Account: 88050216 |
Name: Fuxiang Qian【錢富祥】 |
Currency: USD |
Leverage: 1:100 |
2023 September 12, 02:19 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083681881 | 2017.05.02 09:59:16 | balance | Deposit | 10 000.00 |
1083681882 | 2017.05.02 09:59:26 | credit | 贈送5倍信用額, value date: 2017.05.02 | 5 000.00 |
1083682257 | 2017.05.02 14:08:42 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
1083682314 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
1083682395 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
1083682510 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
1083682680 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
1083682711 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] |
1083683174 | 2017.05.03 03:00:32 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
1083684310 | 2017.05.04 02:07:35 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
1083684342 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:48:30 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684425 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:48:31 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684482 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:50 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
1083684524 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] |
1083685400 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
1083685507 | 2017.05.04 08:08:12 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
1083686028 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
1083686768 | 2017.05.05 02:07:00 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
1083686828 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:25:11 | 44.90 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083686886 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] |
1083687959 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
1083688294 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
1083688854 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
1083688907 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
1083688968 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] |
1083689351 | 2017.05.08 02:25:26 | balance | Deposit | 15 000.00 |
1083689352 | 2017.05.08 02:25:43 | credit | 贈送5倍信用額, value date: 2017.05.08 | 5 000.00 |
1083689571 | 2017.05.08 04:11:13 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
1083690233 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
1083690442 | 2017.05.09 01:55:15 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
1083690480 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] |
1083690550 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] |
1083691718 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.05 | 2017.05.09 09:46:03 | 113.67 | -80.00 | 0.00 | 0.00 | 334.30 |
1083692019 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
1083692158 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:04 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
1083692552 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
1083692775 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:05 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
1083692900 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:56 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
1083693061 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:35 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
1083693132 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7796 | -80.00 | 0.00 | 0.00 | -204.12 |
1083693873 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
1083693929 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] |
1083694712 | 2017.05.10 16:56:28 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694769 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
1083694840 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
1083695484 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
1083695908 | 2017.05.11 07:12:15 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 10:10:34 | 47.86 | -80.00 | 0.00 | 0.00 | 460.00 |
1083694951 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:11 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1083696568 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
1083697101 | 2017.05.11 17:00:45 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
1083697184 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
1083697227 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
1083698451 | 2017.05.12 15:00:21 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:42 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
1083698793 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
1083698973 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
1083699035 | 2017.05.15 01:56:10 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
1083700130 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
1083700429 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083700441 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
1083701006 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
1083701170 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:11 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
1083701227 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:36 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
1083699093 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
1083701605 | 2017.05.15 15:35:06 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 09:09:03 | 1.1021 | -120.00 | 0.00 | -18.00 | 1 050.00 |
1083702009 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
1083703471 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
1083704089 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
1083704651 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:15 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
1083704710 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 05:11:10 | 1.1115 | -120.00 | 0.00 | 0.00 | 510.00 |
1083706745 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:27:06 | 1248.72 | -120.00 | 0.00 | 0.00 | 405.00 |
1083707021 | 2017.05.17 14:27:24 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:42 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
1083704776 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
1083707218 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
1083707319 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
1083708317 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.19 02:00:08 | 1248.45 | -80.00 | 0.00 | -24.00 | -2 224.00 |
1083708374 | 2017.05.18 02:07:28 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:57 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
1083708417 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] |
1083709886 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083710789 | 2017.05.18 15:11:25 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
1083711331 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
1083711393 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
1083711442 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
1083712854 | 2017.05.19 12:32:29 | balance | Deposit | 5 000.00 |
1083713335 | 2017.05.19 16:27:46 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:13 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
1083713477 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
1083713568 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.00 | -80.00 | 0.00 | 4.00 | -828.83 |
1083714650 | 2017.05.22 09:41:56 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:06 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
1083715356 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:19:57 | 51.81 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083713602 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
1083716128 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
1083716179 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
1083717757 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717809 | 2017.05.24 02:05:57 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
1083717879 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] |
1083719347 | 2017.05.24 15:11:39 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
1083719850 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
1083719870 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720666 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
1083720840 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
1083721145 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:53 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
1083721599 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:23 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
1083721642 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] |
1083722261 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
1083722771 | 2017.05.26 10:11:26 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
1083722952 | 2017.05.26 11:55:24 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
1083723676 | 2017.05.29 02:39:57 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
1083723740 | 2017.05.29 02:40:25 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
1083723804 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083723859 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083724386 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.30 09:58:28 | 12645.6 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083724819 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2813 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1083724876 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] |
1083726391 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
1083726985 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727155 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
1083727539 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:48 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083727801 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
1083728021 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
1083728226 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
1083728301 | 2017.06.01 02:09:11 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] |
1083729418 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
1083729588 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] |
1083731346 | 2017.06.05 01:52:48 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
1083732271 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
1083732850 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734259 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
1083734614 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:02 | 0.7527 | -120.00 | 0.00 | 30.00 | -960.00 |
1083735463 | 2017.06.07 12:12:34 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] |
1083735604 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:50 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
1083736482 | 2017.06.08 02:22:06 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:55 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
1083737840 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
1083736512 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
1083738352 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
1083738407 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] |
1083739661 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:05:00 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
1083740333 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083740406 | 2017.06.12 02:14:23 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9678 | -80.00 | 0.00 | 0.00 | 206.65 |
1083741857 | 2017.06.12 14:51:50 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
1083741922 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
1083742289 | 2017.06.13 02:20:18 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] |
1083744054 | 2017.06.14 02:20:44 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
1083745624 | 2017.06.14 13:35:59 | sell | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.16 11:29:35 | 12750.0 | -80.00 | 0.00 | 0.00 | 6 392.00 |
1083744118 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:35 | 1277.47 | -80.00 | 0.00 | 0.00 | 894.00 |
1083748394 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:39 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
1083749176 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
1083749707 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
1083749767 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
1083750995 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:54 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
1083751800 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752440 | 2017.06.20 08:06:09 | sell | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.21 10:24:28 | 12713.5 | -80.00 | 0.00 | 0.00 | 9 520.00 |
1083753722 | 2017.06.21 02:19:08 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] |
1083755312 | 2017.06.22 02:01:56 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755375 | 2017.06.22 02:02:15 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755766 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083758387 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083758725 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:09:28 | 43.69 | -80.00 | 0.00 | 0.00 | 400.00 |
1083759702 | 2017.06.26 13:27:30 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:55 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760159 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760921 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761166 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761473 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:02 | 12687.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083762112 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:21 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762356 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
1083762592 | 2017.06.28 02:00:17 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083763083 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
1083764660 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
1083765763 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
1083766611 | 2017.06.30 01:57:44 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:02 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083767019 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
1083767753 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
1083768589 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769142 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
1083769410 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
1083769750 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770168 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083770712 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771893 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.05 08:26:56 | 12432.8 | -80.00 | 0.00 | 0.00 | 920.00 |
1083771976 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
1083772329 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083774592 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:33 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774660 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775659 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:05 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775807 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
1083775936 | 2017.07.06 12:25:38 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776255 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776694 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777157 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
1083778212 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
1083776755 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
1083778694 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:45 | 1210.59 | -80.00 | 0.00 | 0.00 | 782.00 |
1083778784 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:48 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
1083779195 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780453 | 2017.07.11 02:30:29 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
1083780520 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083780987 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781485 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
1083781612 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782513 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:53 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083783078 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
1083783681 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083783747 | 2017.07.12 08:17:04 | balance | Deposit | 12 000.00 |
1083784413 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:12 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083784562 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784865 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784932 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:12:09 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083785003 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785586 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785902 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786696 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787489 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787926 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3005 | -80.00 | 0.00 | 0.00 | 540.00 |
1083786920 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
1083788308 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788352 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
1083788828 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:42 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790206 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:59 | 1237.65 | -120.00 | 0.00 | -36.00 | 738.00 |
1083788893 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791248 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
1083791405 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792473 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791318 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792826 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793124 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795490 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794400 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083796119 | 2017.07.20 16:48:47 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
1083797394 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
1083797898 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798832 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799527 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
1083799642 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800764 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801083 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801154 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802600 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083803008 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
1083803541 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804798 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804879 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805300 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805754 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
1083805878 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806326 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083807749 | 2017.07.31 13:20:57 | buy | 2.00 | dax | 12198.5 | 0.0 | 12297.5 | 2017.07.31 16:09:36 | 12132.6 | -80.00 | 0.00 | 0.00 | -2 636.00 |
1083808059 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808324 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812207 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812293 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813385 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813453 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813978 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814031 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 10:29:46 | 1261.23 | -120.00 | 0.00 | 12.00 | -1 323.00 |
1083815133 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816468 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816773 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817544 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
1083821720 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821767 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822238 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
1083823619 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
1083824704 | 2017.08.15 15:07:40 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083829405 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832966 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
1083833732 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835532 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
1083837059 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837405 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837899 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:04:04 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
1083837983 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:48 | 1.2019 | -80.00 | 0.00 | 0.00 | -860.00 |
1083838814 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838884 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1083838909 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
1083839170 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
1083840158 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841116 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
1083844590 | 2017.09.01 15:21:39 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:50 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844651 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:45 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
1083845580 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083847038 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847361 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
1083849940 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
1083851038 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
1083856096 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857542 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083857948 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858348 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858475 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:01:00 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
1083858532 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860960 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
1083861042 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861147 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862543 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083864292 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866057 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866143 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867445 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
1083868142 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868313 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083872661 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872766 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083875209 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875337 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083878731 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083879606 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
1083879636 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083880274 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880774 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882623 | 2017.09.25 04:37:25 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883915 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083884015 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:55:33 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884688 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884773 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
1083885005 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:18 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083887301 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083891982 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892894 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:22 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893658 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894024 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894189 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894563 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894989 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895075 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895705 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895802 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896332 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896721 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897076 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1083897462 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083897785 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898079 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898160 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898606 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898853 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899147 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899648 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900055 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:07:13 | 1286.15 | -80.00 | 0.00 | -48.00 | 2 524.00 |
1083901493 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901609 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902181 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902866 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902960 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904278 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083905001 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905778 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906295 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907116 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908262 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908565 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910079 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910324 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910653 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911187 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912094 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912218 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912625 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914993 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915086 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:08:34 | 1275.97 | -80.00 | 0.00 | 4.00 | 1 358.00 |
1083915118 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:08:37 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
1083915470 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917465 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917924 | 2017.10.23 15:51:32 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919782 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920570 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922444 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923308 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923772 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923809 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924794 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924881 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925313 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925754 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926779 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927532 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927744 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928169 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928243 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928471 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928907 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929280 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:45:56 | 1.3220 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083930012 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930502 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931453 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083931973 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932639 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933863 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:49 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083935023 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083936115 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937209 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937426 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.10 09:34:43 | 1.3124 | -80.00 | 0.00 | -64.00 | 920.00 |
1083939429 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942249 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:14 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942573 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
1083944338 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083945243 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946678 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947946 | 2017.11.16 15:22:11 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950118 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950832 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083951372 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951764 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951869 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952208 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:53 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953590 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954525 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954911 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955799 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956566 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956885 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957538 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959348 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959502 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959956 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960530 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960711 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961269 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083961838 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962118 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964241 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964693 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965184 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965955 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966390 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967411 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967697 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968487 | 2017.12.05 18:23:13 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968530 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083970546 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970910 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971711 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.15 09:31:54 | 0.9875 | -80.00 | 0.00 | 42.00 | -1 600.00 |
1083971919 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973240 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973602 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083974513 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975787 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977497 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083981120 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
1083981630 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982766 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083984318 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985160 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986330 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986692 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987167 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987237 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
1083988357 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988429 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989577 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990226 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990410 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:06 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990965 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991038 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991712 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992616 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993391 | 2018.01.03 07:51:53 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:28 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995060 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995093 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083997648 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998680 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999114 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1084000043 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000777 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001968 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002837 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003135 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
1084004783 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005429 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005585 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006395 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006529 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006733 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008366 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008641 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010564 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011271 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084013767 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014665 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015971 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018407 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019784 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019865 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020273 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020362 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021335 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021425 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024799 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024854 | 2018.01.31 12:30:49 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026530 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028163 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028194 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031074 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031126 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033519 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033594 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036722 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084037894 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038715 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084039350 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084039547 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:39 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084040312 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:07:23 | 63.36 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1084042702 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:14:02 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
1084043733 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:30:45 | 1332.44 | -80.00 | 0.00 | 0.00 | -836.00 |
1084044775 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045881 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084045977 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084047587 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048765 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:31:16 | 0.7829 | -80.00 | 0.00 | -24.00 | -1 460.00 |
1084049186 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050288 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084052228 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:22:53 | 1333.01 | -80.00 | 0.00 | -24.00 | -388.00 |
1084053286 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
1084055363 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084055683 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:33:32 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
1084057172 | 2018.03.09 17:49:54 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057215 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084058595 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059403 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
1084059849 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060747 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 03:24:26 | 147.50 | -80.00 | 0.00 | 50.00 | -3 226.41 |
1084061492 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063167 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063775 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064969 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065205 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065691 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067779 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069960 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070408 | 2018.03.21 11:46:03 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
1084071949 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072987 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073564 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075167 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076736 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079990 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080138 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081464 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082331 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084083256 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084307 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084556 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085222 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1084085827 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084087398 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089517 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090242 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090492 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090789 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090914 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092134 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
1084092321 | 2018.04.10 18:52:54 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092568 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093266 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093599 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
1084094131 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094421 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094882 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095113 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095526 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096388 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097616 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098838 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
1084100149 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100666 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100723 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
1084101414 | 2018.04.18 10:56:01 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102375 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102651 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103045 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103780 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104109 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104306 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105135 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105583 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084105803 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106215 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106679 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107165 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107592 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107842 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108370 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109189 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109482 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109833 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110889 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112404 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112687 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117207 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117357 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117658 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118928 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
1084119706 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120415 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120846 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121547 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122135 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122422 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084123016 | 2018.05.09 14:52:57 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123715 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123976 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124903 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125859 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126122 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126403 | 2018.05.11 10:46:51 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126704 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127654 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128278 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084128930 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:14 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
1084129095 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129381 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130407 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130951 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131108 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 392.00 |
1084131553 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131974 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132279 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:44 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132541 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133514 | 2018.05.17 04:56:40 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135095 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136133 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136482 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136820 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137320 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137797 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138139 | 2018.05.22 07:48:18 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139715 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140110 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140463 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140648 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140889 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141018 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141234 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142186 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142464 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143947 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145061 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:54 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145491 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145770 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146527 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147106 | 2018.05.29 09:11:55 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147280 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148579 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149443 | 2018.05.30 14:19:00 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150176 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:01 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152044 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153102 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153356 | 2018.06.04 07:20:12 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153765 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154072 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154647 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155433 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155719 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155818 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:48:41 | 66.29 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084155960 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156280 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157219 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.13 02:50:56 | 0.7564 | -80.00 | 0.00 | 35.00 | -1 900.00 |
1084157892 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158244 | 2018.06.06 15:54:13 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:54 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084166569 | 2018.06.18 11:35:40 | sell | 2.00 | usdchf | 0.9959 | 0.0000 | 0.9909 | 2018.06.19 08:08:46 | 0.9924 | -80.00 | 0.00 | -16.00 | 705.36 |
1084167438 | 2018.06.19 08:09:07 | sell | 2.00 | usdjpy | 109.59 | 0.00 | 0.00 | 2018.07.10 11:38:38 | 111.21 | -80.00 | 0.00 | -336.00 | -2 913.41 |
1084174235 | 2018.06.26 08:44:53 | buy | 1.00 | coco | 68.43 | 0.00 | 69.00 | 2018.06.26 17:21:03 | 69.00 | -40.00 | 0.00 | 0.00 | 570.00 |
1084177176 | 2018.06.28 09:40:52 | balance | Deposit | 20 000.00 |
1084177179 | 2018.06.28 09:41:02 | buy | 2.00 | coco | 72.64 | 0.00 | 0.00 | 2018.07.05 10:25:12 | 74.03 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1084182927 | 2018.07.05 10:25:17 | buy | 2.00 | coco | 74.12 | 0.00 | 0.00 | 2018.07.18 23:08:37 | 68.77 | -80.00 | 0.00 | 0.00 | -10 700.00 |
1084186644 | 2018.07.10 11:38:27 | buy | 2.00 | dax | 12548.1 | 0.0 | 0.0 | 2018.09.22 00:48:56 | 12410.3 | -80.00 | 0.00 | 0.00 | -5 512.00 |
1084262886 | 2018.10.01 08:58:53 | sell | 4.50 | eurjpy | 131.90 | 0.00 | 0.00 | 2018.11.07 07:43:56 | 129.75 | -180.00 | 0.00 | -2 331.00 | 8 541.54 |
1084299714 | 2018.11.07 07:44:01 | sell | 3.00 | gbpcad | 1.7214 | 0.0000 | 0.0000 | 2019.03.22 04:17:02 | 1.7561 | -120.00 | 0.00 | -5 137.50 | -7 787.26 |
1084400080 | 2019.03.01 16:12:56 | sell | 3.00 | coco | 56.92 | 0.00 | 0.00 | 2019.03.14 17:27:58 | 58.41 | -120.00 | 0.00 | 0.00 | -4 470.00 |
1084424626 | 2019.03.22 04:17:07 | sell | 2.00 | coco | 59.81 | 0.00 | 0.00 | 2019.03.25 02:10:18 | 58.74 | -80.00 | 0.00 | 0.00 | 2 140.00 |
1084426117 | 2019.03.25 02:10:22 | sell | 1.00 | coco | 58.64 | 0.00 | 0.00 | 2019.04.19 00:24:47 | 64.04 | -40.00 | 0.00 | 0.00 | -5 400.00 |
1084463486 | 2019.04.29 11:51:00 | buy | 2.00 | gold | 1282.64 | 0.00 | 0.00 | 2019.06.06 07:55:41 | 1332.20 | -80.00 | 0.00 | -960.00 | 9 912.00 |
1084463487 | 2019.04.29 11:51:20 | balance | Deposit | 26 000.00 |
1084472125 | 2019.05.07 08:23:50 | buy | 2.00 | coco | 62.44 | 0.00 | 0.00 | 2019.05.16 23:24:51 | 63.02 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084508096 | 2019.05.29 08:33:03 | sell | 2.00 | audusd | 0.6920 | 0.0000 | 0.0000 | 2019.10.31 16:36:42 | 0.6894 | -80.00 | 0.00 | -1 884.00 | 520.00 |
1084531424 | 2019.06.06 07:55:48 | buy | 2.00 | gold | 1332.71 | 0.00 | 0.00 | 2019.10.09 09:31:14 | 1509.08 | -80.00 | 0.00 | -2 952.00 | 35 274.00 |
1084689897 | 2019.10.09 09:31:19 | buy | 3.00 | gold | 1509.72 | 0.00 | 0.00 | 2019.12.31 05:45:26 | 1521.46 | -120.00 | 0.00 | -2 988.00 | 3 522.00 |
1084718545 | 2019.10.31 16:36:48 | sell | 3.00 | coco | 53.73 | 0.00 | 0.00 | 2019.11.15 00:19:59 | 56.97 | -120.00 | 0.00 | 0.00 | -9 720.00 |
1084743267 | 2019.11.21 08:25:26 | buy | 2.00 | coco | 56.86 | 0.00 | 0.00 | 2019.12.16 23:23:43 | 60.18 | -80.00 | 0.00 | 0.00 | 6 640.00 |
1084785961 | 2019.12.31 05:45:32 | buy | 3.00 | gold | 1521.96 | 0.00 | 0.00 | 2020.02.06 04:19:16 | 1555.29 | -120.00 | 0.00 | -1 404.00 | 9 999.00 |
1084785962 | 2019.12.31 05:45:37 | buy | 2.00 | coco | 61.63 | 0.00 | 0.00 | 2020.01.17 00:16:37 | 58.45 | -80.00 | 0.00 | 0.00 | -6 360.00 |
1084817877 | 2020.02.06 04:46:37 | balance | Withdrawal | -15 000.00 |
1084817878 | 2020.02.06 04:46:46 | credit | Credit Out, value date: 2020.02.06 | -10 000.00 |
1084817879 | 2020.02.06 04:46:55 | buy | 2.00 | hsi | 27165 | 0 | 0 | 2020.02.17 10:08:28 | 27896 | -80.00 | 0.00 | 0.00 | 14 620.00 |
1084822815 | 2020.02.12 04:54:19 | sell | 5.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:19 | 52.37 | -200.00 | 0.00 | 0.00 | -9 050.00 |
1084906056 | 2020.03.24 10:23:32 | buy | 3.00 | gold | 1587.65 | 0.00 | 0.00 | 2020.04.08 02:56:36 | 1644.72 | -120.00 | 0.00 | -540.00 | 17 121.00 |
1084906058 | 2020.03.24 10:23:39 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2020.05.21 03:27:34 | 1.0966 | -80.00 | 0.00 | -720.00 | 2 420.00 |
1084941902 | 2020.04.08 02:56:40 | sell | 4.00 | gold | 1644.68 | 0.00 | 0.00 | 2020.05.20 05:11:38 | 1749.02 | -160.00 | 0.00 | 336.00 | -41 736.00 |
1084959553 | 2020.04.28 09:33:25 | sell | 3.00 | coco | 10.46 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -120.00 | 0.00 | 0.00 | -64 680.00 |
1084974356 | 2020.05.15 08:01:16 | balance | Deposit | 50 000.00 |
1084978565 | 2020.05.21 03:27:31 | buy | 3.00 | s&p500 | 2966.95 | 0.00 | 0.00 | 2020.05.26 15:11:08 | 3022.80 | -120.00 | 0.00 | 0.00 | 16 755.00 |
1084986467 | 2020.06.02 07:09:10 | buy | 5.00 | coco | 35.83 | 0.00 | 0.00 | 2020.06.05 09:46:07 | 37.86 | -200.00 | 0.00 | 0.00 | 10 150.00 |
1084986468 | 2020.06.02 07:09:17 | buy | 3.00 | nzdusd | 0.6285 | 0.0000 | 0.0000 | 2020.06.09 03:47:09 | 0.6552 | -120.00 | 0.00 | 42.00 | 8 010.00 |
1084991305 | 2020.06.09 03:47:15 | sell | 3.00 | silver | 17.646 | 0.000 | 0.000 | 2020.07.22 00:59:54 | 22.198 | -120.00 | 0.00 | 258.00 | -68 280.00 |
1084992520 | 2020.06.10 09:26:05 | buy | 3.00 | coco | 38.23 | 0.00 | 0.00 | 2020.06.20 00:32:17 | 39.50 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1085014599 | 2020.07.08 02:39:35 | buy | 8.00 | s&p500 | 3153.35 | 0.00 | 0.00 | 2020.07.09 14:05:15 | 3173.00 | -320.00 | 0.00 | 0.00 | 15 720.00 |
1085014600 | 2020.07.08 02:39:39 | buy | 8.00 | s&p500 | 3152.15 | 0.00 | 0.00 | 2020.07.22 02:45:33 | 3265.30 | -320.00 | 0.00 | 0.00 | 90 520.00 |
1085016787 | 2020.07.09 14:05:20 | buy | 8.00 | s&p500 | 3174.20 | 0.00 | 0.00 | 2020.07.13 12:36:30 | 3201.10 | -320.00 | 0.00 | 0.00 | 21 520.00 |
1085018961 | 2020.07.13 12:36:35 | buy | 8.00 | s&p500 | 3202.30 | 0.00 | 0.00 | 2020.07.20 02:33:27 | 3227.65 | -320.00 | 0.00 | 0.00 | 20 280.00 |
1085023309 | 2020.07.20 02:33:32 | buy | 8.00 | s&p500 | 3228.85 | 0.00 | 0.00 | 2020.07.22 02:44:55 | 3265.45 | -320.00 | 0.00 | 0.00 | 29 280.00 |
1085025620 | 2020.07.22 02:45:39 | buy | 8.00 | gold | 1845.22 | 0.00 | 0.00 | 2020.07.24 16:13:43 | 1900.27 | -320.00 | 0.00 | -384.00 | 44 040.00 |
1085025621 | 2020.07.22 02:45:45 | buy | 8.00 | s&p500 | 3267.00 | 0.00 | 0.00 | 2020.08.04 07:00:35 | 3295.60 | -320.00 | 0.00 | 0.00 | 22 880.00 |
1085025622 | 2020.07.22 02:45:49 | sell | 8.00 | s&p500 | 3265.95 | 0.00 | 0.00 | 2020.07.27 09:23:58 | 3222.65 | -320.00 | 0.00 | 0.00 | 34 640.00 |
1085028684 | 2020.07.24 16:13:48 | buy | 9.00 | gold | 1900.90 | 0.00 | 0.00 | 2020.07.27 09:24:01 | 1934.89 | -360.00 | 0.00 | -108.00 | 30 591.00 |
1085029553 | 2020.07.27 09:24:05 | sell | 8.00 | s&p500 | 3221.25 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -109 880.00 |
1085036339 | 2020.08.04 07:00:40 | buy | 8.00 | s&p500 | 3296.60 | 0.00 | 0.00 | 2020.08.10 03:08:56 | 3347.00 | -320.00 | 0.00 | 0.00 | 40 320.00 |
1085041488 | 2020.08.10 03:09:02 | buy | 8.00 | s&p500 | 3348.20 | 0.00 | 0.00 | 2020.08.18 03:58:47 | 3386.60 | -320.00 | 0.00 | 0.00 | 30 720.00 |
1085041489 | 2020.08.10 03:09:11 | buy | 8.00 | coco | 41.71 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.77 | -320.00 | 0.00 | 0.00 | 8 480.00 |
1085048662 | 2020.08.18 03:58:54 | buy | 8.00 | s&p500 | 3387.80 | 0.00 | 0.00 | 2020.09.01 02:10:16 | 3504.70 | -320.00 | 0.00 | 0.00 | 93 520.00 |
1085062807 | 2020.09.01 02:10:22 | buy | 8.00 | s&p500 | 3506.05 | 0.00 | 0.00 | 2020.09.18 00:23:10 | 3357.40 | -320.00 | 0.00 | 0.00 | -118 920.00 |
1085079266 | 2020.09.18 12:38:04 | buy | 8.00 | s&p500 | 3365.80 | 0.00 | 0.00 | 2020.10.09 16:23:52 | 3460.55 | -320.00 | 0.00 | 0.00 | 75 800.00 |
1085079267 | 2020.09.18 12:38:09 | sell | 8.00 | s&p500 | 3364.60 | 0.00 | 0.00 | 2020.10.30 11:30:23 | 3276.00 | -320.00 | 0.00 | 0.00 | 70 880.00 |
1085097153 | 2020.10.09 16:24:03 | buy | 8.00 | s&p500 | 3461.70 | 0.00 | 0.00 | 2020.10.12 14:09:23 | 3501.85 | -320.00 | 0.00 | 0.00 | 32 120.00 |
1085098154 | 2020.10.12 14:09:32 | buy | 8.00 | s&p500 | 3503.20 | 0.00 | 0.00 | 2020.11.09 07:47:11 | 3566.15 | -320.00 | 0.00 | 0.00 | 50 360.00 |
1085114793 | 2020.10.30 11:30:30 | sell | 8.00 | s&p500 | 3274.55 | 0.00 | 0.00 | 2020.12.18 00:15:44 | 3722.05 | -320.00 | 0.00 | 0.00 | -358 000.00 |
1085121732 | 2020.11.09 07:47:17 | buy | 8.00 | s&p500 | 3567.05 | 0.00 | 0.00 | 2020.11.16 17:06:21 | 3611.15 | -320.00 | 0.00 | 0.00 | 35 280.00 |
1085128922 | 2020.11.16 17:06:32 | buy | 8.00 | s&p500 | 3612.35 | 0.00 | 0.00 | 2020.12.02 08:57:54 | 3655.15 | -320.00 | 0.00 | 0.00 | 34 240.00 |
1085142660 | 2020.12.02 08:57:59 | buy | 8.00 | s&p500 | 3656.35 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -320.00 | 0.00 | 0.00 | 51 600.00 |
1085157460 | 2020.12.18 15:01:01 | sell | 6.00 | s&p500 | 3727.05 | 0.00 | 0.00 | 2021.03.18 23:12:11 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 970.00 |
1085157461 | 2020.12.18 15:01:04 | buy | 6.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:11 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 530.00 |
1085272205 | 2021.04.20 10:54:32 | sell | 8.00 | gold | 1768.24 | 0.00 | 0.00 | 2021.04.30 04:34:43 | 1768.01 | -320.00 | 0.00 | 192.00 | 184.00 |
1085272206 | 2021.04.20 10:54:38 | buy | 8.00 | s&p500 | 4166.60 | 0.00 | 0.00 | 2021.04.30 04:34:46 | 4200.00 | -320.00 | 0.00 | 0.00 | 26 720.00 |
1085272207 | 2021.04.20 10:54:41 | sell | 8.00 | s&p500 | 4165.35 | 0.00 | 0.00 | 2021.04.30 04:34:48 | 4201.20 | -320.00 | 0.00 | 0.00 | -28 680.00 |
1085283779 | 2021.04.30 04:36:07 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085283781 | 2021.04.30 04:36:17 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085283782 | 2021.04.30 04:36:28 | balance | Withdrawal | -201 024.00 |
1085283874 | 2021.04.30 06:44:45 | buy | 1.00 | gold | 1769.39 | 0.00 | 0.00 | 2021.04.30 08:42:13 | 1772.28 | -40.00 | 0.00 | 0.00 | 289.00 |
1085283906 | 2021.04.30 07:11:01 | sell | 1.00 | hsi | 28642 | 0 | 0 | 2021.04.30 07:40:15 | 28612 | -40.00 | 0.00 | 0.00 | 300.00 |
1085284576 | 2021.04.30 19:21:43 | buy | 1.00 | gold | 1767.40 | 0.00 | 0.00 | 2021.04.30 20:35:21 | 1769.02 | -40.00 | 0.00 | 0.00 | 162.00 |
1085284713 | 2021.05.03 02:59:01 | buy | 1.00 | gold | 1771.08 | 0.00 | 0.00 | 2021.05.03 05:00:44 | 1771.62 | -40.00 | 0.00 | 0.00 | 54.00 |
1085284740 | 2021.05.03 03:17:33 | sell | 0.50 | hsi | 28508 | 0 | 0 | 2021.05.03 03:31:31 | 28437 | -20.00 | 0.00 | 0.00 | 355.00 |
1085285228 | 2021.05.03 08:23:36 | buy | 1.00 | s&p500 | 4194.30 | 0.00 | 0.00 | 2021.05.03 09:02:10 | 4197.60 | -40.00 | 0.00 | 0.00 | 330.00 |
1085285337 | 2021.05.03 09:59:42 | buy | 1.00 | coco | 63.47 | 0.00 | 0.00 | 2021.05.03 11:18:12 | 63.75 | -40.00 | 0.00 | 0.00 | 280.00 |
1085285426 | 2021.05.03 11:02:52 | buy | 1.00 | gold | 1776.16 | 0.00 | 0.00 | 2021.05.03 11:18:12 | 1778.00 | -40.00 | 0.00 | 0.00 | 184.00 |
1085286100 | 2021.05.04 02:46:23 | sell | 1.00 | s&p500 | 4187.20 | 0.00 | 0.00 | 2021.05.04 03:24:00 | 4183.60 | -40.00 | 0.00 | 0.00 | 360.00 |
1085286127 | 2021.05.04 03:17:58 | sell | 1.00 | hsi | 28208 | 0 | 0 | 2021.05.04 03:40:29 | 28197 | -40.00 | 0.00 | 0.00 | 110.00 |
1085286214 | 2021.05.04 03:50:15 | sell | 0.50 | s&p500 | 4181.90 | 4207.95 | 0.00 | 2021.05.04 13:49:08 | 4172.55 | -20.00 | 0.00 | 0.00 | 467.50 |
1085286226 | 2021.05.04 03:56:49 | sell | 1.00 | hsi | 28155 | 0 | 0 | 2021.05.04 15:52:19 | 28138 | -40.00 | 0.00 | 0.00 | 170.00 |
1085286242 | 2021.05.04 04:01:44 | sell | 1.00 | hsi | 28187 | 0 | 0 | 2021.05.04 15:51:34 | 28162 | -40.00 | 0.00 | 0.00 | 250.00 |
1085286267 | 2021.05.04 04:13:27 | buy | 2.00 | hsi | 28234 | 0 | 0 | 2021.05.04 04:51:24 | 28288 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1085286313 | 2021.05.04 04:39:34 | sell | 1.00 | s&p500 | 4182.10 | 4208.27 | 0.00 | 2021.05.04 14:26:50 | 4168.30 | -40.00 | 0.00 | 0.00 | 1 380.00 |
1085286576 | 2021.05.04 08:49:38 | sell | 1.00 | hsi | 28374 | 0 | 0 | 2021.05.04 14:29:07 | 28282 | -40.00 | 0.00 | 0.00 | 920.00 |
1085286603 | 2021.05.04 09:07:07 | buy | 2.00 | hsi | 28400 | 0 | 0 | 2021.05.04 09:23:50 | 28439 | -80.00 | 0.00 | 0.00 | 780.00 |
1085286604 | 2021.05.04 09:07:29 | buy | 2.00 | s&p500 | 4190.80 | 0.00 | 0.00 | 2021.05.04 09:23:59 | 4189.60 | -80.00 | 0.00 | 0.00 | -240.00 |
1085286819 | 2021.05.04 11:44:32 | buy | 2.00 | s&p500 | 4190.10 | 0.00 | 0.00 | 2021.05.04 13:41:12 | 4175.10 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1085286820 | 2021.05.04 11:44:34 | buy | 2.00 | hsi | 28457 | 0 | 0 | 2021.05.04 13:41:26 | 28358 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1085286970 | 2021.05.04 13:40:26 | sell | 2.00 | s&p500 | 4177.10 | 0.00 | 0.00 | 2021.05.04 14:26:48 | 4168.10 | -80.00 | 0.00 | 0.00 | 1 800.00 |
1085286974 | 2021.05.04 13:41:07 | sell | 2.00 | hsi | 28358 | 0 | 0 | 2021.05.04 14:27:55 | 28283 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1085287008 | 2021.05.04 13:50:04 | sell | 0.50 | s&p500 | 4172.85 | 0.00 | 0.00 | 2021.05.04 14:27:01 | 4167.20 | -20.00 | 0.00 | 0.00 | 282.50 |
1085287014 | 2021.05.04 13:50:43 | sell | 0.50 | hsi | 28334 | 0 | 0 | 2021.05.04 14:27:02 | 28281 | -20.00 | 0.00 | 0.00 | 265.00 |
1085287123 | 2021.05.04 14:48:04 | buy | 1.00 | gold | 1787.58 | 0.00 | 0.00 | 2021.05.04 15:03:37 | 1790.39 | -40.00 | 0.00 | 0.00 | 281.00 |
1085287195 | 2021.05.04 15:31:49 | sell | 1.00 | s&p500 | 4177.15 | 0.00 | 0.00 | 2021.05.04 15:33:05 | 4171.60 | -40.00 | 0.00 | 0.00 | 555.00 |
1085287595 | 2021.05.04 18:01:20 | buy | 0.50 | gold | 1773.48 | 0.00 | 0.00 | 2021.05.05 06:48:02 | 1780.97 | -20.00 | 0.00 | -6.00 | 374.50 |
1085287598 | 2021.05.04 18:02:06 | buy | 0.50 | gold | 1773.17 | 0.00 | 0.00 | 2021.05.05 06:48:02 | 1780.97 | -20.00 | 0.00 | -6.00 | 390.00 |
1085287811 | 2021.05.05 02:04:40 | sell | 1.00 | s&p500 | 4169.70 | 0.00 | 0.00 | 2021.05.05 11:24:05 | 4184.80 | -40.00 | 0.00 | 0.00 | -1 510.00 |
1085287936 | 2021.05.05 03:30:59 | sell | 1.00 | hsi | 28231 | 0 | 0 | 2021.05.05 08:57:46 | 28212 | -40.00 | 0.00 | 0.00 | 190.00 |
1085287970 | 2021.05.05 03:46:13 | sell | 1.00 | hsi | 28454 | 0 | 0 | 2021.05.05 07:03:34 | 28395 | -40.00 | 0.00 | 0.00 | 590.00 |
1085288047 | 2021.05.05 04:21:19 | sell | 1.00 | s&p500 | 4179.20 | 0.00 | 0.00 | 2021.05.05 07:19:07 | 4174.30 | -40.00 | 0.00 | 0.00 | 490.00 |
1085288131 | 2021.05.05 05:49:02 | buy | 1.00 | gold | 1783.11 | 0.00 | 0.00 | 2021.05.05 06:48:00 | 1780.97 | -40.00 | 0.00 | 0.00 | -214.00 |
1085288343 | 2021.05.05 09:31:04 | sell | 1.00 | hsi | 28265 | 0 | 0 | 2021.05.05 11:29:56 | 28318 | -40.00 | 0.00 | 0.00 | -530.00 |
1085288344 | 2021.05.05 09:31:37 | sell | 1.00 | s&p500 | 4178.10 | 0.00 | 0.00 | 2021.05.05 11:24:02 | 4184.80 | -40.00 | 0.00 | 0.00 | -670.00 |
1085288451 | 2021.05.05 11:23:58 | buy | 2.00 | s&p500 | 4184.90 | 0.00 | 0.00 | 2021.05.05 13:29:51 | 4181.60 | -80.00 | 0.00 | 0.00 | -660.00 |
1085288573 | 2021.05.05 13:08:44 | buy | 2.00 | s&p500 | 4180.10 | 0.00 | 0.00 | 2021.05.05 13:27:32 | 4180.70 | -80.00 | 0.00 | 0.00 | 120.00 |
1085288580 | 2021.05.05 13:16:45 | sell | 2.00 | s&p500 | 4178.60 | 0.00 | 0.00 | 2021.05.05 16:04:01 | 4173.90 | -80.00 | 0.00 | 0.00 | 940.00 |
1085288582 | 2021.05.05 13:17:05 | sell | 2.00 | s&p500 | 4178.70 | 0.00 | 0.00 | 2021.05.05 16:04:37 | 4166.80 | -80.00 | 0.00 | 0.00 | 2 380.00 |
1085288692 | 2021.05.05 14:30:52 | buy | 1.00 | gold | 1771.89 | 0.00 | 0.00 | 2021.05.05 16:23:53 | 1781.41 | -40.00 | 0.00 | 0.00 | 952.00 |
1085288738 | 2021.05.05 14:51:06 | buy | 1.00 | gold | 1782.00 | 0.00 | 0.00 | 2021.05.05 16:04:42 | 1783.01 | -40.00 | 0.00 | 0.00 | 101.00 |
1085288785 | 2021.05.05 15:14:19 | buy | 1.00 | gold | 1782.41 | 0.00 | 0.00 | 2021.05.06 04:43:16 | 1788.81 | -40.00 | 0.00 | -36.00 | 640.00 |
1085288794 | 2021.05.05 15:17:57 | buy | 1.00 | gold | 1782.45 | 0.00 | 0.00 | 2021.05.06 04:43:15 | 1788.77 | -40.00 | 0.00 | -36.00 | 632.00 |
1085288892 | 2021.05.05 16:05:36 | sell | 1.00 | s&p500 | 4166.40 | 0.00 | 0.00 | 2021.05.06 04:43:15 | 4168.90 | -40.00 | 0.00 | 0.00 | -250.00 |
1085288946 | 2021.05.05 16:32:23 | buy | 0.50 | gold | 1779.95 | 0.00 | 0.00 | 2021.05.06 04:43:14 | 1788.77 | -20.00 | 0.00 | -18.00 | 441.00 |
1085288947 | 2021.05.05 16:32:27 | sell | 0.50 | s&p500 | 4171.15 | 0.00 | 0.00 | 2021.05.06 04:40:23 | 4169.90 | -20.00 | 0.00 | 0.00 | 62.50 |
1085289305 | 2021.05.06 03:17:13 | sell | 1.00 | hsi | 28481 | 0 | 0 | 2021.05.06 03:25:30 | 28670 | -40.00 | 0.00 | 0.00 | -1 890.00 |
1085289326 | 2021.05.06 03:25:12 | buy | 1.00 | hsi | 28625 | 0 | 0 | 2021.05.06 03:33:15 | 28580 | -40.00 | 0.00 | 0.00 | -450.00 |
1085289328 | 2021.05.06 03:25:17 | buy | 1.00 | hsi | 28642 | 0 | 0 | 2021.05.06 03:33:19 | 28572 | -40.00 | 0.00 | 0.00 | -700.00 |
1085289340 | 2021.05.06 03:30:48 | sell | 2.00 | hsi | 28571 | 0 | 0 | 2021.05.06 04:10:44 | 28557 | -80.00 | 0.00 | 0.00 | 280.00 |
1085289342 | 2021.05.06 03:31:40 | sell | 1.00 | hsi | 28570 | 0 | 0 | 2021.05.06 03:44:40 | 28533 | -40.00 | 0.00 | 0.00 | 370.00 |
1085289343 | 2021.05.06 03:32:30 | sell | 1.00 | hsi | 28562 | 0 | 0 | 2021.05.06 04:15:39 | 28534 | -40.00 | 0.00 | 0.00 | 280.00 |
1085289347 | 2021.05.06 03:32:56 | sell | 1.00 | hsi | 28581 | 0 | 0 | 2021.05.06 03:43:33 | 28550 | -40.00 | 0.00 | 0.00 | 310.00 |
1085289349 | 2021.05.06 03:33:02 | sell | 1.00 | hsi | 28603 | 0 | 0 | 2021.05.06 03:36:14 | 28574 | -40.00 | 0.00 | 0.00 | 290.00 |
1085289377 | 2021.05.06 03:47:01 | sell | 1.00 | hsi | 28608 | 0 | 0 | 2021.05.06 03:57:30 | 28554 | -40.00 | 0.00 | 0.00 | 540.00 |
1085289448 | 2021.05.06 04:16:53 | buy | 2.00 | hsi | 28561 | 0 | 0 | 2021.05.06 04:28:35 | 28475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1085289454 | 2021.05.06 04:19:21 | buy | 2.00 | hsi | 28531 | 0 | 0 | 2021.05.06 04:28:34 | 28475 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1085289462 | 2021.05.06 04:22:16 | sell | 4.00 | hsi | 28491 | 0 | 0 | 2021.05.06 04:37:42 | 28481 | -160.00 | 0.00 | 0.00 | 400.00 |
1085289474 | 2021.05.06 04:28:12 | sell | 2.00 | hsi | 28470 | 0 | 0 | 2021.05.06 04:42:35 | 28386 | -80.00 | 0.00 | 0.00 | 1 680.00 |
1085289476 | 2021.05.06 04:28:27 | sell | 2.00 | hsi | 28482 | 0 | 0 | 2021.05.06 04:42:27 | 28392 | -80.00 | 0.00 | 0.00 | 1 800.00 |
1085290234 | 2021.05.06 14:30:30 | sell | 0.10 | coco | 64.96 | 66.40 | 0.00 | 2021.05.06 16:20:50 | 64.66 | -4.00 | 0.00 | 0.00 | 30.00 |
1085290235 | 2021.05.06 14:30:37 | sell | 1.00 | coco | 64.96 | 66.41 | 0.00 | 2021.05.06 18:15:12 | 64.92 | -40.00 | 0.00 | 0.00 | 40.00 |
1085290769 | 2021.05.06 17:52:20 | sell | 1.00 | s&p500 | 4184.20 | 0.00 | 0.00 | 2021.05.06 18:15:13 | 4179.40 | -40.00 | 0.00 | 0.00 | 480.00 |
1085290828 | 2021.05.06 18:26:32 | sell | 1.00 | s&p500 | 4185.00 | 0.00 | 0.00 | 2021.05.06 19:17:45 | 4179.20 | -40.00 | 0.00 | 0.00 | 580.00 |
1085290897 | 2021.05.06 21:47:50 | sell | 1.00 | s&p500 | 4188.80 | 0.00 | 0.00 | 2021.05.07 04:18:23 | 4207.50 | -40.00 | 0.00 | 0.00 | -1 870.00 |
1085290898 | 2021.05.06 21:51:31 | sell | 0.50 | s&p500 | 4196.00 | 0.00 | 0.00 | 2021.05.07 03:16:37 | 4211.75 | -20.00 | 0.00 | 0.00 | -787.50 |
1085290899 | 2021.05.06 21:59:38 | sell | 0.50 | s&p500 | 4201.75 | 0.00 | 0.00 | 2021.05.07 03:16:38 | 4211.75 | -20.00 | 0.00 | 0.00 | -500.00 |
1085291007 | 2021.05.07 03:04:44 | buy | 1.00 | s&p500 | 4208.50 | 0.00 | 0.00 | 2021.05.07 03:16:39 | 4210.30 | -40.00 | 0.00 | 0.00 | 180.00 |
1085291012 | 2021.05.07 03:08:04 | buy | 2.00 | s&p500 | 4210.40 | 0.00 | 0.00 | 2021.05.07 04:15:42 | 4205.70 | -80.00 | 0.00 | 0.00 | -940.00 |
1085291046 | 2021.05.07 03:26:49 | buy | 1.00 | hsi | 28639 | 0 | 0 | 2021.05.07 04:32:32 | 28687 | -40.00 | 0.00 | 0.00 | 480.00 |
1085291136 | 2021.05.07 04:17:45 | buy | 1.00 | hsi | 28613 | 0 | 0 | 2021.05.07 04:32:31 | 28689 | -40.00 | 0.00 | 0.00 | 760.00 |
1085291186 | 2021.05.07 04:47:16 | buy | 1.00 | hsi | 28694 | 0 | 0 | 2021.05.07 04:55:54 | 28664 | -40.00 | 0.00 | 0.00 | -300.00 |
1085291187 | 2021.05.07 04:47:50 | buy | 1.00 | hsi | 28671 | 0 | 0 | 2021.05.07 04:55:55 | 28664 | -40.00 | 0.00 | 0.00 | -70.00 |
1085291188 | 2021.05.07 04:48:03 | buy | 1.00 | hsi | 28665 | 0 | 0 | 2021.05.07 04:55:55 | 28664 | -40.00 | 0.00 | 0.00 | -10.00 |
1085291195 | 2021.05.07 04:50:39 | buy | 1.00 | hsi | 28643 | 0 | 0 | 2021.05.07 04:55:56 | 28664 | -40.00 | 0.00 | 0.00 | 210.00 |
1085291211 | 2021.05.07 04:56:14 | sell | 1.00 | s&p500 | 4205.00 | 0.00 | 0.00 | 2021.05.07 14:38:43 | 4218.35 | -40.00 | 0.00 | 0.00 | -1 335.00 |
1085291212 | 2021.05.07 04:56:16 | sell | 1.00 | s&p500 | 4205.00 | 0.00 | 0.00 | 2021.05.07 14:38:44 | 4218.15 | -40.00 | 0.00 | 0.00 | -1 315.00 |
1085291213 | 2021.05.07 04:56:18 | sell | 1.00 | hsi | 28658 | 0 | 0 | 2021.05.07 07:05:18 | 28574 | -40.00 | 0.00 | 0.00 | 840.00 |
1085291214 | 2021.05.07 04:56:20 | sell | 1.00 | hsi | 28658 | 0 | 0 | 2021.05.07 07:05:18 | 28576 | -40.00 | 0.00 | 0.00 | 820.00 |
1085291215 | 2021.05.07 04:56:34 | sell | 1.00 | s&p500 | 4204.90 | 0.00 | 0.00 | 2021.05.07 14:38:46 | 4217.65 | -40.00 | 0.00 | 0.00 | -1 275.00 |
1085291216 | 2021.05.07 04:56:56 | sell | 1.00 | hsi | 28659 | 0 | 0 | 2021.05.07 07:05:17 | 28577 | -40.00 | 0.00 | 0.00 | 820.00 |
1085291217 | 2021.05.07 04:57:07 | sell | 1.00 | hsi | 28670 | 0 | 0 | 2021.05.07 07:03:13 | 28602 | -40.00 | 0.00 | 0.00 | 680.00 |
1085291218 | 2021.05.07 04:57:28 | sell | 1.00 | hsi | 28676 | 0 | 0 | 2021.05.07 07:03:11 | 28602 | -40.00 | 0.00 | 0.00 | 740.00 |
1085291219 | 2021.05.07 04:57:31 | sell | 1.00 | hsi | 28685 | 0 | 0 | 2021.05.07 07:03:09 | 28602 | -40.00 | 0.00 | 0.00 | 830.00 |
1085291317 | 2021.05.07 07:01:48 | buy | 1.00 | coco | 65.19 | 0.00 | 0.00 | 2021.05.13 14:38:02 | 64.70 | -40.00 | 0.00 | 0.00 | -490.00 |
1085291342 | 2021.05.07 07:20:17 | buy | 1.00 | coco | 65.19 | 0.00 | 0.00 | 2021.05.13 14:38:03 | 64.70 | -40.00 | 0.00 | 0.00 | -490.00 |
1085291344 | 2021.05.07 07:20:52 | sell | 1.00 | hsi | 28625 | 0 | 0 | 2021.05.07 07:54:52 | 28535 | -40.00 | 0.00 | 0.00 | 900.00 |
1085291373 | 2021.05.07 07:51:55 | buy | 0.50 | coco | 65.09 | 0.00 | 0.00 | 2021.05.11 19:55:08 | 65.17 | -20.00 | 0.00 | 0.00 | 40.00 |
1085291385 | 2021.05.07 07:55:35 | sell | 0.50 | hsi | 28518 | 0 | 0 | 2021.05.07 08:47:09 | 28509 | -20.00 | 0.00 | 0.00 | 45.00 |
1085291390 | 2021.05.07 08:00:17 | sell | 0.50 | hsi | 28544 | 0 | 0 | 2021.05.07 08:11:18 | 28525 | -20.00 | 0.00 | 0.00 | 95.00 |
1085291402 | 2021.05.07 08:06:27 | sell | 0.50 | hsi | 28526 | 0 | 0 | 2021.05.07 08:28:03 | 28512 | -20.00 | 0.00 | 0.00 | 70.00 |
1085291404 | 2021.05.07 08:07:13 | sell | 0.50 | hsi | 28532 | 0 | 0 | 2021.05.07 08:25:48 | 28507 | -20.00 | 0.00 | 0.00 | 125.00 |
1085291405 | 2021.05.07 08:07:41 | sell | 0.50 | hsi | 28538 | 0 | 0 | 2021.05.07 08:25:27 | 28514 | -20.00 | 0.00 | 0.00 | 120.00 |
1085291411 | 2021.05.07 08:14:36 | sell | 1.00 | hsi | 28495 | 0 | 0 | 2021.05.07 14:38:36 | 28599 | -40.00 | 0.00 | 0.00 | -1 040.00 |
1085291412 | 2021.05.07 08:15:36 | buy | 0.50 | coco | 65.03 | 0.00 | 0.00 | 2021.05.07 08:55:44 | 65.09 | -20.00 | 0.00 | 0.00 | 30.00 |
1085291418 | 2021.05.07 08:17:22 | sell | 0.50 | hsi | 28502 | 0 | 0 | 2021.05.07 09:12:39 | 28488 | -20.00 | 0.00 | 0.00 | 70.00 |
1085291420 | 2021.05.07 08:17:43 | sell | 0.50 | hsi | 28509 | 0 | 0 | 2021.05.07 09:07:11 | 28502 | -20.00 | 0.00 | 0.00 | 35.00 |
1085291447 | 2021.05.07 08:53:13 | sell | 1.00 | hsi | 28476 | 0 | 0 | 2021.05.07 14:38:37 | 28599 | -40.00 | 0.00 | 0.00 | -1 230.00 |
1085291559 | 2021.05.07 10:06:44 | buy | 1.00 | coco | 64.67 | 0.00 | 0.00 | 2021.05.11 16:16:39 | 65.07 | -40.00 | 0.00 | 0.00 | 400.00 |
1085291681 | 2021.05.07 12:06:31 | buy | 1.00 | s&p500 | 4211.50 | 0.00 | 0.00 | 2021.05.07 14:38:56 | 4216.00 | -40.00 | 0.00 | 0.00 | 450.00 |
1085291682 | 2021.05.07 12:06:35 | buy | 1.00 | hsi | 28566 | 0 | 0 | 2021.05.07 14:38:39 | 28586 | -40.00 | 0.00 | 0.00 | 200.00 |
1085291887 | 2021.05.07 14:38:12 | buy | 2.00 | hsi | 28600 | 0 | 0 | 2021.05.07 15:49:33 | 28608 | -80.00 | 0.00 | 0.00 | 160.00 |
1085291888 | 2021.05.07 14:38:21 | buy | 2.00 | s&p500 | 4216.75 | 0.00 | 0.00 | 2021.05.07 15:40:24 | 4217.55 | -80.00 | 0.00 | 0.00 | 160.00 |
1085292406 | 2021.05.07 18:45:48 | sell | 2.00 | s&p500 | 4229.50 | 0.00 | 0.00 | 2021.05.10 03:53:08 | 4245.35 | -80.00 | 0.00 | 0.00 | -3 170.00 |
1085292571 | 2021.05.10 02:33:08 | buy | 0.10 | s&p500 | 4244.60 | 0.00 | 0.00 | 2021.05.10 03:46:04 | 4244.90 | -4.00 | 0.00 | 0.00 | 3.00 |
1085292572 | 2021.05.10 02:33:28 | buy | 2.10 | s&p500 | 4244.60 | 0.00 | 0.00 | 2021.05.10 03:45:05 | 4244.85 | -84.00 | 0.00 | 0.00 | 52.50 |
1085292682 | 2021.05.10 03:36:39 | sell | 2.10 | hsi | 28523 | 0 | 0 | 2021.05.10 03:45:44 | 28748 | -84.00 | 0.00 | 0.00 | -4 725.00 |
1085292716 | 2021.05.10 03:46:00 | sell | 2.10 | hsi | 28725 | 0 | 0 | 2021.05.10 03:53:07 | 28665 | -84.00 | 0.00 | 0.00 | 1 260.00 |
1085292741 | 2021.05.10 03:53:01 | buy | 2.00 | s&p500 | 4245.60 | 4210.68 | 0.00 | 2021.05.10 04:46:44 | 4241.90 | -80.00 | 0.00 | 0.00 | -740.00 |
1085292742 | 2021.05.10 03:53:05 | buy | 2.00 | hsi | 28675 | 28420 | 0 | 2021.05.10 04:48:13 | 28463 | -80.00 | 0.00 | 0.00 | -4 240.00 |
1085292759 | 2021.05.10 03:58:35 | buy | 2.00 | hsi | 28634 | 28413 | 0 | 2021.05.10 04:48:12 | 28463 | -80.00 | 0.00 | 0.00 | -3 420.00 |
1085292856 | 2021.05.10 04:48:08 | sell | 2.00 | hsi | 28467 | 0 | 0 | 2021.05.10 07:02:04 | 28421 | -80.00 | 0.00 | 0.00 | 920.00 |
1085292857 | 2021.05.10 04:48:10 | sell | 2.00 | hsi | 28464 | 0 | 0 | 2021.05.10 07:15:51 | 28379 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1085292858 | 2021.05.10 04:48:17 | sell | 2.00 | hsi | 28468 | 0 | 0 | 2021.05.10 07:15:51 | 28379 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1085292863 | 2021.05.10 04:53:55 | buy | 0.10 | hsi | 28491 | 0 | 0 | 2021.05.10 07:02:05 | 28411 | -4.00 | 0.00 | 0.00 | -80.00 |
1085293000 | 2021.05.10 07:34:47 | sell | 2.00 | hsi | 28398 | 0 | 0 | 2021.05.10 10:02:12 | 28483 | -80.00 | 0.00 | 0.00 | -1 700.00 |
1085293001 | 2021.05.10 07:35:36 | sell | 2.00 | hsi | 28415 | 0 | 0 | 2021.05.10 10:01:36 | 28487 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1085293006 | 2021.05.10 07:38:04 | sell | 2.00 | hsi | 28428 | 0 | 0 | 2021.05.10 09:34:58 | 28422 | -80.00 | 0.00 | 0.00 | 120.00 |
1085293009 | 2021.05.10 07:39:16 | buy | 0.10 | hsi | 28440 | 0 | 0 | 2021.05.10 09:01:41 | 28446 | -4.00 | 0.00 | 0.00 | 6.00 |
1085293206 | 2021.05.10 09:53:02 | sell | 2.00 | hsi | 28456 | 0 | 0 | 2021.05.10 10:01:36 | 28487 | -80.00 | 0.00 | 0.00 | -620.00 |
1085293214 | 2021.05.10 10:01:34 | buy | 4.00 | hsi | 28489 | 0 | 0 | 2021.05.10 10:01:35 | 28475 | -160.00 | 0.00 | 0.00 | -560.00 |
1085293215 | 2021.05.10 10:01:46 | buy | 2.00 | hsi | 28484 | 0 | 0 | 2021.05.10 14:56:00 | 28497 | -80.00 | 0.00 | 0.00 | 260.00 |
1085293216 | 2021.05.10 10:02:05 | buy | 2.00 | hsi | 28483 | 0 | 0 | 2021.05.10 14:55:55 | 28498 | -80.00 | 0.00 | 0.00 | 300.00 |
1085293227 | 2021.05.10 10:12:56 | buy | 1.00 | hsi | 28451 | 0 | 0 | 2021.05.10 10:27:11 | 28465 | -40.00 | 0.00 | 0.00 | 140.00 |
1085293283 | 2021.05.10 11:19:33 | buy | 1.00 | hsi | 28508 | 0 | 0 | 2021.05.10 14:56:05 | 28497 | -40.00 | 0.00 | 0.00 | -110.00 |
1085293620 | 2021.05.10 15:42:02 | sell | 2.10 | hsi | 28397 | 0 | 0 | 2021.05.10 16:04:04 | 28356 | -84.00 | 0.00 | 0.00 | 861.00 |
1085293747 | 2021.05.10 16:49:57 | sell | 2.00 | s&p500 | 4221.65 | 0.00 | 4217.00 | 2021.05.10 20:01:57 | 4224.90 | -80.00 | 0.00 | 0.00 | -650.00 |
1085293825 | 2021.05.10 17:08:50 | sell | 1.00 | s&p500 | 4228.90 | 0.00 | 0.00 | 2021.05.10 20:01:34 | 4225.40 | -40.00 | 0.00 | 0.00 | 350.00 |
1085293906 | 2021.05.10 17:59:04 | sell | 1.00 | s&p500 | 4235.15 | 0.00 | 0.00 | 2021.05.10 20:00:38 | 4226.10 | -40.00 | 0.00 | 0.00 | 905.00 |
1085293956 | 2021.05.10 20:25:08 | sell | 1.00 | s&p500 | 4211.40 | 0.00 | 0.00 | 2021.05.10 20:41:19 | 4206.10 | -40.00 | 0.00 | 0.00 | 530.00 |
1085293957 | 2021.05.10 20:25:53 | buy | 1.00 | s&p500 | 4213.50 | 0.00 | 0.00 | 2021.05.10 20:33:08 | 4206.65 | -40.00 | 0.00 | 0.00 | -685.00 |
1085293958 | 2021.05.10 20:26:06 | sell | 1.00 | s&p500 | 4211.90 | 0.00 | 0.00 | 2021.05.10 20:41:21 | 4206.40 | -40.00 | 0.00 | 0.00 | 550.00 |
1085293959 | 2021.05.10 20:30:01 | sell | 1.00 | s&p500 | 4208.15 | 0.00 | 0.00 | 2021.05.10 21:59:08 | 4192.35 | -40.00 | 0.00 | 0.00 | 1 580.00 |
1085293962 | 2021.05.10 20:38:41 | sell | 1.00 | s&p500 | 4208.40 | 0.00 | 0.00 | 2021.05.10 21:59:08 | 4192.35 | -40.00 | 0.00 | 0.00 | 1 605.00 |
1085293965 | 2021.05.10 21:01:14 | sell | 1.00 | s&p500 | 4204.20 | 0.00 | 0.00 | 2021.05.10 21:21:43 | 4201.80 | -40.00 | 0.00 | 0.00 | 240.00 |
1085293968 | 2021.05.10 21:13:14 | sell | 1.00 | s&p500 | 4207.85 | 0.00 | 0.00 | 2021.05.10 21:21:43 | 4201.80 | -40.00 | 0.00 | 0.00 | 605.00 |
1085293971 | 2021.05.10 21:45:39 | sell | 1.00 | s&p500 | 4207.70 | 0.00 | 0.00 | 2021.05.10 21:48:05 | 4202.10 | -40.00 | 0.00 | 0.00 | 560.00 |
1085294433 | 2021.05.11 05:42:08 | sell | 1.00 | hsi | 27816 | 0 | 0 | 2021.05.11 09:16:21 | 27780 | -40.00 | 0.00 | 0.00 | 360.00 |
1085294434 | 2021.05.11 05:42:14 | sell | 1.00 | s&p500 | 4169.60 | 0.00 | 0.00 | 2021.05.11 09:12:34 | 4163.35 | -40.00 | 0.00 | 0.00 | 625.00 |
1085294496 | 2021.05.11 07:14:47 | sell | 1.00 | hsi | 27869 | 0 | 0 | 2021.05.11 09:12:35 | 27805 | -40.00 | 0.00 | 0.00 | 640.00 |
1085294507 | 2021.05.11 07:22:20 | sell | 1.00 | hsi | 27922 | 0 | 0 | 2021.05.11 08:26:40 | 27881 | -40.00 | 0.00 | 0.00 | 410.00 |
1085294549 | 2021.05.11 07:40:43 | sell | 1.00 | hsi | 27964 | 0 | 0 | 2021.05.11 08:26:39 | 27881 | -40.00 | 0.00 | 0.00 | 830.00 |
1085294550 | 2021.05.11 07:41:13 | buy | 2.00 | hsi | 27992 | 0 | 0 | 2021.05.11 07:54:38 | 27961 | -80.00 | 0.00 | 0.00 | -620.00 |
1085294551 | 2021.05.11 07:41:16 | buy | 2.00 | hsi | 27994 | 0 | 0 | 2021.05.11 07:54:39 | 27962 | -80.00 | 0.00 | 0.00 | -640.00 |
1085294552 | 2021.05.11 07:41:37 | sell | 1.00 | hsi | 27973 | 0 | 0 | 2021.05.11 08:26:37 | 27878 | -40.00 | 0.00 | 0.00 | 950.00 |
1085294614 | 2021.05.11 08:40:30 | sell | 1.00 | s&p500 | 4173.70 | 0.00 | 0.00 | 2021.05.11 09:12:26 | 4163.15 | -40.00 | 0.00 | 0.00 | 1 055.00 |
1085294688 | 2021.05.11 09:23:00 | sell | 1.00 | s&p500 | 4166.40 | 0.00 | 0.00 | 2021.05.11 09:46:44 | 4158.60 | -40.00 | 0.00 | 0.00 | 780.00 |
1085294690 | 2021.05.11 09:24:32 | sell | 1.00 | hsi | 27820 | 0 | 0 | 2021.05.11 09:46:45 | 27791 | -40.00 | 0.00 | 0.00 | 290.00 |
1085295760 | 2021.05.11 19:33:56 | buy | 3.00 | coco | 65.41 | 0.00 | 0.00 | 2021.05.12 09:37:28 | 65.75 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1085295988 | 2021.05.12 03:35:54 | sell | 3.00 | gold | 1830.50 | 1840.70 | 0.00 | 2021.05.12 14:31:21 | 1823.31 | -120.00 | 0.00 | 0.00 | 2 157.00 |
1085296541 | 2021.05.12 08:56:49 | sell | 1.00 | gold | 1833.78 | 0.00 | 0.00 | 2021.05.12 09:33:17 | 1834.89 | -40.00 | 0.00 | 0.00 | -111.00 |
1085296550 | 2021.05.12 09:00:31 | sell | 1.00 | gold | 1835.36 | 0.00 | 0.00 | 2021.05.12 09:32:58 | 1834.73 | -40.00 | 0.00 | 0.00 | 63.00 |
1085296678 | 2021.05.12 10:28:54 | buy | 1.00 | coco | 65.25 | 0.00 | 0.00 | 2021.05.13 14:38:06 | 64.70 | -40.00 | 0.00 | 0.00 | -550.00 |
1085296715 | 2021.05.12 10:47:42 | sell | 1.00 | gold | 1831.41 | 0.00 | 0.00 | 2021.05.12 14:31:08 | 1821.85 | -40.00 | 0.00 | 0.00 | 956.00 |
1085296716 | 2021.05.12 10:47:46 | sell | 1.00 | gold | 1831.48 | 0.00 | 0.00 | 2021.05.12 14:32:08 | 1826.06 | -40.00 | 0.00 | 0.00 | 542.00 |
1085296722 | 2021.05.12 10:50:39 | sell | 1.00 | gold | 1831.91 | 0.00 | 0.00 | 2021.05.12 14:32:09 | 1826.02 | -40.00 | 0.00 | 0.00 | 589.00 |
1085296730 | 2021.05.12 10:54:40 | buy | 0.10 | gold | 1832.78 | 0.00 | 0.00 | 2021.05.12 12:12:08 | 1834.95 | -4.00 | 0.00 | 0.00 | 21.70 |
1085296731 | 2021.05.12 10:54:54 | sell | 1.00 | gold | 1832.66 | 0.00 | 0.00 | 2021.05.12 14:33:25 | 1827.63 | -40.00 | 0.00 | 0.00 | 503.00 |
1085296732 | 2021.05.12 10:55:01 | buy | 0.10 | gold | 1833.30 | 0.00 | 0.00 | 2021.05.12 12:12:07 | 1834.96 | -4.00 | 0.00 | 0.00 | 16.60 |
1085296742 | 2021.05.12 10:56:49 | sell | 1.00 | gold | 1833.21 | 0.00 | 0.00 | 2021.05.12 14:33:24 | 1827.70 | -40.00 | 0.00 | 0.00 | 551.00 |
1085296746 | 2021.05.12 10:57:35 | buy | 0.10 | gold | 1833.73 | 0.00 | 0.00 | 2021.05.12 12:12:06 | 1834.90 | -4.00 | 0.00 | 0.00 | 11.70 |
1085296986 | 2021.05.12 14:36:54 | sell | 1.00 | gold | 1831.25 | 1840.70 | 0.00 | 2021.05.12 14:47:02 | 1839.54 | -40.00 | 0.00 | 0.00 | -829.00 |
1085296987 | 2021.05.12 14:36:56 | sell | 1.00 | gold | 1831.62 | 0.00 | 0.00 | 2021.05.12 15:25:13 | 1829.61 | -40.00 | 0.00 | 0.00 | 201.00 |
1085296995 | 2021.05.12 14:37:58 | sell | 1.00 | gold | 1831.28 | 1840.80 | 0.00 | 2021.05.12 14:46:54 | 1838.65 | -40.00 | 0.00 | 0.00 | -737.00 |
1085297003 | 2021.05.12 14:39:49 | sell | 1.00 | gold | 1831.61 | 1840.70 | 0.00 | 2021.05.12 14:46:54 | 1838.65 | -40.00 | 0.00 | 0.00 | -704.00 |
1085297008 | 2021.05.12 14:40:56 | sell | 1.00 | gold | 1832.96 | 0.00 | 0.00 | 2021.05.12 15:18:57 | 1832.21 | -40.00 | 0.00 | 0.00 | 75.00 |
1085297013 | 2021.05.12 14:41:41 | sell | 1.00 | gold | 1833.55 | 1841.00 | 0.00 | 2021.05.12 14:48:36 | 1836.88 | -40.00 | 0.00 | 0.00 | -333.00 |
1085297042 | 2021.05.12 14:46:15 | buy | 8.00 | gold | 1837.30 | 0.00 | 0.00 | 2021.05.12 15:06:30 | 1842.55 | -320.00 | 0.00 | 0.00 | 4 200.00 |
1085297064 | 2021.05.12 14:48:20 | buy | 0.20 | gold | 1837.21 | 0.00 | 0.00 | 2021.05.12 14:55:42 | 1839.70 | -8.00 | 0.00 | 0.00 | 49.80 |
1085297165 | 2021.05.12 15:05:34 | buy | 1.00 | gold | 1842.11 | 0.00 | 0.00 | 2021.05.14 15:45:17 | 1839.00 | -40.00 | 0.00 | -48.00 | -311.00 |
1085297166 | 2021.05.12 15:05:37 | buy | 1.00 | gold | 1842.00 | 0.00 | 0.00 | 2021.05.14 15:45:16 | 1838.99 | -40.00 | 0.00 | -48.00 | -301.00 |
1085297175 | 2021.05.12 15:08:15 | buy | 1.00 | gold | 1841.85 | 0.00 | 0.00 | 2021.05.13 14:37:43 | 1818.79 | -40.00 | 0.00 | -36.00 | -2 306.00 |
1085297208 | 2021.05.12 15:18:11 | buy | 2.00 | coco | 65.74 | 0.00 | 0.00 | 2021.05.12 15:37:51 | 66.09 | -80.00 | 0.00 | 0.00 | 700.00 |
1085297243 | 2021.05.12 15:28:23 | sell | 0.10 | gold | 1829.68 | 0.00 | 0.00 | 2021.05.12 16:32:46 | 1824.55 | -4.00 | 0.00 | 0.00 | 51.30 |
1085297424 | 2021.05.12 16:33:00 | buy | 2.10 | gold | 1825.31 | 0.00 | 0.00 | 2021.05.13 12:23:02 | 1810.35 | -84.00 | 0.00 | -75.60 | -3 141.60 |
1085297724 | 2021.05.12 19:31:03 | sell | 5.00 | gold | 1823.36 | 0.00 | 0.00 | 2021.05.12 20:31:59 | 1820.88 | -200.00 | 0.00 | 0.00 | 1 240.00 |
1085297726 | 2021.05.12 19:38:05 | sell | 1.00 | gold | 1824.07 | 0.00 | 0.00 | 2021.05.12 20:31:59 | 1820.87 | -40.00 | 0.00 | 0.00 | 320.00 |
1085297731 | 2021.05.12 19:48:33 | sell | 1.10 | gold | 1823.81 | 0.00 | 0.00 | 2021.05.12 20:32:00 | 1820.87 | -44.00 | 0.00 | 0.00 | 323.40 |
1085297759 | 2021.05.12 21:20:26 | buy | 3.00 | coco | 65.80 | 0.00 | 0.00 | 2021.05.13 11:58:14 | 64.23 | -120.00 | 0.00 | 0.00 | -4 710.00 |
1085297761 | 2021.05.12 21:28:08 | sell | 3.00 | gold | 1819.46 | 0.00 | 0.00 | 2021.05.13 10:29:40 | 1814.53 | -120.00 | 0.00 | 18.00 | 1 479.00 |
1085297762 | 2021.05.12 21:28:58 | sell | 3.00 | gold | 1819.66 | 0.00 | 0.00 | 2021.05.12 22:27:05 | 1814.84 | -120.00 | 0.00 | 0.00 | 1 446.00 |
1085297764 | 2021.05.12 21:29:58 | buy | 0.50 | gold | 1820.28 | 0.00 | 0.00 | 2021.05.12 21:54:15 | 1821.17 | -20.00 | 0.00 | 0.00 | 44.50 |
1085297766 | 2021.05.12 21:40:24 | sell | 3.00 | gold | 1819.95 | 0.00 | 0.00 | 2021.05.12 22:27:03 | 1814.50 | -120.00 | 0.00 | 0.00 | 1 635.00 |
1085297768 | 2021.05.12 21:54:17 | buy | 0.50 | gold | 1821.64 | 0.00 | 0.00 | 2021.05.13 10:29:38 | 1813.86 | -20.00 | 0.00 | -18.00 | -389.00 |
1085297769 | 2021.05.12 21:54:25 | sell | 3.00 | gold | 1821.17 | 0.00 | 0.00 | 2021.05.12 21:58:50 | 1820.30 | -120.00 | 0.00 | 0.00 | 261.00 |
1085298444 | 2021.05.13 08:50:14 | sell | 3.00 | gold | 1821.50 | 0.00 | 0.00 | 2021.05.13 09:52:40 | 1815.55 | -120.00 | 0.00 | 0.00 | 1 785.00 |
1085298474 | 2021.05.13 09:04:54 | sell | 5.00 | coco | 65.08 | 0.00 | 0.00 | 2021.05.13 10:29:38 | 64.60 | -200.00 | 0.00 | 0.00 | 2 400.00 |
1085298679 | 2021.05.13 10:35:40 | buy | 2.00 | coco | 64.53 | 0.00 | 0.00 | 2021.05.13 14:38:07 | 64.70 | -80.00 | 0.00 | 0.00 | 340.00 |
1085298791 | 2021.05.13 11:58:23 | buy | 2.00 | coco | 64.34 | 0.00 | 0.00 | 2021.05.13 14:38:07 | 64.70 | -80.00 | 0.00 | 0.00 | 720.00 |
1085298823 | 2021.05.13 12:06:52 | sell | 1.00 | gold | 1810.52 | 0.00 | 0.00 | 2021.05.13 12:20:56 | 1809.91 | -40.00 | 0.00 | 0.00 | 61.00 |
1085298824 | 2021.05.13 12:06:57 | buy | 2.00 | gold | 1811.06 | 0.00 | 0.00 | 2021.05.13 14:37:46 | 1818.77 | -80.00 | 0.00 | 0.00 | 1 542.00 |
1085298852 | 2021.05.13 12:22:25 | buy | 2.00 | gold | 1810.16 | 0.00 | 0.00 | 2021.05.13 14:37:43 | 1818.79 | -80.00 | 0.00 | 0.00 | 1 726.00 |
1085299076 | 2021.05.13 14:37:49 | sell | 2.10 | gold | 1818.81 | 0.00 | 0.00 | 2021.05.13 16:47:23 | 1826.43 | -84.00 | 0.00 | 0.00 | -1 600.20 |
1085299089 | 2021.05.13 14:40:04 | sell | 2.00 | gold | 1820.42 | 0.00 | 0.00 | 2021.05.13 16:47:24 | 1826.14 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1085299199 | 2021.05.13 15:29:11 | buy | 2.00 | coco | 64.02 | 0.00 | 0.00 | 2021.05.14 15:45:16 | 64.76 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1085299277 | 2021.05.13 15:57:53 | sell | 1.10 | gold | 1822.01 | 0.00 | 0.00 | 2021.05.13 16:07:40 | 1821.51 | -44.00 | 0.00 | 0.00 | 55.00 |
1085299298 | 2021.05.13 16:02:22 | buy | 6.10 | gold | 1823.24 | 0.00 | 0.00 | 2021.05.13 16:47:16 | 1825.81 | -244.00 | 0.00 | 0.00 | 1 567.70 |
1085299303 | 2021.05.13 16:03:00 | buy | 2.10 | gold | 1822.96 | 0.00 | 0.00 | 2021.05.13 16:48:20 | 1825.85 | -84.00 | 0.00 | 0.00 | 606.90 |
1085299305 | 2021.05.13 16:03:16 | buy | 2.10 | gold | 1823.30 | 0.00 | 0.00 | 2021.05.13 16:48:20 | 1825.85 | -84.00 | 0.00 | 0.00 | 535.50 |
1085299310 | 2021.05.13 16:03:54 | buy | 2.10 | gold | 1822.09 | 0.00 | 0.00 | 2021.05.13 16:48:21 | 1825.87 | -84.00 | 0.00 | 0.00 | 793.80 |
1085299319 | 2021.05.13 16:05:41 | sell | 0.50 | gold | 1820.98 | 0.00 | 0.00 | 2021.05.13 16:09:26 | 1820.46 | -20.00 | 0.00 | 0.00 | 26.00 |
1085299350 | 2021.05.13 16:17:24 | sell | 0.50 | gold | 1821.63 | 0.00 | 0.00 | 2021.05.13 16:48:24 | 1826.20 | -20.00 | 0.00 | 0.00 | -228.50 |
1085299395 | 2021.05.13 16:28:56 | buy | 2.00 | gold | 1821.48 | 0.00 | 0.00 | 2021.05.13 16:48:26 | 1825.57 | -80.00 | 0.00 | 0.00 | 818.00 |
1085299396 | 2021.05.13 16:29:03 | sell | 0.10 | gold | 1821.05 | 0.00 | 0.00 | 2021.05.13 16:48:24 | 1826.16 | -4.00 | 0.00 | 0.00 | -51.10 |
1085299464 | 2021.05.13 16:52:59 | buy | 2.00 | gold | 1825.03 | 0.00 | 0.00 | 2021.05.14 02:50:10 | 1825.56 | -80.00 | 0.00 | -24.00 | 106.00 |
1085299469 | 2021.05.13 16:53:27 | buy | 2.00 | gold | 1824.23 | 0.00 | 0.00 | 2021.05.13 17:01:01 | 1824.72 | -80.00 | 0.00 | 0.00 | 98.00 |
1085299470 | 2021.05.13 16:54:01 | buy | 2.00 | gold | 1823.92 | 0.00 | 0.00 | 2021.05.13 17:06:55 | 1824.59 | -80.00 | 0.00 | 0.00 | 134.00 |
1085299472 | 2021.05.13 16:54:15 | sell | 0.10 | gold | 1823.74 | 0.00 | 0.00 | 2021.05.13 17:13:18 | 1822.77 | -4.00 | 0.00 | 0.00 | 9.70 |
1085299623 | 2021.05.13 19:06:55 | buy | 1.00 | coco | 63.29 | 0.00 | 0.00 | 2021.05.14 10:40:56 | 64.16 | -40.00 | 0.00 | 0.00 | 870.00 |
1085299677 | 2021.05.13 21:32:14 | buy | 2.00 | gold | 1828.20 | 0.00 | 0.00 | 2021.05.14 08:25:26 | 1830.14 | -80.00 | 0.00 | -24.00 | 388.00 |
1085299683 | 2021.05.13 21:50:48 | buy | 1.00 | gold | 1827.05 | 0.00 | 0.00 | 2021.05.14 08:13:59 | 1827.76 | -40.00 | 0.00 | -12.00 | 71.00 |
1085299684 | 2021.05.13 21:51:33 | buy | 1.00 | gold | 1826.95 | 0.00 | 0.00 | 2021.05.14 08:13:54 | 1827.75 | -40.00 | 0.00 | -12.00 | 80.00 |
1085299685 | 2021.05.13 21:51:40 | sell | 0.10 | gold | 1826.62 | 0.00 | 0.00 | 2021.05.14 02:11:43 | 1825.29 | -4.00 | 0.00 | 0.20 | 13.30 |
1085299687 | 2021.05.13 21:53:04 | buy | 1.00 | gold | 1826.76 | 0.00 | 0.00 | 2021.05.14 08:13:53 | 1827.75 | -40.00 | 0.00 | -12.00 | 99.00 |
1085299689 | 2021.05.13 21:53:18 | sell | 0.10 | gold | 1826.41 | 0.00 | 0.00 | 2021.05.14 02:11:48 | 1825.31 | -4.00 | 0.00 | 0.20 | 11.00 |
1085299780 | 2021.05.14 03:04:16 | buy | 1.00 | gold | 1825.75 | 0.00 | 0.00 | 2021.05.14 08:20:52 | 1828.06 | -40.00 | 0.00 | 0.00 | 231.00 |
1085299782 | 2021.05.14 03:05:01 | buy | 1.00 | gold | 1825.12 | 0.00 | 0.00 | 2021.05.14 07:47:36 | 1825.61 | -40.00 | 0.00 | 0.00 | 49.00 |
1085299784 | 2021.05.14 03:05:18 | buy | 1.00 | gold | 1824.85 | 0.00 | 0.00 | 2021.05.14 07:47:32 | 1825.65 | -40.00 | 0.00 | 0.00 | 80.00 |
1085299787 | 2021.05.14 03:07:45 | sell | 0.10 | gold | 1824.63 | 0.00 | 0.00 | 2021.05.14 03:10:24 | 1824.08 | -4.00 | 0.00 | 0.00 | 5.50 |
1085299789 | 2021.05.14 03:12:30 | sell | 0.50 | gold | 1823.20 | 0.00 | 0.00 | 2021.05.14 04:40:06 | 1821.26 | -20.00 | 0.00 | 0.00 | 97.00 |
1085299790 | 2021.05.14 03:12:35 | buy | 1.00 | gold | 1823.69 | 0.00 | 0.00 | 2021.05.14 07:52:47 | 1825.74 | -40.00 | 0.00 | 0.00 | 205.00 |
1085299791 | 2021.05.14 03:12:44 | sell | 0.50 | gold | 1823.07 | 0.00 | 0.00 | 2021.05.14 04:40:07 | 1821.38 | -20.00 | 0.00 | 0.00 | 84.50 |
1085299792 | 2021.05.14 03:12:48 | buy | 1.00 | gold | 1823.64 | 0.00 | 0.00 | 2021.05.14 07:52:48 | 1825.72 | -40.00 | 0.00 | 0.00 | 208.00 |
1085299793 | 2021.05.14 03:13:06 | sell | 0.50 | gold | 1822.79 | 0.00 | 0.00 | 2021.05.14 04:40:09 | 1821.33 | -20.00 | 0.00 | 0.00 | 73.00 |
1085299794 | 2021.05.14 03:13:11 | buy | 1.00 | gold | 1823.28 | 0.00 | 0.00 | 2021.05.14 07:52:51 | 1825.72 | -40.00 | 0.00 | 0.00 | 244.00 |
1085299845 | 2021.05.14 03:30:57 | sell | 1.00 | hsi | 27740 | 0 | 0 | 2021.05.14 03:35:31 | 27708 | -40.00 | 0.00 | 0.00 | 320.00 |
1085299937 | 2021.05.14 04:17:09 | sell | 1.00 | hsi | 27702 | 0 | 0 | 2021.05.14 05:00:27 | 27778 | -40.00 | 0.00 | 0.00 | -760.00 |
1085299963 | 2021.05.14 04:31:12 | sell | 1.00 | hsi | 27709 | 0 | 0 | 2021.05.14 05:00:29 | 27780 | -40.00 | 0.00 | 0.00 | -710.00 |
1085299964 | 2021.05.14 04:31:16 | sell | 1.00 | hsi | 27716 | 0 | 0 | 2021.05.14 05:00:30 | 27780 | -40.00 | 0.00 | 0.00 | -640.00 |
1085299999 | 2021.05.14 04:55:40 | buy | 1.00 | hsi | 27754 | 0 | 0 | 2021.05.14 05:05:28 | 27771 | -40.00 | 0.00 | 0.00 | 170.00 |
1085300007 | 2021.05.14 05:00:01 | buy | 1.00 | hsi | 27766 | 0 | 0 | 2021.05.14 05:15:56 | 27821 | -40.00 | 0.00 | 0.00 | 550.00 |
1085300009 | 2021.05.14 05:00:13 | buy | 1.00 | hsi | 27770 | 0 | 0 | 2021.05.14 05:15:57 | 27823 | -40.00 | 0.00 | 0.00 | 530.00 |
1085300024 | 2021.05.14 05:05:27 | buy | 1.00 | hsi | 27781 | 0 | 0 | 2021.05.14 05:15:58 | 27823 | -40.00 | 0.00 | 0.00 | 420.00 |
1085300276 | 2021.05.14 08:50:00 | sell | 1.00 | hsi | 27916 | 0 | 0 | 2021.05.17 03:16:14 | 28008 | -40.00 | 0.00 | 0.00 | -920.00 |
1085300698 | 2021.05.14 14:43:10 | sell | 1.00 | s&p500 | 4133.60 | 4176.76 | 0.00 | 2021.05.14 18:47:19 | 4170.65 | -40.00 | 0.00 | 0.00 | -3 705.00 |
1085300719 | 2021.05.14 14:55:19 | sell | 1.00 | s&p500 | 4137.30 | 4177.85 | 0.00 | 2021.05.14 18:47:24 | 4170.75 | -40.00 | 0.00 | 0.00 | -3 345.00 |
1085300800 | 2021.05.14 15:45:07 | sell | 1.00 | s&p500 | 4148.80 | 4176.76 | 0.00 | 2021.05.14 16:44:37 | 4151.45 | -40.00 | 0.00 | 0.00 | -265.00 |
1085300806 | 2021.05.14 15:48:21 | buy | 1.00 | s&p500 | 4151.80 | 0.00 | 0.00 | 2021.05.14 15:59:11 | 4156.25 | -40.00 | 0.00 | 0.00 | 445.00 |
1085300808 | 2021.05.14 15:48:32 | buy | 1.00 | s&p500 | 4151.80 | 0.00 | 0.00 | 2021.05.14 15:59:11 | 4156.25 | -40.00 | 0.00 | 0.00 | 445.00 |
1085300830 | 2021.05.14 15:59:09 | sell | 1.00 | s&p500 | 4156.25 | 4177.12 | 0.00 | 2021.05.14 16:44:33 | 4151.35 | -40.00 | 0.00 | 0.00 | 490.00 |
1085300880 | 2021.05.14 16:23:02 | buy | 0.50 | s&p500 | 4161.30 | 0.00 | 0.00 | 2021.05.14 16:44:42 | 4150.80 | -20.00 | 0.00 | 0.00 | -525.00 |
1085300881 | 2021.05.14 16:23:30 | sell | 1.00 | s&p500 | 4158.55 | 0.00 | 0.00 | 2021.05.14 16:44:28 | 4151.30 | -40.00 | 0.00 | 0.00 | 725.00 |
1085300927 | 2021.05.14 16:49:06 | sell | 1.00 | s&p500 | 4158.05 | 0.00 | 0.00 | 2021.05.14 20:43:13 | 4180.00 | -40.00 | 0.00 | 0.00 | -2 195.00 |
1085300997 | 2021.05.14 18:08:34 | sell | 1.00 | s&p500 | 4164.60 | 0.00 | 0.00 | 2021.05.14 20:43:18 | 4180.00 | -40.00 | 0.00 | 0.00 | -1 540.00 |
1085301022 | 2021.05.14 18:46:47 | sell | 2.00 | s&p500 | 4169.20 | 0.00 | 0.00 | 2021.05.14 20:43:34 | 4180.00 | -80.00 | 0.00 | 0.00 | -2 160.00 |
1085301023 | 2021.05.14 18:46:54 | buy | 0.10 | s&p500 | 4170.50 | 0.00 | 0.00 | 2021.05.14 19:01:06 | 4171.80 | -4.00 | 0.00 | 0.00 | 13.00 |
1085301024 | 2021.05.14 18:47:06 | sell | 1.10 | s&p500 | 4169.75 | 0.00 | 0.00 | 2021.05.14 20:43:42 | 4180.30 | -44.00 | 0.00 | 0.00 | -1 160.50 |
1085301025 | 2021.05.14 18:47:11 | buy | 0.10 | s&p500 | 4170.65 | 0.00 | 0.00 | 2021.05.14 19:01:11 | 4171.80 | -4.00 | 0.00 | 0.00 | 11.50 |
1085301072 | 2021.05.14 20:08:35 | sell | 1.10 | s&p500 | 4174.80 | 0.00 | 0.00 | 2021.05.14 20:43:47 | 4180.20 | -44.00 | 0.00 | 0.00 | -594.00 |
1085301075 | 2021.05.14 20:30:24 | sell | 1.10 | s&p500 | 4176.80 | 0.00 | 0.00 | 2021.05.14 20:43:52 | 4180.20 | -44.00 | 0.00 | 0.00 | -374.00 |
1085301076 | 2021.05.14 20:30:41 | buy | 0.10 | s&p500 | 4178.10 | 0.00 | 0.00 | 2021.05.14 20:43:29 | 4178.80 | -4.00 | 0.00 | 0.00 | 7.00 |
1085301078 | 2021.05.14 20:42:56 | buy | 0.10 | s&p500 | 4180.25 | 0.00 | 0.00 | 2021.05.19 02:01:02 | 4115.05 | -4.00 | 0.00 | 0.00 | -652.00 |
1085301081 | 2021.05.14 20:44:03 | buy | 1.10 | s&p500 | 4180.30 | 0.00 | 0.00 | 2021.05.19 02:01:01 | 4115.05 | -44.00 | 0.00 | 0.00 | -7 177.50 |
1085301082 | 2021.05.14 20:44:12 | buy | 1.10 | s&p500 | 4180.50 | 0.00 | 0.00 | 2021.05.18 21:59:45 | 4128.40 | -44.00 | 0.00 | 0.00 | -5 731.00 |
1085301083 | 2021.05.14 20:45:20 | sell | 0.10 | s&p500 | 4179.10 | 0.00 | 0.00 | 2021.05.14 21:03:38 | 4178.30 | -4.00 | 0.00 | 0.00 | 8.00 |
1085301084 | 2021.05.14 20:46:37 | buy | 1.10 | s&p500 | 4180.60 | 0.00 | 0.00 | 2021.05.18 21:59:35 | 4130.80 | -44.00 | 0.00 | 0.00 | -5 478.00 |
1085301086 | 2021.05.14 20:57:20 | buy | 1.10 | s&p500 | 4182.50 | 0.00 | 0.00 | 2021.05.18 21:53:20 | 4135.20 | -44.00 | 0.00 | 0.00 | -5 203.00 |
1085301087 | 2021.05.14 20:58:10 | buy | 1.10 | s&p500 | 4181.25 | 0.00 | 0.00 | 2021.05.18 21:54:45 | 4134.35 | -44.00 | 0.00 | 0.00 | -5 159.00 |
1085301088 | 2021.05.14 20:58:40 | sell | 0.10 | s&p500 | 4180.05 | 0.00 | 0.00 | 2021.05.14 21:03:04 | 4178.80 | -4.00 | 0.00 | 0.00 | 12.50 |
1085301089 | 2021.05.14 20:58:52 | buy | 1.10 | s&p500 | 4180.80 | 0.00 | 0.00 | 2021.05.18 21:54:54 | 4132.80 | -44.00 | 0.00 | 0.00 | -5 280.00 |
1085301090 | 2021.05.14 21:02:35 | buy | 1.10 | s&p500 | 4180.20 | 0.00 | 0.00 | 2021.05.19 02:01:02 | 4115.05 | -44.00 | 0.00 | 0.00 | -7 166.50 |
1085301091 | 2021.05.14 21:02:58 | sell | 0.10 | s&p500 | 4178.25 | 0.00 | 0.00 | 2021.05.17 02:09:27 | 4174.90 | -4.00 | 0.00 | 0.00 | 33.50 |
1085301092 | 2021.05.14 21:03:21 | buy | 1.10 | s&p500 | 4178.70 | 0.00 | 0.00 | 2021.05.19 02:01:02 | 4115.05 | -44.00 | 0.00 | 0.00 | -7 001.50 |
1085301225 | 2021.05.17 02:44:03 | sell | 1.00 | s&p500 | 4164.65 | 0.00 | 0.00 | 2021.05.17 03:39:02 | 4175.25 | -40.00 | 0.00 | 0.00 | -1 060.00 |
1085301226 | 2021.05.17 02:44:06 | sell | 1.00 | s&p500 | 4164.70 | 0.00 | 0.00 | 2021.05.17 03:39:02 | 4175.25 | -40.00 | 0.00 | 0.00 | -1 055.00 |
1085301228 | 2021.05.17 02:44:11 | sell | 1.00 | s&p500 | 4164.90 | 0.00 | 0.00 | 2021.05.17 03:39:03 | 4175.25 | -40.00 | 0.00 | 0.00 | -1 035.00 |
1085301229 | 2021.05.17 02:44:13 | sell | 1.00 | s&p500 | 4164.90 | 0.00 | 0.00 | 2021.05.17 03:39:03 | 4175.40 | -40.00 | 0.00 | 0.00 | -1 050.00 |
1085301232 | 2021.05.17 02:44:30 | buy | 1.00 | s&p500 | 4166.30 | 0.00 | 0.00 | 2021.05.17 03:41:26 | 4173.90 | -40.00 | 0.00 | 0.00 | 760.00 |
1085301257 | 2021.05.17 03:16:18 | buy | 0.50 | hsi | 28008 | 0 | 0 | 2021.05.17 03:41:26 | 28086 | -20.00 | 0.00 | 0.00 | 390.00 |
1085301264 | 2021.05.17 03:16:50 | buy | 1.00 | hsi | 28002 | 0 | 0 | 2021.05.17 03:41:25 | 28085 | -40.00 | 0.00 | 0.00 | 830.00 |
1085301268 | 2021.05.17 03:17:25 | buy | 1.00 | hsi | 27976 | 0 | 0 | 2021.05.17 03:41:25 | 28085 | -40.00 | 0.00 | 0.00 | 1 090.00 |
1085301368 | 2021.05.17 03:45:17 | buy | 1.00 | hsi | 28042 | 0 | 0 | 2021.05.17 09:07:45 | 28115 | -40.00 | 0.00 | 0.00 | 730.00 |
1085301401 | 2021.05.17 04:00:49 | buy | 1.00 | hsi | 28017 | 0 | 0 | 2021.05.17 05:06:06 | 28049 | -40.00 | 0.00 | 0.00 | 320.00 |
1085301459 | 2021.05.17 04:23:11 | buy | 1.00 | hsi | 27984 | 0 | 0 | 2021.05.17 04:48:23 | 28015 | -40.00 | 0.00 | 0.00 | 310.00 |
1085301583 | 2021.05.17 05:26:11 | buy | 1.00 | hsi | 27988 | 0 | 0 | 2021.05.17 09:07:43 | 28116 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1085301880 | 2021.05.17 09:33:48 | buy | 1.00 | hsi | 28032 | 0 | 0 | 2021.05.17 11:16:07 | 28080 | -40.00 | 0.00 | 0.00 | 480.00 |
1085304178 | 2021.05.19 02:01:12 | balance | Deposit | 20 000.00 |
1085335104 | 2021.06.16 10:02:33 | balance | Withdrawal | -9 959.00 |
1085335143 | 2021.06.16 10:51:52 | sell | 0.10 | coco | 72.20 | 0.00 | 0.00 | 2021.06.17 02:21:27 | 71.42 | -4.00 | 0.00 | 0.00 | 78.00 |
1085335144 | 2021.06.16 10:52:12 | sell | 0.10 | coco | 72.19 | 0.00 | 0.00 | 2021.06.17 02:21:37 | 71.42 | -4.00 | 0.00 | 0.00 | 77.00 |
1085335382 | 2021.06.16 15:02:19 | sell | 0.10 | coco | 72.08 | 0.00 | 0.00 | 2021.06.17 18:12:02 | 70.26 | -4.00 | 0.00 | 0.00 | 182.00 |
1085335386 | 2021.06.16 15:03:36 | sell | 0.10 | coco | 72.10 | 0.00 | 0.00 | 2021.06.17 18:12:35 | 70.28 | -4.00 | 0.00 | 0.00 | 182.00 |
1085335388 | 2021.06.16 15:04:35 | sell | 0.10 | coco | 72.04 | 0.00 | 0.00 | 2021.06.17 18:12:11 | 70.32 | -4.00 | 0.00 | 0.00 | 172.00 |
1085335519 | 2021.06.16 16:54:25 | sell | 0.10 | coco | 72.08 | 0.00 | 0.00 | 2021.06.17 18:12:53 | 70.27 | -4.00 | 0.00 | 0.00 | 181.00 |
1085335520 | 2021.06.16 16:54:34 | sell | 0.10 | coco | 72.10 | 0.00 | 0.00 | 2021.06.17 18:13:04 | 70.29 | -4.00 | 0.00 | 0.00 | 181.00 |
1085335534 | 2021.06.16 17:11:41 | sell | 0.10 | coco | 72.62 | 0.00 | 0.00 | 2021.06.17 02:20:28 | 71.42 | -4.00 | 0.00 | 0.00 | 120.00 |
1085335535 | 2021.06.16 17:11:57 | sell | 0.10 | coco | 72.59 | 0.00 | 0.00 | 2021.06.17 02:20:31 | 71.42 | -4.00 | 0.00 | 0.00 | 117.00 |
1085336082 | 2021.06.17 04:10:22 | sell | 0.10 | hsi | 28358 | 0 | 0 | 2021.06.21 03:32:48 | 28317 | -4.00 | 0.00 | 0.00 | 41.00 |
1085336083 | 2021.06.17 04:10:37 | sell | 0.10 | hsi | 28359 | 0 | 0 | 2021.06.21 03:18:13 | 28393 | -4.00 | 0.00 | 0.00 | -34.00 |
1085336084 | 2021.06.17 04:11:04 | sell | 0.10 | hsi | 28379 | 0 | 0 | 2021.06.21 03:17:22 | 28356 | -4.00 | 0.00 | 0.00 | 23.00 |
1085336085 | 2021.06.17 04:11:12 | sell | 0.10 | hsi | 28376 | 0 | 0 | 2021.06.21 03:18:06 | 28387 | -4.00 | 0.00 | 0.00 | -11.00 |
1085336087 | 2021.06.17 04:11:35 | sell | 0.10 | hsi | 28363 | 0 | 0 | 2021.06.21 03:18:16 | 28383 | -4.00 | 0.00 | 0.00 | -20.00 |
1085338264 | 2021.06.18 12:05:15 | sell | 1.00 | hsi | 28718 | 0 | 0 | 2021.06.18 14:06:47 | 28653 | -40.00 | 0.00 | 0.00 | 650.00 |
1085338265 | 2021.06.18 12:05:37 | sell | 1.00 | hsi | 28715 | 0 | 0 | 2021.06.18 14:08:23 | 28654 | -40.00 | 0.00 | 0.00 | 610.00 |
1085338392 | 2021.06.18 14:12:18 | sell | 0.10 | hsi | 28633 | 0 | 0 | 2021.06.21 03:16:15 | 28354 | -4.00 | 0.00 | 0.00 | 279.00 |
1085338394 | 2021.06.18 14:12:38 | sell | 0.10 | hsi | 28637 | 0 | 0 | 2021.06.21 03:16:18 | 28353 | -4.00 | 0.00 | 0.00 | 284.00 |
1085338396 | 2021.06.18 14:14:39 | sell | 0.10 | hsi | 28626 | 0 | 0 | 2021.06.21 03:16:22 | 28359 | -4.00 | 0.00 | 0.00 | 267.00 |
1085338416 | 2021.06.18 14:20:06 | sell | 0.10 | hsi | 28610 | 0 | 0 | 2021.06.21 03:16:03 | 28355 | -4.00 | 0.00 | 0.00 | 255.00 |
1085338433 | 2021.06.18 14:24:13 | sell | 0.10 | hsi | 28596 | 0 | 0 | 2021.06.21 03:16:07 | 28340 | -4.00 | 0.00 | 0.00 | 256.00 |
1085338552 | 2021.06.18 15:12:39 | sell | 0.10 | coco | 70.74 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -290.00 |
1085338553 | 2021.06.18 15:13:07 | sell | 0.10 | coco | 70.73 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -291.00 |
1085338554 | 2021.06.18 15:13:25 | sell | 0.10 | coco | 70.74 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -290.00 |
1085338555 | 2021.06.18 15:13:31 | sell | 0.10 | coco | 70.72 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -292.00 |
1085338605 | 2021.06.18 15:39:07 | sell | 0.10 | coco | 71.00 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -264.00 |
1085338606 | 2021.06.18 15:39:21 | sell | 0.10 | coco | 71.04 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -260.00 |
1085338616 | 2021.06.18 15:41:55 | sell | 0.10 | coco | 71.17 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -247.00 |
1085338646 | 2021.06.18 15:55:41 | sell | 0.10 | coco | 71.47 | 0.00 | 0.00 | 2021.06.21 23:17:01 | 73.64 | -4.00 | 0.00 | 0.00 | -217.00 |
1085339174 | 2021.06.21 04:11:22 | sell | 0.10 | hsi | 28425 | 0 | 0 | 2021.06.21 05:12:23 | 28347 | -4.00 | 0.00 | 0.00 | 78.00 |
1085339179 | 2021.06.21 04:12:18 | sell | 0.10 | hsi | 28435 | 0 | 0 | 2021.06.21 05:12:18 | 28351 | -4.00 | 0.00 | 0.00 | 84.00 |
1085339200 | 2021.06.21 04:24:11 | sell | 0.10 | hsi | 28505 | 0 | 0 | 2021.06.21 04:39:45 | 28440 | -4.00 | 0.00 | 0.00 | 65.00 |
1085340219 | 2021.06.21 16:45:01 | sell | 0.10 | hsi | 28489 | 0 | 0 | 2021.06.22 03:23:53 | 28477 | -4.00 | 0.00 | 0.00 | 12.00 |
1085340403 | 2021.06.22 02:00:15 | sell | 0.10 | coco | 72.96 | 0.00 | 0.00 | 2021.06.23 09:00:11 | 73.39 | -4.00 | 0.00 | 0.00 | -43.00 |
1085340404 | 2021.06.22 02:00:56 | sell | 0.10 | coco | 73.01 | 0.00 | 0.00 | 2021.06.23 09:00:08 | 73.38 | -4.00 | 0.00 | 0.00 | -37.00 |
1085340510 | 2021.06.22 03:24:03 | sell | 0.10 | coco | 73.06 | 0.00 | 0.00 | 2021.06.23 09:00:05 | 73.38 | -4.00 | 0.00 | 0.00 | -32.00 |
1085340511 | 2021.06.22 03:24:30 | buy | 0.10 | hsi | 28481 | 0 | 0 | 2021.06.23 04:37:51 | 28525 | -4.00 | 0.00 | 0.00 | 44.00 |
1085340514 | 2021.06.22 03:25:20 | buy | 0.10 | hsi | 28487 | 0 | 0 | 2021.06.23 04:40:39 | 28509 | -4.00 | 0.00 | 0.00 | 22.00 |
1085340516 | 2021.06.22 03:26:30 | buy | 0.10 | hsi | 28462 | 0 | 0 | 2021.06.23 04:37:34 | 28515 | -4.00 | 0.00 | 0.00 | 53.00 |
1085340517 | 2021.06.22 03:26:48 | buy | 0.10 | hsi | 28455 | 0 | 0 | 2021.06.23 04:37:07 | 28509 | -4.00 | 0.00 | 0.00 | 54.00 |
1085340519 | 2021.06.22 03:27:17 | buy | 0.10 | hsi | 28457 | 0 | 0 | 2021.06.23 04:36:38 | 28500 | -4.00 | 0.00 | 0.00 | 43.00 |
1085340531 | 2021.06.22 03:31:19 | buy | 0.10 | hsi | 28424 | 0 | 0 | 2021.06.23 04:36:17 | 28479 | -4.00 | 0.00 | 0.00 | 55.00 |
1085340549 | 2021.06.22 03:37:50 | buy | 0.10 | hsi | 28388 | 0 | 0 | 2021.06.23 03:30:26 | 28440 | -4.00 | 0.00 | 0.00 | 52.00 |
1085340551 | 2021.06.22 03:38:19 | buy | 0.10 | hsi | 28389 | 0 | 0 | 2021.06.23 04:36:03 | 28468 | -4.00 | 0.00 | 0.00 | 79.00 |
1085340553 | 2021.06.22 03:38:35 | buy | 0.10 | hsi | 28372 | 0 | 0 | 2021.06.23 03:22:10 | 28430 | -4.00 | 0.00 | 0.00 | 58.00 |
1085340565 | 2021.06.22 03:45:36 | buy | 0.10 | hsi | 28345 | 0 | 0 | 2021.06.23 03:21:13 | 28421 | -4.00 | 0.00 | 0.00 | 76.00 |
1085340580 | 2021.06.22 03:51:44 | buy | 0.10 | hsi | 28301 | 0 | 0 | 2021.06.23 03:20:35 | 28399 | -4.00 | 0.00 | 0.00 | 98.00 |
1085340587 | 2021.06.22 03:53:42 | buy | 0.10 | hsi | 28306 | 0 | 0 | 2021.06.23 03:20:52 | 28406 | -4.00 | 0.00 | 0.00 | 100.00 |
1085342004 | 2021.06.23 03:50:28 | buy | 0.10 | hsi | 28350 | 0 | 0 | 2021.06.23 03:55:56 | 28432 | -4.00 | 0.00 | 0.00 | 82.00 |
1085342010 | 2021.06.23 03:51:18 | buy | 0.10 | hsi | 28346 | 0 | 0 | 2021.06.23 03:55:51 | 28435 | -4.00 | 0.00 | 0.00 | 89.00 |
1085342112 | 2021.06.23 04:42:29 | buy | 0.10 | hsi | 28590 | 0 | 0 | 2021.06.23 04:45:11 | 28572 | -4.00 | 0.00 | 0.00 | -18.00 |
1085342114 | 2021.06.23 04:42:57 | sell | 0.10 | hsi | 28563 | 0 | 0 | 2021.06.23 04:51:43 | 28512 | -4.00 | 0.00 | 0.00 | 51.00 |
1085342144 | 2021.06.23 05:04:41 | sell | 0.10 | hsi | 28606 | 0 | 0 | 2021.06.24 16:41:16 | 28882 | -4.00 | 0.00 | 0.00 | -276.00 |
1085342145 | 2021.06.23 05:05:02 | sell | 0.10 | hsi | 28614 | 0 | 0 | 2021.06.24 16:41:03 | 28881 | -4.00 | 0.00 | 0.00 | -267.00 |
1085342146 | 2021.06.23 05:05:21 | sell | 0.10 | hsi | 28641 | 0 | 0 | 2021.06.24 16:41:06 | 28881 | -4.00 | 0.00 | 0.00 | -240.00 |
1085342184 | 2021.06.23 05:24:45 | sell | 0.10 | hsi | 28627 | 0 | 0 | 2021.06.24 16:41:09 | 28882 | -4.00 | 0.00 | 0.00 | -255.00 |
1085342212 | 2021.06.23 05:45:32 | sell | 0.10 | hsi | 28675 | 0 | 0 | 2021.06.24 16:41:12 | 28883 | -4.00 | 0.00 | 0.00 | -208.00 |
1085342213 | 2021.06.23 05:46:28 | sell | 0.10 | hsi | 28691 | 0 | 0 | 2021.06.23 13:24:01 | 28671 | -4.00 | 0.00 | 0.00 | 20.00 |
1085342214 | 2021.06.23 05:47:21 | sell | 0.10 | hsi | 28677 | 0 | 0 | 2021.06.24 03:25:39 | 28830 | -4.00 | 0.00 | 0.00 | -153.00 |
1085342394 | 2021.06.23 08:57:32 | sell | 0.10 | hsi | 28771 | 0 | 0 | 2021.06.23 11:28:32 | 28697 | -4.00 | 0.00 | 0.00 | 74.00 |
1085342402 | 2021.06.23 09:00:24 | sell | 0.10 | hsi | 28807 | 0 | 0 | 2021.06.23 10:07:24 | 28730 | -4.00 | 0.00 | 0.00 | 77.00 |
1085342403 | 2021.06.23 09:00:31 | sell | 0.10 | hsi | 28807 | 0 | 0 | 2021.06.23 10:07:28 | 28732 | -4.00 | 0.00 | 0.00 | 75.00 |
1085342407 | 2021.06.23 09:02:13 | sell | 0.10 | hsi | 28816 | 0 | 0 | 2021.06.23 09:22:03 | 28807 | -4.00 | 0.00 | 0.00 | 9.00 |
1085342410 | 2021.06.23 09:03:25 | sell | 0.10 | hsi | 28822 | 0 | 0 | 2021.06.23 09:22:00 | 28808 | -4.00 | 0.00 | 0.00 | 14.00 |
1085342499 | 2021.06.23 10:07:38 | sell | 0.10 | coco | 73.26 | 0.00 | 0.00 | 2021.06.24 03:25:47 | 73.11 | -4.00 | 0.00 | 0.00 | 15.00 |
1085342500 | 2021.06.23 10:07:43 | sell | 0.10 | coco | 73.26 | 0.00 | 0.00 | 2021.06.24 03:25:37 | 73.11 | -4.00 | 0.00 | 0.00 | 15.00 |
1085342509 | 2021.06.23 10:22:53 | sell | 0.10 | coco | 73.49 | 0.00 | 0.00 | 2021.06.24 03:24:59 | 73.10 | -4.00 | 0.00 | 0.00 | 39.00 |
1085342867 | 2021.06.23 15:16:24 | sell | 0.10 | coco | 73.88 | 0.00 | 0.00 | 2021.06.24 03:24:44 | 73.10 | -4.00 | 0.00 | 0.00 | 78.00 |
1085343072 | 2021.06.23 16:30:27 | sell | 0.10 | coco | 73.98 | 0.00 | 0.00 | 2021.06.24 03:24:40 | 73.10 | -4.00 | 0.00 | 0.00 | 88.00 |
1085343431 | 2021.06.24 03:26:04 | sell | 0.10 | hsi | 28811 | 0 | 0 | 2021.06.24 12:18:26 | 28870 | -4.00 | 0.00 | 0.00 | -59.00 |
1085343432 | 2021.06.24 03:26:11 | sell | 0.10 | hsi | 28808 | 0 | 0 | 2021.06.24 12:18:24 | 28870 | -4.00 | 0.00 | 0.00 | -62.00 |
1085343433 | 2021.06.24 03:26:21 | sell | 0.10 | hsi | 28821 | 0 | 0 | 2021.06.24 12:18:22 | 28870 | -4.00 | 0.00 | 0.00 | -49.00 |
1085343435 | 2021.06.24 03:26:36 | sell | 0.10 | hsi | 28814 | 0 | 0 | 2021.06.24 12:18:19 | 28870 | -4.00 | 0.00 | 0.00 | -56.00 |
1085343438 | 2021.06.24 03:27:00 | sell | 0.10 | hsi | 28821 | 0 | 0 | 2021.06.24 05:20:42 | 28747 | -4.00 | 0.00 | 0.00 | 74.00 |
1085343677 | 2021.06.24 05:58:22 | sell | 0.10 | hsi | 28804 | 0 | 0 | 2021.06.24 12:18:18 | 28870 | -4.00 | 0.00 | 0.00 | -66.00 |
1085344115 | 2021.06.24 12:18:58 | sell | 0.50 | coco | 73.10 | 0.00 | 0.00 | 2021.06.24 16:41:32 | 73.30 | -20.00 | 0.00 | 0.00 | -100.00 |
1085344443 | 2021.06.24 16:24:57 | sell | 1.00 | coco | 72.87 | 0.00 | 0.00 | 2021.06.25 02:16:49 | 73.37 | -40.00 | 0.00 | 0.00 | -500.00 |
1085344454 | 2021.06.24 16:42:16 | sell | 0.50 | coco | 73.22 | 0.00 | 0.00 | 2021.06.25 02:17:35 | 73.37 | -20.00 | 0.00 | 0.00 | -75.00 |
1085344455 | 2021.06.24 16:43:19 | sell | 0.50 | coco | 73.21 | 0.00 | 0.00 | 2021.06.25 02:17:38 | 73.37 | -20.00 | 0.00 | 0.00 | -80.00 |
1085344751 | 2021.06.25 03:17:34 | sell | 0.10 | hsi | 28944 | 29227 | 0 | 2021.06.25 07:42:16 | 29219 | -4.00 | 0.00 | 0.00 | -275.00 |
1085344763 | 2021.06.25 03:19:30 | sell | 0.10 | hsi | 28955 | 29225 | 0 | 2021.06.25 07:42:12 | 29215 | -4.00 | 0.00 | 0.00 | -260.00 |
1085344779 | 2021.06.25 03:28:14 | sell | 0.10 | hsi | 28918 | 29223 | 0 | 2021.06.25 07:41:42 | 29216 | -4.00 | 0.00 | 0.00 | -298.00 |
1085344782 | 2021.06.25 03:28:52 | sell | 0.10 | hsi | 28924 | 29222 | 0 | 2021.06.25 07:42:22 | 29222 | -4.00 | 0.00 | 0.00 | -298.00 |
1085344812 | 2021.06.25 03:38:22 | sell | 0.10 | hsi | 28949 | 0 | 0 | 2021.06.25 07:41:35 | 29218 | -4.00 | 0.00 | 0.00 | -269.00 |
1085344821 | 2021.06.25 03:42:19 | sell | 0.10 | hsi | 28989 | 0 | 0 | 2021.06.25 07:41:32 | 29219 | -4.00 | 0.00 | 0.00 | -230.00 |
1085344822 | 2021.06.25 03:42:27 | sell | 0.10 | hsi | 28989 | 29239 | 0 | 2021.06.25 07:41:36 | 29217 | -4.00 | 0.00 | 0.00 | -228.00 |
1085344838 | 2021.06.25 03:45:33 | sell | 0.10 | hsi | 28923 | 29222 | 0 | 2021.06.25 07:41:28 | 29218 | -4.00 | 0.00 | 0.00 | -295.00 |
1085344848 | 2021.06.25 03:46:24 | sell | 0.10 | hsi | 28912 | 29229 | 0 | 2021.06.25 07:41:24 | 29219 | -4.00 | 0.00 | 0.00 | -307.00 |
1085344871 | 2021.06.25 03:50:56 | sell | 0.10 | hsi | 28963 | 29223 | 0 | 2021.06.25 07:41:21 | 29218 | -4.00 | 0.00 | 0.00 | -255.00 |
1085344969 | 2021.06.25 04:41:28 | sell | 0.10 | hsi | 29054 | 29227 | 0 | 2021.06.25 07:41:30 | 29218 | -4.00 | 0.00 | 0.00 | -164.00 |
1085345010 | 2021.06.25 04:54:32 | sell | 0.10 | s&p500 | 4272.85 | 0.00 | 0.00 | 2021.06.25 04:55:16 | 4273.85 | -4.00 | 0.00 | 0.00 | -10.00 |
1085345011 | 2021.06.25 04:54:38 | sell | 0.10 | hsi | 29075 | 29227 | 0 | 2021.06.25 07:42:31 | 29225 | -4.00 | 0.00 | 0.00 | -150.00 |
1085345156 | 2021.06.25 07:53:45 | sell | 0.50 | hsi | 29225 | 0 | 0 | 2021.06.25 08:18:02 | 29254 | -20.00 | 0.00 | 0.00 | -145.00 |
1085345304 | 2021.06.25 09:43:57 | sell | 0.50 | hsi | 29231 | 0 | 0 | 2021.06.25 09:45:18 | 29252 | -20.00 | 0.00 | 0.00 | -105.00 |
1085345311 | 2021.06.25 09:47:06 | sell | 0.50 | coco | 73.40 | 0.00 | 0.00 | 2021.06.28 04:04:49 | 74.12 | -20.00 | 0.00 | 0.00 | -360.00 |
1085356735 | 2021.07.07 03:39:26 | balance | Withdrawal | -1 703.00 |
1085358805 | 2021.07.08 08:41:48 | buy | 0.10 | gold | 1796.99 | 1795.07 | 1800.93 | 2021.07.08 08:47:40 | 1798.84 | -4.00 | 0.00 | 0.00 | 18.50 |
1085361184 | 2021.07.09 13:29:42 | sell | 0.10 | audusd | 0.7463 | 0.7487 | 0.7435 | 2021.07.09 13:36:23 | 0.7470 | -4.00 | 0.00 | 0.00 | -7.00 |
1085362868 | 2021.07.12 15:46:59 | buy | 0.10 | eurusd | 1.1870 | 0.0000 | 0.0000 | 2021.07.12 15:47:00 | 1.1868 | -4.00 | 0.00 | 0.00 | -2.00 |
1085364482 | 2021.07.13 15:34:27 | buy | 0.10 | usdjpy | 110.41 | 0.00 | 0.00 | 2021.07.13 15:34:29 | 110.39 | -4.00 | 0.00 | 0.00 | -1.81 |
1085366040 | 2021.07.14 15:18:12 | buy | 0.10 | usdjpy | 110.14 | 0.00 | 0.00 | 2021.07.14 15:18:14 | 110.12 | -4.00 | 0.00 | 0.00 | -1.82 |
1085366609 | 2021.07.15 03:47:24 | sell | 0.10 | gold | 1828.11 | 1830.69 | 1825.37 | 2021.07.15 03:59:32 | 1827.79 | -4.00 | 0.00 | 0.00 | 3.20 |
1085370674 | 2021.07.19 13:55:18 | sell | 0.10 | usdjpy | 109.64 | 0.00 | 0.00 | 2021.07.19 13:55:19 | 109.66 | -4.00 | 0.00 | 0.00 | -1.82 |
1085372932 | 2021.07.20 15:59:00 | buy | 0.10 | usdjpy | 109.60 | 0.00 | 0.00 | 2021.07.20 15:59:01 | 109.58 | -4.00 | 0.00 | 0.00 | -1.83 |
1085373784 | 2021.07.21 05:07:53 | sell | 0.50 | gbpjpy | 149.59 | 149.82 | 149.07 | 2021.07.21 09:42:45 | 149.82 | -20.00 | 0.00 | 0.00 | -104.46 |
1085375425 | 2021.07.22 03:59:30 | sell | 0.50 | gbpjpy | 150.93 | 151.36 | 149.71 | 2021.07.22 09:00:17 | 151.36 | -20.00 | 0.00 | 0.00 | -195.21 |
1085376833 | 2021.07.23 02:04:22 | sell | 0.10 | gbpjpy | 151.59 | 151.96 | 150.11 | 2021.07.23 14:03:40 | 151.96 | -4.00 | 0.00 | 0.00 | -33.47 |
1085379919 | 2021.07.26 17:18:28 | sell | 0.10 | usdjpy | 110.27 | 0.00 | 0.00 | 2021.07.26 17:18:29 | 110.28 | -4.00 | 0.00 | 0.00 | -0.91 |
1085381475 | 2021.07.27 14:52:26 | sell | 0.10 | gold | 1803.74 | 1805.65 | 1799.72 | 2021.07.27 14:59:06 | 1803.38 | -4.00 | 0.00 | 0.00 | 3.60 |
1085382681 | 2021.07.28 08:45:26 | sell | 0.10 | gold | 1804.51 | 1807.18 | 1800.74 | 2021.07.28 09:03:01 | 1805.22 | -4.00 | 0.00 | 0.00 | -7.10 |
1085384709 | 2021.07.29 15:13:40 | sell | 0.10 | usdjpy | 109.85 | 0.00 | 0.00 | 2021.07.29 15:13:41 | 109.87 | -4.00 | 0.00 | 0.00 | -1.82 |
1085387964 | 2021.08.02 16:19:28 | sell | 0.10 | usdjpy | 109.28 | 0.00 | 0.00 | 2021.08.02 16:19:29 | 109.31 | -4.00 | 0.00 | 0.00 | -2.74 |
1085389325 | 2021.08.03 11:07:28 | sell | 0.10 | coco | 71.83 | 72.02 | 71.38 | 2021.08.03 12:31:01 | 71.61 | -4.00 | 0.00 | 0.00 | 22.00 |
1085390180 | 2021.08.04 02:59:53 | buy | 0.50 | gold | 1810.71 | 1806.80 | 0.00 | 2021.08.04 03:02:27 | 1809.54 | -20.00 | 0.00 | 0.00 | -58.50 |
1085394336 | 2021.08.06 14:29:51 | buy | 0.50 | gold | 1800.13 | 1796.68 | 1803.86 | 2021.08.06 14:30:02 | 1796.68 | -20.00 | 0.00 | 0.00 | -172.50 |
1085407154 | 2021.08.18 09:59:02 | balance | Deposit | 686.00 |
1085407188 | 2021.08.18 10:21:48 | sell | 0.10 | hsi | 25782 | 0 | 0 | 2021.08.18 10:29:24 | 25763 | -4.00 | 0.00 | 0.00 | 19.00 |
1085407221 | 2021.08.18 11:09:03 | sell | 0.10 | audjpy | 79.52 | 0.00 | 0.00 | 2021.08.18 12:16:46 | 79.47 | -4.00 | 0.00 | 0.00 | 4.56 |
1085407226 | 2021.08.18 11:16:03 | sell | 0.20 | hsi | 25775 | 0 | 0 | 2021.08.19 03:50:52 | 25683 | -8.00 | 0.00 | 0.00 | 184.00 |
1085407255 | 2021.08.18 11:52:31 | sell | 0.10 | hsi | 25742 | 0 | 0 | 2021.08.18 12:20:36 | 25727 | -4.00 | 0.00 | 0.00 | 15.00 |
1085407269 | 2021.08.18 12:25:02 | sell | 0.10 | hsi | 25724 | 0 | 0 | 2021.08.19 03:50:04 | 25703 | -4.00 | 0.00 | 0.00 | 21.00 |
1085407276 | 2021.08.18 12:34:15 | buy | 0.20 | hsi | 25760 | 0 | 0 | 2021.08.18 12:48:20 | 25766 | -8.00 | 0.00 | 0.00 | 12.00 |
1085407294 | 2021.08.18 12:58:35 | sell | 0.20 | hsi | 25781 | 0 | 0 | 2021.08.19 03:50:42 | 25698 | -8.00 | 0.00 | 0.00 | 166.00 |
1085408142 | 2021.08.19 03:52:30 | buy | 0.10 | hsi | 25646 | 0 | 0 | 2021.08.19 18:42:23 | 25367 | -4.00 | 0.00 | 0.00 | -279.00 |
1085408167 | 2021.08.19 03:57:05 | sell | 0.10 | hsi | 25555 | 0 | 0 | 2021.08.19 04:01:01 | 25481 | -4.00 | 0.00 | 0.00 | 74.00 |
1085408173 | 2021.08.19 03:58:22 | sell | 0.20 | hsi | 25518 | 0 | 0 | 2021.08.19 04:00:54 | 25471 | -8.00 | 0.00 | 0.00 | 94.00 |
1085408190 | 2021.08.19 04:01:27 | buy | 0.10 | hsi | 25493 | 0 | 0 | 2021.08.19 18:42:11 | 25372 | -4.00 | 0.00 | 0.00 | -121.00 |
1085408204 | 2021.08.19 04:03:44 | sell | 0.30 | hsi | 25449 | 25512 | 25441 | 2021.08.19 04:07:39 | 25512 | -12.00 | 0.00 | 0.00 | -189.00 |
1085408258 | 2021.08.19 04:16:40 | buy | 0.20 | hsi | 25472 | 0 | 0 | 2021.08.19 18:42:06 | 25372 | -8.00 | 0.00 | 0.00 | -200.00 |
1085408632 | 2021.08.19 08:34:04 | buy | 1.00 | hsi | 25277 | 0 | 0 | 2021.08.19 08:36:36 | 25288 | -40.00 | 0.00 | 0.00 | 110.00 |
1085408644 | 2021.08.19 08:39:44 | buy | 0.10 | hsi | 25284 | 0 | 0 | 2021.08.19 15:32:28 | 25325 | -4.00 | 0.00 | 0.00 | 41.00 |
1085408692 | 2021.08.19 09:02:38 | buy | 0.50 | hsi | 25189 | 0 | 0 | 2021.08.19 09:10:01 | 25211 | -20.00 | 0.00 | 0.00 | 110.00 |
1085408743 | 2021.08.19 09:15:55 | buy | 0.50 | hsi | 25187 | 0 | 0 | 2021.08.19 09:21:32 | 25216 | -20.00 | 0.00 | 0.00 | 145.00 |
1085408762 | 2021.08.19 09:27:06 | buy | 0.50 | hsi | 25183 | 0 | 0 | 2021.08.19 09:44:23 | 25206 | -20.00 | 0.00 | 0.00 | 115.00 |
1085408865 | 2021.08.19 10:22:30 | sell | 0.50 | hsi | 25186 | 0 | 0 | 2021.08.19 11:16:19 | 25148 | -20.00 | 0.00 | 0.00 | 190.00 |
1085409088 | 2021.08.19 12:48:10 | sell | 0.50 | hsi | 25213 | 0 | 0 | 2021.08.19 13:39:24 | 25247 | -20.00 | 0.00 | 0.00 | -170.00 |
1085409151 | 2021.08.19 13:52:06 | buy | 0.50 | hsi | 25232 | 0 | 0 | 2021.08.19 18:42:28 | 25366 | -20.00 | 0.00 | 0.00 | 670.00 |
1085409594 | 2021.08.19 18:43:15 | buy | 0.20 | hsi | 25378 | 0 | 0 | 2021.08.20 16:04:11 | 25075 | -8.00 | 0.00 | 0.00 | -606.00 |
1085410274 | 2021.08.20 07:30:47 | sell | 0.30 | hsi | 24672 | 0 | 0 | 2021.08.20 15:24:07 | 24940 | -12.00 | 0.00 | 0.00 | -804.00 |
1085410298 | 2021.08.20 07:55:23 | sell | 0.20 | hsi | 24731 | 0 | 0 | 2021.08.20 15:18:31 | 24970 | -8.00 | 0.00 | 0.00 | -478.00 |
1085410312 | 2021.08.20 08:03:34 | sell | 0.50 | hsi | 24761 | 0 | 0 | 2021.08.20 10:24:22 | 24751 | -20.00 | 0.00 | 0.00 | 50.00 |
1085410316 | 2021.08.20 08:05:05 | sell | 0.50 | hsi | 24788 | 0 | 0 | 2021.08.20 10:26:09 | 24763 | -20.00 | 0.00 | 0.00 | 125.00 |
1085410621 | 2021.08.20 11:37:26 | sell | 0.50 | hsi | 24858 | 0 | 0 | 2021.08.20 15:45:33 | 25069 | -20.00 | 0.00 | 0.00 | -1 055.00 |
1085410622 | 2021.08.20 11:40:02 | sell | 0.50 | hsi | 24863 | 0 | 0 | 2021.08.20 15:16:01 | 24961 | -20.00 | 0.00 | 0.00 | -490.00 |
1085410809 | 2021.08.20 15:18:37 | buy | 0.50 | hsi | 24967 | 0 | 0 | 2021.08.20 15:40:30 | 24991 | -20.00 | 0.00 | 0.00 | 120.00 |
1085410813 | 2021.08.20 15:20:02 | buy | 0.50 | hsi | 24952 | 0 | 0 | 2021.08.20 15:40:26 | 24996 | -20.00 | 0.00 | 0.00 | 220.00 |
1085410825 | 2021.08.20 15:30:05 | sell | 0.50 | hsi | 24901 | 0 | 0 | 2021.08.20 15:44:18 | 25037 | -20.00 | 0.00 | 0.00 | -680.00 |
1085410858 | 2021.08.20 15:44:46 | sell | 0.50 | hsi | 25031 | 0 | 0 | 2021.08.20 15:45:28 | 25068 | -20.00 | 0.00 | 0.00 | -185.00 |
1085410863 | 2021.08.20 15:46:06 | buy | 0.50 | hsi | 25061 | 0 | 0 | 2021.08.20 16:04:13 | 25079 | -20.00 | 0.00 | 0.00 | 90.00 |
1085411515 | 2021.08.23 04:31:34 | balance | Deposit | 3 133.00 |
1085412342 | 2021.08.23 14:59:34 | sell | 0.20 | usdjpy | 110.03 | 0.00 | 0.00 | 2021.08.23 15:02:09 | 109.98 | -8.00 | 0.00 | 0.00 | 9.09 |
1085412355 | 2021.08.23 15:02:27 | sell | 0.20 | usdjpy | 109.93 | 0.00 | 0.00 | 2021.08.23 15:24:52 | 109.85 | -8.00 | 0.00 | 0.00 | 14.57 |
1085412437 | 2021.08.23 15:26:15 | sell | 0.20 | usdjpy | 109.76 | 110.13 | 109.57 | 2021.08.24 14:31:50 | 109.67 | -8.00 | 0.00 | -1.60 | 16.41 |
1085412856 | 2021.08.24 03:16:05 | buy | 0.10 | hsi | 25427 | 25320 | 25587 | 2021.08.24 03:31:14 | 25338 | -4.00 | 0.00 | 0.00 | -89.00 |
1085412893 | 2021.08.24 03:31:41 | buy | 0.10 | hsi | 25345 | 0 | 0 | 2021.08.24 03:36:04 | 25353 | -4.00 | 0.00 | 0.00 | 8.00 |
1085412932 | 2021.08.24 03:42:56 | buy | 0.10 | hsi | 25505 | 25288 | 25732 | 2021.08.24 03:52:47 | 25530 | -4.00 | 0.00 | 0.00 | 25.00 |
1085412970 | 2021.08.24 03:53:23 | buy | 0.10 | hsi | 25584 | 25438 | 25745 | 2021.08.24 03:59:38 | 25489 | -4.00 | 0.00 | 0.00 | -95.00 |
1085413004 | 2021.08.24 04:03:17 | sell | 0.10 | hsi | 25442 | 0 | 0 | 2021.08.24 04:04:12 | 25406 | -4.00 | 0.00 | 0.00 | 36.00 |
1085413005 | 2021.08.24 04:03:34 | sell | 0.10 | hsi | 25423 | 0 | 0 | 2021.08.24 04:04:42 | 25418 | -4.00 | 0.00 | 0.00 | 5.00 |
1085413799 | 2021.08.24 14:34:38 | buy | 0.10 | gold | 1806.51 | 1805.08 | 1811.21 | 2021.08.24 14:45:51 | 1808.33 | -4.00 | 0.00 | 0.00 | 18.20 |
1085413828 | 2021.08.24 14:43:38 | buy | 0.10 | gold | 1809.40 | 1804.09 | 1820.60 | 2021.08.24 15:32:15 | 1804.09 | -4.00 | 0.00 | 0.00 | -53.10 |
1085413956 | 2021.08.24 15:42:39 | sell | 0.10 | gold | 1803.39 | 1807.13 | 1801.01 | 2021.08.24 15:50:12 | 1807.13 | -4.00 | 0.00 | 0.00 | -37.40 |
1085414301 | 2021.08.25 03:16:36 | buy | 0.10 | hsi | 25857 | 0 | 26155 | 2021.08.25 03:22:22 | 25866 | -4.00 | 0.00 | 0.00 | 9.00 |
1085414303 | 2021.08.25 03:16:38 | buy | 0.10 | hsi | 25858 | 25557 | 26157 | 2021.08.25 03:35:34 | 25867 | -4.00 | 0.00 | 0.00 | 9.00 |
1085414343 | 2021.08.25 03:31:10 | sell | 0.10 | hsi | 25796 | 26137 | 0 | 2021.08.25 03:34:39 | 25892 | -4.00 | 0.00 | 0.00 | -96.00 |
1085414366 | 2021.08.25 03:36:52 | sell | 0.10 | hsi | 25850 | 0 | 25774 | 2021.08.25 03:54:23 | 25833 | -4.00 | 0.00 | 0.00 | 17.00 |
1085414367 | 2021.08.25 03:36:57 | sell | 0.10 | hsi | 25846 | 0 | 25821 | 2021.08.25 03:53:31 | 25821 | -4.00 | 0.00 | 0.00 | 25.00 |
1085414393 | 2021.08.25 03:42:00 | buy | 0.20 | hsi | 25921 | 0 | 25951 | 2021.08.25 03:58:00 | 25719 | -8.00 | 0.00 | 0.00 | -404.00 |
1085414458 | 2021.08.25 03:58:09 | sell | 0.20 | hsi | 25716 | 0 | 25665 | 2021.08.25 04:17:07 | 25709 | -8.00 | 0.00 | 0.00 | 14.00 |
1085414573 | 2021.08.25 04:29:51 | sell | 0.10 | hsi | 25569 | 25771 | 25367 | 2021.08.25 05:06:05 | 25559 | -4.00 | 0.00 | 0.00 | 10.00 |
1085415677 | 2021.08.26 03:23:37 | buy | 0.10 | hsi | 25587 | 0 | 25620 | 2021.08.26 03:35:05 | 25506 | -4.00 | 0.00 | 0.00 | -81.00 |
1085415685 | 2021.08.26 03:25:37 | sell | 0.10 | hsi | 25570 | 0 | 25515 | 2021.08.26 03:34:17 | 25545 | -4.00 | 0.00 | 0.00 | 25.00 |
1085415717 | 2021.08.26 03:34:55 | sell | 0.10 | hsi | 25519 | 25489 | 25420 | 2021.08.26 04:34:33 | 25420 | -4.00 | 0.00 | 0.00 | 99.00 |
1085415731 | 2021.08.26 03:37:13 | buy | 0.10 | hsi | 25508 | 0 | 0 | 2021.08.26 03:38:31 | 25526 | -4.00 | 0.00 | 0.00 | 18.00 |
1085415740 | 2021.08.26 03:39:34 | buy | 0.10 | hsi | 25589 | 0 | 0 | 2021.08.26 03:49:44 | 25604 | -4.00 | 0.00 | 0.00 | 15.00 |
1085415748 | 2021.08.26 03:40:50 | sell | 0.10 | hsi | 25553 | 0 | 25516 | 2021.08.26 04:24:07 | 25522 | -4.00 | 0.00 | 0.00 | 31.00 |
1085415824 | 2021.08.26 03:59:15 | sell | 0.10 | hsi | 25604 | 0 | 25539 | 2021.08.26 04:11:35 | 25583 | -4.00 | 0.00 | 0.00 | 21.00 |
1085415898 | 2021.08.26 04:30:26 | sell | 0.10 | hsi | 25444 | 0 | 25238 | 2021.08.26 04:43:10 | 25412 | -4.00 | 0.00 | 0.00 | 32.00 |
1085416675 | 2021.08.26 15:22:46 | sell | 0.10 | coco | 67.23 | 67.68 | 66.95 | 2021.08.26 15:53:45 | 67.68 | -4.00 | 0.00 | 0.00 | -45.00 |
1085416678 | 2021.08.26 15:23:59 | sell | 0.10 | coco | 67.10 | 68.23 | 65.90 | 2021.08.26 17:57:11 | 67.73 | -4.00 | 0.00 | 0.00 | -63.00 |
1085417152 | 2021.08.27 03:21:39 | sell | 0.10 | hsi | 25237 | 25444 | 25096 | 2021.08.27 04:07:17 | 25444 | -4.00 | 0.00 | 0.00 | -207.00 |
1085417203 | 2021.08.27 03:39:08 | buy | 0.10 | hsi | 25333 | 0 | 25375 | 2021.08.27 04:03:13 | 25375 | -4.00 | 0.00 | 0.00 | 42.00 |
1085417316 | 2021.08.27 04:12:06 | buy | 0.10 | hsi | 25560 | 0 | 0 | 2021.08.27 07:07:41 | 25363 | -4.00 | 0.00 | 0.00 | -197.00 |
1085417326 | 2021.08.27 04:13:03 | sell | 0.10 | hsi | 25481 | 0 | 0 | 2021.08.27 04:50:29 | 25472 | -4.00 | 0.00 | 0.00 | 9.00 |
1085417420 | 2021.08.27 04:55:02 | sell | 0.10 | hsi | 25443 | 0 | 25347 | 2021.08.27 05:17:11 | 25407 | -4.00 | 0.00 | 0.00 | 36.00 |
1085417834 | 2021.08.27 10:29:04 | sell | 0.10 | gold | 1795.31 | 1805.65 | 1783.55 | 2021.08.27 15:16:36 | 1792.77 | -4.00 | 0.00 | 0.00 | 25.40 |
1085417567 | 2021.08.27 15:04:35 | sell | 0.10 | usdchf | 0.9183 | 0.9461 | 0.9106 | 2021.08.27 16:00:31 | 0.9163 | -4.00 | 0.00 | 0.00 | 21.83 |
1085418203 | 2021.08.27 16:01:18 | sell limit | 0.10 | usdchf | 0.9199 | 0.9274 | 0.9126 | 2021.08.27 23:59:59 | 0.9110 | deleted [good for day] |
1085418206 | 2021.08.27 16:01:43 | sell | 0.10 | usdchf | 0.9144 | 0.9439 | 0.9053 | 2021.08.27 17:29:40 | 0.9129 | -4.00 | 0.00 | 0.00 | 16.43 |
1085418260 | 2021.08.27 16:12:55 | sell | 0.30 | usdchf | 0.9133 | 0.9441 | 0.9028 | 2021.08.27 17:29:34 | 0.9130 | -12.00 | 0.00 | 0.00 | 9.86 |
1085418801 | 2021.08.30 03:28:09 | sell | 0.10 | gold | 1819.61 | 1823.45 | 1817.34 | 2021.08.30 03:42:02 | 1817.34 | -4.00 | 0.00 | 0.00 | 22.70 |
1085418816 | 2021.08.30 03:36:50 | sell | 0.10 | gold | 1818.15 | 1823.04 | 1815.16 | 2021.08.30 03:56:06 | 1817.51 | -4.00 | 0.00 | 0.00 | 6.40 |
1085418817 | 2021.08.30 03:36:52 | sell | 0.10 | gold | 1818.05 | 1820.25 | 1814.07 | 2021.08.30 03:56:09 | 1817.71 | -4.00 | 0.00 | 0.00 | 3.40 |
1085419040 | 2021.08.30 08:11:12 | sell | 0.30 | gold | 1813.37 | 1826.48 | 1810.16 | 2021.08.30 15:30:25 | 1814.93 | -12.00 | 0.00 | 0.00 | -46.80 |
1085419175 | 2021.08.30 09:39:50 | sell | 0.10 | dax | 15851.8 | 15926.6 | 15772.5 | 2021.08.30 10:41:53 | 15895.9 | -4.00 | 0.00 | 0.00 | -88.20 |
1085419963 | 2021.08.31 03:18:21 | sell | 0.20 | hsi | 25350 | 0 | 25288 | 2021.08.31 03:32:48 | 25288 | -8.00 | 0.00 | 0.00 | 124.00 |
1085420036 | 2021.08.31 03:38:13 | sell | 0.20 | hsi | 25296 | 0 | 25257 | 2021.08.31 03:47:30 | 25274 | -8.00 | 0.00 | 0.00 | 44.00 |
1085420100 | 2021.08.31 03:54:17 | sell | 0.20 | hsi | 25213 | 0 | 25138 | 2021.08.31 04:01:10 | 25138 | -8.00 | 0.00 | 0.00 | 150.00 |
1085420177 | 2021.08.31 04:15:20 | sell | 0.20 | hsi | 25042 | 0 | 24978 | 2021.08.31 04:52:29 | 25025 | -8.00 | 0.00 | 0.00 | 34.00 |
1085420989 | 2021.08.31 14:44:57 | sell | 0.20 | gold | 1810.65 | 0.00 | 1809.03 | 2021.08.31 14:59:15 | 1809.74 | -8.00 | 0.00 | 0.00 | 18.20 |
1085421044 | 2021.08.31 15:04:14 | sell | 0.20 | gold | 1806.46 | 0.00 | 1803.05 | 2021.08.31 15:07:03 | 1803.05 | -8.00 | 0.00 | 0.00 | 68.20 |
1085421084 | 2021.08.31 15:08:49 | sell | 0.20 | gold | 1802.08 | 0.00 | 1798.57 | 2021.08.31 15:34:57 | 1811.04 | -8.00 | 0.00 | 0.00 | -179.20 |
1085421169 | 2021.08.31 15:38:38 | buy | 0.20 | gold | 1813.67 | 0.00 | 1818.49 | 2021.08.31 15:56:54 | 1812.25 | -8.00 | 0.00 | 0.00 | -28.40 |
1085421546 | 2021.09.01 03:06:05 | buy | 0.20 | gold | 1815.29 | 1810.89 | 1818.69 | 2021.09.01 03:14:22 | 1813.41 | -8.00 | 0.00 | 0.00 | -37.60 |
1085421557 | 2021.09.01 03:15:43 | sell | 0.20 | gold | 1812.79 | 1816.75 | 1810.15 | 2021.09.01 03:44:18 | 1811.65 | -8.00 | 0.00 | 0.00 | 22.80 |
1085421568 | 2021.09.01 03:18:11 | buy | 0.20 | hsi | 25735 | 0 | 26025 | 2021.09.01 03:23:48 | 25712 | -8.00 | 0.00 | 0.00 | -46.00 |
1085421585 | 2021.09.01 03:24:52 | sell | 0.20 | hsi | 25686 | 0 | 25452 | 2021.09.01 03:31:50 | 25674 | -8.00 | 0.00 | 0.00 | 24.00 |
1085421605 | 2021.09.01 03:32:43 | sell | 0.20 | hsi | 25648 | 0 | 25334 | 2021.09.01 03:34:14 | 25638 | -8.00 | 0.00 | 0.00 | 20.00 |
1085421618 | 2021.09.01 03:36:09 | sell | 0.20 | hsi | 25621 | 0 | 25486 | 2021.09.01 03:55:04 | 25767 | -8.00 | 0.00 | 0.00 | -292.00 |
1085422174 | 2021.09.01 09:37:01 | balance | Deposit | 10 000.00 |
1085422175 | 2021.09.01 09:37:04 | buy | 1.00 | gold | 1812.57 | 0.00 | 0.00 | 2021.09.02 02:29:04 | 1814.25 | -40.00 | 0.00 | -36.00 | 168.00 |
1085422932 | 2021.09.02 02:29:24 | balance | Withdrawal | -8 836.00 |
1085423090 | 2021.09.02 03:51:23 | buy | 0.30 | hsi | 26150 | 26100 | 0 | 2021.09.02 03:54:32 | 26100 | -12.00 | 0.00 | 0.00 | -150.00 |
1085423719 | 2021.09.02 12:11:59 | buy | 0.20 | gold | 1817.05 | 1813.00 | 1822.00 | 2021.09.02 13:15:54 | 1814.81 | -8.00 | 0.00 | 0.00 | -44.80 |
1085423732 | 2021.09.02 12:23:17 | buy | 0.30 | gold | 1816.24 | 1812.00 | 1827.00 | 2021.09.02 13:21:21 | 1814.03 | -12.00 | 0.00 | 0.00 | -66.30 |
1085423789 | 2021.09.02 13:48:14 | buy | 0.20 | s&p500 | 4532.70 | 4531.00 | 4536.00 | 2021.09.02 14:51:48 | 4536.00 | -8.00 | 0.00 | 0.00 | 66.00 |
1085424683 | 2021.09.03 05:54:00 | sell | 0.20 | s&p500 | 4544.52 | 4550.00 | 0.00 | 2021.09.03 06:00:22 | 4545.95 | -8.00 | 0.00 | 0.00 | -28.60 |
1085424778 | 2021.09.03 08:21:04 | sell | 0.30 | s&p500 | 4544.38 | 4546.00 | 4530.00 | 2021.09.03 09:45:32 | 4544.91 | -12.00 | 0.00 | 0.00 | -15.90 |
1085425434 | 2021.09.03 16:38:43 | buy | 0.30 | hsi | 25863 | 25820 | 26100 | 2021.09.03 17:18:40 | 25833 | -12.00 | 0.00 | 0.00 | -90.00 |
1085425542 | 2021.09.03 18:22:35 | sell | 0.30 | dax | 15757.3 | 15810.0 | 0.0 | 2021.09.03 19:01:16 | 15774.5 | -12.00 | 0.00 | 0.00 | -103.20 |
1085425543 | 2021.09.03 18:24:35 | sell | 0.20 | hsi | 25845 | 25900 | 0 | 2021.09.03 18:33:46 | 25864 | -8.00 | 0.00 | 0.00 | -38.00 |
1085425847 | 2021.09.06 03:56:13 | sell | 0.10 | hsi | 25925 | 25950 | 0 | 2021.09.06 03:59:46 | 25936 | -4.00 | 0.00 | 0.00 | -11.00 |
1085425864 | 2021.09.06 04:00:35 | sell | 0.10 | hsi | 25930 | 25960 | 0 | 2021.09.06 04:03:37 | 25960 | -4.00 | 0.00 | 0.00 | -30.00 |
1085425891 | 2021.09.06 04:08:01 | buy | 0.50 | hsi | 26010 | 25950 | 0 | 2021.09.06 04:09:55 | 25950 | -20.00 | 0.00 | 0.00 | -300.00 |
1085425905 | 2021.09.06 04:11:07 | sell | 0.20 | gold | 1826.77 | 1828.00 | 1810.00 | 2021.09.06 12:39:51 | 1823.95 | -8.00 | 0.00 | 0.00 | 56.40 |
1085426361 | 2021.09.06 04:11:07 | sell | 0.20 | gold | 1826.77 | 1828.00 | 1810.00 | 2021.09.06 12:53:13 | 1824.27 | -8.00 | 0.00 | 0.00 | 50.00 |
1085426374 | 2021.09.06 04:11:07 | sell | 0.10 | gold | 1826.77 | 1828.00 | 1810.00 | 2021.09.06 12:56:39 | 1824.34 | -4.00 | 0.00 | 0.00 | 24.30 |
1085426641 | 2021.09.06 18:32:46 | buy | 0.10 | gold | 1823.31 | 1819.00 | 1826.00 | 2021.09.07 02:49:51 | 1826.00 | -4.00 | 0.00 | -1.20 | 26.90 |
1085427450 | 2021.09.07 09:03:59 | buy | 0.10 | gold | 1818.61 | 1815.00 | 1822.60 | 2021.09.07 10:01:22 | 1816.57 | -4.00 | 0.00 | 0.00 | -20.40 |
1085427510 | 2021.09.07 09:49:19 | sell | 0.10 | coco | 68.97 | 69.20 | 68.40 | 2021.09.07 11:17:36 | 69.20 | -4.00 | 0.00 | 0.00 | -23.00 |
1085428706 | 2021.09.08 04:21:03 | buy | 0.10 | gold | 1799.33 | 1795.00 | 1808.00 | 2021.09.08 05:23:04 | 1798.02 | -4.00 | 0.00 | 0.00 | -13.10 |
1085429015 | 2021.09.08 08:49:27 | sell | 0.10 | s&p500 | 4518.21 | 4517.00 | 4503.50 | 2021.09.08 09:09:10 | 4512.72 | -4.00 | 0.00 | 0.00 | 54.90 |
1085429046 | 2021.09.08 08:49:27 | sell | 0.10 | s&p500 | 4518.21 | 4510.00 | 0.00 | 2021.09.08 09:15:09 | 4505.99 | -4.00 | 0.00 | 0.00 | 122.20 |
1085430496 | 2021.09.09 07:36:39 | sell | 0.10 | coco | 69.20 | 69.60 | 68.40 | 2021.09.09 08:15:48 | 69.55 | -4.00 | 0.00 | 0.00 | -35.00 |
1085430664 | 2021.09.09 09:30:40 | sell | 0.20 | coco | 69.14 | 69.60 | 68.20 | 2021.09.09 12:30:56 | 69.53 | -8.00 | 0.00 | 0.00 | -78.00 |
1085430875 | 2021.09.09 11:32:56 | buy | 0.30 | s&p500 | 4505.35 | 4499.00 | 4518.00 | 2021.09.09 12:12:29 | 4501.95 | -12.00 | 0.00 | 0.00 | -102.00 |
1085431066 | 2021.09.09 14:13:20 | sell | 0.20 | s&p500 | 4510.50 | 4516.00 | 4500.00 | 2021.09.09 14:25:25 | 4509.62 | -8.00 | 0.00 | 0.00 | 17.60 |
1085433729 | 2021.09.13 07:59:30 | buy | 0.10 | hsi | 25602 | 25580 | 25729 | 2021.09.13 08:35:16 | 25613 | -4.00 | 0.00 | 0.00 | 11.00 |
1085434166 | 2021.09.13 14:16:10 | buy | 0.10 | gold | 1791.54 | 1787.50 | 1797.00 | 2021.09.13 14:32:23 | 1787.50 | -4.00 | 0.00 | 0.00 | -40.40 |
1085435696 | 2021.09.14 13:46:35 | sell | 0.10 | s&p500 | 4467.14 | 4470.00 | 4451.50 | 2021.09.14 14:30:02 | 4470.00 | -4.00 | 0.00 | 0.00 | -28.60 |
1085436955 | 2021.09.15 06:00:37 | buy | 0.10 | s&p500 | 4451.15 | 4448.00 | 4463.00 | 2021.09.15 07:12:02 | 4451.70 | -4.00 | 0.00 | 0.00 | 5.50 |
1085438723 | 2021.09.16 07:57:08 | sell | 0.10 | coco | 72.57 | 73.00 | 71.26 | 2021.09.16 12:19:53 | 72.53 | -4.00 | 0.00 | 0.00 | 4.00 |
1085439924 | 2021.09.17 04:06:33 | buy | 0.10 | hsi | 24773 | 24600 | 25300 | 2021.09.17 05:19:49 | 24783 | -4.00 | 0.00 | 0.00 | 10.00 |
1085442491 | 2021.09.20 15:40:16 | buy | 0.10 | s&p500 | 4376.65 | 4365.00 | 4386.00 | 2021.09.20 15:41:13 | 4380.34 | -4.00 | 0.00 | 0.00 | 36.90 |
1085443134 | 2021.09.21 03:56:03 | buy | 0.10 | hsi | 24043 | 23960 | 0 | 2021.09.21 04:02:01 | 24095 | -4.00 | 0.00 | 0.00 | 52.00 |
1085443778 | 2021.09.21 15:35:11 | sell | 0.10 | s&p500 | 4379.30 | 4391.00 | 0.00 | 2021.09.21 15:45:26 | 4391.00 | -4.00 | 0.00 | 0.00 | -117.00 |
1085443856 | 2021.09.21 16:15:29 | sell | 0.10 | s&p500 | 4373.27 | 4372.00 | 4354.00 | 2021.09.21 16:25:55 | 4367.36 | -4.00 | 0.00 | 0.00 | 59.10 |
1085444826 | 2021.09.22 15:45:33 | sell | 0.10 | s&p500 | 4374.09 | 4382.00 | 4359.00 | 2021.09.22 15:56:00 | 4382.00 | -4.00 | 0.00 | 0.00 | -79.10 |
1085444882 | 2021.09.22 16:07:52 | buy | 0.10 | s&p500 | 4394.30 | 4388.00 | 4406.00 | 2021.09.22 16:41:50 | 4396.96 | -4.00 | 0.00 | 0.00 | 26.60 |
1085444925 | 2021.09.22 16:07:52 | buy | 0.10 | s&p500 | 4394.30 | 4388.00 | 4406.00 | 2021.09.22 16:43:44 | 4394.85 | -4.00 | 0.00 | 0.00 | 5.50 |
1085446436 | 2021.09.23 15:53:01 | buy | 0.10 | s&p500 | 4442.81 | 4440.00 | 4459.00 | 2021.09.23 16:04:19 | 4449.35 | -4.00 | 0.00 | 0.00 | 65.40 |
1085447935 | 2021.09.24 16:52:00 | buy | 0.10 | s&p500 | 4445.89 | 4440.00 | 4480.00 | 2021.09.24 17:06:26 | 4450.26 | -4.00 | 0.00 | 0.00 | 43.70 |
1085450638 | 2021.09.28 12:41:31 | sell | 0.10 | hsi | 24412 | 24481 | 24328 | 2021.09.28 12:54:04 | 24406 | -4.00 | 0.00 | 0.00 | 6.00 |
1085451090 | 2021.09.28 15:56:32 | sell | 0.10 | s&p500 | 4395.80 | 4400.00 | 0.00 | 2021.09.28 16:02:33 | 4387.29 | -4.00 | 0.00 | 0.00 | 85.10 |
1085452250 | 2021.09.29 11:46:25 | sell | 0.10 | gold | 1742.19 | 1747.00 | 1720.00 | 2021.09.29 14:34:12 | 1738.30 | -4.00 | 0.00 | 0.00 | 38.90 |
1085453465 | 2021.09.30 07:06:11 | sell | 0.10 | gold | 1731.95 | 1735.70 | 1720.00 | 2021.09.30 11:23:07 | 1731.18 | -4.00 | 0.00 | 0.00 | 7.70 |
1085453760 | 2021.09.30 10:15:20 | sell | 0.10 | gold | 1733.51 | 1729.00 | 1715.00 | 2021.09.30 13:00:51 | 1724.24 | -4.00 | 0.00 | 0.00 | 92.70 |
1085454028 | 2021.09.30 14:59:29 | sell | 0.10 | gold | 1736.78 | 1742.00 | 1723.00 | 2021.09.30 15:24:22 | 1740.84 | -4.00 | 0.00 | 0.00 | -40.60 |
1085454150 | 2021.09.30 15:36:26 | sell | 0.10 | gold | 1740.87 | 1746.00 | 1723.00 | 2021.09.30 15:43:19 | 1739.06 | -4.00 | 0.00 | 0.00 | 18.10 |
1085454166 | 2021.09.30 15:36:26 | sell | 0.10 | gold | 1740.87 | 1747.00 | 1723.00 | 2021.09.30 16:08:49 | 1747.00 | -4.00 | 0.00 | 0.00 | -61.30 |
1085454201 | 2021.09.30 15:55:14 | sell | 0.30 | gold | 1742.11 | 1747.00 | 1723.00 | 2021.09.30 16:08:49 | 1747.00 | -12.00 | 0.00 | 0.00 | -146.70 |
1085454273 | 2021.09.30 16:17:17 | sell | 0.10 | s&p500 | 4374.41 | 4382.00 | 4340.00 | 2021.09.30 16:24:07 | 4371.00 | -4.00 | 0.00 | 0.00 | 34.10 |
1085455400 | 2021.10.01 14:16:51 | sell | 0.10 | gold | 1750.96 | 1755.00 | 1744.00 | 2021.10.01 14:32:38 | 1755.00 | -4.00 | 0.00 | 0.00 | -40.40 |
1085456996 | 2021.10.04 15:42:39 | buy | 0.10 | s&p500 | 4343.33 | 4340.00 | 4376.00 | 2021.10.04 16:01:06 | 4340.00 | -4.00 | 0.00 | 0.00 | -33.30 |
1085457072 | 2021.10.04 16:09:14 | buy | 0.10 | s&p500 | 4332.40 | 4325.50 | 0.00 | 2021.10.04 16:12:50 | 4336.42 | -4.00 | 0.00 | 0.00 | 40.20 |
1085458373 | 2021.10.05 14:28:32 | sell | 0.10 | s&p500 | 4320.73 | 4327.00 | 0.00 | 2021.10.05 14:30:52 | 4320.20 | -4.00 | 0.00 | 0.00 | 5.30 |
1085458555 | 2021.10.05 15:58:57 | buy | 0.10 | s&p500 | 4327.87 | 4310.00 | 0.00 | 2021.10.05 16:00:53 | 4333.87 | -4.00 | 0.00 | 0.00 | 60.00 |
1085459922 | 2021.10.06 15:03:01 | sell | 0.10 | s&p500 | 4305.58 | 4311.00 | 0.00 | 2021.10.06 15:09:25 | 4305.09 | -4.00 | 0.00 | 0.00 | 4.90 |
1085461436 | 2021.10.07 15:17:38 | buy | 0.10 | s&p500 | 4401.21 | 3398.00 | 0.00 | 2021.10.07 15:22:32 | 4397.85 | -4.00 | 0.00 | 0.00 | -33.60 |
1085461478 | 2021.10.07 15:42:50 | buy | 0.10 | s&p500 | 4413.81 | 4403.00 | 4438.00 | 2021.10.07 15:53:30 | 4417.59 | -4.00 | 0.00 | 0.00 | 37.80 |
1085462727 | 2021.10.08 15:07:49 | buy | 0.10 | gold | 1778.29 | 1774.00 | 0.00 | 2021.10.08 15:08:02 | 1777.82 | -4.00 | 0.00 | 0.00 | -4.70 |
1085463178 | 2021.10.11 00:18:20 | sell | 0.10 | gold | 1756.38 | 1758.40 | 1749.00 | 2021.10.11 02:16:07 | 1757.47 | -4.00 | 0.00 | 0.00 | -10.90 |
1085464413 | 2021.10.12 01:17:49 | sell | 0.10 | gold | 1753.34 | 1757.00 | 1750.00 | 2021.10.12 02:05:50 | 1752.90 | -4.00 | 0.00 | 0.00 | 4.40 |
1085466114 | 2021.10.13 04:28:51 | buy | 0.10 | gold | 1762.98 | 1759.00 | 0.00 | 2021.10.13 04:33:41 | 1760.84 | -4.00 | 0.00 | 0.00 | -21.40 |
1085468583 | 2021.10.15 02:23:53 | balance | Deposit | 987.00 |
1085471770 | 2021.10.19 08:11:36 | buy | 0.10 | gold | 1777.97 | 1768.91 | 1797.97 | 2021.10.19 10:29:27 | 1781.99 | -4.00 | 0.00 | 0.00 | 40.20 |
1085473484 | 2021.10.20 14:04:52 | sell | 0.10 | eurgbp | 0.8453 | 0.8480 | 0.8272 | 2021.10.20 16:15:17 | 0.8445 | -4.00 | 0.00 | 0.00 | 11.04 |
1085473814 | 2021.10.20 16:16:46 | buy | 0.10 | coco | 81.89 | 81.07 | 83.64 | 2021.10.20 16:51:44 | 82.63 | -4.00 | 0.00 | 0.00 | 74.00 |
1085473938 | 2021.10.20 17:11:27 | sell | 0.20 | gbpjpy | 157.83 | 158.20 | 0.00 | 2021.10.21 00:35:48 | 158.20 | -8.00 | 0.00 | -15.00 | -64.68 |
1085475870 | 2021.10.22 05:29:19 | buy | 0.20 | gbpusd | 1.3798 | 1.3748 | 1.3980 | 2021.10.25 11:30:25 | 1.3748 | -8.00 | 0.00 | 0.40 | -100.00 |
1085477503 | 2021.10.25 07:57:38 | sell | 0.10 | coco | 84.46 | 85.82 | 74.73 | 2021.10.26 06:23:48 | 83.86 | -4.00 | 0.00 | 0.00 | 60.00 |
1085478888 | 2021.10.26 08:09:08 | buy | 0.30 | gold | 1806.55 | 1798.43 | 1833.09 | 2021.10.26 14:25:42 | 1798.43 | -12.00 | 0.00 | 0.00 | -243.60 |
1085486134 | 2021.11.02 06:32:31 | buy | 0.10 | eurgbp | 0.8504 | 0.8451 | 0.0000 | 2021.11.05 09:44:36 | 0.8555 | -4.00 | 0.00 | -6.50 | 68.88 |
1085488317 | 2021.11.03 16:15:35 | sell | 0.10 | coco | 81.71 | 82.77 | 0.00 | 2021.11.05 09:44:45 | 79.37 | -4.00 | 0.00 | 0.00 | 234.00 |
1085489051 | 2021.11.04 06:29:20 | sell | 0.30 | gold | 1774.89 | 1781.46 | 0.00 | 2021.11.04 13:43:55 | 1781.46 | -12.00 | 0.00 | 0.00 | -197.10 |
1085492843 | 2021.11.08 13:08:39 | sell | 0.10 | coco | 82.35 | 82.77 | 0.00 | 2021.11.08 17:04:19 | 81.72 | -4.00 | 0.00 | 0.00 | 63.00 |
1085495365 | 2021.11.10 04:52:38 | sell | 0.10 | coco | 84.16 | 84.84 | 0.00 | 2021.11.10 11:31:19 | 83.67 | -4.00 | 0.00 | 0.00 | 49.00 |
1085495943 | 2021.11.10 13:09:13 | buy | 0.10 | coco | 83.76 | 83.16 | 0.00 | 2021.11.10 16:38:27 | 83.97 | -4.00 | 0.00 | 0.00 | 21.00 |
1085497657 | 2021.11.11 12:02:19 | buy | 0.20 | gbpusd | 1.3398 | 1.3346 | 0.0000 | 2021.11.23 14:29:42 | 1.3346 | -8.00 | 0.00 | 4.00 | -104.00 |
1085500584 | 2021.11.15 14:33:24 | sell | 0.20 | gold | 1860.88 | 1870.02 | 1847.29 | 2021.11.15 15:17:29 | 1870.02 | -8.00 | 0.00 | 0.00 | -182.80 |
1085502155 | 2021.11.16 15:01:05 | buy | 0.10 | coco | 81.45 | 77.93 | 84.96 | 2021.11.17 20:37:23 | 77.93 | -4.00 | 0.00 | 0.00 | -352.00 |
1085502971 | 2021.11.17 04:13:50 | buy | 0.10 | coco | 80.07 | 77.89 | 0.00 | 2021.11.17 20:37:23 | 77.89 | -4.00 | 0.00 | 0.00 | -218.00 |
1085505893 | 2021.11.19 10:32:34 | sell | 0.10 | coco | 79.18 | 79.85 | 0.00 | 2021.11.19 15:04:25 | 75.95 | -4.00 | 0.00 | 0.00 | 323.00 |
1085507104 | 2021.11.22 04:55:29 | buy limit | 0.20 | gold | 1840.50 | 1835.50 | 0.00 | 2021.11.22 05:01:07 | 1846.67 | cancelled |
1085507123 | 2021.11.22 05:07:13 | buy | 0.10 | gold | 1846.66 | 1799.38 | 0.00 | 2021.11.23 10:55:24 | 1799.38 | -4.00 | 0.00 | -1.20 | -472.80 |
1085512854 | 2021.11.25 14:15:52 | sell | 0.10 | coco | 78.11 | 78.58 | 76.55 | 2021.11.26 02:06:27 | 77.50 | -4.00 | 0.00 | 0.00 | 61.00 |
1085515191 | 2021.11.29 02:36:11 | balance | Deposit | 1 060.00 |
1085515570 | 2021.11.29 08:06:28 | buy | 0.10 | gold | 1795.75 | 1784.00 | 0.00 | 2021.11.29 11:21:40 | 1798.81 | -4.00 | 0.00 | 0.00 | 30.60 |
1085516664 | 2021.11.30 01:31:57 | buy | 0.10 | gold | 1787.28 | 1780.00 | 0.00 | 2021.11.30 07:46:00 | 1793.38 | -4.00 | 0.00 | 0.00 | 61.00 |
1085517764 | 2021.11.30 13:34:56 | buy | 0.10 | gold | 1794.27 | 1780.00 | 0.00 | 2021.11.30 17:04:28 | 1805.07 | -4.00 | 0.00 | 0.00 | 108.00 |
1085518188 | 2021.11.30 17:31:18 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.11.30 17:34:24 | 1803.22 | cancelled |
1085518191 | 2021.11.30 17:33:38 | buy | 0.10 | gold | 1802.00 | 1779.00 | 0.00 | 2021.11.30 18:00:49 | 1779.00 | -4.00 | 0.00 | 0.00 | -230.00 |
1085518208 | 2021.11.30 17:37:26 | buy | 0.10 | gold | 1795.97 | 1779.00 | 0.00 | 2021.11.30 18:00:49 | 1779.00 | -4.00 | 0.00 | 0.00 | -169.70 |
1085518602 | 2021.12.01 01:02:01 | buy | 0.10 | gbpcad | 1.6997 | 1.6834 | 0.0000 | 2021.12.02 14:01:50 | 1.7057 | -4.00 | 0.00 | 1.65 | 46.88 |
1085519741 | 2021.12.01 12:54:43 | buy | 0.10 | gold | 1786.80 | 1774.50 | 0.00 | 2021.12.01 17:34:04 | 1787.90 | -4.00 | 0.00 | 0.00 | 11.00 |
1085520015 | 2021.12.01 15:45:27 | buy | 0.10 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2021.12.01 15:45:33 | 1.1335 | -4.00 | 0.00 | 0.00 | -2.00 |
1085521651 | 2021.12.02 14:02:21 | buy | 0.10 | gbpcad | 1.7066 | 1.6700 | 0.0000 | 2021.12.08 12:12:46 | 1.6700 | -4.00 | 0.00 | 2.20 | -289.99 |
1085521957 | 2021.12.02 16:15:18 | buy | 0.10 | gold | 1777.64 | 1767.16 | 0.00 | 2021.12.02 16:33:44 | 1773.61 | -4.00 | 0.00 | 0.00 | -40.30 |
1085522617 | 2021.12.03 02:12:47 | buy | 0.10 | gold | 1769.66 | 1760.00 | 0.00 | 2021.12.03 04:06:34 | 1769.96 | -4.00 | 0.00 | 0.00 | 3.00 |
1085523575 | 2021.12.03 13:47:00 | buy | 0.10 | gbpjpy | 150.50 | 150.09 | 0.00 | 2021.12.03 16:02:15 | 150.60 | -4.00 | 0.00 | 0.00 | 8.81 |
1085523828 | 2021.12.03 15:54:29 | buy | 0.10 | gold | 1769.87 | 1759.00 | 0.00 | 2021.12.03 17:46:33 | 1770.33 | -4.00 | 0.00 | 0.00 | 4.60 |
1085524593 | 2021.12.06 03:12:07 | buy | 0.10 | gbpjpy | 149.63 | 148.84 | 0.00 | 2021.12.06 12:55:37 | 150.06 | -4.00 | 0.00 | 0.00 | 37.97 |
1085525475 | 2021.12.06 13:02:19 | buy | 0.10 | gold | 1782.29 | 1775.00 | 0.00 | 2021.12.07 14:39:07 | 1782.67 | -4.00 | 0.00 | -1.20 | 3.80 |
1085526265 | 2021.12.07 03:19:41 | buy | 0.10 | hsi | 23685 | 0 | 0 | 2021.12.10 15:21:33 | 24028 | -4.00 | 0.00 | 0.00 | 343.00 |
1085527279 | 2021.12.07 13:58:12 | buy | 0.10 | gbpcad | 1.6812 | 1.6700 | 0.0000 | 2021.12.08 12:12:46 | 1.6700 | -4.00 | 0.00 | 0.55 | -88.74 |
1085527380 | 2021.12.07 14:49:55 | buy | 0.10 | gold | 1783.69 | 1776.68 | 0.00 | 2021.12.07 15:31:09 | 1776.68 | -4.00 | 0.00 | 0.00 | -70.10 |
1085528107 | 2021.12.08 03:35:10 | buy | 0.10 | hsi | 23992 | 23999 | 0 | 2021.12.10 09:13:27 | 23999 | -4.00 | 0.00 | 0.00 | 7.00 |
1085529310 | 2021.12.08 14:37:36 | buy | 0.10 | gold | 1785.62 | 1765.00 | 0.00 | 2021.12.09 04:48:26 | 1782.20 | -4.00 | 0.00 | -3.60 | -34.20 |
1085530595 | 2021.12.09 13:16:20 | buy | 0.10 | gbpcad | 1.6730 | 1.6698 | 0.0000 | 2021.12.09 16:26:25 | 1.6751 | -4.00 | 0.00 | 0.00 | 16.56 |
1085531291 | 2021.12.10 02:15:13 | buy | 0.10 | gold | 1777.39 | 1772.80 | 1781.00 | 2021.12.10 03:18:53 | 1775.62 | -4.00 | 0.00 | 0.00 | -17.70 |
1085531393 | 2021.12.10 03:32:07 | buy | 0.10 | gold | 1778.37 | 1775.00 | 0.00 | 2021.12.10 08:07:06 | 1775.00 | -4.00 | 0.00 | 0.00 | -33.70 |
1085531821 | 2021.12.10 09:18:07 | buy | 0.10 | hsi | 23979 | 0 | 0 | 2021.12.10 15:21:36 | 24030 | -4.00 | 0.00 | 0.00 | 51.00 |
1085532168 | 2021.12.10 15:10:22 | buy | 0.10 | gold | 1774.98 | 1769.35 | 0.00 | 2021.12.10 15:19:01 | 1776.68 | -4.00 | 0.00 | 0.00 | 17.00 |
1085532238 | 2021.12.10 15:34:46 | buy | 0.10 | hsi | 24120 | 0 | 0 | 2021.12.14 09:31:49 | 23618 | -4.00 | 0.00 | 0.00 | -502.00 |
1085533079 | 2021.12.13 07:36:57 | buy | 0.10 | hsi | 24147 | 0 | 0 | 2021.12.14 09:31:46 | 23618 | -4.00 | 0.00 | 0.00 | -529.00 |
1085533626 | 2021.12.13 14:25:12 | buy | 0.10 | gold | 1790.06 | 1778.00 | 0.00 | 2021.12.14 09:31:52 | 1787.20 | -4.00 | 0.00 | -1.20 | -28.60 |
1085533796 | 2021.12.13 16:07:13 | buy | 0.10 | gold | 1783.58 | 1775.00 | 0.00 | 2021.12.13 16:20:07 | 1786.55 | -4.00 | 0.00 | 0.00 | 29.70 |
1085534029 | 2021.12.13 17:30:33 | buy | 0.10 | hsi | 23748 | 0 | 0 | 2021.12.14 09:31:55 | 23619 | -4.00 | 0.00 | 0.00 | -129.00 |
1085538138 | 2021.12.16 06:25:15 | balance | Deposit | 1 507.00 |
1085538145 | 2021.12.16 06:47:47 | buy | 0.10 | gold | 1782.76 | 0.00 | 0.00 | 2021.12.16 08:03:59 | 1783.76 | -4.00 | 0.00 | 0.00 | 10.00 |
1085538157 | 2021.12.16 07:06:58 | buy | 0.10 | hsi | 23322 | 22974 | 24354 | 2021.12.16 09:03:07 | 23365 | -4.00 | 0.00 | 0.00 | 43.00 |
1085538266 | 2021.12.16 08:23:31 | buy | 0.10 | gold | 1784.63 | 1770.00 | 1799.00 | 2021.12.16 13:46:17 | 1786.31 | -4.00 | 0.00 | 0.00 | 16.80 |
1085538729 | 2021.12.16 08:23:31 | buy | 0.40 | gold | 1784.63 | 1770.00 | 1799.00 | 2021.12.16 13:48:21 | 1785.89 | -16.00 | 0.00 | 0.00 | 50.40 |
1085538741 | 2021.12.16 14:00:04 | sell | 0.10 | gold | 1785.89 | 0.00 | 0.00 | 2021.12.16 14:39:27 | 1784.31 | -4.00 | 0.00 | 0.00 | 15.80 |
1085538748 | 2021.12.16 14:02:09 | sell | 0.10 | gold | 1785.17 | 0.00 | 0.00 | 2021.12.16 14:39:21 | 1784.09 | -4.00 | 0.00 | 0.00 | 10.80 |
1085538908 | 2021.12.16 15:15:05 | sell | 0.10 | gold | 1788.86 | 0.00 | 0.00 | 2021.12.16 16:55:57 | 1793.61 | -4.00 | 0.00 | 0.00 | -47.50 |
1085538915 | 2021.12.16 15:16:30 | sell | 0.40 | gold | 1787.95 | 0.00 | 0.00 | 2021.12.16 16:55:44 | 1793.23 | -16.00 | 0.00 | 0.00 | -211.20 |
1085539157 | 2021.12.16 16:56:11 | buy | 0.50 | gold | 1793.81 | 0.00 | 0.00 | 2021.12.16 18:01:04 | 1797.29 | -20.00 | 0.00 | 0.00 | 174.00 |
1085539402 | 2021.12.17 02:05:11 | buy | 0.10 | gold | 1799.33 | 0.00 | 0.00 | 2021.12.17 04:56:22 | 1801.69 | -4.00 | 0.00 | 0.00 | 23.60 |
1085539478 | 2021.12.17 03:18:21 | buy | 0.20 | hsi | 23510 | 0 | 0 | 2021.12.17 05:05:44 | 23248 | -8.00 | 0.00 | 0.00 | -524.00 |
1085539530 | 2021.12.17 03:40:12 | buy | 0.20 | gold | 1800.21 | 0.00 | 0.00 | 2021.12.17 04:56:13 | 1801.68 | -8.00 | 0.00 | 0.00 | 29.40 |
1085539683 | 2021.12.17 04:57:05 | buy | 0.30 | hsi | 23322 | 0 | 0 | 2021.12.17 05:05:43 | 23248 | -12.00 | 0.00 | 0.00 | -222.00 |
1085539706 | 2021.12.17 05:07:17 | sell | 0.50 | hsi | 23250 | 0 | 0 | 2021.12.17 07:03:10 | 23176 | -20.00 | 0.00 | 0.00 | 370.00 |
1085540390 | 2021.12.17 14:13:27 | buy | 0.10 | gold | 1809.57 | 0.00 | 0.00 | 2021.12.17 15:56:23 | 1805.01 | -4.00 | 0.00 | 0.00 | -45.60 |
1085540440 | 2021.12.17 14:43:53 | buy | 0.40 | gold | 1811.20 | 0.00 | 0.00 | 2021.12.17 15:56:18 | 1804.58 | -16.00 | 0.00 | 0.00 | -264.80 |
1085540603 | 2021.12.17 15:56:45 | sell | 0.50 | gold | 1805.53 | 0.00 | 0.00 | 2021.12.17 16:00:50 | 1807.95 | -20.00 | 0.00 | 0.00 | -121.00 |
1085540618 | 2021.12.17 16:01:00 | buy | 0.50 | gold | 1807.95 | 0.00 | 0.00 | 2021.12.17 21:47:58 | 1802.67 | -20.00 | 0.00 | 0.00 | -264.00 |
1085541423 | 2021.12.20 04:11:09 | buy | 0.10 | hsi | 23035 | 0 | 0 | 2021.12.20 04:13:58 | 23010 | -4.00 | 0.00 | 0.00 | -25.00 |
1085541663 | 2021.12.20 07:18:23 | sell | 0.10 | hsi | 22923 | 0 | 0 | 2021.12.20 07:32:32 | 22891 | -4.00 | 0.00 | 0.00 | 32.00 |
1085541818 | 2021.12.20 09:01:17 | sell | 0.50 | dax | 15221.7 | 0.0 | 0.0 | 2021.12.20 09:30:28 | 15135.6 | -20.00 | 0.00 | 0.00 | 861.00 |
1085542325 | 2021.12.20 14:08:30 | sell | 0.50 | gold | 1796.52 | 0.00 | 0.00 | 2021.12.20 17:28:21 | 1794.98 | -20.00 | 0.00 | 0.00 | 77.00 |
1085543491 | 2021.12.21 08:33:31 | sell | 0.50 | gold | 1789.20 | 0.00 | 0.00 | 2021.12.21 09:01:48 | 1791.21 | -20.00 | 0.00 | 0.00 | -100.50 |
1085543535 | 2021.12.21 09:02:15 | buy | 0.50 | dax | 15445.8 | 0.0 | 0.0 | 2021.12.21 10:05:37 | 15375.7 | -20.00 | 0.00 | 0.00 | -701.00 |
1085544019 | 2021.12.21 15:03:21 | buy | 0.50 | gold | 1800.37 | 0.00 | 0.00 | 2021.12.22 01:19:25 | 1789.56 | -20.00 | 0.00 | -6.00 | -540.50 |
1085546302 | 2021.12.23 05:15:05 | balance | Deposit | 655.00 |
1085546499 | 2021.12.23 09:05:52 | sell | 0.10 | usdcad | 1.2833 | 0.0000 | 0.0000 | 2021.12.23 09:39:13 | 1.2826 | -4.00 | 0.00 | 0.00 | 5.46 |
1085546564 | 2021.12.23 10:14:19 | sell | 0.10 | usdcad | 1.2820 | 1.2850 | 1.2793 | 2021.12.24 04:15:16 | 1.2820 | -4.00 | 0.00 | -0.60 | 0.00 |
1085546568 | 2021.12.23 10:16:13 | sell | 1.00 | usdcad | 1.2820 | 1.2843 | 1.2793 | 2021.12.24 12:39:06 | 1.2793 | -40.00 | 0.00 | -6.00 | 211.05 |
1085547448 | 2021.12.24 04:04:23 | sell | 0.10 | gbpusd | 1.3407 | 1.3435 | 1.3365 | 2021.12.24 07:41:05 | 1.3401 | -4.00 | 0.00 | 0.00 | 6.00 |
1085547490 | 2021.12.24 04:36:01 | buy | 1.00 | eurcad | 1.4527 | 1.4501 | 1.4571 | 2021.12.24 06:57:35 | 1.4534 | -40.00 | 0.00 | 0.00 | 54.59 |
1085547592 | 2021.12.24 09:42:32 | sell | 1.00 | eurgbp | 0.8448 | 0.8480 | 0.8401 | 2021.12.27 04:33:25 | 0.8443 | -40.00 | 0.00 | 3.00 | 67.07 |
1085547911 | 2021.12.27 05:20:50 | sell | 1.00 | eurchf | 1.0406 | 1.0432 | 1.0362 | 2021.12.27 08:41:19 | 1.0412 | -40.00 | 0.00 | 0.00 | -65.23 |
1085548090 | 2021.12.27 08:20:00 | sell | 0.10 | eurchf | 1.0402 | 0.0000 | 0.0000 | 2021.12.27 08:41:12 | 1.0412 | -4.00 | 0.00 | 0.00 | -10.87 |
1085548114 | 2021.12.27 08:49:14 | balance | Withdrawal | -88.00 |
1085548173 | 2021.12.27 09:54:03 | sell | 0.10 | eurgbp | 0.8449 | 0.8475 | 0.8405 | 2021.12.27 10:04:31 | 0.8448 | -4.00 | 0.00 | 0.00 | 1.34 |
1085548178 | 2021.12.27 09:57:25 | sell | 0.40 | usdchf | 0.9186 | 0.9209 | 0.9139 | 2021.12.28 03:24:18 | 0.9176 | -16.00 | 0.00 | -3.20 | 43.59 |
1085549212 | 2021.12.28 04:14:06 | sell | 0.10 | eurchf | 1.0385 | 1.0411 | 1.0371 | 2021.12.28 06:58:03 | 1.0394 | -4.00 | 0.00 | 0.00 | -9.81 |
1085549214 | 2021.12.28 04:14:54 | sell | 0.10 | eurusd | 1.1319 | 1.1358 | 1.1301 | 2021.12.28 16:49:41 | 1.1301 | -4.00 | 0.00 | 0.00 | 18.00 |
1085549240 | 2021.12.28 04:33:03 | sell | 0.20 | eurusd | 1.1318 | 1.1360 | 1.1301 | 2021.12.28 16:49:41 | 1.1301 | -8.00 | 0.00 | 0.00 | 34.00 |
1085549686 | 2021.12.28 09:40:19 | sell | 0.10 | eurusd | 1.1321 | 1.1356 | 1.1302 | 2021.12.28 16:48:53 | 1.1302 | -4.00 | 0.00 | 0.00 | 19.00 |
1085551645 | 2021.12.29 08:53:26 | sell | 0.10 | euraud | 1.5653 | 1.5678 | 1.5638 | 2021.12.29 09:16:22 | 1.5646 | -4.00 | 0.00 | 0.00 | 5.06 |
1085551676 | 2021.12.29 09:17:56 | sell | 0.10 | eurgbp | 0.8416 | 0.8442 | 0.8400 | 2021.12.29 11:05:29 | 0.8407 | -4.00 | 0.00 | 0.00 | 12.08 |
1085551677 | 2021.12.29 09:18:45 | sell | 0.10 | eurgbp | 0.8417 | 0.8442 | 0.8398 | 2021.12.29 11:05:32 | 0.8407 | -4.00 | 0.00 | 0.00 | 13.42 |
1085551886 | 2021.12.29 10:29:31 | sell | 0.10 | eurusd | 1.1284 | 1.1306 | 1.1266 | 2021.12.29 11:07:45 | 1.1278 | -4.00 | 0.00 | 0.00 | 6.00 |
1085553080 | 2021.12.30 04:22:44 | buy | 0.10 | eurgbp | 0.8406 | 0.8377 | 0.8417 | 2021.12.30 17:19:39 | 0.8377 | -4.00 | 0.00 | 0.00 | -39.20 |
1085553170 | 2021.12.30 04:39:37 | sell | 0.10 | gold | 1802.18 | 1805.22 | 1799.28 | 2021.12.30 06:37:11 | 1801.71 | -4.00 | 0.00 | 0.00 | 4.70 |
1085553365 | 2021.12.30 07:49:45 | sell | 0.10 | gold | 1798.49 | 1800.61 | 0.00 | 2021.12.30 09:35:47 | 1797.24 | -4.00 | 0.00 | 0.00 | 12.50 |
1085553392 | 2021.12.30 08:14:37 | buy | 0.10 | eurgbp | 0.8403 | 0.8377 | 0.8417 | 2021.12.30 17:19:39 | 0.8377 | -4.00 | 0.00 | 0.00 | -35.15 |
1085554652 | 2021.12.31 05:18:39 | buy | 0.10 | gold | 1818.99 | 1815.44 | 1821.44 | 2021.12.31 05:42:41 | 1817.21 | -4.00 | 0.00 | 0.00 | -17.80 |
1085554664 | 2021.12.31 05:24:34 | sell | 0.10 | hsi | 23415 | 23735 | 23135 | 2021.12.31 05:33:32 | 23404 | -4.00 | 0.00 | 0.00 | 11.00 |
1085554752 | 2021.12.31 07:41:07 | buy | 0.40 | gold | 1818.96 | 1815.82 | 0.00 | 2021.12.31 08:37:37 | 1817.79 | -16.00 | 0.00 | 0.00 | -46.80 |
1085554790 | 2021.12.31 08:37:47 | sell | 0.40 | gold | 1817.74 | 1820.97 | 1814.97 | 2021.12.31 10:53:55 | 1818.48 | -16.00 | 0.00 | 0.00 | -29.60 |
1085557651 | 2022.01.04 04:39:05 | buy | 0.10 | gold | 1806.57 | 0.00 | 0.00 | 2022.01.04 04:40:30 | 1805.31 | -4.00 | 0.00 | 0.00 | -12.60 |
1085557656 | 2022.01.04 04:41:01 | sell | 0.30 | gold | 1805.27 | 1808.89 | 1802.89 | 2022.01.04 06:09:43 | 1804.13 | -12.00 | 0.00 | 0.00 | 34.20 |
1085557732 | 2022.01.04 05:28:09 | buy | 0.10 | hsi | 23206 | 0 | 0 | 2022.01.04 07:09:33 | 23292 | -4.00 | 0.00 | 0.00 | 86.00 |
1085557860 | 2022.01.04 07:31:52 | sell | 0.10 | hsi | 23304 | 23615 | 23015 | 2022.01.04 07:36:02 | 23298 | -4.00 | 0.00 | 0.00 | 6.00 |
1085557950 | 2022.01.04 08:46:06 | sell | 0.10 | hsi | 23230 | 23548 | 22947 | 2022.01.04 09:03:51 | 23220 | -4.00 | 0.00 | 0.00 | 10.00 |
1085557955 | 2022.01.04 08:47:02 | sell | 0.10 | gold | 1804.19 | 1807.66 | 1801.66 | 2022.01.04 09:03:41 | 1803.80 | -4.00 | 0.00 | 0.00 | 3.90 |
1085558006 | 2022.01.04 09:16:07 | buy | 0.10 | gold | 1804.38 | 0.00 | 0.00 | 2022.01.04 09:21:16 | 1804.81 | -4.00 | 0.00 | 0.00 | 4.30 |
1085558011 | 2022.01.04 09:20:23 | sell | 0.10 | s&p500 | 4805.27 | 4811.33 | 4803.33 | 2022.01.04 12:09:04 | 4811.33 | -4.00 | 0.00 | 0.00 | -60.60 |
1085558016 | 2022.01.04 09:26:04 | sell | 0.10 | gold | 1805.66 | 1809.45 | 1803.45 | 2022.01.04 09:45:49 | 1806.09 | -4.00 | 0.00 | 0.00 | -4.30 |
1085558022 | 2022.01.04 09:31:17 | buy | 0.20 | gold | 1807.00 | 1802.36 | 1810.37 | 2022.01.04 11:02:01 | 1802.36 | -8.00 | 0.00 | 0.00 | -92.80 |
1085558156 | 2022.01.04 11:02:15 | sell | 0.10 | gold | 1802.29 | 1832.19 | 1790.00 | 2022.01.05 11:13:00 | 1816.86 | -4.00 | 0.00 | 0.20 | -145.70 |
1085559714 | 2022.01.04 11:02:15 | sell | 0.20 | gold | 1802.29 | 1832.19 | 1790.00 | 2022.01.06 10:30:41 | 1798.63 | -8.00 | 0.00 | 1.60 | 73.20 |
1085559281 | 2022.01.05 05:07:34 | sell | 0.10 | hsi | 23123 | 0 | 0 | 2022.01.05 05:10:28 | 23118 | -4.00 | 0.00 | 0.00 | 5.00 |
1085559287 | 2022.01.05 05:14:34 | buy limit | 0.10 | hsi | 23046 | 22946 | 23146 | 2022.01.05 05:17:52 | 23104 | cancelled |
1085559306 | 2022.01.05 05:22:02 | buy | 0.10 | hsi | 23106 | 22996 | 23196 | 2022.01.05 05:28:07 | 23086 | -4.00 | 0.00 | 0.00 | -20.00 |
1085559559 | 2022.01.05 09:16:19 | sell | 0.10 | gold | 1814.88 | 1818.17 | 1812.17 | 2022.01.05 09:44:12 | 1814.32 | -4.00 | 0.00 | 0.00 | 5.60 |
1085561189 | 2022.01.06 07:44:37 | buy limit | 0.10 | hsi | 22782 | 22746 | 22818 | 2022.01.06 08:26:47 | 22819 | cancelled |
1085561277 | 2022.01.06 08:50:15 | buy | 0.10 | usdchf | 0.9186 | 0.9162 | 0.9229 | 2022.01.06 09:27:08 | 0.9190 | -4.00 | 0.00 | 0.00 | 4.35 |
1085561304 | 2022.01.06 09:01:19 | sell | 0.10 | gbpjpy | 156.57 | 157.77 | 155.44 | 2022.01.06 10:02:13 | 156.45 | -4.00 | 0.00 | 0.00 | 10.35 |
1085561410 | 2022.01.06 09:42:34 | buy | 0.10 | hsi | 23069 | 0 | 0 | 2022.01.07 03:16:45 | 23269 | -4.00 | 0.00 | 0.00 | 200.00 |
1085561570 | 2022.01.06 10:31:36 | sell | 0.10 | gold | 1797.68 | 1801.25 | 1795.25 | 2022.01.06 10:56:45 | 1795.25 | -4.00 | 0.00 | 0.00 | 24.30 |
1085561575 | 2022.01.06 10:34:17 | sell | 0.10 | s&p500 | 4695.32 | 4697.94 | 4684.50 | 2022.01.06 10:38:00 | 4692.47 | -4.00 | 0.00 | 0.00 | 28.50 |
1085561622 | 2022.01.06 10:56:57 | sell | 0.10 | gold | 1794.92 | 1832.35 | 1789.99 | 2022.01.06 15:04:21 | 1789.99 | -4.00 | 0.00 | 0.00 | 49.30 |
1085561666 | 2022.01.06 11:26:06 | buy | 0.10 | silver | 22.212 | 22.030 | 22.330 | 2022.01.06 12:34:48 | 22.330 | -4.00 | 0.00 | 0.00 | 59.00 |
1085561683 | 2022.01.06 11:37:10 | sell | 0.10 | dax | 16076.8 | 16121.0 | 16049.0 | 2022.01.06 12:07:31 | 16121.0 | -4.00 | 0.00 | 0.00 | -88.40 |
1085562634 | 2022.01.07 03:30:19 | buy | 0.10 | gbpusd | 1.3552 | 1.3528 | 1.3568 | 2022.01.07 08:39:17 | 1.3537 | -4.00 | 0.00 | 0.00 | -15.00 |
1085562642 | 2022.01.07 03:32:12 | sell | 0.10 | eurusd | 1.1298 | 1.1320 | 1.1280 | 2022.01.07 12:06:44 | 1.1320 | -4.00 | 0.00 | 0.00 | -22.00 |
1085562689 | 2022.01.07 03:50:53 | sell limit | 0.10 | hsi | 23265 | 23365 | 23165 | 2022.01.07 03:58:14 | 23244 | cancelled |
1085562712 | 2022.01.07 04:01:23 | sell | 0.10 | hsi | 23212 | 23299 | 23139 | 2022.01.07 04:05:41 | 23195 | -4.00 | 0.00 | 0.00 | 17.00 |
1085562729 | 2022.01.07 04:08:06 | sell | 0.10 | hsi | 23153 | 23296 | 23041 | 2022.01.07 05:22:03 | 23296 | -4.00 | 0.00 | 0.00 | -143.00 |
1085562736 | 2022.01.07 04:10:32 | buy | 0.20 | hsi | 23205 | 0 | 0 | 2022.01.07 04:11:37 | 23168 | -8.00 | 0.00 | 0.00 | -74.00 |
1085562783 | 2022.01.07 04:41:58 | sell | 0.10 | silver | 22.101 | 22.525 | 21.806 | 2022.01.07 08:18:20 | 22.081 | -4.00 | 0.00 | 0.00 | 10.00 |
1085562996 | 2022.01.07 08:14:04 | buy | 0.10 | gold | 1790.71 | 0.00 | 0.00 | 2022.01.07 08:16:53 | 1789.56 | -4.00 | 0.00 | 0.00 | -11.50 |
1085563002 | 2022.01.07 08:19:29 | sell | 0.10 | gold | 1789.29 | 1793.18 | 0.00 | 2022.01.07 11:42:52 | 1793.18 | -4.00 | 0.00 | 0.00 | -38.90 |
1085563004 | 2022.01.07 08:21:16 | sell | 0.10 | gold | 1789.21 | 1793.13 | 0.00 | 2022.01.07 11:42:45 | 1793.13 | -4.00 | 0.00 | 0.00 | -39.20 |
1085563298 | 2022.01.07 13:40:33 | buy | 1.00 | gold | 1791.59 | 0.00 | 0.00 | 2022.01.07 13:49:11 | 1792.15 | -40.00 | 0.00 | 0.00 | 56.00 |
1085563305 | 2022.01.07 13:54:07 | sell | 1.00 | gold | 1792.53 | 0.00 | 0.00 | 2022.01.07 14:14:37 | 1792.25 | -40.00 | 0.00 | 0.00 | 28.00 |
1085563326 | 2022.01.07 14:24:39 | sell | 0.10 | gold | 1792.32 | 0.00 | 0.00 | 2022.01.07 14:45:02 | 1790.90 | -4.00 | 0.00 | 0.00 | 14.20 |
1085563338 | 2022.01.07 14:41:07 | sell | 0.10 | hsi | 23487 | 0 | 0 | 2022.01.10 03:16:39 | 23512 | -4.00 | 0.00 | 0.00 | -25.00 |
1085563345 | 2022.01.07 14:48:36 | buy | 0.10 | gold | 1791.06 | 0.00 | 0.00 | 2022.01.07 14:56:21 | 1789.64 | -4.00 | 0.00 | 0.00 | -14.20 |
1085563457 | 2022.01.07 15:37:35 | sell | 0.10 | gold | 1785.00 | 1816.90 | 1776.90 | 2022.01.11 03:10:16 | 1805.06 | -4.00 | 0.00 | 0.40 | -200.60 |
1085563966 | 2022.01.10 01:27:12 | buy | 0.10 | gold | 1795.76 | 1790.68 | 1798.25 | 2022.01.10 11:01:30 | 1796.53 | -4.00 | 0.00 | 0.00 | 7.70 |
1085564134 | 2022.01.10 03:46:25 | sell | 0.10 | hsi | 23465 | 0 | 0 | 2022.01.10 03:52:14 | 23636 | -4.00 | 0.00 | 0.00 | -171.00 |
1085564161 | 2022.01.10 03:54:57 | sell | 0.10 | hsi | 23616 | 0 | 0 | 2022.01.10 03:55:16 | 23668 | -4.00 | 0.00 | 0.00 | -52.00 |
1085564172 | 2022.01.10 03:59:28 | sell | 0.10 | hsi | 23663 | 0 | 0 | 2022.01.10 04:07:33 | 23652 | -4.00 | 0.00 | 0.00 | 11.00 |
1085564245 | 2022.01.10 04:36:56 | sell | 0.10 | hsi | 23651 | 0 | 0 | 2022.01.10 07:07:06 | 23641 | -4.00 | 0.00 | 0.00 | 10.00 |
1085564547 | 2022.01.10 09:12:05 | sell | 0.10 | gold | 1791.30 | 1800.50 | 1791.88 | 2022.01.10 10:02:05 | 1793.57 | -4.00 | 0.00 | 0.00 | -22.70 |
1085564624 | 2022.01.10 10:04:58 | sell | 0.10 | dax | 15997.1 | 0.0 | 0.0 | 2022.01.10 10:06:32 | 15994.3 | -4.00 | 0.00 | 0.00 | 5.60 |
1085564785 | 2022.01.10 11:34:49 | sell | 0.10 | coco | 79.24 | 81.43 | 77.43 | 2022.01.10 12:02:19 | 79.19 | -4.00 | 0.00 | 0.00 | 5.00 |
1085564790 | 2022.01.10 11:38:22 | sell | 0.10 | dax | 15931.5 | 15975.3 | 15903.2 | 2022.01.10 11:58:51 | 15923.2 | -4.00 | 0.00 | 0.00 | 16.60 |
1085564839 | 2022.01.10 12:21:55 | sell | 0.10 | dax | 15932.3 | 16012.5 | 15853.5 | 2022.01.10 12:44:08 | 15922.5 | -4.00 | 0.00 | 0.00 | 19.60 |
1085565200 | 2022.01.10 16:03:15 | sell | 0.10 | dax | 15873.2 | 0.0 | 0.0 | 2022.01.10 16:16:22 | 15870.2 | -4.00 | 0.00 | 0.00 | 6.00 |
1085565323 | 2022.01.10 16:53:02 | sell | 0.10 | gold | 1795.56 | 0.00 | 0.00 | 2022.01.10 17:00:38 | 1794.71 | -4.00 | 0.00 | 0.00 | 8.50 |
1085565375 | 2022.01.10 17:10:13 | sell | 0.10 | dax | 15791.3 | 0.0 | 0.0 | 2022.01.10 17:10:58 | 15787.6 | -4.00 | 0.00 | 0.00 | 7.40 |
1085565739 | 2022.01.11 03:01:55 | sell | 0.10 | s&p500 | 4674.70 | 0.00 | 0.00 | 2022.01.11 03:13:53 | 4670.77 | -4.00 | 0.00 | 0.00 | 39.30 |
1085565950 | 2022.01.11 04:30:18 | sell | 0.10 | hsi | 23726 | 0 | 0 | 2022.01.11 04:31:22 | 23757 | -4.00 | 0.00 | 0.00 | -31.00 |
1085566172 | 2022.01.11 07:51:35 | buy | 0.10 | hsi | 23762 | 23720 | 23861 | 2022.01.11 08:02:56 | 23768 | -4.00 | 0.00 | 0.00 | 6.00 |
1085566312 | 2022.01.11 09:03:40 | sell | 0.10 | dax | 15858.5 | 15910.5 | 15838.5 | 2022.01.11 09:16:43 | 15888.5 | -4.00 | 0.00 | 0.00 | -60.00 |
1085566346 | 2022.01.11 09:17:31 | buy | 0.30 | dax | 15891.5 | 0.0 | 0.0 | 2022.01.11 09:44:33 | 15900.2 | -12.00 | 0.00 | 0.00 | 52.20 |
1085566408 | 2022.01.11 09:54:46 | buy | 0.10 | dax | 15915.5 | 15874.5 | 0.0 | 2022.01.11 10:03:08 | 15921.6 | -4.00 | 0.00 | 0.00 | 12.20 |
1085566412 | 2022.01.11 09:57:33 | buy | 0.30 | dax | 15921.5 | 15869.8 | 0.0 | 2022.01.11 10:05:36 | 15932.5 | -12.00 | 0.00 | 0.00 | 66.00 |
1085566480 | 2022.01.11 10:32:55 | sell | 0.10 | dax | 15887.5 | 0.0 | 0.0 | 2022.01.11 10:49:10 | 15936.9 | -4.00 | 0.00 | 0.00 | -98.80 |
1085566559 | 2022.01.11 11:33:31 | sell | 0.10 | gold | 1808.39 | 1818.59 | 1800.95 | 2022.01.11 16:15:40 | 1802.93 | -4.00 | 0.00 | 0.00 | 54.60 |
1085567672 | 2022.01.12 03:49:23 | sell | 0.10 | gold | 1819.39 | 1822.97 | 1816.97 | 2022.01.12 07:50:40 | 1821.66 | -4.00 | 0.00 | 0.00 | -22.70 |
1085568189 | 2022.01.12 10:17:27 | sell | 0.10 | dax | 16007.6 | 16066.3 | 15994.3 | 2022.01.12 10:28:28 | 15994.3 | -4.00 | 0.00 | 0.00 | 26.60 |
1085568194 | 2022.01.12 10:20:19 | sell | 0.30 | dax | 16013.6 | 16067.2 | 15993.5 | 2022.01.12 10:28:26 | 15996.3 | -12.00 | 0.00 | 0.00 | 103.80 |
1085569713 | 2022.01.13 08:01:48 | sell | 0.10 | hsi | 24297 | 0 | 0 | 2022.01.13 10:57:39 | 24462 | -4.00 | 0.00 | 0.00 | -165.00 |
1085569715 | 2022.01.13 08:03:05 | sell | 0.30 | hsi | 24289 | 24475 | 24134 | 2022.01.13 10:14:43 | 24475 | -12.00 | 0.00 | 0.00 | -558.00 |
1085569935 | 2022.01.13 10:40:49 | buy | 1.00 | gold | 1823.53 | 1813.11 | 0.00 | 2022.01.13 10:57:35 | 1820.82 | -40.00 | 0.00 | 0.00 | -271.00 |
1085571027 | 2022.01.14 04:10:34 | balance | Deposit | 2 807.00 |
1085571227 | 2022.01.14 07:59:47 | buy | 0.10 | hsi | 24308 | 24150 | 24435 | 2022.01.14 09:50:48 | 24349 | -4.00 | 0.00 | 0.00 | 41.00 |
1085573289 | 2022.01.17 10:05:35 | buy | 0.10 | eurusd | 1.1427 | 1.1376 | 1.1590 | 2022.01.18 15:05:16 | 1.1376 | -4.00 | 0.00 | -0.60 | -51.00 |
1085573534 | 2022.01.17 14:34:29 | buy | 0.10 | eurusd | 1.1409 | 1.1376 | 1.1450 | 2022.01.18 15:05:16 | 1.1376 | -4.00 | 0.00 | -0.60 | -33.00 |
1085573731 | 2022.01.17 17:24:25 | buy | 0.10 | eurusd | 1.1401 | 1.1360 | 1.4600 | 2022.01.17 17:43:38 | 1.1402 | -4.00 | 0.00 | 0.00 | 1.00 |
1085574202 | 2022.01.18 06:28:07 | buy | 0.10 | gold | 1817.31 | 1813.00 | 1825.00 | 2022.01.18 09:14:06 | 1813.00 | -4.00 | 0.00 | 0.00 | -43.10 |
1085575230 | 2022.01.18 16:37:37 | buy | 0.10 | s&p500 | 4597.71 | 4570.00 | 4609.20 | 2022.01.18 17:09:02 | 4603.51 | -4.00 | 0.00 | 0.00 | 58.00 |
1085576406 | 2022.01.19 10:31:12 | sell | 0.10 | gold | 1813.61 | 1818.00 | 1805.57 | 2022.01.19 12:24:52 | 1818.00 | -4.00 | 0.00 | 0.00 | -43.90 |
1085577227 | 2022.01.19 17:52:27 | buy | 0.10 | s&p500 | 4581.65 | 4558.27 | 4606.02 | 2022.01.19 19:17:38 | 4591.93 | -4.00 | 0.00 | 0.00 | 102.80 |
1085577722 | 2022.01.20 03:49:35 | sell | 0.10 | hsi | 24471 | 24515 | 24333 | 2022.01.20 04:09:32 | 24515 | -4.00 | 0.00 | 0.00 | -44.00 |
1085580203 | 2022.01.21 10:28:47 | buy | 0.10 | gold | 1833.40 | 1829.00 | 1837.00 | 2022.01.21 10:58:02 | 1829.00 | -4.00 | 0.00 | 0.00 | -44.00 |
1085581545 | 2022.01.24 05:02:53 | buy | 0.10 | hsi | 24675 | 24600 | 24730 | 2022.01.24 05:14:32 | 24683 | -4.00 | 0.00 | 0.00 | 8.00 |
1085582853 | 2022.01.24 17:41:50 | sell | 0.10 | s&p500 | 4310.91 | 0.00 | 0.00 | 2022.01.24 17:49:17 | 4295.80 | -4.00 | 0.00 | 0.00 | 151.10 |
1085583815 | 2022.01.25 10:46:42 | sell | 0.10 | dax | 15105.0 | 0.0 | 0.0 | 2022.01.25 11:10:19 | 15099.1 | -4.00 | 0.00 | 0.00 | 11.80 |
1085584670 | 2022.01.25 17:31:38 | sell | 0.10 | s&p500 | 4334.84 | 4350.00 | 4309.00 | 2022.01.25 17:48:36 | 4350.00 | -4.00 | 0.00 | 0.00 | -151.60 |
1085584813 | 2022.01.25 18:43:22 | buy | 0.10 | s&p500 | 4315.36 | 0.00 | 0.00 | 2022.01.25 18:57:19 | 4319.38 | -4.00 | 0.00 | 0.00 | 40.20 |
1085585769 | 2022.01.26 15:11:31 | sell limit | 0.10 | s&p500 | 4714.58 | 0.00 | 0.00 | 2022.01.26 15:12:02 | 4422.89 | cancelled |
1085586117 | 2022.01.26 17:37:47 | buy | 0.10 | s&p500 | 4404.40 | 0.00 | 4425.95 | 2022.01.26 18:29:58 | 4421.14 | -4.00 | 0.00 | 0.00 | 167.40 |
1085589464 | 2022.01.28 17:22:47 | sell | 0.10 | s&p500 | 4326.36 | 0.00 | 4307.38 | 2022.01.28 21:32:47 | 4345.57 | -4.00 | 0.00 | 0.00 | -192.10 |
1085589613 | 2022.01.28 18:41:08 | sell | 0.10 | s&p500 | 4364.85 | 0.00 | 0.00 | 2022.01.28 18:42:21 | 4372.18 | -4.00 | 0.00 | 0.00 | -73.30 |
1085590577 | 2022.01.31 17:36:56 | sell limit | 0.10 | s&p500 | 4827.30 | 0.00 | 0.00 | 2022.01.31 17:50:37 | 4461.06 | cancelled |
1085591481 | 2022.02.01 17:10:06 | buy | 0.10 | s&p500 | 4497.69 | 0.00 | 4516.00 | 2022.02.01 17:29:44 | 4503.31 | -4.00 | 0.00 | 0.00 | 56.20 |
1085595390 | 2022.02.07 17:07:40 | sell | 0.10 | s&p500 | 4509.17 | 0.00 | 0.00 | 2022.02.07 17:21:20 | 4503.34 | -4.00 | 0.00 | 0.00 | 58.30 |
1085596040 | 2022.02.08 10:37:27 | sell | 0.10 | gold | 1819.04 | 1823.00 | 1812.55 | 2022.02.08 15:36:15 | 1823.00 | -4.00 | 0.00 | 0.00 | -39.60 |
1085597826 | 2022.02.09 17:44:10 | sell | 0.10 | s&p500 | 4573.88 | 0.00 | 4565.30 | 2022.02.09 18:44:19 | 4573.34 | -4.00 | 0.00 | 0.00 | 5.40 |
1085598210 | 2022.02.10 04:35:18 | buy limit | 0.10 | coco | 88.90 | 88.33 | 90.12 | 2022.02.10 10:14:48 | 90.03 | cancelled |
1085598476 | 2022.02.10 10:09:35 | buy | 0.10 | gold | 1833.26 | 1824.68 | 0.00 | 2022.02.10 15:30:34 | 1824.68 | -4.00 | 0.00 | 0.00 | -85.80 |
1085599023 | 2022.02.10 16:37:36 | buy | 0.10 | s&p500 | 4541.01 | 0.00 | 4565.00 | 2022.02.10 16:56:03 | 4565.00 | -4.00 | 0.00 | 0.00 | 239.90 |
1085600621 | 2022.02.11 17:19:22 | buy | 0.10 | s&p500 | 4500.03 | 0.00 | 4510.00 | 2022.02.11 17:22:04 | 4503.83 | -4.00 | 0.00 | 0.00 | 38.00 |
1085600636 | 2022.02.11 17:22:30 | sell | 0.10 | s&p500 | 4501.35 | 0.00 | 0.00 | 2022.02.11 17:24:13 | 4509.03 | -4.00 | 0.00 | 0.00 | -76.80 |
1085600653 | 2022.02.11 17:28:14 | sell | 0.10 | s&p500 | 4506.21 | 0.00 | 4497.46 | 2022.02.11 17:54:23 | 4503.84 | -4.00 | 0.00 | 0.00 | 23.70 |
1085602721 | 2022.02.14 17:19:12 | buy | 0.10 | s&p500 | 4394.45 | 0.00 | 0.00 | 2022.02.14 17:25:32 | 4399.86 | -4.00 | 0.00 | 0.00 | 54.10 |
1085602733 | 2022.02.14 17:28:21 | sell | 0.10 | s&p500 | 4392.23 | 0.00 | 4371.30 | 2022.02.14 21:00:01 | 4371.30 | -4.00 | 0.00 | 0.00 | 209.30 |
1085604624 | 2022.02.15 17:41:51 | buy | 0.10 | s&p500 | 4463.04 | 0.00 | 4467.82 | 2022.02.15 17:50:25 | 4467.82 | -4.00 | 0.00 | 0.00 | 47.80 |
1085606078 | 2022.02.16 18:07:41 | buy | 0.10 | s&p500 | 4445.51 | 0.00 | 4454.19 | 2022.02.16 19:15:48 | 4442.29 | -4.00 | 0.00 | 0.00 | -32.20 |
1085607818 | 2022.02.17 17:02:37 | buy | 0.10 | s&p500 | 4417.22 | 0.00 | 4421.00 | 2022.02.18 04:48:26 | 4400.63 | -4.00 | 0.00 | 0.00 | -165.90 |
1085608037 | 2022.02.17 21:49:16 | buy | 0.10 | s&p500 | 4397.47 | 0.00 | 4417.00 | 2022.02.18 04:08:56 | 4403.41 | -4.00 | 0.00 | 0.00 | 59.40 |
1085610833 | 2022.02.21 16:22:02 | buy | 0.10 | s&p500 | 4334.87 | 0.00 | 4344.37 | 2022.02.22 12:39:56 | 4344.37 | -4.00 | 0.00 | 0.00 | 95.00 |
1085610876 | 2022.02.21 16:52:37 | buy | 0.10 | s&p500 | 4319.39 | 0.00 | 4340.00 | 2022.02.21 18:09:42 | 4314.00 | -4.00 | 0.00 | 0.00 | -53.90 |
1085610970 | 2022.02.21 18:17:03 | buy | 0.10 | s&p500 | 4313.78 | 0.00 | 4342.44 | 2022.02.22 12:39:44 | 4342.44 | -4.00 | 0.00 | 0.00 | 286.60 |
1085614054 | 2022.02.23 14:13:43 | buy | 0.10 | s&p500 | 4329.47 | 0.00 | 4345.14 | 2022.02.23 14:45:22 | 4336.50 | -4.00 | 0.00 | 0.00 | 70.30 |
1085615935 | 2022.02.24 10:06:31 | buy | 0.10 | dax | 14059.8 | 0.0 | 0.0 | 2022.02.24 10:21:32 | 14118.8 | -4.00 | 0.00 | 0.00 | 118.00 |
1085620269 | 2022.02.28 10:35:15 | sell | 0.10 | gold | 1900.18 | 0.00 | 1895.88 | 2022.02.28 15:36:43 | 1912.91 | -4.00 | 0.00 | 0.00 | -127.30 |
1085620658 | 2022.02.28 14:36:06 | sell | 0.10 | s&p500 | 4337.90 | 0.00 | 4320.82 | 2022.02.28 15:01:13 | 4324.92 | -4.00 | 0.00 | 0.00 | 129.80 |
1085620682 | 2022.02.28 14:55:13 | buy | 0.10 | s&p500 | 4343.77 | 0.00 | 4343.85 | 2022.02.28 16:36:41 | 4343.85 | -4.00 | 0.00 | 0.00 | 0.80 |
1085621622 | 2022.03.01 04:09:15 | sell | 0.10 | hsi | 22657 | 0 | 0 | 2022.03.01 12:22:10 | 22547 | -4.00 | 0.00 | 0.00 | 110.00 |
1085624900 | 2022.03.02 14:33:06 | buy | 0.10 | s&p500 | 4329.02 | 0.00 | 4341.37 | 2022.03.02 16:43:33 | 4341.37 | -4.00 | 0.00 | 0.00 | 123.50 |
1085627236 | 2022.03.03 15:04:13 | buy | 0.10 | s&p500 | 4384.82 | 0.00 | 4408.44 | 2022.03.03 15:56:35 | 4408.44 | -4.00 | 0.00 | 0.00 | 236.20 |
1085628558 | 2022.03.04 04:36:20 | buy | 0.10 | hsi | 21993 | 0 | 0 | 2022.03.04 07:35:18 | 21846 | -4.00 | 0.00 | 0.00 | -147.00 |
1085631463 | 2022.03.07 09:43:03 | sell | 0.10 | dax | 12538.2 | 0.0 | 12550.4 | 2022.03.08 21:58:07 | 13075.8 | -4.00 | 0.00 | 0.00 | -1 075.20 |
1085632036 | 2022.03.07 14:03:40 | buy | 0.10 | s&p500 | 4282.41 | 0.00 | 0.00 | 2022.03.07 14:07:30 | 4285.79 | -4.00 | 0.00 | 0.00 | 33.80 |
1085634243 | 2022.03.08 10:31:51 | sell | 0.10 | dax | 13018.8 | 0.0 | 12688.1 | 2022.03.08 15:36:08 | 12891.3 | -4.00 | 0.00 | 0.00 | 255.00 |
1085634869 | 2022.03.08 15:38:29 | buy | 0.10 | s&p500 | 4203.45 | 0.00 | 4216.75 | 2022.03.08 15:58:26 | 4204.71 | -4.00 | 0.00 | 0.00 | 12.60 |
1085636767 | 2022.03.09 09:07:40 | buy | 0.10 | dax | 13187.2 | 0.0 | 13416.3 | 2022.03.09 09:30:58 | 13266.2 | -4.00 | 0.00 | 0.00 | 158.00 |
1085636906 | 2022.03.09 10:03:48 | sell | 0.10 | dax | 13194.2 | 0.0 | 13122.0 | 2022.03.09 10:22:29 | 13335.7 | -4.00 | 0.00 | 0.00 | -283.00 |
1085637536 | 2022.03.09 13:39:05 | sell | 0.10 | s&p500 | 4234.84 | 0.00 | 4209.39 | 2022.03.14 07:11:22 | 4232.38 | -4.00 | 0.00 | 0.00 | 24.60 |
1085637789 | 2022.03.09 15:32:40 | buy | 0.10 | s&p500 | 4253.58 | 0.00 | 0.00 | 2022.03.09 18:10:20 | 4260.20 | -4.00 | 0.00 | 0.00 | 66.20 |
1085638546 | 2022.03.10 02:32:21 | buy | 0.10 | s&p500 | 4278.41 | 0.00 | 0.00 | 2022.03.10 13:49:48 | 4235.77 | -4.00 | 0.00 | 0.00 | -426.40 |
1085638809 | 2022.03.10 04:35:09 | buy | 0.10 | hsi | 21062 | 0 | 0 | 2022.03.10 07:10:11 | 20748 | -4.00 | 0.00 | 0.00 | -314.00 |
1085639425 | 2022.03.10 10:26:22 | sell | 0.10 | dax | 13555.6 | 0.0 | 0.0 | 2022.03.11 11:03:11 | 13545.7 | -4.00 | 0.00 | 0.00 | 19.80 |
1085639519 | 2022.03.10 11:10:07 | buy | 0.10 | dax | 13714.9 | 0.0 | 13690.5 | 2022.03.10 13:51:02 | 13438.6 | -4.00 | 0.00 | 0.00 | -552.60 |
1085639853 | 2022.03.10 13:54:25 | buy | 0.10 | s&p500 | 4234.47 | 0.00 | 0.00 | 2022.03.10 14:05:26 | 4229.20 | -4.00 | 0.00 | 0.00 | -52.70 |
1085640077 | 2022.03.10 15:28:08 | buy | 0.10 | dax | 13432.1 | 0.0 | 0.0 | 2022.03.10 15:36:01 | 13474.1 | -4.00 | 0.00 | 0.00 | 84.00 |
1085640348 | 2022.03.10 16:55:22 | buy | 0.10 | dax | 13525.1 | 0.0 | 0.0 | 2022.03.10 17:02:13 | 13553.0 | -4.00 | 0.00 | 0.00 | 55.80 |
1085640352 | 2022.03.10 16:55:49 | buy | 0.10 | s&p500 | 4242.59 | 0.00 | 0.00 | 2022.03.11 18:35:46 | 4246.85 | -4.00 | 0.00 | 0.00 | 42.60 |
1085640404 | 2022.03.10 17:04:52 | buy | 0.10 | dax | 13549.4 | 0.0 | 0.0 | 2022.03.11 13:35:30 | 13869.7 | -4.00 | 0.00 | 0.00 | 640.60 |
1085642016 | 2022.03.11 12:41:24 | sell | 0.10 | dax | 13615.1 | 0.0 | 0.0 | 2022.03.11 13:34:19 | 13933.2 | -4.00 | 0.00 | 0.00 | -636.20 |
1085643105 | 2022.03.11 20:20:51 | buy | 0.10 | s&p500 | 4253.52 | 0.00 | 0.00 | 2022.03.14 04:02:23 | 4219.74 | -4.00 | 0.00 | 0.00 | -337.80 |
1085653861 | 2022.03.21 04:29:52 | buy | 0.10 | hsi | 21520 | 0 | 21525 | 2022.03.21 04:40:31 | 21421 | -4.00 | 0.00 | 0.00 | -99.00 |
1085655933 | 2022.03.22 09:49:49 | balance | Deposit | 1 506.00 |
1085655954 | 2022.03.22 09:56:55 | sell | 0.10 | coco | 111.64 | 120.00 | 110.66 | 2022.03.22 10:06:23 | 111.33 | -4.00 | 0.00 | 0.00 | 31.00 |
1085656018 | 2022.03.22 10:13:59 | sell | 0.10 | coco | 108.86 | 0.00 | 0.00 | 2022.03.22 10:21:50 | 109.92 | -4.00 | 0.00 | 0.00 | -106.00 |
1085656223 | 2022.03.22 12:00:09 | buy | 0.10 | dax | 14517.8 | 14454.0 | 14845.9 | 2022.03.22 13:18:25 | 14454.0 | -4.00 | 0.00 | 0.00 | -127.60 |
1085656257 | 2022.03.22 12:23:00 | sell | 0.10 | coco | 109.16 | 109.83 | 107.05 | 2022.03.22 13:11:37 | 109.83 | -4.00 | 0.00 | 0.00 | -67.00 |
1085656314 | 2022.03.22 13:11:38 | buy | 0.10 | coco | 109.83 | 108.77 | 113.40 | 2022.03.22 15:29:45 | 109.23 | -4.00 | 0.00 | 0.00 | -60.00 |
1085656364 | 2022.03.22 13:46:50 | buy | 0.10 | dax | 14471.4 | 14496.1 | 14599.4 | 2022.03.22 17:01:14 | 14496.9 | -4.00 | 0.00 | 0.00 | 51.00 |
1085656555 | 2022.03.22 15:29:54 | sell | 0.10 | coco | 109.23 | 109.17 | 0.00 | 2022.03.22 15:33:33 | 109.17 | -4.00 | 0.00 | 0.00 | 6.00 |
1085656579 | 2022.03.22 15:34:32 | sell | 0.10 | coco | 109.21 | 109.61 | 108.61 | 2022.03.22 16:05:01 | 108.61 | -4.00 | 0.00 | 0.00 | 60.00 |
1085656802 | 2022.03.22 17:00:17 | sell | 0.10 | gold | 1914.32 | 1924.77 | 1896.92 | 2022.03.22 20:32:20 | 1924.77 | -4.00 | 0.00 | 0.00 | -104.50 |
1085656838 | 2022.03.22 17:16:48 | sell | 0.10 | coco | 108.34 | 109.71 | 106.43 | 2022.03.22 19:16:29 | 109.71 | -4.00 | 0.00 | 0.00 | -137.00 |
1085656973 | 2022.03.23 00:58:37 | buy | 0.10 | coco | 109.45 | 108.49 | 0.00 | 2022.03.23 02:00:01 | 108.49 | -4.00 | 0.00 | 0.00 | -96.00 |
1085657122 | 2022.03.23 03:37:39 | buy | 0.10 | coco | 109.58 | 109.07 | 110.64 | 2022.03.23 03:56:17 | 109.69 | -4.00 | 0.00 | 0.00 | 11.00 |
1085657410 | 2022.03.23 05:40:40 | buy | 0.10 | coco | 110.91 | 110.00 | 140.38 | 2022.03.23 08:08:55 | 110.00 | -4.00 | 0.00 | 0.00 | -91.00 |
1085657414 | 2022.03.23 05:53:05 | sell | 0.10 | silver | 24.807 | 25.000 | 24.464 | 2022.03.23 09:04:35 | 24.872 | -4.00 | 0.00 | 0.00 | -32.50 |
1085657628 | 2022.03.23 08:43:52 | buy | 0.10 | coco | 109.42 | 109.61 | 112.00 | 2022.03.23 11:55:21 | 111.27 | -4.00 | 0.00 | 0.00 | 185.00 |
1085657675 | 2022.03.23 09:04:59 | buy | 0.10 | coco | 109.65 | 109.61 | 112.00 | 2022.03.23 11:55:24 | 111.26 | -4.00 | 0.00 | 0.00 | 161.00 |
1085657816 | 2022.03.23 10:25:25 | buy | 0.10 | dax | 14529.4 | 14480.0 | 14601.6 | 2022.03.23 11:32:39 | 14480.0 | -4.00 | 0.00 | 0.00 | -98.80 |
1085658254 | 2022.03.23 13:33:32 | buy | 0.10 | hsi | 21815 | 21749 | 21948 | 2022.03.23 13:45:34 | 21749 | -4.00 | 0.00 | 0.00 | -66.00 |
1085658281 | 2022.03.23 13:46:30 | buy | 0.10 | hsi | 21783 | 21788 | 21931 | 2022.03.23 15:14:17 | 21788 | -4.00 | 0.00 | 0.00 | 5.00 |
1085658552 | 2022.03.23 15:45:39 | buy | 0.10 | hsi | 21799 | 21715 | 21928 | 2022.03.23 16:17:44 | 21928 | -4.00 | 0.00 | 0.00 | 129.00 |
1085659270 | 2022.03.24 04:16:16 | buy | 0.10 | coco | 116.43 | 115.73 | 119.46 | 2022.03.24 04:32:02 | 115.73 | -4.00 | 0.00 | 0.00 | -70.00 |
1085659315 | 2022.03.24 04:34:40 | sell | 0.10 | coco | 115.66 | 115.83 | 112.40 | 2022.03.24 04:51:38 | 115.83 | -4.00 | 0.00 | 0.00 | -17.00 |
1085659359 | 2022.03.24 04:56:12 | sell | 0.10 | coco | 115.39 | 133.93 | 112.11 | 2022.03.24 06:18:06 | 113.97 | -4.00 | 0.00 | 0.00 | 142.00 |
1085659573 | 2022.03.24 07:17:49 | buy | 0.10 | silver | 25.023 | 24.940 | 25.191 | 2022.03.24 11:03:35 | 25.049 | -4.00 | 0.00 | 0.00 | 13.00 |
1085659663 | 2022.03.24 08:14:29 | buy | 0.20 | coco | 114.96 | 114.32 | 115.91 | 2022.03.24 08:32:17 | 114.32 | -8.00 | 0.00 | 0.00 | -128.00 |
1085659900 | 2022.03.24 10:05:34 | buy | 0.20 | coco | 115.29 | 115.20 | 116.00 | 2022.03.24 11:02:46 | 115.20 | -8.00 | 0.00 | 0.00 | -18.00 |
1085659923 | 2022.03.24 10:10:52 | buy | 0.10 | coco | 114.83 | 114.87 | 0.00 | 2022.03.24 11:22:51 | 114.87 | -4.00 | 0.00 | 0.00 | 4.00 |
1085660013 | 2022.03.24 11:18:09 | buy | 0.10 | coco | 115.13 | 114.57 | 0.00 | 2022.03.24 11:32:42 | 114.57 | -4.00 | 0.00 | 0.00 | -56.00 |
1085660023 | 2022.03.24 11:23:54 | buy | 0.10 | coco | 115.00 | 113.93 | 0.00 | 2022.03.24 11:32:46 | 114.44 | -4.00 | 0.00 | 0.00 | -56.00 |
1085660044 | 2022.03.24 11:33:18 | sell | 0.10 | coco | 114.31 | 114.25 | 0.00 | 2022.03.24 11:36:35 | 114.25 | -4.00 | 0.00 | 0.00 | 6.00 |
1085660215 | 2022.03.24 13:21:45 | buy | 0.10 | coco | 115.04 | 114.67 | 115.40 | 2022.03.24 13:27:56 | 114.67 | -4.00 | 0.00 | 0.00 | -37.00 |
1085660226 | 2022.03.24 13:32:46 | sell | 0.10 | coco | 114.69 | 114.62 | 113.79 | 2022.03.24 13:40:02 | 114.62 | -4.00 | 0.00 | 0.00 | 7.00 |
1085660231 | 2022.03.24 13:40:17 | buy | 0.10 | coco | 115.39 | 114.35 | 116.43 | 2022.03.24 15:00:12 | 114.35 | -4.00 | 0.00 | 0.00 | -104.00 |
1085660232 | 2022.03.24 13:40:51 | buy | 0.10 | coco | 115.00 | 0.00 | 0.00 | 2022.03.24 13:41:07 | 115.15 | -4.00 | 0.00 | 0.00 | 15.00 |
1085660239 | 2022.03.24 13:41:51 | buy | 0.10 | coco | 115.07 | 114.60 | 0.00 | 2022.03.24 13:46:12 | 114.60 | -4.00 | 0.00 | 0.00 | -47.00 |
1085660262 | 2022.03.24 13:47:05 | sell | 0.10 | coco | 114.43 | 0.00 | 0.00 | 2022.03.24 14:54:20 | 114.83 | -4.00 | 0.00 | 0.00 | -40.00 |
1085660284 | 2022.03.24 13:54:06 | sell | 0.10 | hsi | 21899 | 21982 | 21690 | 2022.03.24 14:28:32 | 21884 | -4.00 | 0.00 | 0.00 | 15.00 |
1085660462 | 2022.03.24 15:00:25 | sell | 0.10 | coco | 114.20 | 114.06 | 113.37 | 2022.03.24 15:07:56 | 114.06 | -4.00 | 0.00 | 0.00 | 14.00 |
1085660479 | 2022.03.24 15:10:09 | buy | 0.10 | gold | 1948.79 | 1944.23 | 1957.60 | 2022.03.24 15:29:06 | 1953.92 | -4.00 | 0.00 | 0.00 | 51.30 |
1085660940 | 2022.03.25 01:27:24 | buy | 0.10 | coco | 112.03 | 110.39 | 114.55 | 2022.03.25 02:16:55 | 111.40 | -4.00 | 0.00 | 0.00 | -63.00 |
1085661002 | 2022.03.25 02:39:33 | sell | 0.10 | coco | 111.18 | 111.70 | 110.63 | 2022.03.25 03:21:08 | 111.70 | -4.00 | 0.00 | 0.00 | -52.00 |
1085661064 | 2022.03.25 03:21:16 | buy | 0.10 | coco | 111.77 | 110.47 | 113.60 | 2022.03.25 06:56:56 | 112.18 | -4.00 | 0.00 | 0.00 | 41.00 |
1085661161 | 2022.03.25 03:58:32 | buy | 0.10 | coco | 112.07 | 110.47 | 113.60 | 2022.03.25 06:56:53 | 112.18 | -4.00 | 0.00 | 0.00 | 11.00 |
1085661640 | 2022.03.25 09:16:00 | buy | 0.10 | coco | 112.29 | 111.33 | 0.00 | 2022.03.25 09:38:38 | 111.33 | -4.00 | 0.00 | 0.00 | -96.00 |
1085661678 | 2022.03.25 09:39:21 | buy | 0.20 | coco | 111.49 | 110.41 | 111.60 | 2022.03.25 09:54:10 | 111.02 | -8.00 | 0.00 | 0.00 | -94.00 |
1085661722 | 2022.03.25 09:58:35 | buy | 0.20 | coco | 110.69 | 110.36 | 111.36 | 2022.03.25 10:09:34 | 110.36 | -8.00 | 0.00 | 0.00 | -66.00 |
1085662016 | 2022.03.25 13:11:17 | buy | 0.10 | coco | 110.30 | 0.00 | 0.00 | 2022.03.25 13:11:22 | 110.19 | -4.00 | 0.00 | 0.00 | -11.00 |
1085662017 | 2022.03.25 13:11:31 | sell | 0.10 | coco | 110.05 | 110.49 | 109.20 | 2022.03.25 13:20:02 | 109.90 | -4.00 | 0.00 | 0.00 | 15.00 |
1085662061 | 2022.03.25 13:35:07 | sell | 0.10 | dax | 14421.8 | 14471.4 | 14390.2 | 2022.03.25 14:40:19 | 14419.8 | -4.00 | 0.00 | 0.00 | 4.00 |
1085662943 | 2022.03.28 03:18:23 | sell | 0.10 | coco | 109.74 | 112.68 | 108.66 | 2022.03.28 07:59:21 | 109.50 | -4.00 | 0.00 | 0.00 | 24.00 |
1085663014 | 2022.03.28 03:39:08 | sell | 0.10 | china300 | 4087.2 | 4237.0 | 4010.6 | 2022.03.28 08:55:34 | 4135.0 | -4.00 | 0.00 | 0.00 | -95.60 |
1085663582 | 2022.03.28 09:06:02 | sell | 0.10 | dax | 14504.7 | 14619.1 | 0.0 | 2022.03.28 09:12:12 | 14498.9 | -4.00 | 0.00 | 0.00 | 11.60 |
1085663611 | 2022.03.28 09:17:22 | buy | 0.10 | dax | 14501.2 | 14420.6 | 14554.4 | 2022.03.28 09:28:32 | 14511.2 | -4.00 | 0.00 | 0.00 | 20.00 |
1085663673 | 2022.03.28 09:47:54 | buy | 0.10 | btcusd | 47062.86 | 46498.08 | 47561.50 | 2022.03.28 12:22:04 | 47180.81 | -4.00 | 0.00 | 0.00 | 117.95 |
1085664073 | 2022.03.28 14:31:46 | buy | 0.10 | dax | 14583.0 | 0.0 | 0.0 | 2022.03.29 09:01:13 | 14626.5 | -4.00 | 0.00 | 0.00 | 87.00 |
1085664318 | 2022.03.28 16:46:55 | buy | 0.10 | dax | 14507.3 | 0.0 | 14650.3 | 2022.03.28 16:48:59 | 14514.6 | -4.00 | 0.00 | 0.00 | 14.60 |
1085664698 | 2022.03.29 03:49:54 | buy | 0.10 | coco | 104.34 | 103.78 | 104.91 | 2022.03.29 03:55:22 | 104.57 | -4.00 | 0.00 | 0.00 | 23.00 |
1085664749 | 2022.03.29 04:19:04 | buy | 0.10 | gold | 1926.57 | 1920.87 | 1929.15 | 2022.03.29 04:58:40 | 1927.83 | -4.00 | 0.00 | 0.00 | 12.60 |
1085664956 | 2022.03.29 06:52:08 | sell | 0.10 | coco | 104.36 | 105.17 | 103.98 | 2022.03.29 07:20:59 | 104.99 | -4.00 | 0.00 | 0.00 | -63.00 |
1085665002 | 2022.03.29 07:21:05 | buy | 0.10 | coco | 105.01 | 103.73 | 106.73 | 2022.03.29 07:46:49 | 105.60 | -4.00 | 0.00 | 0.00 | 59.00 |
1085665169 | 2022.03.29 08:46:04 | buy | 0.10 | coco | 105.22 | 104.69 | 0.00 | 2022.03.29 08:51:17 | 105.37 | -4.00 | 0.00 | 0.00 | 15.00 |
1085665221 | 2022.03.29 09:11:55 | sell | 0.10 | coco | 105.22 | 105.70 | 0.00 | 2022.03.29 09:16:18 | 105.70 | -4.00 | 0.00 | 0.00 | -48.00 |
1085665242 | 2022.03.29 09:23:53 | buy | 0.10 | dax | 14684.2 | 14581.7 | 14771.7 | 2022.03.29 12:23:18 | 14730.6 | -4.00 | 0.00 | 0.00 | 92.80 |
1085665281 | 2022.03.29 09:41:00 | buy | 0.20 | dax | 14638.8 | 14543.4 | 14754.4 | 2022.03.29 11:08:04 | 14705.7 | -8.00 | 0.00 | 0.00 | 267.60 |
1085665575 | 2022.03.29 12:27:53 | sell | 0.10 | coco | 106.97 | 107.65 | 106.00 | 2022.03.29 12:30:17 | 107.65 | -4.00 | 0.00 | 0.00 | -68.00 |
1085665584 | 2022.03.29 12:35:57 | sell | 0.10 | coco | 107.23 | 107.76 | 0.00 | 2022.03.29 12:40:22 | 107.08 | -4.00 | 0.00 | 0.00 | 15.00 |
1085665610 | 2022.03.29 13:02:51 | buy | 0.10 | dax | 14737.6 | 14681.7 | 14891.6 | 2022.03.29 13:26:00 | 14709.3 | -4.00 | 0.00 | 0.00 | -56.60 |
1085665630 | 2022.03.29 13:28:32 | sell | 0.20 | coco | 107.13 | 109.19 | 106.58 | 2022.03.29 13:41:17 | 106.58 | -8.00 | 0.00 | 0.00 | 110.00 |
1085666425 | 2022.03.30 03:12:52 | sell | 0.20 | coco | 104.91 | 109.00 | 99.05 | 2022.03.31 02:45:01 | 103.33 | -8.00 | 0.00 | 0.00 | 316.00 |
1085668017 | 2022.03.31 04:01:30 | sell | 0.20 | coco | 103.24 | 105.39 | 98.55 | 2022.03.31 05:13:53 | 101.70 | -8.00 | 0.00 | 0.00 | 308.00 |
1085669725 | 2022.04.01 03:49:54 | sell limit | 0.20 | coco | 104.19 | 0.00 | 0.00 | 2022.04.01 03:49:58 | 100.43 | cancelled |
1085669726 | 2022.04.01 03:50:02 | sell | 0.20 | coco | 100.42 | 101.72 | 99.20 | 2022.04.01 03:55:36 | 100.17 | -8.00 | 0.00 | 0.00 | 50.00 |
1085670355 | 2022.04.01 10:11:19 | sell | 0.10 | coco | 99.23 | 99.68 | 97.73 | 2022.04.01 10:59:09 | 99.68 | -4.00 | 0.00 | 0.00 | -45.00 |
1085670408 | 2022.04.01 11:10:59 | sell | 0.10 | coco | 99.92 | 100.74 | 97.75 | 2022.04.01 13:10:44 | 100.42 | -4.00 | 0.00 | 0.00 | -50.00 |
1085670565 | 2022.04.01 13:19:15 | buy | 0.20 | coco | 100.31 | 99.80 | 101.23 | 2022.04.01 13:25:04 | 99.80 | -8.00 | 0.00 | 0.00 | -102.00 |
1085670586 | 2022.04.01 13:36:04 | buy | 0.20 | dax | 14506.9 | 14424.1 | 14586.0 | 2022.04.01 15:54:12 | 14481.7 | -8.00 | 0.00 | 0.00 | -100.80 |
1085670792 | 2022.04.01 15:09:38 | sell | 0.20 | coco | 99.10 | 100.43 | 94.03 | 2022.04.01 15:41:11 | 100.43 | -8.00 | 0.00 | 0.00 | -266.00 |
1085670865 | 2022.04.01 15:41:19 | buy | 0.20 | coco | 100.49 | 98.74 | 103.13 | 2022.04.01 18:42:52 | 98.74 | -8.00 | 0.00 | 0.00 | -350.00 |
1085670891 | 2022.04.01 15:54:17 | buy | 0.20 | coco | 100.29 | 98.68 | 103.11 | 2022.04.04 00:02:28 | 98.68 | -8.00 | 0.00 | 0.00 | -322.00 |
1085671376 | 2022.04.04 00:30:45 | sell | 0.20 | coco | 98.37 | 99.48 | 96.85 | 2022.04.04 04:12:05 | 99.11 | -8.00 | 0.00 | 0.00 | -148.00 |
1085671742 | 2022.04.04 07:04:52 | balance | Deposit | 1 511.00 |
1085672046 | 2022.04.04 10:04:53 | sell limit | 0.10 | coco | 100.40 | 101.60 | 0.00 | 2022.04.04 10:10:07 | 99.75 | cancelled |
1085672040 | 2022.04.04 10:31:06 | sell | 0.10 | s&p500 | 4547.00 | 4563.00 | 4528.70 | 2022.04.04 15:55:43 | 4563.00 | -4.00 | 0.00 | 0.00 | -160.00 |
1085672267 | 2022.04.04 12:44:23 | buy | 0.30 | gold | 1927.46 | 1915.27 | 1935.65 | 2022.04.04 15:40:32 | 1935.65 | -12.00 | 0.00 | 0.00 | 245.70 |
1085672423 | 2022.04.04 13:56:40 | sell | 0.10 | coco | 100.39 | 101.50 | 98.80 | 2022.04.04 14:25:06 | 101.50 | -4.00 | 0.00 | 0.00 | -111.00 |
1085673654 | 2022.04.05 14:31:47 | buy limit | 0.20 | gold | 1925.99 | 1915.99 | 1935.99 | 2022.04.05 15:27:47 | 1939.31 | cancelled |
1085673450 | 2022.04.05 15:15:47 | buy | 0.10 | coco | 103.80 | 101.91 | 0.00 | 2022.04.05 16:46:11 | 101.91 | -4.00 | 0.00 | 0.00 | -189.00 |
1085673862 | 2022.04.05 16:08:05 | buy | 0.20 | gold | 1939.20 | 1922.36 | 0.00 | 2022.04.05 17:59:25 | 1922.36 | -8.00 | 0.00 | 0.00 | -336.80 |
1085674172 | 2022.04.05 18:28:03 | buy | 0.30 | gold | 1923.77 | 1915.00 | 1930.00 | 2022.04.06 09:12:42 | 1915.00 | -12.00 | 0.00 | -3.60 | -263.10 |
1085675114 | 2022.04.06 09:44:44 | buy | 0.10 | audusd | 0.7590 | 0.0000 | 0.7605 | 2022.04.06 19:44:29 | 0.7523 | -4.00 | 0.00 | 0.00 | -67.00 |
1085675946 | 2022.04.06 17:09:33 | buy limit | 0.10 | coco | 100.57 | 0.00 | 0.00 | 2022.04.06 17:14:35 | 101.00 | cancelled |
1085675952 | 2022.04.06 17:14:32 | buy | 0.10 | coco | 100.97 | 0.00 | 0.00 | 2022.04.06 19:44:29 | 96.83 | -4.00 | 0.00 | 0.00 | -414.00 |
1085676050 | 2022.04.06 18:57:02 | buy | 0.10 | coco | 99.33 | 0.00 | 0.00 | 2022.04.06 19:44:29 | 96.83 | -4.00 | 0.00 | 0.00 | -250.00 |
1085676479 | 2022.04.07 04:20:42 | balance | Deposit | 1 605.00 |
1085676855 | 2022.04.07 08:43:48 | buy | 0.10 | gold | 1926.27 | 0.00 | 0.00 | 2022.04.07 09:21:44 | 1927.01 | -4.00 | 0.00 | 0.00 | 7.40 |
1085679222 | 2022.04.08 13:08:02 | buy | 0.10 | coco | 96.11 | 0.00 | 0.00 | 2022.04.08 14:03:29 | 97.04 | -4.00 | 0.00 | 0.00 | 93.00 |
1085679327 | 2022.04.08 14:33:42 | sell | 0.10 | hsi | 21846 | 0 | 0 | 2022.04.08 14:59:34 | 21829 | -4.00 | 0.00 | 0.00 | 17.00 |
1085679349 | 2022.04.08 14:44:29 | sell | 0.10 | s&p500 | 4507.70 | 0.00 | 0.00 | 2022.04.08 14:59:27 | 4506.18 | -4.00 | 0.00 | 0.00 | 15.20 |
1085679451 | 2022.04.08 15:25:02 | buy | 0.10 | coco | 96.22 | 0.00 | 0.00 | 2022.04.08 15:37:59 | 96.29 | -4.00 | 0.00 | 0.00 | 7.00 |
1085681609 | 2022.04.11 13:10:59 | buy | 0.10 | coco | 94.75 | 0.00 | 0.00 | 2022.04.11 14:32:07 | 93.62 | -4.00 | 0.00 | 0.00 | -113.00 |
1085683315 | 2022.04.12 08:25:14 | sell | 0.10 | hsi | 21338 | 0 | 0 | 2022.04.12 09:05:30 | 21332 | -4.00 | 0.00 | 0.00 | 6.00 |
1085685363 | 2022.04.13 07:29:48 | buy | 0.10 | hsi | 21412 | 0 | 0 | 2022.04.13 07:31:52 | 21422 | -4.00 | 0.00 | 0.00 | 10.00 |
1085685382 | 2022.04.13 07:35:18 | sell | 0.10 | hsi | 21469 | 0 | 0 | 2022.04.13 07:39:20 | 21462 | -4.00 | 0.00 | 0.00 | 7.00 |
1085685387 | 2022.04.13 07:36:14 | sell | 0.10 | hsi | 21487 | 0 | 0 | 2022.04.13 07:38:43 | 21465 | -4.00 | 0.00 | 0.00 | 22.00 |
1085685413 | 2022.04.13 07:45:08 | sell | 0.10 | hsi | 21470 | 0 | 0 | 2022.04.13 08:06:28 | 21446 | -4.00 | 0.00 | 0.00 | 24.00 |
1085685512 | 2022.04.13 08:25:38 | sell | 0.10 | coco | 100.55 | 0.00 | 0.00 | 2022.04.13 09:08:17 | 100.19 | -4.00 | 0.00 | 0.00 | 36.00 |
1085685523 | 2022.04.13 08:32:16 | sell | 0.10 | hsi | 21388 | 0 | 0 | 2022.04.13 09:00:18 | 21338 | -4.00 | 0.00 | 0.00 | 50.00 |
1085690501 | 2022.04.18 15:24:05 | buy | 0.10 | s&p500 | 4387.08 | 0.00 | 0.00 | 2022.04.18 15:30:15 | 4387.55 | -4.00 | 0.00 | 0.00 | 4.70 |
1085692558 | 2022.04.19 16:52:59 | sell | 0.10 | hsi | 20961 | 0 | 0 | 2022.04.19 16:56:19 | 20950 | -4.00 | 0.00 | 0.00 | 11.00 |
1085694447 | 2022.04.20 15:49:02 | sell | 0.10 | hsi | 20911 | 0 | 0 | 2022.04.20 15:53:56 | 20901 | -4.00 | 0.00 | 0.00 | 10.00 |
1085696365 | 2022.04.21 15:25:08 | sell | 0.10 | hsi | 20682 | 0 | 0 | 2022.04.21 15:38:04 | 20665 | -4.00 | 0.00 | 0.00 | 17.00 |
1085697855 | 2022.04.22 09:30:36 | sell | 0.10 | hsi | 20540 | 0 | 0 | 2022.04.22 11:19:12 | 20529 | -4.00 | 0.00 | 0.00 | 11.00 |
1085697896 | 2022.04.22 09:51:38 | buy | 0.10 | dax | 14350.2 | 0.0 | 0.0 | 2022.04.22 09:53:59 | 14319.5 | -4.00 | 0.00 | 0.00 | -61.40 |
1085697900 | 2022.04.22 09:54:49 | buy | 0.10 | s&p500 | 4392.78 | 0.00 | 0.00 | 2022.04.22 10:03:42 | 4394.33 | -4.00 | 0.00 | 0.00 | 15.50 |
1085700588 | 2022.04.25 13:12:17 | sell | 0.10 | hsi | 19704 | 0 | 0 | 2022.04.25 13:13:03 | 19697 | -4.00 | 0.00 | 0.00 | 7.00 |
1085702045 | 2022.04.26 07:13:10 | sell | 0.10 | hsi | 20216 | 0 | 0 | 2022.04.26 07:15:33 | 20208 | -4.00 | 0.00 | 0.00 | 8.00 |
1085702057 | 2022.04.26 07:19:44 | sell | 0.10 | hsi | 20160 | 0 | 0 | 2022.04.26 07:35:03 | 20109 | -4.00 | 0.00 | 0.00 | 51.00 |
1085703808 | 2022.04.27 04:25:04 | sell | 0.10 | hsi | 19774 | 0 | 0 | 2022.04.28 10:07:28 | 20195 | -4.00 | 0.00 | 0.00 | -421.00 |
1085703843 | 2022.04.27 04:38:51 | sell | 0.10 | hsi | 19812 | 0 | 0 | 2022.04.27 09:30:58 | 19861 | -4.00 | 0.00 | 0.00 | -49.00 |
1085703859 | 2022.04.27 04:53:26 | sell | 0.10 | hsi | 19876 | 0 | 0 | 2022.04.27 07:21:24 | 19913 | -4.00 | 0.00 | 0.00 | -37.00 |
1085704101 | 2022.04.27 07:39:44 | sell | 0.10 | hsi | 19978 | 0 | 0 | 2022.04.27 08:05:32 | 19938 | -4.00 | 0.00 | 0.00 | 40.00 |
1085704258 | 2022.04.27 09:20:42 | sell | 0.10 | s&p500 | 4192.64 | 0.00 | 0.00 | 2022.04.27 09:20:59 | 4190.60 | -4.00 | 0.00 | 0.00 | 20.40 |
1085704332 | 2022.04.27 09:37:42 | buy | 0.10 | s&p500 | 4181.60 | 0.00 | 0.00 | 2022.04.27 09:39:13 | 4187.13 | -4.00 | 0.00 | 0.00 | 55.30 |
1085704487 | 2022.04.27 10:33:56 | sell | 0.10 | s&p500 | 4213.12 | 0.00 | 0.00 | 2022.04.27 10:35:14 | 4211.89 | -4.00 | 0.00 | 0.00 | 12.30 |
1085704547 | 2022.04.27 11:03:21 | sell limit | 0.10 | gold | 1903.79 | 0.00 | 0.00 | 2022.04.27 11:03:24 | 1893.87 | cancelled |
1085704687 | 2022.04.27 13:19:55 | sell | 0.10 | s&p500 | 4202.55 | 0.00 | 0.00 | 2022.04.27 13:23:47 | 4200.62 | -4.00 | 0.00 | 0.00 | 19.30 |
1085704729 | 2022.04.27 13:47:13 | buy | 0.10 | s&p500 | 4199.17 | 0.00 | 0.00 | 2022.04.27 13:56:02 | 4192.12 | -4.00 | 0.00 | 0.00 | -70.50 |
1085704744 | 2022.04.27 13:55:30 | sell | 0.10 | dax | 13799.7 | 0.0 | 0.0 | 2022.04.27 14:11:58 | 13852.8 | -4.00 | 0.00 | 0.00 | -106.20 |
1085704745 | 2022.04.27 13:56:06 | sell | 0.10 | s&p500 | 4191.60 | 0.00 | 0.00 | 2022.04.27 14:10:06 | 4204.09 | -4.00 | 0.00 | 0.00 | -124.90 |
1085704761 | 2022.04.27 14:04:47 | buy | 0.10 | s&p500 | 4200.82 | 0.00 | 0.00 | 2022.04.27 14:10:17 | 4201.38 | -4.00 | 0.00 | 0.00 | 5.60 |
1085704802 | 2022.04.27 14:18:05 | sell | 0.10 | s&p500 | 4198.34 | 0.00 | 0.00 | 2022.04.27 14:29:24 | 4193.37 | -4.00 | 0.00 | 0.00 | 49.70 |
1085704841 | 2022.04.27 14:33:23 | sell | 0.10 | s&p500 | 4189.25 | 0.00 | 0.00 | 2022.04.27 15:14:30 | 4183.46 | -4.00 | 0.00 | 0.00 | 57.90 |
1085704936 | 2022.04.27 15:17:09 | sell | 0.10 | s&p500 | 4183.62 | 0.00 | 0.00 | 2022.04.27 16:15:13 | 4181.84 | -4.00 | 0.00 | 0.00 | 17.80 |
1085706104 | 2022.04.28 07:43:14 | sell | 0.10 | s&p500 | 4216.26 | 0.00 | 0.00 | 2022.04.28 14:57:58 | 4231.73 | -4.00 | 0.00 | 0.00 | -154.70 |
1085707933 | 2022.04.29 03:41:51 | sell | 0.10 | hsi | 20185 | 0 | 0 | 2022.04.29 03:49:02 | 20148 | -4.00 | 0.00 | 0.00 | 37.00 |
1085707962 | 2022.04.29 03:53:40 | sell | 0.10 | hsi | 20148 | 0 | 0 | 2022.04.29 03:59:18 | 20105 | -4.00 | 0.00 | 0.00 | 43.00 |
1085707970 | 2022.04.29 03:59:14 | sell | 0.10 | hsi | 20099 | 0 | 0 | 2022.04.29 04:33:29 | 20065 | -4.00 | 0.00 | 0.00 | 34.00 |
1085707989 | 2022.04.29 04:07:47 | sell | 0.10 | hsi | 20177 | 0 | 0 | 2022.04.29 04:20:49 | 20117 | -4.00 | 0.00 | 0.00 | 60.00 |
1085708033 | 2022.04.29 04:26:39 | sell | 0.10 | hsi | 20075 | 0 | 0 | 2022.04.29 04:34:32 | 20040 | -4.00 | 0.00 | 0.00 | 35.00 |
1085708060 | 2022.04.29 04:38:33 | sell | 0.10 | hsi | 20025 | 0 | 0 | 2022.04.29 05:33:30 | 20425 | -4.00 | 0.00 | 0.00 | -400.00 |
1085708132 | 2022.04.29 05:15:18 | sell | 0.10 | hsi | 20132 | 0 | 0 | 2022.04.29 05:33:30 | 20425 | -4.00 | 0.00 | 0.00 | -293.00 |
1085708135 | 2022.04.29 05:16:52 | sell | 0.10 | hsi | 20143 | 0 | 0 | 2022.04.29 05:33:30 | 20425 | -4.00 | 0.00 | 0.00 | -282.00 |
1085708153 | 2022.04.29 05:22:36 | sell | 0.10 | hsi | 20210 | 0 | 0 | 2022.04.29 05:33:30 | 20425 | -4.00 | 0.00 | 0.00 | -215.00 |
1085709760 | 2022.05.02 03:41:15 | balance | Deposit | 1 603.00 |
1085710501 | 2022.05.02 13:29:23 | buy | 0.10 | coco | 101.78 | 100.99 | 103.20 | 2022.05.02 13:46:22 | 100.99 | -4.00 | 0.00 | 0.00 | -79.00 |
1085710559 | 2022.05.02 14:06:42 | sell | 0.10 | coco | 100.82 | 101.34 | 99.00 | 2022.05.02 14:36:23 | 101.34 | -4.00 | 0.00 | 0.00 | -52.00 |
1085710681 | 2022.05.02 14:42:41 | sell | 0.10 | coco | 100.76 | 101.49 | 0.00 | 2022.05.02 15:15:05 | 101.49 | -4.00 | 0.00 | 0.00 | -73.00 |
1085710819 | 2022.05.02 15:30:27 | sell | 0.10 | coco | 101.11 | 101.12 | 0.00 | 2022.05.02 15:55:44 | 101.12 | -4.00 | 0.00 | 0.00 | -1.00 |
1085711129 | 2022.05.02 16:56:28 | sell | 0.10 | coco | 101.14 | 101.89 | 99.30 | 2022.05.02 17:17:01 | 101.89 | -4.00 | 0.00 | 0.00 | -75.00 |
1085711925 | 2022.05.03 07:20:53 | buy | 0.10 | coco | 105.23 | 104.70 | 0.00 | 2022.05.03 08:25:49 | 104.70 | -4.00 | 0.00 | 0.00 | -53.00 |
1085712279 | 2022.05.03 11:01:31 | sell | 0.10 | coco | 103.95 | 104.70 | 0.00 | 2022.05.03 12:22:00 | 104.70 | -4.00 | 0.00 | 0.00 | -75.00 |
1085712372 | 2022.05.03 12:34:12 | sell | 0.10 | coco | 104.11 | 103.93 | 0.00 | 2022.05.03 13:14:44 | 103.93 | -4.00 | 0.00 | 0.00 | 18.00 |
1085712537 | 2022.05.03 14:38:04 | sell | 0.10 | coco | 104.11 | 104.17 | 0.00 | 2022.05.03 14:54:56 | 103.94 | -4.00 | 0.00 | 0.00 | 17.00 |
1085712628 | 2022.05.03 15:16:52 | sell | 0.10 | coco | 103.05 | 103.73 | 0.00 | 2022.05.03 15:29:39 | 103.73 | -4.00 | 0.00 | 0.00 | -68.00 |
1085712658 | 2022.05.03 15:31:13 | buy | 0.10 | coco | 103.94 | 104.41 | 0.00 | 2022.05.03 16:07:29 | 104.76 | -4.00 | 0.00 | 0.00 | 82.00 |
1085712862 | 2022.05.03 16:24:56 | sell | 0.10 | coco | 104.38 | 104.24 | 101.00 | 2022.05.03 17:29:04 | 104.03 | -4.00 | 0.00 | 0.00 | 35.00 |
1085713030 | 2022.05.03 17:31:02 | sell | 0.10 | coco | 103.15 | 104.30 | 98.62 | 2022.05.03 19:16:33 | 103.16 | -4.00 | 0.00 | 0.00 | -1.00 |
1085713922 | 2022.05.04 12:02:41 | sell | 0.10 | coco | 105.94 | 106.50 | 104.80 | 2022.05.04 12:29:29 | 106.50 | -4.00 | 0.00 | 0.00 | -56.00 |
1085714042 | 2022.05.04 14:14:59 | sell | 0.10 | coco | 106.62 | 107.30 | 104.80 | 2022.05.04 14:36:00 | 106.55 | -4.00 | 0.00 | 0.00 | 7.00 |
1085714250 | 2022.05.04 16:12:59 | sell | 0.10 | coco | 105.96 | 106.94 | 104.30 | 2022.05.04 18:41:44 | 106.94 | -4.00 | 0.00 | 0.00 | -98.00 |
1085716988 | 2022.05.05 20:45:34 | buy | 0.10 | gold | 1876.56 | 1876.50 | 0.00 | 2022.05.05 22:13:03 | 1876.50 | -4.00 | 0.00 | 0.00 | -0.60 |
1085716993 | 2022.05.05 20:49:32 | buy | 0.10 | gold | 1877.51 | 1876.80 | 0.00 | 2022.05.05 22:13:03 | 1876.80 | -4.00 | 0.00 | 0.00 | -7.10 |
1085717027 | 2022.05.05 21:25:12 | buy | 0.10 | gold | 1879.25 | 1876.90 | 0.00 | 2022.05.05 22:13:03 | 1876.90 | -4.00 | 0.00 | 0.00 | -23.50 |
1085717033 | 2022.05.05 21:32:56 | buy | 0.10 | gold | 1880.65 | 1875.00 | 0.00 | 2022.05.06 01:50:09 | 1875.00 | -4.00 | 0.00 | -1.20 | -56.50 |
1085717049 | 2022.05.05 22:15:24 | buy | 0.10 | gold | 1877.54 | 1874.00 | 0.00 | 2022.05.06 01:57:47 | 1874.00 | -4.00 | 0.00 | -1.20 | -35.40 |
1085717193 | 2022.05.06 03:18:20 | buy | 0.10 | gold | 1872.83 | 1866.50 | 0.00 | 2022.05.06 03:46:00 | 1866.50 | -4.00 | 0.00 | 0.00 | -63.30 |
1085717207 | 2022.05.06 03:25:06 | buy | 0.10 | gold | 1870.36 | 1866.50 | 0.00 | 2022.05.06 03:46:00 | 1866.50 | -4.00 | 0.00 | 0.00 | -38.60 |
1085717271 | 2022.05.06 03:47:02 | buy | 0.10 | gold | 1867.86 | 1872.00 | 0.00 | 2022.05.06 13:53:34 | 1883.18 | -4.00 | 0.00 | 0.00 | 153.20 |
1085717293 | 2022.05.06 03:54:32 | buy | 0.10 | gold | 1869.81 | 1872.00 | 0.00 | 2022.05.06 13:31:36 | 1882.25 | -4.00 | 0.00 | 0.00 | 124.40 |
1085717352 | 2022.05.06 04:20:05 | buy | 0.10 | gold | 1871.71 | 1872.00 | 0.00 | 2022.05.06 07:01:55 | 1875.57 | -4.00 | 0.00 | 0.00 | 38.60 |
1085717381 | 2022.05.06 04:35:31 | buy | 0.10 | gold | 1873.57 | 1872.50 | 0.00 | 2022.05.06 11:59:53 | 1883.13 | -4.00 | 0.00 | 0.00 | 95.60 |
1085717425 | 2022.05.06 04:54:58 | buy | 0.10 | gold | 1875.78 | 1875.00 | 0.00 | 2022.05.06 11:59:48 | 1882.97 | -4.00 | 0.00 | 0.00 | 71.90 |
1085718375 | 2022.05.06 14:34:32 | buy | 0.10 | gold | 1887.68 | 1880.50 | 0.00 | 2022.05.09 00:46:03 | 1880.50 | -4.00 | 0.00 | -1.20 | -71.80 |
1085718532 | 2022.05.06 15:11:25 | buy | 0.10 | gold | 1877.23 | 1870.00 | 0.00 | 2022.05.06 15:51:06 | 1882.77 | -4.00 | 0.00 | 0.00 | 55.40 |
1085718992 | 2022.05.06 16:57:40 | buy | 0.10 | gold | 1887.30 | 1883.60 | 0.00 | 2022.05.06 17:33:30 | 1890.25 | -4.00 | 0.00 | 0.00 | 29.50 |
1085719139 | 2022.05.06 17:33:52 | sell | 0.10 | gold | 1890.01 | 0.00 | 0.00 | 2022.05.06 17:49:12 | 1887.70 | -4.00 | 0.00 | 0.00 | 23.10 |
1085719252 | 2022.05.06 18:51:28 | sell | 0.10 | gold | 1888.58 | 0.00 | 0.00 | 2022.05.06 19:21:06 | 1883.12 | -4.00 | 0.00 | 0.00 | 54.60 |
1085719281 | 2022.05.06 19:24:29 | buy | 0.10 | gold | 1883.29 | 1880.60 | 0.00 | 2022.05.06 21:59:55 | 1880.60 | -4.00 | 0.00 | 0.00 | -26.90 |
1085719339 | 2022.05.06 21:19:41 | buy | 0.10 | gold | 1882.24 | 1880.80 | 0.00 | 2022.05.06 21:59:52 | 1880.80 | -4.00 | 0.00 | 0.00 | -14.40 |
1085719348 | 2022.05.06 21:40:51 | buy | 0.10 | gold | 1884.42 | 1879.00 | 0.00 | 2022.05.09 02:10:24 | 1879.00 | -4.00 | 0.00 | -1.20 | -54.20 |
1085719525 | 2022.05.09 02:45:05 | buy | 0.10 | gold | 1881.31 | 1846.50 | 0.00 | 2022.05.10 16:48:55 | 1846.50 | -4.00 | 0.00 | -1.20 | -348.10 |
1085719526 | 2022.05.09 02:45:12 | buy | 0.10 | gold | 1881.41 | 1876.90 | 0.00 | 2022.05.09 03:34:24 | 1876.90 | -4.00 | 0.00 | 0.00 | -45.10 |
1085719964 | 2022.05.09 07:14:45 | buy | 0.10 | gold | 1872.77 | 1869.20 | 0.00 | 2022.05.09 09:17:03 | 1869.20 | -4.00 | 0.00 | 0.00 | -35.70 |
1085720423 | 2022.05.09 10:43:17 | buy | 0.10 | gold | 1866.02 | 1862.50 | 0.00 | 2022.05.09 11:28:41 | 1862.50 | -4.00 | 0.00 | 0.00 | -35.20 |
1085720519 | 2022.05.09 11:29:07 | buy | 0.10 | gold | 1864.09 | 1861.30 | 0.00 | 2022.05.09 12:16:57 | 1861.30 | -4.00 | 0.00 | 0.00 | -27.90 |
1085720529 | 2022.05.09 11:31:03 | buy | 0.10 | gold | 1865.04 | 1861.00 | 0.00 | 2022.05.09 12:17:16 | 1861.00 | -4.00 | 0.00 | 0.00 | -40.40 |
1085720667 | 2022.05.09 12:34:24 | buy | 0.10 | gold | 1858.81 | 1860.00 | 0.00 | 2022.05.09 15:25:38 | 1870.05 | -4.00 | 0.00 | 0.00 | 112.40 |
1085720914 | 2022.05.09 14:23:36 | buy | 0.10 | gold | 1865.37 | 1863.40 | 0.00 | 2022.05.09 15:25:49 | 1869.78 | -4.00 | 0.00 | 0.00 | 44.10 |
1085721041 | 2022.05.09 15:03:03 | buy | 0.10 | gold | 1867.03 | 1863.40 | 0.00 | 2022.05.09 15:25:45 | 1869.97 | -4.00 | 0.00 | 0.00 | 29.40 |
1085721312 | 2022.05.09 15:58:13 | buy | 0.10 | gold | 1863.53 | 1858.00 | 0.00 | 2022.05.09 16:20:03 | 1858.00 | -4.00 | 0.00 | 0.00 | -55.30 |
1085721515 | 2022.05.09 16:42:38 | buy | 0.10 | gold | 1862.44 | 1858.00 | 0.00 | 2022.05.09 17:27:22 | 1858.00 | -4.00 | 0.00 | 0.00 | -44.40 |
1085721666 | 2022.05.09 17:32:30 | buy | 0.10 | gold | 1859.68 | 1856.20 | 0.00 | 2022.05.09 19:51:34 | 1856.20 | -4.00 | 0.00 | 0.00 | -34.80 |
1085721888 | 2022.05.09 19:56:50 | buy | 0.10 | gold | 1856.38 | 1854.00 | 0.00 | 2022.05.09 20:59:26 | 1854.00 | -4.00 | 0.00 | 0.00 | -23.80 |
1085721892 | 2022.05.09 20:04:52 | buy | 0.20 | gold | 1857.79 | 1854.20 | 0.00 | 2022.05.09 20:50:17 | 1854.20 | -8.00 | 0.00 | 0.00 | -71.80 |
1085777775 | 2022.06.14 06:37:09 | balance | Deposit | 1 004.00 |
1085777866 | 2022.06.14 07:36:53 | sell | 0.10 | coco | 121.04 | 0.00 | 119.00 | 2022.06.14 13:58:56 | 121.47 | -4.00 | 0.00 | 0.00 | -43.00 |
1085777932 | 2022.06.14 08:00:58 | sell | 0.10 | hsi | 21051 | 0 | 0 | 2022.06.14 09:11:00 | 21054 | -4.00 | 0.00 | 0.00 | -3.00 |
1085777995 | 2022.06.14 08:42:37 | sell | 0.10 | hsi | 21116 | 0 | 0 | 2022.06.14 09:05:28 | 21106 | -4.00 | 0.00 | 0.00 | 10.00 |
1085778000 | 2022.06.14 08:48:47 | sell | 0.10 | hsi | 21153 | 0 | 0 | 2022.06.14 08:55:07 | 21135 | -4.00 | 0.00 | 0.00 | 18.00 |
1085778067 | 2022.06.14 09:23:57 | sell | 0.10 | coco | 122.07 | 0.00 | 0.00 | 2022.06.14 09:29:03 | 122.02 | -4.00 | 0.00 | 0.00 | 5.00 |
1085778562 | 2022.06.14 14:32:45 | sell | 0.10 | coco | 122.11 | 0.00 | 0.00 | 2022.06.14 20:09:53 | 120.13 | -4.00 | 0.00 | 0.00 | 198.00 |
1085778798 | 2022.06.14 16:04:53 | sell | 0.10 | coco | 123.32 | 0.00 | 0.00 | 2022.06.14 16:15:59 | 123.13 | -4.00 | 0.00 | 0.00 | 19.00 |
1085778879 | 2022.06.14 16:32:41 | sell | 0.10 | gold | 1813.27 | 0.00 | 0.00 | 2022.06.14 16:34:29 | 1813.58 | -4.00 | 0.00 | 0.00 | -3.10 |
1085778883 | 2022.06.14 16:33:33 | buy | 1.10 | gold | 1813.01 | 0.00 | 0.00 | 2022.06.14 16:34:02 | 1812.87 | -44.00 | 0.00 | 0.00 | -15.40 |
1085778886 | 2022.06.14 16:35:52 | sell | 0.10 | coco | 123.55 | 0.00 | 0.00 | 2022.06.14 16:49:14 | 123.51 | -4.00 | 0.00 | 0.00 | 4.00 |
1085778923 | 2022.06.14 16:45:59 | sell | 0.10 | coco | 123.16 | 0.00 | 0.00 | 2022.06.14 17:07:14 | 123.05 | -4.00 | 0.00 | 0.00 | 11.00 |
1085779141 | 2022.06.14 20:24:24 | buy | 0.10 | gold | 1810.63 | 0.00 | 0.00 | 2022.06.15 00:28:17 | 1809.00 | -4.00 | 0.00 | -1.20 | -16.30 |
1085779158 | 2022.06.14 21:01:50 | buy | 0.10 | gold | 1807.83 | 0.00 | 0.00 | 2022.06.14 21:30:42 | 1808.49 | -4.00 | 0.00 | 0.00 | 6.60 |
1085779171 | 2022.06.14 21:26:44 | buy | 0.10 | gold | 1806.50 | 0.00 | 0.00 | 2022.06.14 21:28:03 | 1806.79 | -4.00 | 0.00 | 0.00 | 2.90 |
1085779368 | 2022.06.15 03:24:00 | sell | 0.10 | hsi | 21100 | 0 | 0 | 2022.06.15 08:16:17 | 21353 | -4.00 | 0.00 | 0.00 | -253.00 |
1085779387 | 2022.06.15 03:37:16 | sell | 0.10 | hsi | 21202 | 0 | 0 | 2022.06.15 03:53:17 | 21190 | -4.00 | 0.00 | 0.00 | 12.00 |
1085779481 | 2022.06.15 04:37:08 | sell | 0.10 | hsi | 21292 | 0 | 0 | 2022.06.15 04:57:39 | 21332 | -4.00 | 0.00 | 0.00 | -40.00 |
1085779540 | 2022.06.15 05:10:28 | sell | 0.10 | hsi | 21320 | 0 | 0 | 2022.06.15 05:28:13 | 21372 | -4.00 | 0.00 | 0.00 | -52.00 |
1085779573 | 2022.06.15 05:34:22 | buy | 0.10 | hsi | 21372 | 0 | 0 | 2022.06.15 05:43:04 | 21359 | -4.00 | 0.00 | 0.00 | -13.00 |
1085779584 | 2022.06.15 05:34:22 | buy | 0.10 | hsi | 21372 | 0 | 0 | 2022.06.15 07:23:04 | 21382 | -4.00 | 0.00 | 0.00 | 10.00 |
1085779697 | 2022.06.15 07:24:43 | buy | 0.10 | hsi | 21360 | 0 | 0 | 2022.06.15 07:42:31 | 21365 | -4.00 | 0.00 | 0.00 | 5.00 |
1085779878 | 2022.06.15 08:49:14 | buy | 0.10 | hsi | 21268 | 0 | 0 | 2022.06.15 09:02:27 | 21271 | -4.00 | 0.00 | 0.00 | 3.00 |
1085780418 | 2022.06.15 14:49:38 | sell | 0.10 | gold | 1835.58 | 0.00 | 0.00 | 2022.06.15 14:56:08 | 1831.27 | -4.00 | 0.00 | 0.00 | 43.10 |
1085780688 | 2022.06.15 16:34:23 | sell limit | 0.10 | coco | 122.01 | 0.00 | 0.00 | 2022.06.15 22:18:14 | 115.88 | cancelled |
1085781183 | 2022.06.15 22:20:11 | sell limit | 0.10 | gold | 1839.08 | 0.00 | 0.00 | 2022.06.15 23:59:59 | 1833.56 | deleted [good for day] |
1085781197 | 2022.06.16 00:20:38 | sell limit | 0.10 | gold | 1839.01 | 0.00 | 0.00 | 2022.06.16 03:26:31 | 1832.54 | cancelled |
1085781464 | 2022.06.16 03:57:19 | sell | 0.10 | hsi | 21186 | 0 | 0 | 2022.06.16 07:11:27 | 21086 | -4.00 | 0.00 | 0.00 | 100.00 |
1085781466 | 2022.06.16 03:58:18 | buy | 0.10 | hsi | 21205 | 0 | 0 | 2022.06.16 15:36:23 | 20751 | -4.00 | 0.00 | 0.00 | -454.00 |
1085781467 | 2022.06.16 03:58:57 | buy | 0.10 | hsi | 21188 | 0 | 0 | 2022.06.16 04:45:08 | 21254 | -4.00 | 0.00 | 0.00 | 66.00 |
1085781659 | 2022.06.16 07:01:43 | buy | 0.10 | hsi | 21137 | 0 | 0 | 2022.06.16 10:08:10 | 20830 | -4.00 | 0.00 | 0.00 | -307.00 |
1085781786 | 2022.06.16 08:38:02 | buy | 0.10 | hsi | 20957 | 0 | 0 | 2022.06.16 08:47:36 | 20963 | -4.00 | 0.00 | 0.00 | 6.00 |
1085781815 | 2022.06.16 09:00:09 | buy | 0.10 | hsi | 20924 | 0 | 0 | 2022.06.16 09:04:50 | 20957 | -4.00 | 0.00 | 0.00 | 33.00 |
1085781845 | 2022.06.16 09:12:14 | buy | 0.10 | hsi | 20918 | 0 | 0 | 2022.06.16 09:14:24 | 20949 | -4.00 | 0.00 | 0.00 | 31.00 |
1085781856 | 2022.06.16 09:17:21 | buy | 0.10 | hsi | 20888 | 0 | 0 | 2022.06.16 09:24:22 | 20801 | -4.00 | 0.00 | 0.00 | -87.00 |
1085781881 | 2022.06.16 09:25:15 | buy | 0.10 | hsi | 20773 | 0 | 0 | 2022.06.16 10:02:01 | 20778 | -4.00 | 0.00 | 0.00 | 5.00 |
1085781909 | 2022.06.16 09:34:58 | sell | 0.10 | hsi | 20690 | 0 | 0 | 2022.06.16 15:34:55 | 20718 | -4.00 | 0.00 | 0.00 | -28.00 |
1085782130 | 2022.06.16 11:28:43 | buy | 0.10 | hsi | 20784 | 0 | 20931 | 2022.06.16 14:08:05 | 20798 | -4.00 | 0.00 | 0.00 | 14.00 |
1085782571 | 2022.06.16 15:33:24 | sell | 0.10 | gold | 1831.66 | 0.00 | 1822.00 | 2022.06.16 15:52:04 | 1830.84 | -4.00 | 0.00 | 0.00 | 8.20 |
1085782639 | 2022.06.16 15:55:50 | buy limit | 0.10 | hsi | 20547 | 0 | 0 | 2022.06.16 16:38:45 | 20691 | cancelled |
1085783196 | 2022.06.17 03:30:30 | buy | 0.10 | hsi | 20751 | 0 | 0 | 2022.06.17 03:32:06 | 20756 | -4.00 | 0.00 | 0.00 | 5.00 |
1085783257 | 2022.06.17 03:56:56 | sell | 0.10 | hsi | 21058 | 0 | 0 | 2022.06.17 03:58:16 | 21050 | -4.00 | 0.00 | 0.00 | 8.00 |
1085783555 | 2022.06.17 07:01:43 | sell | 0.10 | hsi | 21051 | 0 | 0 | 2022.06.17 07:56:44 | 21060 | -4.00 | 0.00 | 0.00 | -9.00 |
1085783563 | 2022.06.17 07:04:00 | buy | 0.10 | hsi | 21063 | 0 | 0 | 2022.06.17 07:10:54 | 21071 | -4.00 | 0.00 | 0.00 | 8.00 |
1085783611 | 2022.06.17 07:42:02 | sell | 0.10 | hsi | 21135 | 0 | 0 | 2022.06.17 07:44:31 | 21122 | -4.00 | 0.00 | 0.00 | 13.00 |
1085783867 | 2022.06.17 10:21:42 | sell limit | 0.10 | hsi | 21131 | 0 | 0 | 2022.06.17 10:23:37 | 21094 | cancelled |
1085784005 | 2022.06.17 12:36:32 | sell | 0.10 | hsi | 21162 | 0 | 0 | 2022.06.21 03:16:02 | 21287 | -4.00 | 0.00 | 0.00 | -125.00 |
1085784008 | 2022.06.17 12:39:09 | sell | 0.10 | hsi | 21248 | 0 | 0 | 2022.06.17 16:59:23 | 20906 | -4.00 | 0.00 | 0.00 | 342.00 |
1085784016 | 2022.06.17 12:43:23 | buy | 0.10 | hsi | 21276 | 0 | 21710 | 2022.06.17 17:04:05 | 20925 | -4.00 | 0.00 | 0.00 | -351.00 |
1085784063 | 2022.06.17 13:17:52 | sell | 0.10 | hsi | 21328 | 0 | 0 | 2022.06.17 13:57:37 | 21322 | -4.00 | 0.00 | 0.00 | 6.00 |
1085784210 | 2022.06.17 14:48:17 | buy | 0.10 | hsi | 21312 | 0 | 0 | 2022.06.20 15:55:32 | 21247 | -4.00 | 0.00 | 0.00 | -65.00 |
1085784960 | 2022.06.17 21:35:59 | buy limit | 0.10 | gold | 1826.01 | 0.00 | 0.00 | 2022.06.17 23:59:59 | 1837.23 | deleted [good for day] |
1085785232 | 2022.06.20 03:37:04 | sell limit | 0.10 | hsi | 21044 | 0 | 0 | 2022.06.20 03:45:22 | 20998 | cancelled |
1085785415 | 2022.06.20 04:39:18 | sell | 0.10 | hsi | 21016 | 0 | 0 | 2022.06.20 05:22:08 | 21104 | -4.00 | 0.00 | 0.00 | -88.00 |
1085785422 | 2022.06.20 04:40:39 | buy | 0.10 | hsi | 21058 | 0 | 0 | 2022.06.20 05:07:28 | 21165 | -4.00 | 0.00 | 0.00 | 107.00 |
1085785960 | 2022.06.20 11:49:44 | sell limit | 0.10 | hsi | 21333 | 0 | 0 | 2022.06.20 13:38:18 | 21197 | cancelled |
1085786090 | 2022.06.20 13:53:09 | sell | 0.10 | hsi | 21216 | 0 | 0 | 2022.06.20 17:00:56 | 21273 | -4.00 | 0.00 | 0.00 | -57.00 |
1085786644 | 2022.06.21 03:53:07 | sell | 0.10 | hsi | 21234 | 0 | 0 | 2022.06.21 04:03:57 | 21427 | -4.00 | 0.00 | 0.00 | -193.00 |
1085786665 | 2022.06.21 03:59:28 | buy | 0.10 | hsi | 21342 | 0 | 0 | 2022.06.21 04:00:36 | 21351 | -4.00 | 0.00 | 0.00 | 9.00 |
1085786672 | 2022.06.21 03:59:28 | buy | 0.10 | hsi | 21342 | 0 | 0 | 2022.06.21 04:02:17 | 21415 | -4.00 | 0.00 | 0.00 | 73.00 |
1085786912 | 2022.06.21 07:01:03 | sell | 0.10 | hsi | 21538 | 0 | 0 | 2022.06.21 07:08:23 | 21501 | -4.00 | 0.00 | 0.00 | 37.00 |
1085787205 | 2022.06.21 09:42:23 | sell | 0.10 | hsi | 21557 | 0 | 0 | 2022.06.21 11:32:11 | 21556 | -4.00 | 0.00 | 0.00 | 1.00 |
1085787740 | 2022.06.21 16:00:31 | sell | 0.10 | hsi | 21551 | 0 | 0 | 2022.06.21 17:47:51 | 21529 | -4.00 | 0.00 | 0.00 | 22.00 |
1085788454 | 2022.06.22 03:59:37 | sell | 0.10 | hsi | 21455 | 0 | 0 | 2022.06.22 04:09:49 | 21422 | -4.00 | 0.00 | 0.00 | 33.00 |
1085788938 | 2022.06.22 09:10:16 | buy | 0.10 | coco | 103.45 | 0.00 | 0.00 | 2022.06.22 09:19:08 | 103.52 | -4.00 | 0.00 | 0.00 | 7.00 |
1085789145 | 2022.06.22 11:43:07 | buy limit | 0.10 | coco | 102.47 | 0.00 | 0.00 | 2022.06.22 11:59:16 | 104.49 | cancelled |
1085789465 | 2022.06.22 14:57:17 | sell | 0.10 | gold | 1844.51 | 0.00 | 1837.00 | 2022.06.22 15:31:24 | 1837.00 | -4.00 | 0.00 | 0.00 | 75.10 |
1085789642 | 2022.06.22 15:52:10 | buy limit | 0.10 | coco | 99.06 | 0.00 | 0.00 | 2022.06.22 18:33:45 | 106.04 | cancelled |
1085790774 | 2022.06.23 05:10:07 | sell | 0.10 | hsi | 21184 | 0 | 0 | 2022.06.23 05:51:35 | 21238 | -4.00 | 0.00 | 0.00 | -54.00 |
1085790779 | 2022.06.23 05:10:37 | sell | 0.10 | hsi | 21197 | 0 | 0 | 2022.06.23 05:13:52 | 21203 | -4.00 | 0.00 | 0.00 | -6.00 |
1085790813 | 2022.06.23 05:35:31 | buy | 0.10 | hsi | 21251 | 0 | 0 | 2022.06.23 05:41:54 | 21256 | -4.00 | 0.00 | 0.00 | 5.00 |
1085790875 | 2022.06.23 07:02:08 | sell | 0.10 | hsi | 21244 | 0 | 0 | 2022.06.23 07:56:16 | 21391 | -4.00 | 0.00 | 0.00 | -147.00 |
1085790906 | 2022.06.23 07:27:48 | sell | 0.10 | hsi | 21349 | 0 | 0 | 2022.06.23 07:31:10 | 21399 | -4.00 | 0.00 | 0.00 | -50.00 |
1085792321 | 2022.06.23 20:17:54 | buy | 0.10 | gold | 1825.46 | 0.00 | 0.00 | 2022.06.23 21:33:39 | 1826.06 | -4.00 | 0.00 | 0.00 | 6.00 |
1085792607 | 2022.06.24 03:44:36 | sell | 0.10 | hsi | 21610 | 0 | 0 | 2022.06.24 03:46:25 | 21606 | -4.00 | 0.00 | 0.00 | 4.00 |
1085792615 | 2022.06.24 03:48:12 | sell | 0.10 | hsi | 21588 | 0 | 0 | 2022.06.24 03:50:33 | 21575 | -4.00 | 0.00 | 0.00 | 13.00 |
1085792830 | 2022.06.24 07:01:47 | sell | 0.10 | hsi | 21631 | 0 | 0 | 2022.06.24 07:24:13 | 21632 | -4.00 | 0.00 | 0.00 | -1.00 |
1085793617 | 2022.06.24 15:38:37 | buy limit | 0.10 | hsi | 21619 | 0 | 0 | 2022.06.24 15:41:56 | 21745 | cancelled |
1085793612 | 2022.06.24 15:41:47 | sell | 0.10 | hsi | 21721 | 0 | 0 | 2022.06.24 17:03:42 | 21843 | -4.00 | 0.00 | 0.00 | -122.00 |
1085794260 | 2022.06.27 03:40:40 | balance | Deposit | 1 507.00 |
1085794384 | 2022.06.27 04:44:35 | sell limit | 0.10 | gold | 1838.50 | 0.00 | 0.00 | 2022.06.27 04:58:12 | 1835.43 | cancelled |
1085794487 | 2022.06.27 06:38:43 | sell | 0.10 | gold | 1834.34 | 1845.00 | 1833.00 | 2022.06.27 13:29:21 | 1835.49 | -4.00 | 0.00 | 0.00 | -11.50 |
1085794889 | 2022.06.27 10:32:19 | sell | 0.10 | gold | 1839.97 | 1850.00 | 0.00 | 2022.06.27 11:36:24 | 1838.82 | -4.00 | 0.00 | 0.00 | 11.50 |
1085794937 | 2022.06.27 11:02:38 | sell | 0.10 | gold | 1838.73 | 1842.00 | 1833.00 | 2022.06.27 13:24:45 | 1836.52 | -4.00 | 0.00 | 0.00 | 22.10 |
1085795066 | 2022.06.27 12:43:42 | sell | 0.10 | gold | 1838.92 | 1842.00 | 1833.00 | 2022.06.27 13:23:43 | 1836.88 | -4.00 | 0.00 | 0.00 | 20.40 |
1085795090 | 2022.06.27 13:17:15 | sell limit | 0.10 | coco | 110.00 | 111.50 | 0.00 | 2022.06.27 14:10:50 | 108.09 | cancelled |
1085795093 | 2022.06.27 13:18:05 | sell limit | 0.10 | coco | 112.00 | 113.50 | 0.00 | 2022.06.27 14:10:55 | 108.09 | cancelled |
1085795466 | 2022.06.27 16:07:38 | buy limit | 0.10 | gold | 1818.00 | 1808.00 | 0.00 | 2022.06.27 17:38:45 | 1822.82 | cancelled |
1085795470 | 2022.06.27 16:08:48 | buy limit | 0.10 | gold | 1810.00 | 1800.00 | 0.00 | 2022.06.27 17:38:59 | 1822.80 | cancelled |
1085795551 | 2022.06.27 16:30:52 | sell | 0.10 | coco | 108.08 | 109.50 | 0.00 | 2022.06.27 17:00:04 | 109.50 | -4.00 | 0.00 | 0.00 | -142.00 |
1085795587 | 2022.06.27 16:44:03 | sell | 0.10 | coco | 108.75 | 0.00 | 108.50 | 2022.06.28 09:11:03 | 111.63 | -4.00 | 0.00 | 0.00 | -288.00 |
1085795681 | 2022.06.27 17:01:58 | sell | 0.10 | coco | 109.24 | 0.00 | 108.50 | 2022.06.28 09:11:10 | 111.65 | -4.00 | 0.00 | 0.00 | -241.00 |
1085795775 | 2022.06.27 17:39:26 | buy limit | 0.20 | gold | 1812.00 | 0.00 | 0.00 | 2022.06.27 23:59:59 | 1823.03 | deleted [good for day] |
1085795776 | 2022.06.27 17:42:15 | sell | 0.10 | coco | 109.49 | 0.00 | 108.50 | 2022.06.28 09:11:11 | 111.65 | -4.00 | 0.00 | 0.00 | -216.00 |
1085796074 | 2022.06.28 02:26:47 | sell | 0.10 | s&p500 | 3911.57 | 3930.00 | 3890.00 | 2022.06.28 03:48:40 | 3901.03 | -4.00 | 0.00 | 0.00 | 105.40 |
1085796339 | 2022.06.28 05:14:21 | sell | 0.10 | s&p500 | 3893.87 | 0.00 | 3865.00 | 2022.06.28 09:11:03 | 3927.57 | -4.00 | 0.00 | 0.00 | -337.00 |
1085796367 | 2022.06.28 05:31:40 | sell | 0.10 | s&p500 | 3899.49 | 0.00 | 3870.00 | 2022.06.28 09:11:10 | 3927.42 | -4.00 | 0.00 | 0.00 | -279.30 |
1085796368 | 2022.06.28 05:33:36 | sell limit | 0.10 | s&p500 | 3903.00 | 3913.00 | 0.00 | 2022.06.28 06:42:40 | 3898.63 | cancelled |
1085796428 | 2022.06.28 08:04:56 | sell | 0.10 | s&p500 | 3907.00 | 0.00 | 0.00 | 2022.06.28 09:11:11 | 3927.42 | -4.00 | 0.00 | 0.00 | -204.20 |
1085797812 | 2022.06.29 02:44:31 | balance | Deposit | 1 608.00 |
1085797950 | 2022.06.29 05:02:31 | sell | 0.10 | eurusd | 1.0529 | 1.0552 | 1.0508 | 2022.06.29 06:32:02 | 1.0508 | -4.00 | 0.00 | 0.00 | 21.00 |
1085797999 | 2022.06.29 05:51:24 | buy | 0.20 | gold | 1821.01 | 1816.00 | 0.00 | 2022.06.29 08:33:57 | 1816.00 | -8.00 | 0.00 | 0.00 | -100.20 |
1085798172 | 2022.06.29 08:44:59 | buy | 0.10 | gold | 1816.93 | 1816.00 | 0.00 | 2022.06.29 14:41:38 | 1831.27 | -4.00 | 0.00 | 0.00 | 143.40 |
1085799918 | 2022.06.30 08:16:45 | sell | 0.10 | usdjpy | 136.21 | 136.67 | 135.90 | 2022.06.30 11:53:52 | 136.30 | -4.00 | 0.00 | 0.00 | -6.60 |
1085800289 | 2022.06.30 11:51:05 | buy | 0.20 | gold | 1812.48 | 1800.00 | 1812.00 | 2022.06.30 14:41:02 | 1812.00 | -8.00 | 0.00 | 0.00 | -9.60 |
1085800960 | 2022.06.30 17:21:34 | buy limit | 0.20 | gold | 1788.00 | 1775.00 | 1808.00 | 2022.06.30 23:59:59 | 1807.56 | deleted [good for day] |
1085801204 | 2022.07.01 01:45:35 | buy limit | 0.20 | gold | 1798.00 | 0.00 | 0.00 | 2022.07.01 07:19:34 | 1802.07 | cancelled |
1085801205 | 2022.07.01 01:45:55 | buy limit | 0.10 | gold | 1786.00 | 1778.00 | 0.00 | 2022.07.01 09:38:52 | 1796.35 | cancelled |
1085801583 | 2022.07.01 07:19:38 | buy | 0.10 | gold | 1802.03 | 0.00 | 1802.00 | 2022.07.01 15:38:17 | 1797.86 | -4.00 | 0.00 | 0.00 | -41.70 |
1085801804 | 2022.07.01 09:38:58 | buy | 0.10 | gold | 1796.43 | 0.00 | 1802.00 | 2022.07.01 15:38:19 | 1798.05 | -4.00 | 0.00 | 0.00 | 16.20 |
1085801863 | 2022.07.01 10:18:18 | buy | 0.10 | gold | 1794.01 | 1786.00 | 0.00 | 2022.07.01 13:40:16 | 1786.00 | -4.00 | 0.00 | 0.00 | -80.10 |
1085802398 | 2022.07.01 15:51:11 | buy limit | 0.20 | gold | 1785.00 | 1775.00 | 0.00 | 2022.07.01 23:59:59 | 1805.63 | deleted [good for day] |
1085802878 | 2022.07.04 04:17:35 | sell | 0.20 | gold | 1814.00 | 1814.00 | 1800.00 | 2022.07.04 12:02:16 | 1805.91 | -8.00 | 0.00 | 0.00 | 161.80 |
1085803464 | 2022.07.04 09:51:00 | sell limit | 0.20 | gold | 1820.00 | 1830.00 | 1805.00 | 2022.07.04 23:59:59 | 1807.72 | deleted [good for day] |
1085803619 | 2022.07.04 12:10:25 | buy limit | 0.20 | gold | 1780.00 | 0.00 | 1816.00 | 2022.07.04 23:59:59 | 1808.22 | deleted [good for day] |
1085804253 | 2022.07.05 03:51:15 | sell limit | 0.20 | gold | 1820.00 | 1830.00 | 1805.00 | 2022.07.05 16:07:20 | 1772.18 | cancelled |
1085804401 | 2022.07.05 04:55:26 | sell | 0.10 | gold | 1809.15 | 1810.00 | 1795.00 | 2022.07.05 10:14:12 | 1804.14 | -4.00 | 0.00 | 0.00 | 50.10 |
1085804726 | 2022.07.05 09:47:06 | buy | 0.20 | gold | 1807.51 | 1803.00 | 1820.00 | 2022.07.05 10:09:26 | 1803.00 | -8.00 | 0.00 | 0.00 | -90.20 |
1085804973 | 2022.07.05 11:43:23 | buy limit | 0.20 | gold | 1790.00 | 1775.00 | 1810.00 | 2022.07.05 14:05:12 | 1797.61 | cancelled |
1085805151 | 2022.07.05 14:05:16 | buy | 0.20 | gold | 1797.77 | 1775.00 | 1795.00 | 2022.07.05 16:05:35 | 1775.00 | -8.00 | 0.00 | 0.00 | -455.40 |
1085805494 | 2022.07.05 15:54:22 | buy | 0.10 | gold | 1786.97 | 1775.00 | 1795.00 | 2022.07.05 16:05:35 | 1775.00 | -4.00 | 0.00 | 0.00 | -119.70 |
1085805573 | 2022.07.05 16:07:35 | buy | 0.10 | gold | 1770.78 | 0.00 | 1767.00 | 2022.07.07 01:15:50 | 1738.76 | -4.00 | 0.00 | -4.80 | -320.20 |
1085806020 | 2022.07.06 01:41:07 | buy | 0.10 | gold | 1768.35 | 1763.00 | 1788.00 | 2022.07.06 12:08:08 | 1763.00 | -4.00 | 0.00 | 0.00 | -53.50 |
1085806534 | 2022.07.06 08:38:58 | buy | 0.10 | gold | 1766.58 | 1763.00 | 1784.00 | 2022.07.06 12:08:08 | 1763.00 | -4.00 | 0.00 | 0.00 | -35.80 |
1085806876 | 2022.07.06 12:20:41 | buy | 0.10 | gold | 1761.59 | 0.00 | 1767.00 | 2022.07.07 01:15:48 | 1738.85 | -4.00 | 0.00 | -3.60 | -227.40 |
1085808617 | 2022.07.07 15:21:10 | buy limit | 0.10 | gold | 1735.00 | 0.00 | 0.00 | 2022.07.07 23:59:59 | 1740.49 | deleted [good for day] |
1085809386 | 2022.07.08 06:07:31 | buy | 0.10 | gold | 1742.58 | 0.00 | 1758.00 | 2022.07.08 15:38:07 | 1741.50 | -4.00 | 0.00 | 0.00 | -10.80 |
1085809528 | 2022.07.08 08:26:40 | sell limit | 0.10 | gold | 1762.00 | 1782.00 | 1743.00 | 2022.07.08 23:59:59 | 1741.11 | deleted [good for day] |
1085810235 | 2022.07.08 15:41:59 | buy limit | 0.10 | gold | 1725.00 | 0.00 | 0.00 | 2022.07.08 23:59:59 | 1741.61 | deleted [good for day] |
1085810839 | 2022.07.11 03:44:52 | buy limit | 0.10 | gold | 1734.00 | 0.00 | 1750.00 | 2022.07.11 13:09:55 | 1737.63 | cancelled |
1085811550 | 2022.07.11 13:10:03 | buy | 0.10 | gold | 1737.83 | 0.00 | 1738.00 | 2022.07.12 09:38:05 | 1734.40 | -4.00 | 0.00 | -1.20 | -34.30 |
1085812980 | 2022.07.12 09:48:24 | buy limit | 0.10 | gold | 1723.00 | 0.00 | 1740.00 | 2022.07.12 23:59:59 | 1726.32 | deleted [good for day] |
1085814148 | 2022.07.13 14:33:01 | buy | 0.10 | gold | 1720.00 | 0.00 | 1721.00 | 2022.07.13 15:36:29 | 1720.65 | -4.00 | 0.00 | 0.00 | 6.50 |
1085815281 | 2022.07.13 15:38:24 | buy limit | 0.10 | gold | 1708.00 | 0.00 | 1724.00 | 2022.07.13 23:59:59 | 1735.99 | deleted [good for day] |
1085815307 | 2022.07.13 16:40:02 | sell | 0.10 | gold | 1731.00 | 1741.00 | 1721.00 | 2022.07.13 16:55:31 | 1741.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085816437 | 2022.07.14 11:32:39 | buy | 0.10 | gold | 1715.00 | 0.00 | 1720.00 | 2022.07.14 15:13:26 | 1705.26 | -4.00 | 0.00 | 0.00 | -97.40 |
1085819765 | 2022.07.18 05:36:03 | balance | Deposit | 1 501.00 |
1085821907 | 2022.07.19 08:49:46 | buy | 0.10 | chfjpy | 141.44 | 141.15 | 141.87 | 2022.07.19 09:29:17 | 141.76 | -4.00 | 0.00 | 0.00 | 23.20 |
1085823568 | 2022.07.20 10:00:46 | sell | 0.10 | eurusd | 1.0225 | 1.0274 | 1.0193 | 2022.07.20 12:40:13 | 1.0193 | -4.00 | 0.00 | 0.00 | 32.00 |
1085825846 | 2022.07.21 14:33:48 | buy | 0.10 | coco | 96.30 | 96.99 | 104.50 | 2022.07.22 09:31:05 | 96.99 | -4.00 | 0.00 | 0.00 | 69.00 |
1085826070 | 2022.07.21 15:29:32 | sell limit | 0.10 | usdcad | 1.3059 | 1.3203 | 0.0000 | 2022.07.21 23:59:59 | 1.2866 | deleted [good for day] |
1085826724 | 2022.07.22 03:28:14 | sell | 0.10 | usdjpy | 137.33 | 137.35 | 137.10 | 2022.07.22 13:34:50 | 137.10 | -4.00 | 0.00 | 0.00 | 16.78 |
1085828587 | 2022.07.25 03:38:42 | sell | 0.10 | usdjpy | 136.40 | 137.24 | 135.56 | 2022.07.27 16:51:31 | 137.24 | -4.00 | 0.00 | -1.60 | -61.21 |
1085828715 | 2022.07.25 04:56:59 | buy | 0.10 | eurusd | 1.0213 | 1.0225 | 1.0288 | 2022.07.26 05:35:05 | 1.0231 | -4.00 | 0.00 | -0.60 | 18.00 |
1085828728 | 2022.07.25 05:06:16 | buy | 0.10 | usdchf | 0.9631 | 0.9559 | 0.9701 | 2022.07.25 14:25:01 | 0.9639 | -4.00 | 0.00 | 0.00 | 8.30 |
1085830372 | 2022.07.26 05:36:45 | buy | 0.10 | usdchf | 0.9639 | 0.9616 | 0.9690 | 2022.07.26 16:35:54 | 0.9616 | -4.00 | 0.00 | 0.00 | -23.92 |
1085831928 | 2022.07.27 07:02:23 | buy | 0.10 | euraud | 1.4640 | 1.4603 | 1.4666 | 2022.07.27 10:16:02 | 1.4603 | -4.00 | 0.00 | 0.00 | -25.67 |
1085832577 | 2022.07.27 15:31:45 | buy | 0.10 | coco | 96.64 | 94.91 | 98.08 | 2022.07.27 16:22:42 | 94.91 | -4.00 | 0.00 | 0.00 | -173.00 |
1085833749 | 2022.07.28 09:16:28 | sell | 0.10 | gbpjpy | 165.01 | 165.67 | 163.84 | 2022.07.28 11:16:52 | 164.88 | -4.00 | 0.00 | 0.00 | 9.61 |
1085835537 | 2022.07.29 06:17:43 | buy | 0.10 | eurjpy | 136.20 | 135.80 | 136.91 | 2022.07.29 07:21:14 | 135.80 | -4.00 | 0.00 | 0.00 | -30.09 |
1085835646 | 2022.07.29 08:15:28 | buy | 0.10 | eurjpy | 136.03 | 135.61 | 137.03 | 2022.07.29 10:27:58 | 135.61 | -4.00 | 0.00 | 0.00 | -31.64 |
1085835978 | 2022.07.29 12:39:56 | buy | 0.10 | euraud | 1.4633 | 1.4642 | 1.4755 | 2022.07.29 16:11:13 | 1.4642 | -4.00 | 0.00 | 0.00 | 6.25 |
1085836442 | 2022.07.29 17:19:45 | buy | 0.10 | euraud | 1.4633 | 1.4630 | 1.4703 | 2022.08.01 04:27:38 | 1.4630 | -4.00 | 0.00 | -1.50 | -2.10 |
1085838738 | 2022.08.02 08:42:59 | sell | 0.10 | eurcad | 1.3167 | 1.3200 | 1.3152 | 2022.08.02 09:38:02 | 1.3152 | -4.00 | 0.00 | 0.00 | 11.65 |
1085838789 | 2022.08.02 09:08:42 | sell | 0.10 | coco | 93.47 | 93.40 | 92.71 | 2022.08.02 10:29:35 | 93.40 | -4.00 | 0.00 | 0.00 | 7.00 |
1085840220 | 2022.08.03 04:49:49 | sell | 0.10 | gbpjpy | 162.12 | 162.57 | 161.66 | 2022.08.03 05:56:05 | 161.66 | -4.00 | 0.00 | 0.00 | 34.68 |
1085840236 | 2022.08.03 05:02:56 | sell | 0.10 | coco | 94.07 | 94.72 | 93.43 | 2022.08.03 09:42:37 | 93.57 | -4.00 | 0.00 | 0.00 | 50.00 |
1085840261 | 2022.08.03 05:27:18 | buy | 0.10 | hsi | 19810 | 19869 | 19978 | 2022.08.03 18:18:46 | 19910 | -4.00 | 0.00 | 0.00 | 100.00 |
1085840463 | 2022.08.03 08:26:19 | sell | 0.10 | gbpjpy | 162.03 | 162.63 | 161.40 | 2022.08.03 09:30:34 | 162.63 | -4.00 | 0.00 | 0.00 | -45.00 |
1085843432 | 2022.08.05 03:46:39 | sell | 0.10 | gold | 1788.77 | 1793.55 | 1780.33 | 2022.08.05 11:33:29 | 1786.82 | -4.00 | 0.00 | 0.00 | 19.50 |
1085843455 | 2022.08.05 03:55:21 | sell | 0.10 | hsi | 20171 | 20244 | 20092 | 2022.08.05 05:16:39 | 20165 | -4.00 | 0.00 | 0.00 | 6.00 |
1085843467 | 2022.08.05 04:00:58 | buy | 0.10 | usdchf | 0.9563 | 0.9533 | 0.9590 | 2022.08.05 14:30:27 | 0.9590 | -4.00 | 0.00 | 0.00 | 28.15 |
1085843488 | 2022.08.05 04:15:53 | sell | 0.10 | gbpjpy | 161.66 | 162.72 | 161.13 | 2022.08.05 11:33:33 | 161.46 | -4.00 | 0.00 | 0.00 | 15.03 |
1085843728 | 2022.08.05 09:40:08 | buy | 0.10 | eurcad | 1.3175 | 1.3148 | 1.3201 | 2022.08.05 11:33:37 | 1.3176 | -4.00 | 0.00 | 0.00 | 0.77 |
1085845256 | 2022.08.08 08:38:54 | buy | 0.10 | usdchf | 0.9617 | 0.9588 | 0.9648 | 2022.08.08 09:33:03 | 0.9588 | -4.00 | 0.00 | 0.00 | -30.25 |
1085845384 | 2022.08.08 09:49:10 | sell | 0.10 | usdjpy | 134.97 | 135.58 | 132.88 | 2022.08.10 14:31:23 | 133.21 | -4.00 | 0.00 | -1.60 | 132.12 |
1085845408 | 2022.08.08 10:01:48 | sell | 0.10 | gold | 1776.87 | 1789.00 | 1764.71 | 2022.08.08 16:36:03 | 1789.00 | -4.00 | 0.00 | 0.00 | -121.30 |
1085846861 | 2022.08.09 08:44:57 | sell | 0.10 | coco | 90.03 | 90.99 | 89.45 | 2022.08.09 10:09:52 | 89.45 | -4.00 | 0.00 | 0.00 | 58.00 |
1085849870 | 2022.08.11 04:16:04 | sell | 0.10 | hsi | 19825 | 19901 | 19746 | 2022.08.11 04:25:03 | 19901 | -4.00 | 0.00 | 0.00 | -76.00 |
1085849927 | 2022.08.11 05:01:37 | buy | 0.10 | coco | 91.84 | 90.70 | 92.77 | 2022.08.11 10:56:10 | 92.42 | -4.00 | 0.00 | 0.00 | 58.00 |
1085849967 | 2022.08.11 05:34:46 | sell | 0.10 | gold | 1786.79 | 1787.00 | 1771.31 | 2022.08.15 12:26:48 | 1777.08 | -4.00 | 0.00 | 0.40 | 97.10 |
1085850157 | 2022.08.11 08:52:43 | sell | 0.10 | usdjpy | 132.72 | 132.96 | 132.34 | 2022.08.11 13:40:38 | 132.34 | -4.00 | 0.00 | 0.00 | 28.71 |
1085852457 | 2022.08.12 15:43:04 | buy | 0.10 | hsi | 20041 | 20123 | 20372 | 2022.08.15 04:02:41 | 20164 | -4.00 | 0.00 | 0.00 | 123.00 |
1085853207 | 2022.08.15 04:36:57 | buy | 0.10 | usdcad | 1.2794 | 1.2747 | 1.2826 | 2022.08.15 09:19:31 | 1.2826 | -4.00 | 0.00 | 0.00 | 24.95 |
1085855112 | 2022.08.16 10:37:27 | sell | 0.10 | eurjpy | 135.70 | 136.64 | 135.12 | 2022.08.17 07:00:24 | 136.64 | -4.00 | 0.00 | -1.40 | -70.06 |
1085856041 | 2022.08.17 03:30:10 | buy | 0.10 | coco | 86.76 | 86.18 | 88.75 | 2022.08.17 12:32:45 | 86.99 | -4.00 | 0.00 | 0.00 | 23.00 |
1085856308 | 2022.08.17 08:08:34 | buy | 0.10 | usdcad | 1.2836 | 1.2840 | 1.2920 | 2022.08.17 15:37:49 | 1.2920 | -4.00 | 0.00 | 0.00 | 65.02 |
1085857726 | 2022.08.18 03:59:09 | sell | 0.10 | eurusd | 1.0185 | 1.0179 | 1.0121 | 2022.08.18 09:25:40 | 1.0152 | -4.00 | 0.00 | 0.00 | 33.00 |
1085858238 | 2022.08.18 11:36:09 | buy | 0.10 | audusd | 0.6942 | 0.6908 | 0.7000 | 2022.08.18 18:59:54 | 0.6908 | -4.00 | 0.00 | 0.00 | -34.00 |
1085859016 | 2022.08.18 19:13:36 | buy | 0.10 | gold | 1757.60 | 1752.00 | 1766.00 | 2022.08.19 06:17:12 | 1752.00 | -4.00 | 0.00 | -1.20 | -56.00 |
1085859421 | 2022.08.19 07:24:27 | buy | 0.10 | euraud | 1.4593 | 1.4495 | 1.4716 | 2022.08.22 10:57:11 | 1.4495 | -4.00 | 0.00 | -1.50 | -67.69 |
1085859424 | 2022.08.19 07:26:51 | buy | 0.10 | gbpaud | 1.7246 | 1.7152 | 1.7342 | 2022.08.19 14:35:12 | 1.7152 | -4.00 | 0.00 | 0.00 | -64.80 |
1085860808 | 2022.08.22 04:15:26 | buy | 0.10 | hsi | 19672 | 19448 | 0 | 2022.08.23 04:53:30 | 19448 | -4.00 | 0.00 | 0.00 | -224.00 |
1085860932 | 2022.08.22 05:37:13 | buy | 0.10 | euraud | 1.4561 | 1.4496 | 1.4713 | 2022.08.22 10:56:58 | 1.4496 | -4.00 | 0.00 | 0.00 | -44.89 |
1085862898 | 2022.08.23 07:16:32 | sell | 0.10 | s&p500 | 4134.57 | 4131.98 | 3989.38 | 2022.08.23 09:05:24 | 4131.98 | -4.00 | 0.00 | 0.00 | 25.90 |
1085865462 | 2022.08.24 15:09:57 | sell | 0.10 | usdcad | 1.3007 | 1.3126 | 0.0000 | 2022.08.24 16:22:57 | 1.2992 | -4.00 | 0.00 | 0.00 | 11.55 |
1085865475 | 2022.08.24 15:15:55 | sell | 0.10 | s&p500 | 4128.45 | 4160.22 | 0.00 | 2022.08.25 06:54:00 | 4160.22 | -4.00 | 0.00 | 0.00 | -317.70 |
1085865523 | 2022.08.24 15:40:21 | sell | 0.10 | gold | 1743.06 | 1753.33 | 0.00 | 2022.08.24 16:52:27 | 1753.33 | -4.00 | 0.00 | 0.00 | -102.70 |
1085867610 | 2022.08.26 05:01:47 | buy | 0.10 | audusd | 0.6972 | 0.6940 | 0.6986 | 2022.08.26 08:55:21 | 0.6952 | -4.00 | 0.00 | 0.00 | -20.00 |
1085869189 | 2022.08.29 02:00:02 | balance | Deposit | 699.00 |
1085870086 | 2022.08.29 14:12:15 | buy | 0.10 | audusd | 0.6875 | 0.6853 | 0.6895 | 2022.08.29 14:30:24 | 0.6895 | -4.00 | 0.00 | 0.00 | 20.00 |
1085871642 | 2022.08.30 15:18:06 | buy | 0.10 | gbpaud | 1.6930 | 1.6887 | 1.6975 | 2022.08.30 16:51:01 | 1.6951 | -4.00 | 0.00 | 0.00 | 14.41 |
1085872262 | 2022.08.31 03:22:24 | sell | 0.10 | coco | 91.92 | 92.68 | 90.46 | 2022.08.31 09:48:52 | 91.34 | -4.00 | 0.00 | 0.00 | 58.00 |
1085872269 | 2022.08.31 03:29:40 | buy | 0.10 | s&p500 | 3998.05 | 3993.80 | 4018.27 | 2022.08.31 05:38:51 | 4010.35 | -4.00 | 0.00 | 0.00 | 123.00 |
1085872325 | 2022.08.31 03:59:49 | sell | 0.10 | euraud | 1.4601 | 1.4616 | 1.4547 | 2022.08.31 07:30:29 | 1.4572 | -4.00 | 0.00 | 0.00 | 19.99 |
1085874078 | 2022.09.01 06:56:48 | sell | 0.10 | chfjpy | 142.31 | 142.69 | 141.25 | 2022.09.01 08:30:42 | 142.69 | -4.00 | 0.00 | 0.00 | -27.27 |
1085874775 | 2022.09.01 14:36:51 | sell | 0.10 | eurusd | 0.9987 | 1.0048 | 0.9945 | 2022.09.01 16:02:42 | 0.9956 | -4.00 | 0.00 | 0.00 | 31.00 |
1085874792 | 2022.09.01 14:43:40 | sell | 0.10 | chfjpy | 142.23 | 142.84 | 0.00 | 2022.09.01 21:04:48 | 142.84 | -4.00 | 0.00 | 0.00 | -43.53 |
1085875614 | 2022.09.02 03:35:08 | buy | 0.10 | eurcad | 1.3100 | 1.3080 | 1.3245 | 2022.09.02 08:44:04 | 1.3115 | -4.00 | 0.00 | 0.00 | 11.41 |
1085876014 | 2022.09.02 09:36:33 | buy | 0.10 | audusd | 0.6796 | 0.6799 | 0.0000 | 2022.09.02 16:53:43 | 0.6848 | -4.00 | 0.00 | 0.00 | 52.00 |
1085876218 | 2022.09.02 12:58:36 | sell | 0.10 | eurusd | 0.9996 | 1.0022 | 0.9966 | 2022.09.02 14:30:52 | 1.0022 | -4.00 | 0.00 | 0.00 | -26.00 |
1085877460 | 2022.09.05 03:52:15 | buy | 0.10 | eurcad | 1.3043 | 1.3005 | 0.0000 | 2022.09.05 07:04:38 | 1.3005 | -4.00 | 0.00 | 0.00 | -28.89 |
1085877463 | 2022.09.05 03:53:52 | buy | 0.10 | euraud | 1.4619 | 1.4571 | 0.0000 | 2022.09.05 07:04:40 | 1.4571 | -4.00 | 0.00 | 0.00 | -32.56 |
1085877586 | 2022.09.05 05:16:38 | buy | 0.10 | eurjpy | 139.15 | 138.75 | 0.00 | 2022.09.05 07:04:40 | 138.75 | -4.00 | 0.00 | 0.00 | -28.50 |
1085877668 | 2022.09.05 07:07:10 | buy | 0.10 | hsi | 19184 | 19046 | 19356 | 2022.09.05 12:21:37 | 19356 | -4.00 | 0.00 | 0.00 | 172.00 |
1085878790 | 2022.09.06 05:39:29 | sell | 0.10 | gold | 1718.51 | 1718.89 | 1709.18 | 2022.09.06 09:59:56 | 1716.10 | -4.00 | 0.00 | 0.00 | 24.10 |
1085879903 | 2022.09.06 16:01:30 | sell | 0.10 | dax | 12821.2 | 12838.7 | 12765.0 | 2022.09.06 16:39:06 | 12838.7 | -4.00 | 0.00 | 0.00 | -35.00 |
1085880620 | 2022.09.07 04:54:58 | buy | 0.10 | coco | 85.69 | 85.28 | 87.28 | 2022.09.07 05:09:13 | 85.28 | -4.00 | 0.00 | 0.00 | -41.00 |
1085880682 | 2022.09.07 05:20:27 | buy | 0.10 | gbpjpy | 164.96 | 165.30 | 166.94 | 2022.09.07 10:51:06 | 165.51 | -4.00 | 0.00 | 0.00 | 38.21 |
1085881331 | 2022.09.07 10:54:54 | buy | 0.10 | coco | 86.56 | 87.15 | 88.47 | 2022.09.07 11:21:57 | 87.43 | -4.00 | 0.00 | 0.00 | 87.00 |
1085881575 | 2022.09.07 13:54:04 | sell | 0.10 | gold | 1701.60 | 1702.50 | 1696.25 | 2022.09.07 15:48:32 | 1702.50 | -4.00 | 0.00 | 0.00 | -9.00 |
1085882533 | 2022.09.08 04:15:04 | sell | 0.10 | gold | 1714.49 | 1720.16 | 1708.96 | 2022.09.08 09:00:09 | 1720.16 | -4.00 | 0.00 | 0.00 | -56.70 |
1085882971 | 2022.09.08 11:03:46 | buy | 0.10 | gbpjpy | 165.71 | 165.36 | 166.30 | 2022.09.08 15:11:20 | 165.36 | -4.00 | 0.00 | 0.00 | -24.28 |
1085883429 | 2022.09.08 15:07:25 | sell | 0.10 | gold | 1713.47 | 1727.94 | 1707.00 | 2022.09.08 16:08:18 | 1707.84 | -4.00 | 0.00 | 0.00 | 56.30 |
1085885159 | 2022.09.09 14:54:37 | buy | 0.10 | audusd | 0.6843 | 0.6768 | 0.6878 | 2022.09.12 09:05:07 | 0.6878 | -4.00 | 0.00 | 0.25 | 35.00 |
1085885371 | 2022.09.09 16:04:28 | sell | 0.30 | usdcad | 1.3037 | 1.3159 | 1.2980 | 2022.09.12 10:45:08 | 1.2980 | -12.00 | 0.00 | -1.80 | 131.74 |
1085887707 | 2022.09.13 07:30:53 | buy | 0.10 | coco | 87.77 | 88.08 | 89.04 | 2022.09.13 10:11:54 | 88.77 | -4.00 | 0.00 | 0.00 | 100.00 |
1085889526 | 2022.09.14 07:39:10 | buy | 0.10 | silver | 19.389 | 18.399 | 19.552 | 2022.09.14 11:38:45 | 19.552 | -4.00 | 0.00 | 0.00 | 81.50 |
1085889531 | 2022.09.14 07:45:11 | sell | 0.30 | eurusd | 0.9986 | 1.0009 | 0.9953 | 2022.09.14 15:51:21 | 0.9987 | -12.00 | 0.00 | 0.00 | -3.00 |
1085890777 | 2022.09.15 04:31:35 | buy | 0.10 | usdjpy | 143.33 | 142.61 | 144.12 | 2022.09.19 13:52:11 | 143.57 | -4.00 | 0.00 | 0.40 | 16.72 |
1085890785 | 2022.09.15 04:37:40 | buy | 0.10 | hsi | 18897 | 18840 | 18979 | 2022.09.15 16:29:59 | 18840 | -4.00 | 0.00 | 0.00 | -57.00 |
1085890952 | 2022.09.15 07:49:29 | buy | 0.10 | gbpaud | 1.7067 | 1.7051 | 1.7132 | 2022.09.15 16:18:33 | 1.7051 | -4.00 | 0.00 | 0.00 | -10.79 |
1085890961 | 2022.09.15 07:54:03 | sell | 0.10 | euraud | 1.4757 | 1.4883 | 1.4690 | 2022.09.15 16:56:48 | 1.4883 | -4.00 | 0.00 | 0.00 | -84.68 |
1085892262 | 2022.09.16 04:45:19 | sell | 0.10 | coco | 85.19 | 87.19 | 84.65 | 2022.09.16 09:56:58 | 84.95 | -4.00 | 0.00 | 0.00 | 24.00 |
1085892492 | 2022.09.16 09:26:48 | sell | 0.10 | coco | 85.44 | 86.97 | 84.57 | 2022.09.16 09:56:36 | 84.93 | -4.00 | 0.00 | 0.00 | 51.00 |
1085893682 | 2022.09.19 04:55:32 | buy | 0.10 | gold | 1671.65 | 1654.49 | 1691.00 | 2022.09.21 20:07:01 | 1654.49 | -4.00 | 0.00 | -2.40 | -171.60 |
1085893895 | 2022.09.19 09:25:01 | sell | 0.20 | gbpjpy | 163.17 | 165.75 | 162.69 | 2022.09.21 08:40:21 | 162.69 | -8.00 | 0.00 | -10.00 | 66.84 |
1085894394 | 2022.09.19 16:50:59 | sell | 0.10 | gbpjpy | 163.50 | 165.71 | 162.67 | 2022.09.21 08:40:22 | 162.67 | -4.00 | 0.00 | -5.00 | 57.79 |
1085895528 | 2022.09.20 15:00:01 | buy | 0.10 | usdcad | 1.3323 | 1.3310 | 1.3350 | 2022.09.20 15:30:17 | 1.3333 | -4.00 | 0.00 | 0.00 | 7.50 |
1085898201 | 2022.09.22 07:17:53 | buy | 0.10 | eurjpy | 142.44 | 142.72 | 143.37 | 2022.09.22 09:03:32 | 143.19 | -4.00 | 0.00 | 0.00 | 51.45 |
1085898244 | 2022.09.22 08:17:55 | buy | 0.10 | gbpaud | 1.7031 | 1.6968 | 1.7051 | 2022.09.22 08:45:02 | 1.7051 | -4.00 | 0.00 | 0.00 | 13.16 |
1085898268 | 2022.09.22 08:46:00 | buy limit | 0.10 | gbpaud | 1.6987 | 0.0000 | 0.0000 | 2022.09.22 08:46:05 | 1.7058 | cancelled |
1085900124 | 2022.09.23 11:21:46 | buy | 0.10 | usdcad | 1.3534 | 1.3506 | 0.0000 | 2022.09.23 11:26:38 | 1.3537 | -4.00 | 0.00 | 0.00 | 2.22 |
1085900819 | 2022.09.23 16:27:03 | sell | 0.30 | chfjpy | 146.19 | 149.93 | 145.01 | 2022.09.23 17:12:40 | 145.97 | -12.00 | 0.00 | 0.00 | 46.07 |
1085901359 | 2022.09.26 03:16:53 | sell | 0.10 | eurjpy | 138.72 | 139.74 | 0.00 | 2022.09.26 03:21:29 | 138.55 | -4.00 | 0.00 | 0.00 | 11.82 |
1085901363 | 2022.09.26 03:17:50 | sell | 0.10 | chfjpy | 146.20 | 149.11 | 145.04 | 2022.09.26 12:20:38 | 145.45 | -4.00 | 0.00 | 0.00 | 52.07 |
1085901991 | 2022.09.26 10:01:32 | buy | 0.10 | eurgbp | 0.9057 | 0.8893 | 0.9079 | 2022.09.28 12:02:09 | 0.8893 | -4.00 | 0.00 | -2.60 | -176.35 |
1085901994 | 2022.09.26 10:02:07 | sell | 0.10 | gbpjpy | 153.44 | 154.54 | 152.95 | 2022.09.28 07:44:37 | 154.54 | -4.00 | 0.00 | -5.00 | -76.01 |
1085902276 | 2022.09.26 13:41:11 | buy | 0.10 | eurgbp | 0.8938 | 0.8687 | 0.9138 | 2022.09.26 17:43:35 | 0.9009 | -4.00 | 0.00 | 0.00 | 75.81 |
1085902280 | 2022.09.26 13:46:32 | sell | 0.10 | gbpjpy | 155.57 | 161.84 | 151.90 | 2022.09.26 17:43:29 | 154.33 | -4.00 | 0.00 | 0.00 | 85.84 |
1085903810 | 2022.09.27 12:41:30 | buy | 0.10 | hsi | 17820 | 17745 | 17880 | 2022.09.27 14:58:41 | 17778 | -4.00 | 0.00 | 0.00 | -42.00 |
1085903811 | 2022.09.27 12:42:32 | buy | 0.10 | silver | 18.705 | 18.311 | 18.879 | 2022.09.27 14:52:41 | 18.719 | -4.00 | 0.00 | 0.00 | 7.00 |
1085903838 | 2022.09.27 13:09:12 | buy | 0.10 | s&p500 | 3703.07 | 3694.51 | 3741.00 | 2022.09.27 14:52:11 | 3707.62 | -4.00 | 0.00 | 0.00 | 45.50 |
1085903973 | 2022.09.27 14:54:10 | sell | 0.10 | dax | 12294.5 | 12398.0 | 12158.5 | 2022.09.27 15:06:31 | 12245.0 | -4.00 | 0.00 | 0.00 | 99.00 |
1085904728 | 2022.09.28 03:34:56 | sell | 0.10 | euraud | 1.4897 | 1.4928 | 0.0000 | 2022.09.28 03:52:02 | 1.4928 | -4.00 | 0.00 | 0.00 | -19.86 |
1085904899 | 2022.09.28 06:38:25 | buy | 0.10 | s&p500 | 3631.17 | 3613.42 | 3640.95 | 2022.09.28 09:13:58 | 3613.42 | -4.00 | 0.00 | 0.00 | -177.50 |
1085905766 | 2022.09.28 14:18:52 | buy | 0.10 | dax | 11987.8 | 11978.4 | 12116.6 | 2022.09.28 14:27:22 | 12005.8 | -4.00 | 0.00 | 0.00 | 36.00 |
1085905959 | 2022.09.28 15:19:31 | sell | 0.10 | coco | 79.33 | 80.15 | 79.06 | 2022.09.28 16:14:24 | 80.15 | -4.00 | 0.00 | 0.00 | -82.00 |
1085906162 | 2022.09.28 16:04:02 | sell | 0.10 | s&p500 | 3659.47 | 3672.26 | 3639.15 | 2022.09.28 16:12:27 | 3652.93 | -4.00 | 0.00 | 0.00 | 65.40 |
1085906210 | 2022.09.28 16:21:14 | sell | 0.10 | coco | 79.94 | 80.55 | 78.51 | 2022.09.28 16:30:01 | 80.55 | -4.00 | 0.00 | 0.00 | -61.00 |
1085906770 | 2022.09.29 04:35:39 | buy | 0.10 | gold | 1654.74 | 1647.03 | 1656.19 | 2022.09.29 14:37:49 | 1647.70 | -4.00 | 0.00 | 0.00 | -70.40 |
1085907616 | 2022.09.29 14:38:46 | buy | 0.10 | s&p500 | 3670.78 | 3659.81 | 3735.44 | 2022.09.29 15:40:45 | 3659.81 | -4.00 | 0.00 | 0.00 | -109.70 |
1085907773 | 2022.09.29 15:43:30 | sell | 0.10 | coco | 81.38 | 82.85 | 79.93 | 2022.09.29 18:06:11 | 82.85 | -4.00 | 0.00 | 0.00 | -147.00 |
1085907908 | 2022.09.29 16:46:28 | buy | 0.10 | dax | 11906.3 | 11901.7 | 11953.9 | 2022.09.29 17:01:40 | 11953.9 | -4.00 | 0.00 | 0.00 | 95.20 |
1085908081 | 2022.09.29 18:12:38 | sell | 0.10 | s&p500 | 3648.59 | 3667.47 | 3627.15 | 2022.09.29 19:05:30 | 3633.93 | -4.00 | 0.00 | 0.00 | 146.60 |
1085908082 | 2022.09.29 18:12:40 | sell | 0.10 | s&p500 | 3648.98 | 3667.47 | 3626.49 | 2022.09.29 19:05:34 | 3633.67 | -4.00 | 0.00 | 0.00 | 153.10 |
1085908508 | 2022.09.30 04:38:30 | buy | 0.10 | s&p500 | 3642.23 | 3629.69 | 3655.04 | 2022.09.30 06:06:19 | 3629.69 | -4.00 | 0.00 | 0.00 | -125.40 |
1085908956 | 2022.09.30 11:59:59 | buy | 0.10 | s&p500 | 3665.74 | 3651.14 | 3680.99 | 2022.09.30 13:10:18 | 3651.14 | -4.00 | 0.00 | 0.00 | -146.00 |
1085909028 | 2022.09.30 13:32:50 | sell | 0.10 | s&p500 | 3654.40 | 3657.90 | 3649.16 | 2022.09.30 13:45:07 | 3649.16 | -4.00 | 0.00 | 0.00 | 52.40 |
1085909849 | 2022.10.03 03:34:04 | buy | 0.10 | hsi | 17081 | 16931 | 17211 | 2022.10.03 03:45:06 | 17166 | -4.00 | 0.00 | 0.00 | 85.00 |
1085911420 | 2022.10.04 03:48:38 | buy | 0.10 | usdcad | 1.3643 | 1.3619 | 1.3661 | 2022.10.04 05:18:09 | 1.3619 | -4.00 | 0.00 | 0.00 | -17.62 |
1085911511 | 2022.10.04 06:13:49 | buy | 0.10 | gold | 1698.42 | 1696.36 | 1702.38 | 2022.10.04 06:34:14 | 1699.97 | -4.00 | 0.00 | 0.00 | 15.50 |
1085912053 | 2022.10.04 13:18:18 | buy | 0.10 | silver | 20.840 | 20.734 | 20.960 | 2022.10.04 14:54:15 | 20.949 | -4.00 | 0.00 | 0.00 | 54.50 |
1085912185 | 2022.10.04 15:17:06 | buy | 0.10 | s&p500 | 3737.58 | 3731.50 | 3742.66 | 2022.10.04 15:32:12 | 3742.66 | -4.00 | 0.00 | 0.00 | 50.80 |
1085913000 | 2022.10.05 06:00:20 | buy | 0.10 | coco | 86.28 | 86.21 | 86.57 | 2022.10.05 08:33:31 | 86.40 | -4.00 | 0.00 | 0.00 | 12.00 |
1085913721 | 2022.10.05 15:30:56 | buy | 0.50 | s&p500 | 3750.70 | 3743.80 | 3777.21 | 2022.10.05 16:00:33 | 3743.80 | -20.00 | 0.00 | 0.00 | -345.00 |
1085913890 | 2022.10.05 16:21:28 | sell | 0.10 | coco | 86.34 | 87.65 | 85.38 | 2022.10.05 16:51:21 | 87.65 | -4.00 | 0.00 | 0.00 | -131.00 |
1085913901 | 2022.10.05 16:27:25 | buy | 0.50 | s&p500 | 3731.45 | 3723.48 | 3740.00 | 2022.10.05 16:32:55 | 3723.48 | -20.00 | 0.00 | 0.00 | -398.50 |
1085913929 | 2022.10.05 16:38:14 | buy | 0.10 | s&p500 | 3729.94 | 3722.56 | 3790.00 | 2022.10.05 17:03:23 | 3732.50 | -4.00 | 0.00 | 0.00 | 25.60 |
1085914483 | 2022.10.06 03:41:13 | sell | 0.10 | hsi | 17941 | 18087 | 17822 | 2022.10.06 03:51:32 | 18087 | -4.00 | 0.00 | 0.00 | -146.00 |
1085915840 | 2022.10.07 04:02:22 | buy | 0.10 | hsi | 17846 | 0 | 0 | 2022.10.07 07:01:12 | 17746 | -4.00 | 0.00 | 0.00 | -100.00 |
1085917580 | 2022.10.10 02:21:59 | balance | Deposit | 896.00 |
1085918127 | 2022.10.10 10:42:50 | buy | 0.10 | s&p500 | 3617.29 | 3612.68 | 3624.21 | 2022.10.10 11:02:14 | 3624.21 | -4.00 | 0.00 | 0.00 | 69.20 |
1085919446 | 2022.10.11 10:00:38 | buy | 0.10 | s&p500 | 3589.32 | 3579.45 | 3598.59 | 2022.10.11 10:13:25 | 3595.50 | -4.00 | 0.00 | 0.00 | 61.80 |
1085919572 | 2022.10.11 12:30:52 | buy | 0.10 | dax | 12142.5 | 12106.6 | 12200.0 | 2022.10.11 13:34:06 | 12159.5 | -4.00 | 0.00 | 0.00 | 34.00 |
1085919723 | 2022.10.11 14:52:46 | sell | 0.10 | coco | 89.55 | 91.31 | 89.03 | 2022.10.11 15:44:35 | 89.49 | -4.00 | 0.00 | 0.00 | 6.00 |
1085919961 | 2022.10.11 16:31:36 | buy | 0.10 | eurcad | 1.3414 | 1.3391 | 1.3442 | 2022.10.11 17:35:24 | 1.3391 | -4.00 | 0.00 | 0.00 | -16.72 |
1085920449 | 2022.10.12 03:30:27 | sell | 0.10 | s&p500 | 3592.28 | 3624.77 | 3579.72 | 2022.10.12 21:59:43 | 3579.72 | -4.00 | 0.00 | 0.00 | 125.60 |
1085921945 | 2022.10.12 16:53:22 | buy | 0.10 | gbpusd | 1.1082 | 1.1022 | 1.1151 | 2022.10.13 01:59:28 | 1.1101 | -4.00 | 0.00 | 0.60 | 19.00 |
1085923232 | 2022.10.13 11:07:11 | sell | 0.10 | coco | 87.70 | 88.02 | 87.38 | 2022.10.13 11:23:39 | 87.38 | -4.00 | 0.00 | 0.00 | 32.00 |
1085923518 | 2022.10.13 14:12:31 | sell | 0.10 | coco | 87.31 | 87.54 | 86.50 | 2022.10.13 14:31:19 | 86.53 | -4.00 | 0.00 | 0.00 | 78.00 |
1085925150 | 2022.10.14 09:58:08 | buy | 0.10 | s&p500 | 3683.69 | 3669.89 | 3691.28 | 2022.10.14 10:21:10 | 3669.89 | -4.00 | 0.00 | 0.00 | -138.00 |
1085925434 | 2022.10.14 10:23:21 | sell | 0.10 | dax | 12439.0 | 12487.0 | 12402.0 | 2022.10.14 11:11:10 | 12416.5 | -4.00 | 0.00 | 0.00 | 45.00 |
1085925703 | 2022.10.14 13:34:20 | sell | 0.10 | hsi | 16599 | 16643 | 16520 | 2022.10.14 14:45:57 | 16643 | -4.00 | 0.00 | 0.00 | -44.00 |
1085925739 | 2022.10.14 13:51:09 | sell | 0.10 | gold | 1656.66 | 1660.19 | 1652.38 | 2022.10.14 14:30:13 | 1652.38 | -4.00 | 0.00 | 0.00 | 42.80 |
1085926668 | 2022.10.17 04:29:49 | sell | 0.10 | coco | 86.05 | 86.86 | 85.59 | 2022.10.17 10:38:42 | 85.72 | -4.00 | 0.00 | 0.00 | 33.00 |
1085927136 | 2022.10.17 10:10:50 | buy | 0.10 | dax | 12496.5 | 12502.3 | 12571.8 | 2022.10.17 13:20:45 | 12560.5 | -4.00 | 0.00 | 0.00 | 128.00 |
1085927552 | 2022.10.17 14:50:16 | buy | 0.10 | coco | 86.30 | 85.89 | 87.75 | 2022.10.17 17:16:42 | 85.89 | -4.00 | 0.00 | 0.00 | -41.00 |
1085928264 | 2022.10.18 04:10:14 | sell | 0.10 | gold | 1649.98 | 1653.28 | 1646.64 | 2022.10.18 05:53:25 | 1653.28 | -4.00 | 0.00 | 0.00 | -33.00 |
1085928587 | 2022.10.18 08:41:52 | buy | 0.10 | coco | 86.37 | 85.99 | 86.60 | 2022.10.18 09:01:02 | 85.99 | -4.00 | 0.00 | 0.00 | -38.00 |
1085928588 | 2022.10.18 08:42:01 | buy | 0.10 | gold | 1655.97 | 1652.73 | 1658.60 | 2022.10.18 09:14:08 | 1652.73 | -4.00 | 0.00 | 0.00 | -32.40 |
1085928710 | 2022.10.18 09:55:30 | buy | 0.10 | gold | 1656.09 | 1651.19 | 1659.38 | 2022.10.18 10:58:00 | 1651.19 | -4.00 | 0.00 | 0.00 | -49.00 |
1085928896 | 2022.10.18 12:45:57 | buy | 0.10 | s&p500 | 3734.64 | 3736.05 | 3749.75 | 2022.10.18 13:48:20 | 3746.44 | -4.00 | 0.00 | 0.00 | 118.00 |
1085928897 | 2022.10.18 12:46:31 | sell | 0.10 | gold | 1651.70 | 1656.15 | 1647.36 | 2022.10.18 14:18:10 | 1656.15 | -4.00 | 0.00 | 0.00 | -44.50 |
1085929055 | 2022.10.18 14:31:11 | sell | 0.10 | usdcad | 1.3706 | 1.3756 | 1.3673 | 2022.10.18 16:29:44 | 1.3756 | -4.00 | 0.00 | 0.00 | -36.35 |
1085929762 | 2022.10.19 03:53:54 | sell | 0.10 | usdcad | 1.3726 | 1.3774 | 1.3691 | 2022.10.19 10:11:07 | 1.3774 | -4.00 | 0.00 | 0.00 | -34.85 |
1085929808 | 2022.10.19 04:30:06 | buy | 0.10 | hsi | 16831 | 16729 | 16881 | 2022.10.19 05:07:06 | 16729 | -4.00 | 0.00 | 0.00 | -102.00 |
1085930094 | 2022.10.19 09:08:10 | sell | 0.10 | dax | 12760.6 | 12866.0 | 12694.7 | 2022.10.19 11:42:08 | 12771.1 | -4.00 | 0.00 | 0.00 | -21.00 |
1085930348 | 2022.10.19 11:44:20 | buy | 0.10 | dax | 12768.6 | 12722.8 | 12906.9 | 2022.10.19 15:41:16 | 12722.8 | -4.00 | 0.00 | 0.00 | -91.60 |
1085930647 | 2022.10.19 14:37:24 | buy | 0.10 | gold | 1634.26 | 1632.75 | 0.00 | 2022.10.19 14:48:41 | 1632.75 | -4.00 | 0.00 | 0.00 | -15.10 |
1085930787 | 2022.10.19 16:00:42 | sell | 0.10 | eurusd | 0.9773 | 0.9796 | 0.9756 | 2022.10.19 16:27:16 | 0.9796 | -4.00 | 0.00 | 0.00 | -23.00 |
1085931690 | 2022.10.20 09:02:54 | sell | 0.10 | s&p500 | 3686.69 | 3688.27 | 3678.80 | 2022.10.20 09:06:04 | 3678.80 | -4.00 | 0.00 | 0.00 | 78.90 |
1085931926 | 2022.10.20 11:23:45 | sell | 0.10 | dax | 12636.5 | 12673.5 | 12606.0 | 2022.10.20 12:42:40 | 12673.5 | -4.00 | 0.00 | 0.00 | -74.00 |
1085932094 | 2022.10.20 13:35:24 | buy | 0.10 | s&p500 | 3705.79 | 3706.88 | 3713.85 | 2022.10.20 14:22:56 | 3713.20 | -4.00 | 0.00 | 0.00 | 74.10 |
1085932303 | 2022.10.20 15:25:17 | sell | 0.10 | s&p500 | 3693.96 | 3701.59 | 3683.64 | 2022.10.20 15:35:55 | 3686.39 | -4.00 | 0.00 | 0.00 | 75.70 |
1085932537 | 2022.10.20 16:44:20 | buy | 0.10 | s&p500 | 3722.39 | 3713.64 | 3732.06 | 2022.10.20 16:58:34 | 3728.69 | -4.00 | 0.00 | 0.00 | 63.00 |
1085933730 | 2022.10.21 13:18:22 | buy | 0.10 | coco | 84.91 | 84.71 | 85.95 | 2022.10.21 14:12:33 | 84.71 | -4.00 | 0.00 | 0.00 | -20.00 |
1085933746 | 2022.10.21 13:31:50 | sell | 0.10 | s&p500 | 3649.71 | 3656.59 | 3644.76 | 2022.10.21 13:55:49 | 3644.89 | -4.00 | 0.00 | 0.00 | 48.20 |
1085933759 | 2022.10.21 13:44:03 | sell | 0.10 | s&p500 | 3650.06 | 3656.52 | 3644.85 | 2022.10.21 13:55:50 | 3644.90 | -4.00 | 0.00 | 0.00 | 51.60 |
1085933767 | 2022.10.21 13:51:33 | sell | 0.10 | s&p500 | 3648.46 | 3654.65 | 3644.65 | 2022.10.21 13:55:54 | 3645.51 | -4.00 | 0.00 | 0.00 | 29.50 |
1085933779 | 2022.10.21 14:01:59 | sell | 0.10 | s&p500 | 3641.57 | 3643.68 | 3637.46 | 2022.10.21 14:15:00 | 3638.90 | -4.00 | 0.00 | 0.00 | 26.70 |
1085933920 | 2022.10.21 15:07:13 | buy | 0.10 | s&p500 | 3669.14 | 3657.63 | 3690.55 | 2022.10.21 15:13:49 | 3657.63 | -4.00 | 0.00 | 0.00 | -115.10 |
1085934021 | 2022.10.21 15:36:16 | buy | 0.10 | coco | 85.12 | 85.18 | 86.10 | 2022.10.21 15:47:28 | 85.67 | -4.00 | 0.00 | 0.00 | 55.00 |
1085934302 | 2022.10.21 16:25:15 | sell | 0.10 | hsi | 16211 | 16274 | 16153 | 2022.10.21 16:36:03 | 16187 | -4.00 | 0.00 | 0.00 | 24.00 |
1085934322 | 2022.10.21 16:33:25 | sell | 0.10 | s&p500 | 3683.46 | 3691.98 | 3676.28 | 2022.10.21 16:36:00 | 3676.90 | -4.00 | 0.00 | 0.00 | 65.60 |
1085934401 | 2022.10.21 16:56:22 | sell | 0.10 | s&p500 | 3683.94 | 3694.59 | 3679.11 | 2022.10.21 16:57:57 | 3681.65 | -4.00 | 0.00 | 0.00 | 22.90 |
1085935729 | 2022.10.24 10:02:12 | sell | 0.10 | s&p500 | 3744.16 | 3749.84 | 3738.84 | 2022.10.24 10:06:42 | 3738.84 | -4.00 | 0.00 | 0.00 | 53.20 |
1085936145 | 2022.10.24 14:38:42 | buy limit | 0.10 | s&p500 | 3757.52 | 0.00 | 0.00 | 2022.10.24 14:38:48 | 3772.60 | cancelled |
1085936521 | 2022.10.24 16:43:29 | sell | 0.10 | s&p500 | 3762.03 | 3771.50 | 3755.44 | 2022.10.24 16:51:30 | 3771.50 | -4.00 | 0.00 | 0.00 | -94.70 |
1085936934 | 2022.10.25 04:01:04 | sell | 0.10 | s&p500 | 3792.81 | 3796.55 | 3788.34 | 2022.10.25 04:38:36 | 3790.25 | -4.00 | 0.00 | 0.00 | 25.60 |
1085937157 | 2022.10.25 07:30:33 | sell | 0.10 | hsi | 15204 | 15269 | 15149 | 2022.10.25 07:35:24 | 15269 | -4.00 | 0.00 | 0.00 | -65.00 |
1085937166 | 2022.10.25 07:38:01 | sell | 0.10 | hsi | 15210 | 15277 | 15148 | 2022.10.25 08:30:25 | 15277 | -4.00 | 0.00 | 0.00 | -67.00 |
1085937376 | 2022.10.25 09:54:32 | sell | 0.10 | s&p500 | 3797.81 | 3803.02 | 3794.41 | 2022.10.25 10:07:22 | 3803.02 | -4.00 | 0.00 | 0.00 | -52.10 |
1085937416 | 2022.10.25 10:24:17 | sell | 0.10 | s&p500 | 3798.55 | 3803.92 | 3796.96 | 2022.10.25 10:45:58 | 3798.50 | -4.00 | 0.00 | 0.00 | 0.50 |
1085937441 | 2022.10.25 10:51:49 | sell | 0.10 | dax | 12882.2 | 12923.6 | 12855.5 | 2022.10.25 10:55:33 | 12875.2 | -4.00 | 0.00 | 0.00 | 14.00 |
1085937549 | 2022.10.25 12:08:03 | sell | 0.10 | s&p500 | 3785.42 | 3791.00 | 3781.00 | 2022.10.25 12:17:14 | 3783.51 | -4.00 | 0.00 | 0.00 | 19.10 |
1085938193 | 2022.10.25 16:45:58 | buy | 0.10 | s&p500 | 3835.00 | 3831.57 | 3839.20 | 2022.10.25 16:50:18 | 3839.20 | -4.00 | 0.00 | 0.00 | 42.00 |
1085938741 | 2022.10.26 05:39:36 | sell | 0.10 | s&p500 | 3824.68 | 3827.69 | 3815.23 | 2022.10.26 09:00:02 | 3827.69 | -4.00 | 0.00 | 0.00 | -30.10 |
1085938750 | 2022.10.26 05:51:33 | sell | 0.10 | hsi | 15500 | 15549 | 15458 | 2022.10.26 07:12:48 | 15492 | -4.00 | 0.00 | 0.00 | 8.00 |
1085938868 | 2022.10.26 08:05:41 | buy | 0.10 | gold | 1659.60 | 1655.82 | 1662.11 | 2022.10.26 08:13:49 | 1662.11 | -4.00 | 0.00 | 0.00 | 25.10 |
1085939469 | 2022.10.26 13:52:23 | sell | 0.10 | s&p500 | 3830.18 | 3838.50 | 3827.92 | 2022.10.26 14:21:41 | 3828.62 | -4.00 | 0.00 | 0.00 | 15.60 |
1085939478 | 2022.10.26 14:00:13 | sell | 0.10 | s&p500 | 3830.67 | 3838.58 | 3828.09 | 2022.10.26 14:21:36 | 3828.87 | -4.00 | 0.00 | 0.00 | 18.00 |
1085939484 | 2022.10.26 14:04:28 | sell | 0.10 | s&p500 | 3831.43 | 3836.51 | 3827.01 | 2022.10.26 14:11:31 | 3836.51 | -4.00 | 0.00 | 0.00 | -50.80 |
1085939612 | 2022.10.26 15:11:34 | buy | 0.10 | s&p500 | 3832.13 | 3826.82 | 3835.46 | 2022.10.26 15:22:06 | 3826.82 | -4.00 | 0.00 | 0.00 | -53.10 |
1085939625 | 2022.10.26 15:16:26 | sell | 0.10 | gold | 1663.71 | 1666.21 | 1660.76 | 2022.10.26 15:23:02 | 1661.94 | -4.00 | 0.00 | 0.00 | 17.70 |
1085939650 | 2022.10.26 15:29:25 | buy | 0.10 | s&p500 | 3830.38 | 3824.33 | 3835.20 | 2022.10.26 15:32:10 | 3835.20 | -4.00 | 0.00 | 0.00 | 48.20 |
1085939690 | 2022.10.26 15:37:11 | buy | 0.10 | s&p500 | 3841.13 | 3826.04 | 3862.36 | 2022.10.26 16:32:10 | 3853.17 | -4.00 | 0.00 | 0.00 | 120.40 |
1085940503 | 2022.10.27 05:45:26 | sell | 0.10 | gold | 1664.07 | 1666.71 | 1662.00 | 2022.10.27 06:08:58 | 1663.74 | -4.00 | 0.00 | 0.00 | 3.30 |
1085940506 | 2022.10.27 05:47:20 | buy | 0.10 | coco | 88.16 | 87.81 | 88.27 | 2022.10.27 07:24:44 | 87.98 | -4.00 | 0.00 | 0.00 | -18.00 |
1085940595 | 2022.10.27 07:33:41 | buy | 0.10 | hsi | 15594 | 15553 | 15676 | 2022.10.27 07:47:37 | 15658 | -4.00 | 0.00 | 0.00 | 64.00 |
1085940857 | 2022.10.27 09:56:11 | sell | 0.10 | hsi | 15437 | 15453 | 15408 | 2022.10.27 10:09:41 | 15418 | -4.00 | 0.00 | 0.00 | 19.00 |
1085940909 | 2022.10.27 10:27:03 | buy | 0.10 | s&p500 | 3846.60 | 3842.20 | 3849.88 | 2022.10.27 10:59:45 | 3842.20 | -4.00 | 0.00 | 0.00 | -44.00 |
1085941166 | 2022.10.27 14:31:52 | buy limit | 0.10 | s&p500 | 3827.04 | 0.00 | 0.00 | 2022.10.27 14:31:58 | 3851.59 | cancelled |
1085941204 | 2022.10.27 14:39:38 | buy limit | 0.10 | s&p500 | 3827.07 | 0.00 | 0.00 | 2022.10.27 14:40:52 | 3835.71 | cancelled |
1085941249 | 2022.10.27 14:58:54 | buy | 0.10 | s&p500 | 3846.72 | 3825.20 | 3886.21 | 2022.10.27 15:50:49 | 3825.20 | -4.00 | 0.00 | 0.00 | -215.20 |
1085941411 | 2022.10.27 16:12:42 | buy | 0.10 | dax | 13197.6 | 13191.1 | 13339.0 | 2022.10.27 17:11:54 | 13221.5 | -4.00 | 0.00 | 0.00 | 47.80 |
1085941448 | 2022.10.27 16:25:36 | buy | 0.30 | s&p500 | 3857.22 | 3834.10 | 3895.31 | 2022.10.27 16:59:42 | 3834.10 | -12.00 | 0.00 | 0.00 | -693.60 |
1085941831 | 2022.10.28 04:24:04 | sell | 0.10 | s&p500 | 3797.02 | 3800.79 | 3794.30 | 2022.10.28 04:48:49 | 3794.30 | -4.00 | 0.00 | 0.00 | 27.20 |
1085941840 | 2022.10.28 04:36:51 | buy | 0.10 | gold | 1665.54 | 1662.80 | 1666.71 | 2022.10.28 07:30:30 | 1662.80 | -4.00 | 0.00 | 0.00 | -27.40 |
1085943255 | 2022.10.31 04:15:32 | buy | 0.10 | hsi | 14852 | 14782 | 14952 | 2022.10.31 04:32:51 | 14952 | -4.00 | 0.00 | 0.00 | 100.00 |
1085943469 | 2022.10.31 07:56:06 | sell | 0.10 | hsi | 14851 | 14902 | 14786 | 2022.10.31 08:48:47 | 14786 | -4.00 | 0.00 | 0.00 | 65.00 |
1085944009 | 2022.10.31 14:55:56 | sell | 0.10 | s&p500 | 3878.02 | 3882.91 | 3875.21 | 2022.10.31 15:02:56 | 3882.91 | -4.00 | 0.00 | 0.00 | -48.90 |
1085944058 | 2022.10.31 15:31:22 | buy | 0.10 | s&p500 | 3879.73 | 3874.03 | 0.00 | 2022.10.31 15:32:38 | 3874.03 | -4.00 | 0.00 | 0.00 | -57.00 |
1085944198 | 2022.10.31 16:15:12 | buy | 0.10 | coco | 87.21 | 86.71 | 87.50 | 2022.10.31 16:18:41 | 87.36 | -4.00 | 0.00 | 0.00 | 15.00 |
1085944244 | 2022.10.31 16:37:29 | buy | 0.10 | coco | 87.35 | 87.05 | 87.53 | 2022.10.31 16:42:59 | 87.40 | -4.00 | 0.00 | 0.00 | 5.00 |
1085945602 | 2022.11.01 15:04:28 | sell | 0.10 | s&p500 | 3913.58 | 3918.42 | 3911.91 | 2022.11.01 15:18:55 | 3914.54 | -4.00 | 0.00 | 0.00 | -9.60 |
1085945657 | 2022.11.01 15:37:52 | sell | 0.10 | s&p500 | 3908.09 | 3917.94 | 3896.92 | 2022.11.01 15:45:48 | 3902.55 | -4.00 | 0.00 | 0.00 | 55.40 |
1085945711 | 2022.11.01 16:00:22 | sell | 0.10 | dax | 13379.3 | 13417.6 | 13325.5 | 2022.11.01 16:09:40 | 13353.3 | -4.00 | 0.00 | 0.00 | 52.00 |
1085946245 | 2022.11.02 03:54:01 | buy | 0.10 | hsi | 15403 | 15292 | 15469 | 2022.11.02 04:05:44 | 15292 | -4.00 | 0.00 | 0.00 | -111.00 |
1085946270 | 2022.11.02 04:16:25 | sell | 0.10 | gold | 1647.41 | 1650.83 | 1645.21 | 2022.11.02 04:34:05 | 1649.75 | -4.00 | 0.00 | 0.00 | -23.40 |
1085946519 | 2022.11.02 08:39:15 | sell | 0.10 | s&p500 | 3864.02 | 3867.06 | 3854.01 | 2022.11.02 10:02:34 | 3867.06 | -4.00 | 0.00 | 0.00 | -30.40 |
1085946699 | 2022.11.02 11:22:22 | sell | 0.10 | s&p500 | 3861.27 | 3866.00 | 0.00 | 2022.11.02 11:27:45 | 3859.98 | -4.00 | 0.00 | 0.00 | 12.90 |
1085946750 | 2022.11.02 12:02:34 | sell | 0.10 | s&p500 | 3860.64 | 3865.00 | 3857.50 | 2022.11.02 12:36:45 | 3857.50 | -4.00 | 0.00 | 0.00 | 31.40 |
1085946875 | 2022.11.02 14:16:07 | sell | 0.10 | coco | 88.34 | 88.63 | 87.74 | 2022.11.02 15:00:04 | 88.63 | -4.00 | 0.00 | 0.00 | -29.00 |
1085947031 | 2022.11.02 15:53:16 | sell | 0.10 | coco | 88.00 | 88.32 | 87.72 | 2022.11.02 16:18:08 | 88.32 | -4.00 | 0.00 | 0.00 | -32.00 |
1085947989 | 2022.11.03 07:09:01 | buy | 0.10 | hsi | 15390 | 15301 | 15418 | 2022.11.03 09:22:57 | 15301 | -4.00 | 0.00 | 0.00 | -89.00 |
1085948118 | 2022.11.03 08:59:22 | sell | 0.10 | coco | 89.23 | 89.55 | 88.96 | 2022.11.03 09:01:46 | 89.21 | -4.00 | 0.00 | 0.00 | 2.00 |
1085948564 | 2022.11.03 13:36:31 | buy | 0.10 | coco | 88.72 | 88.50 | 88.92 | 2022.11.03 13:54:10 | 88.84 | -4.00 | 0.00 | 0.00 | 12.00 |
1085948645 | 2022.11.03 14:17:47 | sell | 0.10 | usdjpy | 148.16 | 148.34 | 148.05 | 2022.11.03 14:36:04 | 148.34 | -4.00 | 0.00 | 0.00 | -12.13 |
1085949848 | 2022.11.04 08:00:46 | sell | 0.10 | s&p500 | 3726.89 | 3732.53 | 3722.51 | 2022.11.04 08:15:10 | 3732.53 | -4.00 | 0.00 | 0.00 | -56.40 |
1085951572 | 2022.11.07 05:19:33 | sell | 0.10 | usdcad | 1.3517 | 1.3536 | 1.3510 | 2022.11.07 09:01:13 | 1.3536 | -4.00 | 0.00 | 0.00 | -14.04 |
1085953013 | 2022.11.08 04:47:27 | sell | 0.10 | chfjpy | 148.05 | 148.23 | 147.96 | 2022.11.08 06:10:09 | 148.03 | -4.00 | 0.00 | 0.00 | 1.36 |
1085954608 | 2022.11.09 03:24:14 | buy | 0.10 | chfjpy | 147.82 | 147.53 | 147.83 | 2022.11.09 03:59:22 | 147.53 | -4.00 | 0.00 | 0.00 | -19.92 |
1085958029 | 2022.11.11 03:30:33 | buy | 0.10 | usdjpy | 142.29 | 141.92 | 0.00 | 2022.11.11 03:31:27 | 142.35 | -4.00 | 0.00 | 0.00 | 4.21 |
1085959802 | 2022.11.14 05:33:02 | sell | 0.10 | usdjpy | 138.93 | 139.18 | 138.85 | 2022.11.14 06:02:16 | 139.18 | -4.00 | 0.00 | 0.00 | -17.96 |
1085960431 | 2022.11.14 13:33:01 | buy | 0.10 | s&p500 | 3980.55 | 3976.00 | 3985.85 | 2022.11.14 14:40:48 | 3982.33 | -4.00 | 0.00 | 0.00 | 17.80 |
1085962379 | 2022.11.15 16:31:24 | buy | 0.10 | nzdjpy | 85.48 | 85.27 | 85.58 | 2022.11.15 16:49:40 | 85.40 | -4.00 | 0.00 | 0.00 | -5.73 |
1085962424 | 2022.11.15 16:41:44 | sell | 0.10 | s&p500 | 4021.30 | 4044.24 | 4014.25 | 2022.11.15 16:44:54 | 4020.00 | -4.00 | 0.00 | 0.00 | 13.00 |
1085962479 | 2022.11.15 17:07:19 | sell | 0.10 | s&p500 | 4022.67 | 0.00 | 0.00 | 2022.11.15 17:07:31 | 4019.52 | -4.00 | 0.00 | 0.00 | 31.50 |
1085963060 | 2022.11.16 06:06:20 | buy | 0.10 | euraud | 1.5359 | 1.5338 | 1.5374 | 2022.11.16 06:18:20 | 1.5355 | -4.00 | 0.00 | 0.00 | -2.69 |
1085964688 | 2022.11.17 07:15:13 | sell | 0.10 | chfjpy | 147.44 | 147.71 | 0.00 | 2022.11.17 07:20:11 | 147.51 | -4.00 | 0.00 | 0.00 | -5.01 |
1085966042 | 2022.11.18 03:42:15 | buy | 0.10 | nzdjpy | 86.17 | 85.89 | 0.00 | 2022.11.18 03:45:53 | 86.08 | -4.00 | 0.00 | 0.00 | -6.42 |
1085967306 | 2022.11.21 02:11:39 | balance | Deposit | 992.00 |
1085967499 | 2022.11.21 03:49:52 | sell | 0.10 | hsi | 17464 | 0 | 0 | 2022.11.21 04:28:14 | 17587 | -4.00 | 0.00 | 0.00 | -123.00 |
1085967622 | 2022.11.21 05:05:08 | sell | 0.10 | hsi | 17455 | 0 | 0 | 2022.11.21 05:23:05 | 17551 | -4.00 | 0.00 | 0.00 | -96.00 |
1085967722 | 2022.11.21 07:09:10 | buy | 0.10 | hsi | 17584 | 0 | 0 | 2022.11.21 08:40:32 | 17650 | -4.00 | 0.00 | 0.00 | 66.00 |
1085967832 | 2022.11.21 08:33:28 | buy | 0.20 | coco | 79.76 | 0.00 | 0.00 | 2022.11.21 15:00:42 | 79.30 | -8.00 | 0.00 | 0.00 | -92.00 |
1085967842 | 2022.11.21 08:46:53 | buy | 0.20 | hsi | 17706 | 0 | 0 | 2022.11.21 09:01:58 | 17631 | -8.00 | 0.00 | 0.00 | -150.00 |
1085968224 | 2022.11.21 13:57:21 | sell | 0.20 | dax | 14319.8 | 0.0 | 0.0 | 2022.11.21 14:54:38 | 14362.3 | -8.00 | 0.00 | 0.00 | -170.00 |
1085968425 | 2022.11.21 16:02:52 | sell | 0.10 | s&p500 | 3953.16 | 0.00 | 0.00 | 2022.11.21 16:18:27 | 3956.23 | -4.00 | 0.00 | 0.00 | -30.70 |
1085968515 | 2022.11.21 16:32:48 | sell | 0.20 | coco | 76.94 | 0.00 | 0.00 | 2022.11.21 16:43:16 | 76.48 | -8.00 | 0.00 | 0.00 | 92.00 |
1085968553 | 2022.11.21 16:37:21 | sell | 0.20 | s&p500 | 3949.67 | 0.00 | 0.00 | 2022.11.21 16:47:13 | 3959.48 | -8.00 | 0.00 | 0.00 | -196.20 |
1085968633 | 2022.11.21 16:57:51 | buy | 0.20 | coco | 76.30 | 0.00 | 0.00 | 2022.11.21 17:29:39 | 75.75 | -8.00 | 0.00 | 0.00 | -110.00 |
1085968680 | 2022.11.21 17:11:30 | sell | 0.20 | s&p500 | 3951.02 | 0.00 | 0.00 | 2022.11.21 17:13:14 | 3955.74 | -8.00 | 0.00 | 0.00 | -94.40 |
1085968699 | 2022.11.21 17:17:54 | sell | 0.20 | s&p500 | 3951.03 | 0.00 | 0.00 | 2022.11.21 17:27:37 | 3946.49 | -8.00 | 0.00 | 0.00 | 90.80 |
1085969092 | 2022.11.22 03:30:54 | buy | 0.10 | hsi | 17754 | 0 | 0 | 2022.11.22 04:04:15 | 17530 | -4.00 | 0.00 | 0.00 | -224.00 |
1085969110 | 2022.11.22 03:36:57 | buy | 0.10 | hsi | 17712 | 0 | 0 | 2022.11.22 04:04:18 | 17532 | -4.00 | 0.00 | 0.00 | -180.00 |
1085969167 | 2022.11.22 04:08:12 | sell | 0.10 | hsi | 17500 | 0 | 0 | 2022.11.22 04:26:27 | 17487 | -4.00 | 0.00 | 0.00 | 13.00 |
1085969219 | 2022.11.22 04:45:15 | sell | 0.10 | gold | 1742.37 | 0.00 | 0.00 | 2022.11.22 04:56:17 | 1743.81 | -4.00 | 0.00 | 0.00 | -14.40 |
1085969328 | 2022.11.22 07:01:34 | sell | 0.10 | gold | 1744.56 | 0.00 | 0.00 | 2022.11.22 08:05:54 | 1742.83 | -4.00 | 0.00 | 0.00 | 17.30 |
1085969477 | 2022.11.22 08:10:43 | sell | 0.10 | hsi | 17389 | 0 | 0 | 2022.11.22 08:32:25 | 17331 | -4.00 | 0.00 | 0.00 | 58.00 |
1085969495 | 2022.11.22 08:20:13 | sell | 0.10 | gold | 1742.11 | 0.00 | 0.00 | 2022.11.22 09:50:47 | 1744.06 | -4.00 | 0.00 | 0.00 | -19.50 |
1085969551 | 2022.11.22 09:07:28 | sell | 0.10 | dax | 14358.4 | 0.0 | 0.0 | 2022.11.22 10:27:41 | 14393.9 | -4.00 | 0.00 | 0.00 | -71.00 |
1085969617 | 2022.11.22 09:52:53 | buy | 0.10 | coco | 80.60 | 0.00 | 0.00 | 2022.11.22 11:04:36 | 80.32 | -4.00 | 0.00 | 0.00 | -28.00 |
1085969692 | 2022.11.22 10:22:37 | buy | 0.10 | coco | 80.97 | 0.00 | 0.00 | 2022.11.22 11:04:03 | 80.38 | -4.00 | 0.00 | 0.00 | -59.00 |
1085969875 | 2022.11.22 11:49:54 | buy | 0.10 | coco | 80.76 | 0.00 | 0.00 | 2022.11.22 12:07:57 | 80.25 | -4.00 | 0.00 | 0.00 | -51.00 |
1085972228 | 2022.11.23 16:51:08 | buy | 0.10 | s&p500 | 4021.87 | 0.00 | 0.00 | 2022.11.23 16:55:07 | 4020.69 | -4.00 | 0.00 | 0.00 | -11.80 |
1085975145 | 2022.11.28 04:09:59 | balance | Deposit | 1 512.00 |
1085975276 | 2022.11.28 05:42:48 | sell limit | 0.10 | gold | 1760.20 | 1765.20 | 0.00 | 2022.11.28 10:35:32 | 1757.62 | cancelled |
1085975567 | 2022.11.28 09:50:56 | sell | 0.10 | coco | 74.32 | 74.90 | 0.00 | 2022.11.28 10:02:49 | 74.20 | -4.00 | 0.00 | 0.00 | 12.00 |
1085976119 | 2022.11.28 15:45:45 | sell | 0.10 | eurusd | 1.0455 | 1.0485 | 1.0420 | 2022.11.28 17:07:20 | 1.0429 | -4.00 | 0.00 | 0.00 | 26.00 |
1085975546 | 2022.11.28 16:40:20 | buy | 0.10 | gold | 1746.95 | 1743.80 | 1753.80 | 2022.11.28 17:53:13 | 1743.80 | -4.00 | 0.00 | 0.00 | -31.50 |
1085976428 | 2022.11.28 18:00:31 | sell | 0.10 | coco | 75.53 | 76.35 | 74.40 | 2022.11.28 18:42:26 | 76.35 | -4.00 | 0.00 | 0.00 | -82.00 |
1085976651 | 2022.11.29 02:24:30 | sell | 0.10 | coco | 76.43 | 76.90 | 0.00 | 2022.11.29 03:01:22 | 76.90 | -4.00 | 0.00 | 0.00 | -47.00 |
1085976623 | 2022.11.29 03:06:58 | sell | 0.10 | usdjpy | 138.95 | 139.30 | 0.00 | 2022.11.29 03:10:03 | 139.30 | -4.00 | 0.00 | 0.00 | -25.13 |
1085976697 | 2022.11.29 03:16:41 | sell limit | 0.10 | usdjpy | 139.10 | 139.80 | 0.00 | 2022.11.29 12:26:56 | 137.99 | cancelled |
1085976716 | 2022.11.29 03:29:51 | buy limit | 0.10 | gold | 1740.00 | 1735.00 | 0.00 | 2022.11.29 05:40:24 | 1749.73 | cancelled |
1085976822 | 2022.11.29 04:16:18 | sell limit | 0.10 | gold | 1760.60 | 1766.00 | 0.00 | 2022.11.29 16:20:47 | 1749.41 | cancelled |
1085976965 | 2022.11.29 05:42:52 | buy limit | 0.10 | gold | 1746.50 | 1741.00 | 0.00 | 2022.11.29 16:43:27 | 1751.66 | cancelled |
1085977301 | 2022.11.29 09:29:50 | buy limit | 0.10 | usdchf | 0.9430 | 0.9400 | 0.0000 | 2022.11.29 15:54:08 | 0.9537 | cancelled |
1085977512 | 2022.11.29 11:55:50 | sell | 0.10 | coco | 78.68 | 79.30 | 0.00 | 2022.11.29 12:21:23 | 79.30 | -4.00 | 0.00 | 0.00 | -62.00 |
1085977960 | 2022.11.29 16:50:40 | buy | 0.10 | usdjpy | 138.69 | 138.30 | 0.00 | 2022.11.29 17:10:27 | 138.40 | -4.00 | 0.00 | 0.00 | -20.95 |
1085978272 | 2022.11.30 02:43:53 | buy limit | 0.10 | gold | 1747.50 | 1742.00 | 0.00 | 2022.11.30 16:47:43 | 1759.84 | cancelled |
1085978283 | 2022.11.30 02:51:11 | sell limit | 0.10 | usdjpy | 139.20 | 139.50 | 0.00 | 2022.11.30 15:33:19 | 139.14 | cancelled |
1085978329 | 2022.11.30 03:18:08 | buy limit | 0.10 | hsi | 18020 | 17920 | 0 | 2022.11.30 03:22:03 | 18114 | cancelled |
1085979065 | 2022.11.30 13:16:18 | buy | 0.10 | gold | 1759.13 | 1752.00 | 0.00 | 2022.11.30 13:52:06 | 1761.52 | -4.00 | 0.00 | 0.00 | 23.90 |
1085979113 | 2022.11.30 14:01:36 | buy | 0.10 | usdchf | 0.9498 | 0.9454 | 0.0000 | 2022.11.30 16:47:17 | 0.9490 | -4.00 | 0.00 | 0.00 | -8.43 |
1085980448 | 2022.12.01 09:23:21 | buy limit | 0.10 | coco | 80.00 | 79.40 | 80.60 | 2022.12.01 16:21:10 | 82.54 | cancelled |
1085980486 | 2022.12.01 09:50:10 | buy | 0.10 | gold | 1778.32 | 1772.00 | 1782.00 | 2022.12.01 14:08:04 | 1782.00 | -4.00 | 0.00 | 0.00 | 36.80 |
1085980468 | 2022.12.01 09:52:56 | buy | 0.10 | gold | 1777.00 | 1772.00 | 1782.00 | 2022.12.01 14:08:04 | 1782.00 | -4.00 | 0.00 | 0.00 | 50.00 |
1085982105 | 2022.12.02 07:22:31 | buy limit | 0.10 | gold | 1795.00 | 1790.00 | 0.00 | 2022.12.02 13:32:18 | 1798.76 | cancelled |
1085982123 | 2022.12.02 07:42:24 | buy | 0.10 | gold | 1796.74 | 1791.00 | 1802.00 | 2022.12.02 09:40:36 | 1802.00 | -4.00 | 0.00 | 0.00 | 52.60 |
1085983041 | 2022.12.02 17:04:16 | sell | 0.10 | coco | 81.94 | 82.70 | 81.00 | 2022.12.02 17:41:11 | 81.77 | -4.00 | 0.00 | 0.00 | 17.00 |
1085984235 | 2022.12.05 11:31:06 | buy | 0.10 | gold | 1797.56 | 1790.00 | 1807.00 | 2022.12.05 15:58:37 | 1791.22 | -4.00 | 0.00 | 0.00 | -63.40 |
1085984238 | 2022.12.05 11:34:55 | buy | 0.10 | gold | 1796.43 | 1790.00 | 1807.00 | 2022.12.05 15:55:02 | 1791.47 | -4.00 | 0.00 | 0.00 | -49.60 |
1085984196 | 2022.12.05 12:15:38 | sell | 0.10 | coco | 81.70 | 82.40 | 0.00 | 2022.12.05 13:49:11 | 82.34 | -4.00 | 0.00 | 0.00 | -64.00 |
1085984735 | 2022.12.05 16:05:16 | sell limit | 0.10 | coco | 82.50 | 83.05 | 0.00 | 2022.12.05 16:56:47 | 81.20 | cancelled |
1085985254 | 2022.12.06 00:48:01 | sell limit | 0.10 | eurusd | 1.0540 | 1.0590 | 0.0000 | 2022.12.06 17:00:09 | 1.0502 | cancelled |
1085985310 | 2022.12.06 02:18:10 | sell limit | 0.10 | coco | 79.95 | 80.50 | 0.00 | 2022.12.06 12:21:15 | 76.17 | cancelled |
1085985848 | 2022.12.06 08:48:30 | buy | 0.10 | coco | 77.46 | 76.90 | 79.50 | 2022.12.06 10:29:58 | 76.90 | -4.00 | 0.00 | 0.00 | -56.00 |
1085986030 | 2022.12.06 11:08:51 | sell limit | 0.10 | coco | 77.65 | 78.20 | 0.00 | 2022.12.06 12:11:28 | 76.32 | cancelled |
1085986152 | 2022.12.06 12:29:09 | sell | 0.10 | gold | 1773.45 | 1781.00 | 0.00 | 2022.12.06 19:58:19 | 1771.98 | -4.00 | 0.00 | 0.00 | 14.70 |
1085986169 | 2022.12.06 12:38:17 | sell | 0.10 | gold | 1774.43 | 1780.00 | 0.00 | 2022.12.06 12:42:16 | 1773.72 | -4.00 | 0.00 | 0.00 | 7.10 |
1085986187 | 2022.12.06 13:01:36 | sell | 0.10 | gold | 1774.56 | 1780.00 | 1770.00 | 2022.12.06 13:55:09 | 1778.12 | -4.00 | 0.00 | 0.00 | -35.60 |
1085986258 | 2022.12.06 13:57:53 | buy | 0.10 | gold | 1778.76 | 1770.00 | 0.00 | 2022.12.06 14:53:50 | 1779.82 | -4.00 | 0.00 | 0.00 | 10.60 |
1085986350 | 2022.12.06 14:50:42 | sell | 0.10 | gold | 1779.36 | 1785.00 | 0.00 | 2022.12.06 19:18:00 | 1771.12 | -4.00 | 0.00 | 0.00 | 82.40 |
1085986398 | 2022.12.06 15:25:05 | sell | 0.10 | eurusd | 1.0521 | 1.0590 | 1.0420 | 2022.12.06 19:12:58 | 1.0489 | -4.00 | 0.00 | 0.00 | 32.00 |
1085987415 | 2022.12.07 08:48:11 | buy limit | 0.10 | hsi | 19150 | 19100 | 0 | 2022.12.07 08:54:23 | 19173 | cancelled |
1085987572 | 2022.12.07 10:20:52 | buy limit | 0.10 | gold | 1768.20 | 1763.00 | 0.00 | 2022.12.07 18:04:10 | 1778.51 | cancelled |
1085987590 | 2022.12.07 10:35:21 | buy | 0.10 | gold | 1772.57 | 1765.00 | 1775.50 | 2022.12.07 10:52:05 | 1774.17 | -4.00 | 0.00 | 0.00 | 16.00 |
1085987630 | 2022.12.07 11:12:08 | buy | 0.10 | gold | 1773.36 | 1765.00 | 1775.10 | 2022.12.07 14:49:51 | 1773.88 | -4.00 | 0.00 | 0.00 | 5.20 |
1085987723 | 2022.12.07 12:31:46 | sell | 0.10 | gold | 1771.93 | 1782.00 | 0.00 | 2022.12.07 13:52:00 | 1771.60 | -4.00 | 0.00 | 0.00 | 3.30 |
1085987853 | 2022.12.07 14:20:25 | buy | 0.10 | gold | 1771.52 | 1765.00 | 1775.00 | 2022.12.07 14:45:35 | 1773.69 | -4.00 | 0.00 | 0.00 | 21.70 |
1085987721 | 2022.12.07 14:35:33 | sell | 0.10 | eurusd | 1.0510 | 1.0560 | 1.0470 | 2022.12.08 03:21:41 | 1.0500 | -4.00 | 0.00 | 0.60 | 10.00 |
1085988080 | 2022.12.07 16:08:15 | sell | 0.10 | eurusd | 1.0540 | 1.0570 | 0.0000 | 2022.12.07 16:31:35 | 1.0522 | -4.00 | 0.00 | 0.00 | 18.00 |
1085989276 | 2022.12.08 10:00:04 | buy | 0.10 | gold | 1786.01 | 1776.00 | 0.00 | 2022.12.08 14:25:07 | 1786.15 | -4.00 | 0.00 | 0.00 | 1.40 |
1085989313 | 2022.12.08 10:29:27 | buy | 0.10 | gold | 1783.36 | 1775.00 | 0.00 | 2022.12.08 14:13:28 | 1786.44 | -4.00 | 0.00 | 0.00 | 30.80 |
1085989245 | 2022.12.08 10:57:09 | buy | 0.10 | gbpusd | 1.2180 | 1.2130 | 1.2400 | 2022.12.09 13:36:21 | 1.2266 | -4.00 | 0.00 | 0.20 | 86.00 |
1085989364 | 2022.12.08 11:18:01 | buy limit | 0.10 | eurusd | 1.0470 | 1.0430 | 0.0000 | 2022.12.08 16:21:54 | 1.0526 | cancelled |
1085989124 | 2022.12.08 11:37:17 | buy | 0.10 | gold | 1782.00 | 1775.00 | 0.00 | 2022.12.08 14:10:09 | 1784.88 | -4.00 | 0.00 | 0.00 | 28.80 |
1085989303 | 2022.12.08 11:39:47 | sell | 0.10 | usdchf | 0.9420 | 0.9470 | 0.0000 | 2022.12.08 15:01:15 | 0.9403 | -4.00 | 0.00 | 0.00 | 18.08 |
1085989503 | 2022.12.08 14:05:12 | buy | 0.10 | gbpusd | 1.2168 | 1.2130 | 0.0000 | 2022.12.08 15:04:21 | 1.2186 | -4.00 | 0.00 | 0.00 | 18.00 |
1085989556 | 2022.12.08 14:50:29 | buy limit | 0.10 | gold | 1782.30 | 1775.00 | 0.00 | 2022.12.08 17:23:55 | 1792.54 | cancelled |
1085989742 | 2022.12.08 16:08:26 | sell limit | 0.10 | coco | 74.90 | 75.60 | 73.00 | 2022.12.08 17:23:48 | 73.01 | cancelled |
1085989920 | 2022.12.08 17:03:53 | buy limit | 0.10 | gold | 1787.00 | 1780.00 | 0.00 | 2022.12.08 17:24:00 | 1792.68 | cancelled |
1085990175 | 2022.12.09 01:04:45 | buy limit | 0.10 | gold | 1786.30 | 1778.00 | 0.00 | 2022.12.09 17:53:57 | 1796.47 | cancelled |
1085990794 | 2022.12.09 09:29:17 | buy | 0.10 | gold | 1794.82 | 1786.00 | 1796.50 | 2022.12.09 12:58:08 | 1793.65 | -4.00 | 0.00 | 0.00 | -11.70 |
1085990173 | 2022.12.09 10:08:48 | buy | 0.10 | coco | 71.60 | 70.90 | 0.00 | 2022.12.09 19:32:41 | 70.90 | -4.00 | 0.00 | 0.00 | -70.00 |
1085990891 | 2022.12.09 10:53:40 | buy | 0.10 | gold | 1790.73 | 1782.00 | 0.00 | 2022.12.09 12:39:41 | 1792.76 | -4.00 | 0.00 | 0.00 | 20.30 |
1085990922 | 2022.12.09 11:23:15 | sell limit | 0.10 | usdjpy | 136.90 | 137.40 | 0.00 | 2022.12.09 14:07:38 | 135.88 | cancelled |
1085991371 | 2022.12.09 16:37:10 | buy limit | 0.10 | gold | 1795.00 | 1788.00 | 0.00 | 2022.12.09 17:08:37 | 1796.23 | cancelled |
1085991458 | 2022.12.09 17:17:03 | sell limit | 0.10 | usdjpy | 137.00 | 137.50 | 0.00 | 2022.12.09 17:54:01 | 136.61 | cancelled |
1085991693 | 2022.12.12 02:22:14 | buy | 0.10 | gold | 1794.21 | 1786.00 | 0.00 | 2022.12.12 07:12:14 | 1786.00 | -4.00 | 0.00 | 0.00 | -82.10 |
1085991661 | 2022.12.12 02:39:54 | buy | 0.10 | gold | 1792.90 | 1786.00 | 0.00 | 2022.12.12 07:12:14 | 1786.00 | -4.00 | 0.00 | 0.00 | -69.00 |
1085992170 | 2022.12.12 09:19:17 | buy limit | 0.20 | gold | 1786.30 | 1779.00 | 0.00 | 2022.12.12 15:20:25 | 1789.87 | cancelled |
1085992178 | 2022.12.12 09:31:04 | sell | 0.10 | usdchf | 0.9355 | 0.9390 | 0.9318 | 2022.12.12 11:03:15 | 0.9341 | -4.00 | 0.00 | 0.00 | 14.99 |
1085992180 | 2022.12.12 09:33:47 | sell | 0.10 | usdjpy | 136.80 | 137.20 | 0.00 | 2022.12.12 15:15:40 | 137.20 | -4.00 | 0.00 | 0.00 | -29.15 |
1085991667 | 2022.12.12 13:35:03 | sell | 0.10 | eurusd | 1.0570 | 1.0610 | 0.0000 | 2022.12.13 00:48:51 | 1.0537 | -4.00 | 0.00 | 0.20 | 33.00 |
1085993567 | 2022.12.13 08:30:38 | sell | 0.10 | gold | 1785.50 | 1797.00 | 1780.00 | 2022.12.13 15:30:06 | 1797.00 | -4.00 | 0.00 | 0.00 | -115.00 |
1085993595 | 2022.12.13 09:03:02 | sell | 0.10 | gold | 1786.35 | 1796.00 | 0.00 | 2022.12.13 12:30:46 | 1785.66 | -4.00 | 0.00 | 0.00 | 6.90 |
1085993695 | 2022.12.13 10:18:50 | buy | 0.10 | usdchf | 0.9346 | 0.9300 | 0.9386 | 2022.12.13 12:00:31 | 0.9365 | -4.00 | 0.00 | 0.00 | 20.29 |
1085993972 | 2022.12.13 14:05:47 | sell | 0.10 | gold | 1787.53 | 1797.00 | 0.00 | 2022.12.13 15:30:06 | 1797.00 | -4.00 | 0.00 | 0.00 | -94.70 |
1085993986 | 2022.12.13 14:12:48 | buy limit | 0.10 | coco | 71.80 | 71.00 | 0.00 | 2022.12.13 15:34:29 | 74.34 | cancelled |
1085995712 | 2022.12.14 14:01:18 | sell | 0.10 | coco | 76.36 | 77.30 | 75.20 | 2022.12.14 15:03:27 | 75.90 | -4.00 | 0.00 | 0.00 | 46.00 |
1085995721 | 2022.12.14 14:11:31 | buy | 0.10 | hsi | 19648 | 19600 | 0 | 2022.12.14 14:42:02 | 19614 | -4.00 | 0.00 | 0.00 | -34.00 |
1085995859 | 2022.12.14 15:21:27 | sell | 0.10 | coco | 76.06 | 77.00 | 75.30 | 2022.12.14 16:07:01 | 76.66 | -4.00 | 0.00 | 0.00 | -60.00 |
1085995825 | 2022.12.14 16:00:30 | sell | 0.10 | coco | 76.20 | 77.00 | 0.00 | 2022.12.14 16:05:49 | 76.67 | -4.00 | 0.00 | 0.00 | -47.00 |
1085996412 | 2022.12.15 01:12:27 | buy | 0.10 | coco | 77.40 | 76.50 | 0.00 | 2022.12.15 03:52:51 | 76.50 | -4.00 | 0.00 | 0.00 | -90.00 |
1085996423 | 2022.12.15 01:43:46 | sell limit | 0.10 | gold | 1812.00 | 1818.00 | 0.00 | 2022.12.15 11:09:12 | 1775.67 | cancelled |
1085996889 | 2022.12.15 07:24:05 | buy | 0.10 | coco | 76.63 | 75.90 | 77.55 | 2022.12.15 14:02:03 | 77.30 | -4.00 | 0.00 | 0.00 | 67.00 |
1085996938 | 2022.12.15 08:03:50 | buy | 0.10 | gbpusd | 1.2394 | 1.2338 | 0.0000 | 2022.12.15 10:39:44 | 1.2338 | -4.00 | 0.00 | 0.00 | -56.00 |
1085996941 | 2022.12.15 08:05:12 | buy | 0.10 | eurusd | 1.0658 | 1.0610 | 0.0000 | 2022.12.15 11:04:27 | 1.0610 | -4.00 | 0.00 | 0.00 | -48.00 |
1085997393 | 2022.12.15 12:22:45 | buy | 0.20 | eurusd | 1.0619 | 1.0590 | 1.0670 | 2022.12.15 15:29:03 | 1.0639 | -8.00 | 0.00 | 0.00 | 40.00 |
1085997423 | 2022.12.15 13:04:14 | sell | 0.10 | usdchf | 0.9293 | 0.9320 | 0.9245 | 2022.12.15 15:39:43 | 0.9272 | -4.00 | 0.00 | 0.00 | 22.65 |
1085997478 | 2022.12.15 14:06:04 | sell | 0.10 | usdjpy | 136.68 | 137.00 | 136.00 | 2022.12.15 17:04:23 | 137.00 | -4.00 | 0.00 | 0.00 | -23.36 |
1085997678 | 2022.12.15 16:06:56 | buy | 0.10 | coco | 76.40 | 75.60 | 77.00 | 2022.12.15 18:28:16 | 75.60 | -4.00 | 0.00 | 0.00 | -80.00 |
1085997858 | 2022.12.15 18:26:00 | buy | 0.10 | coco | 76.00 | 75.00 | 77.00 | 2022.12.15 18:29:16 | 75.62 | -4.00 | 0.00 | 0.00 | -38.00 |
1085998576 | 2022.12.16 08:54:33 | buy limit | 0.10 | usdchf | 0.9235 | 0.9200 | 0.0000 | 2022.12.16 15:28:17 | 0.9303 | cancelled |
1085998995 | 2022.12.16 14:02:16 | sell | 0.10 | gold | 1782.29 | 1792.00 | 1776.00 | 2022.12.16 16:55:40 | 1789.26 | -4.00 | 0.00 | 0.00 | -69.70 |
1085999062 | 2022.12.16 15:00:01 | sell | 0.10 | gold | 1784.83 | 1792.00 | 1776.00 | 2022.12.16 16:55:10 | 1789.93 | -4.00 | 0.00 | 0.00 | -51.00 |
1085998976 | 2022.12.16 16:56:44 | sell | 0.10 | gold | 1791.00 | 1800.00 | 0.00 | 2022.12.20 10:42:43 | 1800.00 | -4.00 | 0.00 | 0.40 | -90.00 |
1086000113 | 2022.12.19 10:01:11 | sell | 0.10 | eurusd | 1.0628 | 1.0660 | 0.0000 | 2022.12.19 15:31:07 | 1.0600 | -4.00 | 0.00 | 0.00 | 28.00 |
1086001616 | 2022.12.20 11:39:21 | buy limit | 0.10 | gbpusd | 1.2115 | 1.2080 | 0.0000 | 2022.12.20 15:03:29 | 1.2119 | cancelled |
1086001691 | 2022.12.20 12:42:40 | buy | 0.10 | gbpusd | 1.2155 | 1.2100 | 1.2180 | 2022.12.20 13:02:10 | 1.2180 | -4.00 | 0.00 | 0.00 | 25.00 |
1086001801 | 2022.12.20 14:47:38 | buy | 0.10 | gbpusd | 1.2150 | 1.2100 | 1.2175 | 2022.12.20 15:07:26 | 1.2100 | -4.00 | 0.00 | 0.00 | -50.00 |
1086001837 | 2022.12.20 15:12:57 | buy limit | 0.10 | eurusd | 1.0580 | 1.0550 | 0.0000 | 2022.12.20 18:07:54 | 1.0639 | cancelled |
1086001902 | 2022.12.20 16:02:38 | buy | 0.10 | eurusd | 1.0611 | 1.0580 | 1.0680 | 2022.12.20 17:20:48 | 1.0649 | -4.00 | 0.00 | 0.00 | 38.00 |
1086001910 | 2022.12.20 16:10:36 | buy | 0.10 | gbpusd | 1.2139 | 1.2100 | 1.2178 | 2022.12.20 18:14:09 | 1.2145 | -4.00 | 0.00 | 0.00 | 6.00 |
1086001973 | 2022.12.20 16:46:25 | sell | 0.10 | usdchf | 0.9288 | 0.9320 | 0.9258 | 2022.12.20 17:03:01 | 0.9258 | -4.00 | 0.00 | 0.00 | 32.40 |
1086002570 | 2022.12.21 07:56:52 | buy | 0.10 | gbpusd | 1.2168 | 1.2070 | 1.2180 | 2022.12.21 18:53:07 | 1.2070 | -4.00 | 0.00 | 0.00 | -98.00 |
1086002573 | 2022.12.21 08:00:02 | buy | 0.10 | gold | 1814.25 | 1808.00 | 1818.20 | 2022.12.21 15:20:03 | 1818.20 | -4.00 | 0.00 | 0.00 | 39.50 |
1086002596 | 2022.12.21 08:23:43 | sell | 0.10 | usdchf | 0.9284 | 0.9310 | 0.9238 | 2022.12.21 10:26:06 | 0.9264 | -4.00 | 0.00 | 0.00 | 21.59 |
1086002629 | 2022.12.21 09:17:17 | sell limit | 0.10 | hsi | 19240 | 19280 | 0 | 2022.12.21 09:22:13 | 19128 | cancelled |
1086002701 | 2022.12.21 10:34:05 | buy | 0.10 | gbpusd | 1.2147 | 1.2070 | 1.2178 | 2022.12.21 16:06:41 | 1.2140 | -4.00 | 0.00 | 0.00 | -7.00 |
1086002851 | 2022.12.21 13:30:34 | sell | 0.20 | gbpusd | 1.2098 | 1.2180 | 0.0000 | 2022.12.21 14:39:17 | 1.2105 | -8.00 | 0.00 | 0.00 | -14.00 |
1086002915 | 2022.12.21 14:36:50 | buy | 0.10 | gbpusd | 1.2108 | 1.2080 | 0.0000 | 2022.12.21 15:10:55 | 1.2141 | -4.00 | 0.00 | 0.00 | 33.00 |
1086003068 | 2022.12.21 16:22:24 | sell | 0.10 | gbpusd | 1.2112 | 1.2170 | 0.0000 | 2022.12.21 16:42:38 | 1.2107 | -4.00 | 0.00 | 0.00 | 5.00 |
1086003077 | 2022.12.21 16:29:53 | buy | 0.10 | eurusd | 1.0614 | 1.0580 | 1.0635 | 2022.12.22 03:17:44 | 1.0623 | -4.00 | 0.00 | -1.80 | 9.00 |
1086003112 | 2022.12.21 16:52:59 | buy | 0.10 | gbpusd | 1.2106 | 1.2070 | 0.0000 | 2022.12.21 18:53:07 | 1.2070 | -4.00 | 0.00 | 0.00 | -36.00 |
1086003720 | 2022.12.22 07:16:12 | sell | 0.10 | eurusd | 1.0646 | 1.0690 | 1.0600 | 2022.12.22 14:48:33 | 1.0630 | -4.00 | 0.00 | 0.00 | 16.00 |
1086003755 | 2022.12.22 08:08:46 | sell | 0.10 | gold | 1818.98 | 1825.00 | 1814.00 | 2022.12.22 08:55:48 | 1814.72 | -4.00 | 0.00 | 0.00 | 42.60 |
1086003848 | 2022.12.22 09:25:24 | sell | 0.10 | gbpusd | 1.2109 | 1.2135 | 1.2080 | 2022.12.22 09:58:42 | 1.2135 | -4.00 | 0.00 | 0.00 | -26.00 |
1086003875 | 2022.12.22 09:57:02 | sell | 0.10 | gbpusd | 1.2124 | 1.2150 | 0.0000 | 2022.12.22 10:17:20 | 1.2146 | -4.00 | 0.00 | 0.00 | -22.00 |
1086003881 | 2022.12.22 10:00:23 | sell | 0.10 | gbpusd | 1.2130 | 1.2155 | 1.2085 | 2022.12.22 10:17:12 | 1.2146 | -4.00 | 0.00 | 0.00 | -16.00 |
1086003980 | 2022.12.22 11:21:50 | sell | 0.10 | gold | 1816.42 | 1823.00 | 1813.50 | 2022.12.22 13:28:54 | 1814.79 | -4.00 | 0.00 | 0.00 | 16.30 |
1086004135 | 2022.12.22 14:11:04 | buy | 0.10 | gold | 1816.06 | 1808.00 | 1819.00 | 2022.12.22 15:18:58 | 1819.00 | -4.00 | 0.00 | 0.00 | 29.40 |
1086004279 | 2022.12.22 15:35:21 | buy | 0.10 | gold | 1812.54 | 1805.00 | 1817.00 | 2022.12.22 16:00:37 | 1806.61 | -4.00 | 0.00 | 0.00 | -59.30 |
1086005212 | 2022.12.23 09:30:46 | sell | 0.10 | hsi | 19619 | 19680 | 0 | 2022.12.23 10:22:20 | 19558 | -4.00 | 0.00 | 0.00 | 61.00 |
1086005445 | 2022.12.23 13:44:58 | sell | 0.10 | coco | 79.02 | 79.90 | 78.30 | 2022.12.23 16:23:55 | 79.90 | -4.00 | 0.00 | 0.00 | -88.00 |
1086005471 | 2022.12.23 14:22:37 | buy | 0.10 | coco | 79.62 | 78.50 | 0.00 | 2022.12.23 14:29:31 | 78.77 | -4.00 | 0.00 | 0.00 | -85.00 |
1086005479 | 2022.12.23 14:31:07 | sell | 0.10 | coco | 78.90 | 79.90 | 78.30 | 2022.12.23 16:23:55 | 79.90 | -4.00 | 0.00 | 0.00 | -100.00 |
1086006591 | 2022.12.27 15:31:55 | buy | 0.10 | eurusd | 1.0627 | 1.0600 | 1.0663 | 2022.12.27 17:25:34 | 1.0650 | -4.00 | 0.00 | 0.00 | 23.00 |
1086006598 | 2022.12.27 15:36:32 | buy | 0.10 | gbpusd | 1.2031 | 1.2000 | 0.0000 | 2022.12.27 16:11:04 | 1.2007 | -4.00 | 0.00 | 0.00 | -24.00 |
1086006602 | 2022.12.27 15:40:41 | sell | 0.10 | usdchf | 0.9301 | 0.9325 | 0.0000 | 2022.12.27 16:18:20 | 0.9317 | -4.00 | 0.00 | 0.00 | -17.17 |
1086006705 | 2022.12.27 16:36:07 | sell | 0.20 | usdchf | 0.9305 | 0.9330 | 0.9278 | 2022.12.27 17:26:33 | 0.9278 | -8.00 | 0.00 | 0.00 | 58.20 |
1086006719 | 2022.12.27 16:40:37 | buy limit | 0.10 | gold | 1792.50 | 1787.00 | 0.00 | 2022.12.27 17:37:02 | 1831.62 | cancelled |
1086006729 | 2022.12.27 16:45:14 | buy | 0.50 | eurusd | 1.0628 | 1.0600 | 0.0000 | 2022.12.27 17:34:17 | 1.0649 | -20.00 | 0.00 | 0.00 | 105.00 |
1086007479 | 2022.12.28 10:48:23 | sell | 0.10 | gbpusd | 1.2028 | 1.2060 | 1.2003 | 2022.12.28 12:44:45 | 1.2060 | -4.00 | 0.00 | 0.00 | -32.00 |
1086007484 | 2022.12.28 10:53:12 | sell | 0.10 | gbpusd | 1.2033 | 1.2060 | 1.2002 | 2022.12.28 11:55:23 | 1.2028 | -4.00 | 0.00 | 0.00 | 5.00 |
1086007573 | 2022.12.28 12:40:33 | sell | 0.10 | gbpusd | 1.2045 | 1.2069 | 0.0000 | 2022.12.28 12:45:19 | 1.2060 | -4.00 | 0.00 | 0.00 | -15.00 |
1086007754 | 2022.12.28 15:19:06 | sell | 0.10 | gbpusd | 1.2086 | 1.2110 | 0.0000 | 2022.12.28 16:27:40 | 1.2110 | -4.00 | 0.00 | 0.00 | -24.00 |
1086007759 | 2022.12.28 15:22:33 | sell limit | 0.10 | gold | 1812.50 | 1820.00 | 1800.50 | 2022.12.28 17:28:36 | 1801.27 | cancelled |
1086007787 | 2022.12.28 15:38:58 | buy | 0.10 | usdchf | 0.9270 | 0.9240 | 0.0000 | 2022.12.28 16:11:42 | 0.9256 | -4.00 | 0.00 | 0.00 | -15.13 |
1086008648 | 2022.12.29 11:03:17 | buy | 0.10 | usdchf | 0.9253 | 0.9205 | 0.9318 | 2022.12.29 16:41:23 | 0.9214 | -4.00 | 0.00 | 0.00 | -42.33 |
1086008687 | 2022.12.29 11:27:20 | buy | 0.10 | usdchf | 0.9247 | 0.9205 | 0.9280 | 2022.12.29 16:41:11 | 0.9214 | -4.00 | 0.00 | 0.00 | -35.82 |
1086008692 | 2022.12.29 11:36:11 | sell | 0.10 | gold | 1810.22 | 1816.00 | 1806.00 | 2022.12.29 12:30:28 | 1806.00 | -4.00 | 0.00 | 0.00 | 42.20 |
1086008911 | 2022.12.29 15:43:04 | sell | 0.10 | gold | 1811.45 | 1817.00 | 1803.00 | 2022.12.29 16:40:57 | 1816.49 | -4.00 | 0.00 | 0.00 | -50.40 |
1086009065 | 2022.12.29 17:05:04 | sell | 0.10 | gold | 1814.68 | 1819.80 | 1804.50 | 2022.12.29 19:55:30 | 1819.80 | -4.00 | 0.00 | 0.00 | -51.20 |
1086011674 | 2023.01.03 13:33:57 | buy | 0.10 | gold | 1832.63 | 1827.00 | 1847.00 | 2023.01.03 16:23:33 | 1839.67 | -4.00 | 0.00 | 0.00 | 70.40 |
1086015173 | 2023.01.05 16:39:47 | buy | 0.10 | gold | 1835.99 | 1830.00 | 1843.00 | 2023.01.05 17:17:13 | 1830.00 | -4.00 | 0.00 | 0.00 | -59.90 |
1086016168 | 2023.01.06 12:19:26 | buy | 0.10 | gold | 1835.17 | 1828.00 | 1837.50 | 2023.01.06 12:43:30 | 1837.50 | -4.00 | 0.00 | 0.00 | 23.30 |
1086018821 | 2023.01.10 05:41:51 | balance | Withdrawal | -987.00 |
1086018831 | 2023.01.10 06:16:56 | buy | 0.10 | usdjpy | 131.95 | 0.00 | 0.00 | 2023.01.10 10:15:29 | 132.17 | -4.00 | 0.00 | 0.00 | 16.65 |
1086020137 | 2023.01.11 09:37:38 | sell | 0.10 | dax | 14815.9 | 0.0 | 0.0 | 2023.01.12 09:01:08 | 14982.6 | -4.00 | 0.00 | 0.00 | -333.40 |
1086020276 | 2023.01.11 11:39:20 | sell | 0.10 | dax | 14879.8 | 0.0 | 0.0 | 2023.01.12 09:01:00 | 14981.6 | -4.00 | 0.00 | 0.00 | -203.60 |
1086020277 | 2023.01.11 11:40:22 | sell | 0.10 | dax | 14881.3 | 0.0 | 0.0 | 2023.01.11 16:14:20 | 14912.8 | -4.00 | 0.00 | 0.00 | -63.00 |
1086021181 | 2023.01.12 04:50:08 | buy | 0.10 | hsi | 21531 | 0 | 0 | 2023.01.12 04:56:58 | 21423 | -4.00 | 0.00 | 0.00 | -108.00 |
1086021466 | 2023.01.12 09:57:03 | buy | 0.10 | usdjpy | 131.58 | 0.00 | 0.00 | 2023.01.12 10:22:14 | 131.73 | -4.00 | 0.00 | 0.00 | 11.39 |
1086021583 | 2023.01.12 12:23:23 | buy | 0.10 | usdjpy | 131.04 | 0.00 | 0.00 | 2023.01.12 15:30:10 | 131.21 | -4.00 | 0.00 | 0.00 | 12.96 |
1086021791 | 2023.01.12 15:32:21 | buy | 0.10 | usdjpy | 130.68 | 0.00 | 0.00 | 2023.01.12 15:34:43 | 129.89 | -4.00 | 0.00 | 0.00 | -60.82 |
1086024485 | 2023.01.16 04:24:04 | balance | Deposit | 8 260.00 |
1086024534 | 2023.01.16 04:59:32 | sell | 0.10 | gold | 1927.89 | 0.00 | 1894.41 | 2023.01.16 07:08:10 | 1921.45 | -4.00 | 0.00 | 0.00 | 64.40 |
1086024538 | 2023.01.16 05:00:39 | sell | 0.10 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2023.01.16 07:08:14 | 1.0856 | -4.00 | 0.00 | 0.00 | 9.00 |
1086024545 | 2023.01.16 05:04:05 | buy | 0.10 | usdjpy | 127.43 | 0.00 | 133.37 | 2023.01.16 07:08:17 | 127.67 | -4.00 | 0.00 | 0.00 | 18.80 |
1086025204 | 2023.01.16 14:32:49 | buy | 0.10 | usdjpy | 128.44 | 0.00 | 128.84 | 2023.01.16 17:59:51 | 128.53 | -4.00 | 0.00 | 0.00 | 7.00 |
1086025231 | 2023.01.16 15:05:11 | buy | 0.10 | gold | 1914.29 | 0.00 | 1926.33 | 2023.01.17 03:30:36 | 1916.49 | -4.00 | 0.00 | -1.20 | 22.00 |
1086025508 | 2023.01.17 03:32:57 | sell | 0.10 | eurusd | 1.0815 | 0.0000 | 1.0758 | 2023.01.17 12:21:03 | 1.0815 | -4.00 | 0.00 | 0.00 | 0.00 |
1086025661 | 2023.01.17 05:01:28 | buy | 0.10 | gold | 1911.08 | 0.00 | 1918.17 | 2023.01.17 07:16:11 | 1912.45 | -4.00 | 0.00 | 0.00 | 13.70 |
1086026124 | 2023.01.17 14:17:24 | sell | 0.10 | gold | 1913.15 | 0.00 | 1904.76 | 2023.01.17 15:27:11 | 1910.57 | -4.00 | 0.00 | 0.00 | 25.80 |
1086026499 | 2023.01.17 19:49:09 | buy | 0.30 | gold | 1906.61 | 0.00 | 1912.09 | 2023.01.17 20:01:23 | 1907.24 | -12.00 | 0.00 | 0.00 | 18.90 |
1086027178 | 2023.01.18 09:21:59 | sell | 0.10 | gold | 1904.68 | 0.00 | 0.00 | 2023.01.18 19:30:01 | 1903.45 | -4.00 | 0.00 | 0.00 | 12.30 |
1086027315 | 2023.01.18 11:01:45 | buy | 0.10 | usdcad | 1.3374 | 0.0000 | 0.0000 | 2023.01.19 04:48:33 | 1.3500 | -4.00 | 0.00 | 0.30 | 93.33 |
1086027378 | 2023.01.18 11:41:55 | sell | 0.10 | gold | 1913.12 | 0.00 | 0.00 | 2023.01.19 01:29:13 | 1905.71 | -4.00 | 0.00 | 0.60 | 74.10 |
1086027519 | 2023.01.18 14:15:32 | sell | 0.10 | gold | 1916.56 | 0.00 | 0.00 | 2023.01.19 04:23:46 | 1902.62 | -4.00 | 0.00 | 0.60 | 139.40 |
1086027660 | 2023.01.18 15:58:43 | sell | 0.10 | gold | 1921.34 | 0.00 | 0.00 | 2023.01.19 04:48:38 | 1906.43 | -4.00 | 0.00 | 0.60 | 149.10 |
1086027821 | 2023.01.18 17:30:55 | sell | 0.10 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2023.01.19 04:29:00 | 1.0788 | -4.00 | 0.00 | 0.60 | 58.00 |
1086027822 | 2023.01.18 17:31:08 | buy | 0.10 | usdjpy | 128.20 | 0.00 | 0.00 | 2023.01.18 17:43:38 | 128.32 | -4.00 | 0.00 | 0.00 | 9.35 |
1086028578 | 2023.01.19 09:37:58 | sell limit | 0.10 | gold | 1943.80 | 0.00 | 0.00 | 2023.01.19 23:59:59 | 1931.98 | deleted [good for day] |
1086028580 | 2023.01.19 09:38:24 | sell limit | 0.10 | gold | 1948.00 | 0.00 | 0.00 | 2023.01.19 23:59:59 | 1931.98 | deleted [good for day] |
1086029092 | 2023.01.19 17:35:40 | sell | 0.10 | gold | 1922.31 | 0.00 | 0.00 | 2023.01.19 17:52:49 | 1919.46 | -4.00 | 0.00 | 0.00 | 28.50 |
1086028579 | 2023.01.19 21:26:53 | sell | 0.10 | gold | 1930.00 | 0.00 | 1880.00 | 2023.01.20 06:16:33 | 1927.56 | -4.00 | 0.00 | 0.20 | 24.40 |
1086029186 | 2023.01.19 22:18:07 | sell | 0.10 | gold | 1934.05 | 0.00 | 1850.00 | 2023.01.20 03:22:47 | 1932.05 | -4.00 | 0.00 | 0.20 | 20.00 |
1086029188 | 2023.01.19 22:41:02 | sell | 0.10 | eurusd | 1.0832 | 0.0000 | 0.0000 | 2023.01.31 06:40:55 | 1.0842 | -4.00 | 0.00 | 2.00 | -10.00 |
1086029189 | 2023.01.19 22:45:00 | buy | 0.10 | usdcad | 1.3460 | 0.0000 | 0.0000 | 2023.01.31 06:40:59 | 1.3413 | -4.00 | 0.00 | 1.00 | -35.04 |
1086029545 | 2023.01.20 08:23:58 | buy | 0.10 | usdcad | 1.3462 | 0.0000 | 0.0000 | 2023.01.31 06:40:57 | 1.3413 | -4.00 | 0.00 | 0.90 | -36.53 |
1086029653 | 2023.01.20 10:05:35 | sell | 0.10 | gold | 1932.77 | 0.00 | 0.00 | 2023.01.23 06:44:50 | 1929.33 | -4.00 | 0.00 | 0.20 | 34.40 |
1086030163 | 2023.01.20 17:36:33 | buy | 0.10 | usdcad | 1.3421 | 0.0000 | 0.0000 | 2023.01.31 06:40:51 | 1.3413 | -4.00 | 0.00 | 0.90 | -5.96 |
1086030392 | 2023.01.23 02:26:20 | buy | 0.10 | usdcad | 1.3379 | 0.0000 | 0.0000 | 2023.01.24 16:18:45 | 1.3388 | -4.00 | 0.00 | 0.10 | 6.72 |
1086031571 | 2023.01.24 03:48:47 | sell | 0.10 | gold | 1934.52 | 0.00 | 0.00 | 2023.01.24 06:33:18 | 1933.37 | -4.00 | 0.00 | 0.00 | 11.50 |
1086031755 | 2023.01.24 08:55:30 | sell | 0.10 | gold | 1939.14 | 0.00 | 0.00 | 2023.01.24 16:19:26 | 1928.75 | -4.00 | 0.00 | 0.00 | 103.90 |
1086032381 | 2023.01.24 22:10:10 | sell | 0.10 | gold | 1937.70 | 0.00 | 0.00 | 2023.01.25 02:43:06 | 1936.09 | -4.00 | 0.00 | 0.20 | 16.10 |
1086032504 | 2023.01.25 03:05:38 | sell | 0.10 | gold | 1938.08 | 0.00 | 0.00 | 2023.01.25 07:04:15 | 1928.64 | -4.00 | 0.00 | 0.00 | 94.40 |
1086032770 | 2023.01.25 07:55:53 | sell | 0.10 | eurusd | 1.0891 | 0.0000 | 0.0000 | 2023.01.25 12:14:18 | 1.0869 | -4.00 | 0.00 | 0.00 | 22.00 |
1086033213 | 2023.01.25 17:26:51 | sell | 0.10 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2023.01.25 18:18:54 | 1.0879 | -4.00 | 0.00 | 0.00 | 28.00 |
1086033290 | 2023.01.25 18:58:31 | sell | 0.10 | gold | 1937.02 | 0.00 | 1930.00 | 2023.01.26 11:25:58 | 1936.55 | -4.00 | 0.00 | 0.60 | 4.70 |
1086033319 | 2023.01.25 19:42:49 | sell | 0.10 | gold | 1939.08 | 0.00 | 1937.00 | 2023.01.26 11:18:49 | 1937.00 | -4.00 | 0.00 | 0.60 | 20.80 |
1086033185 | 2023.01.25 22:03:56 | sell | 0.10 | gold | 1945.50 | 0.00 | 0.00 | 2023.01.26 09:20:17 | 1941.10 | -4.00 | 0.00 | 0.60 | 44.00 |
1086033968 | 2023.01.26 16:26:37 | buy | 0.10 | usdcad | 1.3325 | 0.0000 | 0.0000 | 2023.01.27 09:22:39 | 1.3334 | -4.00 | 0.00 | 0.10 | 6.75 |
1086034300 | 2023.01.27 03:27:09 | buy | 0.30 | usdcad | 1.3327 | 0.0000 | 0.0000 | 2023.01.27 09:22:44 | 1.3334 | -12.00 | 0.00 | 0.00 | 15.75 |
1086034678 | 2023.01.27 11:36:33 | buy | 0.20 | usdcad | 1.3319 | 0.0000 | 0.0000 | 2023.01.27 16:17:34 | 1.3327 | -8.00 | 0.00 | 0.00 | 12.01 |
1086034717 | 2023.01.27 12:49:59 | sell | 0.10 | gold | 1927.77 | 0.00 | 1920.00 | 2023.01.27 16:40:30 | 1924.05 | -4.00 | 0.00 | 0.00 | 37.20 |
1086034944 | 2023.01.27 17:18:44 | buy | 0.10 | usdcad | 1.3313 | 0.0000 | 0.0000 | 2023.01.30 06:34:50 | 1.3320 | -4.00 | 0.00 | 0.10 | 5.26 |
1086034947 | 2023.01.27 17:18:50 | buy | 0.10 | usdcad | 1.3313 | 0.0000 | 0.0000 | 2023.01.30 06:35:10 | 1.3319 | -4.00 | 0.00 | 0.10 | 4.50 |
1086035041 | 2023.01.27 18:36:52 | sell | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.01.27 19:30:55 | 1927.13 | -4.00 | 0.00 | 0.00 | 28.70 |
1086035232 | 2023.01.30 03:33:20 | sell | 0.20 | gold | 1925.45 | 0.00 | 1920.00 | 2023.01.30 09:47:01 | 1924.96 | -8.00 | 0.00 | 0.00 | 9.80 |
1086035376 | 2023.01.30 06:26:45 | sell | 0.20 | gold | 1930.38 | 0.00 | 1928.55 | 2023.01.30 09:21:49 | 1928.55 | -8.00 | 0.00 | 0.00 | 36.60 |
1086035390 | 2023.01.30 06:40:09 | sell | 0.20 | gold | 1932.58 | 0.00 | 1929.44 | 2023.01.30 07:43:18 | 1931.44 | -8.00 | 0.00 | 0.00 | 22.80 |
1086035667 | 2023.01.30 10:58:39 | buy | 0.20 | gold | 1923.50 | 0.00 | 1927.00 | 2023.01.30 11:33:54 | 1924.90 | -8.00 | 0.00 | 0.00 | 28.00 |
1086035939 | 2023.01.30 16:00:36 | sell | 0.20 | gold | 1929.01 | 0.00 | 1922.28 | 2023.01.30 17:49:50 | 1926.32 | -8.00 | 0.00 | 0.00 | 53.80 |
1086036158 | 2023.01.30 17:51:57 | sell limit | 0.20 | gold | 1932.00 | 0.00 | 0.00 | 2023.01.30 23:59:59 | 1922.96 | deleted [good for day] |
1086036433 | 2023.01.31 03:49:40 | sell | 0.10 | gold | 1926.57 | 0.00 | 0.00 | 2023.01.31 03:55:47 | 1925.56 | -4.00 | 0.00 | 0.00 | 10.10 |
1086037236 | 2023.01.31 15:54:51 | sell | 0.10 | gold | 1916.23 | 0.00 | 1913.75 | 2023.02.02 17:09:40 | 1918.70 | -4.00 | 0.00 | 0.80 | -24.70 |
1086037254 | 2023.01.31 16:00:27 | sell | 0.10 | gold | 1920.09 | 0.00 | 1913.26 | 2023.02.02 17:09:24 | 1917.97 | -4.00 | 0.00 | 0.80 | 21.20 |
1086037361 | 2023.01.31 16:51:20 | sell | 0.10 | gold | 1923.87 | 0.00 | 1908.13 | 2023.02.01 21:34:37 | 1922.42 | -4.00 | 0.00 | 0.20 | 14.50 |
1086037259 | 2023.01.31 17:01:11 | sell | 0.10 | gold | 1927.00 | 0.00 | 1908.00 | 2023.02.01 09:33:09 | 1925.97 | -4.00 | 0.00 | 0.20 | 10.30 |
1086037526 | 2023.01.31 19:23:52 | sell | 0.10 | gold | 1929.67 | 0.00 | 1908.00 | 2023.02.01 15:39:20 | 1928.36 | -4.00 | 0.00 | 0.20 | 13.10 |
1086037846 | 2023.02.01 06:42:02 | buy | 0.10 | usdcad | 1.3309 | 0.0000 | 0.0000 | 2023.02.01 17:21:44 | 1.3322 | -4.00 | 0.00 | 0.00 | 9.76 |
1086038232 | 2023.02.01 16:19:01 | sell | 0.20 | gold | 1931.77 | 0.00 | 0.00 | 2023.02.01 16:49:26 | 1927.81 | -8.00 | 0.00 | 0.00 | 79.20 |
1086038367 | 2023.02.01 18:04:35 | sell | 0.10 | gold | 1930.94 | 0.00 | 0.00 | 2023.02.01 21:01:20 | 1926.07 | -4.00 | 0.00 | 0.00 | 48.70 |
1086038372 | 2023.02.01 18:12:46 | sell | 0.10 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2023.02.01 21:08:36 | 1.0909 | -4.00 | 0.00 | 0.00 | 10.00 |
1086038138 | 2023.02.01 21:41:07 | sell | 0.10 | gold | 1935.00 | 0.00 | 1920.00 | 2023.02.02 16:49:54 | 1934.03 | -4.00 | 0.00 | 0.60 | 9.70 |
1086038487 | 2023.02.01 21:51:24 | sell | 0.10 | gold | 1939.60 | 0.00 | 1936.58 | 2023.02.02 16:44:24 | 1938.71 | -4.00 | 0.00 | 0.60 | 8.90 |
1086038493 | 2023.02.01 21:55:39 | sell | 0.10 | gold | 1940.09 | 0.00 | 1920.00 | 2023.02.02 16:44:31 | 1938.98 | -4.00 | 0.00 | 0.60 | 11.10 |
1086038506 | 2023.02.01 22:08:43 | sell | 0.10 | gold | 1944.21 | 0.00 | 1933.56 | 2023.02.02 16:44:55 | 1938.77 | -4.00 | 0.00 | 0.60 | 54.40 |
1086038518 | 2023.02.01 22:44:07 | sell | 0.10 | gold | 1949.49 | 0.00 | 1942.31 | 2023.02.02 15:44:57 | 1948.94 | -4.00 | 0.00 | 0.60 | 5.50 |
1086038995 | 2023.02.02 07:49:44 | sell | 0.10 | gold | 1953.08 | 0.00 | 1945.32 | 2023.02.02 15:29:48 | 1952.45 | -4.00 | 0.00 | 0.00 | 6.30 |
1086039074 | 2023.02.02 09:21:29 | sell | 0.20 | gold | 1957.30 | 0.00 | 1924.84 | 2023.02.02 11:39:26 | 1955.69 | -8.00 | 0.00 | 0.00 | 32.20 |
1086039989 | 2023.02.03 01:38:05 | buy | 0.10 | gold | 1913.86 | 0.00 | 0.00 | 2023.02.03 02:05:03 | 1914.32 | -4.00 | 0.00 | 0.00 | 4.60 |
1086040262 | 2023.02.03 07:26:46 | buy | 0.20 | gold | 1915.12 | 0.00 | 1919.98 | 2023.02.03 11:22:24 | 1915.71 | -8.00 | 0.00 | 0.00 | 11.80 |
1086040400 | 2023.02.03 09:59:03 | buy | 0.30 | gold | 1913.38 | 0.00 | 1922.93 | 2023.02.03 11:22:18 | 1915.72 | -12.00 | 0.00 | 0.00 | 70.20 |
1086040480 | 2023.02.03 12:19:38 | buy | 0.20 | gold | 1911.47 | 0.00 | 1914.06 | 2023.02.03 12:58:15 | 1911.76 | -8.00 | 0.00 | 0.00 | 5.80 |
1086040485 | 2023.02.03 12:23:05 | buy | 0.40 | gold | 1911.05 | 0.00 | 1913.00 | 2023.02.03 12:58:10 | 1911.76 | -16.00 | 0.00 | 0.00 | 28.40 |
1086040488 | 2023.02.03 12:25:59 | buy | 0.40 | gold | 1910.59 | 0.00 | 1914.92 | 2023.02.03 12:58:43 | 1911.64 | -16.00 | 0.00 | 0.00 | 42.00 |
1086040520 | 2023.02.03 13:03:06 | sell | 0.20 | eurusd | 1.0930 | 0.0000 | 1.0888 | 2023.02.03 15:30:04 | 1.0888 | -8.00 | 0.00 | 0.00 | 84.00 |
1086040521 | 2023.02.03 13:03:24 | sell | 0.10 | gbpusd | 1.2251 | 0.0000 | 1.2180 | 2023.02.03 15:30:05 | 1.2180 | -4.00 | 0.00 | 0.00 | 71.00 |
1086040971 | 2023.02.03 16:46:35 | buy | 0.30 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2023.02.03 16:47:20 | 1.0869 | -12.00 | 0.00 | 0.00 | 15.00 |
1086040995 | 2023.02.03 16:55:30 | buy | 0.10 | gold | 1880.53 | 0.00 | 1882.24 | 2023.02.07 18:35:18 | 1877.20 | -4.00 | 0.00 | -2.40 | -33.30 |
1086041014 | 2023.02.03 17:01:55 | buy | 0.10 | gold | 1877.01 | 0.00 | 1881.82 | 2023.02.03 17:18:33 | 1878.95 | -4.00 | 0.00 | 0.00 | 19.40 |
1086041081 | 2023.02.03 17:12:31 | buy | 0.20 | gold | 1874.24 | 0.00 | 1886.83 | 2023.02.03 17:23:09 | 1877.08 | -8.00 | 0.00 | 0.00 | 56.80 |
1086041224 | 2023.02.03 18:44:32 | buy | 0.20 | gold | 1867.36 | 0.00 | 1886.04 | 2023.02.06 05:14:17 | 1873.28 | -8.00 | 0.00 | -2.40 | 118.40 |
1086041986 | 2023.02.06 12:54:04 | buy | 0.20 | gold | 1873.20 | 0.00 | 0.00 | 2023.02.06 14:41:41 | 1873.71 | -8.00 | 0.00 | 0.00 | 10.20 |
1086042232 | 2023.02.06 16:56:18 | buy | 0.20 | gold | 1874.30 | 0.00 | 1879.57 | 2023.02.07 04:56:16 | 1874.91 | -8.00 | 0.00 | -2.40 | 12.20 |
1086042249 | 2023.02.06 17:08:20 | buy | 0.30 | gold | 1872.23 | 0.00 | 1875.28 | 2023.02.07 04:52:05 | 1874.25 | -12.00 | 0.00 | -3.60 | 60.60 |
1086042325 | 2023.02.06 17:51:33 | buy | 0.10 | gold | 1866.22 | 0.00 | 1875.67 | 2023.02.07 04:57:55 | 1874.23 | -4.00 | 0.00 | -1.20 | 80.10 |
1086043058 | 2023.02.07 13:44:32 | buy | 0.20 | gold | 1868.31 | 0.00 | 0.00 | 2023.02.07 14:10:10 | 1870.29 | -8.00 | 0.00 | 0.00 | 39.60 |
1086043164 | 2023.02.07 15:35:19 | buy | 0.10 | gold | 1866.90 | 0.00 | 0.00 | 2023.02.07 15:46:31 | 1868.62 | -4.00 | 0.00 | 0.00 | 17.20 |
1086043168 | 2023.02.07 15:37:39 | buy | 0.20 | gold | 1867.24 | 0.00 | 0.00 | 2023.02.07 15:46:39 | 1868.81 | -8.00 | 0.00 | 0.00 | 31.40 |
1086043671 | 2023.02.08 03:34:25 | sell | 0.20 | gold | 1877.14 | 0.00 | 0.00 | 2023.02.08 04:31:26 | 1874.97 | -8.00 | 0.00 | 0.00 | 43.40 |
1086043901 | 2023.02.08 08:05:06 | sell | 0.10 | gold | 1878.03 | 0.00 | 1866.19 | 2023.02.08 09:12:49 | 1874.28 | -4.00 | 0.00 | 0.00 | 37.50 |
1086043902 | 2023.02.08 08:05:45 | sell | 0.30 | gold | 1877.83 | 0.00 | 1867.41 | 2023.02.08 09:12:56 | 1874.33 | -12.00 | 0.00 | 0.00 | 105.00 |
1086043984 | 2023.02.08 09:28:28 | sell | 0.10 | gold | 1879.07 | 0.00 | 1870.49 | 2023.02.08 15:12:05 | 1877.20 | -4.00 | 0.00 | 0.00 | 18.70 |
1086043997 | 2023.02.08 09:36:09 | sell | 0.20 | gold | 1879.19 | 0.00 | 1873.60 | 2023.02.08 15:12:09 | 1877.41 | -8.00 | 0.00 | 0.00 | 35.60 |
1086044019 | 2023.02.08 09:50:16 | sell | 0.20 | gold | 1881.50 | 0.00 | 1874.32 | 2023.02.08 14:55:19 | 1879.65 | -8.00 | 0.00 | 0.00 | 37.00 |
1086044044 | 2023.02.08 10:02:27 | sell | 0.10 | gold | 1884.63 | 0.00 | 1873.56 | 2023.02.08 12:37:32 | 1882.22 | -4.00 | 0.00 | 0.00 | 24.10 |
1086045032 | 2023.02.09 05:38:14 | sell | 0.10 | gold | 1879.29 | 0.00 | 1873.78 | 2023.02.09 07:52:19 | 1878.32 | -4.00 | 0.00 | 0.00 | 9.70 |
1086045160 | 2023.02.09 08:10:36 | sell | 0.10 | gold | 1880.58 | 0.00 | 1871.08 | 2023.02.09 17:00:12 | 1879.35 | -4.00 | 0.00 | 0.00 | 12.30 |
1086045357 | 2023.02.09 11:10:36 | sell | 0.10 | gold | 1884.61 | 0.00 | 1877.98 | 2023.02.09 11:25:02 | 1881.23 | -4.00 | 0.00 | 0.00 | 33.80 |
1086045459 | 2023.02.09 13:35:24 | sell | 0.10 | eurusd | 1.0759 | 0.0000 | 0.0000 | 2023.02.10 02:38:24 | 1.0729 | -4.00 | 0.00 | 0.20 | 30.00 |
1086045460 | 2023.02.09 13:35:35 | buy | 0.10 | usdjpy | 131.10 | 0.00 | 0.00 | 2023.02.10 02:38:28 | 131.64 | -4.00 | 0.00 | 0.20 | 41.02 |
1086045590 | 2023.02.09 15:53:58 | sell | 0.10 | gold | 1887.55 | 0.00 | 1881.72 | 2023.02.09 16:14:33 | 1887.07 | -4.00 | 0.00 | 0.00 | 4.80 |
1086045608 | 2023.02.09 16:02:39 | sell | 0.10 | gold | 1889.44 | 0.00 | 1879.70 | 2023.02.09 16:15:12 | 1887.15 | -4.00 | 0.00 | 0.00 | 22.90 |
1086046274 | 2023.02.10 05:38:57 | buy | 0.10 | gold | 1856.98 | 0.00 | 1861.95 | 2023.02.10 07:25:40 | 1852.81 | -4.00 | 0.00 | 0.00 | -41.70 |
1086046300 | 2023.02.10 06:22:55 | buy | 0.20 | gold | 1855.28 | 0.00 | 1859.87 | 2023.02.10 07:25:36 | 1852.75 | -8.00 | 0.00 | 0.00 | -50.60 |
1086046383 | 2023.02.10 08:07:18 | buy limit | 0.20 | gold | 1856.93 | 0.00 | 0.00 | 2023.02.10 08:07:24 | 1861.00 | cancelled |
1086046437 | 2023.02.10 09:08:17 | sell | 0.10 | gold | 1861.50 | 0.00 | 0.00 | 2023.02.10 18:01:13 | 1860.24 | -4.00 | 0.00 | 0.00 | 12.60 |
1086046492 | 2023.02.10 09:48:43 | sell | 0.10 | gold | 1865.45 | 0.00 | 0.00 | 2023.02.10 13:14:05 | 1861.88 | -4.00 | 0.00 | 0.00 | 35.70 |
1086047474 | 2023.02.13 06:47:11 | buy | 0.10 | gold | 1858.78 | 0.00 | 0.00 | 2023.02.13 07:19:44 | 1859.35 | -4.00 | 0.00 | 0.00 | 5.70 |
1086047780 | 2023.02.13 12:37:23 | sell | 0.20 | gold | 1858.70 | 0.00 | 1852.16 | 2023.02.13 15:33:33 | 1857.65 | -8.00 | 0.00 | 0.00 | 21.00 |
1086047796 | 2023.02.13 13:17:31 | sell | 0.30 | gold | 1860.33 | 0.00 | 1853.45 | 2023.02.13 15:33:41 | 1857.52 | -12.00 | 0.00 | 0.00 | 84.30 |
1086048399 | 2023.02.14 05:01:44 | sell | 0.10 | gold | 1857.50 | 0.00 | 1855.16 | 2023.02.14 13:34:25 | 1855.16 | -4.00 | 0.00 | 0.00 | 23.40 |
1086048531 | 2023.02.14 08:46:54 | sell | 0.20 | gold | 1861.16 | 0.00 | 1853.27 | 2023.02.14 09:17:02 | 1859.70 | -8.00 | 0.00 | 0.00 | 29.20 |
1086048556 | 2023.02.14 09:07:31 | sell | 0.30 | gold | 1862.56 | 0.00 | 1850.84 | 2023.02.14 09:18:27 | 1859.84 | -12.00 | 0.00 | 0.00 | 81.60 |
1086049026 | 2023.02.14 15:51:44 | sell | 0.30 | gold | 1864.44 | 0.00 | 1856.00 | 2023.02.14 15:53:15 | 1862.52 | -12.00 | 0.00 | 0.00 | 57.60 |
1086049050 | 2023.02.14 15:59:07 | sell | 0.10 | gold | 1862.68 | 0.00 | 1857.07 | 2023.02.14 16:06:12 | 1860.92 | -4.00 | 0.00 | 0.00 | 17.60 |
1086049421 | 2023.02.14 17:51:33 | sell | 0.10 | gold | 1852.34 | 0.00 | 1843.29 | 2023.02.14 18:15:19 | 1850.34 | -4.00 | 0.00 | 0.00 | 20.00 |
1086049649 | 2023.02.15 03:10:49 | sell | 0.10 | gold | 1856.53 | 0.00 | 1844.25 | 2023.02.15 04:53:01 | 1852.80 | -4.00 | 0.00 | 0.00 | 37.30 |
1086049944 | 2023.02.15 06:26:56 | buy | 0.20 | gold | 1848.90 | 0.00 | 1852.65 | 2023.02.15 15:13:24 | 1835.32 | -8.00 | 0.00 | 0.00 | -271.60 |
1086050027 | 2023.02.15 08:04:55 | buy | 0.10 | gold | 1845.81 | 0.00 | 1856.20 | 2023.02.15 15:13:29 | 1835.42 | -4.00 | 0.00 | 0.00 | -103.90 |
1086050177 | 2023.02.15 09:43:29 | buy | 0.20 | gold | 1838.17 | 0.00 | 1843.82 | 2023.02.15 15:13:19 | 1835.40 | -8.00 | 0.00 | 0.00 | -55.40 |
1086050637 | 2023.02.15 16:26:43 | buy | 0.50 | gold | 1833.82 | 0.00 | 1846.31 | 2023.02.15 16:47:33 | 1837.65 | -20.00 | 0.00 | 0.00 | 191.50 |
1086051166 | 2023.02.16 04:47:03 | sell | 0.20 | gold | 1842.02 | 0.00 | 1838.50 | 2023.02.16 06:24:02 | 1839.84 | -8.00 | 0.00 | 0.00 | 43.60 |
1086051302 | 2023.02.16 07:56:40 | buy | 0.20 | gold | 1837.32 | 0.00 | 1843.88 | 2023.02.16 15:09:52 | 1839.32 | -8.00 | 0.00 | 0.00 | 40.00 |
1086051840 | 2023.02.16 15:43:12 | buy | 0.30 | gold | 1835.54 | 0.00 | 1838.00 | 2023.02.16 16:11:32 | 1836.86 | -12.00 | 0.00 | 0.00 | 39.60 |
1086051871 | 2023.02.16 15:48:44 | buy | 0.20 | gold | 1830.94 | 0.00 | 1833.00 | 2023.02.16 16:02:57 | 1832.20 | -8.00 | 0.00 | 0.00 | 25.20 |
1086051995 | 2023.02.16 16:40:43 | buy | 0.30 | gold | 1832.63 | 0.00 | 1837.33 | 2023.02.16 17:31:59 | 1833.38 | -12.00 | 0.00 | 0.00 | 22.50 |
1086052171 | 2023.02.16 18:57:05 | sell | 0.50 | gold | 1840.95 | 0.00 | 1831.55 | 2023.02.16 19:09:54 | 1839.35 | -20.00 | 0.00 | 0.00 | 80.00 |
1086052210 | 2023.02.16 19:55:18 | sell | 0.20 | gold | 1842.38 | 0.00 | 1833.00 | 2023.02.17 02:00:08 | 1833.00 | -8.00 | 0.00 | 0.40 | 187.60 |
1086052631 | 2023.02.17 06:47:59 | buy | 0.20 | gold | 1826.43 | 0.00 | 0.00 | 2023.02.17 07:45:58 | 1826.98 | -8.00 | 0.00 | 0.00 | 11.00 |
1086052683 | 2023.02.17 07:59:39 | buy | 0.30 | gold | 1827.83 | 0.00 | 1841.96 | 2023.02.17 11:53:07 | 1827.62 | -12.00 | 0.00 | 0.00 | -6.30 |
1086052751 | 2023.02.17 09:15:59 | buy | 0.20 | gold | 1823.44 | 0.00 | 1835.00 | 2023.02.17 11:52:55 | 1827.49 | -8.00 | 0.00 | 0.00 | 81.00 |
1086052908 | 2023.02.17 10:43:10 | buy | 0.20 | gold | 1819.84 | 0.00 | 1827.34 | 2023.02.17 11:51:59 | 1827.34 | -8.00 | 0.00 | 0.00 | 150.00 |
1086053569 | 2023.02.20 01:55:43 | sell | 0.20 | gold | 1838.34 | 0.00 | 1827.38 | 2023.02.20 02:10:34 | 1837.88 | -8.00 | 0.00 | 0.00 | 9.20 |
1086053732 | 2023.02.20 04:21:55 | sell | 0.10 | gold | 1841.95 | 0.00 | 1839.50 | 2023.02.20 19:32:17 | 1842.16 | -4.00 | 0.00 | 0.00 | -2.10 |
1086053743 | 2023.02.20 04:34:17 | sell | 0.20 | gold | 1842.33 | 0.00 | 1839.50 | 2023.02.20 19:31:56 | 1841.90 | -8.00 | 0.00 | 0.00 | 8.60 |
1086053748 | 2023.02.20 04:40:13 | sell | 0.10 | gold | 1842.59 | 0.00 | 1839.50 | 2023.02.20 19:31:49 | 1841.96 | -4.00 | 0.00 | 0.00 | 6.30 |
1086053822 | 2023.02.20 06:11:26 | sell | 0.10 | gold | 1843.44 | 0.00 | 1839.50 | 2023.02.20 19:31:36 | 1842.01 | -4.00 | 0.00 | 0.00 | 14.30 |
1086054774 | 2023.02.21 05:24:49 | buy | 0.10 | gold | 1838.97 | 0.00 | 1843.00 | 2023.02.21 15:45:37 | 1835.59 | -4.00 | 0.00 | 0.00 | -33.80 |
1086054931 | 2023.02.21 09:10:49 | buy | 0.20 | gold | 1838.26 | 0.00 | 1843.00 | 2023.02.21 15:45:34 | 1835.55 | -8.00 | 0.00 | 0.00 | -54.20 |
1086054955 | 2023.02.21 09:26:12 | buy | 0.10 | gold | 1834.81 | 0.00 | 1843.00 | 2023.02.21 15:43:56 | 1836.04 | -4.00 | 0.00 | 0.00 | 12.30 |
1086055037 | 2023.02.21 10:15:04 | buy | 0.10 | gold | 1833.51 | 0.00 | 1839.32 | 2023.02.21 10:58:06 | 1835.08 | -4.00 | 0.00 | 0.00 | 15.70 |
1086055530 | 2023.02.21 16:33:01 | buy | 0.10 | gold | 1843.10 | 0.00 | 1845.60 | 2023.02.21 16:38:22 | 1841.23 | -4.00 | 0.00 | 0.00 | -18.70 |
1086055620 | 2023.02.21 17:01:40 | buy | 0.20 | gold | 1837.19 | 0.00 | 1843.79 | 2023.02.21 17:37:06 | 1841.06 | -8.00 | 0.00 | 0.00 | 77.40 |
1086055677 | 2023.02.21 17:27:19 | buy | 0.20 | gold | 1837.49 | 0.00 | 1843.46 | 2023.02.21 17:37:27 | 1841.02 | -8.00 | 0.00 | 0.00 | 70.60 |
1086055795 | 2023.02.21 18:42:26 | buy | 0.20 | gold | 1835.32 | 0.00 | 1839.00 | 2023.02.22 03:05:03 | 1837.45 | -8.00 | 0.00 | -2.40 | 42.60 |
1086055872 | 2023.02.21 21:39:58 | buy | 0.20 | gold | 1834.07 | 0.00 | 1839.00 | 2023.02.22 03:05:11 | 1836.90 | -8.00 | 0.00 | -2.40 | 56.60 |
1086056394 | 2023.02.22 09:58:04 | sell | 0.10 | gold | 1839.00 | 0.00 | 1835.16 | 2023.02.22 10:21:49 | 1838.21 | -4.00 | 0.00 | 0.00 | 7.90 |
1086056476 | 2023.02.22 10:42:13 | buy | 0.10 | gold | 1835.31 | 0.00 | 1838.31 | 2023.02.22 11:41:05 | 1834.09 | -4.00 | 0.00 | 0.00 | -12.20 |
1086056795 | 2023.02.22 15:09:57 | sell | 0.20 | gold | 1838.98 | 0.00 | 1832.09 | 2023.02.22 15:24:12 | 1836.63 | -8.00 | 0.00 | 0.00 | 47.00 |
1086060343 | 2023.02.27 08:08:50 | buy | 0.10 | gold | 1809.68 | 0.00 | 1815.00 | 2023.02.27 10:21:17 | 1811.74 | -4.00 | 0.00 | 0.00 | 20.60 |
1086060628 | 2023.02.27 12:16:55 | buy | 0.20 | gold | 1809.14 | 0.00 | 1815.00 | 2023.02.27 14:16:41 | 1812.66 | -8.00 | 0.00 | 0.00 | 70.40 |
1086061594 | 2023.02.28 07:25:49 | buy | 0.10 | gold | 1813.92 | 0.00 | 0.00 | 2023.02.28 08:43:01 | 1815.31 | -4.00 | 0.00 | 0.00 | 13.90 |
1086062273 | 2023.02.28 16:25:00 | sell | 0.10 | gold | 1815.44 | 0.00 | 1812.66 | 2023.03.01 02:59:27 | 1823.87 | -4.00 | 0.00 | 0.20 | -84.30 |
1086062420 | 2023.02.28 17:07:34 | sell | 0.30 | gold | 1824.28 | 0.00 | 0.00 | 2023.02.28 17:20:16 | 1823.40 | -12.00 | 0.00 | 0.00 | 26.40 |
1086062610 | 2023.02.28 18:50:31 | sell | 0.10 | gold | 1826.47 | 0.00 | 1808.41 | 2023.03.01 02:30:44 | 1825.07 | -4.00 | 0.00 | 0.20 | 14.00 |
1086063122 | 2023.03.01 06:00:29 | sell | 0.30 | gold | 1830.74 | 0.00 | 1827.00 | 2023.03.07 15:02:47 | 1839.38 | -12.00 | 0.00 | 3.60 | -259.20 |
1086063235 | 2023.03.01 08:18:41 | sell | 0.20 | gold | 1832.40 | 0.00 | 0.00 | 2023.03.01 11:22:22 | 1831.08 | -8.00 | 0.00 | 0.00 | 26.40 |
1086063790 | 2023.03.01 14:55:08 | sell | 0.20 | gold | 1838.52 | 0.00 | 1833.10 | 2023.03.01 15:13:51 | 1837.94 | -8.00 | 0.00 | 0.00 | 11.60 |
1086063995 | 2023.03.01 16:43:04 | sell | 0.10 | gold | 1841.38 | 0.00 | 0.00 | 2023.03.01 17:16:56 | 1836.80 | -4.00 | 0.00 | 0.00 | 45.80 |
1086064315 | 2023.03.01 18:58:55 | sell | 0.20 | gold | 1841.73 | 0.00 | 0.00 | 2023.03.02 02:24:11 | 1837.59 | -8.00 | 0.00 | 1.20 | 82.80 |
1086065136 | 2023.03.02 13:44:02 | sell | 0.20 | gold | 1836.34 | 0.00 | 0.00 | 2023.03.02 14:36:22 | 1833.19 | -8.00 | 0.00 | 0.00 | 63.00 |
1086065507 | 2023.03.02 17:17:10 | sell | 0.20 | gold | 1836.24 | 0.00 | 1835.00 | 2023.03.07 15:02:43 | 1839.54 | -8.00 | 0.00 | 1.20 | -66.00 |
1086066218 | 2023.03.03 11:32:26 | sell | 0.20 | gold | 1846.51 | 0.00 | 1842.74 | 2023.03.03 14:52:04 | 1845.20 | -8.00 | 0.00 | 0.00 | 26.20 |
1086067476 | 2023.03.06 09:49:54 | sell | 0.20 | gold | 1856.55 | 0.00 | 1853.21 | 2023.03.06 10:31:07 | 1853.98 | -8.00 | 0.00 | 0.00 | 51.40 |
1086068196 | 2023.03.06 19:58:16 | buy | 0.20 | gold | 1849.84 | 0.00 | 1853.50 | 2023.03.07 09:26:51 | 1850.75 | -8.00 | 0.00 | -2.40 | 18.20 |
1086068881 | 2023.03.07 09:42:45 | sell | 0.30 | gold | 1849.73 | 0.00 | 1837.34 | 2023.03.07 10:16:17 | 1847.09 | -12.00 | 0.00 | 0.00 | 79.20 |
1086069475 | 2023.03.07 16:45:18 | buy | 0.10 | gold | 1831.18 | 0.00 | 1843.64 | 2023.03.09 17:04:42 | 1832.98 | -4.00 | 0.00 | -4.80 | 18.00 |
1086069476 | 2023.03.07 16:45:28 | buy | 0.40 | gold | 1831.48 | 0.00 | 1833.48 | 2023.03.09 17:04:09 | 1833.48 | -16.00 | 0.00 | -19.20 | 80.00 |
1086069859 | 2023.03.07 18:51:45 | buy | 0.40 | gold | 1821.27 | 0.00 | 1845.30 | 2023.03.08 17:31:19 | 1822.76 | -16.00 | 0.00 | -4.80 | 59.60 |
1086070071 | 2023.03.07 21:03:13 | buy | 0.10 | gold | 1815.70 | 0.00 | 0.00 | 2023.03.08 13:23:54 | 1816.12 | -4.00 | 0.00 | -1.20 | 4.20 |
1086071320 | 2023.03.08 19:14:33 | buy | 0.20 | gold | 1816.36 | 0.00 | 1824.23 | 2023.03.09 12:05:10 | 1816.98 | -8.00 | 0.00 | -7.20 | 12.40 |
1086072524 | 2023.03.09 17:57:43 | sell | 0.20 | gold | 1828.86 | 0.00 | 1825.00 | 2023.03.15 14:52:36 | 1929.43 | -8.00 | 0.00 | 1.60 | -2 011.40 |
1086072773 | 2023.03.10 03:02:42 | sell | 0.20 | gold | 1832.72 | 0.00 | 1826.42 | 2023.03.10 03:08:36 | 1831.12 | -8.00 | 0.00 | 0.00 | 32.00 |
1086073385 | 2023.03.10 10:57:12 | sell | 0.20 | gold | 1835.43 | 0.00 | 1830.00 | 2023.03.10 12:02:49 | 1833.01 | -8.00 | 0.00 | 0.00 | 48.40 |
1086073877 | 2023.03.10 16:13:41 | sell | 0.20 | gold | 1845.32 | 0.00 | 1832.19 | 2023.03.15 14:52:36 | 1929.55 | -8.00 | 0.00 | 1.20 | -1 684.60 |
1086074102 | 2023.03.10 16:53:56 | sell | 0.20 | gold | 1857.89 | 0.00 | 1850.00 | 2023.03.15 14:52:36 | 1929.44 | -8.00 | 0.00 | 1.20 | -1 431.00 |
1086075301 | 2023.03.13 08:05:32 | buy | 0.40 | gold | 1880.71 | 0.00 | 1886.06 | 2023.03.13 11:02:16 | 1886.06 | -16.00 | 0.00 | 0.00 | 214.00 |
1086076244 | 2023.03.13 14:51:24 | sell | 0.40 | gold | 1901.37 | 0.00 | 1890.00 | 2023.03.13 15:05:43 | 1895.64 | -16.00 | 0.00 | 0.00 | 229.20 |
1086076610 | 2023.03.13 16:39:59 | sell | 0.40 | gold | 1904.91 | 0.00 | 1870.00 | 2023.03.15 07:21:35 | 1899.77 | -16.00 | 0.00 | 1.60 | 205.60 |
1086079400 | 2023.03.15 12:40:55 | sell | 0.40 | gold | 1909.00 | 0.00 | 0.00 | 2023.03.15 14:52:36 | 1929.31 | -16.00 | 0.00 | 0.00 | -812.40 |
1086081847 | 2023.03.16 09:37:57 | balance | Deposit | 12 203.00 |
1086082188 | 2023.03.16 14:01:41 | sell | 0.50 | gold | 1926.38 | 1938.00 | 1921.00 | 2023.03.16 16:55:09 | 1921.00 | -20.00 | 0.00 | 0.00 | 269.00 |
1086082438 | 2023.03.16 15:40:25 | buy | 0.50 | gold | 1928.02 | 1909.00 | 1929.00 | 2023.03.17 05:25:02 | 1929.00 | -20.00 | 0.00 | -6.00 | 49.00 |
1086082556 | 2023.03.16 16:23:08 | buy | 0.50 | coco | 66.03 | 65.00 | 66.50 | 2023.03.16 16:47:27 | 66.50 | -20.00 | 0.00 | 0.00 | 235.00 |
1086082660 | 2023.03.16 17:03:14 | sell limit | 0.50 | coco | 68.60 | 69.50 | 67.50 | 2023.03.16 18:09:35 | 67.63 | cancelled |
1086082735 | 2023.03.16 17:23:01 | buy | 0.50 | gold | 1915.79 | 1909.00 | 1922.00 | 2023.03.16 19:23:11 | 1916.43 | -20.00 | 0.00 | 0.00 | 32.00 |
1086082878 | 2023.03.16 18:56:07 | sell | 0.50 | coco | 68.66 | 69.80 | 68.10 | 2023.03.16 20:23:33 | 68.10 | -20.00 | 0.00 | 0.00 | 280.00 |
1086082936 | 2023.03.16 20:33:00 | sell | 0.50 | coco | 67.84 | 69.90 | 67.28 | 2023.03.17 14:09:00 | 68.76 | -20.00 | 0.00 | 0.00 | -460.00 |
1086082937 | 2023.03.16 20:37:17 | sell | 0.50 | gold | 1917.83 | 0.00 | 1915.53 | 2023.03.17 20:21:51 | 1979.55 | -20.00 | 0.00 | 1.00 | -3 086.00 |
1086082900 | 2023.03.16 20:47:21 | sell | 0.50 | gold | 1920.50 | 0.00 | 1914.53 | 2023.03.17 21:57:15 | 1976.44 | -20.00 | 0.00 | 1.00 | -2 797.00 |
1086084585 | 2023.03.17 18:37:02 | buy limit | 0.50 | gold | 1955.00 | 0.00 | 1958.00 | 2023.03.17 21:58:46 | 1977.23 | cancelled |
1086084794 | 2023.03.20 02:59:13 | sell | 0.50 | gold | 1971.90 | 0.00 | 1969.00 | 2023.03.20 03:02:46 | 1969.00 | -20.00 | 0.00 | 0.00 | 145.00 |
1086084891 | 2023.03.20 03:49:01 | sell | 0.50 | gold | 1970.53 | 0.00 | 1969.00 | 2023.03.20 07:51:16 | 1981.91 | -20.00 | 0.00 | 0.00 | -569.00 |
1086090319 | 2023.03.23 05:58:56 | balance | Withdrawal | -8 894.00 |
1086090994 | 2023.03.23 15:09:19 | buy | 0.20 | usdjpy | 131.43 | 0.00 | 0.00 | 2023.03.23 18:16:39 | 130.80 | -8.00 | 0.00 | 0.00 | -96.33 |
1086091017 | 2023.03.23 15:21:12 | buy limit | 0.20 | usdjpy | 131.00 | 0.00 | 0.00 | 2023.03.23 15:21:23 | 131.28 | cancelled |
1086091020 | 2023.03.23 15:21:36 | buy | 0.20 | usdjpy | 131.27 | 0.00 | 0.00 | 2023.03.23 18:16:40 | 130.80 | -8.00 | 0.00 | 0.00 | -71.87 |
1086091699 | 2023.03.24 03:38:41 | buy | 0.40 | usdjpy | 130.40 | 0.00 | 132.00 | 2023.03.24 17:58:42 | 130.60 | -16.00 | 0.00 | 0.00 | 61.26 |
1086093008 | 2023.03.24 18:01:38 | buy | 0.20 | usdjpy | 130.67 | 0.00 | 0.00 | 2023.03.30 07:29:09 | 132.54 | -8.00 | 0.00 | 2.40 | 282.18 |
1086093020 | 2023.03.24 18:04:21 | buy | 0.20 | usdjpy | 130.79 | 0.00 | 0.00 | 2023.03.28 18:48:53 | 131.01 | -8.00 | 0.00 | 0.80 | 33.59 |
1086093701 | 2023.03.27 07:25:54 | buy | 0.10 | usdjpy | 130.85 | 0.00 | 0.00 | 2023.03.27 17:22:20 | 131.44 | -4.00 | 0.00 | 0.00 | 44.89 |
1086094791 | 2023.03.27 17:22:31 | buy | 0.10 | usdjpy | 131.46 | 0.00 | 0.00 | 2023.03.29 17:40:18 | 132.54 | -4.00 | 0.00 | 0.40 | 81.48 |
1086096379 | 2023.03.28 18:49:16 | buy | 0.10 | gold | 1968.99 | 0.00 | 0.00 | 2023.03.30 17:29:14 | 1972.50 | -4.00 | 0.00 | -4.80 | 35.10 |
1086096380 | 2023.03.28 18:49:30 | buy | 0.10 | gold | 1969.25 | 0.00 | 0.00 | 2023.03.30 17:29:16 | 1972.49 | -4.00 | 0.00 | -4.80 | 32.40 |
1086097701 | 2023.03.29 17:40:36 | buy | 0.10 | gold | 1966.66 | 0.00 | 0.00 | 2023.03.30 17:29:17 | 1972.49 | -4.00 | 0.00 | -3.60 | 58.30 |
1086098139 | 2023.03.30 07:29:27 | sell | 0.10 | gold | 1962.34 | 0.00 | 0.00 | 2023.03.30 07:30:33 | 1963.13 | -4.00 | 0.00 | 0.00 | -7.90 |
1086098141 | 2023.03.30 07:30:41 | buy | 0.10 | gold | 1963.32 | 0.00 | 0.00 | 2023.03.30 17:29:18 | 1972.40 | -4.00 | 0.00 | 0.00 | 90.80 |
1086098142 | 2023.03.30 07:30:48 | buy | 0.10 | gold | 1963.50 | 0.00 | 0.00 | 2023.03.30 17:29:43 | 1972.30 | -4.00 | 0.00 | 0.00 | 88.00 |
1086098960 | 2023.03.30 17:29:37 | buy | 0.20 | usdjpy | 132.72 | 0.00 | 0.00 | 2023.03.31 17:04:58 | 132.95 | -8.00 | 0.00 | 0.40 | 34.60 |
1086098961 | 2023.03.30 17:30:09 | buy | 0.20 | usdjpy | 132.72 | 0.00 | 0.00 | 2023.04.07 20:12:33 | 132.17 | -8.00 | 0.00 | 3.20 | -83.23 |
1086099183 | 2023.03.31 02:53:28 | buy | 0.10 | usdjpy | 133.49 | 0.00 | 0.00 | 2023.04.10 17:36:06 | 133.77 | -4.00 | 0.00 | 1.60 | 20.93 |
1086100428 | 2023.04.03 03:01:14 | buy | 0.20 | usdjpy | 133.08 | 0.00 | 0.00 | 2023.04.21 03:48:44 | 133.92 | -8.00 | 0.00 | 8.00 | 125.45 |
1086106064 | 2023.04.07 20:12:45 | buy | 0.20 | usdjpy | 132.19 | 0.00 | 0.00 | 2023.04.11 09:44:07 | 133.05 | -8.00 | 0.00 | 0.80 | 129.27 |
1086107306 | 2023.04.11 03:23:33 | buy | 0.10 | usdjpy | 133.56 | 0.00 | 0.00 | 2023.04.12 11:48:21 | 133.78 | -4.00 | 0.00 | 0.20 | 16.44 |
1086107865 | 2023.04.11 10:24:43 | buy | 0.10 | usdjpy | 133.10 | 0.00 | 0.00 | 2023.04.13 06:58:05 | 133.27 | -4.00 | 0.00 | 0.80 | 12.76 |
1086107875 | 2023.04.11 10:33:17 | buy | 0.10 | usdjpy | 133.17 | 0.00 | 0.00 | 2023.04.26 10:40:25 | 133.54 | -4.00 | 0.00 | 3.00 | 27.71 |
1086109125 | 2023.04.12 13:06:02 | buy | 0.10 | usdjpy | 133.74 | 0.00 | 0.00 | 2023.04.14 17:41:16 | 133.71 | -4.00 | 0.00 | 0.80 | -2.24 |
1086110144 | 2023.04.13 06:58:19 | buy | 0.10 | usdjpy | 133.30 | 0.00 | 0.00 | 2023.04.21 03:40:45 | 134.05 | -4.00 | 0.00 | 1.60 | 55.95 |
1086112677 | 2023.04.17 05:39:51 | buy | 0.10 | usdjpy | 134.00 | 0.00 | 0.00 | 2023.04.17 11:53:41 | 134.04 | -4.00 | 0.00 | 0.00 | 2.98 |
1086113632 | 2023.04.17 18:01:46 | buy | 0.10 | usdjpy | 134.52 | 0.00 | 0.00 | 2023.04.18 08:54:32 | 134.24 | -4.00 | 0.00 | 0.20 | -20.86 |
1086114150 | 2023.04.18 09:03:20 | buy | 0.10 | usdjpy | 134.41 | 0.00 | 0.00 | 2023.04.19 08:38:42 | 134.64 | -4.00 | 0.00 | 0.20 | 17.08 |
1086115293 | 2023.04.19 08:39:03 | buy | 0.10 | usdjpy | 134.65 | 0.00 | 0.00 | 2023.04.20 04:46:44 | 134.76 | -4.00 | 0.00 | 0.60 | 8.16 |
1086116413 | 2023.04.20 05:14:15 | buy | 0.10 | usdjpy | 134.76 | 0.00 | 0.00 | 2023.05.03 19:02:57 | 135.38 | -4.00 | 0.00 | 2.20 | 45.80 |
1086117472 | 2023.04.21 03:45:34 | buy | 0.10 | usdjpy | 134.05 | 0.00 | 0.00 | 2023.04.24 04:33:00 | 134.28 | -4.00 | 0.00 | 0.20 | 17.13 |
1086117482 | 2023.04.21 03:54:59 | buy | 0.10 | usdjpy | 133.90 | 0.00 | 0.00 | 2023.05.08 03:02:13 | 134.90 | -4.00 | 0.00 | 3.00 | 74.13 |
1086117637 | 2023.04.21 07:38:24 | sell limit | 0.10 | usdjpy | 134.19 | 0.00 | 0.00 | 2023.04.21 07:38:27 | 133.85 | cancelled |
1086117638 | 2023.04.21 07:38:32 | buy | 0.10 | usdjpy | 133.87 | 0.00 | 0.00 | 2023.04.25 10:13:13 | 134.07 | -4.00 | 0.00 | 0.40 | 14.92 |
1086118717 | 2023.04.24 04:33:13 | buy | 0.10 | usdjpy | 134.30 | 0.00 | 0.00 | 2023.04.28 06:42:44 | 134.68 | -4.00 | 0.00 | 1.20 | 28.22 |
1086120261 | 2023.04.25 10:13:24 | buy limit | 0.10 | usdjpy | 133.73 | 0.00 | 0.00 | 2023.04.25 10:14:04 | 134.11 | cancelled |
1086120263 | 2023.04.25 10:14:13 | buy limit | 0.10 | usdjpy | 133.89 | 0.00 | 0.00 | 2023.04.25 10:14:21 | 134.11 | cancelled |
1086120264 | 2023.04.25 10:14:27 | buy | 0.10 | usdjpy | 134.11 | 0.00 | 0.00 | 2023.05.01 15:28:30 | 136.79 | -4.00 | 0.00 | 1.20 | 195.92 |
1086121508 | 2023.04.26 10:40:34 | buy stop | 0.10 | usdjpy | 133.91 | 0.00 | 0.00 | 2023.04.26 10:40:52 | 133.56 | cancelled |
1086122386 | 2023.04.27 05:08:13 | buy | 0.10 | usdjpy | 133.59 | 0.00 | 0.00 | 2023.04.27 11:13:06 | 133.81 | -4.00 | 0.00 | 0.00 | 16.44 |
1086122623 | 2023.04.27 11:13:15 | buy | 0.10 | usdjpy | 133.83 | 0.00 | 0.00 | 2023.05.08 03:02:15 | 134.91 | -4.00 | 0.00 | 1.80 | 80.05 |
1086123537 | 2023.04.28 06:42:56 | buy limit | 0.10 | usdjpy | 134.58 | 0.00 | 0.00 | 2023.04.28 07:29:40 | 134.91 | cancelled |
1086123564 | 2023.04.28 07:29:46 | buy | 0.10 | usdjpy | 134.91 | 0.00 | 0.00 | 2023.05.02 16:27:19 | 136.82 | -4.00 | 0.00 | 0.40 | 139.60 |
1086124955 | 2023.05.01 15:28:36 | buy limit | 0.10 | usdjpy | 134.63 | 0.00 | 0.00 | 2023.05.01 17:39:45 | 137.32 | cancelled |
1086125216 | 2023.05.01 17:39:52 | buy | 0.10 | usdjpy | 137.32 | 0.00 | 0.00 | 2023.05.08 03:02:17 | 134.91 | -4.00 | 0.00 | 1.40 | -178.64 |
1086126067 | 2023.05.02 16:27:28 | buy | 0.10 | usdjpy | 136.81 | 0.00 | 0.00 | 2023.05.08 03:02:20 | 134.92 | -4.00 | 0.00 | 1.20 | -140.08 |
1086127270 | 2023.05.03 19:03:21 | buy | 0.10 | usdjpy | 135.40 | 0.00 | 0.00 | 2023.05.08 03:02:22 | 134.92 | -4.00 | 0.00 | 1.00 | -35.58 |
1086130084 | 2023.05.08 03:02:43 | balance | Deposit | 3 939.00 |
1086130201 | 2023.05.08 04:30:22 | buy | 0.10 | gold | 2019.57 | 2015.00 | 0.00 | 2023.05.08 04:47:56 | 2019.96 | -4.00 | 0.00 | 0.00 | 3.90 |
1086130254 | 2023.05.08 05:21:07 | buy | 0.10 | gold | 2021.61 | 2014.95 | 0.00 | 2023.05.08 06:25:23 | 2023.20 | -4.00 | 0.00 | 0.00 | 15.90 |
1086131060 | 2023.05.09 03:34:56 | buy | 0.10 | gold | 2022.86 | 2018.28 | 0.00 | 2023.05.09 04:43:23 | 2023.41 | -4.00 | 0.00 | 0.00 | 5.50 |
1086131095 | 2023.05.09 03:51:16 | buy | 0.20 | gold | 2022.60 | 2018.16 | 0.00 | 2023.05.09 04:51:30 | 2023.42 | -8.00 | 0.00 | 0.00 | 16.40 |
1086131574 | 2023.05.09 13:46:08 | sell | 0.10 | gold | 2030.91 | 2034.34 | 0.00 | 2023.05.09 14:21:53 | 2030.18 | -4.00 | 0.00 | 0.00 | 7.30 |
1086131693 | 2023.05.09 15:45:22 | buy | 0.20 | gold | 2027.93 | 2021.13 | 0.00 | 2023.05.09 15:57:15 | 2028.60 | -8.00 | 0.00 | 0.00 | 13.40 |
1086131927 | 2023.05.10 02:35:26 | sell | 0.30 | gold | 2035.76 | 2038.30 | 0.00 | 2023.05.10 04:11:32 | 2032.70 | -12.00 | 0.00 | 0.00 | 91.80 |
1086132058 | 2023.05.10 02:35:26 | sell | 0.20 | gold | 2035.76 | 2038.30 | 0.00 | 2023.05.10 04:51:08 | 2032.10 | -8.00 | 0.00 | 0.00 | 73.20 |
1086132298 | 2023.05.10 09:56:25 | buy | 0.50 | gold | 2031.35 | 2027.84 | 0.00 | 2023.05.10 10:25:10 | 2028.50 | -20.00 | 0.00 | 0.00 | -142.50 |
1086132549 | 2023.05.10 14:33:12 | buy | 0.50 | gold | 2046.04 | 2037.20 | 0.00 | 2023.05.10 14:43:38 | 2046.62 | -20.00 | 0.00 | 0.00 | 29.00 |
1086133005 | 2023.05.10 18:03:02 | buy | 0.50 | gold | 2025.81 | 2021.05 | 0.00 | 2023.05.10 18:50:12 | 2026.55 | -20.00 | 0.00 | 0.00 | 37.00 |
1086133340 | 2023.05.11 05:24:00 | buy | 0.20 | gold | 2033.56 | 2030.07 | 0.00 | 2023.05.11 06:30:50 | 2030.07 | -8.00 | 0.00 | 0.00 | -69.80 |
1086133472 | 2023.05.11 08:45:14 | sell | 0.10 | gold | 2028.95 | 2033.06 | 0.00 | 2023.05.11 09:13:12 | 2023.02 | -4.00 | 0.00 | 0.00 | 59.30 |
1086133519 | 2023.05.11 08:45:14 | sell | 0.10 | gold | 2028.95 | 2030.07 | 0.00 | 2023.05.11 09:46:37 | 2026.18 | -4.00 | 0.00 | 0.00 | 27.70 |
1086133547 | 2023.05.11 09:30:31 | sell | 0.30 | gold | 2025.06 | 2028.38 | 0.00 | 2023.05.11 09:46:36 | 2026.13 | -12.00 | 0.00 | 0.00 | -32.10 |
1086133743 | 2023.05.11 12:36:20 | buy | 0.50 | gold | 2028.31 | 2025.89 | 0.00 | 2023.05.11 12:58:40 | 2028.94 | -20.00 | 0.00 | 0.00 | 31.50 |
1086133905 | 2023.05.11 14:30:19 | buy | 0.50 | gold | 2039.78 | 0.00 | 0.00 | 2023.05.11 14:30:51 | 2040.13 | -20.00 | 0.00 | 0.00 | 17.50 |
1086134453 | 2023.05.12 01:46:16 | buy | 0.50 | gold | 2016.50 | 2012.53 | 0.00 | 2023.05.12 02:22:48 | 2017.09 | -20.00 | 0.00 | 0.00 | 29.50 |
1086134951 | 2023.05.12 09:20:14 | buy | 0.50 | gold | 2011.12 | 2005.45 | 0.00 | 2023.05.12 10:11:11 | 2008.17 | -20.00 | 0.00 | 0.00 | -147.50 |
1086135100 | 2023.05.12 12:05:16 | sell | 0.10 | gold | 2003.29 | 2006.50 | 0.00 | 2023.05.12 12:41:03 | 2006.45 | -4.00 | 0.00 | 0.00 | -31.60 |
1086135131 | 2023.05.12 13:17:31 | sell | 0.50 | gold | 2004.87 | 2008.81 | 0.00 | 2023.05.12 14:24:15 | 2008.81 | -20.00 | 0.00 | 0.00 | -197.00 |
1086136157 | 2023.05.15 12:21:49 | sell | 0.10 | gold | 2015.21 | 2018.39 | 0.00 | 2023.05.15 13:47:31 | 2013.63 | -4.00 | 0.00 | 0.00 | 15.80 |
1086136183 | 2023.05.15 13:00:06 | sell | 0.30 | gold | 2014.39 | 2017.91 | 0.00 | 2023.05.15 13:47:59 | 2013.62 | -12.00 | 0.00 | 0.00 | 23.10 |
1086137195 | 2023.05.16 12:24:25 | sell | 0.30 | gold | 2008.19 | 2011.53 | 0.00 | 2023.05.16 13:03:02 | 2008.79 | -12.00 | 0.00 | 0.00 | -18.00 |
1086137283 | 2023.05.16 14:27:55 | buy | 0.20 | gold | 2006.67 | 2002.53 | 0.00 | 2023.05.16 14:31:03 | 2002.53 | -8.00 | 0.00 | 0.00 | -82.80 |
1086137349 | 2023.05.16 14:55:19 | buy | 0.20 | gold | 2011.85 | 2009.10 | 0.00 | 2023.05.16 15:02:38 | 2009.32 | -8.00 | 0.00 | 0.00 | -50.60 |
1086137864 | 2023.05.17 02:06:11 | buy | 0.20 | gold | 1991.08 | 1985.08 | 0.00 | 2023.05.17 07:27:18 | 1989.33 | -8.00 | 0.00 | 0.00 | -35.00 |
1086137935 | 2023.05.17 03:21:24 | buy | 0.30 | gold | 1992.27 | 1986.23 | 0.00 | 2023.05.17 07:27:19 | 1989.36 | -12.00 | 0.00 | 0.00 | -87.30 |
1086138229 | 2023.05.17 08:45:38 | buy | 0.10 | gold | 1989.07 | 1984.57 | 0.00 | 2023.05.17 11:01:23 | 1984.57 | -4.00 | 0.00 | 0.00 | -45.00 |
1086138459 | 2023.05.17 12:07:59 | buy | 0.10 | gold | 1986.02 | 1982.41 | 0.00 | 2023.05.17 12:37:19 | 1987.45 | -4.00 | 0.00 | 0.00 | 14.30 |
1086139121 | 2023.05.18 03:28:45 | buy | 0.20 | gold | 1985.13 | 1980.28 | 0.00 | 2023.05.18 05:17:22 | 1982.38 | -8.00 | 0.00 | 0.00 | -55.00 |
1086139256 | 2023.05.18 05:17:12 | sell | 0.20 | gold | 1982.23 | 1983.87 | 0.00 | 2023.05.18 06:53:20 | 1980.29 | -8.00 | 0.00 | 0.00 | 38.80 |
1086139510 | 2023.05.18 09:42:53 | buy | 0.20 | gold | 1978.64 | 1975.73 | 0.00 | 2023.05.18 09:55:41 | 1975.85 | -8.00 | 0.00 | 0.00 | -55.80 |
1086139527 | 2023.05.18 09:59:01 | sell | 0.30 | gold | 1975.17 | 1979.23 | 0.00 | 2023.05.18 11:15:54 | 1976.66 | -12.00 | 0.00 | 0.00 | -44.70 |
1086139646 | 2023.05.18 12:41:11 | sell | 0.30 | gold | 1976.75 | 1979.53 | 0.00 | 2023.05.18 13:38:42 | 1976.30 | -12.00 | 0.00 | 0.00 | 13.50 |
1086139977 | 2023.05.18 16:00:25 | buy | 0.30 | gold | 1960.62 | 1956.36 | 0.00 | 2023.05.18 16:07:09 | 1961.33 | -12.00 | 0.00 | 0.00 | 21.30 |
1086139991 | 2023.05.18 16:00:25 | buy | 0.20 | gold | 1960.62 | 1956.68 | 0.00 | 2023.05.18 16:35:46 | 1956.68 | -8.00 | 0.00 | 0.00 | -78.80 |
1086140705 | 2023.05.19 10:58:01 | sell | 0.30 | gold | 1965.00 | 1968.57 | 0.00 | 2023.05.19 11:38:11 | 1967.62 | -12.00 | 0.00 | 0.00 | -78.60 |
1086140982 | 2023.05.19 16:51:07 | sell | 0.10 | gold | 1958.01 | 1964.58 | 0.00 | 2023.05.19 17:13:35 | 1964.58 | -4.00 | 0.00 | 0.00 | -65.70 |
1086141052 | 2023.05.19 17:23:40 | sell | 0.30 | gold | 1971.66 | 1978.92 | 0.00 | 2023.05.19 17:33:45 | 1978.92 | -12.00 | 0.00 | 0.00 | -217.80 |
1086141147 | 2023.05.19 17:46:00 | sell | 0.20 | gold | 1976.65 | 1984.78 | 0.00 | 2023.05.19 17:48:10 | 1975.24 | -8.00 | 0.00 | 0.00 | 28.20 |
1086141187 | 2023.05.19 18:02:30 | sell | 0.10 | gold | 1974.56 | 1984.08 | 0.00 | 2023.05.19 18:17:59 | 1974.06 | -4.00 | 0.00 | 0.00 | 5.00 |
1086141210 | 2023.05.19 18:20:19 | sell | 0.30 | gold | 1973.28 | 1985.86 | 1968.81 | 2023.05.19 18:40:07 | 1978.03 | -12.00 | 0.00 | 0.00 | -142.50 |
1086142127 | 2023.05.22 14:43:20 | sell | 0.10 | gold | 1975.69 | 1982.39 | 0.00 | 2023.05.22 14:57:32 | 1976.26 | -4.00 | 0.00 | 0.00 | -5.70 |
1086142188 | 2023.05.22 15:38:35 | buy | 0.10 | eurusd | 1.0819 | 0.0000 | 0.0000 | 2023.05.22 15:38:41 | 1.0816 | -4.00 | 0.00 | 0.00 | -3.00 |
1086143165 | 2023.05.23 13:31:50 | buy | 0.10 | gold | 1959.91 | 1955.32 | 0.00 | 2023.05.23 14:04:59 | 1959.91 | -4.00 | 0.00 | 0.00 | 0.00 |
1086144587 | 2023.05.24 16:18:12 | sell | 0.10 | gold | 1968.73 | 1972.02 | 0.00 | 2023.05.24 16:35:45 | 1971.71 | -4.00 | 0.00 | 0.00 | -29.80 |
1086145292 | 2023.05.25 09:09:23 | buy | 0.20 | gold | 1960.51 | 1954.62 | 0.00 | 2023.05.25 10:32:12 | 1962.50 | -8.00 | 0.00 | 0.00 | 39.80 |
1086146235 | 2023.05.26 03:16:31 | buy | 0.10 | gold | 1944.15 | 1940.54 | 1952.71 | 2023.05.26 07:54:38 | 1948.77 | -4.00 | 0.00 | 0.00 | 46.20 |
1086146342 | 2023.05.26 05:18:16 | buy | 0.20 | gold | 1946.77 | 1941.46 | 0.00 | 2023.05.26 06:12:54 | 1947.58 | -8.00 | 0.00 | 0.00 | 16.20 |
1086147273 | 2023.05.29 03:12:35 | buy | 0.10 | gold | 1945.27 | 1942.64 | 0.00 | 2023.05.29 08:45:12 | 1946.56 | -4.00 | 0.00 | 0.00 | 12.90 |
1086148047 | 2023.05.30 02:06:02 | buy | 0.50 | gold | 1943.10 | 1939.56 | 0.00 | 2023.05.30 02:24:29 | 1941.78 | -20.00 | 0.00 | 0.00 | -66.00 |
1086148833 | 2023.05.30 14:31:50 | sell | 0.20 | gold | 1958.19 | 1961.87 | 0.00 | 2023.05.30 14:52:28 | 1957.58 | -8.00 | 0.00 | 0.00 | 12.20 |
1086149594 | 2023.05.31 07:13:01 | sell | 0.30 | gold | 1959.42 | 1962.76 | 0.00 | 2023.05.31 07:35:01 | 1960.27 | -12.00 | 0.00 | 0.00 | -25.50 |
1086150806 | 2023.06.01 03:34:35 | sell | 0.20 | gold | 1963.38 | 1967.24 | 0.00 | 2023.06.01 03:43:08 | 1962.95 | -8.00 | 0.00 | 0.00 | 8.60 |
1086150947 | 2023.06.01 04:41:24 | sell | 0.20 | gold | 1963.97 | 1967.44 | 0.00 | 2023.06.01 05:08:13 | 1965.90 | -8.00 | 0.00 | 0.00 | -38.60 |
1086152105 | 2023.06.02 03:10:20 | sell | 0.40 | gold | 1974.83 | 1978.41 | 0.00 | 2023.06.02 03:50:01 | 1978.41 | -16.00 | 0.00 | 0.00 | -143.20 |
1086153782 | 2023.06.05 10:16:11 | buy | 0.40 | gold | 1943.27 | 1938.59 | 1958.63 | 2023.06.05 13:21:57 | 1939.31 | -16.00 | 0.00 | 0.00 | -158.40 |
1086165545 | 2023.06.19 02:22:40 | balance | Deposit | 1 958.00 |
1086165815 | 2023.06.19 06:42:47 | buy | 0.50 | gold | 1956.93 | 1953.45 | 0.00 | 2023.06.19 08:06:23 | 1953.97 | -20.00 | 0.00 | 0.00 | -148.00 |
1086166994 | 2023.06.20 10:50:50 | buy | 0.20 | gold | 1954.08 | 1946.74 | 0.00 | 2023.06.20 14:31:46 | 1949.08 | -8.00 | 0.00 | 0.00 | -100.00 |
1086169531 | 2023.06.22 15:09:05 | sell | 0.10 | gold | 1920.24 | 1924.65 | 0.00 | 2023.06.22 15:11:15 | 1919.34 | -4.00 | 0.00 | 0.00 | 9.00 |
1086170041 | 2023.06.23 03:03:46 | buy | 0.10 | eurusd | 1.0957 | 1.0816 | 1.1011 | 2023.06.23 03:06:34 | 1.0955 | -4.00 | 0.00 | 0.00 | -2.00 |
1086171577 | 2023.06.26 10:57:58 | sell | 0.10 | gold | 1931.50 | 1933.93 | 0.00 | 2023.06.26 11:34:22 | 1929.99 | -4.00 | 0.00 | 0.00 | 15.10 |
1086172333 | 2023.06.27 07:01:30 | sell | 0.10 | gold | 1928.26 | 1931.56 | 1926.31 | 2023.06.27 07:38:48 | 1927.70 | -4.00 | 0.00 | 0.00 | 5.60 |
1086173107 | 2023.06.27 16:36:18 | sell | 0.20 | gold | 1917.56 | 1921.45 | 0.00 | 2023.06.27 17:02:25 | 1917.02 | -8.00 | 0.00 | 0.00 | 10.80 |
1086173825 | 2023.06.28 11:03:04 | buy | 0.50 | gold | 1910.60 | 1906.80 | 0.00 | 2023.06.28 11:14:46 | 1911.02 | -20.00 | 0.00 | 0.00 | 21.00 |
1086175976 | 2023.06.30 08:05:45 | sell | 0.10 | gold | 1904.76 | 1907.37 | 0.00 | 2023.06.30 08:43:17 | 1907.37 | -4.00 | 0.00 | 0.00 | -26.10 |
1086176301 | 2023.06.30 13:43:57 | sell | 0.50 | gold | 1905.40 | 1908.54 | 0.00 | 2023.06.30 14:14:41 | 1907.35 | -20.00 | 0.00 | 0.00 | -97.50 |
1086176656 | 2023.06.30 16:09:54 | buy limit | 0.50 | gold | 1909.14 | 0.00 | 0.00 | 2023.06.30 16:10:00 | 1916.72 | cancelled |
1086177442 | 2023.07.03 09:03:22 | buy | 0.50 | gold | 1915.77 | 1907.17 | 0.00 | 2023.07.03 14:08:27 | 1911.63 | -20.00 | 0.00 | 0.00 | -207.00 |
1086178327 | 2023.07.04 03:22:13 | buy | 0.50 | gold | 1923.05 | 1916.82 | 0.00 | 2023.07.04 04:03:38 | 1920.79 | -20.00 | 0.00 | 0.00 | -113.00 |
1086179825 | 2023.07.05 11:58:39 | buy | 0.50 | gold | 1929.25 | 1924.27 | 0.00 | 2023.07.05 14:30:46 | 1925.56 | -20.00 | 0.00 | 0.00 | -184.50 |
1086181044 | 2023.07.06 12:00:05 | sell | 0.20 | gold | 1917.09 | 1921.49 | 0.00 | 2023.07.06 12:22:14 | 1920.98 | -8.00 | 0.00 | 0.00 | -77.80 |
1086182520 | 2023.07.07 14:14:42 | sell | 0.20 | gold | 1916.80 | 1922.02 | 0.00 | 2023.07.07 14:30:01 | 1922.02 | -8.00 | 0.00 | 0.00 | -104.40 |
1086183634 | 2023.07.10 08:21:24 | buy | 0.10 | gold | 1922.56 | 1918.54 | 0.00 | 2023.07.10 08:58:12 | 1923.29 | -4.00 | 0.00 | 0.00 | 7.30 |
1086183857 | 2023.07.10 13:27:49 | buy | 0.50 | gold | 1924.95 | 1918.55 | 0.00 | 2023.07.10 14:20:16 | 1920.15 | -20.00 | 0.00 | 0.00 | -240.00 |
1086183947 | 2023.07.10 14:30:38 | sell | 0.10 | gold | 1917.65 | 1925.56 | 0.00 | 2023.07.10 14:50:09 | 1914.62 | -4.00 | 0.00 | 0.00 | 30.30 |
1086185134 | 2023.07.11 12:45:27 | sell | 0.30 | gold | 1936.47 | 1940.30 | 0.00 | 2023.07.11 14:06:23 | 1935.71 | -12.00 | 0.00 | 0.00 | 22.80 |
1086186737 | 2023.07.12 16:26:23 | sell | 0.30 | gold | 1954.51 | 1958.85 | 1950.22 | 2023.07.12 18:30:32 | 1958.85 | -12.00 | 0.00 | 0.00 | -130.20 |
1086188688 | 2023.07.14 15:01:50 | sell | 0.10 | gold | 1955.06 | 1961.27 | 0.00 | 2023.07.14 15:48:41 | 1959.93 | -4.00 | 0.00 | 0.00 | -48.70 |
1086189024 | 2023.07.17 02:06:47 | buy | 0.10 | gold | 1953.58 | 1949.56 | 0.00 | 2023.07.17 03:30:16 | 1954.59 | -4.00 | 0.00 | 0.00 | 10.10 |
1086190435 | 2023.07.18 10:52:51 | sell | 0.30 | gold | 1960.66 | 1967.56 | 0.00 | 2023.07.18 13:16:40 | 1967.56 | -12.00 | 0.00 | 0.00 | -207.00 |
1086200352 | 2023.07.31 02:05:13 | balance | Deposit | 1 798.00 |
1086203501 | 2023.08.02 14:05:55 | sell | 0.50 | gold | 1950.90 | 0.00 | 0.00 | 2023.08.02 14:17:55 | 1948.60 | -20.00 | 0.00 | 0.00 | 115.00 |
1086204970 | 2023.08.03 15:12:38 | buy | 0.50 | gold | 1931.70 | 0.00 | 0.00 | 2023.08.03 15:24:40 | 1933.94 | -20.00 | 0.00 | 0.00 | 112.00 |
1086205992 | 2023.08.04 12:19:02 | buy | 0.50 | gold | 1933.04 | 0.00 | 0.00 | 2023.08.04 14:37:13 | 1936.42 | -20.00 | 0.00 | 0.00 | 169.00 |
1086207544 | 2023.08.07 14:43:09 | buy | 0.50 | gold | 1937.10 | 0.00 | 0.00 | 2023.08.07 15:22:01 | 1939.54 | -20.00 | 0.00 | 0.00 | 122.00 |
1086208978 | 2023.08.08 15:50:23 | buy | 0.50 | gold | 1926.68 | 0.00 | 0.00 | 2023.08.08 16:33:12 | 1929.24 | -20.00 | 0.00 | 0.00 | 128.00 |
1086210380 | 2023.08.09 17:09:28 | buy | 0.50 | gold | 1917.94 | 0.00 | 0.00 | 2023.08.09 20:24:24 | 1915.36 | -20.00 | 0.00 | 0.00 | -129.00 |
1086210610 | 2023.08.10 02:48:44 | buy | 0.50 | gold | 1917.09 | 0.00 | 1923.26 | 2023.08.10 13:35:41 | 1921.44 | -20.00 | 0.00 | 0.00 | 217.50 |
1086211982 | 2023.08.11 02:44:09 | buy | 0.50 | gold | 1914.33 | 0.00 | 1920.08 | 2023.08.11 08:57:39 | 1916.13 | -20.00 | 0.00 | 0.00 | 90.00 |
1086213577 | 2023.08.14 04:43:41 | buy | 0.50 | gold | 1912.33 | 0.00 | 0.00 | 2023.08.14 18:34:56 | 1911.41 | -20.00 | 0.00 | 0.00 | -46.00 |
1086214619 | 2023.08.15 02:56:13 | buy | 0.50 | gold | 1906.41 | 0.00 | 0.00 | 2023.08.15 14:53:07 | 1903.08 | -20.00 | 0.00 | 0.00 | -166.50 |
1086215980 | 2023.08.16 04:39:32 | buy | 0.50 | gold | 1904.88 | 0.00 | 0.00 | 2023.08.16 21:53:53 | 1892.01 | -20.00 | 0.00 | 0.00 | -643.50 |
1086216790 | 2023.08.16 20:16:22 | buy | 0.50 | gold | 1897.69 | 0.00 | 0.00 | 2023.08.18 20:14:30 | 1887.56 | -20.00 | 0.00 | -24.00 | -506.50 |
1086216840 | 2023.08.17 00:23:31 | buy | 0.50 | gold | 1895.03 | 0.00 | 0.00 | 2023.08.17 15:23:40 | 1901.26 | -20.00 | 0.00 | 0.00 | 311.50 |
1086218728 | 2023.08.18 14:41:55 | buy | 0.50 | gold | 1890.80 | 0.00 | 0.00 | 2023.08.22 18:12:25 | 1897.84 | -20.00 | 0.00 | -12.00 | 352.00 |
1086219269 | 2023.08.21 04:23:20 | buy | 0.50 | gold | 1887.86 | 0.00 | 0.00 | 2023.08.21 16:03:22 | 1889.24 | -20.00 | 0.00 | 0.00 | 69.00 |
1086221237 | 2023.08.22 14:29:14 | buy | 0.50 | gold | 1900.09 | 0.00 | 0.00 | 2023.08.23 15:30:13 | 1909.97 | -20.00 | 0.00 | -6.00 | 494.00 |
1086222524 | 2023.08.23 14:56:06 | buy | 0.50 | gold | 1905.37 | 0.00 | 0.00 | 2023.08.24 16:31:24 | 1916.21 | -20.00 | 0.00 | -18.00 | 542.00 |
1086223691 | 2023.08.24 13:30:46 | buy | 0.50 | gold | 1918.22 | 0.00 | 1932.02 | 2023.08.28 18:37:13 | 1922.03 | -20.00 | 0.00 | -12.00 | 190.50 |
1086224330 | 2023.08.25 03:31:12 | buy | 0.50 | gold | 1916.25 | 0.00 | 0.00 | 2023.08.28 15:48:14 | 1917.19 | -20.00 | 0.00 | -6.00 | 47.00 |
1086226577 | 2023.08.28 18:38:44 | buy | 0.50 | gold | 1922.99 | 0.00 | 0.00 | 2023.08.29 16:13:18 | 1929.24 | -20.00 | 0.00 | -6.00 | 312.50 |
1086227259 | 2023.08.29 13:40:33 | buy | 0.10 | gold | 1918.62 | 0.00 | 0.00 | 2023.08.29 16:11:00 | 1930.91 | -4.00 | 0.00 | 0.00 | 122.90 |
1086227301 | 2023.08.29 14:02:39 | buy | 0.40 | gold | 1916.89 | 0.00 | 0.00 | 2023.08.29 16:11:22 | 1931.39 | -16.00 | 0.00 | 0.00 | 580.00 |
1086228351 | 2023.08.30 12:10:14 | sell | 0.50 | gold | 1937.30 | 0.00 | 0.00 | 2023.08.30 14:08:15 | 1940.29 | -20.00 | 0.00 | 0.00 | -149.50 |
1086229080 | 2023.08.30 19:21:23 | sell | 0.50 | gold | 1945.11 | 0.00 | 1935.00 | 2023.08.31 14:50:08 | 1944.85 | -20.00 | 0.00 | 3.00 | 13.00 |
1086230017 | 2023.08.31 17:09:17 | buy | 0.50 | gold | 1943.24 | 0.00 | 0.00 | 2023.09.01 13:43:25 | 1944.03 | -20.00 | 0.00 | -6.00 | 39.50 |
1086230408 | 2023.09.01 08:37:12 | buy | 0.50 | gold | 1939.30 | 0.00 | 0.00 | 2023.09.01 09:48:19 | 1942.93 | -20.00 | 0.00 | 0.00 | 181.50 |
1086231731 | 2023.09.04 06:18:53 | sell | 0.50 | gold | 1944.41 | 0.00 | 0.00 | 2023.09.04 16:52:05 | 1938.72 | -20.00 | 0.00 | 0.00 | 284.50 |
1086232770 | 2023.09.05 09:15:56 | sell | 0.50 | gold | 1937.49 | 0.00 | 0.00 | 2023.09.05 12:15:41 | 1931.62 | -20.00 | 0.00 | 0.00 | 293.50 |
1086234189 | 2023.09.06 13:12:58 | sell | 0.50 | gold | 1926.34 | 0.00 | 0.00 | 2023.09.06 15:08:23 | 1922.33 | -20.00 | 0.00 | 0.00 | 200.50 |
1086234653 | 2023.09.06 18:01:56 | buy | 0.50 | gold | 1917.24 | 0.00 | 0.00 | 2023.09.06 19:01:00 | 1919.90 | -20.00 | 0.00 | 0.00 | 133.00 |
1086235356 | 2023.09.07 12:51:41 | sell | 0.50 | gold | 1920.54 | 0.00 | 0.00 | 2023.09.07 15:09:44 | 1923.28 | -20.00 | 0.00 | 0.00 | -137.00 |
1086236259 | 2023.09.08 08:37:35 | sell | 0.50 | gold | 1925.25 | 0.00 | 0.00 | 2023.09.08 15:05:26 | 1922.01 | -20.00 | 0.00 | 0.00 | 162.00 |
1086237128 | 2023.09.11 01:56:08 | buy | 0.50 | gold | 1919.17 | 0.00 | 1926.10 | 2023.09.11 06:28:55 | 1923.64 | -20.00 | 0.00 | 0.00 | 223.50 |
|
-88 800.00 |
0.00 |
-24 772.60 |
150 132.92 |
Closed P/L: |
36 560.32 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-23 559.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
36 560.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 001.32 |
Equity: |
13 001.32 |
Free Margin: |
13 001.32 |
|
Details: |
 |
Gross Profit: |
1 639 604.41 |
Gross Loss: |
1 603 044.09 |
Total Net Profit: |
36 560.32 |
Profit Factor: |
1.02 |
Expected Payoff: |
14.91 |
|
Absolute Drawdown: |
77 290.32 |
Maximal Drawdown: |
421 250.00 (93.71%) |
Relative Drawdown: |
210.08% (22 188.40) |
|
Total Trades: |
2452 |
Short Positions (won %): |
1215 (59.26%) |
Long Positions (won %): |
1237 (61.60%) |
Profit Trades (% of total): |
1482 (60.44%) |
Loss trades (% of total): |
970 (39.56%) |
Largest |
profit trade: |
112 290.00 |
loss trade: |
-358 320.00 |
Average |
profit trade: |
1 106.35 |
loss trade: |
-1 652.62 |
Maximum |
consecutive wins ($): |
36 (1 132.67) |
consecutive losses ($): |
30 (-6 194.00) |
Maximal |
consecutive profit (count): |
421 259.00 (10) |
consecutive loss (count): |
-358 320.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |