Account: 88062516 |
Name: Laide Zhang¡¾ÕÂÈRµÂ¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 February 6, 08:03 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084559001 | 2019.06.25 09:49:30 | balance | Deposit | 20 000.00 |
1084559002 | 2019.06.25 09:49:39 | credit | Credit In, value date: 2019.06.25 | 1 000.00 |
1084569952 | 2019.07.03 03:11:23 | buy | 2.00 | gold | 1434.29 | 0.00 | 0.00 | 2019.09.03 09:30:14 | 1527.00 | -80.00 | 0.00 | -1 488.00 | 18 542.00 |
1084649073 | 2019.09.03 09:30:18 | buy | 2.00 | gold | 1527.60 | 0.00 | 0.00 | 2019.10.01 08:42:58 | 1462.82 | -80.00 | 0.00 | -672.00 | -12 956.00 |
1084682544 | 2019.10.01 08:43:01 | sell | 1.00 | gold | 1462.82 | 0.00 | 0.00 | 2019.11.29 14:30:32 | 1456.41 | -40.00 | 0.00 | 122.00 | 641.00 |
1084686217 | 2019.10.07 09:39:47 | sell | 3.00 | coco | 52.95 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 54.05 | -120.00 | 0.00 | 0.00 | -3 300.00 |
1084686294 | 2019.10.07 10:13:32 | balance | Deposit | 30 000.00 |
1084711463 | 2019.10.25 07:49:29 | buy | 2.00 | coco | 55.93 | 0.00 | 0.00 | 2019.11.15 00:19:51 | 56.87 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1084726632 | 2019.11.07 05:48:11 | buy | 1.00 | silver | 17.666 | 0.000 | 0.000 | 2019.12.26 15:02:29 | 17.958 | -40.00 | 0.00 | -588.00 | 1 460.00 |
1084752127 | 2019.11.29 14:30:38 | buy | 2.00 | s&p500 | 3149.10 | 0.00 | 0.00 | 2019.12.20 00:04:24 | 3206.75 | -80.00 | 0.00 | 0.00 | 11 530.00 |
1084780719 | 2019.12.26 02:22:39 | buy | 2.00 | gold | 1498.95 | 0.00 | 0.00 | 2020.02.06 03:33:31 | 1556.38 | -80.00 | 0.00 | -1 008.00 | 11 486.00 |
1084781547 | 2019.12.26 15:02:36 | buy | 3.00 | s&p500 | 3228.85 | 0.00 | 0.00 | 2020.02.06 04:06:26 | 3344.80 | -120.00 | 0.00 | 0.00 | 34 785.00 |
1084817775 | 2020.02.06 04:06:41 | balance | Withdrawal | -30 000.00 |
1084817778 | 2020.02.06 04:06:52 | credit | Credit In, value date: 2020.02.06 | -1 000.00 |
1084821075 | 2020.02.11 03:10:30 | buy | 2.00 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.02.27 17:32:01 | 3015.90 | -80.00 | 0.00 | 0.00 | -68 400.00 |
1084822811 | 2020.02.12 04:53:42 | sell | 5.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:18 | 52.37 | -200.00 | 0.00 | 0.00 | -9 050.00 |
1084844551 | 2020.02.28 03:43:11 | balance | Deposit | 50 000.00 |
1084844552 | 2020.02.28 03:43:20 | sell | 3.00 | gold | 1643.20 | 0.00 | 0.00 | 2020.03.03 15:56:31 | 1604.13 | -120.00 | 0.00 | 12.00 | 11 721.00 |
1084854211 | 2020.03.04 13:57:27 | buy | 3.00 | gold | 1643.01 | 0.00 | 0.00 | 2020.03.06 08:52:55 | 1672.66 | -120.00 | 0.00 | -144.00 | 8 895.00 |
1084854212 | 2020.03.04 13:57:34 | buy | 3.00 | hsi | 26296 | 0 | 0 | 2020.03.12 03:59:36 | 24224 | -120.00 | 0.00 | 0.00 | -62 160.00 |
1084857943 | 2020.03.06 08:53:02 | buy | 3.00 | gbpusd | 1.2963 | 0.0000 | 0.0000 | 2020.06.25 04:58:57 | 1.2410 | -120.00 | 0.00 | 666.00 | -16 590.00 |
1084871365 | 2020.03.12 06:52:22 | balance | Deposit | 40 000.00 |
1084945981 | 2020.04.14 08:05:43 | buy | 1.00 | gold | 1712.76 | 0.00 | 0.00 | 2020.06.25 09:43:50 | 1767.99 | -40.00 | 0.00 | -888.00 | 5 523.00 |
1084946815 | 2020.04.14 17:37:02 | sell | 8.00 | coco | 21.01 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -320.00 | 0.00 | 0.00 | 8 400.00 |
1084957887 | 2020.04.26 07:38:08 | balance | Deposit | 30 000.00 |
1084959574 | 2020.04.28 09:37:32 | buy | 2.00 | s&p500 | 2879.20 | 0.00 | 0.00 | 2020.04.30 08:19:12 | 2957.00 | -80.00 | 0.00 | 0.00 | 15 560.00 |
1084966325 | 2020.05.06 07:26:33 | buy | 2.00 | s&p500 | 2881.10 | 0.00 | 0.00 | 2020.05.19 03:17:21 | 2949.10 | -80.00 | 0.00 | 0.00 | 13 600.00 |
1084976460 | 2020.05.19 04:21:39 | buy | 3.00 | hsi | 24389 | 0 | 0 | 2020.05.28 10:06:15 | 22895 | -120.00 | 0.00 | 0.00 | -44 820.00 |
1084989708 | 2020.06.05 09:46:37 | buy | 2.00 | coco | 37.97 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.50 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1085004812 | 2020.06.25 04:59:10 | balance | Deposit | 60 000.00 |
1085004813 | 2020.06.25 04:59:17 | buy | 6.00 | s&p500 | 3047.40 | 0.00 | 0.00 | 2020.06.26 02:16:57 | 3076.90 | -240.00 | 0.00 | 0.00 | 17 700.00 |
1085004814 | 2020.06.25 04:59:22 | sell | 6.00 | s&p500 | 3046.70 | 0.00 | 0.00 | 2020.06.25 09:43:41 | 3024.95 | -240.00 | 0.00 | 0.00 | 13 050.00 |
1085005249 | 2020.06.25 09:43:46 | buy | 6.00 | s&p500 | 3024.55 | 0.00 | 0.00 | 2020.07.01 08:30:43 | 3091.00 | -240.00 | 0.00 | 0.00 | 39 870.00 |
1085005250 | 2020.06.25 09:43:57 | buy | 6.00 | gold | 1768.58 | 0.00 | 0.00 | 2020.07.01 08:30:08 | 1784.10 | -240.00 | 0.00 | -288.00 | 9 312.00 |
1085005957 | 2020.06.26 02:17:03 | buy | 6.00 | s&p500 | 3077.80 | 0.00 | 0.00 | 2020.07.01 08:30:12 | 3091.00 | -240.00 | 0.00 | 0.00 | 7 920.00 |
1085009362 | 2020.07.01 08:30:47 | buy | 8.00 | gold | 1784.71 | 0.00 | 0.00 | 2020.07.09 03:59:42 | 1809.40 | -320.00 | 0.00 | -960.00 | 19 752.00 |
1085009363 | 2020.07.01 08:30:53 | buy | 8.00 | s&p500 | 3092.50 | 0.00 | 0.00 | 2020.07.02 02:11:24 | 3112.90 | -320.00 | 0.00 | 0.00 | 16 320.00 |
1085009364 | 2020.07.01 08:30:57 | buy | 8.00 | s&p500 | 3091.30 | 0.00 | 0.00 | 2020.07.02 14:43:46 | 3151.30 | -320.00 | 0.00 | 0.00 | 48 000.00 |
1085010028 | 2020.07.02 02:11:32 | buy | 8.00 | s&p500 | 3113.40 | 0.00 | 0.00 | 2020.07.02 13:56:14 | 3136.40 | -320.00 | 0.00 | 0.00 | 18 400.00 |
1085010985 | 2020.07.02 13:56:21 | buy | 8.00 | s&p500 | 3137.60 | 0.00 | 0.00 | 2020.07.02 14:43:16 | 3151.40 | -320.00 | 0.00 | 0.00 | 11 040.00 |
1085011107 | 2020.07.02 14:43:54 | buy | 8.00 | s&p500 | 3151.60 | 0.00 | 0.00 | 2020.07.07 02:57:32 | 3192.95 | -320.00 | 0.00 | 0.00 | 33 080.00 |
1085011108 | 2020.07.02 14:43:58 | sell | 8.00 | s&p500 | 3150.05 | 0.00 | 0.00 | 2020.07.03 12:30:28 | 3132.30 | -320.00 | 0.00 | 0.00 | 14 200.00 |
1085012034 | 2020.07.03 12:30:33 | buy | 8.00 | s&p500 | 3131.25 | 0.00 | 0.00 | 2020.07.29 16:13:00 | 3240.40 | -320.00 | 0.00 | 0.00 | 87 320.00 |
1085013552 | 2020.07.07 02:57:39 | buy | 8.00 | s&p500 | 3194.15 | 0.00 | 0.00 | 2020.07.16 02:19:13 | 3219.10 | -320.00 | 0.00 | 0.00 | 19 960.00 |
1085016169 | 2020.07.09 03:59:49 | sell | 5.00 | hsi | 26269 | 0 | 0 | 2020.07.29 16:13:11 | 24884 | -200.00 | 0.00 | 0.00 | 69 250.00 |
1085016170 | 2020.07.09 03:59:53 | sell | 5.00 | hsi | 26250 | 0 | 0 | 2020.07.10 07:05:06 | 25763 | -200.00 | 0.00 | 0.00 | 24 350.00 |
1085017494 | 2020.07.10 07:05:11 | sell | 5.00 | hsi | 25761 | 0 | 0 | 2020.07.14 08:58:16 | 25494 | -200.00 | 0.00 | 0.00 | 13 350.00 |
1085020052 | 2020.07.14 08:58:21 | sell | 5.00 | hsi | 25482 | 0 | 0 | 2020.07.20 09:04:13 | 25005 | -200.00 | 0.00 | 0.00 | 23 850.00 |
1085021691 | 2020.07.16 02:19:19 | buy | 8.00 | s&p500 | 3220.35 | 0.00 | 0.00 | 2020.07.21 14:43:22 | 3276.80 | -320.00 | 0.00 | 0.00 | 45 160.00 |
1085023654 | 2020.07.20 09:04:18 | sell | 5.00 | hsi | 24993 | 0 | 0 | 2020.07.29 16:12:13 | 24882 | -200.00 | 0.00 | 0.00 | 5 550.00 |
1085025120 | 2020.07.21 14:43:30 | buy | 8.00 | s&p500 | 3278.00 | 0.00 | 0.00 | 2020.08.06 03:21:56 | 3334.60 | -320.00 | 0.00 | 0.00 | 45 280.00 |
1085032405 | 2020.07.29 16:13:22 | sell | 8.00 | s&p500 | 3239.75 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3358.60 | -320.00 | 0.00 | 0.00 | -95 080.00 |
1085038856 | 2020.08.06 03:22:00 | buy | 8.00 | gold | 2041.93 | 0.00 | 0.00 | 2021.11.05 08:44:32 | 1796.47 | -320.00 | 0.00 | -43 776.00 | -196 368.00 |
1085038857 | 2020.08.06 03:22:07 | buy | 8.00 | s&p500 | 3336.20 | 0.00 | 0.00 | 2020.08.13 08:39:48 | 3370.90 | -320.00 | 0.00 | 0.00 | 27 760.00 |
1085045630 | 2020.08.13 08:39:56 | sell | 8.00 | s&p500 | 3370.80 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -320.00 | 0.00 | 0.00 | 9 760.00 |
1085079096 | 2020.09.18 11:33:40 | buy | 4.00 | s&p500 | 3368.50 | 0.00 | 0.00 | 2020.10.09 15:41:55 | 3467.20 | -160.00 | 0.00 | 0.00 | 39 480.00 |
1085079097 | 2020.09.18 11:33:44 | sell | 4.00 | s&p500 | 3367.30 | 0.00 | 0.00 | 2020.10.30 11:04:32 | 3264.35 | -160.00 | 0.00 | 0.00 | 41 180.00 |
1085096988 | 2020.10.09 15:42:06 | buy | 4.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.11.09 07:23:10 | 3569.25 | -160.00 | 0.00 | 0.00 | 40 340.00 |
1085114699 | 2020.10.30 11:04:39 | sell | 4.00 | s&p500 | 3263.15 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -160.00 | 0.00 | 0.00 | -183 560.00 |
1085121655 | 2020.11.09 07:23:16 | buy | 4.00 | s&p500 | 3571.05 | 0.00 | 0.00 | 2020.12.02 08:33:55 | 3653.30 | -160.00 | 0.00 | 0.00 | 32 900.00 |
1085142571 | 2020.12.02 08:34:02 | buy | 4.00 | s&p500 | 3654.50 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 540.00 |
1085157207 | 2020.12.18 11:50:42 | buy | 6.00 | s&p500 | 3728.00 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 680.00 |
1085157208 | 2020.12.18 11:50:45 | sell | 6.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -240.00 | 0.00 | 0.00 | -114 120.00 |
1085241098 | 2021.03.19 02:16:06 | sell | 8.00 | gold | 1734.10 | 0.00 | 0.00 | 2021.11.05 08:44:34 | 1796.91 | -320.00 | 0.00 | 3 696.00 | -50 248.00 |
1085253026 | 2021.03.31 03:23:26 | sell | 6.00 | coco | 60.63 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.53 | -240.00 | 0.00 | 0.00 | -17 400.00 |
1085451550 | 2021.09.29 01:39:03 | sell | 6.00 | silver | 22.444 | 0.000 | 0.000 | 2021.11.05 08:44:37 | 23.879 | -240.00 | 0.00 | 468.00 | -43 050.00 |
1085490801 | 2021.11.05 08:45:07 | balance | Withdrawal | -277 047.00 |
1085492812 | 2021.11.08 12:20:03 | sell | 0.50 | gbpusd | 1.3480 | 1.3505 | 0.0000 | 2021.11.08 13:56:42 | 1.3505 | -20.00 | 0.00 | 0.00 | -125.00 |
1085493008 | 2021.11.08 15:22:17 | buy | 0.50 | coco | 81.87 | 81.42 | 0.00 | 2021.11.08 16:25:01 | 81.42 | -20.00 | 0.00 | 0.00 | -225.00 |
1085493265 | 2021.11.08 17:09:06 | buy | 0.50 | coco | 81.83 | 81.98 | 83.47 | 2021.11.09 13:29:54 | 82.12 | -20.00 | 0.00 | 0.00 | 145.00 |
1085493643 | 2021.11.09 03:51:16 | sell | 0.50 | gold | 1824.02 | 1826.85 | 1819.19 | 2021.11.09 08:16:13 | 1826.85 | -20.00 | 0.00 | 0.00 | -141.50 |
1085494300 | 2021.11.09 12:37:18 | buy | 0.50 | gold | 1824.93 | 1827.50 | 1837.00 | 2021.11.10 03:19:43 | 1828.48 | -20.00 | 0.00 | -6.00 | 177.50 |
1085494336 | 2021.11.09 13:40:25 | buy | 0.50 | gold | 1826.44 | 1823.79 | 1838.50 | 2021.11.09 13:59:06 | 1823.79 | -20.00 | 0.00 | 0.00 | -132.50 |
1085495066 | 2021.11.10 03:16:49 | sell | 0.50 | hsi | 24713 | 24764 | 0 | 2021.11.10 03:18:02 | 24764 | -20.00 | 0.00 | 0.00 | -255.00 |
1085495103 | 2021.11.10 03:28:03 | sell | 0.50 | hsi | 24703 | 24873 | 0 | 2021.11.10 05:02:48 | 24448 | -20.00 | 0.00 | 0.00 | 1 275.00 |
1085495224 | 2021.11.10 04:00:08 | sell | 0.50 | eurusd | 1.1591 | 0.0000 | 1.1573 | 2021.11.10 06:11:09 | 1.1583 | -20.00 | 0.00 | 0.00 | 40.00 |
1085495531 | 2021.11.10 07:43:14 | sell | 1.00 | gbpusd | 1.3551 | 1.3610 | 1.3521 | 2021.11.10 11:22:01 | 1.3521 | -40.00 | 0.00 | 0.00 | 300.00 |
1085495969 | 2021.11.10 13:28:40 | buy | 0.50 | coco | 83.80 | 81.92 | 86.00 | 2021.11.10 19:08:25 | 81.92 | -20.00 | 0.00 | 0.00 | -940.00 |
1085496985 | 2021.11.11 03:51:19 | buy | 1.00 | gbpusd | 1.3410 | 1.3392 | 1.3441 | 2021.11.11 04:55:13 | 1.3399 | -40.00 | 0.00 | 0.00 | -110.00 |
1085497234 | 2021.11.11 06:16:37 | sell | 1.00 | gold | 1847.69 | 1854.20 | 1841.19 | 2021.11.11 07:30:49 | 1852.31 | -40.00 | 0.00 | 0.00 | -462.00 |
1085497309 | 2021.11.11 07:32:10 | sell | 0.50 | coco | 81.50 | 83.17 | 81.08 | 2021.11.11 10:11:17 | 81.21 | -20.00 | 0.00 | 0.00 | 145.00 |
1085497666 | 2021.11.11 12:16:45 | sell | 0.50 | gold | 1861.57 | 1864.99 | 0.00 | 2021.11.11 13:32:47 | 1863.84 | -20.00 | 0.00 | 0.00 | -113.50 |
1085497704 | 2021.11.11 13:00:20 | sell | 0.50 | coco | 80.73 | 81.93 | 78.92 | 2021.11.11 16:12:09 | 81.55 | -20.00 | 0.00 | 0.00 | -410.00 |
1085497850 | 2021.11.11 15:01:31 | sell | 0.50 | coco | 80.87 | 81.93 | 78.92 | 2021.11.11 16:12:09 | 81.56 | -20.00 | 0.00 | 0.00 | -345.00 |
1085497955 | 2021.11.11 16:14:28 | sell | 0.50 | gold | 1861.36 | 0.00 | 0.00 | 2021.11.12 05:16:58 | 1856.49 | -20.00 | 0.00 | 1.00 | 243.50 |
1085497976 | 2021.11.11 16:29:26 | buy | 0.50 | gold | 1862.40 | 1848.14 | 0.00 | 2021.11.12 06:03:16 | 1856.44 | -20.00 | 0.00 | -6.00 | -298.00 |
1085498513 | 2021.11.12 05:19:35 | sell | 1.00 | coco | 80.97 | 80.62 | 79.31 | 2021.11.12 15:12:02 | 80.62 | -40.00 | 0.00 | 0.00 | 350.00 |
1085498565 | 2021.11.12 06:56:50 | sell | 1.00 | gold | 1856.29 | 1862.61 | 1841.36 | 2021.11.12 07:31:07 | 1859.59 | -40.00 | 0.00 | 0.00 | -330.00 |
1085498610 | 2021.11.12 07:32:17 | buy | 1.00 | gold | 1859.13 | 1851.33 | 1856.03 | 2021.11.12 10:58:03 | 1852.80 | -40.00 | 0.00 | 0.00 | -633.00 |
1085498787 | 2021.11.12 09:59:38 | sell | 1.00 | gold | 1855.90 | 0.00 | 0.00 | 2021.11.12 10:52:06 | 1853.62 | -40.00 | 0.00 | 0.00 | 228.00 |
1085499164 | 2021.11.12 14:53:03 | sell | 0.50 | gold | 1852.72 | 1863.44 | 1835.65 | 2021.11.12 17:09:20 | 1863.44 | -20.00 | 0.00 | 0.00 | -536.00 |
1085499697 | 2021.11.15 03:10:07 | sell | 0.50 | coco | 80.68 | 80.55 | 78.60 | 2021.11.15 09:46:42 | 80.34 | -20.00 | 0.00 | 0.00 | 170.00 |
1085501372 | 2021.11.16 05:03:49 | buy | 0.50 | s&p500 | 4690.90 | 4681.94 | 4707.31 | 2021.11.16 06:23:10 | 4684.49 | -20.00 | 0.00 | 0.00 | -320.50 |
1085501519 | 2021.11.16 07:29:08 | buy | 0.50 | coco | 81.48 | 79.85 | 82.35 | 2021.11.17 02:27:28 | 80.30 | -20.00 | 0.00 | 0.00 | -590.00 |
1085505597 | 2021.11.19 06:20:22 | balance | Deposit | 3 584.00 |
1085506918 | 2021.11.22 03:16:46 | sell | 0.50 | hsi | 24997 | 25077 | 24788 | 2021.11.22 03:29:38 | 25077 | -20.00 | 0.00 | 0.00 | -400.00 |
1085506959 | 2021.11.22 03:31:15 | sell | 0.50 | hsi | 24999 | 25096 | 24710 | 2021.11.22 04:06:28 | 25096 | -20.00 | 0.00 | 0.00 | -485.00 |
1085507055 | 2021.11.22 04:20:42 | sell | 0.50 | hsi | 24978 | 24718 | 24132 | 2021.11.23 03:33:17 | 24718 | -20.00 | 0.00 | 0.00 | 1 300.00 |
1085508732 | 2021.11.23 03:36:57 | sell | 0.50 | hsi | 24688 | 24744 | 24126 | 2021.11.23 03:41:43 | 24744 | -20.00 | 0.00 | 0.00 | -280.00 |
1085508768 | 2021.11.23 03:46:38 | sell | 0.50 | hsi | 24717 | 24813 | 24114 | 2021.11.23 04:02:18 | 24660 | -20.00 | 0.00 | 0.00 | 285.00 |
1085510191 | 2021.11.24 03:19:16 | sell | 0.50 | hsi | 24642 | 24587 | 24114 | 2021.11.24 04:18:51 | 24587 | -20.00 | 0.00 | 0.00 | 275.00 |
1085510485 | 2021.11.24 04:41:57 | sell | 0.50 | hsi | 24595 | 24642 | 24130 | 2021.11.24 04:51:57 | 24642 | -20.00 | 0.00 | 0.00 | -235.00 |
1085512132 | 2021.11.25 03:17:50 | sell | 0.50 | hsi | 24645 | 24586 | 24138 | 2021.11.25 04:09:19 | 24565 | -20.00 | 0.00 | 0.00 | 400.00 |
1085512495 | 2021.11.25 07:44:51 | sell | 0.50 | hsi | 24724 | 24769 | 24463 | 2021.11.25 08:03:05 | 24769 | -20.00 | 0.00 | 0.00 | -225.00 |
1085513217 | 2021.11.26 03:20:35 | buy | 0.50 | gold | 1793.03 | 1787.08 | 1807.00 | 2021.11.26 05:12:47 | 1797.75 | -20.00 | 0.00 | 0.00 | 236.00 |
1085513646 | 2021.11.26 07:48:41 | sell | 0.50 | hsi | 24131 | 24202 | 23922 | 2021.11.26 09:06:05 | 24082 | -20.00 | 0.00 | 0.00 | 245.00 |
1085513774 | 2021.11.26 09:01:17 | buy | 0.50 | gold | 1801.12 | 1793.73 | 1808.00 | 2021.11.26 09:53:55 | 1806.58 | -20.00 | 0.00 | 0.00 | 273.00 |
1085515221 | 2021.11.29 03:05:39 | sell | 0.50 | gold | 1791.50 | 1803.19 | 1786.04 | 2021.11.29 05:23:34 | 1796.31 | -20.00 | 0.00 | 0.00 | -240.50 |
1085515324 | 2021.11.29 04:19:02 | sell | 0.50 | gold | 1792.73 | 1802.00 | 1786.44 | 2021.11.29 15:57:36 | 1788.22 | -20.00 | 0.00 | 0.00 | 225.50 |
1085516781 | 2021.11.30 03:32:04 | sell | 0.50 | hsi | 23794 | 23884 | 23651 | 2021.11.30 03:39:37 | 23733 | -20.00 | 0.00 | 0.00 | 305.00 |
1085516941 | 2021.11.30 04:43:38 | buy | 0.50 | hsi | 23507 | 23459 | 23636 | 2021.11.30 05:05:27 | 23557 | -20.00 | 0.00 | 0.00 | 250.00 |
1085518781 | 2021.12.01 03:26:56 | sell | 0.50 | hsi | 23564 | 23676 | 23159 | 2021.12.01 03:40:34 | 23676 | -20.00 | 0.00 | 0.00 | -560.00 |
1085518828 | 2021.12.01 03:42:43 | sell | 0.50 | hsi | 23661 | 23778 | 23253 | 2021.12.01 04:02:15 | 23778 | -20.00 | 0.00 | 0.00 | -585.00 |
1085518898 | 2021.12.01 04:07:22 | sell | 0.50 | hsi | 23737 | 23909 | 23369 | 2021.12.01 07:53:10 | 23693 | -20.00 | 0.00 | 0.00 | 220.00 |
1085520620 | 2021.12.02 03:17:58 | sell | 1.00 | china-a50 | 15350.0 | 15450.6 | 15141.1 | 2021.12.02 03:33:05 | 15303.0 | -40.00 | 0.00 | 0.00 | 235.00 |
1085520920 | 2021.12.02 05:03:59 | sell | 0.50 | hsi | 23724 | 23892 | 23270 | 2021.12.02 07:09:21 | 23677 | -20.00 | 0.00 | 0.00 | 235.00 |
1085522715 | 2021.12.03 03:17:12 | buy | 0.50 | hsi | 23649 | 23479 | 23870 | 2021.12.03 03:36:09 | 23479 | -20.00 | 0.00 | 0.00 | -850.00 |
1085522781 | 2021.12.03 03:37:24 | buy | 0.50 | hsi | 23497 | 23323 | 23747 | 2021.12.03 04:14:09 | 23554 | -20.00 | 0.00 | 0.00 | 285.00 |
1085524590 | 2021.12.06 03:11:10 | sell | 1.00 | china-a50 | 15550.5 | 15635.9 | 15419.7 | 2021.12.06 03:24:13 | 15635.9 | -40.00 | 0.00 | 0.00 | -427.00 |
1085524641 | 2021.12.06 03:24:59 | sell | 0.50 | hsi | 23453 | 23626 | 23118 | 2021.12.06 03:36:52 | 23377 | -20.00 | 0.00 | 0.00 | 380.00 |
1085526303 | 2021.12.07 03:32:26 | buy | 0.50 | hsi | 23655 | 23572 | 23900 | 2021.12.07 03:41:04 | 23572 | -20.00 | 0.00 | 0.00 | -415.00 |
1085526337 | 2021.12.07 03:41:39 | buy | 1.00 | china-a50 | 15794.0 | 15628.7 | 16080.0 | 2021.12.07 08:55:11 | 15837.0 | -40.00 | 0.00 | 0.00 | 215.00 |
1085526646 | 2021.12.07 07:46:16 | sell | 0.50 | gold | 1779.49 | 1796.00 | 1768.00 | 2021.12.07 15:40:36 | 1773.27 | -20.00 | 0.00 | 0.00 | 311.00 |
1085528064 | 2021.12.08 03:16:13 | sell | 0.50 | hsi | 24056 | 24004 | 23809 | 2021.12.08 03:35:22 | 24004 | -20.00 | 0.00 | 0.00 | 260.00 |
1085528194 | 2021.12.08 04:13:02 | sell | 1.00 | china-a50 | 15800.0 | 15976.0 | 15560.0 | 2021.12.08 04:43:47 | 15976.0 | -40.00 | 0.00 | 0.00 | -880.00 |
1085528269 | 2021.12.08 04:46:19 | sell | 0.50 | hsi | 24056 | 24228 | 23416 | 2021.12.08 09:30:08 | 23980 | -20.00 | 0.00 | 0.00 | 380.00 |
1085528771 | 2021.12.08 09:37:10 | sell | 1.00 | coco | 71.36 | 72.22 | 69.30 | 2021.12.08 11:45:48 | 72.22 | -40.00 | 0.00 | 0.00 | -860.00 |
1085528947 | 2021.12.08 11:46:17 | sell | 1.00 | gold | 1788.97 | 1797.53 | 1750.13 | 2021.12.08 13:49:07 | 1784.97 | -40.00 | 0.00 | 0.00 | 400.00 |
1085529052 | 2021.12.08 12:46:33 | sell | 1.00 | coco | 71.51 | 72.35 | 67.60 | 2021.12.08 13:48:52 | 72.35 | -40.00 | 0.00 | 0.00 | -840.00 |
1085529176 | 2021.12.08 13:50:05 | sell | 1.00 | coco | 72.19 | 73.04 | 66.66 | 2021.12.08 19:13:47 | 73.04 | -40.00 | 0.00 | 0.00 | -850.00 |
1085529695 | 2021.12.08 21:13:35 | sell | 1.00 | gold | 1785.55 | 1794.00 | 1762.00 | 2021.12.09 01:10:04 | 1783.49 | -40.00 | 0.00 | 6.00 | 206.00 |
1085529716 | 2021.12.09 01:08:44 | sell | 1.00 | gold | 1783.08 | 1791.00 | 1763.00 | 2021.12.09 14:35:38 | 1777.52 | -40.00 | 0.00 | 0.00 | 556.00 |
1085529730 | 2021.12.09 01:26:49 | sell | 1.00 | coco | 72.64 | 73.50 | 66.49 | 2021.12.09 04:35:21 | 72.88 | -40.00 | 0.00 | 0.00 | -240.00 |
1085530009 | 2021.12.09 04:33:05 | sell | 1.00 | hsi | 24277 | 24363 | 23820 | 2021.12.09 08:43:11 | 24248 | -40.00 | 0.00 | 0.00 | 290.00 |
1085530296 | 2021.12.09 08:43:44 | sell | 1.00 | gold | 1785.19 | 1793.00 | 1763.00 | 2021.12.09 11:51:50 | 1783.08 | -40.00 | 0.00 | 0.00 | 211.00 |
1085530500 | 2021.12.09 11:53:12 | sell | 1.00 | coco | 72.07 | 72.90 | 69.50 | 2021.12.09 15:58:21 | 71.49 | -40.00 | 0.00 | 0.00 | 580.00 |
1085530885 | 2021.12.09 16:08:35 | sell | 0.50 | s&p500 | 4684.54 | 4702.00 | 4632.00 | 2021.12.09 18:26:18 | 4689.55 | -20.00 | 0.00 | 0.00 | -250.50 |
1085530901 | 2021.12.09 16:21:31 | sell | 0.50 | gold | 1780.29 | 1797.00 | 1740.00 | 2021.12.09 16:47:05 | 1775.45 | -20.00 | 0.00 | 0.00 | 242.00 |
1085531148 | 2021.12.09 18:30:44 | buy | 1.00 | gold | 1777.16 | 1773.00 | 1785.68 | 2021.12.10 08:10:21 | 1774.47 | -40.00 | 0.00 | -12.00 | -269.00 |
1085531160 | 2021.12.09 18:39:58 | buy | 0.50 | s&p500 | 4689.53 | 0.00 | 0.00 | 2021.12.10 02:01:17 | 4673.35 | -20.00 | 0.00 | 0.00 | -809.00 |
1085531274 | 2021.12.10 02:02:39 | buy | 1.00 | gold | 1776.58 | 1773.00 | 1783.50 | 2021.12.10 05:39:54 | 1779.13 | -40.00 | 0.00 | 0.00 | 255.00 |
1085531334 | 2021.12.10 03:11:56 | buy | 1.00 | gold | 1776.92 | 1773.00 | 1783.50 | 2021.12.10 05:39:46 | 1779.13 | -40.00 | 0.00 | 0.00 | 221.00 |
1085531598 | 2021.12.10 05:40:48 | sell | 1.00 | hsi | 24131 | 24067 | 23809 | 2021.12.10 08:56:23 | 24027 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085531706 | 2021.12.10 08:11:48 | sell | 1.00 | gold | 1774.60 | 1783.30 | 1730.10 | 2021.12.10 13:24:43 | 1771.35 | -40.00 | 0.00 | 0.00 | 325.00 |
1085531797 | 2021.12.10 09:07:05 | sell | 1.00 | gold | 1773.13 | 1781.00 | 1748.37 | 2021.12.10 15:33:37 | 1781.00 | -40.00 | 0.00 | 0.00 | -787.00 |
1085532267 | 2021.12.10 15:37:59 | sell | 1.00 | gold | 1781.16 | 1788.00 | 1768.00 | 2021.12.13 04:03:30 | 1788.00 | -40.00 | 0.00 | 2.00 | -684.00 |
1085532877 | 2021.12.13 04:04:07 | sell | 1.00 | coco | 72.49 | 73.29 | 69.45 | 2021.12.13 10:28:40 | 72.20 | -40.00 | 0.00 | 0.00 | 290.00 |
1085533026 | 2021.12.13 06:42:28 | sell | 1.00 | gold | 1785.61 | 1793.60 | 1758.00 | 2021.12.14 08:12:40 | 1788.01 | -40.00 | 0.00 | 2.00 | -240.00 |
1085533039 | 2021.12.13 07:04:43 | sell | 1.00 | hsi | 24227 | 24307 | 24063 | 2021.12.13 07:15:44 | 24203 | -40.00 | 0.00 | 0.00 | 240.00 |
1085533167 | 2021.12.13 08:39:35 | sell | 1.00 | gold | 1784.93 | 1793.00 | 1764.05 | 2021.12.13 10:28:33 | 1787.16 | -40.00 | 0.00 | 0.00 | -223.00 |
1085533631 | 2021.12.13 14:27:40 | sell | 1.00 | gold | 1789.36 | 1797.50 | 1773.00 | 2021.12.13 16:29:22 | 1787.17 | -40.00 | 0.00 | 0.00 | 219.00 |
1085533911 | 2021.12.13 16:51:50 | sell | 1.00 | gold | 1787.11 | 1795.00 | 1764.65 | 2021.12.14 10:03:08 | 1784.03 | -40.00 | 0.00 | 2.00 | 308.00 |
1085534195 | 2021.12.13 18:21:16 | sell | 1.00 | gold | 1788.65 | 1797.00 | 1772.00 | 2021.12.14 07:02:01 | 1786.29 | -40.00 | 0.00 | 2.00 | 236.00 |
1085534704 | 2021.12.14 07:21:06 | sell | 0.50 | s&p500 | 4674.95 | 4692.02 | 4638.00 | 2021.12.14 11:52:09 | 4667.15 | -20.00 | 0.00 | 0.00 | 390.00 |
1085534785 | 2021.12.14 08:31:05 | sell | 1.00 | hsi | 23613 | 23693 | 23339 | 2021.12.14 09:13:05 | 23577 | -40.00 | 0.00 | 0.00 | 360.00 |
1085534804 | 2021.12.14 08:53:32 | sell | 1.00 | coco | 71.36 | 70.16 | 66.66 | 2021.12.15 06:01:40 | 69.95 | -40.00 | 0.00 | 0.00 | 1 410.00 |
1085534948 | 2021.12.14 10:18:25 | sell | 0.50 | s&p500 | 4683.75 | 4701.70 | 4638.00 | 2021.12.14 11:52:11 | 4666.95 | -20.00 | 0.00 | 0.00 | 840.00 |
1085536233 | 2021.12.15 04:02:40 | sell | 0.50 | hsi | 23690 | 23770 | 23285 | 2021.12.15 07:29:17 | 23618 | -20.00 | 0.00 | 0.00 | 360.00 |
1085536478 | 2021.12.15 04:02:40 | sell | 0.50 | hsi | 23690 | 23770 | 23446 | 2021.12.15 07:38:17 | 23646 | -20.00 | 0.00 | 0.00 | 220.00 |
1085537855 | 2021.12.16 03:26:29 | sell | 0.50 | hsi | 23285 | 23365 | 22471 | 2021.12.16 03:48:28 | 23197 | -20.00 | 0.00 | 0.00 | 440.00 |
1085537920 | 2021.12.16 03:26:29 | sell | 0.50 | hsi | 23285 | 23230 | 22471 | 2021.12.16 04:01:09 | 23230 | -20.00 | 0.00 | 0.00 | 275.00 |
1085539647 | 2021.12.17 04:35:30 | sell | 0.50 | gold | 1803.29 | 1812.16 | 1784.86 | 2021.12.17 09:25:47 | 1808.03 | -20.00 | 0.00 | 0.00 | -237.00 |
1085539999 | 2021.12.17 04:35:30 | sell | 0.50 | gold | 1803.29 | 1820.00 | 1787.00 | 2021.12.20 09:33:12 | 1798.92 | -20.00 | 0.00 | 1.00 | 218.50 |
1085540710 | 2021.12.17 16:44:12 | sell | 1.00 | gold | 1807.53 | 1816.00 | 1805.33 | 2021.12.17 17:57:11 | 1805.33 | -40.00 | 0.00 | 0.00 | 220.00 |
1085541414 | 2021.12.20 04:07:40 | sell | 0.50 | gold | 1800.44 | 1808.00 | 0.00 | 2021.12.20 13:58:53 | 1795.90 | -20.00 | 0.00 | 0.00 | 227.00 |
1085542289 | 2021.12.20 04:07:40 | sell | 0.50 | gold | 1800.44 | 1816.00 | 1793.00 | 2021.12.20 15:30:18 | 1795.49 | -20.00 | 0.00 | 0.00 | 247.50 |
1085542945 | 2021.12.21 01:21:04 | sell | 0.50 | coco | 69.08 | 70.79 | 63.30 | 2021.12.21 18:16:08 | 70.79 | -20.00 | 0.00 | 0.00 | -855.00 |
1085543082 | 2021.12.21 03:35:29 | sell | 0.50 | hsi | 22889 | 22973 | 22683 | 2021.12.21 03:49:16 | 22840 | -20.00 | 0.00 | 0.00 | 245.00 |
1085543118 | 2021.12.21 03:35:29 | sell | 0.50 | hsi | 22889 | 23018 | 22479 | 2021.12.21 04:34:56 | 22813 | -20.00 | 0.00 | 0.00 | 380.00 |
1085544715 | 2021.12.22 04:17:03 | sell | 1.00 | gold | 1788.83 | 1796.89 | 1767.00 | 2021.12.22 10:48:32 | 1786.59 | -40.00 | 0.00 | 0.00 | 224.00 |
1085544939 | 2021.12.22 07:46:59 | sell | 1.00 | coco | 71.16 | 71.96 | 65.12 | 2021.12.22 10:48:37 | 71.48 | -40.00 | 0.00 | 0.00 | -320.00 |
1085546128 | 2021.12.23 03:27:56 | sell | 0.50 | hsi | 23158 | 23238 | 0 | 2021.12.23 03:31:45 | 23102 | -20.00 | 0.00 | 0.00 | 280.00 |
1085546143 | 2021.12.23 03:27:56 | sell | 0.50 | hsi | 23158 | 23102 | 22730 | 2021.12.23 03:39:08 | 23102 | -20.00 | 0.00 | 0.00 | 280.00 |
1085547847 | 2021.12.27 04:03:54 | sell | 0.50 | china-a50 | 15867.0 | 16023.0 | 15360.5 | 2021.12.27 07:35:10 | 15780.8 | -20.00 | 0.00 | 0.00 | 215.50 |
1085548007 | 2021.12.27 04:03:54 | sell | 0.50 | china-a50 | 15867.0 | 16200.0 | 15458.7 | 2021.12.28 04:41:09 | 15953.0 | -20.00 | 0.00 | 0.00 | -215.00 |
1085548117 | 2021.12.27 08:54:41 | sell | 1.00 | gold | 1808.87 | 1812.72 | 1806.00 | 2021.12.27 10:43:13 | 1806.35 | -40.00 | 0.00 | 0.00 | 252.00 |
1085549122 | 2021.12.28 03:37:31 | sell | 0.50 | hsi | 23279 | 23429 | 23075 | 2021.12.28 03:44:13 | 23227 | -20.00 | 0.00 | 0.00 | 260.00 |
1085549269 | 2021.12.28 04:51:12 | sell | 0.50 | hsi | 23257 | 23313 | 22893 | 2021.12.28 08:21:13 | 23303 | -20.00 | 0.00 | 0.00 | -230.00 |
1085551220 | 2021.12.29 03:32:20 | sell | 1.00 | coco | 75.96 | 76.46 | 74.61 | 2021.12.29 08:38:46 | 76.18 | -40.00 | 0.00 | 0.00 | -220.00 |
1085551241 | 2021.12.29 03:36:13 | sell | 1.00 | gold | 1805.81 | 1814.00 | 1787.30 | 2021.12.29 05:27:07 | 1807.93 | -40.00 | 0.00 | 0.00 | -212.00 |
1085551592 | 2021.12.29 07:54:20 | buy | 0.50 | s&p500 | 4799.73 | 4790.00 | 4812.00 | 2021.12.29 15:03:56 | 4790.00 | -20.00 | 0.00 | 0.00 | -486.50 |
1085551851 | 2021.12.29 10:12:39 | sell | 1.00 | s&p500 | 4798.03 | 4807.00 | 4793.00 | 2021.12.29 14:07:13 | 4793.00 | -40.00 | 0.00 | 0.00 | 503.00 |
1085557612 | 2022.01.04 04:19:05 | balance | Withdrawal | -2 894.00 |
1085557686 | 2022.01.04 05:01:11 | sell | 0.50 | eurusd | 1.1302 | 0.0000 | 0.0000 | 2022.01.04 13:58:26 | 1.1279 | -20.00 | 0.00 | 0.00 | 115.00 |
1085557696 | 2022.01.04 05:06:38 | sell | 0.50 | gold | 1804.16 | 1822.00 | 1795.30 | 2022.01.05 08:25:07 | 1816.98 | -20.00 | 0.00 | 1.00 | -641.00 |
1085558371 | 2022.01.04 14:02:33 | sell | 0.50 | gold | 1804.53 | 1823.00 | 1794.10 | 2022.01.05 11:02:38 | 1817.56 | -20.00 | 0.00 | 1.00 | -651.50 |
1085559483 | 2022.01.05 08:23:20 | buy | 0.50 | gold | 1817.02 | 0.00 | 0.00 | 2022.01.05 08:43:42 | 1814.82 | -20.00 | 0.00 | 0.00 | -110.00 |
1085559485 | 2022.01.05 08:24:09 | buy | 0.50 | gold | 1816.94 | 0.00 | 0.00 | 2022.01.05 08:44:06 | 1814.75 | -20.00 | 0.00 | 0.00 | -109.50 |
1085559703 | 2022.01.05 11:02:52 | sell | 0.50 | eurusd | 1.1303 | 1.1385 | 0.0000 | 2022.01.06 17:54:42 | 1.1295 | -20.00 | 0.00 | 3.00 | 40.00 |
1085562401 | 2022.01.06 17:55:14 | buy | 0.50 | gold | 1789.85 | 0.00 | 0.00 | 2022.01.06 17:59:13 | 1790.77 | -20.00 | 0.00 | 0.00 | 46.00 |
1085562408 | 2022.01.06 18:01:19 | buy | 0.50 | gold | 1790.74 | 1781.00 | 1796.00 | 2022.01.06 18:11:11 | 1792.31 | -20.00 | 0.00 | 0.00 | 78.50 |
1085562419 | 2022.01.06 18:15:48 | buy | 0.50 | gold | 1792.03 | 1783.00 | 1796.00 | 2022.01.07 06:07:02 | 1792.66 | -20.00 | 0.00 | -6.00 | 31.50 |
1085562876 | 2022.01.07 06:07:09 | sell | 0.50 | gold | 1792.66 | 1802.00 | 1788.50 | 2022.01.07 09:49:25 | 1788.50 | -20.00 | 0.00 | 0.00 | 208.00 |
1085563108 | 2022.01.07 09:57:31 | sell | 0.50 | gold | 1788.97 | 1802.00 | 1786.60 | 2022.01.07 15:27:28 | 1788.96 | -20.00 | 0.00 | 0.00 | 0.50 |
1085563426 | 2022.01.07 15:33:58 | sell | 0.50 | gold | 1792.91 | 0.00 | 1788.50 | 2022.01.07 15:36:26 | 1788.50 | -20.00 | 0.00 | 0.00 | 220.50 |
1085563859 | 2022.01.07 18:37:28 | sell | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2022.01.10 08:28:52 | 1.1329 | -20.00 | 0.00 | 1.00 | 65.00 |
1085563899 | 2022.01.07 19:24:31 | sell | 0.50 | gold | 1792.69 | 1798.80 | 0.00 | 2022.01.10 11:04:27 | 1797.25 | -20.00 | 0.00 | 1.00 | -228.00 |
1085564629 | 2022.01.10 10:06:37 | sell | 0.50 | gold | 1792.58 | 1807.90 | 0.00 | 2022.01.11 05:24:45 | 1807.90 | -20.00 | 0.00 | 1.00 | -766.00 |
1085564738 | 2022.01.10 11:01:26 | buy | 1.00 | gold | 1797.21 | 0.00 | 0.00 | 2022.01.10 13:04:36 | 1798.93 | -40.00 | 0.00 | 0.00 | 172.00 |
1085565035 | 2022.01.10 14:44:17 | buy | 0.50 | gold | 1796.14 | 0.00 | 0.00 | 2022.01.10 15:05:51 | 1794.77 | -20.00 | 0.00 | 0.00 | -68.50 |
1085565040 | 2022.01.10 14:46:38 | buy | 0.50 | gold | 1795.44 | 0.00 | 0.00 | 2022.01.10 15:05:44 | 1795.12 | -20.00 | 0.00 | 0.00 | -16.00 |
1085598305 | 2022.02.10 07:13:03 | balance | Deposit | 1 991.00 |
1085598562 | 2022.02.10 11:32:41 | buy | 0.50 | dax | 15534.5 | 15460.0 | 0.0 | 2022.02.10 15:33:31 | 15460.0 | -20.00 | 0.00 | 0.00 | -745.00 |
1085599221 | 2022.02.10 17:39:31 | buy | 0.50 | eurusd | 1.1470 | 1.1445 | 1.1490 | 2022.02.10 18:18:32 | 1.1490 | -20.00 | 0.00 | 0.00 | 100.00 |
1085600076 | 2022.02.11 10:37:26 | sell | 0.50 | usdjpy | 116.03 | 116.25 | 115.84 | 2022.02.11 15:14:19 | 115.84 | -20.00 | 0.00 | 0.00 | 82.01 |
1085600355 | 2022.02.11 15:29:12 | sell | 0.50 | usdjpy | 115.87 | 116.09 | 115.66 | 2022.02.11 20:36:18 | 115.66 | -20.00 | 0.00 | 0.00 | 90.78 |
1085601613 | 2022.02.14 06:29:14 | buy | 0.50 | gold | 1853.16 | 1849.30 | 1857.20 | 2022.02.14 10:17:33 | 1854.43 | -20.00 | 0.00 | 0.00 | 63.50 |
1085601924 | 2022.02.14 10:19:04 | sell | 0.50 | gold | 1854.45 | 1858.20 | 1852.00 | 2022.02.14 10:29:10 | 1858.20 | -20.00 | 0.00 | 0.00 | -187.50 |
1085602070 | 2022.02.14 11:27:59 | buy limit | 1.00 | gold | 1851.00 | 1847.00 | 1855.00 | 2022.02.14 13:59:14 | 1856.72 | cancelled |
1085602231 | 2022.02.14 14:42:49 | buy | 1.00 | gold | 1853.80 | 1849.80 | 1858.00 | 2022.02.14 15:28:34 | 1858.00 | -40.00 | 0.00 | 0.00 | 420.00 |
1085602288 | 2022.02.14 14:43:30 | sell | 0.50 | usdjpy | 115.38 | 115.78 | 115.15 | 2022.02.15 16:34:29 | 115.78 | -20.00 | 0.00 | -4.00 | -172.74 |
1085602406 | 2022.02.14 15:29:12 | buy | 0.50 | gold | 1857.60 | 1849.00 | 1875.00 | 2022.02.14 16:02:26 | 1861.68 | -20.00 | 0.00 | 0.00 | 204.00 |
1085604132 | 2022.02.15 13:53:37 | sell | 0.50 | eurusd | 1.1341 | 1.1362 | 1.1320 | 2022.02.15 18:07:36 | 1.1362 | -20.00 | 0.00 | 0.00 | -105.00 |
1085604647 | 2022.02.15 18:08:18 | buy limit | 1.00 | usdjpy | 115.51 | 115.31 | 115.73 | 2022.02.15 23:59:59 | 115.60 | deleted [good for day] |
1085605232 | 2022.02.16 10:00:55 | buy | 0.50 | eurusd | 1.1378 | 1.1318 | 1.1390 | 2022.02.16 21:07:26 | 1.1390 | -20.00 | 0.00 | 0.00 | 60.00 |
1085605496 | 2022.02.16 14:40:58 | buy | 1.00 | gold | 1853.00 | 1849.50 | 1857.50 | 2022.02.16 15:48:53 | 1857.50 | -40.00 | 0.00 | 0.00 | 450.00 |
1085605007 | 2022.02.16 15:51:11 | buy | 1.00 | usdjpy | 115.50 | 0.00 | 0.00 | 2022.02.16 15:51:47 | 115.54 | -40.00 | 0.00 | 0.00 | 34.62 |
1085607387 | 2022.02.17 13:19:20 | sell | 0.50 | eurusd | 1.1374 | 1.1396 | 1.1354 | 2022.02.17 15:54:09 | 1.1361 | -20.00 | 0.00 | 0.00 | 65.00 |
1085608863 | 2022.02.18 12:20:25 | buy | 0.50 | gold | 1891.99 | 1888.00 | 1893.20 | 2022.02.18 12:30:34 | 1888.00 | -20.00 | 0.00 | 0.00 | -199.50 |
1085608889 | 2022.02.18 12:41:22 | buy | 0.50 | usdjpy | 115.20 | 0.00 | 115.40 | 2022.02.24 17:12:09 | 115.40 | -20.00 | 0.00 | 6.00 | 86.66 |
1085608969 | 2022.02.18 13:58:22 | sell | 0.50 | gold | 1891.29 | 1895.20 | 1887.20 | 2022.02.18 15:01:55 | 1895.20 | -20.00 | 0.00 | 0.00 | -195.50 |
1085608971 | 2022.02.18 13:59:30 | sell limit | 0.50 | gold | 1894.50 | 1898.50 | 1890.00 | 2022.02.18 14:30:32 | 1890.95 | cancelled |
1085609242 | 2022.02.18 16:42:23 | sell | 0.50 | usdjpy | 114.99 | 0.00 | 114.84 | 2022.02.21 10:35:20 | 114.84 | -20.00 | 0.00 | -4.00 | 65.31 |
1085609316 | 2022.02.18 17:43:46 | buy | 1.00 | gold | 1892.40 | 1888.40 | 1896.50 | 2022.02.18 19:30:07 | 1896.50 | -40.00 | 0.00 | 0.00 | 410.00 |
1085609552 | 2022.02.18 20:48:29 | sell | 1.00 | gold | 1896.37 | 1900.00 | 1892.90 | 2022.02.21 01:01:00 | 1900.00 | -40.00 | 0.00 | 2.00 | -363.00 |
1085609961 | 2022.02.21 05:02:17 | sell limit | 1.00 | gold | 1900.53 | 1904.40 | 1896.38 | 2022.02.21 10:52:47 | 1896.79 | cancelled |
1085610024 | 2022.02.21 06:31:04 | buy | 0.50 | gold | 1893.59 | 1890.00 | 1896.20 | 2022.02.21 06:38:37 | 1890.00 | -20.00 | 0.00 | 0.00 | -179.50 |
1085610341 | 2022.02.21 10:19:44 | sell | 1.00 | gold | 1893.10 | 1897.00 | 1889.00 | 2022.02.21 10:41:00 | 1897.00 | -40.00 | 0.00 | 0.00 | -390.00 |
1085610387 | 2022.02.21 10:47:24 | sell | 0.50 | usdjpy | 114.91 | 0.00 | 114.00 | 2022.02.22 02:24:22 | 114.60 | -20.00 | 0.00 | -4.00 | 135.25 |
1085610397 | 2022.02.21 23:35:53 | buy | 0.50 | usdjpy | 114.74 | 0.00 | 114.80 | 2022.02.22 10:12:31 | 114.80 | -20.00 | 0.00 | 1.00 | 26.13 |
1085612732 | 2022.02.22 16:22:10 | sell limit | 0.50 | usdjpy | 115.35 | 0.00 | 115.14 | 2022.02.22 23:59:59 | 115.07 | deleted [good for day] |
1085612988 | 2022.02.22 18:12:01 | sell | 0.50 | usdjpy | 115.00 | 0.00 | 114.88 | 2022.02.24 02:02:12 | 114.88 | -20.00 | 0.00 | -16.00 | 52.23 |
1085614027 | 2022.02.23 14:00:42 | sell | 0.50 | eurusd | 1.1339 | 0.0000 | 1.1322 | 2022.02.23 17:08:22 | 1.1331 | -20.00 | 0.00 | 0.00 | 40.00 |
1085615173 | 2022.02.24 04:48:08 | sell | 0.50 | usdjpy | 115.06 | 0.00 | 114.85 | 2022.03.01 11:24:51 | 114.85 | -20.00 | 0.00 | -12.00 | 91.42 |
1085617100 | 2022.02.24 19:29:38 | buy | 0.50 | usdjpy | 115.28 | 0.00 | 115.48 | 2022.02.25 13:24:47 | 115.48 | -20.00 | 0.00 | 1.00 | 86.60 |
1085618057 | 2022.02.25 13:21:57 | sell | 1.00 | usdjpy | 115.45 | 115.65 | 115.28 | 2022.02.25 16:59:03 | 115.65 | -40.00 | 0.00 | 0.00 | -172.94 |
1085618852 | 2022.02.25 15:59:10 | buy limit | 0.50 | usdjpy | 115.20 | 0.00 | 0.00 | 2022.02.25 18:08:36 | 115.60 | cancelled |
1085619095 | 2022.02.25 18:08:24 | buy limit | 1.00 | usdjpy | 115.39 | 0.00 | 0.00 | 2022.02.25 23:59:59 | 115.61 | deleted [good for day] |
1085619150 | 2022.02.25 18:59:55 | buy limit | 1.00 | s&p500 | 4370.00 | 0.00 | 4375.00 | 2022.02.25 19:03:26 | 4373.33 | cancelled |
1085619153 | 2022.02.25 19:05:05 | buy | 1.00 | gold | 1885.82 | 0.00 | 1889.00 | 2022.02.25 20:09:54 | 1889.00 | -40.00 | 0.00 | 0.00 | 318.00 |
1085619414 | 2022.02.28 02:35:04 | buy | 0.50 | usdjpy | 115.62 | 0.00 | 115.73 | 2022.03.03 09:33:09 | 115.73 | -20.00 | 0.00 | 5.00 | 47.52 |
1085619415 | 2022.02.28 15:33:14 | buy | 0.50 | usdjpy | 115.42 | 0.00 | 115.55 | 2022.03.02 17:59:00 | 115.55 | -20.00 | 0.00 | 2.00 | 56.25 |
1085620839 | 2022.02.28 15:56:24 | sell | 0.50 | usdjpy | 115.32 | 0.00 | 115.12 | 2022.02.28 19:00:25 | 115.12 | -20.00 | 0.00 | 0.00 | 86.87 |
1085621227 | 2022.02.28 19:04:34 | sell limit | 0.50 | usdjpy | 115.23 | 0.00 | 0.00 | 2022.02.28 23:59:59 | 114.99 | deleted [good for day] |
1085621231 | 2022.02.28 19:08:24 | sell limit | 0.50 | s&p500 | 4373.00 | 0.00 | 4369.00 | 2022.02.28 19:10:26 | 4361.18 | cancelled |
1085621232 | 2022.02.28 19:08:31 | sell | 0.50 | s&p500 | 4365.66 | 0.00 | 4362.00 | 2022.02.28 19:09:22 | 4362.00 | -20.00 | 0.00 | 0.00 | 183.00 |
1085621781 | 2022.03.01 07:27:19 | sell | 0.50 | usdjpy | 115.05 | 0.00 | 0.00 | 2022.03.01 18:36:43 | 114.85 | -20.00 | 0.00 | 0.00 | 87.07 |
1085623211 | 2022.03.01 18:37:19 | sell limit | 0.50 | usdjpy | 115.03 | 0.00 | 0.00 | 2022.03.01 23:59:59 | 114.90 | deleted [good for day] |
1085623218 | 2022.03.01 18:37:42 | sell | 0.50 | usdjpy | 114.82 | 115.30 | 114.60 | 2022.03.02 12:39:20 | 115.30 | -20.00 | 0.00 | -4.00 | -208.15 |
1085625091 | 2022.03.02 15:42:33 | sell | 0.50 | eurusd | 1.1089 | 0.0000 | 1.1071 | 2022.03.02 17:32:36 | 1.1073 | -20.00 | 0.00 | 0.00 | 80.00 |
1085627049 | 2022.03.03 13:15:52 | buy | 0.50 | usdjpy | 115.76 | 0.00 | 116.00 | 2022.03.10 02:52:19 | 116.00 | -20.00 | 0.00 | 7.00 | 103.45 |
1085626927 | 2022.03.03 15:57:59 | buy | 0.50 | gold | 1925.00 | 1915.00 | 1928.00 | 2022.03.03 16:01:48 | 1926.65 | -20.00 | 0.00 | 0.00 | 82.50 |
1085629480 | 2022.03.04 13:58:42 | sell | 0.50 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2022.03.04 14:47:15 | 1.0960 | -20.00 | 0.00 | 0.00 | 65.00 |
1085629561 | 2022.03.04 14:46:53 | sell | 0.50 | eurusd | 1.0959 | 0.0000 | 1.0939 | 2022.03.04 14:55:59 | 1.0939 | -20.00 | 0.00 | 0.00 | 100.00 |
1085630152 | 2022.03.04 17:49:18 | sell | 0.50 | usdjpy | 114.89 | 0.00 | 115.00 | 2022.03.11 06:09:50 | 116.46 | -20.00 | 0.00 | -28.00 | -674.05 |
1085630564 | 2022.03.07 02:59:12 | buy | 0.50 | usdjpy | 115.04 | 0.00 | 115.24 | 2022.03.07 14:47:48 | 115.24 | -20.00 | 0.00 | 0.00 | 86.78 |
1085633804 | 2022.03.08 08:23:52 | sell | 0.50 | s&p500 | 4151.96 | 0.00 | 0.00 | 2022.03.08 08:24:59 | 4143.42 | -20.00 | 0.00 | 0.00 | 427.00 |
1085633829 | 2022.03.08 08:29:25 | sell | 0.50 | s&p500 | 4148.18 | 0.00 | 4146.90 | 2022.03.08 08:35:10 | 4146.90 | -20.00 | 0.00 | 0.00 | 64.00 |
1085634482 | 2022.03.08 12:43:29 | sell stop | 0.50 | s&p500 | 4195.00 | 0.00 | 4190.00 | 2022.03.08 15:02:13 | 4201.46 | cancelled |
1085634756 | 2022.03.08 15:11:16 | sell | 0.50 | s&p500 | 4197.54 | 4216.90 | 4187.00 | 2022.03.08 17:00:05 | 4190.18 | -20.00 | 0.00 | 0.00 | 368.00 |
1085635031 | 2022.03.08 16:37:04 | sell limit | 0.50 | s&p500 | 4218.00 | 0.00 | 4201.75 | 2022.03.08 16:46:42 | 4213.03 | cancelled |
1085635177 | 2022.03.08 17:00:38 | sell limit | 0.50 | s&p500 | 4191.00 | 0.00 | 0.00 | 2022.03.08 17:08:33 | 4165.82 | cancelled |
1085635183 | 2022.03.08 17:02:09 | sell | 0.50 | s&p500 | 4177.99 | 0.00 | 4170.00 | 2022.03.08 17:03:11 | 4176.44 | -20.00 | 0.00 | 0.00 | 77.50 |
1085636309 | 2022.03.09 05:30:57 | buy limit | 0.50 | usdjpy | 115.64 | 0.00 | 115.84 | 2022.03.09 05:31:30 | 115.84 | cancelled |
1085636793 | 2022.03.09 09:19:07 | buy | 0.50 | eurusd | 1.0923 | 0.0000 | 1.0942 | 2022.03.09 10:25:14 | 1.0942 | -20.00 | 0.00 | 0.00 | 95.00 |
1085636995 | 2022.03.09 10:27:26 | buy limit | 0.50 | eurusd | 1.0925 | 1.0905 | 1.0946 | 2022.03.09 16:52:01 | 1.1044 | cancelled |
1085636313 | 2022.03.09 16:13:43 | buy | 0.50 | usdjpy | 115.64 | 0.00 | 115.84 | 2022.03.09 16:50:40 | 115.72 | -20.00 | 0.00 | 0.00 | 34.57 |
1085639083 | 2022.03.10 07:43:12 | sell | 0.50 | eurusd | 1.1054 | 0.0000 | 1.1042 | 2022.03.10 10:03:52 | 1.1051 | -20.00 | 0.00 | 0.00 | 15.00 |
1085639457 | 2022.03.10 10:35:56 | buy | 0.50 | usdjpy | 115.86 | 0.00 | 116.86 | 2022.03.11 07:16:20 | 116.66 | -20.00 | 0.00 | 1.00 | 342.88 |
1085641303 | 2022.03.11 06:11:49 | sell | 0.50 | usdjpy | 116.47 | 0.00 | 0.00 | 2022.03.14 12:11:02 | 117.99 | -20.00 | 0.00 | -4.00 | -644.12 |
1085641379 | 2022.03.11 07:12:39 | buy | 0.50 | usdjpy | 116.61 | 0.00 | 116.82 | 2022.03.11 10:14:39 | 116.82 | -20.00 | 0.00 | 0.00 | 89.88 |
1085641852 | 2022.03.11 10:42:28 | buy | 0.50 | usdjpy | 116.90 | 0.00 | 0.00 | 2022.03.15 18:22:52 | 118.27 | -20.00 | 0.00 | 2.00 | 579.18 |
1085644400 | 2022.03.14 12:10:14 | buy | 0.50 | usdjpy | 118.02 | 0.00 | 118.25 | 2022.03.15 00:15:46 | 118.25 | -20.00 | 0.00 | 1.00 | 97.25 |
1085644477 | 2022.03.14 12:55:43 | sell limit | 0.50 | usdjpy | 118.25 | 0.00 | 0.00 | 2022.03.14 19:00:46 | 117.97 | cancelled |
1085644635 | 2022.03.14 14:05:43 | sell | 0.50 | usdjpy | 117.86 | 0.00 | 117.70 | 2022.03.17 02:58:06 | 118.95 | -20.00 | 0.00 | -20.00 | -458.18 |
1085644636 | 2022.03.14 14:05:49 | sell | 0.50 | usdjpy | 117.86 | 0.00 | 0.00 | 2022.03.16 08:31:48 | 118.31 | -20.00 | 0.00 | -8.00 | -190.18 |
1085645236 | 2022.03.14 18:53:44 | sell | 0.50 | s&p500 | 4182.75 | 0.00 | 4179.00 | 2022.03.14 19:04:26 | 4179.00 | -20.00 | 0.00 | 0.00 | 187.50 |
1085645819 | 2022.03.15 09:06:16 | buy | 0.50 | usdjpy | 118.17 | 0.00 | 0.00 | 2022.03.16 09:47:34 | 118.33 | -20.00 | 0.00 | 1.00 | 67.61 |
1085647442 | 2022.03.15 18:24:34 | buy | 0.50 | usdjpy | 118.28 | 0.00 | 0.00 | 2022.03.22 04:38:02 | 119.87 | -20.00 | 0.00 | 7.00 | 663.22 |
1085648302 | 2022.03.16 08:35:04 | sell | 0.50 | usdjpy | 118.30 | 0.00 | 0.00 | 2022.03.18 09:04:10 | 118.87 | -20.00 | 0.00 | -16.00 | -239.76 |
1085648479 | 2022.03.16 09:52:52 | buy | 0.50 | usdjpy | 118.38 | 0.00 | 0.00 | 2022.03.22 09:32:57 | 120.45 | -20.00 | 0.00 | 6.00 | 859.28 |
1085649981 | 2022.03.17 03:00:49 | sell | 0.50 | usdjpy | 118.87 | 0.00 | 0.00 | 2022.03.17 05:06:29 | 118.68 | -20.00 | 0.00 | 0.00 | 80.05 |
1085650372 | 2022.03.17 05:07:00 | sell | 0.50 | usdjpy | 118.68 | 0.00 | 0.00 | 2022.03.22 09:32:03 | 120.45 | -20.00 | 0.00 | -12.00 | -734.74 |
1085652631 | 2022.03.18 09:09:18 | sell | 0.50 | usdjpy | 118.91 | 0.00 | 0.00 | 2022.03.21 13:34:10 | 119.17 | -20.00 | 0.00 | -4.00 | -109.09 |
1085654031 | 2022.03.21 07:01:25 | sell | 0.50 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2022.03.21 07:25:10 | 1.1039 | -20.00 | 0.00 | 0.00 | 5.00 |
1085654528 | 2022.03.21 13:34:20 | sell | 0.50 | usdjpy | 119.16 | 0.00 | 0.00 | 2022.03.22 04:42:37 | 119.89 | -20.00 | 0.00 | -4.00 | -304.45 |
1085663374 | 2022.03.28 07:03:53 | balance | Withdrawal | -41.00 |
1085663603 | 2022.03.28 09:11:15 | sell | 3.00 | dax | 14505.7 | 0.0 | 0.0 | 2022.03.28 09:18:27 | 14487.2 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1085663612 | 2022.03.28 09:17:32 | sell | 2.00 | dax | 14488.6 | 0.0 | 0.0 | 2022.03.28 09:21:01 | 14464.0 | -80.00 | 0.00 | 0.00 | 984.00 |
1085663644 | 2022.03.28 09:27:32 | sell | 2.00 | dax | 14496.8 | 0.0 | 14490.0 | 2022.03.28 10:59:45 | 14563.7 | -80.00 | 0.00 | 0.00 | -2 676.00 |
1085663646 | 2022.03.28 09:29:08 | buy | 2.00 | dax | 14526.6 | 0.0 | 0.0 | 2022.03.28 09:35:01 | 14537.5 | -80.00 | 0.00 | 0.00 | 436.00 |
1085663680 | 2022.03.28 09:54:11 | sell | 2.00 | dax | 14513.2 | 0.0 | 14470.0 | 2022.03.28 10:09:03 | 14484.1 | -80.00 | 0.00 | 0.00 | 1 164.00 |
1085663720 | 2022.03.28 10:19:03 | sell | 2.00 | dax | 14512.3 | 0.0 | 14496.0 | 2022.03.28 10:59:45 | 14563.7 | -80.00 | 0.00 | 0.00 | -2 056.00 |
1085663784 | 2022.03.28 10:55:26 | buy | 4.00 | dax | 14563.9 | 0.0 | 0.0 | 2022.03.28 10:57:09 | 14545.0 | -160.00 | 0.00 | 0.00 | -1 512.00 |
1085663788 | 2022.03.28 10:57:30 | sell | 2.00 | dax | 14545.6 | 0.0 | 0.0 | 2022.03.28 10:59:45 | 14564.4 | -80.00 | 0.00 | 0.00 | -752.00 |
1085663852 | 2022.03.28 11:38:55 | sell | 3.00 | dax | 14575.4 | 0.0 | 0.0 | 2022.03.28 11:38:57 | 14581.1 | -120.00 | 0.00 | 0.00 | -342.00 |
1085666621 | 2022.03.30 05:55:42 | balance | Deposit | 4 524.00 |
1085668094 | 2022.03.31 04:34:55 | buy | 0.50 | gold | 1927.02 | 0.00 | 0.00 | 2022.03.31 04:59:55 | 1924.90 | -20.00 | 0.00 | 0.00 | -106.00 |
1085673408 | 2022.04.05 10:31:17 | sell | 0.50 | gold | 1927.61 | 0.00 | 0.00 | 2022.04.05 10:45:07 | 1929.41 | -20.00 | 0.00 | 0.00 | -90.00 |
1085676725 | 2022.04.07 07:34:29 | buy | 0.50 | gold | 1922.45 | 1917.70 | 1927.17 | 2022.04.07 07:52:53 | 1923.33 | -20.00 | 0.00 | 0.00 | 44.00 |
1085681239 | 2022.04.11 10:18:00 | sell | 0.50 | gold | 1948.36 | 0.00 | 0.00 | 2022.04.11 10:21:01 | 1954.36 | -20.00 | 0.00 | 0.00 | -300.00 |
1085681256 | 2022.04.11 10:22:23 | sell | 0.50 | coco | 96.51 | 96.87 | 96.04 | 2022.04.11 10:30:00 | 96.04 | -20.00 | 0.00 | 0.00 | 235.00 |
1085685545 | 2022.04.13 08:55:08 | sell | 0.50 | gold | 1968.21 | 1972.16 | 1964.28 | 2022.04.13 09:23:12 | 1966.06 | -20.00 | 0.00 | 0.00 | 107.50 |
1085689842 | 2022.04.18 07:44:43 | sell | 0.50 | gold | 1985.03 | 1988.09 | 1978.91 | 2022.04.18 08:22:55 | 1988.09 | -20.00 | 0.00 | 0.00 | -153.00 |
1085694650 | 2022.04.20 17:12:50 | sell | 0.50 | gold | 1952.67 | 1955.73 | 1947.15 | 2022.04.20 21:35:00 | 1955.73 | -20.00 | 0.00 | 0.00 | -153.00 |
1085697911 | 2022.04.22 10:00:16 | sell | 0.50 | gold | 1950.32 | 0.00 | 1943.80 | 2022.04.22 10:35:26 | 1946.84 | -20.00 | 0.00 | 0.00 | 174.00 |
1085699716 | 2022.04.25 05:37:42 | sell | 0.50 | usdjpy | 128.40 | 128.87 | 127.89 | 2022.04.25 09:03:42 | 128.14 | -20.00 | 0.00 | 0.00 | 101.45 |
1085700762 | 2022.04.25 14:24:35 | sell | 0.50 | coco | 97.35 | 97.98 | 96.74 | 2022.04.25 15:09:20 | 96.98 | -20.00 | 0.00 | 0.00 | 185.00 |
1085702083 | 2022.04.26 07:32:32 | sell | 0.50 | usdjpy | 128.06 | 128.28 | 127.07 | 2022.04.26 10:39:47 | 127.95 | -20.00 | 0.00 | 0.00 | 42.99 |
1085702569 | 2022.04.26 11:00:04 | sell | 0.50 | gold | 1902.30 | 1907.30 | 1897.05 | 2022.04.26 12:09:25 | 1907.30 | -20.00 | 0.00 | 0.00 | -250.00 |
1085702662 | 2022.04.26 12:31:10 | sell | 0.50 | gold | 1904.03 | 0.00 | 1898.38 | 2022.04.26 14:30:27 | 1901.59 | -20.00 | 0.00 | 0.00 | 122.00 |
1085702712 | 2022.04.26 13:14:09 | sell | 0.50 | coco | 98.66 | 99.13 | 0.00 | 2022.04.26 13:26:45 | 99.13 | -20.00 | 0.00 | 0.00 | -235.00 |
1085703006 | 2022.04.26 15:55:29 | sell | 0.50 | coco | 99.60 | 0.00 | 0.00 | 2022.04.26 16:22:25 | 99.16 | -20.00 | 0.00 | 0.00 | 220.00 |
1085703737 | 2022.04.27 03:58:09 | sell | 0.50 | usdjpy | 127.53 | 127.71 | 127.02 | 2022.04.27 04:58:04 | 127.71 | -20.00 | 0.00 | 0.00 | -70.47 |
1085704188 | 2022.04.27 08:45:57 | sell | 0.50 | usdjpy | 127.98 | 0.00 | 127.69 | 2022.04.27 09:47:02 | 127.85 | -20.00 | 0.00 | 0.00 | 50.84 |
1085704553 | 2022.04.27 11:10:23 | sell | 0.50 | usdjpy | 127.90 | 128.16 | 127.58 | 2022.04.27 13:45:25 | 128.16 | -20.00 | 0.00 | 0.00 | -101.44 |
1085704728 | 2022.04.27 13:45:52 | sell | 0.50 | gold | 1896.86 | 0.00 | 1891.14 | 2022.04.27 14:34:45 | 1903.07 | -20.00 | 0.00 | 0.00 | -310.50 |
1085705027 | 2022.04.27 15:40:59 | sell | 0.50 | usdjpy | 128.10 | 128.45 | 127.96 | 2022.04.27 17:07:46 | 128.39 | -20.00 | 0.00 | 0.00 | -112.94 |
1085705910 | 2022.04.28 05:08:45 | buy | 0.50 | gold | 1883.08 | 0.00 | 1889.76 | 2022.04.28 09:21:09 | 1885.17 | -20.00 | 0.00 | 0.00 | 104.50 |
1085706169 | 2022.04.28 08:22:18 | sell | 0.50 | gold | 1874.54 | 0.00 | 1872.67 | 2022.04.28 09:25:46 | 1885.91 | -20.00 | 0.00 | 0.00 | -568.50 |
1085706321 | 2022.04.28 09:26:15 | sell | 0.50 | coco | 101.43 | 0.00 | 101.25 | 2022.04.28 09:43:30 | 101.65 | -20.00 | 0.00 | 0.00 | -110.00 |
1085714994 | 2022.05.05 04:26:43 | sell | 0.50 | gold | 1899.75 | 1904.23 | 1894.13 | 2022.05.05 09:07:26 | 1894.13 | -20.00 | 0.00 | 0.00 | 281.00 |
1085717688 | 2022.05.06 08:33:09 | sell | 0.50 | usdjpy | 130.57 | 130.79 | 130.21 | 2022.05.06 10:46:04 | 130.49 | -20.00 | 0.00 | 0.00 | 30.65 |
1085719815 | 2022.05.09 05:04:26 | buy | 0.50 | gold | 1875.48 | 1869.63 | 1880.49 | 2022.05.09 07:57:14 | 1870.62 | -20.00 | 0.00 | 0.00 | -243.00 |
1085720809 | 2022.05.09 13:41:41 | buy | 0.50 | gold | 1860.25 | 1854.46 | 1870.75 | 2022.05.09 14:30:26 | 1867.98 | -20.00 | 0.00 | 0.00 | 386.50 |
1085724967 | 2022.05.11 04:14:25 | balance | Deposit | 1 278.00 |
1085725796 | 2022.05.11 11:32:19 | sell | 0.50 | gold | 1851.36 | 1856.00 | 1830.00 | 2022.05.11 15:42:05 | 1856.00 | -20.00 | 0.00 | 0.00 | -232.00 |
1085725797 | 2022.05.11 11:34:07 | buy limit | 0.50 | gold | 1830.00 | 1811.00 | 0.00 | 2022.05.11 15:44:29 | 1854.98 | cancelled |
1085726305 | 2022.05.11 15:12:30 | sell | 0.50 | gold | 1845.27 | 1856.00 | 1830.00 | 2022.05.11 15:42:05 | 1856.00 | -20.00 | 0.00 | 0.00 | -536.50 |
1085727158 | 2022.05.12 01:07:33 | sell | 0.50 | usdchf | 0.9938 | 1.0100 | 0.9922 | 2022.05.12 03:22:33 | 0.9944 | -20.00 | 0.00 | 0.00 | -30.17 |
1085727162 | 2022.05.12 01:14:08 | buy | 0.50 | eurusd | 1.0516 | 1.0338 | 1.0539 | 2022.05.12 03:22:35 | 1.0522 | -20.00 | 0.00 | 0.00 | 30.00 |
1085727443 | 2022.05.12 03:57:17 | sell limit | 0.50 | gold | 1870.00 | 1889.00 | 1858.00 | 2022.05.12 23:59:59 | 1821.61 | deleted [good for day] |
1085727581 | 2022.05.12 18:52:39 | buy | 0.50 | gold | 1830.00 | 1811.00 | 1845.00 | 2022.05.13 00:32:14 | 1811.00 | -20.00 | 0.00 | -6.00 | -950.00 |
1085730202 | 2022.05.13 03:51:26 | buy | 0.50 | usdchf | 1.0038 | 0.9997 | 1.0063 | 2022.05.13 10:40:30 | 0.9997 | -20.00 | 0.00 | 0.00 | -205.06 |
1085730227 | 2022.05.13 04:04:14 | sell limit | 0.50 | gold | 1834.00 | 1851.00 | 1822.00 | 2022.05.13 15:37:55 | 1805.27 | cancelled |
1085731321 | 2022.05.13 14:53:40 | buy | 0.50 | gold | 1810.63 | 1795.00 | 1813.00 | 2022.05.13 15:36:30 | 1806.64 | -20.00 | 0.00 | 0.00 | -199.50 |
1085732114 | 2022.05.16 02:08:51 | buy | 0.50 | eurusd | 1.0401 | 0.0000 | 1.0420 | 2022.05.16 03:26:34 | 1.0412 | -20.00 | 0.00 | 0.00 | 55.00 |
1085732115 | 2022.05.16 02:08:59 | buy | 0.50 | usdchf | 1.0028 | 0.0000 | 1.0058 | 2022.05.16 03:26:32 | 1.0021 | -20.00 | 0.00 | 0.00 | -34.93 |
1085734343 | 2022.05.17 01:26:42 | sell limit | 0.50 | gold | 1830.00 | 1842.00 | 1822.00 | 2022.05.17 08:18:16 | 1828.23 | cancelled |
1085734349 | 2022.05.17 01:30:12 | buy | 0.50 | eurusd | 1.0438 | 1.0412 | 1.0471 | 2022.05.17 08:38:27 | 1.0462 | -20.00 | 0.00 | 0.00 | 120.00 |
1085735049 | 2022.05.17 08:18:26 | sell | 0.50 | gold | 1828.23 | 1840.00 | 1820.00 | 2022.05.17 16:52:36 | 1820.00 | -20.00 | 0.00 | 0.00 | 411.50 |
1085736420 | 2022.05.18 01:41:51 | sell | 0.50 | usdchf | 0.9940 | 0.9977 | 0.9890 | 2022.05.18 09:14:37 | 0.9962 | -20.00 | 0.00 | 0.00 | -110.42 |
1085736769 | 2022.05.18 05:13:34 | sell | 0.50 | usdjpy | 129.16 | 129.53 | 128.94 | 2022.05.18 09:37:24 | 129.27 | -20.00 | 0.00 | 0.00 | -42.55 |
1085738575 | 2022.05.19 01:38:41 | sell | 0.50 | eurusd | 1.0471 | 1.0517 | 1.0452 | 2022.05.19 12:43:19 | 1.0517 | -20.00 | 0.00 | 0.00 | -230.00 |
1085739817 | 2022.05.19 14:22:09 | sell | 0.50 | eurusd | 1.0518 | 0.0000 | 1.0496 | 2022.05.19 14:55:51 | 1.0537 | -20.00 | 0.00 | 0.00 | -95.00 |
1085739818 | 2022.05.19 14:22:29 | sell | 0.50 | usdchf | 0.9756 | 0.0000 | 0.9715 | 2022.05.19 14:55:54 | 0.9736 | -20.00 | 0.00 | 0.00 | 102.71 |
1085739911 | 2022.05.19 14:58:56 | sell limit | 0.50 | gold | 1854.00 | 1864.00 | 1838.00 | 2022.05.19 23:59:59 | 1841.74 | deleted [good for day] |
1085740770 | 2022.05.20 01:29:34 | sell limit | 0.50 | usdjpy | 1854.00 | 1864.00 | 1840.00 | 2022.05.20 01:29:45 | 127.75 | cancelled |
1085740771 | 2022.05.20 01:30:05 | sell limit | 0.50 | gold | 1854.00 | 1864.00 | 1835.00 | 2022.05.20 16:26:15 | 1835.56 | cancelled |
1085741180 | 2022.05.20 05:22:21 | buy limit | 0.50 | gold | 1832.00 | 1822.00 | 1860.00 | 2022.05.20 15:03:43 | 1841.23 | cancelled |
1085741954 | 2022.05.20 13:31:45 | sell | 0.50 | eurusd | 1.0574 | 0.0000 | 1.0526 | 2022.05.20 16:16:50 | 1.0555 | -20.00 | 0.00 | 0.00 | 95.00 |
1085741955 | 2022.05.20 13:31:52 | sell | 0.50 | usdchf | 0.9713 | 0.0000 | 0.9660 | 2022.05.20 16:16:46 | 0.9748 | -20.00 | 0.00 | 0.00 | -179.52 |
1085743048 | 2022.05.23 02:06:09 | buy | 0.50 | eurusd | 1.0570 | 0.0000 | 1.0600 | 2022.05.23 04:55:41 | 1.0588 | -20.00 | 0.00 | 0.00 | 90.00 |
1085743049 | 2022.05.23 02:06:37 | sell | 0.50 | usdjpy | 127.73 | 0.00 | 127.47 | 2022.05.23 03:48:30 | 127.47 | -20.00 | 0.00 | 0.00 | 101.98 |
1085743054 | 2022.05.23 02:11:13 | sell limit | 0.50 | gold | 1863.00 | 1875.00 | 1848.00 | 2022.05.23 10:54:03 | 1859.75 | cancelled |
1085744093 | 2022.05.23 10:34:08 | buy limit | 0.50 | gold | 1833.00 | 1820.00 | 1861.00 | 2022.05.23 23:59:59 | 1853.79 | deleted [good for day] |
1085744159 | 2022.05.23 10:53:55 | sell | 0.50 | gold | 1859.82 | 1860.00 | 1848.00 | 2022.05.23 18:18:19 | 1849.62 | -20.00 | 0.00 | 0.00 | 510.00 |
1085745295 | 2022.05.23 18:21:28 | sell limit | 0.50 | gold | 1868.00 | 1875.00 | 1845.00 | 2022.05.23 23:59:59 | 1853.29 | deleted [good for day] |
1085745472 | 2022.05.24 00:36:18 | sell | 0.50 | gold | 1853.73 | 1860.00 | 1838.00 | 2022.05.24 09:59:08 | 1860.00 | -20.00 | 0.00 | 0.00 | -313.50 |
1085745553 | 2022.05.24 02:13:37 | buy limit | 0.50 | gold | 1832.00 | 1822.00 | 1850.00 | 2022.05.24 23:59:59 | 1866.82 | deleted [good for day] |
1085745742 | 2022.05.24 04:05:34 | sell | 0.50 | eurusd | 1.0664 | 1.0692 | 1.0636 | 2022.05.24 08:54:13 | 1.0692 | -20.00 | 0.00 | 0.00 | -140.00 |
1085746455 | 2022.05.24 10:03:10 | sell limit | 0.50 | gold | 1870.00 | 1889.00 | 1860.00 | 2022.05.24 10:34:06 | 1859.31 | cancelled |
1085746520 | 2022.05.24 10:25:51 | sell | 0.50 | gold | 1858.79 | 1877.00 | 1859.50 | 2022.05.25 04:45:56 | 1860.72 | -20.00 | 0.00 | 1.00 | -96.50 |
1085748304 | 2022.05.25 04:46:21 | sell | 0.50 | eurusd | 1.0704 | 0.0000 | 0.0000 | 2022.05.25 08:34:47 | 1.0698 | -20.00 | 0.00 | 0.00 | 30.00 |
1085748306 | 2022.05.25 04:46:44 | sell | 0.50 | usdchf | 0.9624 | 0.0000 | 0.0000 | 2022.05.25 08:34:43 | 0.9628 | -20.00 | 0.00 | 0.00 | -20.77 |
1085748352 | 2022.05.25 05:06:15 | sell limit | 0.50 | gold | 1866.00 | 1885.00 | 1840.00 | 2022.05.25 16:34:25 | 1848.12 | cancelled |
1085749564 | 2022.05.25 16:22:00 | buy | 0.50 | gold | 1850.67 | 1846.00 | 1857.00 | 2022.05.25 17:50:22 | 1846.00 | -20.00 | 0.00 | 0.00 | -233.50 |
1085750015 | 2022.05.26 01:24:57 | sell | 0.50 | gold | 1852.88 | 1853.00 | 1838.00 | 2022.05.26 13:02:57 | 1845.73 | -20.00 | 0.00 | 0.00 | 357.50 |
1085750329 | 2022.05.26 04:24:09 | buy limit | 0.50 | gold | 1830.00 | 1820.00 | 1840.00 | 2022.05.26 23:59:59 | 1850.82 | deleted [good for day] |
1085751183 | 2022.05.26 13:36:50 | buy | 0.50 | usdchf | 0.9608 | 0.9580 | 0.9627 | 2022.05.27 01:35:40 | 0.9584 | -20.00 | 0.00 | 1.50 | -125.21 |
1085752153 | 2022.05.27 01:45:53 | sell limit | 0.50 | gold | 1856.00 | 1859.00 | 0.00 | 2022.05.27 03:56:54 | 1855.51 | cancelled |
1085752430 | 2022.05.27 03:57:09 | sell | 0.50 | gold | 1856.13 | 1858.00 | 1835.00 | 2022.05.27 09:15:57 | 1858.00 | -20.00 | 0.00 | 0.00 | -93.50 |
1085752900 | 2022.05.27 09:28:27 | sell | 0.50 | gold | 1857.49 | 1861.00 | 1835.00 | 2022.05.27 10:18:12 | 1859.71 | -20.00 | 0.00 | 0.00 | -111.00 |
1085752983 | 2022.05.27 10:18:54 | sell | 0.50 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2022.05.27 13:59:54 | 1.0708 | -20.00 | 0.00 | 0.00 | 155.00 |
1085752984 | 2022.05.27 10:19:18 | sell | 0.50 | usdchf | 0.9579 | 0.0000 | 0.0000 | 2022.05.27 13:59:51 | 0.9587 | -20.00 | 0.00 | 0.00 | -41.72 |
1085753279 | 2022.05.27 14:00:49 | sell | 0.50 | gold | 1857.58 | 1859.00 | 1830.00 | 2022.05.27 15:04:30 | 1859.00 | -20.00 | 0.00 | 0.00 | -71.00 |
1085754475 | 2022.05.30 07:15:32 | sell limit | 0.50 | gold | 1877.00 | 1897.00 | 1768.00 | 2022.05.30 23:59:59 | 1854.62 | deleted [good for day] |
1085754905 | 2022.05.30 10:19:41 | buy | 0.50 | usdchf | 0.9586 | 0.9555 | 0.9615 | 2022.05.31 03:05:08 | 0.9609 | -20.00 | 0.00 | 1.50 | 119.68 |
1085755652 | 2022.05.31 01:37:01 | sell limit | 0.50 | gold | 1877.00 | 1887.00 | 1867.00 | 2022.05.31 23:59:59 | 1837.13 | deleted [good for day] |
1085755653 | 2022.05.31 01:37:29 | buy limit | 0.50 | gold | 1831.00 | 1820.00 | 1842.00 | 2022.05.31 23:59:59 | 1837.63 | deleted [good for day] |
1085756558 | 2022.05.31 11:44:24 | buy | 0.50 | gold | 1850.00 | 1847.00 | 0.00 | 2022.05.31 13:03:33 | 1847.00 | -20.00 | 0.00 | 0.00 | -150.00 |
1085758206 | 2022.06.01 01:21:52 | buy | 0.50 | gold | 1837.45 | 1820.00 | 1839.50 | 2022.06.01 04:52:48 | 1837.36 | -20.00 | 0.00 | 0.00 | -4.50 |
1085758597 | 2022.06.01 04:53:18 | buy limit | 0.50 | gold | 1831.00 | 1820.00 | 0.00 | 2022.06.01 06:49:57 | 1832.33 | cancelled |
1085758741 | 2022.06.01 06:54:55 | buy | 0.50 | gold | 1832.48 | 1820.00 | 1842.00 | 2022.06.01 14:43:41 | 1842.00 | -20.00 | 0.00 | 0.00 | 476.00 |
1085758749 | 2022.06.01 18:15:34 | sell | 0.50 | gold | 1848.00 | 1860.00 | 1850.00 | 2022.06.02 14:34:50 | 1851.54 | -20.00 | 0.00 | 3.00 | -177.00 |
1085762102 | 2022.06.02 14:47:51 | sell | 0.50 | usdjpy | 129.61 | 130.00 | 129.34 | 2022.06.02 15:58:52 | 130.00 | -20.00 | 0.00 | 0.00 | -150.00 |
1085762115 | 2022.06.02 14:51:25 | sell limit | 0.50 | gold | 1862.80 | 1873.00 | 1850.00 | 2022.06.02 15:27:22 | 1861.72 | cancelled |
1085762263 | 2022.06.02 15:27:51 | sell | 0.50 | gold | 1862.09 | 1873.00 | 1856.00 | 2022.06.03 02:31:38 | 1873.00 | -20.00 | 0.00 | 1.00 | -545.50 |
1085763334 | 2022.06.03 06:38:15 | sell | 0.50 | eurusd | 1.0749 | 0.0000 | 1.0719 | 2022.06.03 14:16:47 | 1.0731 | -20.00 | 0.00 | 0.00 | 90.00 |
1085763738 | 2022.06.03 14:23:38 | buy | 0.50 | usdchf | 0.9596 | 0.0000 | 0.9615 | 2022.06.03 14:35:12 | 0.9615 | -20.00 | 0.00 | 0.00 | 98.80 |
1085763789 | 2022.06.03 14:38:29 | buy limit | 0.50 | gold | 1856.00 | 0.00 | 1860.00 | 2022.06.03 14:40:51 | 1857.98 | cancelled |
1085763816 | 2022.06.03 14:41:46 | buy limit | 0.50 | gold | 1855.50 | 0.00 | 1865.00 | 2022.06.03 14:43:47 | 1858.48 | cancelled |
1085763836 | 2022.06.03 14:46:11 | buy | 0.50 | gold | 1858.46 | 1857.00 | 1865.00 | 2022.06.03 15:32:55 | 1862.39 | -20.00 | 0.00 | 0.00 | 196.50 |
1085763978 | 2022.06.03 15:39:47 | buy | 0.50 | usdchf | 0.9614 | 0.9590 | 0.9636 | 2022.06.03 17:50:04 | 0.9632 | -20.00 | 0.00 | 0.00 | 93.44 |
1085764246 | 2022.06.03 17:22:03 | buy limit | 0.50 | gold | 1851.00 | 0.00 | 1860.00 | 2022.06.03 17:29:47 | 1852.80 | cancelled |
1085764277 | 2022.06.03 17:37:07 | buy | 0.50 | gold | 1853.04 | 1850.00 | 1858.00 | 2022.06.06 12:37:01 | 1852.72 | -20.00 | 0.00 | -6.00 | -16.00 |
1085764800 | 2022.06.06 04:05:25 | sell limit | 0.50 | gold | 1862.80 | 1870.00 | 1852.00 | 2022.06.06 23:59:59 | 1841.38 | deleted [good for day] |
1085764809 | 2022.06.06 04:08:08 | sell | 0.50 | eurusd | 1.0717 | 1.0740 | 1.0690 | 2022.06.06 09:05:29 | 1.0740 | -20.00 | 0.00 | 0.00 | -115.00 |
1085765986 | 2022.06.06 16:29:26 | sell | 0.50 | eurusd | 1.0704 | 1.0729 | 1.0683 | 2022.06.07 02:33:47 | 1.0683 | -20.00 | 0.00 | 1.00 | 105.00 |
1085766428 | 2022.06.07 02:38:12 | buy limit | 0.50 | gold | 1830.00 | 0.00 | 1838.00 | 2022.06.07 23:59:59 | 1852.46 | deleted [good for day] |
1085767041 | 2022.06.07 08:19:41 | sell | 0.50 | eurusd | 1.0666 | 1.0694 | 1.0645 | 2022.06.07 15:47:30 | 1.0694 | -20.00 | 0.00 | 0.00 | -140.00 |
1085766430 | 2022.06.07 10:42:22 | sell | 0.50 | gold | 1847.00 | 0.00 | 1838.00 | 2022.06.07 14:34:30 | 1843.21 | -20.00 | 0.00 | 0.00 | 189.50 |
1085767679 | 2022.06.07 15:50:41 | sell | 0.50 | gold | 1850.50 | 1854.00 | 1830.00 | 2022.06.08 14:51:45 | 1853.15 | -20.00 | 0.00 | 1.00 | -132.50 |
1085769778 | 2022.06.08 15:06:22 | buy | 0.50 | gold | 1853.29 | 1853.00 | 1870.00 | 2022.06.08 19:18:51 | 1853.00 | -20.00 | 0.00 | 0.00 | -14.50 |
1085770163 | 2022.06.08 17:16:40 | sell limit | 0.50 | gold | 1876.00 | 1886.00 | 1868.00 | 2022.06.08 23:59:59 | 1853.17 | deleted [good for day] |
1085770566 | 2022.06.09 02:56:03 | sell | 0.50 | eurusd | 1.0710 | 0.0000 | 1.0692 | 2022.06.09 13:45:51 | 1.0692 | -20.00 | 0.00 | 0.00 | 90.00 |
1085771829 | 2022.06.09 14:58:17 | sell | 0.50 | usdjpy | 133.81 | 134.10 | 133.47 | 2022.06.09 15:25:24 | 134.10 | -20.00 | 0.00 | 0.00 | -108.13 |
1085772257 | 2022.06.09 16:59:47 | buy limit | 0.50 | gold | 1831.00 | 0.00 | 1838.00 | 2022.06.09 23:59:59 | 1848.30 | deleted [good for day] |
1085772612 | 2022.06.10 01:09:25 | sell | 0.50 | gold | 1846.29 | 1846.60 | 1830.00 | 2022.06.10 12:19:05 | 1843.09 | -20.00 | 0.00 | 0.00 | 160.00 |
1085772869 | 2022.06.10 04:08:14 | sell | 0.50 | usdchf | 0.9794 | 0.0000 | 0.9775 | 2022.06.10 13:15:31 | 0.9823 | -20.00 | 0.00 | 0.00 | -147.61 |
1085773586 | 2022.06.10 11:35:46 | sell | 0.50 | gold | 1843.33 | 1846.60 | 1828.00 | 2022.06.10 14:11:35 | 1834.41 | -20.00 | 0.00 | 0.00 | 446.00 |
1085773661 | 2022.06.10 12:19:12 | sell | 0.50 | gold | 1842.67 | 1846.50 | 1830.00 | 2022.06.10 14:11:32 | 1834.35 | -20.00 | 0.00 | 0.00 | 416.00 |
1085774000 | 2022.06.10 14:44:45 | sell | 0.50 | gold | 1843.74 | 0.00 | 1835.00 | 2022.06.10 15:01:11 | 1839.63 | -20.00 | 0.00 | 0.00 | 205.50 |
1085774113 | 2022.06.10 15:04:52 | sell | 0.50 | gold | 1842.59 | 0.00 | 1835.00 | 2022.06.10 15:15:47 | 1837.66 | -20.00 | 0.00 | 0.00 | 246.50 |
1085774249 | 2022.06.10 15:41:53 | buy limit | 0.50 | gold | 1825.00 | 0.00 | 1835.00 | 2022.06.10 16:57:00 | 1857.33 | cancelled |
1085774428 | 2022.06.10 16:36:55 | sell | 0.50 | gold | 1848.00 | 1868.00 | 1852.00 | 2022.06.10 17:59:18 | 1868.00 | -20.00 | 0.00 | 0.00 | -1 000.00 |
1085774591 | 2022.06.10 17:23:10 | buy limit | 0.50 | gold | 1856.00 | 1846.00 | 1865.00 | 2022.06.10 23:59:59 | 1872.17 | deleted [good for day] |
1085774670 | 2022.06.10 17:59:20 | sell | 0.50 | gold | 1867.35 | 0.00 | 1867.00 | 2022.06.13 03:38:25 | 1867.00 | -20.00 | 0.00 | 1.00 | 17.50 |
1085774892 | 2022.06.13 04:15:34 | buy | 0.50 | gold | 1861.00 | 1850.00 | 1875.00 | 2022.06.13 09:57:59 | 1857.20 | -20.00 | 0.00 | 0.00 | -190.00 |
1085775793 | 2022.06.13 09:58:15 | balance | Deposit | 3 235.00 |
1085775964 | 2022.06.13 11:08:41 | buy | 0.50 | eurusd | 1.0479 | 0.0000 | 0.0000 | 2022.06.15 08:27:22 | 1.0491 | -20.00 | 0.00 | -6.00 | 60.00 |
1085776004 | 2022.06.13 11:30:56 | sell limit | 0.50 | coco | 119.80 | 0.00 | 0.00 | 2022.06.13 11:52:30 | 118.90 | cancelled |
1085776699 | 2022.06.13 16:16:22 | buy | 1.00 | eurusd | 1.0432 | 0.0000 | 1.0455 | 2022.06.13 18:15:16 | 1.0455 | -40.00 | 0.00 | 0.00 | 230.00 |
1085777933 | 2022.06.14 08:01:08 | sell | 1.00 | eurusd | 1.0438 | 0.0000 | 0.0000 | 2022.06.14 08:10:33 | 1.0431 | -40.00 | 0.00 | 0.00 | 70.00 |
1085778066 | 2022.06.14 09:23:18 | sell | 1.00 | eurusd | 1.0461 | 0.0000 | 0.0000 | 2022.06.14 11:52:13 | 1.0444 | -40.00 | 0.00 | 0.00 | 170.00 |
1085778989 | 2022.06.14 17:18:16 | buy | 1.00 | eurusd | 1.0413 | 0.0000 | 1.0440 | 2022.06.14 19:22:40 | 1.0440 | -40.00 | 0.00 | 0.00 | 270.00 |
1085780621 | 2022.06.15 16:10:43 | buy | 0.50 | eurusd | 1.0427 | 0.0000 | 1.0560 | 2022.06.16 15:39:31 | 1.0464 | -20.00 | 0.00 | -9.00 | 185.00 |
1085782587 | 2022.06.15 16:10:43 | buy | 0.50 | eurusd | 1.0427 | 0.0000 | 1.0560 | 2022.06.16 16:41:39 | 1.0493 | -20.00 | 0.00 | -9.00 | 330.00 |
1085781838 | 2022.06.16 09:08:07 | buy | 0.50 | gold | 1828.29 | 0.00 | 0.00 | 2022.06.16 10:29:26 | 1832.46 | -20.00 | 0.00 | 0.00 | 208.50 |
1085782231 | 2022.06.16 12:24:06 | buy | 0.50 | gold | 1821.06 | 0.00 | 0.00 | 2022.06.16 15:30:38 | 1828.86 | -20.00 | 0.00 | 0.00 | 390.00 |
1085784292 | 2022.06.17 15:17:55 | buy | 0.50 | eurusd | 1.0488 | 0.0000 | 1.0497 | 2022.06.17 19:44:09 | 1.0497 | -20.00 | 0.00 | 0.00 | 45.00 |
1085784421 | 2022.06.17 16:03:04 | buy | 0.50 | eurusd | 1.0473 | 0.0000 | 1.0497 | 2022.06.17 19:44:09 | 1.0497 | -20.00 | 0.00 | 0.00 | 120.00 |
1085785866 | 2022.06.20 10:03:15 | buy | 0.50 | eurusd | 1.0514 | 0.0000 | 0.0000 | 2022.06.21 10:56:33 | 1.0572 | -20.00 | 0.00 | -3.00 | 290.00 |
1085789334 | 2022.06.22 13:39:15 | sell | 0.50 | gold | 1839.90 | 0.00 | 1836.30 | 2022.06.22 18:30:41 | 1836.30 | -20.00 | 0.00 | 0.00 | 180.00 |
1085790588 | 2022.06.23 03:59:27 | buy | 0.50 | gold | 1833.35 | 0.00 | 0.00 | 2022.06.23 05:30:33 | 1834.51 | -20.00 | 0.00 | 0.00 | 58.00 |
1085791108 | 2022.06.23 09:20:24 | buy | 0.50 | eurusd | 1.0539 | 0.0000 | 1.0605 | 2022.06.27 17:11:34 | 1.0605 | -20.00 | 0.00 | -6.00 | 330.00 |
1085792102 | 2022.06.23 17:35:48 | buy | 0.50 | coco | 105.27 | 0.00 | 0.00 | 2022.06.24 12:26:29 | 105.96 | -20.00 | 0.00 | 0.00 | 345.00 |
1085795313 | 2022.06.27 15:27:10 | buy | 0.50 | gold | 1830.17 | 0.00 | 1834.00 | 2022.07.01 04:08:12 | 1805.25 | -20.00 | 0.00 | -36.00 | -1 246.00 |
1085802993 | 2022.07.04 03:36:35 | balance | Withdrawal | -1 546.00 |
1085803187 | 2022.07.04 05:25:31 | sell limit | 0.50 | gold | 1824.00 | 1836.00 | 1815.00 | 2022.07.04 10:35:26 | 1808.02 | cancelled |
1085803528 | 2022.07.04 10:38:10 | sell limit | 0.50 | gold | 1823.00 | 1835.00 | 1808.00 | 2022.07.04 17:10:54 | 1807.68 | cancelled |
1085803729 | 2022.07.04 13:43:42 | buy limit | 0.50 | coco | 108.59 | 106.94 | 109.54 | 2022.07.04 13:48:52 | 109.29 | cancelled |
1085803803 | 2022.07.04 14:31:47 | sell limit | 0.50 | gold | 1813.63 | 1825.23 | 1790.68 | 2022.07.04 14:44:55 | 1809.28 | cancelled |
1085803825 | 2022.07.04 14:54:07 | buy limit | 0.50 | coco | 109.00 | 107.00 | 110.17 | 2022.07.04 16:03:32 | 109.93 | cancelled |
1085803851 | 2022.07.04 15:14:11 | buy limit | 0.50 | coco | 109.20 | 107.20 | 110.30 | 2022.07.04 15:53:35 | 109.83 | cancelled |
1085803901 | 2022.07.04 15:59:12 | buy limit | 0.50 | coco | 109.20 | 107.20 | 110.00 | 2022.07.04 16:03:15 | 109.96 | cancelled |
1085804096 | 2022.07.05 01:41:44 | sell limit | 0.50 | coco | 113.60 | 115.30 | 111.30 | 2022.07.05 04:48:52 | 110.27 | cancelled |
1085804389 | 2022.07.05 04:48:39 | sell limit | 0.50 | coco | 111.30 | 112.70 | 109.50 | 2022.07.05 05:59:58 | 110.11 | cancelled |
1085804408 | 2022.07.05 05:01:56 | buy | 0.50 | coco | 110.36 | 109.00 | 110.80 | 2022.07.05 05:26:28 | 109.92 | -20.00 | 0.00 | 0.00 | -220.00 |
1085804619 | 2022.07.05 08:41:51 | sell | 0.50 | gold | 1809.05 | 1816.50 | 1800.23 | 2022.07.05 10:08:35 | 1803.92 | -20.00 | 0.00 | 0.00 | 256.50 |
1085806751 | 2022.07.06 10:45:30 | sell | 0.50 | gold | 1765.72 | 1778.00 | 1760.00 | 2022.07.06 13:23:16 | 1761.95 | -20.00 | 0.00 | 0.00 | 188.50 |
1085806755 | 2022.07.06 10:46:00 | sell | 0.50 | gold | 1766.19 | 1778.00 | 1761.00 | 2022.07.06 12:23:05 | 1761.00 | -20.00 | 0.00 | 0.00 | 259.50 |
1085806761 | 2022.07.06 10:50:07 | buy | 0.50 | coco | 100.80 | 99.96 | 101.76 | 2022.07.06 11:04:05 | 100.35 | -20.00 | 0.00 | 0.00 | -225.00 |
1085807736 | 2022.07.07 03:52:04 | buy limit | 0.50 | coco | 93.20 | 91.50 | 101.00 | 2022.07.07 05:46:57 | 99.34 | cancelled |
1085807995 | 2022.07.07 07:14:17 | sell limit | 0.50 | gold | 1756.31 | 1764.31 | 1750.31 | 2022.07.07 12:11:17 | 1744.28 | cancelled |
1085807999 | 2022.07.07 07:17:05 | sell limit | 0.50 | gold | 1758.00 | 1765.00 | 1751.00 | 2022.07.07 12:23:18 | 1741.97 | cancelled |
1085808005 | 2022.07.07 07:21:17 | sell limit | 0.50 | gold | 1760.00 | 1766.00 | 1751.00 | 2022.07.07 12:23:23 | 1741.93 | cancelled |
1085808364 | 2022.07.07 12:22:27 | sell | 0.50 | gold | 1741.85 | 1750.00 | 1730.00 | 2022.07.07 13:11:57 | 1744.58 | -20.00 | 0.00 | 0.00 | -136.50 |
1085808481 | 2022.07.07 15:16:47 | sell | 0.50 | coco | 101.58 | 102.80 | 100.10 | 2022.07.07 15:23:41 | 102.43 | -20.00 | 0.00 | 0.00 | -425.00 |
1085809470 | 2022.07.08 07:35:45 | buy | 0.50 | gold | 1741.85 | 1733.00 | 1759.05 | 2022.07.08 09:37:06 | 1739.12 | -20.00 | 0.00 | 0.00 | -136.50 |
1085810218 | 2022.07.08 15:54:00 | buy | 0.50 | coco | 103.30 | 101.93 | 104.28 | 2022.07.08 16:14:01 | 103.47 | -20.00 | 0.00 | 0.00 | 85.00 |
1085810422 | 2022.07.08 16:48:00 | buy limit | 0.50 | gold | 1746.50 | 1733.00 | 1758.50 | 2022.07.08 16:55:47 | 1747.15 | cancelled |
1085810518 | 2022.07.08 17:15:04 | buy limit | 0.50 | gold | 1742.40 | 1732.00 | 1753.00 | 2022.07.08 17:22:20 | 1744.21 | cancelled |
1085810532 | 2022.07.08 17:22:12 | buy | 0.50 | gold | 1744.11 | 1732.00 | 1748.11 | 2022.07.11 00:09:11 | 1742.57 | -20.00 | 0.00 | -6.00 | -77.00 |
1085810886 | 2022.07.11 04:01:10 | sell | 0.50 | coco | 103.60 | 105.20 | 102.55 | 2022.07.11 05:15:59 | 103.86 | -20.00 | 0.00 | 0.00 | -130.00 |
1085811292 | 2022.07.11 09:33:49 | sell | 0.50 | gold | 1738.26 | 1762.50 | 1732.50 | 2022.07.11 12:03:57 | 1735.03 | -20.00 | 0.00 | 0.00 | 161.50 |
1085813210 | 2022.07.12 12:26:07 | buy | 0.50 | coco | 101.62 | 100.61 | 102.98 | 2022.07.12 12:42:10 | 101.16 | -20.00 | 0.00 | 0.00 | -230.00 |
1085813328 | 2022.07.12 13:29:39 | sell limit | 0.50 | gold | 1743.50 | 1753.47 | 1732.00 | 2022.07.12 14:23:50 | 1733.31 | cancelled |
1085813408 | 2022.07.12 14:31:45 | sell limit | 0.50 | coco | 101.00 | 102.50 | 99.00 | 2022.07.12 15:17:48 | 98.72 | cancelled |
1085814506 | 2022.07.13 08:10:44 | sell | 0.50 | coco | 95.73 | 96.56 | 94.71 | 2022.07.13 08:21:29 | 95.66 | -20.00 | 0.00 | 0.00 | 35.00 |
1085814834 | 2022.07.13 12:17:00 | sell limit | 0.50 | coco | 97.00 | 98.30 | 95.35 | 2022.07.13 12:37:19 | 96.41 | cancelled |
1085814854 | 2022.07.13 12:41:24 | sell limit | 0.50 | coco | 97.00 | 98.50 | 95.60 | 2022.07.13 13:22:30 | 96.74 | cancelled |
1085814879 | 2022.07.13 13:22:06 | sell | 0.50 | coco | 96.79 | 98.36 | 95.41 | 2022.07.13 13:33:53 | 96.70 | -20.00 | 0.00 | 0.00 | 45.00 |
1085814910 | 2022.07.13 13:55:31 | sell | 0.50 | coco | 96.04 | 97.30 | 94.79 | 2022.07.13 14:08:06 | 95.81 | -20.00 | 0.00 | 0.00 | 115.00 |
1085814941 | 2022.07.13 14:16:08 | sell | 0.50 | gold | 1729.41 | 1739.50 | 1724.00 | 2022.07.13 14:30:07 | 1724.00 | -20.00 | 0.00 | 0.00 | 270.50 |
1085815600 | 2022.07.13 17:14:59 | buy limit | 0.50 | coco | 96.31 | 94.61 | 99.42 | 2022.07.13 17:27:06 | 96.72 | cancelled |
1085815628 | 2022.07.13 17:27:03 | buy | 0.50 | coco | 96.72 | 95.00 | 98.75 | 2022.07.14 00:04:11 | 96.30 | -20.00 | 0.00 | 0.00 | -210.00 |
1085815908 | 2022.07.14 03:27:58 | buy | 0.50 | gold | 1728.73 | 1722.00 | 1736.00 | 2022.07.14 07:04:07 | 1725.97 | -20.00 | 0.00 | 0.00 | -138.00 |
1085816250 | 2022.07.14 08:15:52 | sell | 0.50 | coco | 96.15 | 97.00 | 94.73 | 2022.07.14 09:08:12 | 95.38 | -20.00 | 0.00 | 0.00 | 385.00 |
1085817718 | 2022.07.15 00:19:35 | sell | 0.50 | coco | 96.17 | 97.00 | 95.34 | 2022.07.15 01:41:33 | 96.57 | -20.00 | 0.00 | 0.00 | -200.00 |
1085817843 | 2022.07.15 03:23:24 | sell | 0.50 | coco | 95.84 | 96.88 | 95.00 | 2022.07.15 03:56:47 | 96.39 | -20.00 | 0.00 | 0.00 | -275.00 |
1085818312 | 2022.07.15 09:08:45 | sell | 0.50 | coco | 95.14 | 96.60 | 94.00 | 2022.07.15 09:33:55 | 96.07 | -20.00 | 0.00 | 0.00 | -465.00 |
1085819937 | 2022.07.18 08:05:33 | buy | 0.50 | coco | 98.60 | 97.40 | 100.00 | 2022.07.18 08:12:36 | 98.68 | -20.00 | 0.00 | 0.00 | 40.00 |
1085819961 | 2022.07.18 08:19:08 | sell | 0.50 | gold | 1713.88 | 1722.00 | 1709.00 | 2022.07.18 08:45:19 | 1714.12 | -20.00 | 0.00 | 0.00 | -12.00 |
1085820421 | 2022.07.18 11:59:01 | buy | 0.50 | coco | 99.33 | 98.40 | 99.80 | 2022.07.18 12:06:42 | 99.47 | -20.00 | 0.00 | 0.00 | 70.00 |
1085820464 | 2022.07.18 12:35:46 | sell limit | 0.50 | coco | 103.20 | 104.50 | 99.39 | 2022.07.18 15:46:07 | 102.05 | cancelled |
1085821054 | 2022.07.18 16:55:57 | buy limit | 0.50 | coco | 100.85 | 0.00 | 0.00 | 2022.07.18 16:56:01 | 101.80 | cancelled |
1085821884 | 2022.07.19 08:24:48 | sell | 0.50 | gold | 1708.33 | 1725.00 | 1700.50 | 2022.07.19 10:25:18 | 1712.75 | -20.00 | 0.00 | 0.00 | -221.00 |
1085821886 | 2022.07.19 08:25:57 | sell | 0.50 | gold | 1708.66 | 1725.00 | 1700.00 | 2022.07.19 09:38:38 | 1709.41 | -20.00 | 0.00 | 0.00 | -37.50 |
1085822364 | 2022.07.19 14:51:22 | sell limit | 0.50 | gold | 1713.50 | 1725.00 | 1700.00 | 2022.07.19 15:13:50 | 1711.21 | cancelled |
1085822395 | 2022.07.19 15:08:09 | sell limit | 0.50 | gold | 1716.00 | 1725.00 | 1700.00 | 2022.07.19 15:13:51 | 1711.22 | cancelled |
1085822573 | 2022.07.19 16:36:19 | buy limit | 0.50 | s&p500 | 3833.13 | 0.00 | 0.00 | 2022.07.19 16:36:26 | 3891.02 | cancelled |
1085823228 | 2022.07.20 07:35:02 | sell limit | 0.50 | coco | 100.15 | 101.50 | 96.00 | 2022.07.20 09:41:09 | 98.76 | cancelled |
1085823276 | 2022.07.20 08:17:51 | sell limit | 0.50 | gold | 1710.08 | 1720.58 | 1698.58 | 2022.07.20 08:34:31 | 1706.26 | cancelled |
1085823404 | 2022.07.20 08:41:04 | sell limit | 0.50 | gold | 1710.00 | 1723.00 | 1700.00 | 2022.07.20 09:40:49 | 1707.80 | cancelled |
1085823533 | 2022.07.20 09:51:50 | sell limit | 0.50 | s&p500 | 3949.80 | 3966.70 | 3928.32 | 2022.07.20 10:27:55 | 3941.72 | cancelled |
1085823997 | 2022.07.20 13:39:18 | sell | 0.50 | gold | 1706.64 | 1715.00 | 1700.00 | 2022.07.20 14:25:23 | 1711.82 | -20.00 | 0.00 | 0.00 | -259.00 |
1085823998 | 2022.07.20 13:39:19 | sell | 0.50 | gold | 1706.54 | 1715.00 | 1700.00 | 2022.07.20 13:59:10 | 1708.42 | -20.00 | 0.00 | 0.00 | -94.00 |
1085825659 | 2022.07.21 13:20:13 | sell | 0.50 | coco | 95.53 | 97.20 | 94.68 | 2022.07.21 13:34:11 | 95.41 | -20.00 | 0.00 | 0.00 | 60.00 |
1085826117 | 2022.07.21 15:40:23 | sell | 0.50 | gold | 1704.63 | 1712.00 | 1696.00 | 2022.07.21 15:43:30 | 1702.83 | -20.00 | 0.00 | 0.00 | 90.00 |
1085826921 | 2022.07.22 06:37:56 | sell limit | 0.50 | coco | 97.68 | 99.28 | 95.68 | 2022.07.22 07:22:35 | 97.38 | cancelled |
1085827486 | 2022.07.22 12:46:34 | sell limit | 0.50 | coco | 95.60 | 97.34 | 95.00 | 2022.07.22 12:58:53 | 95.01 | cancelled |
1085827571 | 2022.07.22 13:51:20 | sell | 0.50 | coco | 95.58 | 96.70 | 0.00 | 2022.07.22 14:01:08 | 95.40 | -20.00 | 0.00 | 0.00 | 90.00 |
1085827681 | 2022.07.22 15:00:05 | sell | 0.50 | coco | 95.53 | 97.00 | 0.00 | 2022.07.22 15:05:01 | 95.79 | -20.00 | 0.00 | 0.00 | -130.00 |
1085827730 | 2022.07.22 15:28:03 | buy | 0.50 | coco | 95.35 | 94.10 | 96.29 | 2022.07.22 15:32:51 | 95.72 | -20.00 | 0.00 | 0.00 | 185.00 |
1085827930 | 2022.07.22 15:58:44 | buy limit | 0.50 | coco | 95.55 | 94.15 | 97.79 | 2022.07.22 16:44:23 | 96.88 | cancelled |
1085829476 | 2022.07.25 13:42:52 | buy | 0.50 | coco | 95.86 | 94.50 | 96.90 | 2022.07.25 14:44:02 | 96.61 | -20.00 | 0.00 | 0.00 | 375.00 |
1085829627 | 2022.07.25 15:25:32 | buy | 0.50 | coco | 96.10 | 95.00 | 96.88 | 2022.07.25 15:30:33 | 96.16 | -20.00 | 0.00 | 0.00 | 30.00 |
1085829703 | 2022.07.25 15:56:41 | buy | 0.50 | gold | 1721.70 | 1710.00 | 1727.00 | 2022.07.25 15:59:23 | 1719.68 | -20.00 | 0.00 | 0.00 | -101.00 |
1085829726 | 2022.07.25 16:06:50 | sell | 0.50 | coco | 95.36 | 96.50 | 94.50 | 2022.07.25 16:09:47 | 95.77 | -20.00 | 0.00 | 0.00 | -205.00 |
1085829855 | 2022.07.25 17:09:50 | sell | 0.50 | coco | 96.16 | 97.30 | 95.50 | 2022.07.25 17:32:35 | 96.30 | -20.00 | 0.00 | 0.00 | -70.00 |
1085830439 | 2022.07.26 07:02:51 | buy | 0.50 | coco | 98.04 | 96.78 | 98.63 | 2022.07.26 08:23:45 | 98.14 | -20.00 | 0.00 | 0.00 | 50.00 |
1085831011 | 2022.07.26 14:10:35 | buy | 0.50 | coco | 98.66 | 97.61 | 99.00 | 2022.07.26 14:25:42 | 98.50 | -20.00 | 0.00 | 0.00 | -80.00 |
1085831083 | 2022.07.26 14:45:19 | sell limit | 0.50 | coco | 102.96 | 104.26 | 101.14 | 2022.07.26 15:36:11 | 97.81 | cancelled |
1085831204 | 2022.07.26 15:36:07 | sell | 0.50 | coco | 97.84 | 99.00 | 96.20 | 2022.07.26 16:16:24 | 97.51 | -20.00 | 0.00 | 0.00 | 165.00 |
1085832340 | 2022.07.27 12:31:58 | sell limit | 0.50 | coco | 96.21 | 97.51 | 93.75 | 2022.07.27 12:59:53 | 95.93 | cancelled |
1085832345 | 2022.07.27 12:35:26 | sell | 0.50 | coco | 95.42 | 96.79 | 93.48 | 2022.07.27 13:27:05 | 95.94 | -20.00 | 0.00 | 0.00 | -260.00 |
1085832366 | 2022.07.27 12:59:51 | sell | 0.50 | coco | 95.93 | 96.71 | 95.01 | 2022.07.27 13:47:23 | 96.20 | -20.00 | 0.00 | 0.00 | -135.00 |
1085833557 | 2022.07.28 04:39:49 | buy limit | 0.50 | gold | 1725.30 | 1718.00 | 1740.00 | 2022.07.28 15:11:10 | 1745.04 | cancelled |
1085834540 | 2022.07.28 15:01:57 | sell limit | 0.50 | coco | 99.50 | 100.50 | 98.00 | 2022.07.28 15:02:23 | 98.37 | cancelled |
1085834559 | 2022.07.28 15:10:14 | sell limit | 0.50 | gold | 1762.00 | 1772.00 | 1747.00 | 2022.07.28 23:59:59 | 1756.19 | deleted [good for day] |
1085834746 | 2022.07.28 16:02:55 | sell limit | 0.50 | coco | 98.80 | 99.80 | 97.00 | 2022.07.28 16:07:22 | 96.98 | cancelled |
1085835528 | 2022.07.29 06:03:30 | sell | 0.50 | gold | 1762.10 | 1772.00 | 1756.00 | 2022.07.29 11:58:23 | 1759.28 | -20.00 | 0.00 | 0.00 | 141.00 |
1085836172 | 2022.07.29 14:28:46 | buy | 0.50 | gbpjpy | 162.48 | 161.90 | 163.36 | 2022.07.29 14:42:23 | 162.26 | -20.00 | 0.00 | 0.00 | -82.13 |
1085837582 | 2022.08.01 14:00:18 | sell | 0.50 | gold | 1771.95 | 1782.00 | 1751.32 | 2022.08.01 15:40:16 | 1771.64 | -20.00 | 0.00 | 0.00 | 15.50 |
1085837996 | 2022.08.01 16:54:02 | sell | 0.50 | gold | 1770.04 | 1781.00 | 1762.90 | 2022.08.01 16:58:38 | 1768.14 | -20.00 | 0.00 | 0.00 | 95.00 |
1085838054 | 2022.08.01 17:20:04 | sell | 0.50 | gold | 1765.50 | 1776.00 | 1753.53 | 2022.08.01 17:44:57 | 1769.78 | -20.00 | 0.00 | 0.00 | -214.00 |
1085838184 | 2022.08.02 00:01:24 | sell | 0.50 | gold | 1771.80 | 1780.00 | 1767.11 | 2022.08.02 02:38:06 | 1775.94 | -20.00 | 0.00 | 0.00 | -207.00 |
1085841816 | 2022.08.04 05:37:13 | sell | 0.50 | gold | 1769.93 | 1778.00 | 1760.00 | 2022.08.04 07:23:45 | 1772.85 | -20.00 | 0.00 | 0.00 | -146.00 |
1085845041 | 2022.08.08 04:45:02 | sell limit | 0.50 | coco | 90.65 | 92.00 | 89.55 | 2022.08.08 05:17:01 | 89.13 | cancelled |
1085845085 | 2022.08.08 05:23:00 | sell limit | 0.50 | gold | 1775.50 | 1782.00 | 1760.00 | 2022.08.08 05:27:02 | 1771.80 | cancelled |
1085845305 | 2022.08.08 09:15:59 | sell limit | 0.50 | coco | 91.41 | 92.36 | 90.36 | 2022.08.08 12:32:05 | 87.92 | cancelled |
1085845703 | 2022.08.08 13:14:03 | sell limit | 0.50 | gold | 1794.14 | 1802.85 | 1785.82 | 2022.08.08 23:59:59 | 1788.68 | deleted [good for day] |
1085846597 | 2022.08.09 04:32:15 | sell limit | 0.50 | coco | 90.80 | 92.00 | 89.86 | 2022.08.09 07:03:19 | 90.55 | cancelled |
1085846970 | 2022.08.09 10:04:08 | sell | 0.50 | gold | 1789.26 | 0.00 | 0.00 | 2022.08.09 10:05:47 | 1790.73 | -20.00 | 0.00 | 0.00 | -73.50 |
1085847913 | 2022.08.10 01:51:07 | sell limit | 0.50 | gold | 1813.13 | 1820.92 | 1800.92 | 2022.08.10 10:51:32 | 1792.04 | cancelled |
1085847947 | 2022.08.10 02:41:16 | sell limit | 0.50 | coco | 91.74 | 93.24 | 89.34 | 2022.08.10 13:29:15 | 88.84 | cancelled |
1085853466 | 2022.08.15 09:19:13 | balance | Deposit | 3 053.00 |
1085854193 | 2022.08.15 16:16:06 | buy | 1.00 | eurusd | 1.0193 | 1.0170 | 1.0209 | 2022.08.15 19:15:11 | 1.0170 | -40.00 | 0.00 | 0.00 | -230.00 |
1085855241 | 2022.08.16 12:47:35 | buy | 1.00 | eurusd | 1.0128 | 1.0106 | 1.0146 | 2022.08.16 13:05:05 | 1.0134 | -40.00 | 0.00 | 0.00 | 60.00 |
1085855315 | 2022.08.16 13:55:32 | buy | 1.00 | gold | 1776.35 | 1772.72 | 1778.77 | 2022.08.16 14:11:39 | 1777.24 | -40.00 | 0.00 | 0.00 | 89.00 |
1085855336 | 2022.08.16 14:16:08 | sell | 0.50 | silver | 20.124 | 20.459 | 19.858 | 2022.08.16 14:24:25 | 20.075 | -20.00 | 0.00 | 0.00 | 122.50 |
1085855434 | 2022.08.16 15:03:36 | sell | 1.00 | eurusd | 1.0151 | 1.0172 | 1.0135 | 2022.08.16 15:58:28 | 1.0172 | -40.00 | 0.00 | 0.00 | -210.00 |
1085855461 | 2022.08.16 15:15:09 | sell | 1.00 | gold | 1774.78 | 1778.37 | 1774.06 | 2022.08.16 16:31:52 | 1778.37 | -40.00 | 0.00 | 0.00 | -359.00 |
1085856048 | 2022.08.17 03:31:55 | buy | 1.00 | hsi | 19933 | 19830 | 20050 | 2022.08.17 04:01:28 | 19830 | -40.00 | 0.00 | 0.00 | -1 030.00 |
1085856133 | 2022.08.17 04:39:33 | buy limit | 1.00 | hsi | 19860 | 19790 | 20030 | 2022.08.17 06:06:52 | 20008 | cancelled by dealer |
1085856875 | 2022.08.17 14:29:46 | buy | 1.00 | eurusd | 1.0161 | 0.0000 | 0.0000 | 2022.08.17 14:32:40 | 1.0149 | -40.00 | 0.00 | 0.00 | -120.00 |
1085857709 | 2022.08.18 03:48:44 | buy | 1.00 | hsi | 19832 | 0 | 0 | 2022.08.22 03:32:00 | 19556 | -40.00 | 0.00 | 0.00 | -2 760.00 |
1085860743 | 2022.08.22 03:32:17 | balance | Deposit | 4 778.00 |
1085861658 | 2022.08.22 13:58:36 | buy | 0.50 | s&p500 | 4183.28 | 4170.00 | 0.00 | 2022.08.22 15:34:26 | 4170.00 | -20.00 | 0.00 | 0.00 | -664.00 |
1085861872 | 2022.08.22 15:38:54 | buy | 0.50 | s&p500 | 4170.75 | 4160.75 | 0.00 | 2022.08.22 16:09:13 | 4160.75 | -20.00 | 0.00 | 0.00 | -500.00 |
1085862010 | 2022.08.22 16:11:13 | buy | 0.50 | s&p500 | 4164.13 | 4154.13 | 0.00 | 2022.08.22 16:24:39 | 4154.13 | -20.00 | 0.00 | 0.00 | -500.00 |
1085862073 | 2022.08.22 16:29:30 | buy | 0.50 | s&p500 | 4156.88 | 0.00 | 0.00 | 2022.08.22 17:40:10 | 4158.68 | -20.00 | 0.00 | 0.00 | 90.00 |
1085862249 | 2022.08.22 17:40:28 | buy | 0.50 | s&p500 | 4162.13 | 0.00 | 0.00 | 2022.08.22 21:16:04 | 4142.93 | -20.00 | 0.00 | 0.00 | -960.00 |
1085862452 | 2022.08.22 19:55:24 | sell | 0.50 | s&p500 | 4141.05 | 0.00 | 0.00 | 2022.08.22 20:12:49 | 4139.28 | -20.00 | 0.00 | 0.00 | 88.50 |
1085862491 | 2022.08.22 20:35:34 | sell | 0.50 | s&p500 | 4137.80 | 0.00 | 0.00 | 2022.08.22 21:16:06 | 4143.78 | -20.00 | 0.00 | 0.00 | -299.00 |
1085863525 | 2022.08.23 14:30:57 | buy limit | 0.50 | s&p500 | 4140.00 | 0.00 | 0.00 | 2022.08.23 14:32:35 | 4141.92 | cancelled |
1085863543 | 2022.08.23 14:41:22 | buy | 0.50 | s&p500 | 4139.42 | 0.00 | 0.00 | 2022.08.23 15:37:37 | 4142.87 | -20.00 | 0.00 | 0.00 | 172.50 |
1085867159 | 2022.08.25 16:26:29 | sell | 0.50 | s&p500 | 4176.21 | 4186.17 | 0.00 | 2022.08.25 16:31:35 | 4181.16 | -20.00 | 0.00 | 0.00 | -247.50 |
1085867198 | 2022.08.25 16:48:40 | sell | 0.50 | s&p500 | 4180.81 | 0.00 | 0.00 | 2022.08.25 16:57:17 | 4177.61 | -20.00 | 0.00 | 0.00 | 160.00 |
1085868338 | 2022.08.26 15:09:48 | sell | 0.50 | s&p500 | 4212.53 | 4212.53 | 0.00 | 2022.08.26 15:26:31 | 4203.88 | -20.00 | 0.00 | 0.00 | 432.50 |
1085870145 | 2022.08.29 14:35:11 | buy limit | 0.50 | s&p500 | 4017.26 | 0.00 | 0.00 | 2022.08.29 15:30:27 | 4022.65 | cancelled |
1085870588 | 2022.08.29 17:23:19 | buy limit | 0.50 | s&p500 | 3870.00 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 4031.98 | deleted [good for day] |
1085871651 | 2022.08.30 15:24:24 | buy | 0.50 | s&p500 | 4045.17 | 4038.00 | 0.00 | 2022.08.30 15:32:00 | 4038.00 | -20.00 | 0.00 | 0.00 | -358.50 |
1085871720 | 2022.08.30 15:49:33 | buy limit | 0.50 | s&p500 | 4023.00 | 0.00 | 0.00 | 2022.08.30 15:51:09 | 4026.17 | cancelled |
1085871732 | 2022.08.30 15:52:39 | buy | 0.50 | s&p500 | 4028.77 | 0.00 | 0.00 | 2022.08.30 16:05:20 | 4017.32 | -20.00 | 0.00 | 0.00 | -572.50 |
1085871816 | 2022.08.30 16:14:21 | buy | 0.50 | s&p500 | 4008.82 | 0.00 | 0.00 | 2022.08.30 16:31:54 | 3997.07 | -20.00 | 0.00 | 0.00 | -587.50 |
1085871892 | 2022.08.30 16:32:40 | sell | 0.50 | s&p500 | 3994.22 | 0.00 | 0.00 | 2022.08.30 16:32:40 | 3995.69 | -20.00 | 0.00 | 0.00 | -73.50 |
1085872387 | 2022.08.31 04:39:31 | balance | Deposit | 4 119.00 |
1085872473 | 2022.08.31 06:46:09 | buy | 0.50 | coco | 92.57 | 90.00 | 97.60 | 2022.08.31 10:28:08 | 90.00 | -20.00 | 0.00 | 0.00 | -1 285.00 |
1085872538 | 2022.08.31 07:44:59 | buy limit | 0.50 | gold | 1711.43 | 1700.00 | 0.00 | 2022.08.31 09:40:39 | 1721.49 | cancelled |
1085872938 | 2022.08.31 11:23:43 | buy limit | 0.50 | coco | 86.23 | 85.00 | 97.61 | 2022.08.31 23:59:59 | 88.89 | deleted [good for day] |
1085874683 | 2022.09.01 13:47:02 | sell | 0.50 | coco | 88.23 | 0.00 | 0.00 | 2022.09.01 15:26:37 | 87.62 | -20.00 | 0.00 | 0.00 | 305.00 |
1085874959 | 2022.09.01 15:51:19 | buy | 0.50 | coco | 87.31 | 0.00 | 0.00 | 2022.09.01 16:10:46 | 87.55 | -20.00 | 0.00 | 0.00 | 120.00 |
1085878022 | 2022.09.05 13:17:08 | sell | 0.50 | coco | 89.49 | 0.00 | 0.00 | 2022.09.05 13:47:04 | 90.04 | -20.00 | 0.00 | 0.00 | -275.00 |
1085878028 | 2022.09.05 13:21:01 | buy | 0.50 | hsi | 19249 | 0 | 0 | 2022.09.05 16:12:48 | 19264 | -20.00 | 0.00 | 0.00 | 75.00 |
1085878067 | 2022.09.05 13:56:32 | buy | 1.00 | coco | 89.86 | 88.80 | 91.56 | 2022.09.05 17:46:50 | 88.80 | -40.00 | 0.00 | 0.00 | -1 060.00 |
1085878396 | 2022.09.06 00:51:42 | buy | 1.00 | coco | 89.17 | 88.03 | 0.00 | 2022.09.06 10:36:03 | 88.03 | -40.00 | 0.00 | 0.00 | -1 140.00 |
1085879557 | 2022.09.06 13:17:15 | buy | 1.00 | coco | 86.33 | 0.00 | 0.00 | 2022.09.06 13:21:36 | 86.54 | -40.00 | 0.00 | 0.00 | 210.00 |
1085880306 | 2022.09.07 03:01:07 | buy | 1.00 | coco | 86.23 | 0.00 | 0.00 | 2022.09.07 04:15:02 | 85.33 | -40.00 | 0.00 | 0.00 | -900.00 |
1085889828 | 2022.09.14 10:42:18 | balance | Deposit | 4 210.00 |
1085890276 | 2022.09.14 16:09:29 | sell | 0.50 | coco | 89.22 | 89.63 | 0.00 | 2022.09.14 16:15:36 | 89.12 | -20.00 | 0.00 | 0.00 | 50.00 |
1085890882 | 2022.09.15 06:58:35 | buy limit | 0.50 | coco | 87.04 | 86.32 | 0.00 | 2022.09.15 11:06:28 | 88.60 | cancelled |
1085891189 | 2022.09.15 11:05:43 | buy | 0.50 | coco | 88.59 | 87.82 | 90.50 | 2022.09.15 11:41:52 | 87.82 | -20.00 | 0.00 | 0.00 | -385.00 |
1085891267 | 2022.09.15 12:42:47 | buy | 0.50 | coco | 87.89 | 87.49 | 0.00 | 2022.09.15 13:06:34 | 87.84 | -20.00 | 0.00 | 0.00 | -25.00 |
1085891302 | 2022.09.15 13:16:24 | buy | 0.50 | gold | 1685.35 | 1682.18 | 0.00 | 2022.09.15 13:27:22 | 1685.66 | -20.00 | 0.00 | 0.00 | 15.50 |
1085891318 | 2022.09.15 13:27:41 | buy | 0.50 | coco | 87.13 | 86.72 | 0.00 | 2022.09.15 14:10:12 | 87.21 | -20.00 | 0.00 | 0.00 | 40.00 |
1085891467 | 2022.09.15 14:57:31 | buy | 0.50 | gold | 1688.86 | 1681.94 | 0.00 | 2022.09.15 15:32:48 | 1681.94 | -20.00 | 0.00 | 0.00 | -346.00 |
1085891828 | 2022.09.15 17:06:56 | buy | 0.50 | gold | 1667.64 | 1663.04 | 0.00 | 2022.09.15 18:07:57 | 1663.04 | -20.00 | 0.00 | 0.00 | -230.00 |
1085892036 | 2022.09.16 00:41:32 | buy | 0.50 | gold | 1662.86 | 1660.43 | 1675.31 | 2022.09.16 03:45:58 | 1663.06 | -20.00 | 0.00 | 0.00 | 10.00 |
1085892202 | 2022.09.16 03:53:49 | buy | 0.50 | gold | 1662.47 | 1659.12 | 1675.00 | 2022.09.16 04:09:03 | 1663.06 | -20.00 | 0.00 | 0.00 | 29.50 |
1085894603 | 2022.09.20 02:01:25 | sell | 0.50 | silver | 19.532 | 19.614 | 19.097 | 2022.09.20 05:10:48 | 19.524 | -20.00 | 0.00 | 0.00 | 20.00 |
1085895800 | 2022.09.20 16:21:15 | buy limit | 0.50 | silver | 19.051 | 0.000 | 0.000 | 2022.09.20 16:38:44 | 19.117 | cancelled |
1085895873 | 2022.09.20 17:05:10 | buy limit | 0.50 | silver | 19.055 | 0.000 | 0.000 | 2022.09.20 23:59:59 | 19.295 | deleted [good for day] |
1085897000 | 2022.09.21 14:55:39 | buy limit | 0.50 | coco | 84.12 | 0.00 | 0.00 | 2022.09.21 14:56:07 | 85.17 | cancelled |
1085897003 | 2022.09.21 15:59:50 | buy | 0.50 | coco | 84.12 | 83.70 | 0.00 | 2022.09.21 16:03:20 | 83.79 | -20.00 | 0.00 | 0.00 | -165.00 |
1085897180 | 2022.09.21 16:35:17 | buy | 0.50 | coco | 84.10 | 83.38 | 0.00 | 2022.09.21 16:44:56 | 83.38 | -20.00 | 0.00 | 0.00 | -360.00 |
1085897233 | 2022.09.21 16:58:42 | buy | 0.50 | coco | 83.58 | 83.02 | 0.00 | 2022.09.21 17:08:48 | 83.02 | -20.00 | 0.00 | 0.00 | -280.00 |
1085897309 | 2022.09.21 20:19:10 | buy | 0.50 | coco | 82.55 | 83.77 | 86.78 | 2022.09.22 16:03:53 | 83.77 | -20.00 | 0.00 | 0.00 | 610.00 |
1085898705 | 2022.09.22 12:12:19 | buy | 2.00 | coco | 83.30 | 83.22 | 85.30 | 2022.09.22 15:08:36 | 85.30 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1085899250 | 2022.09.22 16:20:14 | buy | 0.50 | coco | 83.71 | 83.36 | 0.00 | 2022.09.22 16:39:05 | 83.36 | -20.00 | 0.00 | 0.00 | -175.00 |
1085899293 | 2022.09.22 16:41:13 | buy | 0.50 | coco | 83.65 | 83.09 | 84.63 | 2022.09.22 17:59:23 | 83.09 | -20.00 | 0.00 | 0.00 | -280.00 |
1085899490 | 2022.09.23 01:44:33 | buy limit | 2.00 | coco | 82.80 | 82.50 | 0.00 | 2022.09.23 01:54:12 | 83.70 | cancelled |
1085899765 | 2022.09.23 06:14:20 | buy | 0.50 | coco | 83.09 | 82.61 | 0.00 | 2022.09.23 09:16:50 | 82.61 | -20.00 | 0.00 | 0.00 | -240.00 |
1085899501 | 2022.09.23 08:59:04 | buy | 0.50 | coco | 82.81 | 82.00 | 0.00 | 2022.09.23 09:34:10 | 82.18 | -20.00 | 0.00 | 0.00 | -315.00 |
1085899960 | 2022.09.23 09:22:19 | buy | 0.50 | coco | 82.67 | 0.00 | 0.00 | 2022.09.23 09:31:02 | 82.31 | -20.00 | 0.00 | 0.00 | -180.00 |
1085900026 | 2022.09.23 10:08:11 | sell | 0.50 | gold | 1666.61 | 1669.90 | 1656.00 | 2022.09.23 11:51:22 | 1656.00 | -20.00 | 0.00 | 0.00 | 530.50 |
1085903282 | 2022.09.27 04:31:51 | sell limit | 0.50 | coco | 77.65 | 77.95 | 0.00 | 2022.09.27 07:53:24 | 77.62 | cancelled |
1085903410 | 2022.09.27 07:46:32 | sell | 0.50 | coco | 77.61 | 78.01 | 0.00 | 2022.09.27 08:31:24 | 78.01 | -20.00 | 0.00 | 0.00 | -200.00 |
1085903509 | 2022.09.27 08:51:06 | sell | 0.50 | coco | 77.73 | 78.38 | 74.83 | 2022.09.27 11:51:40 | 77.71 | -20.00 | 0.00 | 0.00 | 10.00 |
1085903422 | 2022.09.27 09:21:51 | sell | 0.50 | coco | 78.12 | 78.42 | 0.00 | 2022.09.27 09:25:18 | 78.42 | -20.00 | 0.00 | 0.00 | -150.00 |
1085903619 | 2022.09.27 09:45:55 | sell | 0.50 | coco | 78.09 | 78.45 | 0.00 | 2022.09.27 11:57:44 | 77.59 | -20.00 | 0.00 | 0.00 | 250.00 |
1085903910 | 2022.09.27 14:13:12 | buy limit | 0.50 | coco | 77.62 | 77.29 | 0.00 | 2022.09.27 14:51:59 | 78.22 | cancelled |
1085903966 | 2022.09.27 14:50:29 | buy | 0.50 | coco | 78.16 | 77.57 | 80.50 | 2022.09.27 18:08:04 | 77.57 | -20.00 | 0.00 | 0.00 | -295.00 |
1085904849 | 2022.09.28 05:13:37 | buy | 0.50 | gold | 1626.47 | 1622.50 | 0.00 | 2022.09.28 07:55:01 | 1622.50 | -20.00 | 0.00 | 0.00 | -198.50 |
1085904858 | 2022.09.28 05:28:48 | buy | 0.50 | gold | 1625.21 | 1621.70 | 0.00 | 2022.09.28 08:16:17 | 1621.70 | -20.00 | 0.00 | 0.00 | -175.50 |
1085905198 | 2022.09.28 09:40:18 | buy | 0.50 | coco | 76.87 | 76.56 | 80.30 | 2022.09.28 11:01:43 | 78.09 | -20.00 | 0.00 | 0.00 | 610.00 |
1085905323 | 2022.09.28 11:04:30 | buy limit | 0.50 | coco | 77.71 | 77.27 | 0.00 | 2022.09.28 12:42:57 | 79.22 | cancelled |
1085905706 | 2022.09.28 13:55:45 | buy | 0.50 | gold | 1624.23 | 1620.35 | 0.00 | 2022.09.28 14:00:24 | 1625.08 | -20.00 | 0.00 | 0.00 | 42.50 |
1085906044 | 2022.09.28 15:37:48 | sell | 0.50 | coco | 79.23 | 79.67 | 0.00 | 2022.09.28 15:52:17 | 79.67 | -20.00 | 0.00 | 0.00 | -220.00 |
1085906120 | 2022.09.28 15:53:05 | sell | 0.50 | coco | 79.69 | 80.16 | 78.98 | 2022.09.28 16:14:09 | 80.09 | -20.00 | 0.00 | 0.00 | -200.00 |
1085906723 | 2022.09.29 03:48:20 | buy limit | 0.50 | gold | 1638.08 | 1635.07 | 0.00 | 2022.09.29 12:49:39 | 1650.29 | cancelled |
1085907523 | 2022.09.29 13:59:31 | sell | 0.50 | gold | 1651.75 | 1653.73 | 1639.28 | 2022.09.29 14:20:01 | 1652.67 | -20.00 | 0.00 | 0.00 | -46.00 |
1085908428 | 2022.09.30 04:01:20 | sell | 0.50 | coco | 81.38 | 81.61 | 76.00 | 2022.09.30 07:36:58 | 81.33 | -20.00 | 0.00 | 0.00 | 25.00 |
1085908514 | 2022.09.30 04:42:15 | sell | 0.50 | coco | 81.05 | 0.00 | 0.00 | 2022.09.30 04:48:02 | 81.24 | -20.00 | 0.00 | 0.00 | -95.00 |
1085908528 | 2022.09.30 04:57:52 | sell | 0.50 | coco | 81.21 | 81.59 | 0.00 | 2022.09.30 05:22:11 | 81.21 | -20.00 | 0.00 | 0.00 | 0.00 |
1085908552 | 2022.09.30 05:21:59 | buy | 0.50 | coco | 81.18 | 0.00 | 0.00 | 2022.09.30 05:47:16 | 81.03 | -20.00 | 0.00 | 0.00 | -75.00 |
1085908567 | 2022.09.30 05:48:04 | sell | 0.50 | coco | 81.00 | 81.30 | 0.00 | 2022.09.30 07:31:05 | 81.30 | -20.00 | 0.00 | 0.00 | -150.00 |
1085908726 | 2022.09.30 08:36:59 | sell | 0.50 | gold | 1665.92 | 1669.46 | 0.00 | 2022.09.30 08:52:48 | 1669.46 | -20.00 | 0.00 | 0.00 | -177.00 |
1085908961 | 2022.09.30 12:04:06 | sell limit | 0.50 | coco | 82.05 | 0.00 | 0.00 | 2022.09.30 13:20:36 | 81.37 | cancelled |
1085908989 | 2022.09.30 12:48:22 | sell | 0.50 | coco | 81.49 | 82.48 | 0.00 | 2022.10.03 01:35:27 | 82.08 | -20.00 | 0.00 | 0.00 | -295.00 |
1085909020 | 2022.09.30 13:20:18 | sell | 0.50 | coco | 81.38 | 0.00 | 78.41 | 2022.09.30 20:51:43 | 79.62 | -20.00 | 0.00 | 0.00 | 880.00 |
1085909908 | 2022.10.03 04:40:02 | sell | 0.50 | coco | 81.90 | 82.29 | 80.29 | 2022.10.03 04:48:52 | 82.12 | -20.00 | 0.00 | 0.00 | -110.00 |
1085909936 | 2022.10.03 05:08:03 | sell | 0.50 | coco | 81.72 | 82.06 | 80.34 | 2022.10.03 07:06:43 | 81.67 | -20.00 | 0.00 | 0.00 | 25.00 |
1085910279 | 2022.10.03 11:18:19 | buy limit | 0.50 | coco | 82.35 | 0.00 | 0.00 | 2022.10.03 11:19:16 | 82.67 | cancelled |
1085910280 | 2022.10.03 11:18:58 | buy limit | 0.50 | coco | 82.44 | 82.09 | 0.00 | 2022.10.03 13:38:15 | 83.07 | cancelled |
1085910286 | 2022.10.03 11:29:24 | buy | 0.50 | coco | 82.79 | 82.42 | 85.32 | 2022.10.03 15:47:16 | 84.21 | -20.00 | 0.00 | 0.00 | 710.00 |
1085910756 | 2022.10.03 16:27:12 | buy | 0.50 | coco | 83.58 | 83.45 | 0.00 | 2022.10.03 16:34:41 | 83.45 | -20.00 | 0.00 | 0.00 | -65.00 |
1085910814 | 2022.10.03 16:38:46 | buy | 0.50 | coco | 83.27 | 0.00 | 0.00 | 2022.10.03 16:40:10 | 82.97 | -20.00 | 0.00 | 0.00 | -150.00 |
1085911402 | 2022.10.04 03:23:03 | sell | 0.50 | coco | 83.91 | 84.10 | 0.00 | 2022.10.04 07:51:30 | 84.06 | -20.00 | 0.00 | 0.00 | -75.00 |
1085911513 | 2022.10.04 06:17:55 | buy | 0.50 | coco | 83.87 | 83.53 | 84.48 | 2022.10.04 07:58:56 | 83.95 | -20.00 | 0.00 | 0.00 | 40.00 |
1085912556 | 2022.10.04 17:12:08 | sell | 0.50 | gold | 1724.30 | 1727.64 | 0.00 | 2022.10.04 17:32:38 | 1727.64 | -20.00 | 0.00 | 0.00 | -167.00 |
1085912828 | 2022.10.05 02:27:01 | sell | 0.50 | gold | 1724.02 | 1727.24 | 1712.51 | 2022.10.05 02:38:53 | 1723.22 | -20.00 | 0.00 | 0.00 | 40.00 |
1085912829 | 2022.10.05 02:28:19 | sell | 0.50 | gold | 1724.53 | 1725.82 | 1715.71 | 2022.10.05 06:30:26 | 1719.47 | -20.00 | 0.00 | 0.00 | 253.00 |
1085912835 | 2022.10.05 02:48:56 | sell | 0.50 | coco | 86.24 | 86.48 | 84.51 | 2022.10.05 05:32:30 | 86.20 | -20.00 | 0.00 | 0.00 | 20.00 |
1085912995 | 2022.10.05 05:50:15 | sell | 0.50 | coco | 86.16 | 86.56 | 0.00 | 2022.10.05 06:11:35 | 86.31 | -20.00 | 0.00 | 0.00 | -75.00 |
1085913020 | 2022.10.05 06:17:51 | sell | 0.50 | coco | 86.14 | 86.45 | 0.00 | 2022.10.05 07:07:30 | 86.27 | -20.00 | 0.00 | 0.00 | -65.00 |
1085913036 | 2022.10.05 07:08:32 | buy | 0.50 | gold | 1720.41 | 1717.52 | 1733.08 | 2022.10.05 09:24:28 | 1717.77 | -20.00 | 0.00 | 0.00 | -132.00 |
1085913060 | 2022.10.05 07:33:28 | buy | 0.50 | gold | 1720.97 | 1717.52 | 0.00 | 2022.10.05 09:46:26 | 1717.52 | -20.00 | 0.00 | 0.00 | -172.50 |
1085913450 | 2022.10.05 12:25:02 | buy limit | 0.50 | gold | 1700.97 | 0.00 | 0.00 | 2022.10.05 14:05:20 | 1706.45 | cancelled |
1085913544 | 2022.10.05 13:19:57 | buy | 0.50 | coco | 86.09 | 85.73 | 0.00 | 2022.10.05 14:20:04 | 86.58 | -20.00 | 0.00 | 0.00 | 245.00 |
1085913550 | 2022.10.05 13:28:51 | buy | 0.50 | coco | 86.22 | 85.78 | 0.00 | 2022.10.05 14:14:17 | 86.62 | -20.00 | 0.00 | 0.00 | 200.00 |
1085913599 | 2022.10.05 14:17:07 | buy | 0.50 | gold | 1707.03 | 1703.25 | 0.00 | 2022.10.05 14:47:01 | 1709.95 | -20.00 | 0.00 | 0.00 | 146.00 |
1085913672 | 2022.10.05 15:08:55 | buy limit | 0.50 | gold | 1705.35 | 1702.05 | 0.00 | 2022.10.05 15:50:39 | 1708.16 | cancelled |
1085913719 | 2022.10.05 15:30:10 | buy | 0.50 | gold | 1710.02 | 1704.53 | 0.00 | 2022.10.05 16:00:31 | 1704.53 | -20.00 | 0.00 | 0.00 | -274.50 |
1085913679 | 2022.10.05 15:44:16 | buy | 0.50 | gold | 1706.20 | 1702.65 | 0.00 | 2022.10.05 16:01:02 | 1702.65 | -20.00 | 0.00 | 0.00 | -177.50 |
1085913853 | 2022.10.05 16:06:18 | buy | 0.50 | coco | 86.11 | 0.00 | 0.00 | 2022.10.05 16:11:22 | 85.80 | -20.00 | 0.00 | 0.00 | -155.00 |
1085914512 | 2022.10.06 04:00:29 | sell | 0.50 | gold | 1721.66 | 1724.01 | 1712.66 | 2022.10.06 04:48:49 | 1722.71 | -20.00 | 0.00 | 0.00 | -52.50 |
1085914533 | 2022.10.06 04:22:27 | sell | 0.50 | coco | 87.90 | 88.31 | 0.00 | 2022.10.06 04:49:18 | 88.05 | -20.00 | 0.00 | 0.00 | -75.00 |
1085914552 | 2022.10.06 04:45:31 | buy | 0.50 | coco | 88.04 | 87.53 | 0.00 | 2022.10.06 08:11:49 | 87.53 | -20.00 | 0.00 | 0.00 | -255.00 |
1085914593 | 2022.10.06 05:00:10 | buy | 0.50 | coco | 88.07 | 87.68 | 0.00 | 2022.10.06 07:24:39 | 87.68 | -20.00 | 0.00 | 0.00 | -195.00 |
1085914620 | 2022.10.06 05:23:46 | buy | 0.50 | gold | 1723.57 | 1720.03 | 0.00 | 2022.10.06 05:35:01 | 1722.18 | -20.00 | 0.00 | 0.00 | -69.50 |
1085914793 | 2022.10.06 08:44:42 | buy | 0.50 | coco | 87.67 | 87.26 | 0.00 | 2022.10.06 09:06:37 | 87.44 | -20.00 | 0.00 | 0.00 | -115.00 |
1085914838 | 2022.10.06 09:10:52 | buy | 0.50 | coco | 87.76 | 87.35 | 0.00 | 2022.10.06 10:27:01 | 87.95 | -20.00 | 0.00 | 0.00 | 95.00 |
1085914839 | 2022.10.06 09:11:07 | buy | 0.50 | coco | 87.75 | 87.34 | 0.00 | 2022.10.06 10:27:08 | 87.94 | -20.00 | 0.00 | 0.00 | 95.00 |
1085914951 | 2022.10.06 10:28:41 | buy | 0.50 | coco | 87.94 | 87.56 | 0.00 | 2022.10.06 10:30:01 | 87.67 | -20.00 | 0.00 | 0.00 | -135.00 |
1085914965 | 2022.10.06 10:31:35 | buy | 0.50 | coco | 87.92 | 87.52 | 0.00 | 2022.10.06 10:46:18 | 87.52 | -20.00 | 0.00 | 0.00 | -200.00 |
1085914966 | 2022.10.06 10:32:32 | buy | 0.50 | coco | 87.87 | 87.52 | 0.00 | 2022.10.06 10:46:18 | 87.52 | -20.00 | 0.00 | 0.00 | -175.00 |
1085915012 | 2022.10.06 11:18:07 | buy | 0.50 | coco | 87.98 | 87.35 | 89.75 | 2022.10.06 11:37:17 | 87.90 | -20.00 | 0.00 | 0.00 | -40.00 |
1085915182 | 2022.10.06 14:17:38 | sell | 0.50 | gold | 1717.07 | 1718.16 | 1705.82 | 2022.10.06 15:40:10 | 1716.61 | -20.00 | 0.00 | 0.00 | 23.00 |
1085915419 | 2022.10.06 16:22:16 | sell | 0.50 | coco | 88.00 | 88.37 | 86.01 | 2022.10.06 16:33:32 | 88.37 | -20.00 | 0.00 | 0.00 | -185.00 |
1085915479 | 2022.10.06 16:52:24 | buy | 0.50 | gold | 1712.05 | 1699.60 | 1733.28 | 2022.10.07 14:46:23 | 1699.60 | -20.00 | 0.00 | -6.00 | -622.50 |
1085915728 | 2022.10.07 01:38:22 | buy | 0.50 | gold | 1711.86 | 0.00 | 0.00 | 2022.10.07 14:47:17 | 1696.37 | -20.00 | 0.00 | 0.00 | -774.50 |
1085915731 | 2022.10.07 02:01:54 | buy | 0.50 | gold | 1712.52 | 0.00 | 0.00 | 2022.10.07 14:47:17 | 1696.43 | -20.00 | 0.00 | 0.00 | -804.50 |
1085933041 | 2022.10.21 04:31:10 | balance | Deposit | 3 206.00 |
1085934266 | 2022.10.21 16:15:32 | buy | 0.50 | coco | 85.43 | 84.36 | 0.00 | 2022.10.21 16:26:19 | 84.64 | -20.00 | 0.00 | 0.00 | -395.00 |
1085934351 | 2022.10.21 16:41:30 | buy | 0.50 | gold | 1639.42 | 1634.00 | 0.00 | 2022.10.21 16:58:58 | 1639.76 | -20.00 | 0.00 | 0.00 | 17.00 |
1085935324 | 2022.10.24 05:37:46 | sell | 0.50 | gold | 1654.55 | 1660.00 | 0.00 | 2022.10.24 06:38:41 | 1657.43 | -20.00 | 0.00 | 0.00 | -144.00 |
1085937190 | 2022.10.25 08:06:22 | buy | 0.50 | gold | 1649.49 | 0.00 | 0.00 | 2022.10.25 08:32:53 | 1651.52 | -20.00 | 0.00 | 0.00 | 101.50 |
1085937393 | 2022.10.25 10:05:15 | buy | 0.50 | gold | 1646.63 | 0.00 | 0.00 | 2022.10.25 10:26:18 | 1645.76 | -20.00 | 0.00 | 0.00 | -43.50 |
1085938243 | 2022.10.25 17:01:34 | sell | 0.50 | coco | 85.46 | 0.00 | 85.16 | 2022.10.25 17:27:22 | 85.16 | -20.00 | 0.00 | 0.00 | 150.00 |
1085939687 | 2022.10.26 15:36:42 | buy | 0.50 | gold | 1665.32 | 0.00 | 0.00 | 2022.10.26 15:45:05 | 1664.10 | -20.00 | 0.00 | 0.00 | -61.00 |
1085940544 | 2022.10.27 06:57:57 | buy | 0.50 | gold | 1665.83 | 0.00 | 0.00 | 2022.10.27 08:13:29 | 1665.74 | -20.00 | 0.00 | 0.00 | -4.50 |
1085941373 | 2022.10.27 15:55:41 | sell | 0.50 | coco | 88.51 | 0.00 | 0.00 | 2022.10.27 16:13:42 | 89.30 | -20.00 | 0.00 | 0.00 | -395.00 |
1085941531 | 2022.10.27 17:11:56 | buy | 0.50 | gold | 1663.74 | 1659.60 | 0.00 | 2022.10.27 17:48:15 | 1662.26 | -20.00 | 0.00 | 0.00 | -74.00 |
1085941749 | 2022.10.28 03:21:47 | buy | 0.50 | gold | 1663.05 | 0.00 | 0.00 | 2022.10.28 04:17:24 | 1664.59 | -20.00 | 0.00 | 0.00 | 77.00 |
1085941829 | 2022.10.28 04:22:45 | buy | 0.50 | gold | 1665.53 | 0.00 | 0.00 | 2022.10.28 05:17:38 | 1663.24 | -20.00 | 0.00 | 0.00 | -114.50 |
1085941862 | 2022.10.28 04:57:21 | buy | 0.50 | gold | 1665.37 | 1660.63 | 0.00 | 2022.10.28 07:40:48 | 1661.45 | -20.00 | 0.00 | 0.00 | -196.00 |
1085941903 | 2022.10.28 06:00:21 | buy | 0.50 | gold | 1665.06 | 1660.63 | 0.00 | 2022.10.28 07:39:45 | 1661.75 | -20.00 | 0.00 | 0.00 | -165.50 |
1085945183 | 2022.11.01 09:18:49 | sell | 0.50 | euraud | 1.5413 | 1.5442 | 0.0000 | 2022.11.01 09:24:03 | 1.5442 | -20.00 | 0.00 | 0.00 | -93.19 |
1085945272 | 2022.11.01 10:05:33 | buy | 0.50 | gold | 1648.21 | 0.00 | 0.00 | 2022.11.01 10:15:36 | 1647.67 | -20.00 | 0.00 | 0.00 | -27.00 |
1085947792 | 2022.11.03 03:35:04 | buy | 0.50 | coco | 89.28 | 88.84 | 0.00 | 2022.11.03 03:50:12 | 89.35 | -20.00 | 0.00 | 0.00 | 35.00 |
1085948015 | 2022.11.03 07:34:58 | buy | 0.50 | coco | 89.56 | 89.24 | 0.00 | 2022.11.03 08:04:48 | 89.46 | -20.00 | 0.00 | 0.00 | -50.00 |
1085948234 | 2022.11.03 09:44:45 | buy | 0.50 | coco | 89.07 | 0.00 | 0.00 | 2022.11.03 10:15:50 | 88.84 | -20.00 | 0.00 | 0.00 | -115.00 |
1085948621 | 2022.11.03 14:08:19 | buy | 0.50 | coco | 89.10 | 0.00 | 0.00 | 2022.11.03 15:22:33 | 88.25 | -20.00 | 0.00 | 0.00 | -425.00 |
1085949659 | 2022.11.04 05:56:24 | buy | 0.50 | eurjpy | 144.77 | 144.30 | 0.00 | 2022.11.04 09:52:33 | 144.30 | -20.00 | 0.00 | 0.00 | -158.93 |
1085982187 | 2022.12.02 08:28:05 | balance | Deposit | 2 501.00 |
1085986075 | 2022.12.06 11:39:39 | buy | 0.50 | gold | 1773.05 | 1766.94 | 0.00 | 2022.12.06 12:16:55 | 1773.52 | -20.00 | 0.00 | 0.00 | 23.50 |
1085987225 | 2022.12.07 05:53:25 | buy | 0.50 | eurjpy | 143.51 | 142.65 | 0.00 | 2022.12.07 08:41:51 | 143.96 | -20.00 | 0.00 | 0.00 | 163.33 |
1085992032 | 2022.12.12 07:10:43 | sell | 0.50 | gold | 1786.94 | 0.00 | 0.00 | 2022.12.12 08:23:21 | 1786.84 | -20.00 | 0.00 | 0.00 | 5.00 |
1085992103 | 2022.12.12 08:19:56 | buy | 0.50 | gbpjpy | 167.58 | 167.24 | 169.23 | 2022.12.12 09:00:02 | 167.24 | -20.00 | 0.00 | 0.00 | -124.19 |
1085992135 | 2022.12.12 08:49:40 | buy | 0.50 | s&p500 | 3934.69 | 0.00 | 0.00 | 2022.12.12 10:20:45 | 3929.14 | -20.00 | 0.00 | 0.00 | -277.50 |
1085992260 | 2022.12.12 10:28:49 | buy | 0.50 | eurjpy | 144.20 | 144.10 | 145.04 | 2022.12.12 17:13:20 | 145.04 | -20.00 | 0.00 | 0.00 | 306.30 |
1085992648 | 2022.12.12 15:31:49 | buy | 0.50 | eurchf | 0.9862 | 0.9838 | 0.9877 | 2022.12.12 17:40:12 | 0.9857 | -20.00 | 0.00 | 0.00 | -26.74 |
1085993358 | 2022.12.13 04:59:18 | buy | 0.50 | gbpchf | 1.1488 | 1.1426 | 0.0000 | 2022.12.13 10:14:17 | 1.1468 | -20.00 | 0.00 | 0.00 | -107.03 |
1085993690 | 2022.12.13 10:14:59 | sell | 0.50 | gold | 1786.50 | 0.00 | 0.00 | 2022.12.13 11:38:27 | 1784.09 | -20.00 | 0.00 | 0.00 | 120.50 |
1085993970 | 2022.12.13 14:04:03 | sell | 0.50 | s&p500 | 4008.59 | 4015.28 | 0.00 | 2022.12.13 14:32:04 | 4015.28 | -20.00 | 0.00 | 0.00 | -334.50 |
1085994035 | 2022.12.13 14:49:32 | buy | 0.50 | gbpusd | 1.2308 | 1.2259 | 1.2343 | 2022.12.13 15:30:04 | 1.2343 | -20.00 | 0.00 | 0.00 | 175.00 |
1085996776 | 2022.12.15 05:35:07 | sell | 0.50 | gold | 1794.14 | 1796.25 | 0.00 | 2022.12.15 06:29:42 | 1791.71 | -20.00 | 0.00 | 0.00 | 121.50 |
1085996820 | 2022.12.15 05:59:55 | sell | 0.50 | coco | 76.58 | 77.19 | 0.00 | 2022.12.15 12:08:11 | 77.19 | -20.00 | 0.00 | 0.00 | -305.00 |
1085996979 | 2022.12.15 08:29:58 | buy | 0.50 | gbpjpy | 168.19 | 167.90 | 168.52 | 2022.12.15 10:25:01 | 168.33 | -20.00 | 0.00 | 0.00 | 51.41 |
1085998577 | 2022.12.16 08:54:33 | buy | 0.50 | gbpaud | 1.8201 | 0.0000 | 1.8245 | 2022.12.16 09:01:26 | 1.8173 | -20.00 | 0.00 | 0.00 | -93.99 |
1085999863 | 2022.12.19 05:08:28 | sell | 0.50 | gold | 1796.03 | 0.00 | 0.00 | 2022.12.19 08:57:45 | 1793.43 | -20.00 | 0.00 | 0.00 | 130.00 |
1086000042 | 2022.12.19 09:00:34 | sell | 0.50 | s&p500 | 3861.01 | 0.00 | 0.00 | 2022.12.19 10:10:36 | 3869.08 | -20.00 | 0.00 | 0.00 | -403.50 |
1086000214 | 2022.12.19 11:11:14 | sell | 1.00 | gold | 1798.07 | 0.00 | 0.00 | 2022.12.19 12:15:57 | 1796.40 | -40.00 | 0.00 | 0.00 | 167.00 |
1086000603 | 2022.12.19 17:51:22 | buy | 0.50 | gold | 1788.54 | 0.00 | 0.00 | 2022.12.19 19:50:23 | 1790.59 | -20.00 | 0.00 | 0.00 | 102.50 |
1086000608 | 2022.12.19 17:53:56 | buy | 0.50 | gold | 1788.07 | 0.00 | 0.00 | 2022.12.19 20:58:59 | 1788.85 | -20.00 | 0.00 | 0.00 | 39.00 |
1086000666 | 2022.12.19 19:59:28 | buy | 0.50 | s&p500 | 3832.83 | 0.00 | 0.00 | 2022.12.19 21:01:09 | 3813.90 | -20.00 | 0.00 | 0.00 | -946.50 |
1086000681 | 2022.12.19 21:19:23 | buy | 0.50 | s&p500 | 3812.45 | 0.00 | 0.00 | 2022.12.19 21:24:51 | 3807.15 | -20.00 | 0.00 | 0.00 | -265.00 |
1086000683 | 2022.12.19 21:28:02 | sell | 0.50 | gold | 1786.64 | 0.00 | 0.00 | 2022.12.20 05:13:33 | 1793.48 | -20.00 | 0.00 | 1.00 | -342.00 |
1086000684 | 2022.12.19 21:45:51 | buy | 0.50 | s&p500 | 3813.08 | 0.00 | 0.00 | 2022.12.19 21:50:50 | 3803.65 | -20.00 | 0.00 | 0.00 | -471.50 |
1086004704 | 2022.12.22 19:08:53 | sell | 0.50 | gold | 1794.44 | 0.00 | 0.00 | 2022.12.22 20:05:17 | 1790.05 | -20.00 | 0.00 | 0.00 | 219.50 |
1086004720 | 2022.12.22 20:19:12 | sell | 0.50 | gold | 1790.03 | 0.00 | 0.00 | 2022.12.22 20:25:15 | 1787.75 | -20.00 | 0.00 | 0.00 | 114.00 |
1086004721 | 2022.12.22 20:29:48 | sell | 0.50 | gold | 1787.29 | 0.00 | 0.00 | 2022.12.22 21:06:12 | 1786.23 | -20.00 | 0.00 | 0.00 | 53.00 |
1086005068 | 2022.12.23 06:02:38 | sell | 0.50 | coco | 78.21 | 0.00 | 0.00 | 2022.12.23 11:23:09 | 78.76 | -20.00 | 0.00 | 0.00 | -275.00 |
1086005086 | 2022.12.23 06:54:56 | sell | 0.50 | gold | 1794.80 | 0.00 | 0.00 | 2022.12.23 13:07:53 | 1799.50 | -20.00 | 0.00 | 0.00 | -235.00 |
1086005899 | 2022.12.26 04:36:50 | balance | Deposit | 3 015.00 |
1086006172 | 2022.12.27 05:30:45 | sell | 2.00 | nzdusd | 0.6285 | 0.0000 | 0.0000 | 2022.12.27 15:35:26 | 0.6281 | -80.00 | 0.00 | 0.00 | 80.00 |
1086006357 | 2022.12.27 10:31:27 | sell | 5.00 | usdcad | 1.3544 | 0.0000 | 0.0000 | 2022.12.27 15:57:02 | 1.3520 | -200.00 | 0.00 | 0.00 | 887.57 |
1086007164 | 2022.12.28 04:00:34 | buy | 1.00 | eurjpy | 142.37 | 0.00 | 0.00 | 2022.12.28 05:09:46 | 142.54 | -40.00 | 0.00 | 0.00 | 126.89 |
1086007541 | 2022.12.28 12:07:24 | buy | 1.00 | silver | 23.702 | 0.000 | 0.000 | 2022.12.28 12:13:56 | 23.751 | -40.00 | 0.00 | 0.00 | 245.00 |
1086008571 | 2022.12.29 09:49:11 | sell | 2.00 | nzdcad | 0.8586 | 0.0000 | 0.0000 | 2022.12.30 05:01:42 | 0.8578 | -80.00 | 0.00 | -13.00 | 118.08 |
1086009046 | 2022.12.29 16:54:00 | sell | 1.00 | usdjpy | 132.96 | 0.00 | 0.00 | 2022.12.30 05:01:44 | 132.56 | -40.00 | 0.00 | -8.00 | 301.75 |
1086011014 | 2023.01.03 06:03:51 | sell | 2.00 | usdjpy | 129.77 | 0.00 | 0.00 | 2023.01.04 09:48:40 | 130.21 | -80.00 | 0.00 | -16.00 | -675.83 |
1086011024 | 2023.01.03 06:22:46 | sell | 2.00 | chfjpy | 140.28 | 0.00 | 0.00 | 2023.01.03 12:16:35 | 139.21 | -80.00 | 0.00 | 0.00 | 1 638.97 |
1086011424 | 2023.01.03 11:04:30 | sell | 2.00 | usdjpy | 130.72 | 0.00 | 0.00 | 2023.01.03 16:32:21 | 130.51 | -80.00 | 0.00 | 0.00 | 321.81 |
1086011635 | 2023.01.03 13:00:06 | sell | 2.00 | coco | 78.78 | 0.00 | 0.00 | 2023.01.03 16:31:15 | 78.40 | -80.00 | 0.00 | 0.00 | 760.00 |
1086014654 | 2023.01.05 11:31:46 | sell | 1.00 | hsi | 21172 | 0 | 0 | 2023.01.05 15:52:37 | 21116 | -40.00 | 0.00 | 0.00 | 560.00 |
1086015950 | 2023.01.06 08:40:35 | sell | 1.00 | gbpusd | 1.1911 | 0.0000 | 0.0000 | 2023.01.06 11:58:31 | 1.1857 | -40.00 | 0.00 | 0.00 | 540.00 |
1086017847 | 2023.01.09 11:12:37 | sell | 1.00 | usdcad | 1.3390 | 0.0000 | 0.0000 | 2023.01.09 14:47:52 | 1.3369 | -40.00 | 0.00 | 0.00 | 157.08 |
1086017854 | 2023.01.09 11:15:10 | sell | 1.00 | eurcad | 1.4301 | 0.0000 | 0.0000 | 2023.01.09 15:01:29 | 1.4293 | -40.00 | 0.00 | 0.00 | 59.81 |
1086018986 | 2023.01.10 09:45:50 | buy | 1.00 | eurgbp | 0.8832 | 0.0000 | 0.0000 | 2023.01.10 15:37:05 | 0.8838 | -40.00 | 0.00 | 0.00 | 72.69 |
1086019078 | 2023.01.10 11:30:49 | sell | 1.00 | audusd | 0.6898 | 0.0000 | 0.0000 | 2023.01.10 14:37:32 | 0.6873 | -40.00 | 0.00 | 0.00 | 250.00 |
1086019946 | 2023.01.11 07:03:23 | sell | 1.00 | cadchf | 0.6863 | 0.0000 | 0.6817 | 2023.01.11 19:53:33 | 0.6944 | -40.00 | 0.00 | 0.00 | -869.19 |
1086020002 | 2023.01.11 07:45:02 | buy | 1.00 | silver | 23.935 | 0.000 | 0.000 | 2023.01.11 19:53:35 | 23.334 | -40.00 | 0.00 | 0.00 | -3 005.00 |
1086020719 | 2023.01.11 17:51:16 | buy | 1.00 | cadchf | 0.6936 | 0.0000 | 0.0000 | 2023.01.12 19:37:15 | 0.6945 | -40.00 | 0.00 | 7.50 | 96.98 |
1086020721 | 2023.01.11 17:51:28 | sell | 1.00 | silver | 23.265 | 0.000 | 0.000 | 2023.01.12 11:53:25 | 23.764 | -40.00 | 0.00 | 6.00 | -2 495.00 |
1086021607 | 2023.01.12 13:12:24 | sell | 1.00 | usdjpy | 130.93 | 0.00 | 0.00 | 2023.01.13 17:59:48 | 127.53 | -40.00 | 0.00 | -8.00 | 2 666.04 |
1086022470 | 2023.01.12 19:48:09 | sell | 1.00 | usdjpy | 129.27 | 0.00 | 0.00 | 2023.01.13 17:59:50 | 127.53 | -40.00 | 0.00 | -8.00 | 1 364.38 |
1086022953 | 2023.01.13 07:20:41 | sell | 1.00 | eurjpy | 140.00 | 0.00 | 0.00 | 2023.01.13 17:59:49 | 138.12 | -40.00 | 0.00 | 0.00 | 1 474.16 |
1086024887 | 2023.01.16 09:49:24 | sell | 1.00 | eurchf | 1.0024 | 1.0043 | 0.9977 | 2023.01.17 08:03:19 | 1.0015 | -40.00 | 0.00 | -8.00 | 97.34 |
1086025005 | 2023.01.16 10:35:19 | sell | 1.00 | gbpusd | 1.2188 | 1.2220 | 1.2167 | 2023.01.17 08:53:14 | 1.2180 | -40.00 | 0.00 | -8.00 | 80.00 |
1086025911 | 2023.01.17 10:08:25 | sell | 1.00 | eurgbp | 0.8860 | 0.8884 | 0.8836 | 2023.01.17 13:55:14 | 0.8836 | -40.00 | 0.00 | 0.00 | 294.17 |
1086026864 | 2023.01.18 04:45:09 | buy | 1.00 | usdjpy | 130.33 | 0.00 | 131.20 | 2023.01.18 05:24:58 | 130.91 | -40.00 | 0.00 | 0.00 | 443.05 |
1086028517 | 2023.01.19 08:54:43 | sell | 1.00 | nzdusd | 0.6409 | 0.6446 | 0.6352 | 2023.01.19 11:43:43 | 0.6385 | -40.00 | 0.00 | 0.00 | 240.00 |
1086030870 | 2023.01.23 11:49:05 | sell | 1.00 | eurjpy | 141.64 | 142.17 | 141.31 | 2023.01.24 10:40:51 | 141.31 | -40.00 | 0.00 | -14.00 | 253.87 |
1086031369 | 2023.01.23 18:00:52 | buy | 1.00 | audcad | 0.9414 | 0.9375 | 0.9496 | 2023.01.24 13:47:28 | 0.9375 | -40.00 | 0.00 | 2.50 | -292.01 |
1086031925 | 2023.01.24 12:52:22 | sell | 1.00 | gbpjpy | 160.18 | 160.44 | 159.14 | 2023.01.24 13:24:14 | 160.44 | -40.00 | 0.00 | 0.00 | -199.60 |
1086031988 | 2023.01.24 14:34:19 | sell | 1.00 | gbpusd | 1.2302 | 1.2335 | 1.2177 | 2023.01.24 18:30:01 | 1.2335 | -40.00 | 0.00 | 0.00 | -330.00 |
1086032225 | 2023.01.24 17:25:44 | sell | 1.00 | euraud | 1.5420 | 1.5490 | 1.5370 | 2023.01.25 03:04:01 | 1.5370 | -40.00 | 0.00 | 4.00 | 354.40 |
1086033013 | 2023.01.25 15:02:53 | buy | 0.50 | gbpusd | 1.2335 | 0.0000 | 0.0000 | 2023.01.31 05:17:49 | 1.2353 | -20.00 | 0.00 | 6.00 | 90.00 |
1086033152 | 2023.01.25 17:02:58 | buy | 1.00 | usdcad | 1.3422 | 1.3346 | 1.3540 | 2023.01.26 16:02:21 | 1.3346 | -40.00 | 0.00 | 3.00 | -569.46 |
1086033368 | 2023.01.26 01:27:36 | sell | 0.50 | eurgbp | 0.8793 | 0.0000 | 0.0000 | 2023.01.31 05:18:15 | 0.8783 | -20.00 | 0.00 | 4.50 | 61.78 |
1086035607 | 2023.01.30 10:17:35 | sell | 1.00 | usdchf | 0.9210 | 0.9234 | 0.9147 | 2023.01.30 16:04:07 | 0.9234 | -40.00 | 0.00 | 0.00 | -259.91 |
1086035617 | 2023.01.30 10:24:50 | sell | 1.00 | audusd | 0.7070 | 0.7095 | 0.7035 | 2023.01.30 12:22:47 | 0.7095 | -40.00 | 0.00 | 0.00 | -250.00 |
1086035631 | 2023.01.30 10:31:16 | sell | 1.00 | audchf | 0.6514 | 0.6534 | 0.6466 | 2023.01.31 09:05:19 | 0.6508 | -40.00 | 0.00 | 2.50 | 64.80 |
1086036234 | 2023.01.30 21:44:39 | sell | 0.50 | coco | 77.80 | 0.00 | 0.00 | 2023.01.31 05:20:41 | 77.74 | -20.00 | 0.00 | 0.00 | 30.00 |
1086036444 | 2023.01.31 03:57:43 | sell | 1.00 | hsi | 22095 | 0 | 0 | 2023.01.31 05:14:39 | 21912 | -40.00 | 0.00 | 0.00 | 1 830.00 |
1086037852 | 2023.02.01 06:56:52 | sell | 1.00 | usdchf | 0.9160 | 0.9183 | 0.9083 | 2023.02.01 21:00:37 | 0.9183 | -40.00 | 0.00 | 0.00 | -250.46 |
1086039263 | 2023.02.02 12:46:58 | sell | 1.00 | chfjpy | 141.66 | 142.05 | 0.00 | 2023.02.02 14:36:17 | 141.34 | -40.00 | 0.00 | 0.00 | 249.24 |
1086040869 | 2023.02.03 16:11:41 | sell | 1.00 | audcad | 0.9352 | 0.9389 | 0.0000 | 2023.02.03 17:11:07 | 0.9304 | -40.00 | 0.00 | 0.00 | 357.67 |
|
-26 320.00 |
0.00 |
-45 080.00 |
128 258.48 |
Closed P/L: |
56 858.48 |
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: |
-42 034.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
56 858.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 824.48 |
Equity: |
14 824.48 |
Free Margin: |
14 824.48 |
|
Details: |
 |
Gross Profit: |
1 116 679.86 |
Gross Loss: |
1 059 821.38 |
Total Net Profit: |
56 858.48 |
Profit Factor: |
1.05 |
Expected Payoff: |
89.97 |
|
Absolute Drawdown: |
80 976.00 |
Maximal Drawdown: |
544 186.96 (88.47%) |
Relative Drawdown: |
174.31% (140 690.00) |
|
Total Trades: |
632 |
Short Positions (won %): |
366 (53.01%) |
Long Positions (won %): |
266 (51.88%) |
Profit Trades (% of total): |
332 (52.53%) |
Loss trades (% of total): |
300 (47.47%) |
Largest |
profit trade: |
112 440.00 |
loss trade: |
-240 464.00 |
Average |
profit trade: |
3 363.49 |
loss trade: |
-3 532.74 |
Maximum |
consecutive wins ($): |
23 (607 781.00) |
consecutive losses ($): |
9 (-1 549.00) |
Maximal |
consecutive profit (count): |
607 781.00 (23) |
consecutive loss (count): |
-462 709.50 (8) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |