45:29 | buy | 0.50 | coco | 104.16 | 103.26 | 0.00 | 2022.05.03 15:16:09 | 103.26 | -20.00 | 0.00 | 0.00 | -450.00 |
1085712812 | 2022.05.03 16:09:35 | sell | 0.50 | coco | 104.65 | 103.32 | 101.77 | 2022.05.03 22:35:46 | 103.32 | -20.00 | 0.00 | 0.00 | 665.00 |
1085714343 | 2022.05.04 19:10:21 | sell | 0.50 | coco | 107.78 | 108.68 | 0.00 | 2022.05.05 03:00:35 | 108.68 | -20.00 | 0.00 | 0.00 | -450.00 |
1085714855 | 2022.05.05 14:05:03 | sell | 0.50 | coco | 109.50 | 109.84 | 0.00 | 2022.05.05 15:04:10 | 109.84 | -20.00 | 0.00 | 0.00 | -170.00 |
1085717179 | 2022.05.06 03:07:21 | sell limit | 0.50 | coco | 108.75 | 109.75 | 0.00 | 2022.05.06 03:09:29 | 107.44 | cancelled |
1085717183 | 2022.05.06 03:10:09 | sell limit | 0.50 | coco | 109.45 | 0.00 | 0.00 | 2022.05.06 04:05:31 | 108.58 | cancelled |
1085718130 | 2022.05.06 12:13:37 | sell | 0.50 | coco | 110.73 | 111.31 | 0.00 | 2022.05.06 12:26:51 | 110.75 | -20.00 | 0.00 | 0.00 | -10.00 |
1085718198 | 2022.05.06 13:08:14 | sell limit | 0.50 | gold | 1901.50 | 1909.56 | 0.00 | 2022.05.06 14:37:32 | 1888.51 | cancelled |
1085718248 | 2022.05.06 13:45:06 | buy | 0.50 | coco | 110.36 | 109.90 | 0.00 | 2022.05.06 13:50:49 | 110.06 | -20.00 | 0.00 | 0.00 | -150.00 |
1085718416 | 2022.05.06 14:45:23 | sell | 0.50 | coco | 109.63 | 110.80 | 0.00 | 2022.05.06 15:00:18 | 109.48 | -20.00 | 0.00 | 0.00 | 75.00 |
1085718541 | 2022.05.06 15:14:14 | buy | 0.50 | coco | 109.11 | 0.00 | 0.00 | 2022.05.06 15:17:04 | 108.81 | -20.00 | 0.00 | 0.00 | -150.00 |
1085718650 | 2022.05.06 15:37:00 | buy | 0.50 | gold | 1876.76 | 1865.85 | 1886.44 | 2022.05.06 16:15:51 | 1883.58 | -20.00 | 0.00 | 0.00 | 341.00 |
1085718907 | 2022.05.06 16:35:50 | sell | 0.50 | gold | 1883.02 | 1889.89 | 1861.54 | 2022.05.06 16:56:17 | 1887.05 | -20.00 | 0.00 | 0.00 | -201.50 |
1085719709 | 2022.05.09 04:07:51 | sell limit | 0.50 | gold | 1902.00 | 1909.60 | 0.00 | 2022.05.09 23:59:59 | 1853.90 | deleted [good for day] |
1085719861 | 2022.05.09 05:44:13 | buy | 0.50 | gold | 1875.60 | 1865.90 | 0.00 | 2022.05.09 10:39:12 | 1865.90 | -20.00 | 0.00 | 0.00 | -485.00 |
1085720644 | 2022.05.09 12:25:41 | sell | 0.50 | coco | 107.27 | 107.89 | 0.00 | 2022.05.09 12:30:30 | 107.37 | -20.00 | 0.00 | 0.00 | -50.00 |
1085724243 | 2022.05.10 17:35:09 | buy | 0.50 | coco | 101.00 | 100.38 | 0.00 | 2022.05.10 17:47:17 | 100.38 | -20.00 | 0.00 | 0.00 | -310.00 |
1085729493 | 2022.05.12 17:03:55 | buy | 0.50 | gold | 1841.26 | 0.00 | 1843.86 | 2022.05.12 17:45:48 | 1834.95 | -20.00 | 0.00 | 0.00 | -315.50 |
1085729614 | 2022.05.12 17:46:43 | sell limit | 0.50 | coco | 110.85 | 111.50 | 0.00 | 2022.05.12 23:59:59 | 106.58 | deleted [good for day] |
1085730292 | 2022.05.13 04:47:10 | sell limit | 0.50 | coco | 110.85 | 111.65 | 0.00 | 2022.05.13 23:59:59 | 110.34 | deleted [good for day] |
1085730472 | 2022.05.13 07:50:21 | sell | 0.50 | coco | 107.39 | 108.15 | 0.00 | 2022.05.13 07:58:19 | 107.68 | -20.00 | 0.00 | 0.00 | -145.00 |
1085732033 | 2022.05.16 00:03:44 | sell | 0.50 | coco | 110.98 | 111.68 | 0.00 | 2022.05.16 02:01:10 | 111.68 | -20.00 | 0.00 | 0.00 | -350.00 |
1085781382 | 2022.06.16 03:22:49 | balance | Deposit | 1 260.00 |
1085781725 | 2022.06.16 07:45:32 | sell | 1.00 | china300 | 4234.9 | 0.0 | 0.0 | 2022.06.16 07:51:41 | 4227.9 | -40.00 | 0.00 | 0.00 | 140.00 |
1085781802 | 2022.06.16 08:53:18 | buy | 1.00 | coco | 116.46 | 0.00 | 0.00 | 2022.06.16 08:57:31 | 116.38 | -40.00 | 0.00 | 0.00 | -80.00 |
1085781944 | 2022.06.16 09:49:18 | buy | 1.00 | hsi | 20777 | 0 | 0 | 2022.06.16 10:06:36 | 20797 | -40.00 | 0.00 | 0.00 | 200.00 |
1085782400 | 2022.06.16 14:11:04 | buy | 0.50 | dax | 13157.4 | 0.0 | 0.0 | 2022.06.16 14:20:16 | 13123.5 | -20.00 | 0.00 | 0.00 | -339.00 |
1085782493 | 2022.06.16 14:48:19 | sell | 0.50 | dax | 13114.2 | 0.0 | 0.0 | 2022.06.16 15:33:57 | 13083.0 | -20.00 | 0.00 | 0.00 | 312.00 |
1085782524 | 2022.06.16 15:06:56 | sell | 1.00 | coco | 114.38 | 0.00 | 0.00 | 2022.06.16 15:21:04 | 114.06 | -40.00 | 0.00 | 0.00 | 320.00 |
1085784404 | 2022.06.17 15:59:07 | sell | 0.50 | hsi | 21190 | 0 | 0 | 2022.06.17 16:01:57 | 21154 | -20.00 | 0.00 | 0.00 | 180.00 |
1085784500 | 2022.06.17 16:25:41 | buy | 1.00 | coco | 113.21 | 0.00 | 0.00 | 2022.06.17 16:31:32 | 112.24 | -40.00 | 0.00 | 0.00 | -970.00 |
1085784527 | 2022.06.17 16:32:21 | sell | 1.00 | coco | 112.29 | 0.00 | 0.00 | 2022.06.17 16:49:01 | 111.28 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085784594 | 2022.06.17 16:54:09 | sell | 0.50 | hsi | 20890 | 0 | 0 | 2022.06.17 17:06:34 | 20958 | -20.00 | 0.00 | 0.00 | -340.00 |
1085784610 | 2022.06.17 16:56:45 | buy | 0.50 | coco | 111.61 | 0.00 | 0.00 | 2022.06.17 17:12:53 | 110.43 | -20.00 | 0.00 | 0.00 | -590.00 |
1085784647 | 2022.06.17 17:07:00 | buy | 0.50 | hsi | 20965 | 0 | 0 | 2022.06.17 17:26:05 | 20977 | -20.00 | 0.00 | 0.00 | 60.00 |
1085784721 | 2022.06.17 17:29:44 | buy | 1.00 | coco | 111.08 | 0.00 | 0.00 | 2022.06.17 17:43:28 | 111.53 | -40.00 | 0.00 | 0.00 | 450.00 |
1085784727 | 2022.06.17 17:32:17 | buy | 0.50 | coco | 110.89 | 0.00 | 0.00 | 2022.06.17 17:45:40 | 111.61 | -20.00 | 0.00 | 0.00 | 360.00 |
1085784763 | 2022.06.17 18:03:18 | sell | 1.00 | coco | 110.81 | 0.00 | 0.00 | 2022.06.17 18:16:08 | 111.11 | -40.00 | 0.00 | 0.00 | -300.00 |
1085784768 | 2022.06.17 18:05:24 | sell | 1.00 | coco | 111.25 | 0.00 | 0.00 | 2022.06.17 18:15:35 | 111.10 | -40.00 | 0.00 | 0.00 | 150.00 |
1085784818 | 2022.06.17 18:38:38 | sell | 1.00 | coco | 110.07 | 0.00 | 0.00 | 2022.06.17 18:48:38 | 109.52 | -40.00 | 0.00 | 0.00 | 550.00 |
1085784844 | 2022.06.17 18:53:24 | sell | 1.00 | coco | 109.47 | 0.00 | 0.00 | 2022.06.17 18:55:26 | 109.97 | -40.00 | 0.00 | 0.00 | -500.00 |
1085784851 | 2022.06.17 18:58:28 | buy | 1.00 | coco | 110.12 | 0.00 | 0.00 | 2022.06.17 19:12:46 | 109.70 | -40.00 | 0.00 | 0.00 | -420.00 |
1085784891 | 2022.06.17 19:17:29 | sell | 1.00 | gold | 1839.52 | 0.00 | 0.00 | 2022.06.17 19:24:58 | 1838.61 | -40.00 | 0.00 | 0.00 | 91.00 |
1085784913 | 2022.06.17 19:48:18 | sell | 1.00 | coco | 108.96 | 0.00 | 0.00 | 2022.06.17 19:58:22 | 108.67 | -40.00 | 0.00 | 0.00 | 290.00 |
1085784925 | 2022.06.17 20:02:17 | sell | 1.00 | coco | 108.52 | 0.00 | 0.00 | 2022.06.17 20:14:39 | 109.24 | -40.00 | 0.00 | 0.00 | -720.00 |
1085784933 | 2022.06.17 20:14:53 | buy | 1.50 | coco | 109.22 | 0.00 | 0.00 | 2022.06.17 20:23:49 | 108.91 | -60.00 | 0.00 | 0.00 | -465.00 |
1085785440 | 2022.06.20 04:48:45 | balance | Deposit | 1 411.00 |
1085785897 | 2022.06.20 10:39:49 | buy | 0.50 | s&p500 | 3699.46 | 3682.37 | 3748.37 | 2022.06.20 10:46:16 | 3700.19 | -20.00 | 0.00 | 0.00 | 36.50 |
1085785910 | 2022.06.20 10:54:07 | sell | 0.50 | s&p500 | 3699.76 | 3717.07 | 0.00 | 2022.06.20 11:18:53 | 3694.48 | -20.00 | 0.00 | 0.00 | 264.00 |
1085785949 | 2022.06.20 11:33:56 | buy | 0.50 | s&p500 | 3694.43 | 3677.34 | 3742.97 | 2022.06.20 11:58:51 | 3696.62 | -20.00 | 0.00 | 0.00 | 109.50 |
1085786033 | 2022.06.20 12:51:25 | sell | 0.50 | s&p500 | 3700.47 | 3717.32 | 3651.32 | 2022.06.20 13:06:06 | 3698.96 | -20.00 | 0.00 | 0.00 | 75.50 |
1085786051 | 2022.06.20 13:27:14 | sell | 0.50 | s&p500 | 3697.17 | 0.00 | 3648.37 | 2022.06.20 14:50:48 | 3706.15 | -20.00 | 0.00 | 0.00 | -449.00 |
1085786079 | 2022.06.20 13:47:00 | buy | 0.50 | s&p500 | 3703.32 | 0.00 | 3820.93 | 2022.06.20 14:50:47 | 3704.95 | -20.00 | 0.00 | 0.00 | 81.50 |
1085786142 | 2022.06.20 14:30:06 | buy | 0.50 | s&p500 | 3703.66 | 0.00 | 0.00 | 2022.06.20 14:46:51 | 3704.23 | -20.00 | 0.00 | 0.00 | 28.50 |
1085786164 | 2022.06.20 15:00:36 | sell | 0.50 | s&p500 | 3699.20 | 3712.71 | 3650.43 | 2022.06.20 16:04:13 | 3706.47 | -20.00 | 0.00 | 0.00 | -363.50 |
1085787875 | 2022.06.21 16:41:49 | sell | 0.50 | s&p500 | 3770.17 | 3787.99 | 3722.12 | 2022.06.21 16:55:16 | 3778.37 | -20.00 | 0.00 | 0.00 | -410.00 |
1085787938 | 2022.06.21 17:09:42 | sell | 0.50 | s&p500 | 3774.92 | 3792.15 | 3726.15 | 2022.06.21 17:15:11 | 3770.95 | -20.00 | 0.00 | 0.00 | 198.50 |
1085787963 | 2022.06.21 17:22:59 | sell | 0.50 | s&p500 | 3769.74 | 3786.96 | 3720.96 | 2022.06.21 17:35:45 | 3772.85 | -20.00 | 0.00 | 0.00 | -155.50 |
1085787983 | 2022.06.21 17:37:44 | sell | 0.50 | s&p500 | 3764.98 | 0.00 | 0.00 | 2022.06.21 17:47:35 | 3764.13 | -20.00 | 0.00 | 0.00 | 42.50 |
1085790494 | 2022.06.23 03:26:46 | sell | 0.50 | s&p500 | 3761.28 | 3778.48 | 3711.28 | 2022.06.23 03:37:36 | 3765.22 | -20.00 | 0.00 | 0.00 | -197.00 |
1085791514 | 2022.06.23 14:03:30 | sell | 0.50 | s&p500 | 3787.02 | 3804.07 | 3688.22 | 2022.06.23 14:05:29 | 3786.16 | -20.00 | 0.00 | 0.00 | 43.00 |
1085792804 | 2022.06.24 06:17:54 | sell | 0.50 | s&p500 | 3823.39 | 3841.80 | 3729.07 | 2022.06.24 10:05:28 | 3822.54 | -20.00 | 0.00 | 0.00 | 42.50 |
1085793179 | 2022.06.24 10:40:12 | sell | 0.50 | s&p500 | 3823.39 | 3842.26 | 3723.80 | 2022.06.24 15:32:49 | 3842.26 | -20.00 | 0.00 | 0.00 | -943.50 |
1085793340 | 2022.06.24 12:59:12 | buy limit | 0.50 | s&p500 | 3646.00 | 3628.00 | 0.00 | 2022.06.24 16:31:10 | 3882.71 | cancelled |
1085796877 | 2022.06.28 11:52:58 | sell | 0.50 | s&p500 | 3922.14 | 3935.32 | 0.00 | 2022.06.28 11:56:44 | 3921.51 | -20.00 | 0.00 | 0.00 | 31.50 |
1085796889 | 2022.06.28 12:05:48 | sell | 0.50 | s&p500 | 3918.97 | 3930.09 | 3885.23 | 2022.06.28 12:28:09 | 3922.03 | -20.00 | 0.00 | 0.00 | -153.00 |
1085796956 | 2022.06.28 13:11:11 | buy | 0.50 | s&p500 | 3924.82 | 0.00 | 0.00 | 2022.06.28 13:22:54 | 3923.65 | -20.00 | 0.00 | 0.00 | -58.50 |
1085797110 | 2022.06.28 14:56:45 | sell | 0.50 | s&p500 | 3916.15 | 3929.34 | 0.00 | 2022.06.28 15:32:04 | 3929.34 | -20.00 | 0.00 | 0.00 | -659.50 |
1085797165 | 2022.06.28 15:32:05 | buy | 0.50 | s&p500 | 3931.05 | 3930.13 | 0.00 | 2022.06.28 15:34:21 | 3940.53 | -20.00 | 0.00 | 0.00 | 474.00 |
1085797212 | 2022.06.28 15:45:12 | sell | 0.50 | s&p500 | 3942.11 | 3953.99 | 3905.79 | 2022.06.28 15:49:08 | 3941.81 | -20.00 | 0.00 | 0.00 | 15.00 |
1085797248 | 2022.06.28 15:54:10 | sell | 0.50 | s&p500 | 3943.08 | 3956.36 | 0.00 | 2022.06.28 15:56:47 | 3940.60 | -20.00 | 0.00 | 0.00 | 124.00 |
1085806658 | 2022.07.06 09:56:15 | sell | 0.50 | s&p500 | 3836.97 | 3832.98 | 0.00 | 2022.07.06 10:06:46 | 3832.88 | -20.00 | 0.00 | 0.00 | 204.50 |
1085808766 | 2022.07.07 16:07:15 | sell | 0.50 | coco | 103.18 | 0.00 | 0.00 | 2022.07.07 16:10:35 | 103.12 | -20.00 | 0.00 | 0.00 | 30.00 |
1085808804 | 2022.07.07 16:24:39 | sell | 0.50 | coco | 103.15 | 106.64 | 0.00 | 2022.07.07 16:36:01 | 103.89 | -20.00 | 0.00 | 0.00 | -370.00 |
1085811883 | 2022.07.11 16:01:22 | buy | 0.50 | usdjpy | 137.45 | 137.00 | 497.42 | 2022.07.12 11:53:27 | 137.00 | -20.00 | 0.00 | 1.00 | -164.23 |
1085811962 | 2022.07.11 16:34:35 | buy limit | 0.50 | usdjpy | 136.60 | 136.00 | 0.00 | 2022.07.11 23:59:59 | 137.44 | deleted [good for day] |
1085812059 | 2022.07.11 17:49:42 | buy limit | 0.50 | usdjpy | 136.34 | 0.00 | 0.00 | 2022.07.11 17:49:49 | 137.36 | cancelled |
1085816127 | 2022.07.14 06:51:10 | sell | 0.50 | s&p500 | 3799.94 | 3790.13 | 0.00 | 2022.07.14 08:06:03 | 3790.13 | -20.00 | 0.00 | 0.00 | 490.50 |
1085816150 | 2022.07.14 07:07:38 | sell limit | 0.50 | s&p500 | 3895.20 | 0.00 | 0.00 | 2022.07.14 08:39:23 | 3783.13 | cancelled |
1085816259 | 2022.07.14 08:20:22 | buy | 0.50 | s&p500 | 3787.53 | 3782.73 | 0.00 | 2022.07.14 08:32:20 | 3782.73 | -20.00 | 0.00 | 0.00 | -240.00 |
1085816440 | 2022.07.14 09:40:12 | buy limit | 0.50 | s&p500 | 3767.00 | 0.00 | 0.00 | 2022.07.14 09:43:21 | 3784.27 | cancelled |
1085816937 | 2022.07.14 14:46:10 | buy | 0.50 | s&p500 | 3751.57 | 3746.23 | 0.00 | 2022.07.14 14:48:33 | 3747.62 | -20.00 | 0.00 | 0.00 | -197.50 |
1085816969 | 2022.07.14 15:01:07 | buy | 0.50 | s&p500 | 3751.29 | 3739.00 | 0.00 | 2022.07.14 15:28:34 | 3751.86 | -20.00 | 0.00 | 0.00 | 28.50 |
1085817069 | 2022.07.14 15:32:12 | buy | 0.50 | s&p500 | 3746.18 | 3739.87 | 0.00 | 2022.07.14 15:34:02 | 3739.87 | -20.00 | 0.00 | 0.00 | -315.50 |
1085828731 | 2022.07.25 05:08:52 | balance | Deposit | 2 995.00 |
1085828964 | 2022.07.25 08:44:31 | buy | 0.50 | gold | 1725.93 | 1712.64 | 0.00 | 2022.07.25 10:54:27 | 1729.19 | -20.00 | 0.00 | 0.00 | 163.00 |
1085829245 | 2022.07.25 11:09:00 | buy | 0.50 | dax | 13277.4 | 13193.3 | 13506.8 | 2022.07.25 11:42:33 | 13293.5 | -20.00 | 0.00 | 0.00 | 161.00 |
1085829255 | 2022.07.25 11:12:02 | buy | 0.50 | gold | 1730.78 | 1712.41 | 0.00 | 2022.07.25 12:00:41 | 1734.40 | -20.00 | 0.00 | 0.00 | 181.00 |
1085830123 | 2022.07.26 03:10:35 | buy | 0.50 | gold | 1724.00 | 1711.48 | 0.00 | 2022.07.26 09:15:36 | 1726.68 | -20.00 | 0.00 | 0.00 | 134.00 |
1085830178 | 2022.07.26 03:34:23 | buy | 0.50 | coco | 97.52 | 95.77 | 98.54 | 2022.07.26 04:44:18 | 97.76 | -20.00 | 0.00 | 0.00 | 120.00 |
1085830875 | 2022.07.26 12:17:13 | sell | 0.50 | eurusd | 1.0141 | 1.0249 | 0.9953 | 2022.07.26 14:22:56 | 1.0124 | -20.00 | 0.00 | 0.00 | 85.00 |
1085831208 | 2022.07.26 15:36:32 | sell | 0.50 | usdjpy | 136.28 | 136.73 | 0.00 | 2022.07.26 21:01:23 | 136.73 | -20.00 | 0.00 | 0.00 | -164.56 |
1085831882 | 2022.07.27 06:06:35 | buy | 0.50 | usdjpy | 137.01 | 136.78 | 137.63 | 2022.07.27 10:24:56 | 136.78 | -20.00 | 0.00 | 0.00 | -84.08 |
1085832174 | 2022.07.27 10:15:14 | buy | 0.50 | gold | 1722.76 | 1714.35 | 0.00 | 2022.07.27 10:35:28 | 1723.84 | -20.00 | 0.00 | 0.00 | 54.00 |
1085832212 | 2022.07.27 10:35:32 | buy | 0.50 | gold | 1724.42 | 1712.31 | 0.00 | 2022.07.27 15:56:24 | 1712.31 | -20.00 | 0.00 | 0.00 | -605.50 |
1085832509 | 2022.07.27 15:09:23 | sell | 0.50 | coco | 94.60 | 96.24 | 90.96 | 2022.07.27 15:28:00 | 96.24 | -20.00 | 0.00 | 0.00 | -820.00 |
1085833430 | 2022.07.28 03:08:49 | buy | 0.50 | gold | 1738.27 | 1719.67 | 0.00 | 2022.07.28 03:22:10 | 1738.85 | -20.00 | 0.00 | 0.00 | 29.00 |
1085833459 | 2022.07.28 03:23:42 | buy | 0.50 | gold | 1739.41 | 1719.69 | 0.00 | 2022.07.28 09:32:43 | 1740.07 | -20.00 | 0.00 | 0.00 | 33.00 |
1085833967 | 2022.07.28 09:59:25 | buy | 0.50 | gold | 1744.63 | 1725.14 | 0.00 | 2022.07.28 10:18:47 | 1747.22 | -20.00 | 0.00 | 0.00 | 129.50 |
1085834059 | 2022.07.28 10:23:02 | buy | 0.50 | gold | 1747.41 | 1728.55 | 0.00 | 2022.07.28 11:50:37 | 1743.32 | -20.00 | 0.00 | 0.00 | -204.50 |
1085834170 | 2022.07.28 11:50:43 | sell | 0.50 | gold | 1743.26 | 1747.49 | 0.00 | 2022.07.28 11:59:16 | 1742.00 | -20.00 | 0.00 | 0.00 | 63.00 |
1085834226 | 2022.07.28 12:32:42 | buy | 0.50 | gold | 1741.92 | 1732.31 | 0.00 | 2022.07.28 14:46:33 | 1747.24 | -20.00 | 0.00 | 0.00 | 266.00 |
1085834403 | 2022.07.28 14:32:11 | buy | 0.50 | gold | 1743.02 | 1733.34 | 0.00 | 2022.07.28 14:39:05 | 1746.01 | -20.00 | 0.00 | 0.00 | 149.50 |
1085834472 | 2022.07.28 14:48:46 | buy | 0.50 | gold | 1749.37 | 1731.70 | 0.00 | 2022.07.28 15:32:50 | 1751.64 | -20.00 | 0.00 | 0.00 | 113.50 |
1085835239 | 2022.07.29 03:05:17 | sell | 0.50 | coco | 97.18 | 97.61 | 0.00 | 2022.07.29 03:34:13 | 97.61 | -20.00 | 0.00 | 0.00 | -215.00 |
1085835547 | 2022.07.29 06:32:18 | sell | 0.50 | gold | 1761.14 | 0.00 | 1758.44 | 2022.07.29 07:00:40 | 1762.16 | -20.00 | 0.00 | 0.00 | -51.00 |
1085835725 | 2022.07.29 09:02:24 | buy | 0.50 | coco | 97.58 | 96.32 | 0.00 | 2022.07.29 09:31:18 | 97.65 | -20.00 | 0.00 | 0.00 | 35.00 |
1085835800 | 2022.07.29 10:12:55 | sell | 0.50 | coco | 98.44 | 0.00 | 98.14 | 2022.07.29 10:18:21 | 98.39 | -20.00 | 0.00 | 0.00 | 25.00 |
1085835801 | 2022.07.29 10:13:08 | sell | 0.50 | gold | 1762.48 | 1766.80 | 0.00 | 2022.07.29 10:58:35 | 1763.84 | -20.00 | 0.00 | 0.00 | -68.00 |
1085835929 | 2022.07.29 12:10:27 | sell | 0.50 | usdjpy | 133.31 | 133.57 | 0.00 | 2022.07.29 12:21:41 | 133.23 | -20.00 | 0.00 | 0.00 | 30.02 |
1085835983 | 2022.07.29 12:43:13 | buy | 0.50 | gold | 1762.90 | 1758.96 | 0.00 | 2022.07.29 13:14:51 | 1758.96 | -20.00 | 0.00 | 0.00 | -197.00 |
1085836211 | 2022.07.29 15:08:39 | buy | 0.50 | coco | 100.18 | 98.43 | 106.36 | 2022.07.29 16:11:22 | 100.24 | -20.00 | 0.00 | 0.00 | 30.00 |
1085836417 | 2022.07.29 17:03:27 | buy | 0.50 | gold | 1765.15 | 1757.60 | 1783.39 | 2022.07.29 17:45:32 | 1765.95 | -20.00 | 0.00 | 0.00 | 40.00 |
1085836633 | 2022.08.01 02:13:18 | sell | 0.50 | usdjpy | 133.11 | 132.99 | 0.00 | 2022.08.01 03:56:25 | 132.47 | -20.00 | 0.00 | 0.00 | 241.56 |
1085836636 | 2022.08.01 02:16:31 | buy | 0.50 | gold | 1763.21 | 1760.22 | 0.00 | 2022.08.01 04:07:25 | 1763.74 | -20.00 | 0.00 | 0.00 | 26.50 |
1085836959 | 2022.08.01 08:21:12 | buy | 0.50 | gold | 1763.11 | 1761.28 | 0.00 | 2022.08.01 09:31:32 | 1765.78 | -20.00 | 0.00 | 0.00 | 133.50 |
1085837374 | 2022.08.01 11:40:30 | buy | 0.50 | gold | 1769.71 | 1756.09 | 0.00 | 2022.08.01 12:41:55 | 1772.00 | -20.00 | 0.00 | 0.00 | 114.50 |
1085837584 | 2022.08.01 14:01:01 | sell | 0.50 | coco | 94.84 | 96.71 | 0.00 | 2022.08.01 14:52:00 | 95.79 | -20.00 | 0.00 | 0.00 | -475.00 |
1085837727 | 2022.08.01 14:56:35 | sell | 0.50 | coco | 95.37 | 96.48 | 0.00 | 2022.08.01 15:03:39 | 94.33 | -20.00 | 0.00 | 0.00 | 520.00 |
1085838295 | 2022.08.02 02:59:02 | buy | 0.50 | gold | 1779.75 | 1761.77 | 0.00 | 2022.08.02 14:46:28 | 1785.45 | -20.00 | 0.00 | 0.00 | 285.00 |
1085838651 | 2022.08.02 07:30:18 | buy | 0.50 | gold | 1774.66 | 1771.20 | 0.00 | 2022.08.02 09:26:50 | 1771.20 | -20.00 | 0.00 | 0.00 | -173.00 |
1085838912 | 2022.08.02 10:05:09 | sell | 0.50 | coco | 92.94 | 94.33 | 0.00 | 2022.08.02 13:30:40 | 94.33 | -20.00 | 0.00 | 0.00 | -695.00 |
1085839257 | 2022.08.02 14:24:01 | buy | 0.50 | gold | 1784.61 | 1766.27 | 0.00 | 2022.08.02 14:46:27 | 1785.51 | -20.00 | 0.00 | 0.00 | 45.00 |
1085839458 | 2022.08.02 15:49:16 | sell | 0.50 | gold | 1774.93 | 1772.37 | 0.00 | 2022.08.03 02:17:27 | 1759.10 | -20.00 | 0.00 | 1.00 | 791.50 |
1085839963 | 2022.08.03 02:28:37 | sell | 1.00 | eurusd | 1.0151 | 1.0247 | 0.0000 | 2022.08.03 16:02:46 | 1.0142 | -40.00 | 0.00 | 0.00 | 90.00 |
1085840225 | 2022.08.03 04:53:43 | sell | 0.50 | usdjpy | 133.12 | 133.04 | 0.00 | 2022.08.03 06:08:59 | 132.58 | -20.00 | 0.00 | 0.00 | 203.65 |
1085840376 | 2022.08.03 07:14:39 | sell | 0.50 | gold | 1767.84 | 1770.66 | 0.00 | 2022.08.03 07:37:30 | 1770.43 | -20.00 | 0.00 | 0.00 | -129.50 |
1085840506 | 2022.08.03 09:08:24 | sell | 0.50 | gold | 1765.13 | 1769.35 | 0.00 | 2022.08.03 14:26:36 | 1769.35 | -20.00 | 0.00 | 0.00 | -211.00 |
1085840686 | 2022.08.03 12:19:37 | sell | 0.50 | gold | 1762.62 | 1768.99 | 0.00 | 2022.08.03 14:26:23 | 1768.99 | -20.00 | 0.00 | 0.00 | -318.50 |
1085841069 | 2022.08.03 16:03:45 | sell | 0.50 | eurusd | 1.0141 | 1.0262 | 0.0000 | 2022.08.04 09:28:22 | 1.0186 | -20.00 | 0.00 | 3.00 | -225.00 |
1085841097 | 2022.08.03 16:11:18 | buy | 1.00 | usdjpy | 134.36 | 0.00 | 136.04 | 2022.08.03 16:15:36 | 134.44 | -40.00 | 0.00 | 0.00 | 59.51 |
1085841111 | 2022.08.03 16:16:20 | sell | 1.00 | gold | 1757.92 | 0.00 | 1722.54 | 2022.08.03 17:09:40 | 1757.18 | -40.00 | 0.00 | 0.00 | 74.00 |
1085841136 | 2022.08.03 16:21:28 | sell | 0.50 | coco | 93.61 | 93.47 | 0.00 | 2022.08.03 16:38:24 | 92.89 | -20.00 | 0.00 | 0.00 | 360.00 |
1085841584 | 2022.08.04 02:33:47 | buy | 0.50 | gold | 1766.12 | 1763.01 | 0.00 | 2022.08.04 03:08:09 | 1766.54 | -20.00 | 0.00 | 0.00 | 21.00 |
1085841619 | 2022.08.04 03:05:31 | sell | 0.50 | coco | 90.59 | 91.33 | 0.00 | 2022.08.04 03:32:10 | 91.33 | -20.00 | 0.00 | 0.00 | -370.00 |
1085841633 | 2022.08.04 03:19:44 | buy | 0.50 | gold | 1768.88 | 1763.01 | 0.00 | 2022.08.04 04:10:19 | 1766.94 | -20.00 | 0.00 | 0.00 | -97.00 |
1085841835 | 2022.08.04 06:03:11 | buy | 0.50 | gold | 1771.89 | 1762.19 | 1814.80 | 2022.08.04 09:09:30 | 1772.47 | -20.00 | 0.00 | 0.00 | 29.00 |
1085842033 | 2022.08.04 08:59:56 | sell | 0.50 | coco | 90.67 | 92.49 | 0.00 | 2022.08.04 09:15:31 | 90.61 | -20.00 | 0.00 | 0.00 | 30.00 |
1085842473 | 2022.08.04 14:12:38 | sell | 1.00 | usdjpy | 133.53 | 134.29 | 0.00 | 2022.08.04 16:01:57 | 133.43 | -40.00 | 0.00 | 0.00 | 74.95 |
1085842608 | 2022.08.04 15:11:43 | sell | 0.50 | coco | 90.28 | 90.17 | 80.41 | 2022.08.04 15:30:35 | 89.87 | -20.00 | 0.00 | 0.00 | 205.00 |
1085842730 | 2022.08.04 15:46:21 | buy | 0.50 | btcusd | 23169.24 | 22630.87 | 0.00 | 2022.08.04 15:47:11 | 23024.50 | -20.00 | 0.00 | 0.00 | -723.70 |
1085842740 | 2022.08.04 15:48:10 | buy | 0.50 | coco | 90.12 | 90.19 | 0.00 | 2022.08.04 15:52:08 | 90.49 | -20.00 | 0.00 | 0.00 | 185.00 |
1085843342 | 2022.08.05 02:15:32 | buy | 0.50 | coco | 88.47 | 88.20 | 0.00 | 2022.08.05 04:00:51 | 88.85 | -20.00 | 0.00 | 0.00 | 190.00 |
1085843826 | 2022.08.05 11:08:37 | sell | 0.50 | coco | 88.15 | 89.35 | 0.00 | 2022.08.05 14:58:57 | 88.05 | -20.00 | 0.00 | 0.00 | 50.00 |
1085843997 | 2022.08.05 14:31:02 | sell | 0.50 | gold | 1778.45 | 1792.81 | 0.00 | 2022.08.08 02:40:57 | 1774.21 | -20.00 | 0.00 | 1.00 | 212.00 |
1085844033 | 2022.08.05 14:36:53 | buy | 0.50 | usdjpy | 134.43 | 133.08 | 0.00 | 2022.08.05 17:05:12 | 135.22 | -20.00 | 0.00 | 0.00 | 292.12 |
1085844853 | 2022.08.08 03:02:28 | sell | 0.50 | usdjpy | 135.16 | 135.46 | 0.00 | 2022.08.08 08:28:35 | 135.46 | -20.00 | 0.00 | 0.00 | -110.73 |
1085845132 | 2022.08.08 06:26:36 | sell | 0.50 | gold | 1772.31 | 1775.90 | 0.00 | 2022.08.08 07:24:45 | 1773.40 | -20.00 | 0.00 | 0.00 | -54.50 |
1085845328 | 2022.08.08 09:26:08 | buy | 1.00 | gold | 1778.45 | 1772.05 | 0.00 | 2022.08.08 12:23:37 | 1776.25 | -40.00 | 0.00 | 0.00 | -220.00 |
1085845346 | 2022.08.08 09:34:18 | sell | 1.00 | usdjpy | 135.02 | 135.52 | 134.49 | 2022.08.08 12:08:03 | 134.98 | -40.00 | 0.00 | 0.00 | 29.63 |
1085845601 | 2022.08.08 12:08:39 | sell | 1.00 | usdjpy | 134.93 | 135.21 | 0.00 | 2022.08.08 12:48:54 | 134.91 | -40.00 | 0.00 | 0.00 | 14.82 |
1085845790 | 2022.08.08 14:03:27 | buy | 1.00 | gold | 1785.17 | 1779.43 | 0.00 | 2022.08.08 16:10:46 | 1784.15 | -40.00 | 0.00 | 0.00 | -102.00 |
1085846433 | 2022.08.09 03:05:47 | buy | 0.50 | coco | 90.76 | 89.47 | 0.00 | 2022.08.09 10:04:12 | 89.47 | -20.00 | 0.00 | 0.00 | -645.00 |
1085846436 | 2022.08.09 03:07:56 | sell | 1.00 | gold | 1786.74 | 1790.62 | 0.00 | 2022.08.09 06:49:33 | 1786.19 | -40.00 | 0.00 | 0.00 | 55.00 |
1085846750 | 2022.08.09 07:35:36 | buy | 0.50 | coco | 90.95 | 89.46 | 0.00 | 2022.08.09 10:04:12 | 89.46 | -20.00 | 0.00 | 0.00 | -745.00 |
1085846954 | 2022.08.09 09:58:52 | buy | 0.50 | gold | 1787.72 | 0.00 | 0.00 | 2022.08.09 10:08:41 | 1788.92 | -20.00 | 0.00 | 0.00 | 60.00 |
1085846986 | 2022.08.09 10:08:50 | buy | 0.50 | gold | 1789.14 | 0.00 | 0.00 | 2022.08.15 03:46:59 | 1798.03 | -20.00 | 0.00 | -36.00 | 444.50 |
1085846987 | 2022.08.09 10:08:52 | buy | 0.50 | gold | 1789.14 | 0.00 | 0.00 | 2022.08.09 10:42:17 | 1792.39 | -20.00 | 0.00 | 0.00 | 162.50 |
1085846991 | 2022.08.09 10:09:59 | sell | 0.50 | coco | 89.25 | 0.00 | 0.00 | 2022.08.09 10:40:35 | 89.73 | -20.00 | 0.00 | 0.00 | -240.00 |
1085846992 | 2022.08.09 10:10:12 | sell | 0.50 | coco | 89.27 | 0.00 | 0.00 | 2022.08.09 10:40:34 | 89.74 | -20.00 | 0.00 | 0.00 | -235.00 |
1085847058 | 2022.08.09 10:42:20 | buy | 0.50 | gold | 1792.89 | 0.00 | 0.00 | 2022.08.15 03:47:02 | 1798.04 | -20.00 | 0.00 | -36.00 | 257.50 |
1085847060 | 2022.08.09 10:44:15 | buy | 0.50 | gold | 1793.50 | 0.00 | 0.00 | 2022.08.15 03:47:05 | 1798.25 | -20.00 | 0.00 | -36.00 | 237.50 |
1085853097 | 2022.08.15 03:47:19 | balance | Deposit | 2 666.00 |
1085854804 | 2022.08.16 07:56:44 | sell limit | 0.50 | gold | 1787.80 | 0.00 | 0.00 | 2022.08.16 16:38:14 | 1777.06 | cancelled |
1085856284 | 2022.08.17 07:48:28 | sell | 0.50 | china300 | 4206.8 | 0.0 | 0.0 | 2022.08.17 08:54:52 | 4217.7 | -20.00 | 0.00 | 0.00 | -109.00 |
1085856311 | 2022.08.17 08:10:45 | sell limit | 0.50 | gold | 1789.85 | 1802.61 | 0.00 | 2022.08.17 23:59:59 | 1761.57 | deleted [good for day] |
1085856459 | 2022.08.17 09:30:02 | buy | 0.50 | gold | 1775.84 | 1771.00 | 1787.00 | 2022.08.17 12:28:26 | 1771.00 | -20.00 | 0.00 | 0.00 | -242.00 |
1085856393 | 2022.08.17 09:59:45 | buy | 0.50 | gold | 1773.80 | 1770.00 | 1787.80 | 2022.08.17 13:16:52 | 1770.00 | -20.00 | 0.00 | 0.00 | -190.00 |
1085858020 | 2022.08.18 09:00:22 | sell | 0.50 | gold | 1761.58 | 1780.00 | 1740.00 | 2022.08.19 01:21:11 | 1757.98 | -20.00 | 0.00 | 1.00 | 180.00 |
1085858292 | 2022.08.18 12:10:56 | sell | 0.50 | gold | 1770.40 | 0.00 | 0.00 | 2022.08.18 14:20:46 | 1768.90 | -20.00 | 0.00 | 0.00 | 75.00 |
1085858482 | 2022.08.18 14:30:58 | sell | 0.50 | gold | 1767.42 | 1780.00 | 1740.00 | 2022.08.18 17:10:53 | 1761.29 | -20.00 | 0.00 | 0.00 | 306.50 |
1085858823 | 2022.08.18 17:11:13 | sell | 0.50 | gold | 1761.28 | 1779.00 | 1740.00 | 2022.08.22 09:11:30 | 1740.00 | -20.00 | 0.00 | 2.00 | 1 064.00 |
1085859286 | 2022.08.19 04:28:17 | sell | 0.50 | gold | 1755.75 | 1753.00 | 1735.00 | 2022.08.22 10:17:28 | 1735.00 | -20.00 | 0.00 | 1.00 | 1 037.50 |
1085859309 | 2022.08.19 04:47:57 | sell limit | 0.50 | gold | 1759.80 | 1778.00 | 1735.00 | 2022.08.19 05:17:17 | 1755.58 | cancelled |
1085859327 | 2022.08.19 05:11:46 | sell | 0.50 | hsi | 19861 | 0 | 0 | 2022.08.19 05:20:46 | 19896 | -20.00 | 0.00 | 0.00 | -175.00 |
1085859336 | 2022.08.19 05:21:33 | sell limit | 1.00 | gold | 1760.56 | 1768.76 | 1735.76 | 2022.08.19 23:59:59 | 1746.35 | deleted [good for day] |
1085859427 | 2022.08.19 07:35:08 | buy | 0.50 | hsi | 19797 | 0 | 0 | 2022.08.19 07:54:42 | 19821 | -20.00 | 0.00 | 0.00 | 120.00 |
1085860961 | 2022.08.22 06:26:59 | sell limit | 0.50 | coco | 89.44 | 90.89 | 0.00 | 2022.08.22 08:12:50 | 88.69 | cancelled |
1085861416 | 2022.08.22 11:10:48 | sell | 0.50 | coco | 89.38 | 91.18 | 84.00 | 2022.08.22 15:21:30 | 87.45 | -20.00 | 0.00 | 0.00 | 965.00 |
1085861429 | 2022.08.22 11:14:52 | sell | 0.50 | coco | 89.50 | 91.30 | 84.00 | 2022.08.22 15:26:18 | 87.86 | -20.00 | 0.00 | 0.00 | 820.00 |
1085863398 | 2022.08.23 12:37:20 | sell limit | 0.50 | coco | 92.80 | 94.60 | 0.00 | 2022.08.23 12:39:15 | 92.02 | cancelled |
1085863399 | 2022.08.23 15:35:42 | sell | 0.50 | coco | 92.80 | 93.73 | 92.61 | 2022.08.24 08:09:41 | 93.73 | -20.00 | 0.00 | 0.00 | -465.00 |
1085863824 | 2022.08.23 16:01:08 | sell | 0.50 | gold | 1750.00 | 1768.00 | 0.00 | 2022.08.24 14:32:47 | 1746.41 | -20.00 | 0.00 | 1.00 | 179.50 |
1085863962 | 2022.08.23 16:25:16 | sell limit | 0.50 | gold | 1755.00 | 1773.00 | 0.00 | 2022.08.23 23:59:59 | 1747.84 | deleted [good for day] |
1085865393 | 2022.08.24 16:16:39 | sell | 0.50 | gold | 1748.00 | 1766.00 | 0.00 | 2022.08.25 15:51:13 | 1754.65 | -20.00 | 0.00 | 3.00 | -332.50 |
1085864896 | 2022.08.24 17:15:04 | sell | 0.50 | gold | 1755.00 | 1765.80 | 0.00 | 2022.08.26 16:33:57 | 1746.38 | -20.00 | 0.00 | 4.00 | 431.00 |
1085865378 | 2022.08.24 17:15:04 | sell | 0.50 | gold | 1755.00 | 1765.80 | 0.00 | 2022.08.26 16:34:46 | 1746.68 | -20.00 | 0.00 | 4.00 | 416.00 |
1085865379 | 2022.08.24 17:15:04 | sell | 0.50 | gold | 1755.00 | 1773.00 | 1754.00 | 2022.08.25 15:59:30 | 1754.00 | -20.00 | 0.00 | 3.00 | 50.00 |
1085865384 | 2022.08.24 17:15:04 | sell | 0.50 | gold | 1755.00 | 1773.00 | 1754.00 | 2022.08.25 15:51:05 | 1754.59 | -20.00 | 0.00 | 3.00 | 20.50 |
1085865385 | 2022.08.24 17:15:04 | sell | 0.50 | gold | 1755.00 | 1773.00 | 0.00 | 2022.08.25 15:50:58 | 1754.69 | -20.00 | 0.00 | 3.00 | 15.50 |
1085867116 | 2022.08.25 16:10:16 | sell limit | 0.50 | gold | 1760.00 | 1778.00 | 0.00 | 2022.08.25 23:59:59 | 1758.38 | deleted [good for day] |
1085867119 | 2022.08.25 16:10:43 | sell limit | 0.50 | gold | 1760.00 | 1778.00 | 0.00 | 2022.08.25 23:59:59 | 1758.38 | deleted [good for day] |
1085867136 | 2022.08.25 16:15:50 | buy | 0.50 | eurusd | 0.9977 | 0.0000 | 0.0000 | 2022.08.25 16:35:04 | 0.9990 | -20.00 | 0.00 | 0.00 | 65.00 |
1085867431 | 2022.08.26 01:58:32 | sell limit | 0.50 | gold | 1760.00 | 1765.80 | 0.00 | 2022.08.26 23:59:59 | 1736.67 | deleted [good for day] |
1085869156 | 2022.08.29 01:14:42 | sell limit | 0.50 | gold | 1739.00 | 1757.00 | 0.00 | 2022.08.29 03:35:42 | 1726.63 | cancelled |
1085869157 | 2022.08.29 01:15:06 | sell limit | 0.50 | gold | 1743.00 | 1761.00 | 0.00 | 2022.08.29 03:35:40 | 1726.65 | cancelled |
1085869158 | 2022.08.29 01:15:35 | sell limit | 0.50 | gold | 1748.00 | 1766.00 | 0.00 | 2022.08.29 03:35:39 | 1726.65 | cancelled |
1085869549 | 2022.08.29 06:08:05 | buy | 0.50 | gold | 1725.21 | 0.00 | 0.00 | 2022.08.29 06:30:43 | 1722.98 | -20.00 | 0.00 | 0.00 | -111.50 |
1085869551 | 2022.08.29 06:11:06 | buy | 0.50 | gold | 1724.67 | 0.00 | 0.00 | 2022.08.29 06:30:47 | 1722.98 | -20.00 | 0.00 | 0.00 | -84.50 |
1085869619 | 2022.08.29 07:41:38 | buy | 0.50 | gold | 1724.51 | 1720.93 | 0.00 | 2022.08.29 09:38:34 | 1720.93 | -20.00 | 0.00 | 0.00 | -179.00 |
1085869773 | 2022.08.29 09:39:39 | sell | 0.50 | eurusd | 0.9943 | 0.0000 | 0.0000 | 2022.08.29 10:12:04 | 0.9932 | -20.00 | 0.00 | 0.00 | 55.00 |
1085871628 | 2022.08.30 15:11:06 | sell | 0.50 | eurusd | 1.0026 | 0.0000 | 0.0000 | 2022.08.30 16:04:20 | 1.0007 | -20.00 | 0.00 | 0.00 | 95.00 |
1085871629 | 2022.08.30 15:11:15 | sell | 0.50 | eurusd | 1.0027 | 0.0000 | 0.0000 | 2022.08.30 16:04:11 | 1.0009 | -20.00 | 0.00 | 0.00 | 90.00 |
1085872948 | 2022.08.31 11:30:37 | buy limit | 0.50 | coco | 87.90 | 86.20 | 0.00 | 2022.08.31 23:59:59 | 88.89 | deleted [good for day] |
1085874745 | 2022.09.01 14:27:20 | sell | 0.50 | eurusd | 1.0000 | 0.0000 | 0.0000 | 2022.09.01 15:18:01 | 0.9987 | -20.00 | 0.00 | 0.00 | 65.00 |
1085874747 | 2022.09.01 14:28:08 | sell | 0.50 | eurusd | 1.0000 | 0.0000 | 0.0000 | 2022.09.01 15:18:09 | 0.9987 | -20.00 | 0.00 | 0.00 | 65.00 |
1085876181 | 2022.09.02 14:31:08 | sell | 0.50 | eurusd | 1.0028 | 0.0000 | 0.0000 | 2022.09.02 14:49:17 | 0.9992 | -20.00 | 0.00 | 0.00 | 180.00 |
1085876182 | 2022.09.02 14:31:08 | sell | 0.50 | eurusd | 1.0028 | 0.0000 | 0.0000 | 2022.09.02 14:49:12 | 0.9993 | -20.00 | 0.00 | 0.00 | 175.00 |
1085878162 | 2022.09.05 15:18:52 | buy | 0.50 | eurusd | 0.9928 | 0.0000 | 0.0000 | 2022.09.06 00:43:52 | 0.9941 | -20.00 | 0.00 | -3.00 | 65.00 |
1085878163 | 2022.09.05 15:18:59 | buy | 0.50 | eurusd | 0.9928 | 0.0000 | 0.0000 | 2022.09.06 00:43:46 | 0.9941 | -20.00 | 0.00 | -3.00 | 65.00 |
1085881925 | 2022.09.07 16:15:54 | sell | 0.50 | eurusd | 0.9915 | 0.0000 | 0.0000 | 2022.09.07 16:31:47 | 0.9944 | -20.00 | 0.00 | 0.00 | -145.00 |
1085881926 | 2022.09.07 16:16:10 | sell | 0.50 | eurusd | 0.9914 | 0.0000 | 0.0000 | 2022.09.07 16:31:40 | 0.9944 | -20.00 | 0.00 | 0.00 | -150.00 |
1085882492 | 2022.09.08 03:51:05 | buy | 0.50 | hsi | 18989 | 0 | 0 | 2022.09.08 03:52:27 | 18937 | -20.00 | 0.00 | 0.00 | -260.00 |
1085883017 | 2022.09.08 11:33:09 | sell | 0.50 | usdjpy | 144.07 | 145.00 | 143.41 | 2022.09.08 12:16:26 | 143.90 | -20.00 | 0.00 | 0.00 | 59.07 |
1085885128 | 2022.09.09 14:42:10 | sell | 0.50 | eurusd | 1.0056 | 0.0000 | 1.0034 | 2022.09.09 15:14:32 | 1.0036 | -20.00 | 0.00 | 0.00 | 100.00 |
1085885130 | 2022.09.09 14:42:18 | sell | 0.50 | eurusd | 1.0057 | 0.0000 | 1.0034 | 2022.09.09 15:14:25 | 1.0036 | -20.00 | 0.00 | 0.00 | 105.00 |
1085886578 | 2022.09.12 12:44:52 | buy | 0.50 | eurusd | 1.0138 | 0.0000 | 0.0000 | 2022.09.12 14:03:43 | 1.0152 | -20.00 | 0.00 | 0.00 | 70.00 |
1085886579 | 2022.09.12 12:45:04 | buy | 0.50 | eurusd | 1.0139 | 0.0000 | 0.0000 | 2022.09.12 14:03:37 | 1.0152 | -20.00 | 0.00 | 0.00 | 65.00 |
1085887038 | 2022.09.12 17:01:33 | sell limit | 0.50 | gold | 1735.00 | 1753.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] |
1085887044 | 2022.09.12 17:02:30 | sell limit | 0.50 | gold | 1735.00 | 1753.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] |
1085887518 | 2022.09.13 04:39:19 | buy | 0.50 | gold | 1722.39 | 1724.26 | 1736.07 | 2022.09.13 12:26:00 | 1724.26 | -20.00 | 0.00 | 0.00 | 93.50 |
1085887519 | 2022.09.13 04:39:22 | buy | 0.50 | gold | 1722.31 | 1724.39 | 1735.00 | 2022.09.13 12:25:50 | 1724.39 | -20.00 | 0.00 | 0.00 | 104.00 |
1085890083 | 2022.09.14 14:41:24 | buy | 0.50 | eurusd | 1.0003 | 0.0000 | 0.0000 | 2022.09.14 16:21:40 | 0.9976 | -20.00 | 0.00 | 0.00 | -135.00 |
1085890084 | 2022.09.14 14:41:36 | buy | 0.50 | eurusd | 1.0002 | 0.0000 | 0.0000 | 2022.09.14 16:21:34 | 0.9976 | -20.00 | 0.00 | 0.00 | -130.00 |
1085890661 | 2022.09.15 03:22:45 | buy | 0.50 | gold | 1695.11 | 0.00 | 0.00 | 2022.09.15 05:04:07 | 1690.93 | -20.00 | 0.00 | 0.00 | -209.00 |
1085890662 | 2022.09.15 03:22:52 | buy | 0.50 | gold | 1695.11 | 0.00 | 0.00 | 2022.09.15 05:04:08 | 1690.93 | -20.00 | 0.00 | 0.00 | -209.00 |
1085891483 | 2022.09.15 15:03:23 | buy | 0.50 | gold | 1686.31 | 0.00 | 0.00 | 2022.09.15 15:16:23 | 1687.36 | -20.00 | 0.00 | 0.00 | 52.50 |
1085893005 | 2022.09.16 15:42:25 | sell | 0.50 | eurusd | 0.9964 | 0.0000 | 0.0000 | 2022.09.16 16:36:28 | 1.0009 | -20.00 | 0.00 | 0.00 | -225.00 |
1085893006 | 2022.09.16 15:42:27 | sell | 0.50 | eurusd | 0.9964 | 0.0000 | 0.0000 | 2022.09.16 16:36:26 | 1.0009 | -20.00 | 0.00 | 0.00 | -225.00 |
1085893260 | 2022.09.16 17:01:24 | sell | 0.50 | coco | 86.41 | 86.57 | 84.22 | 2022.09.16 19:07:00 | 85.08 | -20.00 | 0.00 | 0.00 | 665.00 |
1085894177 | 2022.09.19 14:26:14 | sell | 0.50 | eurusd | 0.9992 | 0.0000 | 0.0000 | 2022.09.19 15:22:39 | 0.9983 | -20.00 | 0.00 | 0.00 | 45.00 |
1085894178 | 2022.09.19 14:26:15 | sell | 0.50 | eurusd | 0.9992 | 0.0000 | 0.0000 | 2022.09.19 15:23:56 | 0.9983 | -20.00 | 0.00 | 0.00 | 45.00 |
1085895439 | 2022.09.20 13:58:12 | sell | 0.50 | eurusd | 0.9986 | 0.0000 | 0.0000 | 2022.09.20 14:22:59 | 0.9975 | -20.00 | 0.00 | 0.00 | 55.00 |
1085895440 | 2022.09.20 13:58:44 | sell | 0.50 | eurusd | 0.9986 | 0.0000 | 0.0000 | 2022.09.20 14:23:02 | 0.9975 | -20.00 | 0.00 | 0.00 | 55.00 |
1085896876 | 2022.09.21 13:16:59 | sell | 0.50 | eurusd | 0.9914 | 0.0000 | 0.0000 | 2022.09.21 14:26:56 | 0.9901 | -20.00 | 0.00 | 0.00 | 65.00 |
1085896877 | 2022.09.21 13:17:05 | sell | 0.50 | eurusd | 0.9915 | 0.0000 | 0.0000 | 2022.09.21 14:27:02 | 0.9901 | -20.00 | 0.00 | 0.00 | 70.00 |
1085897266 | 2022.09.21 17:26:03 | buy limit | 0.50 | coco | 82.50 | 81.14 | 0.00 | 2022.09.21 23:59:59 | 83.10 | deleted [good for day] |
1085897741 | 2022.09.22 00:03:48 | buy | 0.50 | coco | 83.04 | 82.45 | 0.00 | 2022.09.22 02:56:45 | 82.45 | -20.00 | 0.00 | 0.00 | -295.00 |
1085897962 | 2022.09.22 03:41:28 | buy | 0.50 | coco | 83.38 | 82.37 | 0.00 | 2022.09.22 10:25:14 | 84.24 | -20.00 | 0.00 | 0.00 | 430.00 |
1085922708 | 2022.10.13 04:27:46 | balance | Withdrawal | -3 647.00 |
1085923560 | 2022.10.13 14:26:53 | sell | 1.00 | s&p500 | 3616.14 | 3626.00 | 0.00 | 2022.10.13 14:29:05 | 3626.00 | -40.00 | 0.00 | 0.00 | -986.00 |
1085923563 | 2022.10.13 14:27:20 | buy | 1.00 | s&p500 | 3617.84 | 3608.00 | 0.00 | 2022.10.13 14:30:22 | 3608.00 | -40.00 | 0.00 | 0.00 | -984.00 |
1085923582 | 2022.10.13 14:29:43 | sell | 1.00 | s&p500 | 3624.52 | 3598.00 | 0.00 | 2022.10.13 17:17:24 | 3598.00 | -40.00 | 0.00 | 0.00 | 2 652.00 |
1085923617 | 2022.10.13 14:33:27 | sell | 1.00 | s&p500 | 3521.14 | 3531.00 | 0.00 | 2022.10.13 15:52:56 | 3531.00 | -40.00 | 0.00 | 0.00 | -986.00 |
1085923673 | 2022.10.13 14:40:34 | buy | 0.50 | s&p500 | 3515.22 | 3506.00 | 0.00 | 2022.10.13 14:42:00 | 3516.29 | -20.00 | 0.00 | 0.00 | 53.50 |
1085924019 | 2022.10.13 15:58:10 | sell | 1.00 | s&p500 | 3522.39 | 3532.00 | 0.00 | 2022.10.13 16:01:03 | 3532.00 | -40.00 | 0.00 | 0.00 | -961.00 |
1085924035 | 2022.10.13 16:03:48 | sell | 0.50 | s&p500 | 3528.79 | 3538.00 | 0.00 | 2022.10.13 16:05:01 | 3538.00 | -20.00 | 0.00 | 0.00 | -460.50 |
1085924041 | 2022.10.13 16:05:15 | buy | 0.50 | s&p500 | 3542.84 | 3533.00 | 0.00 | 2022.10.13 16:06:25 | 3544.16 | -20.00 | 0.00 | 0.00 | 66.00 |
1085924102 | 2022.10.13 16:32:45 | buy | 0.50 | s&p500 | 3538.11 | 3528.66 | 0.00 | 2022.10.13 16:36:07 | 3528.66 | -20.00 | 0.00 | 0.00 | -472.50 |
1085924118 | 2022.10.13 16:42:09 | sell | 0.50 | s&p500 | 3543.40 | 3553.00 | 0.00 | 2022.10.13 16:47:25 | 3553.00 | -20.00 | 0.00 | 0.00 | -480.00 |
1085924139 | 2022.10.13 16:49:40 | sell | 0.50 | s&p500 | 3549.79 | 3559.00 | 0.00 | 2022.10.13 16:50:51 | 3548.59 | -20.00 | 0.00 | 0.00 | 60.00 |
1085924144 | 2022.10.13 16:49:40 | sell | 0.50 | s&p500 | 3549.79 | 3559.00 | 0.00 | 2022.10.13 16:58:24 | 3549.59 | -20.00 | 0.00 | 0.00 | 10.00 |
1085924298 | 2022.10.13 17:31:36 | buy | 0.50 | s&p500 | 3613.86 | 3604.00 | 0.00 | 2022.10.13 17:33:42 | 3614.04 | -20.00 | 0.00 | 0.00 | 9.00 |
1085924303 | 2022.10.13 17:31:36 | buy | 0.50 | s&p500 | 3613.86 | 3604.00 | 0.00 | 2022.10.13 17:34:41 | 3614.91 | -20.00 | 0.00 | 0.00 | 52.50 |
1085924452 | 2022.10.13 19:28:27 | buy | 0.50 | s&p500 | 3667.35 | 3657.66 | 0.00 | 2022.10.13 20:05:13 | 3667.89 | -20.00 | 0.00 | 0.00 | 27.00 |
1085924503 | 2022.10.13 20:59:14 | buy | 0.50 | s&p500 | 3683.72 | 3674.00 | 0.00 | 2022.10.13 21:01:33 | 3674.00 | -20.00 | 0.00 | 0.00 | -486.00 |
1085924514 | 2022.10.13 21:20:22 | buy | 0.50 | s&p500 | 3680.23 | 3671.00 | 0.00 | 2022.10.13 21:33:06 | 3671.00 | -20.00 | 0.00 | 0.00 | -461.50 |
1085925551 | 2022.10.14 11:36:29 | sell | 0.50 | gbpusd | 1.1232 | 0.0000 | 0.0000 | 2022.10.17 10:16:46 | 1.1256 | -20.00 | 0.00 | -4.00 | -120.00 |
1085927140 | 2022.10.17 10:17:02 | balance | Deposit | 3 932.00 |
1085927169 | 2022.10.17 10:35:35 | buy | 0.50 | s&p500 | 3615.86 | 3605.00 | 3626.00 | 2022.10.17 10:43:01 | 3619.16 | -20.00 | 0.00 | 0.00 | 165.00 |
1085927201 | 2022.10.17 10:49:10 | buy | 0.50 | s&p500 | 3617.21 | 3607.00 | 3630.00 | 2022.10.17 10:59:19 | 3620.15 | -20.00 | 0.00 | 0.00 | 147.00 |
1085927835 | 2022.10.17 16:48:35 | sell | 0.50 | s&p500 | 3675.14 | 3685.00 | 3655.00 | 2022.10.17 16:59:36 | 3667.48 | -20.00 | 0.00 | 0.00 | 383.00 |
1085927962 | 2022.10.17 18:15:15 | sell | 0.50 | s&p500 | 3681.02 | 3691.00 | 3670.00 | 2022.10.17 19:02:56 | 3673.09 | -20.00 | 0.00 | 0.00 | 396.50 |
1085928315 | 2022.10.18 04:45:38 | sell | 0.50 | s&p500 | 3700.31 | 3710.00 | 3690.00 | 2022.10.18 05:32:26 | 3710.00 | -20.00 | 0.00 | 0.00 | -484.50 |
1085928419 | 2022.10.18 06:20:47 | sell | 0.50 | s&p500 | 3743.69 | 3753.00 | 3720.00 | 2022.10.18 06:26:44 | 3753.00 | -20.00 | 0.00 | 0.00 | -465.50 |
1085928428 | 2022.10.18 06:26:56 | sell | 0.50 | s&p500 | 3751.33 | 3761.00 | 3720.00 | 2022.10.18 07:03:09 | 3745.40 | -20.00 | 0.00 | 0.00 | 296.50 |
1085928461 | 2022.10.18 07:07:29 | sell | 0.50 | s&p500 | 3742.43 | 3752.00 | 3720.00 | 2022.10.18 08:21:16 | 3741.39 | -20.00 | 0.00 | 0.00 | 52.00 |
1085928552 | 2022.10.18 08:21:18 | buy | 0.50 | s&p500 | 3741.52 | 3731.00 | 3753.00 | 2022.10.18 08:47:50 | 3745.69 | -20.00 | 0.00 | 0.00 | 208.50 |
1085928599 | 2022.10.18 08:48:22 | sell | 0.50 | s&p500 | 3744.81 | 3754.00 | 3720.00 | 2022.10.18 09:05:16 | 3735.38 | -20.00 | 0.00 | 0.00 | 471.50 |
1085928643 | 2022.10.18 09:17:06 | buy | 0.50 | s&p500 | 3730.78 | 3734.00 | 3750.00 | 2022.10.18 09:50:08 | 3737.95 | -20.00 | 0.00 | 0.00 | 358.50 |
1085928725 | 2022.10.18 10:09:30 | sell | 0.50 | s&p500 | 3738.57 | 3748.00 | 3720.00 | 2022.10.18 10:35:21 | 3736.40 | -20.00 | 0.00 | 0.00 | 108.50 |
1085929376 | 2022.10.18 16:47:13 | buy | 0.50 | s&p500 | 3729.88 | 3720.00 | 3750.00 | 2022.10.18 16:50:16 | 3732.70 | -20.00 | 0.00 | 0.00 | 141.00 |
1085929518 | 2022.10.18 17:50:02 | buy | 0.50 | s&p500 | 3701.38 | 3691.00 | 3720.00 | 2022.10.18 18:11:10 | 3713.94 | -20.00 | 0.00 | 0.00 | 628.00 |
1085929784 | 2022.10.19 04:08:31 | sell | 0.50 | s&p500 | 3757.74 | 3767.00 | 3746.00 | 2022.10.19 04:41:31 | 3751.31 | -20.00 | 0.00 | 0.00 | 321.50 |
1085929834 | 2022.10.19 04:52:05 | buy | 0.50 | s&p500 | 3753.33 | 3743.00 | 3765.00 | 2022.10.19 05:07:25 | 3751.50 | -20.00 | 0.00 | 0.00 | -91.50 |
1085929858 | 2022.10.19 05:21:44 | buy | 0.50 | s&p500 | 3753.96 | 3747.48 | 3764.00 | 2022.10.19 06:08:13 | 3749.62 | -20.00 | 0.00 | 0.00 | -217.00 |
1085929876 | 2022.10.19 06:08:24 | sell | 0.50 | s&p500 | 3749.49 | 3759.00 | 3735.00 | 2022.10.19 07:44:40 | 3744.31 | -20.00 | 0.00 | 0.00 | 259.00 |
1085929984 | 2022.10.19 08:07:35 | sell | 0.50 | s&p500 | 3737.13 | 3747.00 | 3720.00 | 2022.10.19 08:42:26 | 3728.96 | -20.00 | 0.00 | 0.00 | 408.50 |
1085930247 | 2022.10.19 10:21:48 | buy | 0.50 | s&p500 | 3713.07 | 3703.00 | 3730.00 | 2022.10.19 10:47:46 | 3715.50 | -20.00 | 0.00 | 0.00 | 121.50 |
1085930292 | 2022.10.19 10:58:19 | buy | 0.50 | s&p500 | 3720.31 | 3710.00 | 3740.00 | 2022.10.19 11:07:24 | 3724.99 | -20.00 | 0.00 | 0.00 | 234.00 |
1085930571 | 2022.10.19 13:57:55 | buy | 0.50 | s&p500 | 3709.96 | 3699.00 | 3739.00 | 2022.10.19 14:07:08 | 3699.00 | -20.00 | 0.00 | 0.00 | -548.00 |
1085930663 | 2022.10.19 14:54:30 | buy | 0.50 | s&p500 | 3701.57 | 3690.00 | 3720.00 | 2022.10.19 15:35:06 | 3720.00 | -20.00 | 0.00 | 0.00 | 921.50 |
1085931089 | 2022.10.19 18:56:11 | buy | 0.50 | s&p500 | 3683.20 | 3673.00 | 3700.00 | 2022.10.19 19:04:31 | 3673.00 | -20.00 | 0.00 | 0.00 | -510.00 |
1085931112 | 2022.10.19 19:17:32 | buy | 0.50 | s&p500 | 3672.96 | 3662.00 | 3700.00 | 2022.10.19 19:22:25 | 3676.00 | -20.00 | 0.00 | 0.00 | 152.00 |
1085931118 | 2022.10.19 19:25:56 | buy | 0.50 | s&p500 | 3679.95 | 3670.00 | 3700.00 | 2022.10.19 20:09:54 | 3689.49 | -20.00 | 0.00 | 0.00 | 477.00 |
1085931367 | 2022.10.20 04:46:22 | sell | 0.50 | s&p500 | 3677.45 | 3687.00 | 3667.00 | 2022.10.20 05:36:57 | 3672.64 | -20.00 | 0.00 | 0.00 | 240.50 |
1085931580 | 2022.10.20 07:34:34 | sell | 0.50 | s&p500 | 3695.45 | 3705.00 | 3675.00 | 2022.10.20 07:50:15 | 3693.40 | -20.00 | 0.00 | 0.00 | 102.50 |
1085931602 | 2022.10.20 07:51:55 | sell | 0.50 | s&p500 | 3689.70 | 3699.00 | 3670.00 | 2022.10.20 08:35:05 | 3682.04 | -20.00 | 0.00 | 0.00 | 383.00 |
1085931661 | 2022.10.20 08:40:09 | buy | 0.50 | s&p500 | 3682.16 | 3672.00 | 3692.00 | 2022.10.20 08:50:58 | 3684.71 | -20.00 | 0.00 | 0.00 | 127.50 |
1085931727 | 2022.10.20 09:18:34 | buy | 0.50 | s&p500 | 3681.16 | 3671.00 | 3692.00 | 2022.10.20 09:39:58 | 3671.00 | -20.00 | 0.00 | 0.00 | -508.00 |
1085931763 | 2022.10.20 09:42:26 | sell | 0.50 | s&p500 | 3673.70 | 3683.00 | 3653.00 | 2022.10.20 10:18:35 | 3678.16 | -20.00 | 0.00 | 0.00 | -223.00 |
1085931839 | 2022.10.20 10:21:05 | sell | 0.50 | coco | 85.68 | 86.68 | 84.68 | 2022.10.20 13:01:05 | 86.32 | -20.00 | 0.00 | 0.00 | -320.00 |
1085931939 | 2022.10.20 11:36:31 | buy | 0.50 | s&p500 | 3688.41 | 3673.00 | 3698.00 | 2022.10.20 12:40:21 | 3693.34 | -20.00 | 0.00 | 0.00 | 246.50 |
1085932088 | 2022.10.20 13:30:59 | sell | 0.50 | s&p500 | 3705.44 | 3715.00 | 3690.00 | 2022.10.20 13:52:36 | 3700.54 | -20.00 | 0.00 | 0.00 | 245.00 |
1085932225 | 2022.10.20 14:44:57 | buy | 0.50 | s&p500 | 3691.90 | 3681.00 | 3715.00 | 2022.10.20 15:34:32 | 3693.71 | -20.00 | 0.00 | 0.00 | 90.50 |
1085932325 | 2022.10.20 15:35:46 | buy | 0.50 | s&p500 | 3686.40 | 3676.00 | 3705.00 | 2022.10.20 15:41:55 | 3689.44 | -20.00 | 0.00 | 0.00 | 152.00 |
1085932367 | 2022.10.20 15:54:06 | sell | 0.50 | s&p500 | 3704.45 | 3713.00 | 3684.00 | 2022.10.20 15:57:06 | 3709.15 | -20.00 | 0.00 | 0.00 | -235.00 |
1085932395 | 2022.10.20 16:06:07 | sell | 0.50 | s&p500 | 3717.46 | 3727.00 | 0.00 | 2022.10.20 16:11:18 | 3727.00 | -20.00 | 0.00 | 0.00 | -477.00 |
1085932437 | 2022.10.20 16:12:37 | sell | 0.50 | s&p500 | 3725.70 | 3735.00 | 3690.00 | 2022.10.20 16:19:45 | 3735.00 | -20.00 | 0.00 | 0.00 | -465.00 |
1085932477 | 2022.10.20 16:23:09 | sell | 0.50 | s&p500 | 3732.69 | 3744.00 | 3700.00 | 2022.10.20 16:49:27 | 3725.40 | -20.00 | 0.00 | 0.00 | 364.50 |
1085932558 | 2022.10.20 16:54:00 | sell | 0.50 | hsi | 16520 | 16620 | 16420 | 2022.10.20 17:18:11 | 16494 | -20.00 | 0.00 | 0.00 | 130.00 |
1085932564 | 2022.10.20 16:56:29 | sell | 0.50 | s&p500 | 3722.44 | 3732.00 | 3710.00 | 2022.10.20 17:00:31 | 3732.00 | -20.00 | 0.00 | 0.00 | -478.00 |
1085932621 | 2022.10.20 17:21:06 | sell | 0.50 | s&p500 | 3717.19 | 3730.00 | 3700.00 | 2022.10.20 18:02:30 | 3706.15 | -20.00 | 0.00 | 0.00 | 552.00 |
1085932694 | 2022.10.20 18:15:43 | buy | 0.50 | s&p500 | 3698.90 | 3688.00 | 3720.00 | 2022.10.20 18:38:33 | 3688.00 | -20.00 | 0.00 | 0.00 | -545.00 |
1085932725 | 2022.10.20 18:48:54 | buy | 0.50 | s&p500 | 3684.16 | 3674.00 | 3715.00 | 2022.10.20 18:52:33 | 3687.69 | -20.00 | 0.00 | 0.00 | 176.50 |
1085932741 | 2022.10.20 19:07:04 | buy | 0.50 | s&p500 | 3681.89 | 3670.00 | 0.00 | 2022.10.20 19:48:24 | 3670.00 | -20.00 | 0.00 | 0.00 | -594.50 |
1085932807 | 2022.10.20 20:36:58 | buy | 0.50 | s&p500 | 3666.39 | 3656.00 | 3700.00 | 2022.10.20 21:35:41 | 3656.00 | -20.00 | 0.00 | 0.00 | -519.50 |
1085932933 | 2022.10.21 03:19:56 | sell | 0.50 | hsi | 16317 | 16417 | 16050 | 2022.10.21 03:25:02 | 16279 | -20.00 | 0.00 | 0.00 | 190.00 |
1085932943 | 2022.10.21 03:26:57 | sell | 0.50 | hsi | 16243 | 16340 | 16000 | 2022.10.21 03:38:49 | 16340 | -20.00 | 0.00 | 0.00 | -485.00 |
1085932981 | 2022.10.21 03:42:45 | buy | 0.50 | hsi | 16326 | 16200 | 16600 | 2022.10.21 04:00:15 | 16200 | -20.00 | 0.00 | 0.00 | -630.00 |
1085933012 | 2022.10.21 04:05:38 | sell | 0.50 | s&p500 | 3654.69 | 3665.00 | 3600.00 | 2022.10.21 04:31:15 | 3662.40 | -20.00 | 0.00 | 0.00 | -385.50 |
1085933043 | 2022.10.21 04:31:38 | buy | 0.50 | s&p500 | 3662.65 | 3650.00 | 0.00 | 2022.10.21 05:17:15 | 3664.07 | -20.00 | 0.00 | 0.00 | 71.00 |
1085933097 | 2022.10.21 05:20:40 | buy | 0.50 | s&p500 | 3664.41 | 3653.00 | 3700.00 | 2022.10.21 05:55:42 | 3653.00 | -20.00 | 0.00 | 0.00 | -570.50 |
1085933153 | 2022.10.21 06:08:23 | buy | 0.50 | s&p500 | 3653.41 | 3643.00 | 3700.00 | 2022.10.21 08:11:08 | 3656.19 | -20.00 | 0.00 | 0.00 | 139.00 |
1085933313 | 2022.10.21 08:25:40 | buy | 0.50 | s&p500 | 3654.89 | 3644.00 | 3700.00 | 2022.10.21 09:28:42 | 3663.21 | -20.00 | 0.00 | 0.00 | 416.00 |
1085933413 | 2022.10.21 09:34:08 | buy | 0.50 | s&p500 | 3663.64 | 3653.00 | 3700.00 | 2022.10.21 09:56:36 | 3653.00 | -20.00 | 0.00 | 0.00 | -532.00 |
1085933437 | 2022.10.21 09:47:23 | buy | 0.50 | s&p500 | 3658.65 | 3648.00 | 3700.00 | 2022.10.21 10:02:25 | 3648.00 | -20.00 | 0.00 | 0.00 | -532.50 |
1085933455 | 2022.10.21 09:57:19 | buy | 0.50 | s&p500 | 3656.51 | 3641.00 | 3700.00 | 2022.10.21 10:32:01 | 3641.00 | -20.00 | 0.00 | 0.00 | -775.50 |
1085933456 | 2022.10.21 09:58:28 | buy | 0.50 | s&p500 | 3653.53 | 3641.00 | 3700.00 | 2022.10.21 10:32:01 | 3641.00 | -20.00 | 0.00 | 0.00 | -626.50 |
1085933551 | 2022.10.21 10:41:20 | buy | 0.50 | s&p500 | 3641.78 | 0.00 | 0.00 | 2022.10.24 08:48:52 | 3758.14 | -20.00 | 0.00 | 0.00 | 5 818.00 |
1085935586 | 2022.10.24 08:51:56 | balance | Withdrawal | -3 257.00 |
1085935740 | 2022.10.24 10:05:46 | buy limit | 0.50 | gold | 1629.16 | 1622.00 | 1642.16 | 2022.10.24 23:59:59 | 1649.84 | deleted [good for day] |
1085937111 | 2022.10.25 06:41:09 | buy limit | 0.50 | gold | 1637.56 | 1627.00 | 1652.16 | 2022.10.25 14:26:41 | 1641.53 | cancelled |
1085937454 | 2022.10.25 11:05:49 | buy | 0.50 | gold | 1643.90 | 1627.17 | 1645.90 | 2022.10.25 13:40:21 | 1645.68 | -20.00 | 0.00 | 0.00 | 89.00 |
1085937458 | 2022.10.25 11:09:13 | buy limit | 0.50 | gold | 1636.16 | 1626.77 | 1651.16 | 2022.10.25 14:26:44 | 1641.48 | cancelled |
1085937361 | 2022.10.25 11:46:12 | buy | 0.50 | gold | 1640.16 | 1628.00 | 1653.16 | 2022.10.25 13:25:45 | 1641.64 | -20.00 | 0.00 | 0.00 | 74.00 |
1085937645 | 2022.10.25 13:26:29 | buy limit | 0.50 | gold | 1639.16 | 0.00 | 0.00 | 2022.10.25 14:21:09 | 1642.59 | cancelled |
1085938916 | 2022.10.26 08:37:41 | buy limit | 0.50 | gold | 1638.66 | 1627.16 | 1650.66 | 2022.10.26 23:59:59 | 1665.01 | deleted [good for day] |
1085938917 | 2022.10.26 08:38:19 | buy limit | 0.50 | gold | 1640.16 | 1630.16 | 1652.16 | 2022.10.26 23:59:59 | 1665.01 | deleted [good for day] |
1085939243 | 2022.10.26 11:02:07 | sell | 0.50 | coco | 85.66 | 87.50 | 85.36 | 2022.10.26 12:23:01 | 85.62 | -20.00 | 0.00 | 0.00 | 20.00 |
1085939247 | 2022.10.26 11:02:41 | sell limit | 0.50 | coco | 86.00 | 87.50 | 85.56 | 2022.10.26 12:25:54 | 85.61 | cancelled |
1085939422 | 2022.10.26 13:11:04 | buy limit | 0.50 | coco | 83.51 | 0.00 | 85.58 | 2022.10.26 18:21:52 | 88.19 | cancelled |
1085940399 | 2022.10.27 04:18:43 | buy limit | 0.50 | gold | 1644.16 | 0.00 | 1659.16 | 2022.10.27 14:26:31 | 1655.29 | cancelled |
1085940415 | 2022.10.27 04:32:56 | buy limit | 0.50 | gold | 1642.16 | 0.00 | 1661.16 | 2022.10.27 23:59:59 | 1663.48 | deleted [good for day] |
1085940417 | 2022.10.27 04:33:41 | buy limit | 0.50 | gold | 1640.16 | 0.00 | 1660.16 | 2022.10.27 23:59:59 | 1663.48 | deleted [good for day] |
1085940779 | 2022.10.27 09:14:52 | buy | 0.50 | gold | 1662.97 | 1647.00 | 1664.97 | 2022.10.27 10:04:59 | 1663.62 | -20.00 | 0.00 | 0.00 | 32.50 |
1085940781 | 2022.10.27 09:16:11 | buy limit | 0.50 | gold | 1659.66 | 0.00 | 1663.77 | 2022.10.27 10:05:47 | 1663.95 | cancelled |
1085940789 | 2022.10.27 09:20:00 | buy | 0.50 | gold | 1661.89 | 1646.77 | 1665.87 | 2022.10.27 10:05:28 | 1663.85 | -20.00 | 0.00 | 0.00 | 98.00 |
1085940812 | 2022.10.27 09:30:22 | buy | 0.50 | s&p500 | 3840.23 | 3822.00 | 3843.34 | 2022.10.27 10:04:53 | 3841.26 | -20.00 | 0.00 | 0.00 | 51.50 |
1085941930 | 2022.10.28 07:04:11 | buy limit | 0.50 | gold | 1640.16 | 0.00 | 1655.16 | 2022.10.28 11:40:38 | 1647.63 | cancelled |
1085941931 | 2022.10.28 07:04:32 | buy limit | 0.50 | gold | 1642.16 | 0.00 | 1654.16 | 2022.10.28 11:39:37 | 1648.60 | cancelled |
1085942039 | 2022.10.28 08:36:30 | buy | 0.50 | gold | 1658.64 | 1639.17 | 1659.17 | 2022.10.28 17:10:50 | 1642.79 | -20.00 | 0.00 | 0.00 | -792.50 |
1085942041 | 2022.10.28 08:42:02 | buy limit | 0.50 | s&p500 | 3776.66 | 0.00 | 0.00 | 2022.10.28 08:43:05 | 3783.34 | cancelled |
1085942042 | 2022.10.28 08:57:29 | buy | 0.50 | gold | 1656.66 | 1637.17 | 1657.17 | 2022.10.28 17:10:51 | 1642.82 | -20.00 | 0.00 | 0.00 | -692.00 |
1085942103 | 2022.10.28 09:11:39 | buy | 0.50 | gold | 1654.35 | 1635.17 | 1658.17 | 2022.10.28 17:10:51 | 1642.84 | -20.00 | 0.00 | 0.00 | -575.50 |
1085942126 | 2022.10.28 09:19:42 | buy | 0.50 | gold | 1652.16 | 1633.17 | 1656.17 | 2022.10.28 17:10:51 | 1642.83 | -20.00 | 0.00 | 0.00 | -466.50 |
1085942312 | 2022.10.28 11:37:02 | buy | 0.50 | gold | 1648.87 | 1630.77 | 1655.17 | 2022.10.28 13:29:53 | 1650.97 | -20.00 | 0.00 | 0.00 | 105.00 |
1085942408 | 2022.10.28 14:28:43 | buy | 0.50 | gold | 1644.66 | 0.00 | 1652.66 | 2022.10.28 14:31:12 | 1650.61 | -20.00 | 0.00 | 0.00 | 297.50 |
1085942816 | 2022.10.28 16:35:02 | sell | 0.50 | s&p500 | 3853.04 | 3872.10 | 3830.04 | 2022.10.28 17:00:51 | 3872.10 | -20.00 | 0.00 | 0.00 | -953.00 |
1085942821 | 2022.10.28 16:44:15 | sell | 0.50 | s&p500 | 3860.00 | 3879.58 | 3840.00 | 2022.10.28 17:10:51 | 3873.72 | -20.00 | 0.00 | 0.00 | -686.00 |
1085942890 | 2022.10.28 17:02:36 | sell | 0.50 | s&p500 | 3867.04 | 3886.04 | 3838.38 | 2022.10.28 17:10:51 | 3873.48 | -20.00 | 0.00 | 0.00 | -322.00 |
1085942509 | 2022.10.28 17:15:10 | buy | 0.50 | gold | 1640.77 | 0.00 | 1648.77 | 2022.10.28 17:15:10 | 1640.20 | -20.00 | 0.00 | 0.00 | -28.50 |
1085943372 | 2022.10.31 06:00:08 | balance | Deposit | 4 069.00 |
1085945936 | 2022.11.01 17:30:04 | sell | 0.50 | gold | 1644.92 | 1649.49 | 1643.45 | 2022.11.01 17:41:23 | 1643.45 | -20.00 | 0.00 | 0.00 | 73.50 |
1085945940 | 2022.11.01 17:30:13 | sell | 1.00 | coco | 88.61 | 89.31 | 88.41 | 2022.11.01 17:39:19 | 88.41 | -40.00 | 0.00 | 0.00 | 200.00 |
1085945943 | 2022.11.01 17:30:27 | sell | 1.00 | silver | 19.695 | 20.026 | 19.426 | 2022.11.02 06:03:02 | 19.682 | -40.00 | 0.00 | 2.00 | 65.00 |
1085945951 | 2022.11.01 17:32:38 | sell | 1.00 | coco | 88.42 | 89.12 | 88.22 | 2022.11.01 17:44:16 | 88.22 | -40.00 | 0.00 | 0.00 | 200.00 |
1085947216 | 2022.11.02 17:30:26 | buy | 1.50 | usdjpy | 147.11 | 146.53 | 147.43 | 2022.11.02 20:00:51 | 146.53 | -60.00 | 0.00 | 0.00 | -593.74 |
1085947219 | 2022.11.02 17:30:57 | buy | 1.50 | eurjpy | 145.34 | 144.69 | 145.59 | 2022.11.02 20:07:14 | 145.59 | -60.00 | 0.00 | 0.00 | 256.51 |
1085947222 | 2022.11.02 17:31:36 | buy | 1.00 | audjpy | 94.30 | 93.65 | 94.55 | 2022.11.02 20:00:41 | 94.55 | -40.00 | 0.00 | 0.00 | 170.44 |
1085947224 | 2022.11.02 17:32:30 | sell | 1.00 | nzdcad | 0.7993 | 0.8058 | 0.7968 | 2022.11.02 20:37:00 | 0.8018 | -40.00 | 0.00 | 0.00 | -183.77 |
1085947372 | 2022.11.02 20:10:03 | buy | 1.00 | s&p500 | 3882.71 | 0.00 | 0.00 | 2022.11.02 20:29:13 | 3888.53 | -40.00 | 0.00 | 0.00 | 582.00 |
1085947381 | 2022.11.02 20:11:56 | sell | 1.00 | s&p500 | 3871.40 | 0.00 | 0.00 | 2022.11.02 20:19:26 | 3870.58 | -40.00 | 0.00 | 0.00 | 82.00 |
1085947406 | 2022.11.02 20:30:07 | buy | 1.00 | s&p500 | 3894.71 | 0.00 | 0.00 | 2022.11.02 20:36:58 | 3850.64 | -40.00 | 0.00 | 0.00 | -4 407.00 |
1085951395 | 2022.11.07 03:28:25 | balance | Deposit | 4 013.00 |
1085952128 | 2022.11.07 13:11:54 | sell | 0.50 | gold | 1676.76 | 1684.00 | 0.00 | 2022.11.08 10:27:48 | 1669.21 | -20.00 | 0.00 | 1.00 | 377.50 |
1085953639 | 2022.11.08 14:11:37 | buy | 0.50 | eurusd | 1.0000 | 0.0000 | 0.0000 | 2022.11.08 14:20:46 | 0.9990 | -20.00 | 0.00 | 0.00 | -50.00 |
1085956097 | 2022.11.09 21:57:16 | sell | 0.50 | eurusd | 0.9998 | 0.0000 | 0.0000 | 2022.11.10 17:35:54 | 1.0168 | -20.00 | 0.00 | 3.00 | -850.00 |
1085956100 | 2022.11.09 23:02:22 | buy | 0.50 | eurusd | 1.0009 | 0.0000 | 0.0000 | 2022.11.10 17:39:28 | 1.0168 | -20.00 | 0.00 | -9.00 | 795.00 |
1085956689 | 2022.11.10 10:22:06 | sell | 0.50 | gold | 1709.25 | 0.00 | 0.00 | 2022.11.10 10:31:27 | 1708.27 | -20.00 | 0.00 | 0.00 | 49.00 |
1085956780 | 2022.11.10 11:48:19 | sell | 0.50 | gold | 1708.24 | 0.00 | 0.00 | 2022.11.10 12:11:00 | 1706.65 | -20.00 | 0.00 | 0.00 | 79.50 |
1085958590 | 2022.11.11 10:25:44 | sell | 0.50 | usdjpy | 141.31 | 0.00 | 140.83 | 2022.11.11 10:46:50 | 140.95 | -20.00 | 0.00 | 0.00 | 127.70 |
1085958705 | 2022.11.11 12:14:19 | sell | 0.50 | usdjpy | 139.26 | 0.00 | 0.00 | 2022.11.11 12:38:27 | 139.11 | -20.00 | 0.00 | 0.00 | 53.91 |
1085960624 | 2022.11.14 15:59:56 | sell | 0.50 | usdjpy | 140.47 | 0.00 | 0.00 | 2022.11.14 18:23:53 | 140.37 | -20.00 | 0.00 | 0.00 | 35.62 |
1085961012 | 2022.11.14 21:38:25 | sell | 0.50 | usdjpy | 139.94 | 0.00 | 0.00 | 2022.11.14 22:46:57 | 139.85 | -20.00 | 0.00 | 0.00 | 32.18 |
1085961613 | 2022.11.15 09:15:03 | sell | 0.50 | usdjpy | 140.15 | 0.00 | 0.00 | 2022.11.15 09:22:03 | 139.92 | -20.00 | 0.00 | 0.00 | 82.19 |
1085961774 | 2022.11.15 10:29:38 | buy limit | 0.50 | gold | 1756.03 | 0.00 | 0.00 | 2022.11.15 10:29:42 | 1779.22 | cancelled |
1085962658 | 2022.11.15 20:04:12 | sell | 0.50 | eurusd | 1.0386 | 0.0000 | 0.0000 | 2022.11.15 20:11:21 | 1.0379 | -20.00 | 0.00 | 0.00 | 35.00 |
1085962692 | 2022.11.15 21:00:42 | buy limit | 0.50 | usdjpy | 138.89 | 0.00 | 0.00 | 2022.11.15 21:00:43 | 139.38 | cancelled |
1085962988 | 2022.11.16 04:51:15 | sell | 0.50 | eurusd | 1.0372 | 0.0000 | 0.0000 | 2022.11.16 05:19:11 | 1.0363 | -20.00 | 0.00 | 0.00 | 45.00 |
1085963243 | 2022.11.16 08:46:42 | sell | 0.50 | eurusd | 1.0376 | 0.0000 | 1.0349 | 2022.11.16 10:14:40 | 1.0404 | -20.00 | 0.00 | 0.00 | -140.00 |
1085965368 | 2022.11.17 14:57:22 | sell | 0.50 | eurusd | 1.0325 | 1.0358 | 1.0307 | 2022.11.17 15:59:57 | 1.0313 | -20.00 | 0.00 | 0.00 | 60.00 |
1085965862 | 2022.11.17 20:39:20 | sell | 0.50 | usdjpy | 140.10 | 140.52 | 139.87 | 2022.11.18 04:04:14 | 139.90 | -20.00 | 0.00 | -4.00 | 71.48 |
1085966435 | 2022.11.18 10:18:02 | sell | 0.50 | eurusd | 1.0353 | 1.0387 | 1.0341 | 2022.11.18 11:32:17 | 1.0387 | -20.00 | 0.00 | 0.00 | -170.00 |
1085969005 | 2022.11.22 02:56:09 | sell | 0.50 | usdjpy | 142.00 | 142.33 | 0.00 | 2022.11.22 03:28:29 | 141.82 | -20.00 | 0.00 | 0.00 | 63.46 |
1085969947 | 2022.11.22 13:00:59 | sell | 0.50 | gold | 1746.30 | 0.00 | 0.00 | 2022.11.22 15:45:21 | 1744.44 | -20.00 | 0.00 | 0.00 | 93.00 |
1085970145 | 2022.11.22 15:45:40 | sell | 0.50 | gold | 1743.90 | 1753.00 | 0.00 | 2022.11.22 18:00:17 | 1741.99 | -20.00 | 0.00 | 0.00 | 95.50 |
1085970496 | 2022.11.22 18:28:30 | sell | 0.50 | gold | 1741.22 | 1753.00 | 0.00 | 2022.11.23 04:35:54 | 1739.36 | -20.00 | 0.00 | 1.00 | 93.00 |
1085970527 | 2022.11.22 19:45:12 | buy | 0.50 | usdjpy | 141.32 | 140.90 | 0.00 | 2022.11.23 02:05:53 | 140.90 | -20.00 | 0.00 | 1.00 | -149.04 |
1085970905 | 2022.11.23 04:38:05 | sell | 0.50 | gold | 1739.25 | 1751.00 | 0.00 | 2022.11.23 08:19:06 | 1737.28 | -20.00 | 0.00 | 0.00 | 98.50 |
1085972573 | 2022.11.24 02:10:03 | sell | 0.50 | gold | 1752.47 | 0.00 | 1750.55 | 2022.11.24 04:06:39 | 1755.02 | -20.00 | 0.00 | 0.00 | -127.50 |
1085973643 | 2022.11.24 17:31:32 | sell | 0.50 | usdjpy | 138.26 | 0.00 | 0.00 | 2022.11.24 17:57:32 | 138.43 | -20.00 | 0.00 | 0.00 | -61.40 |
1085973916 | 2022.11.25 05:04:29 | buy | 0.50 | gold | 1758.29 | 0.00 | 0.00 | 2022.11.25 06:02:36 | 1760.15 | -20.00 | 0.00 | 0.00 | 93.00 |
1085974037 | 2022.11.25 08:03:14 | sell | 0.50 | gold | 1755.82 | 1757.66 | 0.00 | 2022.11.25 09:21:44 | 1753.95 | -20.00 | 0.00 | 0.00 | 93.50 |
1085974259 | 2022.11.25 10:53:42 | sell | 0.50 | gold | 1751.21 | 1762.00 | 0.00 | 2022.11.25 17:59:54 | 1750.66 | -20.00 | 0.00 | 0.00 | 27.50 |
1085974844 | 2022.11.25 19:03:06 | buy | 2.00 | gold | 1751.74 | 0.00 | 0.00 | 2022.11.25 19:07:45 | 1752.72 | -80.00 | 0.00 | 0.00 | 196.00 |
1085974936 | 2022.11.28 02:15:24 | buy | 0.50 | gold | 1752.80 | 1743.00 | 0.00 | 2022.11.28 10:16:37 | 1754.68 | -20.00 | 0.00 | 0.00 | 94.00 |
1085976071 | 2022.11.28 15:21:47 | buy | 0.50 | gold | 1751.74 | 1748.87 | 0.00 | 2022.11.28 15:26:13 | 1753.57 | -20.00 | 0.00 | 0.00 | 91.50 |
1085976086 | 2022.11.28 15:27:39 | buy | 0.50 | gold | 1753.49 | 1749.00 | 0.00 | 2022.11.28 16:21:14 | 1749.00 | -20.00 | 0.00 | 0.00 | -224.50 |
1085976088 | 2022.11.28 15:28:25 | buy | 0.50 | gold | 1753.18 | 1749.00 | 1757.12 | 2022.11.28 15:39:14 | 1755.07 | -20.00 | 0.00 | 0.00 | 94.50 |
1085976506 | 2022.11.28 19:19:50 | sell limit | 0.50 | gold | 1755.00 | 1762.00 | 0.00 | 2022.11.28 23:59:59 | 1741.14 | deleted [good for day] |
1085977193 | 2022.11.29 08:32:39 | sell | 0.50 | gold | 1753.37 | 0.00 | 0.00 | 2022.11.29 10:01:54 | 1755.38 | -20.00 | 0.00 | 0.00 | -100.50 |
1085977704 | 2022.11.29 15:13:31 | sell | 0.50 | gold | 1752.43 | 1758.00 | 0.00 | 2022.11.29 16:19:03 | 1750.41 | -20.00 | 0.00 | 0.00 | 101.00 |
1085978566 | 2022.11.30 07:12:54 | sell | 0.50 | gold | 1754.69 | 1768.00 | 0.00 | 2022.11.30 16:56:32 | 1756.83 | -20.00 | 0.00 | 0.00 | -107.00 |
1085978567 | 2022.11.30 07:12:55 | sell | 0.50 | gold | 1754.69 | 1765.39 | 1748.20 | 2022.11.30 21:41:34 | 1765.39 | -20.00 | 0.00 | 0.00 | -535.00 |
1085981688 | 2022.12.01 23:04:30 | buy | 0.50 | usdjpy | 135.33 | 0.00 | 0.00 | 2022.12.01 23:55:08 | 135.34 | -20.00 | 0.00 | 0.00 | 3.69 |
1085981689 | 2022.12.01 23:05:16 | sell | 0.50 | usdjpy | 135.28 | 137.50 | 0.00 | 2022.12.07 05:14:35 | 137.16 | -20.00 | 0.00 | -16.00 | -685.33 |
1085981692 | 2022.12.01 23:55:59 | buy | 0.50 | usdjpy | 135.34 | 133.40 | 0.00 | 2022.12.05 22:28:35 | 136.70 | -20.00 | 0.00 | 2.00 | 497.44 |
1085983616 | 2022.12.05 04:25:39 | sell stop | 0.50 | coco | 81.01 | 0.00 | 0.00 | 2022.12.05 04:26:38 | 81.37 | cancelled |
1085985399 | 2022.12.06 03:32:49 | buy | 0.50 | usdjpy | 136.38 | 0.00 | 0.00 | 2022.12.06 04:20:12 | 136.59 | -20.00 | 0.00 | 0.00 | 76.87 |
1085985508 | 2022.12.06 04:21:16 | buy | 0.50 | usdjpy | 136.61 | 0.00 | 0.00 | 2022.12.06 06:43:03 | 136.81 | -20.00 | 0.00 | 0.00 | 73.09 |
1085985952 | 2022.12.06 10:14:38 | buy | 0.50 | usdjpy | 136.83 | 0.00 | 0.00 | 2022.12.07 05:10:25 | 137.07 | -20.00 | 0.00 | 1.00 | 87.55 |
1085986466 | 2022.12.06 16:16:12 | buy | 0.50 | coco | 76.34 | 75.10 | 76.70 | 2022.12.06 16:36:56 | 76.59 | -20.00 | 0.00 | 0.00 | 125.00 |
1085987555 | 2022.12.07 10:09:35 | sell | 0.50 | usdjpy | 137.55 | 0.00 | 137.34 | 2022.12.07 10:54:34 | 137.36 | -20.00 | 0.00 | 0.00 | 69.16 |
1085989222 | 2022.12.08 09:29:26 | sell | 0.50 | usdjpy | 136.83 | 0.00 | 0.00 | 2022.12.08 09:41:34 | 136.65 | -20.00 | 0.00 | 0.00 | 65.86 |
1085989274 | 2022.12.08 09:59:53 | sell | 0.50 | usdjpy | 136.70 | 0.00 | 136.30 | 2022.12.08 15:23:07 | 136.54 | -20.00 | 0.00 | 0.00 | 58.59 |
1085990508 | 2022.12.09 04:59:52 | sell | 0.50 | usdjpy | 136.12 | 0.00 | 0.00 | 2022.12.09 05:10:20 | 135.94 | -20.00 | 0.00 | 0.00 | 66.21 |
1085990556 | 2022.12.09 05:38:58 | sell | 0.50 | usdjpy | 135.94 | 0.00 | 135.77 | 2022.12.09 13:46:34 | 135.77 | -20.00 | 0.00 | 0.00 | 62.61 |
1085991044 | 2022.12.09 13:54:57 | sell limit | 0.50 | usdjpy | 136.08 | 0.00 | 0.00 | 2022.12.09 13:55:15 | 135.81 | cancelled |
1085992638 | 2022.12.12 15:26:58 | sell | 0.50 | eurusd | 1.0569 | 0.0000 | 1.0524 | 2022.12.12 16:39:32 | 1.0556 | -20.00 | 0.00 | 0.00 | 65.00 |
1085992774 | 2022.12.12 16:39:39 | sell | 0.50 | eurusd | 1.0555 | 0.0000 | 1.0524 | 2022.12.12 17:57:59 | 1.0524 | -20.00 | 0.00 | 0.00 | 155.00 |
1085993370 | 2022.12.13 05:10:16 | sell | 0.50 | gold | 1784.94 | 1791.62 | 1782.42 | 2022.12.13 15:29:40 | 1791.62 | -20.00 | 0.00 | 0.00 | -334.00 |
1085993397 | 2022.12.13 05:16:00 | sell | 0.50 | eurusd | 1.0541 | 0.0000 | 1.0516 | 2022.12.13 12:50:25 | 1.0530 | -20.00 | 0.00 | 0.00 | 55.00 |
1085994192 | 2022.12.13 15:34:36 | buy limit | 0.50 | gold | 1795.60 | 1790.00 | 1805.00 | 2022.12.13 16:24:01 | 1820.46 | cancelled |
1085994629 | 2022.12.13 17:04:39 | buy limit | 0.50 | gold | 1804.36 | 1788.03 | 0.00 | 2022.12.13 17:59:58 | 1809.96 | cancelled |
1085995691 | 2022.12.14 13:36:12 | buy | 0.50 | gold | 1807.70 | 1803.10 | 1810.82 | 2022.12.14 16:18:03 | 1809.62 | -20.00 | 0.00 | 0.00 | 96.00 |
1085996370 | 2022.12.14 21:59:21 | buy limit | 0.50 | gold | 1803.19 | 0.00 | 0.00 | 2022.12.14 23:59:59 | 1807.59 | deleted [good for day] |
1085996472 | 2022.12.15 03:06:23 | sell | 0.50 | coco | 77.19 | 0.00 | 0.00 | 2022.12.15 04:00:09 | 76.61 | -20.00 | 0.00 | 0.00 | 290.00 |
1085996746 | 2022.12.15 05:21:53 | buy | 0.50 | gold | 1795.02 | 1779.03 | 0.00 | 2022.12.15 10:21:04 | 1779.03 | -20.00 | 0.00 | 0.00 | -799.50 |
1085997765 | 2022.12.15 16:21:05 | sell | 0.50 | coco | 76.52 | 77.59 | 75.04 | 2022.12.15 17:58:14 | 76.47 | -20.00 | 0.00 | 0.00 | 25.00 |
1085997873 | 2022.12.15 17:00:11 | sell | 0.50 | coco | 76.20 | 77.47 | 0.00 | 2022.12.15 18:32:59 | 75.64 | -20.00 | 0.00 | 0.00 | 280.00 |
1085998013 | 2022.12.15 18:35:32 | sell limit | 0.50 | coco | 76.24 | 0.00 | 0.00 | 2022.12.15 19:00:02 | 75.86 | cancelled |
1085998025 | 2022.12.15 18:59:54 | sell | 0.50 | coco | 75.91 | 76.39 | 0.00 | 2022.12.16 06:06:36 | 76.09 | -20.00 | 0.00 | 0.00 | -90.00 |
1085998038 | 2022.12.15 19:17:18 | sell | 0.50 | coco | 76.51 | 77.40 | 0.00 | 2022.12.15 21:36:12 | 76.20 | -20.00 | 0.00 | 0.00 | 155.00 |
1085998746 | 2022.12.16 10:46:15 | buy | 0.50 | coco | 75.05 | 74.30 | 76.30 | 2022.12.16 11:38:06 | 74.30 | -20.00 | 0.00 | 0.00 | -375.00 |
1085999140 | 2022.12.16 15:35:01 | sell | 0.50 | coco | 73.93 | 74.85 | 73.84 | 2022.12.16 17:50:08 | 74.23 | -20.00 | 0.00 | 0.00 | -150.00 |
1085999375 | 2022.12.16 17:03:13 | sell | 0.50 | s&p500 | 3867.72 | 3861.10 | 0.00 | 2022.12.16 17:17:30 | 3854.92 | -20.00 | 0.00 | 0.00 | 640.00 |
1085999469 | 2022.12.16 17:50:53 | sell | 0.50 | s&p500 | 3844.73 | 3851.43 | 0.00 | 2022.12.16 18:14:24 | 3851.43 | -20.00 | 0.00 | 0.00 | -335.00 |
1085999525 | 2022.12.16 19:05:25 | sell | 0.50 | s&p500 | 3836.22 | 3842.02 | 3832.01 | 2022.12.16 19:09:52 | 3835.06 | -20.00 | 0.00 | 0.00 | 58.00 |
1085999538 | 2022.12.16 19:23:12 | sell | 0.50 | s&p500 | 3836.22 | 3841.26 | 0.00 | 2022.12.16 19:33:13 | 3841.26 | -20.00 | 0.00 | 0.00 | -252.00 |
1085999539 | 2022.12.16 19:29:42 | buy | 0.50 | s&p500 | 3840.43 | 3828.81 | 3872.12 | 2022.12.16 19:55:27 | 3830.99 | -20.00 | 0.00 | 0.00 | -472.00 |
1085999722 | 2022.12.19 03:42:18 | balance | Deposit | 1 344.00 |
1086000248 | 2022.12.19 12:03:14 | buy | 0.50 | eurusd | 1.0629 | 1.0570 | 1.0660 | 2022.12.19 17:47:13 | 1.0579 | -20.00 | 0.00 | 0.00 | -250.00 |
1086000249 | 2022.12.19 12:03:35 | buy | 0.50 | gbpusd | 1.2217 | 1.2155 | 1.2248 | 2022.12.19 15:23:12 | 1.2155 | -20.00 | 0.00 | 0.00 | -310.00 |
1086000250 | 2022.12.19 12:04:11 | buy | 0.50 | gold | 1796.35 | 1788.06 | 1799.86 | 2022.12.19 17:46:32 | 1788.06 | -20.00 | 0.00 | 0.00 | -414.50 |
1086001044 | 2022.12.20 05:24:54 | buy | 0.50 | hsi | 19094 | 18940 | 0 | 2022.12.20 05:31:15 | 19119 | -20.00 | 0.00 | 0.00 | 125.00 |
1086001681 | 2022.12.20 12:28:30 | buy | 0.50 | coco | 76.56 | 75.87 | 76.93 | 2022.12.20 12:47:20 | 75.87 | -20.00 | 0.00 | 0.00 | -345.00 |
1086002035 | 2022.12.20 17:03:37 | sell | 1.00 | coco | 76.07 | 76.70 | 75.70 | 2022.12.20 17:34:40 | 75.97 | -40.00 | 0.00 | 0.00 | 100.00 |
1086002076 | 2022.12.20 17:19:07 | sell | 1.00 | gold | 1819.60 | 1826.00 | 1815.00 | 2022.12.20 17:44:39 | 1815.78 | -40.00 | 0.00 | 0.00 | 382.00 |
1086002404 | 2022.12.21 04:03:17 | buy | 0.50 | hsi | 19136 | 19000 | 0 | 2022.12.21 04:14:55 | 19192 | -20.00 | 0.00 | 0.00 | 280.00 |
1086003552 | 2022.12.22 04:01:32 | sell | 0.50 | hsi | 19614 | 19763 | 19551 | 2022.12.22 05:32:42 | 19674 | -20.00 | 0.00 | 0.00 | -300.00 |
1086004558 | 2022.12.22 17:05:11 | buy | 1.00 | gold | 1800.54 | 1792.00 | 1804.00 | 2022.12.22 20:00:06 | 1792.00 | -40.00 | 0.00 | 0.00 | -854.00 |
1086004561 | 2022.12.22 17:05:39 | buy | 1.00 | gold | 1800.22 | 1792.00 | 1804.00 | 2022.12.22 20:00:06 | 1792.00 | -40.00 | 0.00 | 0.00 | -822.00 |
1086005090 | 2022.12.23 07:01:59 | sell | 0.50 | hsi | 19552 | 19700 | 0 | 2022.12.23 07:15:25 | 19513 | -20.00 | 0.00 | 0.00 | 195.00 |
1086005114 | 2022.12.23 07:27:47 | buy | 0.50 | hsi | 19561 | 19519 | 19660 | 2022.12.23 08:45:08 | 19601 | -20.00 | 0.00 | 0.00 | 200.00 |
1086005171 | 2022.12.23 08:56:08 | buy | 0.50 | hsi | 19642 | 19540 | 0 | 2022.12.23 15:30:06 | 19540 | -20.00 | 0.00 | 0.00 | -510.00 |
1086005725 | 2022.12.23 17:03:10 | sell | 0.50 | coco | 79.74 | 80.30 | 0.00 | 2022.12.23 17:18:31 | 80.30 | -20.00 | 0.00 | 0.00 | -280.00 |
1086005765 | 2022.12.23 17:31:43 | sell | 0.50 | coco | 80.08 | 80.70 | 79.60 | 2022.12.23 18:31:05 | 79.60 | -20.00 | 0.00 | 0.00 | 240.00 |
1086006817 | 2022.12.27 17:15:48 | sell | 0.50 | gold | 1814.45 | 0.00 | 1811.00 | 2022.12.27 17:34:12 | 1824.53 | -20.00 | 0.00 | 0.00 | -504.00 |
1086006818 | 2022.12.27 17:15:53 | sell | 0.50 | gold | 1814.42 | 0.00 | 1811.00 | 2022.12.27 17:34:12 | 1824.42 | -20.00 | 0.00 | 0.00 | -500.00 |
1086006901 | 2022.12.27 17:43:49 | sell | 0.50 | gold | 1827.35 | 0.00 | 0.00 | 2022.12.27 17:43:49 | 1827.87 | -20.00 | 0.00 | 0.00 | -26.00 |
1086007234 | 2022.12.28 05:03:10 | balance | Deposit | 4 053.00 |
1086007370 | 2022.12.28 09:03:32 | sell | 0.50 | gold | 1808.32 | 1812.88 | 1803.65 | 2022.12.28 10:26:17 | 1805.30 | -20.00 | 0.00 | 0.00 | 151.00 |
1086007374 | 2022.12.28 09:05:52 | sell | 0.50 | coco | 79.06 | 80.00 | 78.12 | 2022.12.28 10:39:13 | 78.58 | -20.00 | 0.00 | 0.00 | 240.00 |
1086007726 | 2022.12.28 14:58:44 | sell | 0.50 | coco | 79.31 | 80.08 | 78.43 | 2022.12.28 16:00:15 | 79.04 | -20.00 | 0.00 | 0.00 | 135.00 |
1086008255 | 2022.12.29 03:16:55 | buy | 0.50 | gold | 1807.44 | 1800.71 | 1819.45 | 2022.12.29 15:40:16 | 1811.50 | -20.00 | 0.00 | 0.00 | 203.00 |
1086008827 | 2022.12.29 14:39:37 | buy | 0.50 | coco | 77.87 | 77.19 | 78.70 | 2022.12.29 15:42:16 | 78.27 | -20.00 | 0.00 | 0.00 | 200.00 |
1086009831 | 2022.12.30 11:01:25 | buy | 0.50 | coco | 78.77 | 77.78 | 80.76 | 2022.12.30 11:49:48 | 77.78 | -20.00 | 0.00 | 0.00 | -495.00 |
1086009899 | 2022.12.30 12:17:46 | buy | 0.50 | coco | 78.04 | 77.54 | 79.69 | 2022.12.30 16:31:13 | 78.50 | -20.00 | 0.00 | 0.00 | 230.00 |
1086010190 | 2022.12.30 16:37:46 | buy | 0.50 | coco | 79.24 | 78.64 | 80.83 | 2022.12.30 17:45:06 | 78.64 | -20.00 | 0.00 | 0.00 | -300.00 |
1086010314 | 2022.12.30 17:46:21 | buy | 0.50 | coco | 78.79 | 78.29 | 80.78 | 2022.12.30 21:23:11 | 79.75 | -20.00 | 0.00 | 0.00 | 480.00 |
1086011016 | 2023.01.03 06:12:24 | sell | 0.50 | coco | 79.88 | 80.97 | 78.92 | 2023.01.03 09:33:28 | 80.86 | -20.00 | 0.00 | 0.00 | -490.00 |
1086011431 | 2023.01.03 11:05:08 | buy | 0.50 | coco | 80.64 | 80.07 | 81.85 | 2023.01.03 12:08:35 | 80.07 | -20.00 | 0.00 | 0.00 | -285.00 |
1086011825 | 2023.01.03 15:18:13 | sell | 0.50 | usdjpy | 130.81 | 0.00 | 0.00 | 2023.01.03 15:18:33 | 130.81 | -20.00 | 0.00 | 0.00 | 0.00 |
1086011836 | 2023.01.03 15:31:17 | buy | 0.50 | coco | 79.36 | 78.37 | 80.94 | 2023.01.03 16:14:21 | 78.37 | -20.00 | 0.00 | 0.00 | -495.00 |
1086013717 | 2023.01.04 17:48:38 | buy | 0.50 | gold | 1858.70 | 1840.36 | 1861.86 | 2023.01.04 18:10:30 | 1859.08 | -20.00 | 0.00 | 0.00 | 19.00 |
1086014368 | 2023.01.05 08:09:30 | buy | 0.50 | gold | 1855.32 | 1842.20 | 1858.51 | 2023.01.05 15:15:16 | 1844.26 | -20.00 | 0.00 | 0.00 | -553.00 |
1086017256 | 2023.01.09 03:17:02 | sell | 0.50 | hsi | 21360 | 21463 | 21244 | 2023.01.09 03:20:03 | 21244 | -20.00 | 0.00 | 0.00 | 580.00 |
1086017468 | 2023.01.09 04:43:43 | sell | 0.50 | gold | 1878.18 | 1882.55 | 1868.97 | 2023.01.09 11:05:07 | 1873.90 | -20.00 | 0.00 | 0.00 | 214.00 |
1086018003 | 2023.01.09 14:32:56 | buy | 0.50 | gold | 1875.14 | 1868.98 | 1889.68 | 2023.01.09 16:54:00 | 1878.02 | -20.00 | 0.00 | 0.00 | 144.00 |
1086018848 | 2023.01.10 06:57:39 | sell | 0.50 | coco | 74.13 | 74.41 | 72.60 | 2023.01.10 10:13:58 | 74.36 | -20.00 | 0.00 | 0.00 | -115.00 |
1086019014 | 2023.01.10 10:22:43 | buy | 0.50 | coco | 74.35 | 74.51 | 75.24 | 2023.01.10 11:38:16 | 74.92 | -20.00 | 0.00 | 0.00 | 285.00 |
1086019744 | 2023.01.11 03:20:14 | sell | 0.50 | gold | 1875.76 | 1881.84 | 1871.19 | 2023.01.11 03:33:01 | 1872.69 | -20.00 | 0.00 | 0.00 | 153.50 |
1086019750 | 2023.01.11 03:23:13 | sell | 0.50 | hsi | 21426 | 21475 | 21308 | 2023.01.11 03:30:19 | 21475 | -20.00 | 0.00 | 0.00 | -245.00 |
1086019916 | 2023.01.11 06:00:43 | sell | 0.50 | gold | 1877.46 | 1882.91 | 1872.84 | 2023.01.11 07:35:23 | 1882.49 | -20.00 | 0.00 | 0.00 | -251.50 |
1086019977 | 2023.01.11 07:37:28 | buy | 0.50 | gold | 1883.52 | 1879.41 | 1889.47 | 2023.01.11 14:12:15 | 1879.41 | -20.00 | 0.00 | 0.00 | -205.50 |
1086021280 | 2023.01.12 07:05:51 | buy | 0.50 | hsi | 21381 | 21306 | 21488 | 2023.01.12 07:10:35 | 21418 | -20.00 | 0.00 | 0.00 | 185.00 |
1086021289 | 2023.01.12 07:15:02 | buy | 0.50 | hsi | 21444 | 21386 | 21496 | 2023.01.12 07:27:39 | 21395 | -20.00 | 0.00 | 0.00 | -245.00 |
1086021303 | 2023.01.12 07:28:11 | buy | 0.50 | hsi | 21418 | 21387 | 21493 | 2023.01.12 07:48:52 | 21447 | -20.00 | 0.00 | 0.00 | 145.00 |
1086021433 | 2023.01.12 09:10:15 | sell | 0.50 | coco | 77.23 | 77.72 | 76.52 | 2023.01.12 10:02:07 | 77.72 | -20.00 | 0.00 | 0.00 | -245.00 |
1086021456 | 2023.01.12 09:40:04 | sell | 0.50 | gold | 1880.11 | 1886.96 | 1871.13 | 2023.01.12 10:18:31 | 1882.51 | -20.00 | 0.00 | 0.00 | -120.00 |
1086023431 | 2023.01.13 13:13:34 | sell | 0.50 | coco | 79.07 | 79.56 | 78.07 | 2023.01.13 14:08:57 | 78.99 | -20.00 | 0.00 | 0.00 | 40.00 |
1086023483 | 2023.01.13 14:11:14 | sell | 0.50 | coco | 78.88 | 79.13 | 78.01 | 2023.01.13 15:11:44 | 78.51 | -20.00 | 0.00 | 0.00 | 185.00 |
1086023589 | 2023.01.13 15:26:37 | sell | 0.50 | coco | 78.56 | 78.89 | 78.04 | 2023.01.13 15:52:44 | 78.89 | -20.00 | 0.00 | 0.00 | -165.00 |
1086024802 | 2023.01.16 09:15:03 | buy | 0.50 | gold | 1916.14 | 1912.63 | 1927.87 | 2023.01.16 18:39:54 | 1914.02 | -20.00 | 0.00 | 0.00 | -106.00 |
1086025054 | 2023.01.16 11:13:17 | buy | 0.50 | coco | 79.50 | 78.90 | 80.15 | 2023.01.16 14:39:35 | 79.58 | -20.00 | 0.00 | 0.00 | 40.00 |
1086025374 | 2023.01.16 18:16:16 | sell | 0.50 | coco | 78.51 | 79.16 | 77.33 | 2023.01.16 19:58:13 | 79.12 | -20.00 | 0.00 | 0.00 | -305.00 |
1086025852 | 2023.01.17 08:54:37 | sell | 0.50 | coco | 79.17 | 79.71 | 78.08 | 2023.01.17 12:07:16 | 79.71 | -20.00 | 0.00 | 0.00 | -270.00 |
1086026267 | 2023.01.17 16:12:57 | buy | 0.50 | gold | 1915.29 | 1902.20 | 1927.99 | 2023.01.18 04:40:36 | 1902.20 | -20.00 | 0.00 | -6.00 | -654.50 |
1086027342 | 2023.01.18 11:30:17 | buy | 0.50 | gold | 1913.20 | 0.00 | 1927.67 | 2023.01.18 11:46:06 | 1914.00 | -20.00 | 0.00 | 0.00 | 40.00 |
1086027381 | 2023.01.18 11:46:47 | buy | 0.50 | gold | 1914.74 | 1904.32 | 1927.42 | 2023.01.18 13:42:50 | 1915.28 | -20.00 | 0.00 | 0.00 | 27.00 |
1086027597 | 2023.01.18 15:30:47 | buy | 0.50 | gold | 1923.22 | 1915.28 | 1934.28 | 2023.01.18 16:30:39 | 1923.83 | -20.00 | 0.00 | 0.00 | 30.50 |
1086027824 | 2023.01.18 17:33:28 | buy | 0.50 | gold | 1917.47 | 1905.60 | 1927.90 | 2023.01.18 19:04:10 | 1905.60 | -20.00 | 0.00 | 0.00 | -593.50 |
1086029440 | 2023.01.20 05:08:00 | buy | 0.50 | gold | 1930.44 | 0.00 | 0.00 | 2023.02.24 16:43:07 | 1809.74 | -20.00 | 0.00 | -210.00 | -6 035.00 |
1086106218 | 2023.04.10 03:24:13 | balance | Deposit | 9 503.00 |
1086106467 | 2023.04.10 08:48:41 | buy limit | 0.50 | usdjpy | 132.00 | 131.50 | 132.90 | 2023.04.10 12:05:15 | 132.21 | cancelled |
1086107224 | 2023.04.11 01:50:05 | buy | 0.50 | usdjpy | 133.58 | 132.50 | 0.00 | 2023.04.11 18:51:36 | 133.68 | -20.00 | 0.00 | 0.00 | 37.40 |
1086107247 | 2023.04.11 02:15:06 | buy | 0.50 | usdjpy | 133.33 | 132.50 | 0.00 | 2023.04.11 03:27:52 | 133.60 | -20.00 | 0.00 | 0.00 | 101.05 |
1086107673 | 2023.04.11 08:10:04 | buy | 0.50 | usdjpy | 133.38 | 132.50 | 0.00 | 2023.04.11 17:05:32 | 133.51 | -20.00 | 0.00 | 0.00 | 48.69 |
1086108482 | 2023.04.12 02:51:27 | buy | 0.50 | usdjpy | 133.64 | 132.80 | 0.00 | 2023.04.12 05:06:49 | 133.98 | -20.00 | 0.00 | 0.00 | 126.88 |
1086109215 | 2023.04.12 14:32:37 | buy limit | 1.00 | usdjpy | 132.30 | 131.70 | 0.00 | 2023.04.12 16:12:22 | 133.10 | cancelled |
1086109919 | 2023.04.13 03:15:50 | buy | 0.50 | usdjpy | 133.13 | 132.50 | 0.00 | 2023.04.13 05:13:57 | 133.28 | -20.00 | 0.00 | 0.00 | 56.27 |
1086109993 | 2023.04.13 03:41:25 | buy | 0.50 | usdjpy | 133.06 | 132.50 | 0.00 | 2023.04.13 05:13:59 | 133.28 | -20.00 | 0.00 | 0.00 | 82.53 |
1086110344 | 2023.04.13 10:06:33 | buy | 0.50 | usdjpy | 133.09 | 132.50 | 0.00 | 2023.04.13 11:59:14 | 133.16 | -20.00 | 0.00 | 0.00 | 26.28 |
1086110345 | 2023.04.13 10:08:44 | buy | 0.50 | usdjpy | 133.04 | 132.50 | 0.00 | 2023.04.13 11:59:10 | 133.16 | -20.00 | 0.00 | 0.00 | 45.06 |
1086110352 | 2023.04.13 10:12:07 | buy | 0.50 | usdjpy | 132.92 | 132.50 | 0.00 | 2023.04.13 11:55:02 | 133.12 | -20.00 | 0.00 | 0.00 | 75.12 |
1086110687 | 2023.04.13 14:54:24 | buy limit | 0.50 | usdjpy | 132.00 | 131.00 | 0.00 | 2023.04.13 23:59:59 | 132.59 | deleted [good for day] |
1086111236 | 2023.04.14 03:48:09 | buy | 0.50 | usdjpy | 132.48 | 131.50 | 0.00 | 2023.04.14 13:21:04 | 132.68 | -20.00 | 0.00 | 0.00 | 75.37 |
1086111270 | 2023.04.14 04:09:02 | buy | 0.50 | usdjpy | 132.29 | 131.50 | 0.00 | 2023.04.14 13:08:04 | 132.65 | -20.00 | 0.00 | 0.00 | 135.70 |
1086111877 | 2023.04.14 14:40:08 | buy | 0.50 | usdjpy | 132.90 | 132.00 | 0.00 | 2023.04.14 16:27:10 | 133.41 | -20.00 | 0.00 | 0.00 | 191.14 |
1086112268 | 2023.04.14 17:04:53 | buy | 0.50 | usdcad | 1.3372 | 1.3300 | 1.3530 | 2023.04.19 08:02:31 | 1.3400 | -20.00 | 0.00 | 1.50 | 104.48 |
1086112614 | 2023.04.17 04:12:11 | buy | 0.50 | usdcad | 1.3368 | 1.3300 | 1.3530 | 2023.04.17 15:19:28 | 1.3396 | -20.00 | 0.00 | 0.00 | 104.51 |
1086113996 | 2023.04.18 06:03:02 | buy | 0.50 | usdcad | 1.3390 | 1.3300 | 1.3530 | 2023.04.19 08:02:28 | 1.3401 | -20.00 | 0.00 | 0.50 | 41.04 |
1086114156 | 2023.04.18 09:06:14 | buy | 0.50 | usdjpy | 134.40 | 133.00 | 135.00 | 2023.04.19 08:10:17 | 134.57 | -20.00 | 0.00 | 1.00 | 63.16 |
1086114427 | 2023.04.18 13:08:14 | buy | 0.50 | usdcad | 1.3374 | 1.3300 | 1.3500 | 2023.04.18 18:07:16 | 1.3389 | -20.00 | 0.00 | 0.00 | 56.02 |
1086114942 | 2023.04.19 01:49:42 | buy | 0.50 | usdjpy | 134.05 | 133.33 | 0.00 | 2023.04.19 08:10:26 | 134.57 | -20.00 | 0.00 | 0.00 | 193.21 |
1086115282 | 2023.04.19 08:32:31 | buy | 0.50 | gbpusd | 1.2421 | 1.2355 | 0.0000 | 2023.04.19 16:45:30 | 1.2461 | -20.00 | 0.00 | 0.00 | 200.00 |
1086115532 | 2023.04.19 11:08:45 | buy | 0.50 | gbpusd | 1.2444 | 1.2355 | 0.0000 | 2023.04.19 15:36:40 | 1.2449 | -20.00 | 0.00 | 0.00 | 25.00 |
1086116179 | 2023.04.20 02:01:28 | buy | 0.50 | gbpusd | 1.2434 | 1.2300 | 0.0000 | 2023.04.20 13:24:53 | 1.2442 | -20.00 | 0.00 | 0.00 | 40.00 |
1086116762 | 2023.04.20 11:16:49 | sell | 0.50 | usdjpy | 134.81 | 135.30 | 0.00 | 2023.04.20 13:24:55 | 134.60 | -20.00 | 0.00 | 0.00 | 78.01 |
1086116966 | 2023.04.20 14:30:45 | buy | 0.50 | gbpusd | 1.2431 | 1.2300 | 0.0000 | 2023.04.20 14:36:30 | 1.2439 | -20.00 | 0.00 | 0.00 | 40.00 |
1086117534 | 2023.04.21 04:51:06 | buy | 0.50 | usdjpy | 133.88 | 133.00 | 136.00 | 2023.04.27 17:46:36 | 133.98 | -20.00 | 0.00 | 6.00 | 37.32 |
1086117580 | 2023.04.21 06:48:37 | buy | 0.50 | usdjpy | 133.87 | 132.00 | 135.00 | 2023.04.27 15:21:58 | 134.04 | -20.00 | 0.00 | 6.00 | 63.41 |
1086117945 | 2023.04.21 10:56:41 | buy | 0.50 | usdjpy | 133.80 | 132.00 | 0.00 | 2023.04.21 15:54:06 | 134.34 | -20.00 | 0.00 | 0.00 | 200.98 |
1086118567 | 2023.04.24 02:59:15 | buy | 1.00 | usdjpy | 133.99 | 132.00 | 134.80 | 2023.04.24 04:21:21 | 134.29 | -40.00 | 0.00 | 0.00 | 223.40 |
1086118943 | 2023.04.24 08:39:06 | buy | 1.00 | usdjpy | 134.23 | 133.00 | 134.80 | 2023.04.24 12:17:05 | 134.57 | -40.00 | 0.00 | 0.00 | 252.66 |
1086119764 | 2023.04.25 01:31:48 | buy | 1.00 | usdjpy | 134.07 | 133.00 | 0.00 | 2023.04.25 05:42:55 | 134.37 | -40.00 | 0.00 | 0.00 | 223.26 |
1086120074 | 2023.04.25 07:08:17 | buy | 1.00 | usdjpy | 134.27 | 133.20 | 134.80 | 2023.04.26 15:24:22 | 133.20 | -40.00 | 0.00 | 2.00 | -803.30 |
1086121494 | 2023.04.26 10:24:46 | buy | 1.00 | usdjpy | 133.64 | 132.00 | 0.00 | 2023.04.26 13:43:40 | 133.72 | -40.00 | 0.00 | 0.00 | 59.83 |
1086123203 | 2023.04.27 17:48:59 | buy limit | 0.50 | usdjpy | 133.70 | 133.00 | 135.00 | 2023.04.27 17:56:10 | 134.02 | cancelled |
1086123282 | 2023.04.28 02:01:20 | buy | 1.00 | usdjpy | 133.85 | 133.00 | 134.50 | 2023.04.28 02:53:43 | 134.04 | -40.00 | 0.00 | 0.00 | 141.75 |
1086123654 | 2023.04.28 09:06:15 | sell | 1.00 | usdjpy | 135.71 | 137.00 | 135.00 | 2023.05.01 08:41:14 | 137.00 | -40.00 | 0.00 | -8.00 | -941.61 |
1086125464 | 2023.05.02 04:18:03 | sell | 0.50 | usdjpy | 137.42 | 139.00 | 136.60 | 2023.05.02 16:08:00 | 137.07 | -20.00 | 0.00 | 0.00 | 127.67 |
1086126161 | 2023.05.02 17:01:51 | buy limit | 0.50 | usdjpy | 136.00 | 0.00 | 0.00 | 2023.05.02 23:59:59 | 136.56 | deleted [good for day] |
1086126585 | 2023.05.03 05:12:29 | sell | 0.50 | usdjpy | 136.02 | 0.00 | 0.00 | 2023.05.03 08:41:50 | 135.96 | -20.00 | 0.00 | 0.00 | 22.07 |
1086126586 | 2023.05.03 05:12:53 | buy | 0.50 | usdjpy | 136.06 | 133.00 | 137.30 | 2023.05.16 16:32:10 | 136.39 | -20.00 | 0.00 | 13.00 | 120.98 |
1086126725 | 2023.05.03 09:18:12 | buy | 0.50 | usdjpy | 135.82 | 133.00 | 137.30 | 2023.05.16 16:28:51 | 136.39 | -20.00 | 0.00 | 13.00 | 208.96 |
1086126927 | 2023.05.03 14:16:29 | buy | 1.00 | usdjpy | 135.78 | 133.00 | 136.50 | 2023.05.04 00:14:41 | 134.46 | -40.00 | 0.00 | 6.00 | -981.70 |
1086127572 | 2023.05.04 02:35:09 | buy | 1.00 | usdjpy | 134.46 | 0.00 | 135.00 | 2023.05.04 09:35:10 | 134.76 | -40.00 | 0.00 | 0.00 | 222.62 |
1086127980 | 2023.05.04 13:54:52 | buy | 1.00 | usdjpy | 134.40 | 133.00 | 135.00 | 2023.05.04 14:49:36 | 134.71 | -40.00 | 0.00 | 0.00 | 230.12 |
1086128389 | 2023.05.04 15:49:41 | buy | 0.50 | usdjpy | 134.32 | 133.00 | 135.00 | 2023.05.05 14:30:22 | 135.00 | -20.00 | 0.00 | 1.00 | 251.85 |
1086130082 | 2023.05.08 02:53:22 | buy limit | 0.50 | usdjpy | 134.72 | 0.50 | 0.00 | 2023.05.08 02:53:32 | 135.09 | cancelled |
1086130083 | 2023.05.08 07:38:44 | buy | 0.50 | usdjpy | 134.72 | 133.00 | 135.60 | 2023.05.08 09:55:10 | 135.00 | -20.00 | 0.00 | 0.00 | 103.70 |
1086131065 | 2023.05.09 03:38:04 | buy | 0.50 | usdjpy | 135.09 | 133.00 | 135.70 | 2023.05.09 15:09:55 | 135.26 | -20.00 | 0.00 | 0.00 | 62.84 |
1086131104 | 2023.05.09 03:54:01 | buy | 0.50 | usdjpy | 135.06 | 133.00 | 135.60 | 2023.05.09 15:09:29 | 135.24 | -20.00 | 0.00 | 0.00 | 66.55 |
1086131200 | 2023.05.09 06:14:28 | buy | 0.50 | usdjpy | 134.96 | 133.00 | 135.60 | 2023.05.09 14:34:41 | 135.13 | -20.00 | 0.00 | 0.00 | 62.90 |
1086131767 | 2023.05.09 16:51:58 | buy | 0.50 | usdjpy | 135.01 | 133.00 | 135.60 | 2023.05.09 19:17:59 | 135.14 | -20.00 | 0.00 | 0.00 | 48.10 |
1086131938 | 2023.05.10 03:04:34 | buy | 0.50 | usdjpy | 135.10 | 133.00 | 135.70 | 2023.05.10 05:03:29 | 135.16 | -20.00 | 0.00 | 0.00 | 22.20 |
1086132106 | 2023.05.10 05:11:02 | buy limit | 0.50 | usdjpy | 134.80 | 133.00 | 135.70 | 2023.05.10 12:23:17 | 135.25 | cancelled |
1086132306 | 2023.05.10 10:01:14 | buy | 0.50 | usdjpy | 135.21 | 133.00 | 135.70 | 2023.05.12 18:19:41 | 135.70 | -20.00 | 0.00 | 4.00 | 180.55 |
1086132577 | 2023.05.10 14:37:21 | buy | 0.50 | usdjpy | 134.69 | 133.00 | 135.30 | 2023.05.11 10:55:48 | 134.82 | -20.00 | 0.00 | 3.00 | 48.21 |
1086133137 | 2023.05.11 02:35:09 | buy | 1.00 | usdjpy | 134.03 | 0.00 | 134.60 | 2023.05.11 05:28:40 | 134.12 | -40.00 | 0.00 | 0.00 | 67.10 |
1086133714 | 2023.05.11 13:08:37 | buy | 0.50 | usdjpy | 134.42 | 133.00 | 135.20 | 2023.05.12 00:43:51 | 134.55 | -20.00 | 0.00 | 1.00 | 48.31 |
1086133810 | 2023.05.11 13:26:16 | buy | 0.50 | usdjpy | 134.20 | 133.00 | 135.00 | 2023.05.11 14:18:13 | 134.58 | -20.00 | 0.00 | 0.00 | 141.18 |
1086134940 | 2023.05.12 09:13:32 | buy limit | 0.50 | usdjpy | 134.58 | 133.00 | 136.00 | 2023.05.12 12:55:40 | 134.69 | cancelled |
1086135123 | 2023.05.12 12:55:37 | buy | 0.50 | usdjpy | 134.69 | 133.00 | 135.70 | 2023.05.12 16:23:08 | 135.03 | -20.00 | 0.00 | 0.00 | 125.90 |
1086135643 | 2023.05.15 03:16:05 | buy | 0.50 | usdjpy | 135.76 | 133.00 | 0.00 | 2023.05.15 06:13:23 | 136.20 | -20.00 | 0.00 | 0.00 | 161.53 |
1086135951 | 2023.05.15 08:30:54 | buy | 0.50 | usdjpy | 136.10 | 133.00 | 136.70 | 2023.05.15 12:12:02 | 136.28 | -20.00 | 0.00 | 0.00 | 66.04 |
1086135991 | 2023.05.15 09:06:55 | buy | 0.50 | usdjpy | 135.98 | 133.00 | 136.70 | 2023.05.15 12:11:41 | 136.28 | -20.00 | 0.00 | 0.00 | 110.07 |
1086136281 | 2023.05.15 14:41:41 | buy | 0.50 | usdjpy | 135.81 | 133.00 | 136.70 | 2023.05.15 15:11:37 | 135.96 | -20.00 | 0.00 | 0.00 | 55.16 |
1086136653 | 2023.05.16 02:45:18 | buy | 0.50 | usdjpy | 135.96 | 133.00 | 137.00 | 2023.05.16 16:34:08 | 136.43 | -20.00 | 0.00 | 0.00 | 172.25 |
1086136745 | 2023.05.16 03:48:30 | buy | 0.50 | usdjpy | 136.01 | 133.00 | 137.00 | 2023.05.16 16:35:33 | 136.46 | -20.00 | 0.00 | 0.00 | 164.88 |
1086137028 | 2023.05.16 09:15:12 | buy | 0.50 | usdjpy | 135.78 | 133.00 | 0.00 | 2023.05.16 12:29:08 | 135.84 | -20.00 | 0.00 | 0.00 | 22.08 |
1086137319 | 2023.05.16 14:40:14 | buy | 0.50 | usdjpy | 135.98 | 133.00 | 136.70 | 2023.05.16 16:56:50 | 136.48 | -20.00 | 0.00 | 0.00 | 183.18 |
1086137771 | 2023.05.16 19:32:43 | buy | 0.50 | usdjpy | 136.34 | 134.00 | 137.30 | 2023.05.17 08:15:09 | 136.82 | -20.00 | 0.00 | 1.00 | 175.41 |
1086137778 | 2023.05.16 19:41:28 | buy limit | 0.50 | usdjpy | 136.20 | 134.00 | 137.30 | 2023.05.16 23:59:59 | 136.38 | deleted [good for day] |
1086138554 | 2023.05.17 14:27:06 | buy limit | 0.50 | usdjpy | 136.40 | 134.00 | 0.00 | 2023.05.17 14:31:11 | 137.10 | cancelled |
1086138598 | 2023.05.17 15:02:52 | sell | 0.50 | usdjpy | 137.13 | 139.00 | 136.00 | 2023.05.19 19:55:44 | 137.85 | -20.00 | 0.00 | -16.00 | -261.15 |
1086138626 | 2023.05.17 15:18:49 | sell | 0.50 | usdjpy | 137.13 | 139.00 | 136.00 | 2023.05.19 19:55:43 | 137.85 | -20.00 | 0.00 | -16.00 | -261.15 |
1086138755 | 2023.05.17 16:10:48 | sell | 0.50 | usdjpy | 137.40 | 139.00 | 136.00 | 2023.05.19 19:55:42 | 137.86 | -20.00 | 0.00 | -16.00 | -166.84 |
1086138934 | 2023.05.17 17:58:23 | sell | 0.50 | usdjpy | 137.51 | 139.00 | 136.00 | 2023.05.18 03:26:00 | 137.40 | -20.00 | 0.00 | -12.00 | 40.03 |
1086139250 | 2023.05.18 05:09:10 | sell | 0.50 | usdjpy | 137.52 | 139.00 | 136.00 | 2023.05.19 19:55:40 | 137.86 | -20.00 | 0.00 | -4.00 | -123.31 |
1086139538 | 2023.05.18 10:02:15 | sell | 0.50 | usdjpy | 137.83 | 139.00 | 136.00 | 2023.05.19 18:01:04 | 137.67 | -20.00 | 0.00 | -4.00 | 58.11 |
1086140355 | 2023.05.19 03:45:29 | sell | 1.00 | usdjpy | 138.50 | 139.00 | 0.00 | 2023.05.19 15:15:30 | 138.66 | -40.00 | 0.00 | 0.00 | -115.39 |
1086142146 | 2023.05.22 14:52:37 | sell | 0.50 | usdjpy | 138.44 | 139.80 | 0.00 | 2023.05.22 16:09:28 | 138.07 | -20.00 | 0.00 | 0.00 | 133.99 |
1086142222 | 2023.05.22 15:53:13 | sell | 0.50 | usdjpy | 138.56 | 139.60 | 0.00 | 2023.05.22 16:08:44 | 138.23 | -20.00 | 0.00 | 0.00 | 119.37 |
1086142572 | 2023.05.23 03:35:09 | sell | 0.50 | usdjpy | 138.64 | 139.80 | 137.90 | 2023.05.23 14:20:44 | 138.50 | -20.00 | 0.00 | 0.00 | 50.54 |
1086142657 | 2023.05.23 04:16:14 | sell | 0.50 | usdjpy | 138.82 | 139.80 | 137.90 | 2023.05.23 14:20:43 | 138.51 | -20.00 | 0.00 | 0.00 | 111.91 |
1086143217 | 2023.05.23 14:25:57 | sell | 0.50 | usdjpy | 138.56 | 139.80 | 138.00 | 2023.05.23 16:03:28 | 138.46 | -20.00 | 0.00 | 0.00 | 36.11 |
1086143432 | 2023.05.23 18:19:07 | sell | 0.50 | usdjpy | 138.80 | 139.80 | 137.80 | 2023.05.24 03:54:25 | 138.44 | -20.00 | 0.00 | -4.00 | 130.02 |
1086143842 | 2023.05.24 04:32:00 | buy | 0.50 | usdjpy | 138.43 | 137.50 | 0.00 | 2023.05.24 08:50:58 | 138.64 | -20.00 | 0.00 | 0.00 | 75.74 |
1086143982 | 2023.05.24 07:49:08 | buy | 0.50 | usdjpy | 138.28 | 137.00 | 138.60 | 2023.05.24 08:18:31 | 138.45 | -20.00 | 0.00 | 0.00 | 61.39 |
1086144691 | 2023.05.24 17:34:42 | sell limit | 0.50 | usdjpy | 139.50 | 141.00 | 138.70 | 2023.05.24 23:54:26 | 139.37 | cancelled |
1086144934 | 2023.05.25 03:15:33 | sell | 0.50 | usdjpy | 139.50 | 141.00 | 139.00 | 2023.05.25 09:22:34 | 139.40 | -20.00 | 0.00 | 0.00 | 35.87 |
1086145601 | 2023.05.25 14:04:06 | buy | 0.50 | usdjpy | 139.53 | 137.00 | 0.00 | 2023.05.25 14:45:25 | 139.69 | -20.00 | 0.00 | 0.00 | 57.27 |
1086145644 | 2023.05.25 14:30:51 | buy | 1.00 | usdjpy | 139.41 | 0.00 | 0.00 | 2023.05.25 14:31:25 | 139.49 | -40.00 | 0.00 | 0.00 | 57.35 |
1086146154 | 2023.05.26 01:51:08 | sell | 0.50 | usdjpy | 140.05 | 141.00 | 0.00 | 2023.05.26 03:11:31 | 139.84 | -20.00 | 0.00 | 0.00 | 75.09 |
1086146399 | 2023.05.26 07:24:02 | buy | 0.50 | usdjpy | 139.74 | 138.00 | 140.80 | 2023.05.26 14:40:23 | 140.22 | -20.00 | 0.00 | 0.00 | 171.16 |
1086146582 | 2023.05.26 09:59:28 | buy | 0.50 | usdjpy | 139.55 | 138.00 | 0.00 | 2023.05.26 10:35:52 | 139.71 | -20.00 | 0.00 | 0.00 | 57.26 |
1086147321 | 2023.05.29 03:37:47 | buy | 0.50 | usdjpy | 140.57 | 0.00 | 0.00 | 2023.05.30 07:50:40 | 140.63 | -20.00 | 0.00 | 1.00 | 21.33 |
1086147455 | 2023.05.29 06:20:11 | buy | 0.50 | usdjpy | 140.50 | 139.00 | 0.00 | 2023.05.30 07:44:32 | 140.57 | -20.00 | 0.00 | 1.00 | 24.90 |
1086147487 | 2023.05.29 07:14:51 | buy | 0.50 | usdjpy | 140.40 | 139.00 | 0.00 | 2023.05.29 23:21:38 | 140.46 | -20.00 | 0.00 | 0.00 | 21.36 |
1086147540 | 2023.05.29 08:29:23 | buy | 0.50 | usdjpy | 140.27 | 139.00 | 0.00 | 2023.05.29 17:05:36 | 140.34 | -20.00 | 0.00 | 0.00 | 24.94 |
1086148258 | 2023.05.30 06:41:14 | sell | 0.50 | usdjpy | 140.31 | 142.00 | 0.00 | 2023.05.30 09:06:11 | 140.24 | -20.00 | 0.00 | 0.00 | 24.96 |
1086148328 | 2023.05.30 08:01:12 | sell | 0.50 | usdjpy | 140.69 | 142.00 | 0.00 | 2023.05.30 09:00:06 | 140.32 | -20.00 | 0.00 | 0.00 | 131.84 |
1086148606 | 2023.05.30 13:09:48 | buy | 0.50 | usdjpy | 140.00 | 139.00 | 140.80 | 2023.05.31 16:04:25 | 140.29 | -20.00 | 0.00 | 1.00 | 103.36 |
1086148794 | 2023.05.30 14:04:04 | buy | 0.50 | usdjpy | 139.67 | 139.00 | 140.20 | 2023.05.30 15:09:22 | 139.84 | -20.00 | 0.00 | 0.00 | 60.78 |
1086149324 | 2023.05.31 03:14:32 | buy | 0.50 | usdjpy | 139.75 | 139.00 | 0.00 | 2023.05.31 03:35:37 | 139.87 | -20.00 | 0.00 | 0.00 | 42.90 |
1086149626 | 2023.05.31 07:40:50 | buy | 0.50 | usdjpy | 139.39 | 138.00 | 0.00 | 2023.05.31 09:24:11 | 139.58 | -20.00 | 0.00 | 0.00 | 68.06 |
1086151054 | 2023.06.01 07:44:21 | sell | 0.50 | usdjpy | 139.65 | 141.00 | 138.00 | 2023.06.01 13:53:11 | 139.48 | -20.00 | 0.00 | 0.00 | 60.94 |
1086151007 | 2023.06.01 07:59:20 | sell | 0.50 | usdjpy | 139.70 | 141.00 | 138.80 | 2023.06.01 13:53:12 | 139.48 | -20.00 | 0.00 | 0.00 | 78.86 |
1086151180 | 2023.06.01 09:36:35 | sell | 0.50 | usdjpy | 139.86 | 141.00 | 0.00 | 2023.06.01 12:18:04 | 139.79 | -20.00 | 0.00 | 0.00 | 25.04 |
1086151195 | 2023.06.01 09:48:07 | sell | 0.50 | usdjpy | 139.91 | 141.00 | 0.00 | 2023.06.01 12:18:03 | 139.79 | -20.00 | 0.00 | 0.00 | 42.92 |
1086151457 | 2023.06.01 14:04:27 | sell limit | 0.50 | usdjpy | 140.40 | 141.00 | 138.00 | 2023.06.01 14:28:25 | 139.58 | cancelled |
1086152304 | 2023.06.02 05:46:20 | buy | 0.50 | usdjpy | 138.74 | 138.00 | 0.00 | 2023.06.02 06:41:02 | 138.87 | -20.00 | 0.00 | 0.00 | 46.81 |
1086152334 | 2023.06.02 07:00:38 | sell | 0.50 | usdjpy | 138.90 | 140.00 | 138.00 | 2023.06.02 19:46:53 | 140.00 | -20.00 | 0.00 | 0.00 | -392.86 |
1086152513 | 2023.06.02 10:03:25 | sell | 0.50 | usdjpy | 139.08 | 141.00 | 0.00 | 2023.06.02 10:37:36 | 138.94 | -20.00 | 0.00 | 0.00 | 50.38 |
1086153346 | 2023.06.05 01:51:32 | sell | 0.50 | usdjpy | 140.22 | 142.00 | 0.00 | 2023.06.05 02:25:40 | 140.13 | -20.00 | 0.00 | 0.00 | 32.11 |
1086153626 | 2023.06.05 07:49:57 | buy | 0.50 | usdjpy | 140.07 | 139.50 | 0.00 | 2023.06.05 08:08:46 | 140.18 | -20.00 | 0.00 | 0.00 | 39.24 |
1086153659 | 2023.06.05 08:25:27 | sell | 0.50 | usdjpy | 140.25 | 140.90 | 139.54 | 2023.06.05 14:39:14 | 140.17 | -20.00 | 0.00 | 0.00 | 28.54 |
1086153771 | 2023.06.05 10:10:03 | buy | 0.50 | gold | 1941.19 | 1935.00 | 1950.00 | 2023.06.05 11:40:33 | 1944.17 | -20.00 | 0.00 | 0.00 | 149.00 |
1086154745 | 2023.06.06 08:05:31 | buy | 0.50 | gold | 1959.98 | 1950.00 | 1968.00 | 2023.06.06 08:31:31 | 1960.56 | -20.00 | 0.00 | 0.00 | 29.00 |
1086154862 | 2023.06.06 10:00:47 | buy | 0.50 | gold | 1959.07 | 1950.00 | 1967.00 | 2023.06.06 10:13:52 | 1960.04 | -20.00 | 0.00 | 0.00 | 48.50 |
1086155004 | 2023.06.06 13:16:37 | sell | 0.50 | usdjpy | 139.48 | 141.00 | 139.00 | 2023.06.07 03:10:08 | 139.20 | -20.00 | 0.00 | -4.00 | 100.57 |
1086155084 | 2023.06.06 14:35:44 | sell | 0.50 | usdjpy | 139.74 | 141.00 | 139.00 | 2023.06.07 01:47:36 | 139.60 | -20.00 | 0.00 | -4.00 | 50.14 |
1086155949 | 2023.06.07 11:11:26 | sell limit | 0.50 | usdjpy | 139.90 | 140.50 | 139.00 | 2023.06.07 16:01:56 | 139.20 | cancelled |
1086156415 | 2023.06.07 16:40:10 | buy limit | 0.50 | usdjpy | 139.20 | 138.50 | 140.00 | 2023.06.07 23:59:59 | 140.15 | deleted [good for day] |
1086156490 | 2023.06.07 17:15:59 | sell limit | 0.50 | usdjpy | 140.30 | 141.00 | 139.00 | 2023.06.07 23:59:59 | 140.13 | deleted [good for day] |
1086156687 | 2023.06.08 00:44:32 | buy | 0.50 | gold | 1942.32 | 1937.00 | 1954.00 | 2023.06.08 02:03:11 | 1944.74 | -20.00 | 0.00 | 0.00 | 121.00 |
1086156892 | 2023.06.08 04:40:53 | buy | 0.50 | gold | 1945.30 | 1937.00 | 1953.00 | 2023.06.08 10:11:24 | 1947.73 | -20.00 | 0.00 | 0.00 | 121.50 |
1086157336 | 2023.06.08 14:30:35 | buy | 0.50 | gold | 1951.78 | 1947.68 | 0.00 | 2023.06.08 14:31:48 | 1954.45 | -20.00 | 0.00 | 0.00 | 133.50 |
1086157450 | 2023.06.08 14:56:04 | sell | 0.50 | usdjpy | 139.47 | 140.00 | 139.00 | 2023.06.08 15:57:53 | 139.00 | -20.00 | 0.00 | 0.00 | 169.06 |
1086157750 | 2023.06.08 16:57:12 | buy limit | 0.50 | usdjpy | 138.70 | 138.00 | 139.50 | 2023.06.08 23:59:59 | 138.92 | deleted [good for day] |
1086157981 | 2023.06.09 02:35:46 | buy | 0.50 | usdjpy | 138.96 | 138.00 | 0.00 | 2023.06.09 05:03:05 | 139.27 | -20.00 | 0.00 | 0.00 | 111.29 |
1086157983 | 2023.06.09 02:52:26 | buy | 0.50 | usdjpy | 138.96 | 138.00 | 0.00 | 2023.06.09 03:09:07 | 139.08 | -20.00 | 0.00 | 0.00 | 43.14 |
1086158311 | 2023.06.09 10:02:34 | sell | 0.50 | usdjpy | 139.58 | 141.00 | 138.00 | 2023.06.09 13:23:03 | 139.50 | -20.00 | 0.00 | 0.00 | 28.67 |
1086159056 | 2023.06.12 01:11:38 | buy | 0.50 | gold | 1958.91 | 1950.00 | 1964.00 | 2023.06.12 08:27:31 | 1961.72 | -20.00 | 0.00 | 0.00 | 140.50 |
1086159564 | 2023.06.12 10:47:24 | buy | 0.50 | usdjpy | 139.22 | 138.50 | 0.00 | 2023.06.12 13:24:48 | 139.34 | -20.00 | 0.00 | 0.00 | 43.06 |
1086159763 | 2023.06.12 14:26:46 | buy | 0.50 | usdjpy | 139.20 | 138.50 | 140.00 | 2023.06.13 13:09:17 | 139.62 | -20.00 | 0.00 | 1.00 | 150.41 |
1086160149 | 2023.06.13 00:26:29 | buy | 0.50 | usdjpy | 139.57 | 139.00 | 139.80 | 2023.06.13 15:06:08 | 139.00 | -20.00 | 0.00 | 0.00 | -205.04 |
1086160163 | 2023.06.13 01:39:41 | buy | 0.50 | usdjpy | 139.47 | 138.80 | 140.00 | 2023.06.13 12:39:41 | 139.55 | -20.00 | 0.00 | 0.00 | 28.66 |
1086160381 | 2023.06.13 05:40:10 | buy | 0.50 | usdjpy | 139.40 | 138.80 | 140.00 | 2023.06.13 06:41:48 | 139.50 | -20.00 | 0.00 | 0.00 | 35.84 |
1086161801 | 2023.06.14 07:26:03 | sell | 0.50 | usdjpy | 140.11 | 141.00 | 139.50 | 2023.06.14 09:32:57 | 139.97 | -20.00 | 0.00 | 0.00 | 50.01 |
1086162121 | 2023.06.14 13:13:11 | buy | 0.50 | gold | 1947.88 | 1940.00 | 1956.00 | 2023.06.14 14:30:04 | 1949.78 | -20.00 | 0.00 | 0.00 | 95.00 |
1086162184 | 2023.06.14 14:30:49 | buy | 0.50 | gold | 1950.67 | 1940.00 | 1956.00 | 2023.06.14 14:36:41 | 1953.37 | -20.00 | 0.00 | 0.00 | 135.00 |
1086162818 | 2023.06.15 03:13:11 | buy limit | 0.50 | gold | 128.00 | 120.00 | 0.00 | 2023.06.15 07:10:16 | 1932.70 | cancelled |
1086162885 | 2023.06.15 03:39:37 | sell | 0.50 | usdjpy | 140.74 | 142.00 | 140.20 | 2023.06.15 14:55:42 | 140.67 | -20.00 | 0.00 | 0.00 | 24.88 |
1086163070 | 2023.06.15 07:10:13 | buy | 0.50 | gold | 1932.72 | 1920.00 | 0.00 | 2023.06.15 07:28:38 | 1935.19 | -20.00 | 0.00 | 0.00 | 123.50 |
1086163601 | 2023.06.15 14:30:45 | buy | 0.50 | gold | 1930.15 | 1920.00 | 1944.00 | 2023.06.15 14:49:03 | 1933.20 | -20.00 | 0.00 | 0.00 | 152.50 |
1086164256 | 2023.06.16 02:46:40 | buy | 0.50 | usdjpy | 140.19 | 139.00 | 140.80 | 2023.06.16 04:48:05 | 140.65 | -20.00 | 0.00 | 0.00 | 163.53 |
1086164884 | 2023.06.16 13:12:25 | sell | 0.50 | usdjpy | 141.00 | 142.00 | 0.00 | 2023.06.16 13:25:14 | 140.91 | -20.00 | 0.00 | 0.00 | 31.94 |
1086165565 | 2023.06.19 02:48:44 | buy | 0.50 | gold | 1957.55 | 1944.00 | 1970.00 | 2023.06.20 14:52:10 | 1944.00 | -20.00 | 0.00 | -6.00 | -677.50 |
1086165776 | 2023.06.19 05:46:53 | buy | 0.50 | gold | 1954.69 | 1940.00 | 0.00 | 2023.06.19 10:17:33 | 1957.69 | -20.00 | 0.00 | 0.00 | 150.00 |
1086165937 | 2023.06.19 09:04:11 | sell | 0.50 | usdjpy | 141.66 | 143.00 | 141.10 | 2023.06.20 10:38:10 | 141.58 | -20.00 | 0.00 | -4.00 | 28.25 |
1086166552 | 2023.06.20 04:09:47 | buy | 0.50 | gold | 1948.13 | 1944.41 | 0.00 | 2023.06.20 04:49:53 | 1950.44 | -20.00 | 0.00 | 0.00 | 115.50 |
1086166761 | 2023.06.20 08:16:15 | sell | 0.50 | usdjpy | 142.03 | 143.00 | 0.00 | 2023.06.20 08:41:51 | 141.92 | -20.00 | 0.00 | 0.00 | 38.75 |
1086167969 | 2023.06.21 06:09:48 | buy | 0.50 | usdjpy | 141.70 | 141.00 | 0.00 | 2023.06.21 07:00:02 | 141.78 | -20.00 | 0.00 | 0.00 | 28.21 |
1086168170 | 2023.06.21 09:37:37 | sell | 0.50 | usdjpy | 142.02 | 142.50 | 141.70 | 2023.06.21 11:27:04 | 141.90 | -20.00 | 0.00 | 0.00 | 42.28 |
1086168900 | 2023.06.22 02:21:02 | buy | 0.50 | usdjpy | 141.85 | 141.00 | 0.00 | 2023.06.22 09:01:54 | 141.93 | -20.00 | 0.00 | 0.00 | 28.18 |
1086168905 | 2023.06.22 02:33:54 | buy | 0.50 | gold | 1933.68 | 1920.00 | 1940.00 | 2023.06.22 15:09:09 | 1920.00 | -20.00 | 0.00 | 0.00 | -684.00 |
1086168920 | 2023.06.22 03:03:15 | buy | 0.50 | gold | 1933.38 | 1920.00 | 1940.00 | 2023.06.22 15:09:09 | 1920.00 | -20.00 | 0.00 | 0.00 | -669.00 |
1086169010 | 2023.06.22 07:03:12 | buy | 0.50 | gold | 1929.88 | 1920.00 | 0.00 | 2023.06.22 15:09:09 | 1920.00 | -20.00 | 0.00 | 0.00 | -494.00 |
1086169103 | 2023.06.22 09:05:39 | buy | 0.50 | gold | 1928.64 | 1920.00 | 0.00 | 2023.06.22 15:09:09 | 1920.00 | -20.00 | 0.00 | 0.00 | -432.00 |
1086169538 | 2023.06.22 15:10:15 | sell | 2.00 | gold | 1920.29 | 1940.00 | 1880.00 | 2023.06.23 04:53:49 | 1911.55 | -80.00 | 0.00 | 4.00 | 1 748.00 |
1086170280 | 2023.06.23 07:19:46 | sell | 1.00 | usdjpy | 143.21 | 145.00 | 142.50 | 2023.06.23 07:58:04 | 143.44 | -40.00 | 0.00 | 0.00 | -160.35 |
1086170323 | 2023.06.23 08:02:14 | buy | 1.00 | gold | 1916.15 | 1909.00 | 1925.00 | 2023.06.23 10:42:02 | 1918.88 | -40.00 | 0.00 | 0.00 | 273.00 |
1086170352 | 2023.06.23 08:49:30 | buy | 1.00 | gold | 1913.41 | 1909.00 | 0.00 | 2023.06.23 10:37:41 | 1918.58 | -40.00 | 0.00 | 0.00 | 517.00 |
1086170954 | 2023.06.23 17:37:38 | buy | 1.00 | gold | 1921.91 | 1916.00 | 1933.00 | 2023.06.26 02:47:27 | 1926.28 | -40.00 | 0.00 | -12.00 | 437.00 |
1086171751 | 2023.06.26 14:34:57 | buy | 0.50 | usdjpy | 143.16 | 142.50 | 143.60 | 2023.06.26 15:40:16 | 143.48 | -20.00 | 0.00 | 0.00 | 111.51 |
1086171956 | 2023.06.26 16:58:36 | buy | 1.00 | gold | 1923.29 | 1916.00 | 1936.00 | 2023.06.26 17:27:17 | 1927.32 | -40.00 | 0.00 | 0.00 | 403.00 |
1086172091 | 2023.06.27 02:41:32 | buy | 1.00 | gold | 1923.80 | 1919.00 | 1930.00 | 2023.06.27 03:44:12 | 1927.07 | -40.00 | 0.00 | 0.00 | 327.00 |
1086172097 | 2023.06.27 02:45:03 | buy | 1.00 | gold | 1923.21 | 1919.00 | 1927.00 | 2023.06.27 03:43:51 | 1927.00 | -40.00 | 0.00 | 0.00 | 379.00 |
1086173465 | 2023.06.28 04:07:36 | buy | 0.50 | usdjpy | 143.94 | 143.70 | 0.00 | 2023.06.28 04:31:59 | 143.96 | -20.00 | 0.00 | 0.00 | 6.95 |
1086173494 | 2023.06.28 04:32:56 | buy | 0.50 | usdjpy | 144.01 | 143.70 | 0.00 | 2023.06.28 04:36:09 | 144.02 | -20.00 | 0.00 | 0.00 | 3.47 |
|
-132 068.00 |
0.00 |
-9 878.80 |
-133 184.57 |
Closed P/L: |
-275 131.37 |
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: |
289 759.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-275 131.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 627.63 |
Equity: |
14 627.63 |
Free Margin: |
14 627.63 |
|
Details: |
 |
Gross Profit: |
1 078 439.18 |
Gross Loss: |
1 353 570.55 |
Total Net Profit: |
-275 131.37 |
Profit Factor: |
0.80 |
Expected Payoff: |
-92.11 |
|
Absolute Drawdown: |
280 051.23 |
Maximal Drawdown: |
345 023.60 (431.43%) |
Relative Drawdown: |
431.43% (345 023.60) |
|
Total Trades: |
2987 |
Short Positions (won %): |
1540 (61.69%) |
Long Positions (won %): |
1447 (66.07%) |
Profit Trades (% of total): |
1906 (63.81%) |
Loss trades (% of total): |
1081 (36.19%) |
Largest |
profit trade: |
17 368.00 |
loss trade: |
-122 640.00 |
Average |
profit trade: |
565.81 |
loss trade: |
-1 252.15 |
Maximum |
consecutive wins ($): |
32 (32 158.00) |
consecutive losses ($): |
30 (-59 786.50) |
Maximal |
consecutive profit (count): |
32 546.00 (5) |
consecutive loss (count): |
-130 010.00 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |