Welcome To Tongda International Investment Limited
| Account: 880725118 | Name: Mingming Luo¡¾Á_Ã÷Ã÷¡¿ | Currency: USD | Leverage: 1:100 | 2025 January 22, 02:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086195924 | 2023.07.25 10:09:42 | balance | Deposit | 80 000.00 | |||||||||
| 1086195925 | 2023.07.25 10:09:51 | credit | Credit In, value date: 2023.07.25 | 1 000.00 | |||||||||
| 1086195926 | 2023.07.25 10:09:55 | buy | 1.00 | gold | 1960.65 | 0.00 | 0.00 | 2023.12.26 05:13:25 | 2063.92 | -40.00 | 0.00 | -1 848.00 | 10 327.00 |
| 1086195927 | 2023.07.25 10:09:59 | buy | 2.00 | coco | 78.73 | 0.00 | 0.00 | 2023.07.26 03:24:43 | 79.19 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1086195928 | 2023.07.25 10:10:07 | buy | 1.00 | s&p500 | 4563.67 | 0.00 | 0.00 | 2023.07.27 10:37:07 | 4597.06 | -40.00 | 0.00 | 0.00 | 3 339.00 |
| 1086196570 | 2023.07.26 03:24:48 | buy | 1.00 | coco | 79.29 | 0.00 | 0.00 | 2023.08.21 23:38:14 | 80.79 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1086198251 | 2023.07.27 10:37:11 | sell | 1.00 | dax | 16270.5 | 0.0 | 0.0 | 2023.09.16 01:28:37 | 15878.5 | -40.00 | 0.00 | 0.00 | 7 840.00 |
| 1086214974 | 2023.08.15 08:34:27 | buy | 1.00 | hsi | 18627 | 0 | 0 | 2023.08.30 10:02:02 | 18469 | -40.00 | 0.00 | 0.00 | -1 580.00 |
| 1086228020 | 2023.08.30 03:26:40 | buy | 1.00 | gold | 1937.22 | 0.00 | 0.00 | 2023.12.26 05:13:28 | 2063.91 | -40.00 | 0.00 | -1 416.00 | 12 669.00 |
| 1086232641 | 2023.09.05 07:38:00 | sell | 1.00 | coco | 85.81 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.73 | -40.00 | 0.00 | 0.00 | -5 920.00 |
| 1086255213 | 2023.09.29 04:21:17 | buy | 2.00 | coco | 92.16 | 0.00 | 0.00 | 2023.10.19 23:43:44 | 90.43 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1086299050 | 2023.11.15 08:27:53 | buy | 2.00 | coco | 78.70 | 0.00 | 0.00 | 2023.11.18 00:32:33 | 75.68 | -80.00 | 0.00 | 0.00 | -6 040.00 |
| 1086339764 | 2023.12.26 05:14:00 | balance | Withdrawal | -85 811.00 | |||||||||
| 1086339765 | 2023.12.26 05:14:08 | credit | Credit Out, value date: 2023.12.26 | -1 000.00 | |||||||||
| 1086339988 | 2023.12.26 10:17:01 | buy limit | 0.50 | gold | 2060.00 | 2056.00 | 2067.00 | 2023.12.26 15:15:28 | 2062.36 | cancelled | |||
| 1086340203 | 2023.12.26 15:15:49 | sell | 0.50 | coco | 74.74 | 75.50 | 74.20 | 2023.12.26 16:10:53 | 75.50 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086340347 | 2023.12.26 16:37:21 | sell limit | 0.50 | s&p500 | 4782.00 | 4791.00 | 4736.00 | 2023.12.26 18:19:11 | 4767.05 | cancelled | |||
| 1086340489 | 2023.12.26 18:10:02 | sell | 0.50 | coco | 75.51 | 76.20 | 74.50 | 2023.12.26 19:15:40 | 76.20 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086340647 | 2023.12.27 03:24:44 | buy | 0.50 | hsi | 16530 | 16550 | 16640 | 2023.12.27 08:20:57 | 16640 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086341298 | 2023.12.27 18:35:13 | sell | 0.50 | s&p500 | 4775.00 | 4798.00 | 4770.00 | 2023.12.29 17:48:00 | 4770.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086343531 | 2023.12.29 03:22:32 | sell | 0.50 | hsi | 17050 | 17165 | 16945 | 2023.12.29 05:38:38 | 17013 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086343908 | 2023.12.29 09:04:07 | sell | 0.50 | s&p500 | 4791.05 | 4798.00 | 4770.00 | 2023.12.29 17:48:00 | 4770.00 | -20.00 | 0.00 | 0.00 | 1 052.50 |
| 1086344593 | 2023.12.29 17:50:12 | sell limit | 0.50 | s&p500 | 4778.00 | 0.00 | 4766.00 | 2023.12.29 17:53:41 | 4771.05 | cancelled | |||
| 1086344608 | 2023.12.29 17:54:03 | sell limit | 1.00 | s&p500 | 4778.00 | 0.00 | 4766.00 | 2023.12.29 18:20:10 | 4763.30 | cancelled | |||
| 1086345139 | 2024.01.02 04:25:45 | buy | 0.50 | hsi | 16800 | 16566 | 17000 | 2024.01.02 17:30:48 | 16566 | -20.00 | 0.00 | 0.00 | -1 170.00 |
| 1086345863 | 2024.01.02 12:56:22 | sell limit | 0.50 | s&p500 | 4790.00 | 4825.00 | 4760.00 | 2024.01.02 23:59:59 | 4726.05 | deleted [good for day] | |||
| 1086345947 | 2024.01.02 13:39:54 | sell | 0.50 | s&p500 | 4742.45 | 4747.00 | 4732.00 | 2024.01.02 16:48:26 | 4732.00 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1086345953 | 2024.01.02 17:28:48 | buy | 0.50 | s&p500 | 4734.00 | 4725.00 | 4762.00 | 2024.01.03 14:23:40 | 4725.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086346652 | 2024.01.02 20:09:06 | buy | 0.50 | s&p500 | 4742.00 | 4725.00 | 4762.00 | 2024.01.03 14:23:40 | 4725.00 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1086346839 | 2024.01.03 03:31:40 | buy | 0.50 | hsi | 16589 | 16420 | 16720 | 2024.01.04 09:23:09 | 16649 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086348069 | 2024.01.03 16:57:10 | buy | 0.50 | s&p500 | 4715.00 | 4700.00 | 4728.00 | 2024.01.03 21:28:12 | 4728.00 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1086348459 | 2024.01.03 19:09:47 | buy | 0.50 | s&p500 | 4709.85 | 4700.00 | 4728.00 | 2024.01.03 21:28:12 | 4728.00 | -20.00 | 0.00 | 0.00 | 907.50 |
| 1086348713 | 2024.01.04 04:02:38 | buy | 0.50 | hsi | 16580 | 16420 | 16720 | 2024.01.04 09:23:02 | 16650 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086349367 | 2024.01.04 14:02:45 | buy | 1.00 | s&p500 | 4706.00 | 4713.00 | 4726.00 | 2024.01.04 18:52:27 | 4713.00 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1086350163 | 2024.01.04 19:44:31 | buy | 1.00 | s&p500 | 4708.00 | 4685.00 | 4720.00 | 2024.01.05 08:41:54 | 4685.00 | -40.00 | 0.00 | 0.00 | -2 300.00 |
| 1086350433 | 2024.01.05 04:11:05 | sell | 0.50 | hsi | 16650 | 16720 | 16560 | 2024.01.05 04:24:46 | 16720 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086351304 | 2024.01.05 15:35:04 | sell | 1.00 | s&p500 | 4670.40 | 4700.00 | 4656.00 | 2024.01.05 16:35:51 | 4699.10 | -40.00 | 0.00 | 0.00 | -2 870.00 |
| 1086351569 | 2024.01.05 16:33:43 | sell | 0.50 | s&p500 | 4692.75 | 0.00 | 4675.00 | 2024.01.05 16:35:54 | 4699.25 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086352009 | 2024.01.07 09:13:34 | balance | Deposit | 4 013.00 | |||||||||
| 1086352169 | 2024.01.08 03:41:35 | sell | 0.50 | hsi | 16490 | 0 | 0 | 2024.01.08 04:18:30 | 16308 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1086353811 | 2024.01.09 03:32:21 | buy | 0.50 | hsi | 16304 | 0 | 0 | 2024.01.09 03:56:41 | 16273 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086353929 | 2024.01.09 04:19:10 | buy | 0.50 | hsi | 16380 | 0 | 0 | 2024.01.09 04:57:40 | 16307 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086355417 | 2024.01.10 03:31:52 | sell | 0.50 | hsi | 16062 | 0 | 0 | 2024.01.10 03:40:45 | 16137 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086355421 | 2024.01.10 03:32:11 | sell | 1.00 | hsi | 16055 | 0 | 0 | 2024.01.10 03:40:48 | 16142 | -40.00 | 0.00 | 0.00 | -870.00 |
| 1086355545 | 2024.01.10 04:12:10 | sell | 1.00 | hsi | 16164 | 0 | 0 | 2024.01.10 04:13:18 | 16183 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1086355582 | 2024.01.10 04:30:37 | sell | 0.50 | hsi | 16165 | 0 | 0 | 2024.01.10 04:30:37 | 16178 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086363974 | 2024.01.17 04:56:30 | balance | Deposit | 1 290.00 | |||||||||
| 1086364756 | 2024.01.17 13:38:14 | buy | 0.50 | gold | 2026.82 | 2016.00 | 0.00 | 2024.01.17 16:11:44 | 2016.00 | -20.00 | 0.00 | 0.00 | -541.00 |
| 1086365242 | 2024.01.17 17:42:16 | buy | 0.50 | gold | 2011.88 | 2004.00 | 0.00 | 2024.01.17 18:31:58 | 2008.73 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1086365580 | 2024.01.18 03:53:43 | buy | 0.50 | gold | 2011.65 | 1999.00 | 0.00 | 2024.01.18 10:03:41 | 2011.81 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1086365974 | 2024.01.18 08:24:01 | buy | 0.50 | gold | 2013.07 | 1999.00 | 0.00 | 2024.01.18 15:02:10 | 2013.54 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086366578 | 2024.01.18 15:34:42 | buy | 0.50 | gold | 2012.75 | 1999.00 | 0.00 | 2024.01.18 18:44:06 | 2014.40 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086366897 | 2024.01.18 18:28:20 | buy | 0.50 | gold | 2016.41 | 2018.00 | 0.00 | 2024.01.22 09:02:56 | 2019.28 | -20.00 | 0.00 | -12.00 | 143.50 |
| 1086367170 | 2024.01.19 04:27:02 | buy | 0.50 | gold | 2023.80 | 2024.00 | 2048.00 | 2024.01.19 14:55:27 | 2032.87 | -20.00 | 0.00 | 0.00 | 453.50 |
| 1086368105 | 2024.01.19 16:55:07 | buy | 0.50 | gold | 2029.69 | 2018.00 | 0.00 | 2024.01.22 09:02:50 | 2019.07 | -20.00 | 0.00 | -6.00 | -531.00 |
| 1086368238 | 2024.01.19 18:03:26 | buy | 0.50 | silver | 22.607 | 22.400 | 0.000 | 2024.01.22 07:44:17 | 22.400 | -20.00 | 0.00 | -6.00 | -517.50 |
| 1086369415 | 2024.01.22 13:56:47 | buy | 0.50 | gold | 2026.31 | 2017.00 | 0.00 | 2024.01.22 16:44:07 | 2017.00 | -20.00 | 0.00 | 0.00 | -465.50 |
| 1086369446 | 2024.01.22 14:23:21 | sell | 0.50 | usdjpy | 147.81 | 148.40 | 0.00 | 2024.01.22 18:09:09 | 147.97 | -20.00 | 0.00 | 0.00 | -54.07 |
| 1086370874 | 2024.01.23 09:33:51 | buy | 0.50 | gold | 2032.44 | 2020.00 | 0.00 | 2024.01.24 17:03:32 | 2020.00 | -20.00 | 0.00 | -6.00 | -622.00 |
| 1086375233 | 2024.01.26 11:01:15 | buy | 0.50 | eurusd | 1.0844 | 1.0780 | 0.0000 | 2024.01.26 17:19:56 | 1.0856 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086376845 | 2024.01.29 11:22:42 | sell | 0.50 | gold | 2029.71 | 2040.00 | 0.00 | 2024.01.29 14:10:12 | 2029.67 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1086377012 | 2024.01.29 14:59:11 | sell | 0.50 | gold | 2028.21 | 2035.00 | 0.00 | 2024.01.29 15:41:14 | 2035.00 | -20.00 | 0.00 | 0.00 | -339.50 |
| 1086380005 | 2024.01.31 15:47:02 | buy | 0.50 | coco | 77.20 | 76.30 | 0.00 | 2024.01.31 16:37:32 | 76.84 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086380450 | 2024.01.31 18:07:10 | sell | 0.50 | gold | 2048.34 | 2057.00 | 0.00 | 2024.01.31 19:38:50 | 2049.91 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1086381426 | 2024.02.01 10:48:03 | sell | 0.50 | gold | 2041.27 | 2052.00 | 0.00 | 2024.02.01 13:54:30 | 2034.67 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086386337 | 2024.02.06 04:27:41 | sell | 0.50 | gold | 2024.94 | 2035.00 | 0.00 | 2024.02.06 17:10:02 | 2035.00 | -20.00 | 0.00 | 0.00 | -503.00 |
| 1086388196 | 2024.02.07 11:55:51 | buy | 0.50 | eurusd | 1.0771 | 1.0680 | 0.0000 | 2024.02.07 17:09:01 | 1.0765 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086388719 | 2024.02.07 16:11:09 | sell | 0.50 | usdjpy | 148.04 | 0.00 | 0.00 | 2024.03.04 04:32:17 | 150.17 | -20.00 | 0.00 | -104.00 | -709.20 |
| 1086389466 | 2024.02.08 06:58:07 | sell | 0.50 | gold | 2031.83 | 2043.00 | 0.00 | 2024.02.29 15:37:06 | 2043.00 | -20.00 | 0.00 | 21.00 | -558.50 |
| 1086389480 | 2024.02.08 07:14:34 | buy | 0.50 | usdjpy | 148.56 | 147.80 | 0.00 | 2024.03.04 04:32:19 | 150.15 | -20.00 | 0.00 | 23.00 | 529.47 |
| 1086410940 | 2024.03.04 04:32:34 | balance | Deposit | 4 205.00 | |||||||||
| 1086411366 | 2024.03.04 11:41:54 | buy | 0.50 | coco | 79.43 | 0.00 | 82.11 | 2024.03.05 14:18:19 | 77.63 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1086412008 | 2024.03.04 18:17:56 | sell | 0.50 | usdjpy | 150.45 | 0.00 | 0.00 | 2024.03.04 18:18:02 | 150.46 | -20.00 | 0.00 | 0.00 | -3.32 |
| 1086413121 | 2024.03.05 14:39:02 | sell | 0.50 | gold | 2122.74 | 2133.00 | 2090.00 | 2024.03.05 15:30:19 | 2133.00 | -20.00 | 0.00 | 0.00 | -513.00 |
| 1086414061 | 2024.03.06 05:10:54 | sell | 0.50 | hsi | 16393 | 0 | 0 | 2024.03.06 07:01:03 | 16524 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1086415266 | 2024.03.06 18:41:48 | sell | 0.50 | gold | 2144.15 | 2151.80 | 2141.63 | 2024.03.06 20:30:47 | 2151.80 | -20.00 | 0.00 | 0.00 | -382.50 |
| 1086415269 | 2024.03.06 18:48:02 | sell | 0.50 | gold | 2145.27 | 2156.50 | 0.00 | 2024.03.07 06:03:11 | 2156.50 | -20.00 | 0.00 | 3.00 | -561.50 |
| 1086418704 | 2024.03.08 18:00:49 | buy | 0.50 | coco | 78.10 | 76.90 | 79.10 | 2024.03.11 03:00:41 | 76.90 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086424419 | 2024.03.14 04:11:37 | balance | Deposit | 3 752.00 | |||||||||
| 1086424462 | 2024.03.14 04:39:41 | buy | 0.50 | hsi | 17046 | 17000 | 17076 | 2024.03.14 05:19:33 | 17000 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086424657 | 2024.03.14 08:41:23 | sell | 0.50 | hsi | 16922 | 16968 | 16872 | 2024.03.14 08:47:01 | 16911 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086426073 | 2024.03.15 03:33:13 | sell | 0.50 | hsi | 16801 | 0 | 0 | 2024.03.15 03:38:25 | 16772 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086426074 | 2024.03.15 03:33:13 | sell | 0.50 | hsi | 16798 | 16838 | 16696 | 2024.03.15 03:45:20 | 16759 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086426110 | 2024.03.15 03:52:24 | buy | 0.50 | hsi | 16741 | 16631 | 16765 | 2024.03.15 04:24:35 | 16631 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086426859 | 2024.03.15 14:43:21 | sell | 0.50 | hsi | 16731 | 16770 | 16650 | 2024.03.15 16:34:09 | 16770 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086427947 | 2024.03.18 08:00:18 | buy | 0.50 | hsi | 16770 | 16690 | 0 | 2024.03.18 14:54:10 | 16690 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086440552 | 2024.03.28 07:51:25 | balance | Deposit | 1 120.00 | |||||||||
| 1086440569 | 2024.03.28 07:59:49 | sell | 0.50 | hsi | 16637 | 0 | 0 | 2024.03.28 08:45:24 | 16572 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086440704 | 2024.03.28 09:26:05 | buy limit | 0.50 | hsi | 16350 | 16000 | 16660 | 2024.03.28 10:42:27 | 16546 | cancelled by dealer | |||
| 1086440710 | 2024.03.28 09:28:32 | buy stop | 0.50 | hsi | 16800 | 0 | 0 | 2024.03.28 09:28:45 | 16576 | cancelled | |||
| 1086441807 | 2024.03.29 07:10:17 | buy | 0.50 | eurusd | 1.0778 | 0.0000 | 0.0000 | 2024.03.29 12:24:34 | 1.0782 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086442212 | 2024.04.01 04:44:48 | sell | 0.50 | china300 | 3600.9 | 0.0 | 0.0 | 2024.04.01 08:51:31 | 3603.9 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086442990 | 2024.04.01 16:06:20 | sell | 0.50 | gold | 2234.90 | 2233.50 | 0.00 | 2024.04.01 16:47:06 | 2233.50 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086443179 | 2024.04.01 17:30:10 | buy | 0.50 | gold | 2239.57 | 2235.00 | 0.00 | 2024.04.01 19:24:57 | 2235.00 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086443410 | 2024.04.02 03:16:33 | buy | 0.50 | hsi | 16824 | 16750 | 17166 | 2024.04.02 05:12:09 | 16985 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1086443756 | 2024.04.02 07:05:52 | buy | 0.50 | hsi | 16958 | 16795 | 17177 | 2024.04.02 09:31:04 | 16935 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086445073 | 2024.04.03 03:17:18 | sell | 0.50 | hsi | 16907 | 0 | 0 | 2024.04.03 04:48:55 | 16789 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1086445143 | 2024.04.03 03:48:27 | sell | 0.50 | hsi | 16860 | 0 | 0 | 2024.04.03 04:49:01 | 16790 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086445321 | 2024.04.03 07:01:17 | sell | 0.50 | hsi | 16798 | 16840 | 0 | 2024.04.03 08:52:00 | 16714 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1086447234 | 2024.04.04 11:30:55 | buy | 0.50 | gold | 2292.75 | 2282.00 | 0.00 | 2024.04.04 21:46:59 | 2282.00 | -20.00 | 0.00 | 0.00 | -537.50 |
| 1086447892 | 2024.04.04 19:14:54 | buy | 0.50 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2024.04.04 19:18:04 | 1.0860 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086448214 | 2024.04.05 03:16:24 | sell | 0.50 | hsi | 16752 | 17000 | 0 | 2024.04.05 03:55:07 | 16563 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1086448227 | 2024.04.05 03:22:22 | sell | 0.50 | hsi | 16790 | 17000 | 0 | 2024.04.05 03:54:49 | 16565 | -20.00 | 0.00 | 0.00 | 1 125.00 |
| 1086450441 | 2024.04.08 03:22:29 | buy | 0.50 | hsi | 16618 | 0 | 0 | 2024.04.08 04:15:20 | 16805 | -20.00 | 0.00 | 0.00 | 935.00 |
| 1086450712 | 2024.04.08 04:35:57 | sell | 0.50 | hsi | 16850 | 0 | 0 | 2024.04.08 05:41:33 | 16691 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1086450785 | 2024.04.08 04:54:45 | buy | 0.50 | hsi | 16901 | 0 | 0 | 2024.04.08 05:24:17 | 16781 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086452968 | 2024.04.09 03:16:32 | sell | 0.50 | hsi | 16846 | 16950 | 0 | 2024.04.09 15:33:34 | 16950 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1086453036 | 2024.04.09 03:34:05 | sell | 0.50 | hsi | 16974 | 0 | 0 | 2024.04.09 09:57:24 | 16858 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1086454969 | 2024.04.09 16:39:04 | sell | 0.50 | gold | 2354.72 | 0.00 | 0.00 | 2024.04.09 16:50:27 | 2348.33 | -20.00 | 0.00 | 0.00 | 319.50 |
| 1086455041 | 2024.04.09 16:52:58 | buy | 0.50 | gold | 2352.69 | 2345.00 | 0.00 | 2024.04.09 17:06:32 | 2347.85 | -20.00 | 0.00 | 0.00 | -242.00 |
| 1086455091 | 2024.04.09 17:07:13 | sell | 0.50 | gold | 2345.83 | 0.00 | 0.00 | 2024.04.09 18:09:50 | 2343.63 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086455413 | 2024.04.10 03:30:06 | sell | 0.50 | hsi | 16914 | 0 | 0 | 2024.04.10 17:08:16 | 16885 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086455419 | 2024.04.10 03:31:13 | buy | 0.50 | hsi | 16953 | 0 | 0 | 2024.04.10 03:37:55 | 16958 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086455446 | 2024.04.10 03:40:47 | buy | 0.50 | hsi | 17005 | 0 | 0 | 2024.04.10 03:53:45 | 17068 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086455475 | 2024.04.10 03:55:13 | sell | 0.50 | hsi | 17063 | 0 | 0 | 2024.04.10 14:33:57 | 17042 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086456763 | 2024.04.10 15:04:09 | sell | 0.50 | gold | 2332.48 | 0.00 | 0.00 | 2024.04.10 17:32:12 | 2339.06 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1086457680 | 2024.04.10 17:32:31 | buy | 0.50 | gold | 2339.27 | 2320.00 | 0.00 | 2024.04.12 01:06:04 | 2374.26 | -20.00 | 0.00 | -24.00 | 1 749.50 |
| 1086458043 | 2024.04.11 03:30:53 | buy | 0.50 | hsi | 16883 | 16800 | 0 | 2024.04.11 16:42:33 | 16905 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086459502 | 2024.04.11 16:42:39 | buy | 0.50 | hsi | 16920 | 0 | 0 | 2024.04.12 17:24:31 | 16504 | -20.00 | 0.00 | 0.00 | -2 080.00 |
| 1086460023 | 2024.04.12 03:30:37 | buy | 0.50 | hsi | 16981 | 0 | 0 | 2024.04.12 03:41:11 | 16920 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086460061 | 2024.04.12 03:42:30 | sell | 0.50 | hsi | 16891 | 0 | 0 | 2024.04.12 03:46:28 | 16876 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086460085 | 2024.04.12 03:49:20 | buy | 0.50 | hsi | 16877 | 0 | 0 | 2024.04.12 04:05:34 | 16803 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086460132 | 2024.04.12 04:06:16 | sell | 0.50 | hsi | 16767 | 0 | 0 | 2024.04.12 04:07:14 | 16805 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086460151 | 2024.04.12 04:11:12 | buy | 0.50 | hsi | 16813 | 0 | 0 | 2024.04.12 04:28:11 | 16820 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086460246 | 2024.04.12 05:33:04 | buy | 0.50 | hsi | 16786 | 0 | 0 | 2024.04.12 17:24:35 | 16502 | -20.00 | 0.00 | 0.00 | -1 420.00 |
| 1086461542 | 2024.04.12 17:24:45 | buy | 1.00 | gold | 2402.42 | 0.00 | 0.00 | 2024.04.12 19:44:40 | 2349.32 | -40.00 | 0.00 | 0.00 | -5 310.00 |
| 1086461577 | 2024.04.12 17:31:51 | sell | 1.00 | gold | 2382.28 | 0.00 | 0.00 | 2024.04.12 18:30:45 | 2376.20 | -40.00 | 0.00 | 0.00 | 608.00 |
| 1086461941 | 2024.04.12 19:44:49 | sell | 1.00 | gold | 2348.28 | 0.00 | 0.00 | 2024.04.12 19:53:08 | 2354.44 | -40.00 | 0.00 | 0.00 | -616.00 |
| 1086478594 | 2024.04.23 10:44:47 | balance | Deposit | 3 215.00 | |||||||||
| 1086486631 | 2024.04.29 14:49:58 | buy | 0.50 | gold | 2330.64 | 2327.25 | 0.00 | 2024.04.29 14:54:40 | 2332.34 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086488072 | 2024.04.30 14:31:23 | sell | 0.50 | gold | 2304.61 | 2308.14 | 0.00 | 2024.04.30 14:34:46 | 2308.14 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1086489835 | 2024.05.01 16:46:07 | sell | 0.50 | gold | 2297.48 | 2301.46 | 0.00 | 2024.05.01 16:53:40 | 2301.46 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1086491201 | 2024.05.02 14:59:18 | sell | 0.50 | gold | 2294.59 | 2300.53 | 2283.86 | 2024.05.02 15:30:41 | 2293.21 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086491494 | 2024.05.02 16:22:44 | buy | 1.00 | gold | 2297.56 | 2293.17 | 2305.70 | 2024.05.02 16:43:37 | 2301.58 | -40.00 | 0.00 | 0.00 | 402.00 |
| 1086492757 | 2024.05.03 14:53:11 | buy | 0.50 | gold | 2299.19 | 2294.79 | 0.00 | 2024.05.03 14:53:40 | 2300.76 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086495064 | 2024.05.06 14:08:43 | buy | 0.50 | gold | 2316.56 | 2313.02 | 0.00 | 2024.05.06 14:13:42 | 2314.76 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086495216 | 2024.05.06 15:09:12 | sell | 1.00 | gold | 2324.25 | 2327.98 | 0.00 | 2024.05.06 15:38:46 | 2327.98 | -40.00 | 0.00 | 0.00 | -373.00 |
| 1086495286 | 2024.05.06 15:40:01 | sell | 0.50 | gold | 2328.23 | 0.00 | 0.00 | 2024.05.06 15:40:19 | 2331.62 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1086495316 | 2024.05.06 15:49:31 | buy | 0.50 | gold | 2323.90 | 2320.52 | 0.00 | 2024.05.06 15:51:01 | 2324.27 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1086495325 | 2024.05.06 15:53:02 | sell | 0.50 | gold | 2325.83 | 2332.14 | 0.00 | 2024.05.06 16:51:12 | 2322.60 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086496349 | 2024.05.07 13:00:57 | buy | 0.50 | gold | 2315.56 | 2312.00 | 0.00 | 2024.05.07 13:59:30 | 2312.00 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1086496418 | 2024.05.07 14:15:04 | buy | 0.50 | gold | 2312.05 | 2315.88 | 2326.51 | 2024.05.07 16:18:14 | 2320.86 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1086499083 | 2024.05.09 10:04:38 | buy | 0.50 | gold | 2310.62 | 2307.29 | 0.00 | 2024.05.09 11:47:28 | 2307.29 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086499180 | 2024.05.09 11:51:53 | buy | 0.50 | gold | 2307.68 | 2318.86 | 0.00 | 2024.05.09 14:47:19 | 2327.57 | -20.00 | 0.00 | 0.00 | 994.50 |
| 1086500903 | 2024.05.10 13:04:22 | buy | 0.50 | gold | 2374.23 | 2370.52 | 0.00 | 2024.05.10 14:20:38 | 2370.52 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086501031 | 2024.05.10 14:32:31 | sell limit | 0.50 | gold | 2370.18 | 2375.08 | 0.00 | 2024.05.10 14:37:34 | 2364.39 | cancelled | |||
| 1086501051 | 2024.05.10 14:37:11 | sell | 0.50 | gold | 2365.04 | 2375.77 | 0.00 | 2024.05.10 17:09:39 | 2358.19 | -20.00 | 0.00 | 0.00 | 342.50 |
| 1086501081 | 2024.05.10 14:44:39 | sell | 0.50 | gold | 2368.94 | 2378.60 | 0.00 | 2024.05.10 17:09:44 | 2357.97 | -20.00 | 0.00 | 0.00 | 548.50 |
| 1086502238 | 2024.05.13 07:55:52 | buy | 0.50 | gold | 2352.39 | 2348.45 | 0.00 | 2024.05.13 08:46:55 | 2348.45 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1086502975 | 2024.05.13 14:39:26 | buy | 0.50 | gold | 2345.95 | 2341.57 | 0.00 | 2024.05.13 15:47:50 | 2341.57 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1086503012 | 2024.05.13 14:57:52 | buy | 0.50 | gold | 2347.41 | 2342.61 | 0.00 | 2024.05.13 15:43:11 | 2342.61 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086504417 | 2024.05.14 15:36:13 | sell limit | 0.50 | gold | 2350.00 | 2354.00 | 0.00 | 2024.05.14 15:39:27 | 2347.94 | cancelled | |||
| 1086504426 | 2024.05.14 15:39:06 | sell | 0.50 | gold | 2348.45 | 2352.72 | 0.00 | 2024.05.14 15:58:45 | 2352.72 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1086505458 | 2024.05.15 14:27:33 | buy | 0.50 | gold | 2362.40 | 2358.91 | 0.00 | 2024.05.15 14:28:59 | 2358.91 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1086505727 | 2024.05.15 15:27:44 | sell | 0.50 | gold | 2369.18 | 2376.07 | 0.00 | 2024.05.15 15:38:34 | 2368.66 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086505786 | 2024.05.15 15:47:03 | sell limit | 0.50 | gold | 2366.00 | 2375.00 | 0.00 | 2024.05.15 15:47:12 | 2360.46 | cancelled | |||
| 1086507368 | 2024.05.16 14:46:26 | buy | 0.50 | usdjpy | 155.16 | 154.81 | 0.00 | 2024.05.16 14:57:24 | 155.30 | -20.00 | 0.00 | 0.00 | 45.07 |
| 1086510613 | 2024.05.20 14:21:12 | buy | 0.50 | usdjpy | 155.89 | 155.56 | 0.00 | 2024.05.20 14:37:01 | 156.05 | -20.00 | 0.00 | 0.00 | 51.27 |
| 1086512192 | 2024.05.21 13:18:04 | buy | 0.50 | usdjpy | 156.28 | 155.96 | 0.00 | 2024.05.21 13:58:15 | 156.22 | -20.00 | 0.00 | 0.00 | -19.20 |
| 1086514011 | 2024.05.22 14:58:15 | buy | 0.50 | gold | 2413.02 | 2408.35 | 0.00 | 2024.05.22 15:09:09 | 2408.35 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086514046 | 2024.05.22 15:16:57 | buy | 0.50 | gold | 2410.34 | 2404.42 | 0.00 | 2024.05.22 15:31:27 | 2406.02 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1086515606 | 2024.05.23 13:24:22 | buy | 0.50 | usdjpy | 156.71 | 156.39 | 157.06 | 2024.05.23 15:47:31 | 157.06 | -20.00 | 0.00 | 0.00 | 111.42 |
| 1086516931 | 2024.05.24 05:16:46 | buy | 0.50 | gold | 2330.64 | 2330.00 | 0.00 | 2024.05.24 06:59:58 | 2334.79 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086518591 | 2024.05.27 13:59:25 | buy | 0.50 | gold | 2345.46 | 2345.25 | 2349.53 | 2024.05.27 15:00:55 | 2345.25 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1086519675 | 2024.05.28 12:25:36 | buy | 0.50 | gold | 2345.43 | 2350.56 | 0.00 | 2024.05.28 16:03:20 | 2350.56 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1086519684 | 2024.05.28 12:30:38 | buy | 0.50 | gold | 2344.73 | 2350.76 | 0.00 | 2024.05.28 16:02:08 | 2350.76 | -20.00 | 0.00 | 0.00 | 301.50 |
| 1086520642 | 2024.05.29 03:58:17 | sell | 0.50 | gold | 2356.49 | 2360.00 | 0.00 | 2024.05.29 04:29:45 | 2360.00 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1086520644 | 2024.05.29 03:59:42 | sell | 0.50 | gold | 2356.41 | 2361.00 | 0.00 | 2024.05.29 04:34:14 | 2361.00 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086520762 | 2024.05.29 04:55:15 | sell | 1.00 | gold | 2355.08 | 2362.00 | 0.00 | 2024.05.29 05:41:27 | 2356.90 | -40.00 | 0.00 | 0.00 | -182.00 |
| 1086522988 | 2024.05.30 14:49:30 | sell | 0.50 | usdjpy | 156.58 | 156.89 | 0.00 | 2024.05.30 15:45:49 | 156.69 | -20.00 | 0.00 | 0.00 | -35.10 |
| 1086523031 | 2024.05.30 15:17:32 | sell | 0.50 | usdjpy | 156.54 | 156.87 | 0.00 | 2024.05.30 21:02:40 | 156.87 | -20.00 | 0.00 | 0.00 | -105.18 |
| 1086523083 | 2024.05.30 15:45:54 | sell | 0.50 | usdjpy | 156.68 | 156.99 | 0.00 | 2024.05.31 01:57:44 | 156.99 | -20.00 | 0.00 | -4.00 | -98.73 |
| 1086524378 | 2024.05.31 14:57:04 | sell | 0.50 | usdjpy | 156.78 | 157.11 | 0.00 | 2024.05.31 16:10:09 | 156.61 | -20.00 | 0.00 | 0.00 | 54.27 |
| 1086526081 | 2024.06.03 13:48:35 | buy | 0.50 | usdjpy | 156.80 | 156.49 | 0.00 | 2024.06.03 14:50:05 | 156.71 | -20.00 | 0.00 | 0.00 | -28.72 |
| 1086526155 | 2024.06.03 14:34:53 | buy | 0.50 | gold | 2332.66 | 2343.25 | 0.00 | 2024.06.04 03:43:41 | 2343.25 | -20.00 | 0.00 | -6.00 | 529.50 |
| 1086527293 | 2024.06.04 08:10:16 | buy | 1.00 | gold | 2350.03 | 2346.39 | 0.00 | 2024.06.04 08:36:11 | 2346.39 | -40.00 | 0.00 | 0.00 | -364.00 |
| 1086531094 | 2024.06.06 14:13:06 | buy | 0.50 | usdjpy | 156.19 | 155.87 | 0.00 | 2024.06.06 14:30:07 | 155.98 | -20.00 | 0.00 | 0.00 | -67.32 |
| 1086531167 | 2024.06.06 14:32:23 | buy | 1.00 | gold | 2362.94 | 2356.00 | 0.00 | 2024.06.06 14:51:57 | 2356.00 | -40.00 | 0.00 | 0.00 | -694.00 |
| 1086532914 | 2024.06.07 13:51:29 | buy | 1.00 | usdjpy | 155.61 | 155.29 | 0.00 | 2024.06.07 14:30:53 | 156.34 | -40.00 | 0.00 | 0.00 | 466.93 |
| 1086533800 | 2024.06.10 02:55:17 | balance | Deposit | 921.00 | |||||||||
| 1086534526 | 2024.06.10 16:02:24 | buy | 0.50 | gold | 2305.37 | 2301.65 | 0.00 | 2024.06.10 16:12:01 | 2301.65 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086535547 | 2024.06.11 13:59:17 | buy | 0.50 | gold | 2307.74 | 2304.03 | 0.00 | 2024.06.11 14:18:45 | 2312.18 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1086536822 | 2024.06.12 14:26:09 | buy | 0.50 | gold | 2314.07 | 2310.31 | 0.00 | 2024.06.12 14:30:40 | 2326.76 | -20.00 | 0.00 | 0.00 | 634.50 |
| 1086538674 | 2024.06.13 14:32:58 | sell | 0.50 | usdjpy | 156.57 | 156.92 | 0.00 | 2024.06.13 14:39:24 | 156.92 | -20.00 | 0.00 | 0.00 | -111.52 |
| 1086540674 | 2024.06.14 14:35:20 | buy | 0.50 | usdjpy | 157.42 | 157.09 | 0.00 | 2024.06.14 16:07:20 | 157.09 | -20.00 | 0.00 | 0.00 | -105.04 |
| 1086542288 | 2024.06.17 14:51:06 | buy | 0.50 | gold | 2320.40 | 2320.80 | 2330.24 | 2024.06.17 15:42:01 | 2320.80 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086543651 | 2024.06.18 11:03:32 | buy | 0.50 | gold | 2312.13 | 2308.31 | 2317.32 | 2024.06.18 12:25:16 | 2308.31 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1086545707 | 2024.06.19 15:46:01 | sell | 0.50 | usdjpy | 157.87 | 158.19 | 0.00 | 2024.06.19 15:59:48 | 157.89 | -20.00 | 0.00 | 0.00 | -6.33 |
| 1086545733 | 2024.06.19 16:18:20 | sell | 0.50 | gold | 2326.46 | 2329.70 | 0.00 | 2024.06.19 17:53:03 | 2329.70 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1086548665 | 2024.06.21 14:13:04 | buy | 0.50 | usdjpy | 158.89 | 158.57 | 0.00 | 2024.06.21 14:28:25 | 158.96 | -20.00 | 0.00 | 0.00 | 22.02 |
| 1086550411 | 2024.06.24 14:04:28 | buy | 0.50 | usdjpy | 159.51 | 159.18 | 0.00 | 2024.06.24 16:41:56 | 159.59 | -20.00 | 0.00 | 0.00 | 25.06 |
| 1086552085 | 2024.06.25 14:33:17 | buy | 0.50 | usdjpy | 159.57 | 159.25 | 0.00 | 2024.06.25 15:00:49 | 159.66 | -20.00 | 0.00 | 0.00 | 28.18 |
| 1086553844 | 2024.06.26 14:31:33 | buy | 0.50 | usdjpy | 160.37 | 160.05 | 0.00 | 2024.06.26 15:05:30 | 160.05 | -20.00 | 0.00 | 0.00 | -99.97 |
| 1086555006 | 2024.06.27 08:46:59 | buy | 0.50 | gold | 2300.51 | 2297.05 | 0.00 | 2024.06.27 10:53:29 | 2307.60 | -20.00 | 0.00 | 0.00 | 354.50 |
| 1086556871 | 2024.06.28 09:39:11 | sell | 0.50 | gold | 2325.10 | 2328.73 | 0.00 | 2024.06.28 09:44:44 | 2327.38 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086558925 | 2024.07.01 11:58:12 | buy | 0.50 | gold | 2327.15 | 2327.53 | 0.00 | 2024.07.01 14:50:11 | 2327.53 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086559424 | 2024.07.01 15:40:48 | buy | 1.00 | gold | 2330.58 | 2330.60 | 2341.76 | 2024.07.01 15:56:32 | 2330.60 | -40.00 | 0.00 | 0.00 | 2.00 |
| 1086559487 | 2024.07.01 16:02:38 | buy | 1.00 | gold | 2332.45 | 2324.53 | 0.00 | 2024.07.01 16:20:42 | 2324.53 | -40.00 | 0.00 | 0.00 | -792.00 |
| 1086560869 | 2024.07.02 13:30:03 | buy | 0.50 | usdjpy | 161.66 | 161.34 | 0.00 | 2024.07.02 14:08:44 | 161.54 | -20.00 | 0.00 | 0.00 | -37.14 |
| 1086560968 | 2024.07.02 14:25:24 | buy | 1.00 | gold | 2323.38 | 2325.48 | 0.00 | 2024.07.02 16:00:20 | 2331.62 | -40.00 | 0.00 | 0.00 | 824.00 |
| 1086562719 | 2024.07.03 14:25:44 | buy | 0.50 | gold | 2348.64 | 2359.72 | 0.00 | 2024.07.03 16:15:24 | 2362.36 | -20.00 | 0.00 | 0.00 | 686.00 |
| 1086562954 | 2024.07.03 15:44:49 | buy | 0.50 | usdjpy | 161.66 | 161.34 | 0.00 | 2024.07.03 15:58:34 | 161.69 | -20.00 | 0.00 | 0.00 | 9.28 |
| 1086563820 | 2024.07.04 08:50:57 | buy | 1.00 | gold | 2356.19 | 2356.43 | 2368.41 | 2024.07.04 17:01:13 | 2358.76 | -40.00 | 0.00 | 0.00 | 257.00 |
| 1086565081 | 2024.07.05 09:59:35 | buy | 1.00 | gold | 2365.54 | 2363.96 | 0.00 | 2024.07.05 11:34:11 | 2363.96 | -40.00 | 0.00 | 0.00 | -158.00 |
| 1086565391 | 2024.07.05 14:27:25 | buy | 1.00 | gold | 2366.61 | 2362.80 | 0.00 | 2024.07.05 14:30:02 | 2362.80 | -40.00 | 0.00 | 0.00 | -381.00 |
| 1086567170 | 2024.07.08 11:22:31 | buy | 1.00 | gold | 2373.26 | 2369.61 | 0.00 | 2024.07.08 11:48:25 | 2369.61 | -40.00 | 0.00 | 0.00 | -365.00 |
| 1086567217 | 2024.07.08 11:54:29 | buy | 1.00 | gold | 2369.43 | 2372.24 | 0.00 | 2024.07.08 14:35:11 | 2372.24 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1086567425 | 2024.07.08 14:53:40 | buy | 1.00 | gold | 2373.46 | 2370.08 | 0.00 | 2024.07.08 15:50:59 | 2370.08 | -40.00 | 0.00 | 0.00 | -338.00 |
| 1086567533 | 2024.07.08 15:53:36 | buy | 1.00 | gold | 2372.60 | 2366.60 | 0.00 | 2024.07.08 16:10:18 | 2378.75 | -40.00 | 0.00 | 0.00 | 615.00 |
| 1086567578 | 2024.07.08 16:12:36 | buy | 1.00 | gold | 2378.70 | 2374.58 | 0.00 | 2024.07.08 16:20:08 | 2374.58 | -40.00 | 0.00 | 0.00 | -412.00 |
| 1086567611 | 2024.07.08 16:24:25 | buy | 1.00 | gold | 2376.00 | 2371.77 | 0.00 | 2024.07.08 17:24:16 | 2371.77 | -40.00 | 0.00 | 0.00 | -423.00 |
| 1086567913 | 2024.07.08 22:47:06 | buy | 1.00 | gold | 2359.15 | 2359.62 | 0.00 | 2024.07.09 05:57:25 | 2367.10 | -40.00 | 0.00 | -12.00 | 795.00 |
| 1086570583 | 2024.07.10 14:10:33 | buy | 1.00 | gold | 2378.60 | 2376.72 | 0.00 | 2024.07.10 15:05:14 | 2376.72 | -40.00 | 0.00 | 0.00 | -188.00 |
| 1086570715 | 2024.07.10 15:09:23 | buy | 1.00 | gold | 2378.71 | 2375.15 | 0.00 | 2024.07.10 16:40:15 | 2375.15 | -40.00 | 0.00 | 0.00 | -356.00 |
| 1086570962 | 2024.07.10 16:43:27 | buy | 1.00 | gold | 2375.87 | 2372.58 | 0.00 | 2024.07.10 19:21:37 | 2372.58 | -40.00 | 0.00 | 0.00 | -329.00 |
| 1086571813 | 2024.07.11 09:02:50 | buy | 1.00 | gold | 2381.79 | 2378.36 | 0.00 | 2024.07.11 14:30:00 | 2378.36 | -40.00 | 0.00 | 0.00 | -343.00 |
| 1086574507 | 2024.07.12 11:24:59 | buy | 0.50 | usdjpy | 159.19 | 158.87 | 0.00 | 2024.07.12 14:06:26 | 158.87 | -20.00 | 0.00 | 0.00 | -100.71 |
| 1086575061 | 2024.07.12 15:30:37 | buy | 1.00 | gold | 2401.88 | 2403.19 | 0.00 | 2024.07.15 08:37:06 | 2403.19 | -40.00 | 0.00 | -12.00 | 131.00 |
| 1086578095 | 2024.07.16 08:08:19 | buy | 1.00 | gold | 2430.38 | 2427.11 | 0.00 | 2024.07.16 09:01:34 | 2435.13 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1086578346 | 2024.07.16 10:40:35 | buy | 1.00 | gold | 2437.01 | 2433.35 | 0.00 | 2024.07.16 11:55:28 | 2441.74 | -40.00 | 0.00 | 0.00 | 473.00 |
| 1086578511 | 2024.07.16 13:27:01 | buy | 1.00 | gold | 2441.84 | 2438.06 | 0.00 | 2024.07.16 13:50:27 | 2438.06 | -40.00 | 0.00 | 0.00 | -378.00 |
| 1086578595 | 2024.07.16 13:50:56 | buy | 1.00 | gold | 2439.22 | 2439.83 | 0.00 | 2024.07.16 14:30:00 | 2439.83 | -40.00 | 0.00 | 0.00 | 61.00 |
| 1086581883 | 2024.07.17 14:27:08 | buy | 1.00 | gold | 2474.86 | 2471.23 | 0.00 | 2024.07.17 15:32:53 | 2471.23 | -40.00 | 0.00 | 0.00 | -363.00 |
| 1086582307 | 2024.07.17 15:34:27 | buy | 1.00 | gold | 2475.95 | 2472.10 | 0.00 | 2024.07.17 16:10:01 | 2472.10 | -40.00 | 0.00 | 0.00 | -385.00 |
| 1086584172 | 2024.07.18 12:39:54 | buy | 0.50 | usdjpy | 156.44 | 156.13 | 0.00 | 2024.07.18 12:40:13 | 156.43 | -20.00 | 0.00 | 0.00 | -3.20 |
| 1086585803 | 2024.07.19 08:31:06 | buy | 0.50 | usdjpy | 157.78 | 157.47 | 0.00 | 2024.07.19 08:39:40 | 157.52 | -20.00 | 0.00 | 0.00 | -82.53 |
| 1086585885 | 2024.07.19 09:16:22 | buy | 0.50 | gold | 2418.56 | 2414.74 | 0.00 | 2024.07.19 09:41:25 | 2414.74 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1086585886 | 2024.07.19 09:16:27 | buy | 0.50 | gold | 2418.46 | 2414.76 | 0.00 | 2024.07.19 09:41:23 | 2414.76 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086585953 | 2024.07.19 09:44:12 | buy | 1.00 | gold | 2414.47 | 2411.58 | 0.00 | 2024.07.19 10:15:45 | 2419.41 | -40.00 | 0.00 | 0.00 | 494.00 |
| 1086586182 | 2024.07.19 12:38:07 | buy | 1.00 | gold | 2413.36 | 2409.88 | 0.00 | 2024.07.19 13:53:33 | 2409.88 | -40.00 | 0.00 | 0.00 | -348.00 |
| 1086586397 | 2024.07.19 15:00:44 | buy | 1.00 | gold | 2404.53 | 2399.66 | 0.00 | 2024.07.19 15:06:13 | 2399.66 | -40.00 | 0.00 | 0.00 | -487.00 |
| 1086597634 | 2024.07.26 05:17:13 | balance | Deposit | 2 777.00 | |||||||||
| 1086598440 | 2024.07.26 13:26:01 | buy | 2.00 | nzdusd | 0.5894 | 0.0000 | 0.0000 | 2024.07.29 16:22:20 | 0.5861 | -80.00 | 0.00 | 4.00 | -660.00 |
| 1086600865 | 2024.07.26 17:28:09 | buy | 1.00 | coco | 76.03 | 0.00 | 76.20 | 2024.07.26 17:35:43 | 76.20 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086600867 | 2024.07.26 17:29:43 | buy | 1.00 | coco | 75.99 | 0.00 | 76.20 | 2024.07.26 17:35:43 | 76.20 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086601713 | 2024.07.29 05:22:01 | sell | 1.00 | hsi | 17313 | 0 | 0 | 2024.07.29 06:07:48 | 17353 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086602727 | 2024.07.29 16:32:39 | buy | 1.00 | s&p500 | 5470.38 | 0.00 | 0.00 | 2024.07.29 16:39:09 | 5474.54 | -40.00 | 0.00 | 0.00 | 416.00 |
| 1086602729 | 2024.07.29 16:33:28 | buy | 1.00 | s&p500 | 5469.61 | 0.00 | 0.00 | 2024.07.29 16:39:00 | 5473.18 | -40.00 | 0.00 | 0.00 | 357.00 |
| 1086602856 | 2024.07.29 16:59:19 | buy | 1.00 | coco | 75.57 | 0.00 | 75.65 | 2024.07.30 13:59:12 | 74.78 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1086602859 | 2024.07.29 16:59:43 | buy | 1.00 | coco | 75.53 | 0.00 | 75.65 | 2024.07.30 13:59:21 | 74.78 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1086602872 | 2024.07.29 17:03:08 | buy | 1.00 | coco | 75.26 | 0.00 | 75.65 | 2024.07.30 14:00:02 | 74.78 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1086602876 | 2024.07.29 17:05:29 | buy | 1.00 | coco | 75.24 | 0.00 | 75.65 | 2024.07.30 14:01:05 | 74.84 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086603029 | 2024.07.29 18:36:25 | buy | 1.00 | coco | 75.17 | 0.00 | 75.65 | 2024.07.30 14:01:57 | 74.84 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1086640055 | 2024.08.13 03:46:47 | balance | Deposit | 3 133.00 | |||||||||
| 1086640531 | 2024.08.13 09:42:27 | sell | 0.50 | gold | 2465.06 | 2478.00 | 0.00 | 2024.08.14 10:44:08 | 2478.00 | -20.00 | 0.00 | 1.00 | -647.00 |
| 1086641347 | 2024.08.13 17:01:54 | sell | 0.50 | gold | 2471.11 | 2470.50 | 0.00 | 2024.08.14 09:36:07 | 2470.50 | -20.00 | 0.00 | 1.00 | 30.50 |
| 1086642420 | 2024.08.14 09:44:10 | sell | 0.50 | gold | 2470.76 | 2478.00 | 0.00 | 2024.08.14 10:44:08 | 2478.00 | -20.00 | 0.00 | 0.00 | -362.00 |
| 1086643892 | 2024.08.14 22:19:02 | sell | 0.50 | gold | 2448.00 | 2463.00 | 0.00 | 2024.08.15 13:34:39 | 2463.00 | -20.00 | 0.00 | 3.00 | -750.00 |
| 1086645666 | 2024.08.15 21:43:48 | sell | 0.50 | gold | 2456.75 | 2471.00 | 0.00 | 2024.08.16 13:18:37 | 2471.00 | -20.00 | 0.00 | 1.00 | -712.50 |
| 1086645673 | 2024.08.15 22:06:48 | sell | 0.50 | gold | 2455.55 | 2471.00 | 0.00 | 2024.08.16 13:18:37 | 2471.00 | -20.00 | 0.00 | 1.00 | -772.50 |
| 1086649539 | 2024.08.19 16:48:28 | sell | 0.50 | gold | 2503.08 | 2510.50 | 0.00 | 2024.08.20 09:43:34 | 2510.50 | -20.00 | 0.00 | 1.00 | -371.00 |
| 1086666621 | 2024.08.29 04:33:38 | balance | Deposit | 3 716.00 | |||||||||
| 1086666783 | 2024.08.29 06:41:06 | buy | 0.50 | coco | 74.17 | 73.38 | 0.00 | 2024.08.29 17:40:05 | 74.79 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086667829 | 2024.08.29 15:27:24 | sell | 0.50 | dax | 18910.9 | 18944.4 | 0.0 | 2024.08.29 17:39:57 | 18944.4 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086671787 | 2024.08.30 09:23:03 | sell | 0.50 | hsi | 18049 | 18028 | 0 | 2024.08.30 14:28:02 | 18028 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086672608 | 2024.08.30 13:43:11 | sell | 1.00 | hsi | 17967 | 17984 | 0 | 2024.08.30 16:07:40 | 17922 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1086673689 | 2024.09.02 03:57:33 | buy | 0.50 | hsi | 17774 | 17605 | 0 | 2024.09.02 16:42:59 | 17664 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086673731 | 2024.09.02 04:15:46 | sell | 0.50 | s&p500 | 5642.56 | 5648.50 | 0.00 | 2024.09.02 08:51:12 | 5639.99 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086674173 | 2024.09.02 10:25:25 | sell | 0.50 | s&p500 | 5638.05 | 5643.01 | 0.00 | 2024.09.02 10:42:46 | 5643.01 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1086674711 | 2024.09.02 17:26:24 | sell | 0.50 | dax | 18927.3 | 0.0 | 0.0 | 2024.09.03 10:29:09 | 18923.6 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086674868 | 2024.09.03 01:05:00 | sell | 0.50 | coco | 73.01 | 73.50 | 0.00 | 2024.09.03 02:59:26 | 73.50 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086675061 | 2024.09.03 03:45:40 | sell | 0.50 | s&p500 | 5647.20 | 5653.53 | 0.00 | 2024.09.03 04:40:48 | 5645.65 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086675738 | 2024.09.03 10:46:20 | sell | 0.50 | s&p500 | 5638.44 | 5646.54 | 0.00 | 2024.09.03 11:03:09 | 5631.53 | -20.00 | 0.00 | 0.00 | 345.50 |
| 1086675768 | 2024.09.03 11:08:19 | sell | 0.50 | dax | 18899.6 | 18936.1 | 0.0 | 2024.09.03 11:38:34 | 18878.6 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086675809 | 2024.09.03 11:44:16 | sell | 0.50 | gold | 2503.11 | 2506.91 | 0.00 | 2024.09.03 12:01:35 | 2501.01 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086675865 | 2024.09.03 12:22:04 | sell | 1.00 | gold | 2497.03 | 0.00 | 0.00 | 2024.09.03 12:37:07 | 2494.63 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086676228 | 2024.09.03 15:12:38 | sell | 0.50 | dax | 18837.1 | 0.0 | 0.0 | 2024.09.03 15:41:30 | 18819.6 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086676492 | 2024.09.03 15:51:50 | sell | 0.50 | s&p500 | 5596.08 | 0.00 | 0.00 | 2024.09.03 15:56:23 | 5594.90 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1086676863 | 2024.09.03 17:26:03 | buy | 0.50 | s&p500 | 5574.54 | 0.00 | 0.00 | 2024.09.03 19:33:16 | 5557.84 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1086677256 | 2024.09.04 03:37:54 | sell | 0.50 | coco | 69.48 | 69.75 | 0.00 | 2024.09.04 09:01:32 | 69.26 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086677442 | 2024.09.04 05:20:27 | buy | 0.50 | hsi | 17490 | 0 | 0 | 2024.09.04 14:08:32 | 17495 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086677625 | 2024.09.04 08:47:14 | sell | 0.50 | gold | 2486.19 | 2489.44 | 0.00 | 2024.09.04 08:55:27 | 2484.84 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1086677816 | 2024.09.04 10:00:57 | buy | 0.50 | s&p500 | 5514.81 | 5506.96 | 0.00 | 2024.09.04 11:19:31 | 5515.61 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086678920 | 2024.09.04 15:04:59 | buy | 0.50 | s&p500 | 5515.20 | 0.00 | 0.00 | 2024.09.04 15:32:34 | 5516.10 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086679262 | 2024.09.04 17:09:07 | sell | 1.00 | gold | 2494.84 | 0.00 | 0.00 | 2024.09.04 17:39:04 | 2494.11 | -40.00 | 0.00 | 0.00 | 73.00 |
| 1086679268 | 2024.09.04 17:16:59 | sell | 0.50 | s&p500 | 5541.50 | 0.00 | 0.00 | 2024.09.04 17:29:50 | 5533.44 | -20.00 | 0.00 | 0.00 | 403.00 |
| 1086680849 | 2024.09.05 03:40:19 | buy | 0.50 | gold | 2497.73 | 2490.53 | 0.00 | 2024.09.05 06:12:25 | 2493.83 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086680984 | 2024.09.05 04:12:10 | sell | 0.50 | hsi | 17425 | 17491 | 0 | 2024.09.05 05:18:02 | 17405 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086681653 | 2024.09.05 05:38:25 | sell | 0.50 | s&p500 | 5513.19 | 5518.89 | 0.00 | 2024.09.05 08:51:44 | 5512.63 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086681723 | 2024.09.05 07:06:52 | sell | 1.00 | gold | 2494.25 | 2497.95 | 0.00 | 2024.09.05 07:44:36 | 2497.95 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1086682003 | 2024.09.05 09:04:49 | buy | 0.50 | s&p500 | 5513.13 | 5508.71 | 0.00 | 2024.09.05 09:10:28 | 5519.31 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1086682037 | 2024.09.05 09:26:50 | buy | 0.50 | hsi | 17394 | 17337 | 0 | 2024.09.05 09:51:42 | 17399 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086682044 | 2024.09.05 09:28:58 | buy | 0.50 | s&p500 | 5523.89 | 5516.95 | 0.00 | 2024.09.05 09:40:35 | 5529.94 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1086682198 | 2024.09.05 10:19:46 | sell | 0.50 | s&p500 | 5526.19 | 5532.13 | 0.00 | 2024.09.05 11:17:35 | 5523.63 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086682808 | 2024.09.05 11:20:22 | buy | 1.00 | gold | 2515.49 | 0.00 | 0.00 | 2024.09.05 11:27:55 | 2515.92 | -40.00 | 0.00 | 0.00 | 43.00 |
| 1086682924 | 2024.09.05 11:33:12 | sell | 0.50 | gold | 2516.02 | 0.00 | 0.00 | 2024.09.05 12:02:35 | 2515.13 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1086682934 | 2024.09.05 11:42:04 | sell | 0.50 | s&p500 | 5519.44 | 5527.25 | 5517.15 | 2024.09.05 13:04:14 | 5527.25 | -20.00 | 0.00 | 0.00 | -390.50 |
| 1086683080 | 2024.09.05 14:19:39 | sell | 0.50 | dax | 18598.3 | 0.0 | 0.0 | 2024.09.05 14:25:17 | 18586.8 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086683146 | 2024.09.05 14:37:37 | sell | 0.50 | dax | 18601.8 | 18655.8 | 0.0 | 2024.09.05 17:27:39 | 18598.8 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086683744 | 2024.09.05 17:50:26 | sell | 0.50 | s&p500 | 5487.95 | 5500.00 | 0.00 | 2024.09.05 19:37:16 | 5500.00 | -20.00 | 0.00 | 0.00 | -602.50 |
| 1086683904 | 2024.09.05 18:31:06 | sell | 0.50 | s&p500 | 5495.19 | 0.00 | 0.00 | 2024.09.05 19:06:18 | 5492.90 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086684051 | 2024.09.06 02:32:40 | sell | 0.50 | gold | 2515.77 | 2519.57 | 0.00 | 2024.09.06 03:39:33 | 2513.95 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086684054 | 2024.09.06 02:35:37 | sell | 0.50 | silver | 28.771 | 28.984 | 0.000 | 2024.09.06 03:46:52 | 28.752 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086684077 | 2024.09.06 02:57:00 | sell | 0.50 | s&p500 | 5487.92 | 0.00 | 0.00 | 2024.09.06 03:11:28 | 5483.49 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086684153 | 2024.09.06 03:55:11 | sell | 0.50 | silver | 28.694 | 28.942 | 0.000 | 2024.09.06 08:56:25 | 28.882 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086684360 | 2024.09.06 05:49:37 | sell | 0.50 | s&p500 | 5495.29 | 5500.09 | 0.00 | 2024.09.06 06:23:38 | 5500.09 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086684732 | 2024.09.06 08:32:14 | sell | 0.50 | gold | 2518.44 | 0.00 | 0.00 | 2024.09.06 08:36:58 | 2517.95 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086684779 | 2024.09.06 09:17:44 | sell | 0.50 | dax | 18420.8 | 0.0 | 0.0 | 2024.09.06 09:58:40 | 18508.3 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1086684985 | 2024.09.06 10:29:45 | buy | 0.50 | dax | 18487.8 | 0.0 | 0.0 | 2024.09.06 10:39:18 | 18428.3 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086685015 | 2024.09.06 11:01:35 | sell | 0.50 | silver | 28.732 | 0.000 | 0.000 | 2024.09.06 15:10:19 | 28.687 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086687905 | 2024.09.09 07:46:20 | sell | 0.50 | gold | 2490.43 | 2494.43 | 0.00 | 2024.09.09 07:54:07 | 2488.90 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086688026 | 2024.09.09 07:49:33 | sell | 0.50 | gold | 2489.19 | 0.00 | 0.00 | 2024.09.09 07:54:59 | 2488.80 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1086688445 | 2024.09.09 08:15:47 | sell | 0.50 | gold | 2488.64 | 0.00 | 0.00 | 2024.09.09 08:31:52 | 2486.77 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086689724 | 2024.09.09 14:02:51 | sell | 0.50 | s&p500 | 5446.53 | 0.00 | 0.00 | 2024.09.09 14:26:19 | 5443.74 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086689827 | 2024.09.09 14:50:25 | buy | 0.50 | hsi | 17166 | 0 | 0 | 2024.09.09 15:31:15 | 17174 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086689988 | 2024.09.09 15:54:55 | sell | 0.50 | coco | 66.80 | 0.00 | 0.00 | 2024.09.09 17:37:06 | 67.50 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086690090 | 2024.09.09 16:33:45 | sell | 0.50 | s&p500 | 5448.05 | 0.00 | 0.00 | 2024.09.09 17:03:02 | 5445.62 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086690166 | 2024.09.09 17:15:29 | sell | 0.50 | s&p500 | 5436.80 | 5467.60 | 0.00 | 2024.09.09 17:48:23 | 5467.60 | -20.00 | 0.00 | 0.00 | -1 540.00 |
| 1086691384 | 2024.09.10 09:43:50 | balance | Deposit | 3 828.00 | |||||||||
| 1086691402 | 2024.09.10 09:56:12 | buy | 0.50 | gold | 2503.57 | 0.00 | 2519.00 | 2024.09.10 15:50:56 | 2508.21 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1086692787 | 2024.09.10 12:35:12 | buy | 0.50 | gold | 2506.41 | 2503.90 | 2518.00 | 2024.09.10 14:58:11 | 2513.06 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1086693080 | 2024.09.10 15:34:01 | buy | 0.50 | gold | 2512.93 | 2509.00 | 2518.00 | 2024.09.10 15:40:44 | 2509.00 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1086693117 | 2024.09.10 15:45:32 | buy | 0.50 | gold | 2509.95 | 0.00 | 0.00 | 2024.09.10 15:50:51 | 2507.86 | -20.00 | 0.00 | 0.00 | -104.50 |
| 1086693175 | 2024.09.10 16:06:20 | buy | 0.50 | gold | 2505.70 | 2502.00 | 2516.00 | 2024.09.10 16:28:01 | 2502.00 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086693284 | 2024.09.10 16:29:49 | buy | 0.50 | gold | 2502.65 | 2508.00 | 2518.00 | 2024.09.10 17:32:34 | 2513.35 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1086693559 | 2024.09.11 00:01:10 | sell | 0.50 | gold | 2516.13 | 2520.80 | 0.00 | 2024.09.11 03:38:04 | 2520.80 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086693661 | 2024.09.11 03:16:40 | sell | 0.50 | gold | 2516.69 | 2520.30 | 0.00 | 2024.09.11 03:32:00 | 2520.30 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086693730 | 2024.09.11 03:44:58 | buy | 0.50 | gold | 2520.50 | 2516.00 | 0.00 | 2024.09.11 05:04:00 | 2516.76 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1086693773 | 2024.09.11 03:55:20 | buy | 0.50 | gold | 2519.55 | 2516.20 | 0.00 | 2024.09.11 05:02:57 | 2517.77 | -20.00 | 0.00 | 0.00 | -89.00 |
| 1086693850 | 2024.09.11 05:04:37 | sell | 0.50 | gold | 2517.37 | 2523.00 | 0.00 | 2024.09.11 08:02:18 | 2523.00 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1086695104 | 2024.09.11 14:18:11 | sell | 0.50 | gold | 2518.65 | 2523.00 | 0.00 | 2024.09.11 14:30:16 | 2523.00 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1086702316 | 2024.09.16 04:47:59 | balance | Deposit | 816.00 | |||||||||
| 1086702401 | 2024.09.16 06:54:31 | buy | 0.50 | usdjpy | 140.25 | 0.00 | 0.00 | 2024.09.16 16:02:09 | 140.55 | -20.00 | 0.00 | 0.00 | 106.72 |
| 1086702937 | 2024.09.16 16:03:46 | buy limit | 0.50 | usdjpy | 140.38 | 0.00 | 0.00 | 2024.09.16 22:36:59 | 140.64 | cancelled | |||
| 1086703024 | 2024.09.16 16:52:29 | buy | 0.50 | china-a50 | 11184.1 | 0.0 | 0.0 | 2024.09.17 14:33:39 | 11218.2 | -20.00 | 0.00 | 0.00 | 85.25 |
| 1086703046 | 2024.09.16 17:07:54 | buy | 0.50 | gold | 2580.51 | 2575.00 | 2585.00 | 2024.09.17 04:14:42 | 2585.00 | -20.00 | 0.00 | -6.00 | 224.50 |
| 1086703355 | 2024.09.17 04:20:37 | buy limit | 0.50 | usdjpy | 140.08 | 0.00 | 0.00 | 2024.09.17 16:13:43 | 141.77 | cancelled | |||
| 1086703913 | 2024.09.17 11:57:51 | buy | 0.50 | gold | 2574.34 | 2565.00 | 2578.00 | 2024.09.17 13:40:19 | 2578.00 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086704724 | 2024.09.18 03:02:28 | buy | 0.50 | china-a50 | 11229.5 | 11000.0 | 0.0 | 2024.09.19 07:02:49 | 11275.7 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086704849 | 2024.09.18 04:15:37 | buy | 0.50 | gold | 2571.95 | 2566.00 | 2576.00 | 2024.09.18 05:40:25 | 2576.00 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1086706041 | 2024.09.18 20:40:28 | buy limit | 0.50 | gold | 2578.00 | 0.00 | 0.00 | 2024.09.18 20:45:13 | 2580.46 | cancelled | |||
| 1086706067 | 2024.09.18 20:50:31 | buy | 0.50 | gold | 2576.00 | 2564.00 | 0.00 | 2024.09.18 20:56:35 | 2584.95 | -20.00 | 0.00 | 0.00 | 447.50 |
| 1086706910 | 2024.09.19 06:42:34 | buy | 0.50 | gold | 2563.12 | 2554.00 | 2567.00 | 2024.09.19 07:09:10 | 2566.17 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086708357 | 2024.09.20 02:08:39 | buy | 0.50 | usdjpy | 142.86 | 0.00 | 0.00 | 2024.09.20 09:31:22 | 143.32 | -20.00 | 0.00 | 0.00 | 160.48 |
| 1086708373 | 2024.09.20 02:22:36 | buy | 0.50 | gold | 2587.47 | 2581.00 | 2591.00 | 2024.09.20 04:35:42 | 2590.68 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086710285 | 2024.09.23 03:08:54 | buy | 0.50 | gold | 2618.42 | 2610.00 | 2622.00 | 2024.09.23 03:41:22 | 2620.86 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086710772 | 2024.09.23 08:32:29 | buy | 0.50 | usdjpy | 144.04 | 0.00 | 0.00 | 2024.09.23 12:37:59 | 143.34 | -20.00 | 0.00 | 0.00 | -244.17 |
| 1086712046 | 2024.09.24 03:45:27 | buy | 0.50 | usdjpy | 143.68 | 142.34 | 144.35 | 2024.09.24 08:34:50 | 144.35 | -20.00 | 0.00 | 0.00 | 232.07 |
| 1086712061 | 2024.09.24 03:50:56 | buy | 0.50 | gold | 2628.95 | 2612.74 | 2631.94 | 2024.09.24 05:29:54 | 2631.94 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1086713960 | 2024.09.25 03:22:43 | buy | 0.50 | usdjpy | 143.22 | 141.50 | 0.00 | 2024.09.25 03:52:38 | 143.45 | -20.00 | 0.00 | 0.00 | 80.17 |
| 1086714020 | 2024.09.25 03:45:35 | buy | 0.50 | gold | 2657.82 | 2648.00 | 2661.00 | 2024.09.25 03:56:14 | 2661.00 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086715485 | 2024.09.26 02:26:14 | buy | 0.50 | gold | 2657.24 | 2650.00 | 2661.00 | 2024.09.26 03:01:47 | 2659.71 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086715740 | 2024.09.26 04:52:20 | buy limit | 0.50 | gold | 2653.50 | 0.00 | 0.00 | 2024.09.26 05:11:28 | 2659.89 | cancelled | |||
| 1086715906 | 2024.09.26 08:01:04 | buy | 0.50 | gold | 2661.57 | 2650.00 | 2665.00 | 2024.09.26 09:48:10 | 2664.15 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086717663 | 2024.09.27 03:35:06 | buy | 0.50 | gold | 2668.74 | 2660.00 | 2671.50 | 2024.09.27 05:23:54 | 2671.50 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086717863 | 2024.09.27 06:05:18 | buy | 0.50 | coco | 67.42 | 66.42 | 67.88 | 2024.09.27 08:27:46 | 67.61 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086719527 | 2024.09.30 03:14:03 | buy limit | 0.50 | gold | 2655.50 | 0.00 | 0.00 | 2024.09.30 03:31:19 | 2658.81 | cancelled | |||
| 1086719584 | 2024.09.30 03:31:09 | buy | 0.50 | gold | 2659.23 | 2643.00 | 2662.00 | 2024.09.30 11:13:52 | 2650.04 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1086719719 | 2024.09.30 04:00:25 | buy | 0.50 | usdjpy | 142.48 | 0.00 | 143.00 | 2024.09.30 11:41:52 | 142.59 | -20.00 | 0.00 | 0.00 | 38.57 |
| 1086721621 | 2024.10.01 04:13:09 | buy | 0.50 | gold | 2638.65 | 2620.00 | 2647.00 | 2024.10.01 07:49:37 | 2642.53 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1086721860 | 2024.10.01 09:29:12 | buy | 0.50 | gold | 2642.58 | 2630.00 | 2645.80 | 2024.10.01 09:56:34 | 2645.69 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1086723645 | 2024.10.02 06:38:13 | buy | 0.50 | usdjpy | 143.87 | 0.00 | 0.00 | 2024.10.02 11:25:04 | 144.28 | -20.00 | 0.00 | 0.00 | 142.08 |
| 1086723678 | 2024.10.02 07:13:22 | buy | 0.50 | gold | 2654.82 | 2643.00 | 0.00 | 2024.10.02 15:32:35 | 2658.61 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1086725783 | 2024.10.03 05:48:36 | buy | 0.50 | gold | 2656.86 | 2647.00 | 0.00 | 2024.10.03 09:40:51 | 2647.00 | -20.00 | 0.00 | 0.00 | -493.00 |
| 1086726310 | 2024.10.03 10:01:55 | buy | 0.50 | usdjpy | 146.48 | 144.90 | 0.00 | 2024.10.03 10:25:45 | 146.62 | -20.00 | 0.00 | 0.00 | 47.74 |
| 1086726753 | 2024.10.03 14:39:26 | buy | 0.50 | gold | 2647.60 | 2639.00 | 0.00 | 2024.10.03 15:35:05 | 2650.71 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1086727894 | 2024.10.04 05:18:47 | buy limit | 0.50 | usdjpy | 146.10 | 0.00 | 0.00 | 2024.10.04 06:39:55 | 146.29 | cancelled | |||
| 1086727971 | 2024.10.04 06:40:00 | buy | 0.50 | usdjpy | 146.29 | 0.00 | 0.00 | 2024.10.04 12:06:38 | 146.44 | -20.00 | 0.00 | 0.00 | 51.22 |
| 1086728971 | 2024.10.04 16:10:32 | buy | 0.50 | usdjpy | 148.37 | 147.00 | 0.00 | 2024.10.04 16:17:42 | 148.49 | -20.00 | 0.00 | 0.00 | 40.41 |
| 1086729784 | 2024.10.07 04:46:22 | buy | 0.50 | usdjpy | 148.45 | 146.00 | 0.00 | 2024.10.09 11:01:05 | 148.71 | -20.00 | 0.00 | 2.00 | 87.42 |
| 1086729793 | 2024.10.07 04:51:30 | buy | 0.50 | gold | 2647.56 | 2630.00 | 2651.00 | 2024.10.07 09:51:55 | 2651.00 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1086731085 | 2024.10.08 02:28:00 | buy | 0.50 | gold | 2643.39 | 2628.00 | 2648.00 | 2024.10.08 03:57:40 | 2647.34 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1086731362 | 2024.10.08 04:13:51 | buy | 0.50 | gold | 2643.39 | 2628.00 | 2646.50 | 2024.10.08 07:41:58 | 2645.69 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086733628 | 2024.10.09 03:56:41 | buy | 0.50 | gold | 2620.75 | 2605.00 | 2623.80 | 2024.10.09 07:34:38 | 2623.41 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086734410 | 2024.10.09 08:46:23 | buy | 0.50 | gold | 2611.89 | 2601.00 | 0.00 | 2024.10.09 09:18:43 | 2614.63 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086735629 | 2024.10.10 03:15:17 | buy | 0.50 | gold | 2609.24 | 2598.00 | 2613.80 | 2024.10.10 04:33:08 | 2611.84 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086736948 | 2024.10.10 15:22:23 | buy | 0.50 | gold | 2618.44 | 2602.00 | 0.00 | 2024.10.10 15:29:12 | 2619.58 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086738370 | 2024.10.11 02:35:27 | buy | 0.50 | usdjpy | 148.70 | 147.00 | 0.00 | 2024.10.11 08:19:02 | 148.79 | -20.00 | 0.00 | 0.00 | 30.24 |
| 1086739079 | 2024.10.11 11:11:39 | buy | 0.50 | gold | 2640.31 | 2629.00 | 2643.50 | 2024.10.11 13:51:49 | 2643.50 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086740042 | 2024.10.14 02:56:38 | buy | 0.50 | gold | 2647.15 | 2629.00 | 2650.20 | 2024.10.14 04:33:24 | 2649.85 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086741206 | 2024.10.14 07:57:16 | buy | 0.50 | china-a50 | 13831.5 | 13600.0 | 0.0 | 2024.10.14 15:44:56 | 13887.4 | -20.00 | 0.00 | 0.00 | 139.75 |
| 1086743129 | 2024.10.15 03:12:47 | buy | 0.50 | gold | 2649.57 | 2643.00 | 2652.50 | 2024.10.15 04:21:53 | 2650.96 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086743131 | 2024.10.15 03:15:25 | buy | 0.50 | china-a50 | 13843.2 | 13530.0 | 0.0 | 2024.10.15 08:09:59 | 13530.0 | -20.00 | 0.00 | 0.00 | -783.00 |
| 1086746009 | 2024.10.16 02:04:34 | buy | 0.50 | usdjpy | 149.15 | 0.00 | 0.00 | 2024.10.16 02:58:26 | 149.24 | -20.00 | 0.00 | 0.00 | 30.15 |
| 1086746010 | 2024.10.16 02:05:12 | buy | 0.50 | gold | 2659.86 | 2645.00 | 0.00 | 2024.10.16 03:07:36 | 2662.93 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086748362 | 2024.10.17 03:36:42 | buy | 0.50 | gold | 2677.52 | 2667.00 | 0.00 | 2024.10.17 03:42:23 | 2680.57 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086748519 | 2024.10.17 04:36:37 | buy | 0.50 | usdjpy | 149.38 | 147.00 | 0.00 | 2024.10.17 05:34:07 | 149.45 | -20.00 | 0.00 | 0.00 | 23.42 |
| 1086750720 | 2024.10.18 02:22:38 | buy | 0.50 | usdjpy | 150.04 | 149.30 | 0.00 | 2024.10.18 18:42:01 | 149.41 | -20.00 | 0.00 | 0.00 | -210.83 |
| 1086750918 | 2024.10.18 03:57:18 | buy | 0.50 | china-a50 | 13191.4 | 12900.0 | 0.0 | 2024.10.18 04:38:05 | 13271.6 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1086753728 | 2024.10.21 02:01:17 | buy | 0.50 | usdjpy | 149.60 | 147.50 | 0.00 | 2024.10.21 09:22:19 | 149.76 | -20.00 | 0.00 | 0.00 | 53.42 |
| 1086753791 | 2024.10.21 03:07:24 | buy | 0.50 | china-a50 | 13655.4 | 13330.0 | 0.0 | 2024.10.21 17:38:26 | 13396.8 | -20.00 | 0.00 | 0.00 | -646.50 |
| 1086754608 | 2024.10.21 08:06:19 | buy | 0.50 | gold | 2724.63 | 2718.00 | 2728.00 | 2024.10.21 08:20:56 | 2726.63 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086756572 | 2024.10.22 02:20:17 | buy | 0.50 | gold | 2723.31 | 2710.00 | 0.00 | 2024.10.22 02:33:40 | 2724.11 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086756613 | 2024.10.22 03:04:21 | buy | 0.50 | china-a50 | 13468.8 | 0.0 | 0.0 | 2024.10.22 03:20:56 | 13503.8 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1086758682 | 2024.10.23 03:16:13 | buy | 0.50 | gold | 2745.54 | 2730.00 | 0.00 | 2024.10.23 05:53:44 | 2746.37 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086758750 | 2024.10.23 03:34:10 | buy | 0.50 | coco | 71.40 | 69.90 | 0.00 | 2024.10.23 04:34:10 | 71.48 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086762064 | 2024.10.24 02:01:27 | buy | 0.50 | gold | 2719.95 | 2710.00 | 0.00 | 2024.10.24 03:02:43 | 2721.17 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086762065 | 2024.10.24 02:01:48 | buy | 0.50 | gold | 2720.29 | 2710.00 | 0.00 | 2024.10.24 03:05:10 | 2721.75 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086762287 | 2024.10.24 04:04:13 | buy | 0.50 | usdjpy | 152.66 | 151.70 | 0.00 | 2024.10.24 16:45:33 | 151.87 | -20.00 | 0.00 | 0.00 | -260.09 |
| 1086767245 | 2024.10.25 02:06:11 | buy | 0.50 | usdjpy | 151.80 | 0.00 | 0.00 | 2024.10.25 02:47:33 | 152.01 | -20.00 | 0.00 | 0.00 | 69.07 |
| 1086781297 | 2024.10.28 02:45:51 | buy | 0.50 | gold | 2733.94 | 2719.00 | 2738.50 | 2024.10.28 07:51:57 | 2737.03 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086781550 | 2024.10.28 04:35:48 | buy | 0.50 | usdjpy | 153.62 | 0.00 | 0.00 | 2024.10.28 11:51:08 | 152.98 | -20.00 | 0.00 | 0.00 | -209.18 |
| 1086783902 | 2024.10.29 03:15:02 | buy | 0.50 | gold | 2744.96 | 0.00 | 2749.00 | 2024.10.29 04:06:27 | 2749.00 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1086783911 | 2024.10.29 03:21:43 | buy | 0.50 | usdjpy | 153.20 | 0.00 | 0.00 | 2024.10.29 12:19:41 | 153.39 | -20.00 | 0.00 | 0.00 | 61.93 |
| 1086784351 | 2024.10.29 06:32:51 | buy | 0.50 | gold | 2749.72 | 0.00 | 2753.00 | 2024.10.29 06:43:36 | 2752.55 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1086786968 | 2024.10.30 04:23:26 | buy | 0.50 | gold | 2778.03 | 2768.00 | 0.00 | 2024.10.30 04:37:15 | 2780.06 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086787047 | 2024.10.30 05:21:19 | buy | 0.50 | gold | 2779.61 | 2768.00 | 2783.00 | 2024.10.30 08:34:04 | 2783.00 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1086789395 | 2024.10.31 03:20:20 | buy | 0.50 | usdjpy | 153.25 | 0.00 | 0.00 | 2024.10.31 03:56:13 | 153.53 | -20.00 | 0.00 | 0.00 | 91.19 |
| 1086789522 | 2024.10.31 04:45:52 | buy | 0.50 | gold | 2786.30 | 2775.00 | 2789.00 | 2024.10.31 05:39:54 | 2788.66 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086791758 | 2024.11.01 03:15:33 | buy | 0.50 | usdjpy | 152.14 | 0.00 | 0.00 | 2024.11.01 06:19:34 | 152.33 | -20.00 | 0.00 | 0.00 | 62.36 |
| 1086791765 | 2024.11.01 03:21:19 | buy | 0.50 | gold | 2746.79 | 2729.00 | 0.00 | 2024.11.01 04:56:09 | 2749.29 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086796242 | 2024.11.04 02:00:36 | buy | 0.50 | gold | 2738.85 | 2730.00 | 2743.00 | 2024.11.04 07:15:55 | 2743.00 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086796292 | 2024.11.04 03:04:42 | buy | 0.50 | gold | 2738.69 | 2730.00 | 0.00 | 2024.11.04 07:10:01 | 2741.57 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086797778 | 2024.11.05 04:17:04 | buy | 0.50 | gold | 2735.18 | 2730.00 | 2739.00 | 2024.11.05 04:35:09 | 2730.00 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1086797833 | 2024.11.05 04:36:39 | buy | 0.50 | usdjpy | 152.20 | 0.00 | 0.00 | 2024.11.05 05:55:41 | 152.40 | -20.00 | 0.00 | 0.00 | 65.62 |
| 1086799010 | 2024.11.05 17:14:32 | buy | 0.50 | gold | 2738.06 | 2724.00 | 2745.00 | 2024.11.05 17:57:09 | 2741.39 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086799152 | 2024.11.05 18:36:54 | buy | 0.50 | gold | 2738.56 | 2726.00 | 2747.00 | 2024.11.05 20:07:36 | 2742.76 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086799308 | 2024.11.06 02:28:59 | buy | 0.50 | gold | 2738.48 | 2724.00 | 0.00 | 2024.11.06 03:43:42 | 2746.21 | -20.00 | 0.00 | 0.00 | 386.50 |
| 1086799710 | 2024.11.06 05:02:33 | buy | 0.50 | gold | 2737.51 | 2724.00 | 0.00 | 2024.11.06 05:15:09 | 2739.83 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086802104 | 2024.11.07 02:15:41 | buy | 0.50 | gold | 2663.22 | 2650.00 | 2665.50 | 2024.11.07 03:18:52 | 2650.00 | -20.00 | 0.00 | 0.00 | -661.00 |
| 1086802190 | 2024.11.07 03:19:45 | buy | 0.50 | usdjpy | 154.55 | 153.50 | 0.00 | 2024.11.07 09:25:41 | 153.72 | -20.00 | 0.00 | 0.00 | -269.97 |
| 1086802226 | 2024.11.07 03:21:52 | buy | 0.50 | gold | 2649.40 | 2630.00 | 0.00 | 2024.11.07 04:08:24 | 2655.91 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1086803845 | 2024.11.07 10:11:54 | buy | 0.50 | gold | 2664.15 | 2655.00 | 2668.00 | 2024.11.07 12:23:54 | 2666.93 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1086803859 | 2024.11.07 10:23:33 | buy | 0.50 | usdjpy | 153.87 | 152.80 | 0.00 | 2024.11.07 16:35:38 | 153.35 | -20.00 | 0.00 | 0.00 | -169.55 |
| 1086805371 | 2024.11.07 19:04:52 | buy | 0.50 | gold | 2694.70 | 2680.00 | 2698.00 | 2024.11.07 19:14:14 | 2698.00 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086805592 | 2024.11.08 02:58:59 | buy | 0.50 | usdjpy | 153.14 | 151.20 | 0.00 | 2024.11.08 10:53:49 | 152.40 | -20.00 | 0.00 | 0.00 | -242.78 |
| 1086805665 | 2024.11.08 03:26:56 | buy | 0.50 | gold | 2701.92 | 2690.00 | 2705.00 | 2024.11.08 08:10:41 | 2691.61 | -20.00 | 0.00 | 0.00 | -515.50 |
| 1086805927 | 2024.11.08 04:36:09 | buy | 0.50 | gold | 2699.19 | 2685.00 | 2703.00 | 2024.11.08 09:00:04 | 2685.00 | -20.00 | 0.00 | 0.00 | -709.50 |
| 1086807197 | 2024.11.08 09:18:20 | buy | 0.50 | gold | 2684.04 | 0.00 | 0.00 | 2024.11.08 09:44:32 | 2686.04 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086807495 | 2024.11.08 10:42:00 | buy | 0.50 | gold | 2688.71 | 2680.00 | 2693.50 | 2024.11.08 13:43:06 | 2693.50 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1086815538 | 2024.11.08 17:03:57 | buy | 0.50 | gold | 2692.44 | 2681.50 | 2698.00 | 2024.11.11 01:06:31 | 2681.50 | -20.00 | 0.00 | -6.00 | -547.00 |
| 1086816480 | 2024.11.08 17:17:53 | sell stop | 0.50 | gold | 2680.50 | 2685.00 | 2672.00 | 2024.11.08 23:59:59 | 2686.86 | deleted [good for day] | |||
| 1086816826 | 2024.11.11 03:38:50 | buy | 0.50 | gold | 2677.56 | 2665.00 | 0.00 | 2024.11.11 11:21:04 | 2665.00 | -20.00 | 0.00 | 0.00 | -628.00 |
| 1086817062 | 2024.11.11 05:33:06 | buy limit | 0.50 | gold | 2648.00 | 0.00 | 0.00 | 2024.11.11 11:41:08 | 2666.80 | cancelled | |||
| 1086817630 | 2024.11.11 12:31:52 | buy | 0.50 | gold | 2670.64 | 2651.00 | 0.00 | 2024.11.11 15:01:08 | 2652.40 | -20.00 | 0.00 | 0.00 | -912.00 |
| 1086817672 | 2024.11.11 12:59:03 | buy limit | 1.00 | gold | 2645.00 | 0.00 | 0.00 | 2024.11.11 15:02:11 | 2654.11 | cancelled | |||
| 1086817890 | 2024.11.11 15:02:42 | buy limit | 0.50 | gold | 2647.00 | 0.00 | 0.00 | 2024.11.11 15:06:43 | 2655.17 | cancelled | |||
| 1086817916 | 2024.11.11 15:04:39 | buy | 0.50 | gold | 2657.18 | 2639.00 | 0.00 | 2024.11.11 15:39:33 | 2639.00 | -20.00 | 0.00 | 0.00 | -909.00 |
| 1086818004 | 2024.11.11 15:33:22 | sell | 0.50 | silver | 30.800 | 0.000 | 0.000 | 2024.11.11 15:38:16 | 30.764 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086818339 | 2024.11.11 16:11:54 | buy | 0.50 | gold | 2630.25 | 2612.00 | 0.00 | 2024.11.11 17:52:54 | 2614.37 | -20.00 | 0.00 | 0.00 | -794.00 |
| 1086818180 | 2024.11.11 16:34:54 | buy | 0.50 | gold | 2623.00 | 2608.00 | 0.00 | 2024.11.11 20:02:33 | 2611.69 | -20.00 | 0.00 | 0.00 | -565.50 |
| 1086818577 | 2024.11.11 17:53:19 | buy limit | 1.00 | gold | 2603.00 | 0.00 | 0.00 | 2024.11.11 23:59:59 | 2619.60 | deleted [good for day] | |||
| 1086818611 | 2024.11.11 18:21:21 | buy | 0.50 | gold | 2616.27 | 0.00 | 0.00 | 2024.11.12 02:21:25 | 2622.52 | -20.00 | 0.00 | -6.00 | 312.50 |
| 1086818773 | 2024.11.12 02:44:09 | buy | 0.50 | gold | 2623.99 | 0.00 | 0.00 | 2024.11.14 04:41:06 | 2559.05 | -20.00 | 0.00 | -24.00 | -3 247.00 |
| 1086818862 | 2024.11.12 03:38:04 | buy | 0.50 | hsi | 20283 | 0 | 0 | 2024.11.12 03:44:10 | 20421 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1086818994 | 2024.11.12 04:23:48 | buy | 0.50 | gold | 2624.94 | 0.00 | 0.00 | 2024.11.14 04:41:08 | 2559.16 | -20.00 | 0.00 | -24.00 | -3 289.00 |
| 1086823573 | 2024.11.14 04:41:25 | balance | Deposit | 7 794.00 | |||||||||
| 1086823897 | 2024.11.14 08:32:26 | sell | 0.50 | gold | 2554.21 | 2557.99 | 2548.00 | 2024.11.14 09:34:20 | 2557.99 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1086824637 | 2024.11.14 14:27:45 | buy | 0.50 | gold | 2556.25 | 2552.80 | 2560.00 | 2024.11.14 14:45:27 | 2552.80 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086826218 | 2024.11.15 10:10:58 | sell | 0.50 | s&p500 | 5918.28 | 5927.83 | 5912.00 | 2024.11.15 13:06:15 | 5927.83 | -20.00 | 0.00 | 0.00 | -477.50 |
| 1086827239 | 2024.11.15 16:30:39 | sell | 0.50 | gold | 2572.35 | 2578.00 | 2565.56 | 2024.11.15 16:36:58 | 2569.17 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086828787 | 2024.11.18 15:10:19 | buy | 0.50 | s&p500 | 5880.57 | 5874.08 | 5884.81 | 2024.11.18 15:20:54 | 5874.08 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1086828871 | 2024.11.18 15:36:23 | buy | 0.50 | gold | 2602.23 | 2600.12 | 2606.93 | 2024.11.18 16:08:24 | 2604.63 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086829651 | 2024.11.19 04:06:48 | buy | 0.50 | gold | 2617.46 | 2619.88 | 2627.80 | 2024.11.19 04:55:01 | 2621.51 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1086830112 | 2024.11.19 09:18:42 | buy limit | 0.50 | gold | 2612.00 | 2605.90 | 0.00 | 2024.11.19 10:31:38 | 2620.50 | cancelled | |||
| 1086830703 | 2024.11.19 14:45:25 | sell | 0.50 | gold | 2634.60 | 2636.97 | 2629.90 | 2024.11.19 14:55:23 | 2636.97 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1086831562 | 2024.11.19 17:36:31 | sell | 0.50 | gold | 2620.95 | 2629.00 | 2619.00 | 2024.11.19 19:13:19 | 2629.00 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1086832082 | 2024.11.20 07:27:35 | buy | 1.00 | gold | 2637.51 | 2634.11 | 2641.21 | 2024.11.20 08:07:40 | 2634.11 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1086833852 | 2024.11.21 09:25:42 | buy | 0.50 | gold | 2662.44 | 2655.15 | 2671.51 | 2024.11.21 10:23:43 | 2665.25 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086834816 | 2024.11.21 15:40:15 | buy | 0.50 | gold | 2666.73 | 2663.50 | 2673.65 | 2024.11.21 16:39:20 | 2669.99 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1086835801 | 2024.11.22 07:57:13 | buy | 0.50 | hsi | 19272 | 0 | 19361 | 2024.11.22 08:06:10 | 19237 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086835844 | 2024.11.22 08:30:54 | buy limit | 0.50 | gold | 2672.00 | 2669.00 | 2679.99 | 2024.11.22 10:53:17 | 2697.99 | cancelled | |||
| 1086836115 | 2024.11.22 10:32:24 | buy | 0.50 | gold | 2697.59 | 2695.52 | 2703.00 | 2024.11.22 11:00:40 | 2695.52 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1086837345 | 2024.11.25 03:42:49 | buy | 0.50 | hsi | 19338 | 0 | 0 | 2024.11.25 03:44:39 | 19301 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086837416 | 2024.11.25 04:10:11 | buy | 0.50 | gold | 2703.44 | 2694.46 | 2706.25 | 2024.11.25 04:49:43 | 2694.46 | -20.00 | 0.00 | 0.00 | -449.00 |
| 1086837444 | 2024.11.25 04:29:25 | sell | 0.50 | silver | 31.101 | 31.213 | 30.899 | 2024.11.25 04:50:00 | 30.961 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086841211 | 2024.11.26 14:16:06 | buy | 0.50 | gold | 2634.08 | 2629.56 | 2641.59 | 2024.11.26 14:25:03 | 2629.56 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1086841241 | 2024.11.26 14:26:37 | sell | 0.50 | gold | 2629.33 | 2637.44 | 2617.47 | 2024.11.26 15:03:37 | 2637.44 | -20.00 | 0.00 | 0.00 | -405.50 |
| 1086842771 | 2024.11.27 09:12:10 | buy | 0.50 | silver | 30.692 | 30.510 | 30.916 | 2024.11.27 11:08:58 | 30.510 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086842851 | 2024.11.27 10:15:49 | sell | 0.50 | gold | 2645.56 | 0.00 | 0.00 | 2024.11.27 10:20:46 | 2649.27 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086864427 | 2024.12.11 08:54:47 | balance | Deposit | 3 514.00 | |||||||||
| 1086865017 | 2024.12.11 16:43:59 | sell | 0.50 | gold | 2701.14 | 2705.00 | 2680.00 | 2024.12.11 16:55:08 | 2705.00 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086865602 | 2024.12.12 04:09:55 | buy | 0.50 | gold | 2705.78 | 2695.00 | 2725.00 | 2024.12.12 09:05:05 | 2718.49 | -20.00 | 0.00 | 0.00 | 635.50 |
| 1086867667 | 2024.12.13 07:47:32 | sell | 0.50 | gold | 2688.01 | 2695.00 | 2680.00 | 2024.12.13 10:50:21 | 2680.00 | -20.00 | 0.00 | 0.00 | 400.50 |
| 1086869834 | 2024.12.16 05:33:14 | sell | 0.50 | gold | 2653.30 | 2667.00 | 2650.00 | 2024.12.16 18:29:20 | 2650.00 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086871564 | 2024.12.17 04:59:48 | buy | 0.50 | gold | 2655.35 | 2650.00 | 2663.00 | 2024.12.17 07:02:39 | 2650.00 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1086872389 | 2024.12.17 14:30:08 | sell | 0.50 | gold | 2643.28 | 2660.00 | 2620.00 | 2024.12.17 15:55:55 | 2635.87 | -20.00 | 0.00 | 0.00 | 370.50 |
| 1086873348 | 2024.12.18 06:05:57 | sell | 0.50 | gold | 2644.12 | 2655.00 | 2636.00 | 2024.12.18 12:21:44 | 2647.75 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1086873438 | 2024.12.18 07:37:32 | sell | 0.50 | gold | 2647.22 | 2653.00 | 2634.00 | 2024.12.18 10:00:38 | 2643.56 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086873660 | 2024.12.18 10:51:43 | sell | 0.50 | gold | 2648.51 | 2653.00 | 2635.00 | 2024.12.18 12:17:40 | 2648.09 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086874991 | 2024.12.19 04:49:43 | sell | 0.50 | gold | 2609.34 | 2622.00 | 2585.00 | 2024.12.19 09:26:42 | 2622.00 | -20.00 | 0.00 | 0.00 | -633.00 |
| 1086875253 | 2024.12.19 08:42:07 | sell | 0.50 | gold | 2613.68 | 2620.00 | 2596.00 | 2024.12.19 09:26:06 | 2620.00 | -20.00 | 0.00 | 0.00 | -316.00 |
| 1086875528 | 2024.12.19 10:57:04 | sell | 0.50 | gold | 2618.17 | 2628.00 | 0.00 | 2024.12.19 14:18:57 | 2614.17 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086876004 | 2024.12.19 15:43:14 | buy | 0.50 | gold | 2601.99 | 2585.00 | 2616.00 | 2024.12.20 01:06:29 | 2593.73 | -20.00 | 0.00 | -6.00 | -413.00 |
| 1086877526 | 2024.12.20 10:12:29 | sell | 0.50 | gold | 2607.05 | 2606.50 | 2592.00 | 2024.12.20 15:31:16 | 2606.50 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086878014 | 2024.12.20 15:42:54 | sell | 0.50 | gold | 2608.38 | 2619.00 | 2592.00 | 2024.12.20 17:01:31 | 2619.00 | -20.00 | 0.00 | 0.00 | -531.00 |
| 1086878655 | 2024.12.20 19:30:21 | buy | 0.50 | gold | 2625.38 | 2621.00 | 2628.00 | 2024.12.20 20:42:26 | 2625.79 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086878668 | 2024.12.20 19:39:24 | sell | 0.50 | btcusd | 97195.51 | 97500.00 | 93000.00 | 2024.12.20 21:19:54 | 97500.00 | -20.00 | 0.00 | 0.00 | -152.25 |
| 1086879257 | 2024.12.23 08:10:25 | sell | 0.50 | usdjpy | 156.61 | 157.50 | 0.00 | 2024.12.26 13:11:55 | 157.50 | -20.00 | 0.00 | -20.00 | -282.54 |
| 1086879320 | 2024.12.23 08:54:47 | buy | 0.50 | gold | 2630.67 | 2620.00 | 2650.00 | 2024.12.23 12:44:00 | 2620.00 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1086880184 | 2024.12.23 15:37:31 | sell | 0.50 | gold | 2617.44 | 0.00 | 0.00 | 2024.12.23 17:10:14 | 2612.29 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1086880371 | 2024.12.23 17:10:43 | sell | 0.50 | gold | 2611.96 | 2619.00 | 2612.00 | 2024.12.23 19:20:30 | 2613.61 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1086880494 | 2024.12.23 18:31:46 | buy | 0.50 | gold | 2612.38 | 2607.00 | 2625.00 | 2024.12.24 01:16:04 | 2614.63 | -20.00 | 0.00 | -6.00 | 112.50 |
| 1086882312 | 2024.12.26 02:47:44 | buy | 0.50 | gold | 2620.98 | 2620.00 | 2630.00 | 2024.12.26 03:28:14 | 2625.91 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1086883517 | 2024.12.26 15:38:35 | buy | 0.50 | gold | 2626.04 | 2627.00 | 2639.00 | 2024.12.26 17:46:36 | 2636.30 | -20.00 | 0.00 | 0.00 | 513.00 |
| 1086885116 | 2024.12.27 10:03:19 | buy | 0.50 | gold | 2631.68 | 2619.00 | 2632.00 | 2024.12.30 03:17:38 | 2623.76 | -20.00 | 0.00 | -6.00 | -396.00 |
| 1086885214 | 2024.12.27 10:56:26 | sell | 0.50 | gold | 2626.20 | 0.00 | 0.00 | 2024.12.27 12:32:12 | 2626.17 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1086885325 | 2024.12.27 12:30:58 | buy | 0.50 | gold | 2626.76 | 2610.00 | 2627.00 | 2024.12.30 01:15:51 | 2623.03 | -20.00 | 0.00 | -6.00 | -186.50 |
| 1086885506 | 2024.12.27 15:10:23 | sell | 1.00 | gold | 2623.24 | 0.00 | 0.00 | 2024.12.27 16:24:38 | 2615.82 | -40.00 | 0.00 | 0.00 | 742.00 |
| 1086890232 | 2024.12.31 05:30:28 | sell | 0.50 | gold | 2607.04 | 2618.00 | 0.00 | 2024.12.31 15:47:11 | 2612.35 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1086896440 | 2024.12.31 13:22:27 | buy | 0.50 | gold | 2611.84 | 0.00 | 0.00 | 2024.12.31 15:32:58 | 2615.26 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1086898507 | 2024.12.31 15:34:39 | buy | 0.50 | gold | 2614.77 | 2605.00 | 2626.00 | 2024.12.31 17:44:46 | 2623.58 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1086898943 | 2024.12.31 23:33:22 | buy | 0.50 | gold | 2624.32 | 2616.00 | 2638.00 | 2025.01.02 04:20:27 | 2634.50 | -20.00 | 0.00 | -24.00 | 509.00 |
| 1086899982 | 2025.01.02 10:45:51 | sell | 0.50 | gold | 2636.68 | 2640.50 | 0.00 | 2025.01.02 12:18:36 | 2640.50 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1086900577 | 2025.01.02 13:02:28 | buy | 0.50 | gold | 2643.00 | 2638.00 | 2650.00 | 2025.01.02 16:46:25 | 2650.00 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086900656 | 2025.01.02 14:02:41 | buy | 0.50 | gold | 2641.90 | 2637.00 | 2652.00 | 2025.01.02 16:41:48 | 2648.94 | -20.00 | 0.00 | 0.00 | 352.00 |
| 1086902102 | 2025.01.03 07:27:15 | buy | 0.50 | gold | 2660.67 | 2645.00 | 0.00 | 2025.01.03 15:39:21 | 2645.00 | -20.00 | 0.00 | 0.00 | -783.50 |
| 1086902154 | 2025.01.03 07:58:01 | buy | 0.50 | gold | 2657.81 | 2643.00 | 2673.00 | 2025.01.03 12:53:07 | 2656.01 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086902849 | 2025.01.03 11:40:12 | buy | 0.50 | gold | 2655.11 | 2645.00 | 0.00 | 2025.01.03 12:03:50 | 2655.48 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1086902913 | 2025.01.03 12:53:21 | sell | 0.50 | gold | 2656.07 | 0.00 | 0.00 | 2025.01.03 15:34:16 | 2650.72 | -20.00 | 0.00 | 0.00 | 267.50 |
| 1086903155 | 2025.01.03 15:59:29 | buy | 0.50 | gold | 2650.09 | 2632.00 | 0.00 | 2025.01.03 17:40:12 | 2645.54 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1086903555 | 2025.01.06 01:08:29 | buy | 0.50 | gold | 2640.48 | 2635.00 | 2650.00 | 2025.01.06 04:26:50 | 2643.43 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086903652 | 2025.01.06 03:05:43 | buy | 0.50 | gold | 2641.52 | 2640.00 | 0.00 | 2025.01.06 05:34:11 | 2640.00 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1086904260 | 2025.01.06 06:36:41 | buy | 0.50 | coco | 73.47 | 73.60 | 74.50 | 2025.01.06 16:59:53 | 74.36 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1086904390 | 2025.01.06 07:53:53 | buy | 0.50 | coco | 73.38 | 73.50 | 74.30 | 2025.01.06 15:18:58 | 73.96 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086906120 | 2025.01.06 15:39:15 | buy | 0.50 | gold | 2629.60 | 2613.00 | 0.00 | 2025.01.06 17:29:23 | 2638.14 | -20.00 | 0.00 | 0.00 | 427.00 |
| 1086907144 | 2025.01.06 17:50:55 | buy | 0.50 | gold | 2634.11 | 2620.00 | 0.00 | 2025.01.06 18:27:50 | 2638.06 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1086907249 | 2025.01.06 22:00:24 | buy | 0.50 | gold | 2634.14 | 2630.00 | 0.00 | 2025.01.07 02:47:26 | 2634.29 | -20.00 | 0.00 | -6.00 | 7.50 |
| 1086908525 | 2025.01.07 08:53:57 | buy | 0.50 | gold | 2641.07 | 2636.00 | 2663.00 | 2025.01.07 15:20:38 | 2659.87 | -20.00 | 0.00 | 0.00 | 940.00 |
| 1086908529 | 2025.01.07 08:56:25 | buy | 0.50 | gold | 2640.12 | 2635.00 | 2651.00 | 2025.01.07 12:34:45 | 2642.82 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086908619 | 2025.01.07 09:47:55 | buy | 0.50 | gold | 2639.15 | 2635.00 | 2649.00 | 2025.01.07 12:34:19 | 2643.16 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1086911048 | 2025.01.07 16:23:57 | buy | 0.50 | gold | 2660.13 | 2645.00 | 0.00 | 2025.01.07 16:56:16 | 2659.24 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1086911445 | 2025.01.07 17:45:22 | buy | 0.50 | gold | 2646.57 | 2640.00 | 2662.00 | 2025.01.07 18:06:09 | 2648.68 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086911858 | 2025.01.08 02:42:41 | buy | 0.50 | gold | 2650.93 | 2641.00 | 0.00 | 2025.01.08 08:20:00 | 2651.53 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086913899 | 2025.01.08 15:48:35 | buy | 0.50 | gold | 2657.73 | 0.00 | 2663.00 | 2025.01.08 15:59:55 | 2659.66 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086914498 | 2025.01.09 01:49:38 | buy | 0.50 | gold | 2663.18 | 2665.00 | 2680.00 | 2025.01.09 15:43:34 | 2677.14 | -20.00 | 0.00 | 0.00 | 698.00 |
| 1086915304 | 2025.01.09 06:26:24 | buy | 0.50 | gold | 2657.73 | 2650.00 | 2668.50 | 2025.01.09 11:46:52 | 2665.45 | -20.00 | 0.00 | 0.00 | 386.00 |
| 1086919724 | 2025.01.09 19:58:54 | buy | 1.00 | gold | 2666.48 | 0.00 | 0.00 | 2025.01.09 21:00:03 | 2671.26 | -40.00 | 0.00 | 0.00 | 478.00 |
| 1086920443 | 2025.01.10 09:16:51 | sell | 0.50 | usdjpy | 158.31 | 158.20 | 0.00 | 2025.01.10 14:27:09 | 158.00 | -20.00 | 0.00 | 0.00 | 98.10 |
| 1086921111 | 2025.01.10 15:43:15 | buy | 0.50 | gold | 2673.59 | 0.00 | 2682.00 | 2025.01.10 15:55:22 | 2682.00 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1086922405 | 2025.01.13 03:14:21 | buy | 0.50 | gold | 2683.27 | 2665.00 | 0.00 | 2025.01.13 14:16:52 | 2671.17 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1086924271 | 2025.01.14 04:52:39 | sell | 0.50 | gold | 2671.36 | 2670.00 | 2657.00 | 2025.01.14 13:58:35 | 2670.00 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1086925188 | 2025.01.14 14:02:45 | sell | 0.50 | gold | 2669.08 | 2673.00 | 0.00 | 2025.01.14 15:30:14 | 2673.00 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086926147 | 2025.01.15 02:51:26 | buy | 0.50 | gold | 2673.51 | 2668.00 | 0.00 | 2025.01.15 08:10:22 | 2679.70 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1086930987 | 2025.01.16 09:30:22 | buy | 0.50 | gold | 2697.64 | 2680.00 | 0.00 | 2025.01.16 11:28:05 | 2703.89 | -20.00 | 0.00 | 0.00 | 312.50 |
| 1086933592 | 2025.01.17 14:29:46 | sell | 0.50 | gold | 2709.92 | 2718.00 | 0.00 | 2025.01.17 15:51:45 | 2706.71 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086934362 | 2025.01.20 03:24:26 | sell | 0.50 | gold | 2692.77 | 0.00 | 0.00 | 2025.01.20 09:04:38 | 2710.04 | -20.00 | 0.00 | 0.00 | -863.50 |
| 1086936862 | 2025.01.21 12:15:29 | buy | 0.50 | gold | 2721.32 | 0.00 | 0.00 | 2025.01.21 14:38:30 | 2726.36 | -20.00 | 0.00 | 0.00 | 252.00 |
| -11 300.00 | 0.00 | -3 535.00 | -10 202.29 | ||||||||||
| Closed P/L: | -25 037.29 | ||||||||||||
| 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: | 38 283.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -25 037.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 245.71 | Equity: | 13 245.71 | Free Margin: | 13 245.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 90 060.07 | Gross Loss: | 115 097.36 | Total Net Profit: | -25 037.29 | ||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -51.41 | ||||||||||
| Absolute Drawdown: | 29 845.85 | Maximal Drawdown: | 47 609.35 (48.21%) | Relative Drawdown: | 48.21% (47 609.35) | ||||||||
| Total Trades: | 487 | Short Positions (won %): | 164 (48.17%) | Long Positions (won %): | 323 (56.66%) | ||||||||
| Profit Trades (% of total): | 262 (53.80%) | Loss trades (% of total): | 225 (46.20%) | ||||||||||
| Largest | profit trade: | 11 213.00 | loss trade: | -6 120.00 | |||||||||
| Average | profit trade: | 343.74 | loss trade: | -511.54 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 519.78) | consecutive losses ($): | 9 (-2 930.50) | |||||||||
| Maximal | consecutive profit (count): | 19 652.00 (2) | consecutive loss (count): | -15 620.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||