Welcome To Tongda International Investment Limited
Account: 22011160 |
Name: Zhiwei Qin¡¾ÇØÕI‚¥¡¿ |
Currency: USD |
Leverage: 1:500 |
2022 January 18, 05:12 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085177591 | 2021.01.12 10:42:57 | balance | Deposit | 100.00 |
1085177612 | 2021.01.12 10:59:57 | buy | 0.01 | gold | 1856.06 | 1840.00 | 0.00 | 2021.01.12 14:16:45 | 1857.92 | -0.40 | 0.00 | 0.00 | 1.86 |
1085178134 | 2021.01.12 16:41:00 | buy | 0.01 | gold | 1844.11 | 1835.00 | 0.00 | 2021.01.12 17:38:34 | 1844.81 | -0.40 | 0.00 | 0.00 | 0.70 |
1085178264 | 2021.01.12 17:44:37 | buy limit | 0.01 | gold | 1825.00 | 1815.00 | 0.00 | 2021.01.12 23:59:59 | 1854.89 | deleted [good for day] |
1085178602 | 2021.01.13 03:32:10 | buy | 0.01 | gold | 1859.79 | 0.00 | 0.00 | 2021.01.13 09:35:24 | 1861.19 | -0.40 | 0.00 | 0.00 | 1.40 |
1085178952 | 2021.01.13 09:50:11 | buy | 0.01 | gold | 1858.67 | 0.00 | 0.00 | 2021.01.13 11:45:43 | 1853.77 | -0.40 | 0.00 | 0.00 | -4.90 |
1085179045 | 2021.01.13 11:14:11 | sell | 0.01 | gold | 1851.20 | 0.00 | 1825.00 | 2021.01.14 01:02:46 | 1847.39 | -0.40 | 0.00 | 0.06 | 3.81 |
1085179098 | 2021.01.13 11:45:59 | sell | 0.01 | gold | 1853.52 | 0.00 | 1825.00 | 2021.01.14 01:02:51 | 1847.46 | -0.40 | 0.00 | 0.06 | 6.06 |
1085179692 | 2021.01.14 01:16:10 | sell | 0.01 | gold | 1848.15 | 0.00 | 0.00 | 2021.01.14 02:08:09 | 1847.36 | -0.40 | 0.00 | 0.00 | 0.79 |
1085179776 | 2021.01.14 03:02:44 | buy | 0.01 | gold | 1849.82 | 0.00 | 0.00 | 2021.01.14 06:17:53 | 1840.72 | -0.40 | 0.00 | 0.00 | -9.10 |
1085179943 | 2021.01.14 05:02:40 | sell | 0.01 | gold | 1839.32 | 0.00 | 0.00 | 2021.01.14 05:10:12 | 1836.87 | -0.40 | 0.00 | 0.00 | 2.45 |
1085180109 | 2021.01.14 08:04:42 | buy | 0.01 | gold | 1843.02 | 0.00 | 0.00 | 2021.01.14 10:10:01 | 1843.54 | -0.40 | 0.00 | 0.00 | 0.52 |
1085180130 | 2021.01.14 08:25:04 | buy | 0.01 | gold | 1840.48 | 0.00 | 0.00 | 2021.01.14 08:38:16 | 1842.60 | -0.40 | 0.00 | 0.00 | 2.12 |
1085180282 | 2021.01.14 10:13:14 | sell | 0.01 | gold | 1843.18 | 1842.80 | 0.00 | 2021.01.14 10:38:45 | 1842.17 | -0.40 | 0.00 | 0.00 | 1.01 |
1085180336 | 2021.01.14 10:50:02 | sell | 0.01 | gold | 1843.29 | 0.00 | 1831.35 | 2021.01.14 11:47:32 | 1841.84 | -0.40 | 0.00 | 0.00 | 1.45 |
1085180406 | 2021.01.14 11:56:09 | buy limit | 0.01 | gold | 1820.00 | 0.00 | 0.00 | 2021.01.14 23:59:59 | 1846.48 | deleted [good for day] |
1085180893 | 2021.01.14 17:08:13 | buy | 0.01 | gold | 1844.11 | 0.00 | 0.00 | 2021.01.14 17:41:04 | 1845.64 | -0.40 | 0.00 | 0.00 | 1.53 |
1085181098 | 2021.01.15 01:27:42 | sell | 0.01 | gold | 1846.62 | 0.00 | 1838.52 | 2021.01.15 15:49:35 | 1838.52 | -0.40 | 0.00 | 0.00 | 8.10 |
1085181335 | 2021.01.15 05:49:34 | buy limit | 0.01 | gold | 1825.50 | 1816.00 | 0.00 | 2021.01.15 23:59:59 | 1828.83 | deleted [good for day] |
1085183995 | 2021.01.19 06:07:53 | buy | 0.01 | gold | 1838.41 | 0.00 | 0.00 | 2021.01.19 10:10:18 | 1842.82 | -0.40 | 0.00 | 0.00 | 4.41 |
1085184329 | 2021.01.19 10:40:41 | sell | 0.01 | gold | 1843.70 | 0.00 | 0.00 | 2021.01.19 14:39:46 | 1839.48 | -0.40 | 0.00 | 0.00 | 4.22 |
1085184683 | 2021.01.19 16:12:27 | buy | 0.01 | gold | 1838.68 | 0.00 | 0.00 | 2021.01.19 16:30:54 | 1839.79 | -0.40 | 0.00 | 0.00 | 1.11 |
1085184801 | 2021.01.19 16:55:07 | sell | 0.01 | gold | 1835.10 | 0.00 | 0.00 | 2021.01.19 17:05:36 | 1838.97 | -0.40 | 0.00 | 0.00 | -3.87 |
1085187089 | 2021.01.21 09:18:54 | buy limit | 0.01 | gold | 1861.53 | 0.00 | 0.00 | 2021.01.21 14:29:30 | 1872.00 | cancelled |
1085187421 | 2021.01.21 15:06:51 | sell | 0.01 | gold | 1868.75 | 1867.50 | 0.00 | 2021.01.21 16:24:20 | 1867.50 | -0.40 | 0.00 | 0.00 | 1.25 |
1085187626 | 2021.01.21 16:31:21 | sell | 0.01 | gold | 1866.49 | 0.00 | 0.00 | 2021.01.21 17:02:55 | 1861.91 | -0.40 | 0.00 | 0.00 | 4.58 |
1085187746 | 2021.01.21 17:29:02 | sell | 0.01 | gold | 1865.78 | 0.00 | 0.00 | 2021.01.21 19:11:11 | 1864.09 | -0.40 | 0.00 | 0.00 | 1.69 |
1085188361 | 2021.01.22 08:11:09 | sell | 0.01 | gold | 1859.57 | 0.00 | 1840.59 | 2021.01.22 14:10:42 | 1849.81 | -0.40 | 0.00 | 0.00 | 9.76 |
1085188873 | 2021.01.22 14:36:47 | sell | 0.01 | gold | 1844.88 | 0.00 | 1836.00 | 2021.01.22 15:16:02 | 1839.98 | -0.40 | 0.00 | 0.00 | 4.90 |
1085190221 | 2021.01.25 13:38:25 | sell | 0.01 | gold | 1862.38 | 0.00 | 0.00 | 2021.01.25 16:52:25 | 1858.26 | -0.40 | 0.00 | 0.00 | 4.12 |
1085192181 | 2021.01.26 15:53:07 | sell | 0.01 | gold | 1858.05 | 0.00 | 1850.68 | 2021.01.26 17:47:23 | 1852.44 | -0.40 | 0.00 | 0.00 | 5.61 |
1085193658 | 2021.01.27 15:59:15 | sell | 0.01 | gold | 1843.45 | 0.00 | 0.00 | 2021.01.27 16:35:54 | 1837.38 | -0.40 | 0.00 | 0.00 | 6.07 |
1085194523 | 2021.01.28 05:57:54 | sell limit | 0.01 | gold | 1850.27 | 0.00 | 0.00 | 2021.01.28 06:12:27 | 1837.00 | cancelled |
1085194864 | 2021.01.28 10:40:49 | buy | 0.01 | gold | 1838.39 | 0.00 | 1841.17 | 2021.01.28 10:52:40 | 1838.88 | -0.40 | 0.00 | 0.00 | 0.49 |
1085196274 | 2021.01.29 07:32:22 | sell | 0.01 | gold | 1844.63 | 0.00 | 1843.23 | 2021.01.29 08:50:56 | 1848.67 | -0.40 | 0.00 | 0.00 | -4.04 |
1085197448 | 2021.01.29 17:07:02 | sell | 0.01 | gold | 1860.95 | 0.00 | 1856.95 | 2021.01.29 17:21:54 | 1860.07 | -0.40 | 0.00 | 0.00 | 0.88 |
1085198574 | 2021.02.01 09:59:33 | buy | 0.01 | gold | 1861.49 | 0.00 | 1866.28 | 2021.02.01 10:10:24 | 1866.28 | -0.40 | 0.00 | 0.00 | 4.79 |
1085200109 | 2021.02.02 09:48:13 | sell | 0.01 | gold | 1848.93 | 0.00 | 1845.38 | 2021.02.02 09:56:34 | 1846.69 | -0.40 | 0.00 | 0.00 | 2.24 |
1085200449 | 2021.02.02 15:02:05 | sell | 0.01 | gold | 1842.69 | 0.00 | 1837.87 | 2021.02.02 15:19:18 | 1837.87 | -0.40 | 0.00 | 0.00 | 4.82 |
1085201271 | 2021.02.03 07:44:36 | buy | 0.01 | gold | 1839.26 | 0.00 | 0.00 | 2021.02.03 08:33:42 | 1838.03 | -0.40 | 0.00 | 0.00 | -1.23 |
1085207084 | 2021.02.10 10:05:22 | sell | 0.01 | gold | 1844.80 | 0.00 | 1838.48 | 2021.02.10 10:16:13 | 1843.50 | -0.40 | 0.00 | 0.00 | 1.30 |
1085207274 | 2021.02.10 15:04:43 | sell | 0.01 | gold | 1842.27 | 0.00 | 1838.53 | 2021.02.10 17:16:24 | 1841.76 | -0.40 | 0.00 | 0.00 | 0.51 |
1085207827 | 2021.02.11 09:03:48 | sell | 0.01 | gold | 1842.63 | 0.00 | 0.00 | 2021.02.11 16:36:10 | 1839.91 | -0.40 | 0.00 | 0.00 | 2.72 |
1085210780 | 2021.02.17 11:46:28 | buy | 0.01 | s&p500 | 3928.50 | 0.00 | 0.00 | 2021.02.17 14:29:42 | 3930.20 | -0.40 | 0.00 | 0.00 | 1.70 |
1085211276 | 2021.02.18 02:23:30 | buy | 0.01 | gold | 1779.46 | 0.00 | 0.00 | 2021.02.18 03:14:48 | 1782.70 | -0.40 | 0.00 | 0.00 | 3.24 |
1085211328 | 2021.02.18 03:20:16 | buy | 0.01 | gold | 1781.56 | 0.00 | 0.00 | 2021.02.18 04:09:18 | 1778.23 | -0.40 | 0.00 | 0.00 | -3.33 |
1085211425 | 2021.02.18 04:20:01 | sell | 0.01 | gold | 1780.61 | 0.00 | 0.00 | 2021.02.18 04:36:53 | 1783.53 | -0.40 | 0.00 | 0.00 | -2.92 |
1085211501 | 2021.02.18 05:21:09 | sell | 0.01 | gold | 1784.65 | 0.00 | 1779.62 | 2021.02.18 05:47:36 | 1783.93 | -0.40 | 0.00 | 0.00 | 0.72 |
1085211556 | 2021.02.18 05:58:48 | buy | 0.01 | s&p500 | 3929.10 | 0.00 | 0.00 | 2021.02.18 15:38:47 | 3905.50 | -0.40 | 0.00 | 0.00 | -23.60 |
1085212481 | 2021.02.19 05:02:12 | sell | 0.01 | gold | 1769.61 | 0.00 | 1764.44 | 2021.02.19 06:01:30 | 1768.37 | -0.40 | 0.00 | 0.00 | 1.24 |
1085212571 | 2021.02.19 07:37:12 | sell | 0.01 | s&p500 | 3907.00 | 0.00 | 0.00 | 2021.02.20 01:17:31 | 3912.90 | -0.40 | 0.00 | 0.00 | -5.90 |
1085212632 | 2021.02.19 08:32:43 | sell | 0.01 | china-a50 | 19922.0 | 0.0 | 0.0 | 2021.02.22 03:17:24 | 20066.0 | -0.40 | 0.00 | 0.00 | -7.20 |
1085212793 | 2021.02.19 11:15:07 | buy | 0.01 | gold | 1774.98 | 0.00 | 0.00 | 2021.02.19 16:05:03 | 1786.49 | -0.40 | 0.00 | 0.00 | 11.51 |
1085217985 | 2021.02.25 09:50:26 | sell | 0.01 | s&p500 | 3928.80 | 0.00 | 3900.00 | 2021.02.25 11:35:32 | 3921.80 | -0.40 | 0.00 | 0.00 | 7.00 |
1085219041 | 2021.02.26 04:40:12 | buy | 0.01 | s&p500 | 3841.60 | 0.00 | 0.00 | 2021.02.26 07:01:18 | 3815.50 | -0.40 | 0.00 | 0.00 | -26.10 |
1085219203 | 2021.02.26 07:20:45 | sell | 0.01 | s&p500 | 3813.40 | 0.00 | 3719.58 | 2021.02.26 08:06:36 | 3824.10 | -0.40 | 0.00 | 0.00 | -10.70 |
1085219380 | 2021.02.26 09:03:07 | sell | 0.01 | gold | 1762.93 | 0.00 | 0.00 | 2021.02.26 09:15:47 | 1758.70 | -0.40 | 0.00 | 0.00 | 4.23 |
1085220609 | 2021.03.01 02:56:59 | buy | 0.01 | s&p500 | 3844.10 | 0.00 | 0.00 | 2021.03.01 10:31:59 | 3854.40 | -0.40 | 0.00 | 0.00 | 10.30 |
1085221250 | 2021.03.01 10:25:38 | sell | 0.01 | gold | 1753.40 | 0.00 | 0.00 | 2021.03.01 10:36:05 | 1751.59 | -0.40 | 0.00 | 0.00 | 1.81 |
1085221274 | 2021.03.01 10:48:44 | buy | 0.01 | s&p500 | 3858.20 | 0.00 | 0.00 | 2021.03.01 16:23:59 | 3858.70 | -0.40 | 0.00 | 0.00 | 0.50 |
1085221730 | 2021.03.01 16:32:30 | sell | 0.01 | gold | 1739.24 | 0.00 | 1734.20 | 2021.03.01 16:43:06 | 1738.70 | -0.40 | 0.00 | 0.00 | 0.54 |
1085222287 | 2021.03.02 04:42:14 | buy | 0.01 | s&p500 | 3891.00 | 0.00 | 0.00 | 2021.03.02 07:28:09 | 3881.30 | -0.40 | 0.00 | 0.00 | -9.70 |
1085222587 | 2021.03.02 08:24:55 | buy | 0.01 | s&p500 | 3895.00 | 0.00 | 0.00 | 2021.03.02 10:42:39 | 3889.70 | -0.40 | 0.00 | 0.00 | -5.30 |
1085222835 | 2021.03.02 11:02:27 | buy | 0.01 | s&p500 | 3875.30 | 0.00 | 3911.85 | 2021.03.02 16:07:33 | 3897.10 | -0.40 | 0.00 | 0.00 | 21.80 |
1085223289 | 2021.03.02 16:17:08 | buy | 0.01 | s&p500 | 3901.60 | 0.00 | 3913.22 | 2021.03.02 16:34:01 | 3897.40 | -0.40 | 0.00 | 0.00 | -4.20 |
1085223326 | 2021.03.02 16:41:20 | sell | 0.01 | gold | 1724.24 | 0.00 | 1714.07 | 2021.03.02 16:47:51 | 1723.21 | -0.40 | 0.00 | 0.00 | 1.03 |
1085223814 | 2021.03.03 04:14:22 | buy | 0.01 | s&p500 | 3879.90 | 0.00 | 0.00 | 2021.03.03 04:53:37 | 3882.40 | -0.40 | 0.00 | 0.00 | 2.50 |
1085224135 | 2021.03.03 09:32:12 | sell | 0.01 | gold | 1733.82 | 0.00 | 0.00 | 2021.03.03 10:06:54 | 1732.87 | -0.40 | 0.00 | 0.00 | 0.95 |
1085224187 | 2021.03.03 10:01:20 | buy | 0.01 | s&p500 | 3894.60 | 0.00 | 0.00 | 2021.03.03 14:51:12 | 3886.60 | -0.40 | 0.00 | 0.00 | -8.00 |
1085224755 | 2021.03.03 16:45:14 | buy | 0.01 | s&p500 | 3858.05 | 0.00 | 3867.43 | 2021.03.03 16:49:34 | 3863.10 | -0.40 | 0.00 | 0.00 | 5.05 |
1085225460 | 2021.03.04 06:38:33 | buy | 0.01 | s&p500 | 3792.00 | 0.00 | 0.00 | 2021.03.04 07:12:13 | 3798.20 | -0.40 | 0.00 | 0.00 | 6.20 |
1085225464 | 2021.03.04 06:41:59 | sell limit | 0.01 | gold | 1722.00 | 0.00 | 0.00 | 2021.03.04 14:14:56 | 1717.46 | cancelled |
1085225522 | 2021.03.04 07:27:43 | sell | 0.01 | gold | 1714.85 | 0.00 | 1703.55 | 2021.03.04 10:55:24 | 1714.61 | -0.40 | 0.00 | 0.00 | 0.24 |
1085225788 | 2021.03.04 10:54:49 | buy | 0.01 | s&p500 | 3812.00 | 0.00 | 3819.05 | 2021.03.04 10:57:17 | 3813.40 | -0.40 | 0.00 | 0.00 | 1.40 |
1085225995 | 2021.03.04 13:44:16 | sell | 0.01 | gold | 1715.15 | 0.00 | 0.00 | 2021.03.04 15:01:06 | 1723.14 | -0.40 | 0.00 | 0.00 | -7.99 |
1085226095 | 2021.03.04 15:10:07 | sell | 0.01 | gold | 1717.33 | 0.00 | 1704.80 | 2021.03.04 16:30:59 | 1713.56 | -0.40 | 0.00 | 0.00 | 3.77 |
1085226262 | 2021.03.04 16:46:38 | sell | 0.01 | gold | 1715.00 | 0.00 | 0.00 | 2021.03.04 17:00:20 | 1713.82 | -0.40 | 0.00 | 0.00 | 1.18 |
1085227209 | 2021.03.05 08:41:38 | buy | 0.01 | s&p500 | 3765.50 | 0.00 | 0.00 | 2021.03.05 08:59:56 | 3766.60 | -0.40 | 0.00 | 0.00 | 1.10 |
1085227282 | 2021.03.05 09:46:43 | sell | 0.01 | gold | 1699.06 | 0.00 | 1691.77 | 2021.03.05 10:07:05 | 1694.94 | -0.40 | 0.00 | 0.00 | 4.12 |
1085227348 | 2021.03.05 10:17:07 | buy | 0.01 | s&p500 | 3750.80 | 0.00 | 0.00 | 2021.03.05 10:50:40 | 3755.80 | -0.40 | 0.00 | 0.00 | 5.00 |
1085231851 | 2021.03.10 06:34:08 | balance | Deposit | 0.12 |
1085232047 | 2021.03.10 09:08:04 | buy | 0.01 | s&p500 | 3865.80 | 0.00 | 0.00 | 2021.03.10 10:03:35 | 3867.60 | -0.40 | 0.00 | 0.00 | 1.80 |
1085232378 | 2021.03.10 14:01:07 | sell | 0.01 | gold | 1711.04 | 0.00 | 1700.85 | 2021.03.10 15:35:00 | 1721.96 | -0.40 | 0.00 | 0.00 | -10.92 |
1085233355 | 2021.03.11 09:00:32 | buy | 0.01 | gold | 1733.31 | 0.00 | 0.00 | 2021.03.11 09:11:35 | 1733.95 | -0.40 | 0.00 | 0.00 | 0.64 |
1085233434 | 2021.03.11 10:14:35 | sell | 0.01 | dax | 14543.1 | 0.0 | 0.0 | 2021.03.11 10:28:00 | 14540.7 | -0.40 | 0.00 | 0.00 | 0.48 |
1085233454 | 2021.03.11 10:35:15 | buy | 0.01 | s&p500 | 3925.55 | 0.00 | 0.00 | 2021.03.11 12:51:04 | 3928.40 | -0.40 | 0.00 | 0.00 | 2.85 |
1085233605 | 2021.03.11 13:37:03 | sell limit | 0.01 | gold | 1760.00 | 0.00 | 0.00 | 2021.03.11 23:59:59 | 1722.33 | deleted [good for day] |
1085233695 | 2021.03.11 14:55:23 | sell | 0.01 | gold | 1735.08 | 0.00 | 1731.83 | 2021.03.11 15:23:59 | 1733.38 | -0.40 | 0.00 | 0.00 | 1.70 |
1085233868 | 2021.03.11 16:36:55 | sell | 0.01 | gold | 1724.49 | 0.00 | 0.00 | 2021.03.11 16:39:48 | 1723.64 | -0.40 | 0.00 | 0.00 | 0.85 |
1085233896 | 2021.03.11 16:48:47 | sell | 0.01 | gold | 1722.72 | 0.00 | 1721.00 | 2021.03.12 04:44:11 | 1721.00 | -0.40 | 0.00 | 0.02 | 1.72 |
1085234650 | 2021.03.12 08:18:28 | sell limit | 0.01 | gold | 1707.50 | 0.00 | 0.00 | 2021.03.12 15:27:09 | 1705.13 | cancelled |
1085234791 | 2021.03.12 09:32:41 | sell | 0.01 | gold | 1710.06 | 0.00 | 0.00 | 2021.03.12 10:03:40 | 1708.54 | -0.40 | 0.00 | 0.00 | 1.52 |
1085235063 | 2021.03.12 12:05:55 | sell | 0.01 | gold | 1700.47 | 0.00 | 1697.17 | 2021.03.30 04:55:53 | 1706.51 | -0.40 | 0.00 | 0.32 | -6.04 |
1085235386 | 2021.03.12 16:03:06 | sell | 0.01 | gold | 1705.16 | 0.00 | 1701.06 | 2021.03.12 16:06:55 | 1703.78 | -0.40 | 0.00 | 0.00 | 1.38 |
1085235421 | 2021.03.12 16:38:08 | sell | 0.01 | gold | 1701.26 | 0.00 | 1698.19 | 2021.03.30 04:54:58 | 1706.62 | -0.40 | 0.00 | 0.32 | -5.36 |
1085236366 | 2021.03.15 08:57:29 | buy | 0.01 | s&p500 | 3943.50 | 0.00 | 0.00 | 2021.03.15 11:00:30 | 3952.30 | -0.40 | 0.00 | 0.00 | 8.80 |
1085236752 | 2021.03.15 14:42:49 | buy | 0.01 | s&p500 | 3942.00 | 0.00 | 3953.20 | 2021.03.15 15:33:55 | 3943.50 | -0.40 | 0.00 | 0.00 | 1.50 |
1085238504 | 2021.03.17 06:11:37 | sell | 0.01 | silver | 25.914 | 0.000 | 0.000 | 2021.03.17 07:36:07 | 25.906 | -0.40 | 0.00 | 0.00 | 0.40 |
1085239177 | 2021.03.17 19:53:05 | buy limit | 0.01 | s&p500 | 3880.00 | 0.00 | 0.00 | 2021.03.17 23:59:59 | 3975.60 | deleted [good for day] |
1085239387 | 2021.03.18 02:31:28 | buy | 0.02 | gold | 1751.60 | 0.00 | 0.00 | 2021.03.18 04:03:00 | 1752.51 | -0.80 | 0.00 | 0.00 | 1.82 |
1085241704 | 2021.03.19 08:26:07 | buy | 0.01 | gold | 1742.10 | 0.00 | 0.00 | 2021.03.19 09:19:17 | 1743.00 | -0.40 | 0.00 | 0.00 | 0.90 |
1085241805 | 2021.03.19 08:26:07 | buy | 0.01 | gold | 1742.10 | 0.00 | 0.00 | 2021.03.19 09:19:35 | 1742.77 | -0.40 | 0.00 | 0.00 | 0.67 |
1085243116 | 2021.03.22 08:52:28 | buy | 0.01 | s&p500 | 3911.90 | 0.00 | 3971.69 | 2021.03.22 13:41:34 | 3922.00 | -0.40 | 0.00 | 0.00 | 10.10 |
1085243699 | 2021.03.22 14:51:27 | buy | 0.01 | s&p500 | 3918.00 | 0.00 | 0.00 | 2021.03.23 01:40:53 | 3941.50 | -0.40 | 0.00 | 0.00 | 23.50 |
1085244213 | 2021.03.23 03:43:27 | buy | 0.01 | s&p500 | 3943.40 | 0.00 | 0.00 | 2021.03.23 16:25:12 | 3945.00 | -0.40 | 0.00 | 0.00 | 1.60 |
1085245398 | 2021.03.23 16:45:32 | buy | 0.01 | s&p500 | 3933.40 | 0.00 | 0.00 | 2021.03.23 17:02:52 | 3938.90 | -0.40 | 0.00 | 0.00 | 5.50 |
1085245812 | 2021.03.24 03:46:48 | buy | 0.01 | s&p500 | 3912.50 | 0.00 | 0.00 | 2021.03.24 05:48:41 | 3914.60 | -0.40 | 0.00 | 0.00 | 2.10 |
1085247619 | 2021.03.25 09:02:23 | buy | 0.01 | s&p500 | 3900.00 | 0.00 | 0.00 | 2021.03.25 12:25:19 | 3902.70 | -0.40 | 0.00 | 0.00 | 2.70 |
1085247864 | 2021.03.25 13:22:00 | buy | 0.01 | s&p500 | 3897.70 | 0.00 | 0.00 | 2021.03.25 13:45:29 | 3884.20 | -0.40 | 0.00 | 0.00 | -13.50 |
1085249017 | 2021.03.26 06:58:53 | sell limit | 0.01 | gold | 1733.00 | 0.00 | 0.00 | 2021.03.26 06:59:02 | 1726.15 | cancelled |
1085250760 | 2021.03.29 10:23:31 | buy | 0.01 | s&p500 | 3950.40 | 0.00 | 0.00 | 2021.03.29 12:59:50 | 3961.20 | -0.40 | 0.00 | 0.00 | 10.80 |
1085251718 | 2021.03.30 03:41:13 | buy | 0.02 | s&p500 | 3968.50 | 0.00 | 0.00 | 2021.03.30 03:43:42 | 3967.30 | -0.80 | 0.00 | 0.00 | -2.40 |
1085251719 | 2021.03.30 03:41:24 | buy | 0.01 | gold | 1710.66 | 0.00 | 0.00 | 2021.03.30 04:54:46 | 1706.11 | -0.40 | 0.00 | 0.00 | -4.55 |
1085251795 | 2021.03.30 03:41:24 | buy | 0.01 | gold | 1710.66 | 0.00 | 0.00 | 2021.03.30 04:55:57 | 1706.03 | -0.40 | 0.00 | 0.00 | -4.63 |
1085251805 | 2021.03.30 04:59:13 | buy limit | 0.01 | gold | 1700.00 | 0.00 | 0.00 | 2021.03.30 05:04:29 | 1706.62 | cancelled |
1085252090 | 2021.03.30 09:11:54 | sell | 0.01 | gold | 1704.15 | 0.00 | 1681.64 | 2021.03.30 13:36:31 | 1689.37 | -0.40 | 0.00 | 0.00 | 14.78 |
1085252199 | 2021.03.30 10:13:14 | sell | 0.01 | gold | 1699.05 | 0.00 | 0.00 | 2021.03.30 13:26:56 | 1689.44 | -0.40 | 0.00 | 0.00 | 9.61 |
1085252680 | 2021.03.30 16:10:22 | buy | 0.01 | gold | 1682.95 | 0.00 | 0.00 | 2021.03.30 16:31:50 | 1686.59 | -0.40 | 0.00 | 0.00 | 3.64 |
1085253444 | 2021.03.31 07:59:23 | buy | 0.01 | s&p500 | 3957.80 | 0.00 | 3972.72 | 2021.03.31 15:32:29 | 3972.72 | -0.40 | 0.00 | 0.00 | 14.92 |
1085255272 | 2021.04.01 13:40:36 | sell | 0.01 | gold | 1713.43 | 0.00 | 1710.66 | 2021.04.01 13:53:48 | 1714.71 | -0.40 | 0.00 | 0.00 | -1.28 |
1085291154 | 2021.05.07 04:25:59 | sell | 0.01 | gold | 1815.58 | 0.00 | 0.00 | 2021.05.07 14:31:21 | 1830.05 | -0.40 | 0.00 | 0.00 | -14.47 |
1085292081 | 2021.05.07 15:39:53 | sell | 0.01 | gold | 1830.99 | 1872.00 | 0.00 | 2021.05.18 03:27:08 | 1872.00 | -0.40 | 0.00 | 0.18 | -41.01 |
1085293420 | 2021.05.10 13:58:32 | sell | 0.01 | gold | 1841.43 | 0.00 | 0.00 | 2021.05.10 15:10:05 | 1839.00 | -0.40 | 0.00 | 0.00 | 2.43 |
1085297057 | 2021.05.12 14:47:48 | sell | 0.01 | gold | 1837.88 | 1872.00 | 0.00 | 2021.05.18 03:27:08 | 1872.00 | -0.40 | 0.00 | 0.12 | -34.12 |
1085304790 | 2021.05.19 10:10:25 | balance | Deposit | 1.00 |
1085304855 | 2021.05.19 10:47:42 | sell | 0.01 | gold | 1861.09 | 0.00 | 1854.06 | 2021.05.19 12:28:14 | 1856.60 | -0.40 | 0.00 | 0.00 | 4.49 |
1085305711 | 2021.05.19 16:03:06 | sell limit | 0.01 | gold | 1900.00 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 1869.58 | deleted [good for day] |
1085305926 | 2021.05.19 17:48:50 | buy limit | 0.01 | s&p500 | 4043.00 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 4117.40 | deleted [good for day] |
1085306163 | 2021.05.20 02:26:52 | sell | 0.01 | gold | 1867.43 | 0.00 | 0.00 | 2021.05.20 03:13:11 | 1866.93 | -0.40 | 0.00 | 0.00 | 0.50 |
1085306360 | 2021.05.20 03:51:53 | sell | 0.01 | gold | 1871.00 | 0.00 | 0.00 | 2021.05.20 08:58:54 | 1871.01 | -0.40 | 0.00 | 0.00 | -0.01 |
1085306861 | 2021.05.20 09:05:03 | buy | 0.01 | gold | 1872.97 | 0.00 | 0.00 | 2021.05.20 10:06:20 | 1874.02 | -0.40 | 0.00 | 0.00 | 1.05 |
1085307045 | 2021.05.20 10:55:33 | buy | 0.01 | gold | 1872.03 | 0.00 | 0.00 | 2021.05.20 13:07:59 | 1870.10 | -0.40 | 0.00 | 0.00 | -1.93 |
1085307098 | 2021.05.20 11:23:26 | sell | 0.01 | gold | 1868.88 | 0.00 | 0.00 | 2021.05.20 11:47:34 | 1866.76 | -0.40 | 0.00 | 0.00 | 2.12 |
1085309286 | 2021.05.21 16:01:03 | buy | 0.01 | gold | 1877.67 | 0.00 | 0.00 | 2021.05.21 16:39:16 | 1870.80 | -0.40 | 0.00 | 0.00 | -6.87 |
1085310226 | 2021.05.24 07:52:09 | sell | 0.01 | gold | 1885.02 | 0.00 | 0.00 | 2021.05.24 09:03:01 | 1881.74 | -0.40 | 0.00 | 0.00 | 3.28 |
1085312127 | 2021.05.25 09:33:22 | sell | 0.01 | gold | 1884.49 | 0.00 | 0.00 | 2021.05.25 13:49:31 | 1881.41 | -0.40 | 0.00 | 0.00 | 3.08 |
1085313575 | 2021.05.26 08:09:56 | buy | 0.01 | gold | 1902.11 | 0.00 | 0.00 | 2021.05.26 08:35:01 | 1904.74 | -0.40 | 0.00 | 0.00 | 2.63 |
1085313626 | 2021.05.26 08:45:35 | sell | 0.01 | gold | 1905.22 | 1908.62 | 0.00 | 2021.05.26 09:44:44 | 1908.62 | -0.40 | 0.00 | 0.00 | -3.40 |
1085315062 | 2021.05.27 07:04:31 | sell | 0.01 | gold | 1898.92 | 0.00 | 1884.00 | 2021.05.28 07:47:22 | 1891.42 | -0.40 | 0.00 | 0.02 | 7.50 |
1085316509 | 2021.05.28 08:13:22 | sell limit | 0.01 | gold | 1895.00 | 0.00 | 0.00 | 2021.05.28 11:26:12 | 1892.40 | cancelled |
1085316709 | 2021.05.28 11:26:04 | sell | 0.01 | gold | 1892.44 | 0.00 | 0.00 | 2021.05.28 14:14:23 | 1884.47 | -0.40 | 0.00 | 0.00 | 7.97 |
1085316870 | 2021.05.28 14:14:59 | sell limit | 0.01 | gold | 1888.00 | 0.00 | 0.00 | 2021.05.28 14:21:00 | 1886.80 | cancelled |
1085316893 | 2021.05.28 14:22:31 | sell | 0.01 | gold | 1886.38 | 0.00 | 1874.00 | 2021.05.28 15:07:15 | 1898.14 | -0.40 | 0.00 | 0.00 | -11.76 |
1085318107 | 2021.05.31 13:25:09 | sell | 0.01 | gold | 1902.72 | 0.00 | 1898.36 | 2021.06.01 10:44:37 | 1908.40 | -0.40 | 0.00 | 0.02 | -5.68 |
1085319331 | 2021.06.01 11:05:17 | sell | 0.01 | gold | 1910.92 | 0.00 | 0.00 | 2021.06.01 11:36:33 | 1909.11 | -0.40 | 0.00 | 0.00 | 1.81 |
1085320729 | 2021.06.02 09:23:38 | sell | 0.01 | gold | 1899.30 | 0.00 | 0.00 | 2021.06.02 10:52:03 | 1897.38 | -0.40 | 0.00 | 0.00 | 1.92 |
1085321213 | 2021.06.02 15:09:54 | sell | 0.01 | gold | 1904.40 | 0.00 | 1898.92 | 2021.06.03 07:42:51 | 1901.19 | -0.40 | 0.00 | 0.06 | 3.21 |
1085322288 | 2021.06.03 09:31:09 | buy | 0.01 | gold | 1897.52 | 0.00 | 0.00 | 2021.06.03 14:24:03 | 1891.37 | -0.40 | 0.00 | 0.00 | -6.15 |
1085324132 | 2021.06.04 08:03:58 | sell | 0.01 | gold | 1869.23 | 0.00 | 0.00 | 2021.06.14 04:20:38 | 1865.58 | -0.40 | 0.00 | 0.16 | 3.65 |
1085328816 | 2021.06.09 13:55:07 | buy | 0.01 | gold | 1891.25 | 0.00 | 0.00 | 2021.06.09 14:41:38 | 1894.93 | -0.40 | 0.00 | 0.00 | 3.68 |
1085334786 | 2021.06.16 04:16:26 | sell | 0.01 | gold | 1854.42 | 0.00 | 1846.27 | 2021.06.16 13:34:42 | 1853.72 | -0.40 | 0.00 | 0.00 | 0.70 |
1085335876 | 2021.06.17 02:14:28 | sell | 0.01 | gold | 1815.79 | 0.00 | 0.00 | 2021.06.17 04:22:49 | 1825.46 | -0.40 | 0.00 | 0.00 | -9.67 |
1085336068 | 2021.06.17 04:03:36 | buy | 0.01 | gold | 1822.87 | 0.00 | 0.00 | 2021.06.17 04:18:23 | 1823.52 | -0.40 | 0.00 | 0.00 | 0.65 |
1085336511 | 2021.06.17 09:42:48 | sell | 0.01 | gold | 1806.09 | 0.00 | 0.00 | 2021.06.17 12:33:55 | 1800.45 | -0.40 | 0.00 | 0.00 | 5.64 |
1085336515 | 2021.06.17 09:43:27 | sell | 0.01 | gold | 1805.30 | 0.00 | 0.00 | 2021.06.17 12:33:53 | 1800.62 | -0.40 | 0.00 | 0.00 | 4.68 |
1085337040 | 2021.06.17 14:30:34 | buy | 0.01 | gold | 1778.60 | 0.00 | 0.00 | 2021.06.17 14:31:34 | 1781.10 | -0.40 | 0.00 | 0.00 | 2.50 |
1085337077 | 2021.06.17 14:51:21 | buy limit | 0.01 | gold | 1779.09 | 0.00 | 0.00 | 2021.06.17 15:11:40 | 1782.65 | cancelled |
1085337117 | 2021.06.17 15:11:31 | buy | 0.01 | gold | 1782.99 | 0.00 | 0.00 | 2021.06.17 15:30:30 | 1783.77 | -0.40 | 0.00 | 0.00 | 0.78 |
1085337206 | 2021.06.17 15:54:09 | buy | 0.01 | gold | 1783.31 | 0.00 | 0.00 | 2021.06.18 03:34:57 | 1783.95 | -0.40 | 0.00 | -0.12 | 0.64 |
1085337157 | 2021.06.17 17:13:39 | buy | 0.01 | gold | 1772.00 | 0.00 | 0.00 | 2021.06.18 03:33:39 | 1783.35 | -0.40 | 0.00 | -0.12 | 11.35 |
1085337748 | 2021.06.18 03:52:56 | buy limit | 0.01 | gold | 1779.00 | 0.00 | 0.00 | 2021.06.18 14:15:49 | 1791.06 | cancelled |
1085337889 | 2021.06.18 06:16:54 | buy limit | 0.01 | s&p500 | 4205.72 | 0.00 | 0.00 | 2021.06.18 14:04:51 | 4208.55 | cancelled |
1085338373 | 2021.06.18 14:04:39 | buy | 0.01 | s&p500 | 4209.25 | 0.00 | 4210.89 | 2021.06.21 16:00:48 | 4197.15 | -0.40 | 0.00 | 0.00 | -12.10 |
1085338397 | 2021.06.18 14:15:35 | sell | 0.01 | s&p500 | 4199.75 | 0.00 | 4181.00 | 2021.06.18 19:08:40 | 4188.55 | -0.40 | 0.00 | 0.00 | 11.20 |
1085338401 | 2021.06.18 14:16:12 | sell | 0.01 | gold | 1790.48 | 0.00 | 1767.65 | 2021.06.18 15:38:47 | 1773.90 | -0.40 | 0.00 | 0.00 | 16.58 |
1085338428 | 2021.06.18 14:22:48 | sell | 0.01 | gold | 1785.21 | 0.00 | 1769.95 | 2021.06.18 15:39:07 | 1773.44 | -0.40 | 0.00 | 0.00 | 11.77 |
1085339072 | 2021.06.21 03:01:20 | buy | 0.01 | gold | 1774.14 | 0.00 | 0.00 | 2021.06.21 09:24:54 | 1774.65 | -0.40 | 0.00 | 0.00 | 0.51 |
1085340290 | 2021.06.21 17:34:57 | buy limit | 0.01 | s&p500 | 4179.00 | 0.00 | 0.00 | 2021.06.21 23:59:59 | 4228.55 | deleted [good for day] |
1085340376 | 2021.06.22 01:01:17 | buy | 0.01 | gold | 1786.11 | 0.00 | 1797.48 | 2021.06.22 05:32:13 | 1789.56 | -0.40 | 0.00 | 0.00 | 3.45 |
1085340772 | 2021.06.22 05:33:03 | buy limit | 0.01 | gold | 1780.80 | 0.00 | 0.00 | 2021.06.22 07:23:42 | 1783.06 | cancelled |
1085340831 | 2021.06.22 07:23:34 | buy | 0.01 | gold | 1782.91 | 0.00 | 0.00 | 2021.06.23 14:53:56 | 1780.86 | -0.40 | 0.00 | -0.12 | -2.05 |
1085341423 | 2021.06.22 14:37:31 | sell | 0.01 | gold | 1772.55 | 0.00 | 0.00 | 2021.06.22 16:32:32 | 1778.74 | -0.40 | 0.00 | 0.00 | -6.19 |
1085342557 | 2021.06.23 11:18:20 | buy | 0.01 | s&p500 | 4252.75 | 0.00 | 0.00 | 2021.06.24 09:50:20 | 4257.05 | -0.40 | 0.00 | 0.00 | 4.30 |
1085343960 | 2021.06.24 09:51:08 | buy limit | 0.01 | s&p500 | 4250.00 | 0.00 | 0.00 | 2021.06.24 23:59:59 | 4270.25 | deleted [good for day] |
1085344878 | 2021.06.25 03:53:25 | buy | 0.01 | gold | 1778.15 | 0.00 | 0.00 | 2021.06.25 10:55:35 | 1782.76 | -0.40 | 0.00 | 0.00 | 4.61 |
1085346088 | 2021.06.28 03:35:21 | buy | 0.01 | gold | 1775.10 | 1771.41 | 0.00 | 2021.06.28 03:44:08 | 1771.41 | -0.40 | 0.00 | 0.00 | -3.69 |
1085346738 | 2021.06.28 12:04:00 | buy | 0.01 | gold | 1777.28 | 0.00 | 1782.60 | 2021.06.28 15:38:11 | 1782.60 | -0.40 | 0.00 | 0.00 | 5.32 |
1085347579 | 2021.06.29 07:16:51 | buy | 0.01 | gold | 1776.96 | 0.00 | 1784.19 | 2021.06.29 07:46:16 | 1777.85 | -0.40 | 0.00 | 0.00 | 0.89 |
1085349247 | 2021.06.30 04:36:31 | sell | 0.01 | gold | 1762.98 | 0.00 | 0.00 | 2021.06.30 07:08:43 | 1759.53 | -0.40 | 0.00 | 0.00 | 3.45 |
1085349803 | 2021.06.30 11:25:30 | sell | 0.01 | gold | 1758.78 | 0.00 | 1751.08 | 2021.07.02 12:40:24 | 1787.52 | -0.40 | 0.00 | 0.08 | -28.74 |
1085350311 | 2021.06.30 16:50:54 | sell | 0.01 | gold | 1764.16 | 0.00 | 0.00 | 2021.07.02 12:40:21 | 1787.45 | -0.40 | 0.00 | 0.08 | -23.29 |
1085351522 | 2021.07.01 15:00:55 | buy | 0.01 | s&p500 | 4306.55 | 0.00 | 4310.38 | 2021.07.01 15:31:28 | 4307.65 | -0.40 | 0.00 | 0.00 | 1.10 |
1085353812 | 2021.07.05 04:40:17 | balance | Deposit | 1.00 |
1085354276 | 2021.07.05 11:14:31 | buy | 0.01 | gold | 1791.90 | 1783.69 | 1802.00 | 2021.07.06 04:38:17 | 1797.03 | -0.40 | 0.00 | -0.12 | 5.13 |
1085354572 | 2021.07.05 16:43:27 | buy | 0.01 | gold | 1791.17 | 0.00 | 0.00 | 2021.07.05 17:33:16 | 1791.19 | -0.40 | 0.00 | 0.00 | 0.02 |
1085355110 | 2021.07.06 04:38:33 | buy limit | 0.01 | gold | 1800.87 | 0.00 | 0.00 | 2021.07.06 13:37:45 | 1808.33 | cancelled |
1085356010 | 2021.07.06 14:49:18 | buy | 0.01 | gold | 1811.52 | 0.00 | 1851.36 | 2021.07.08 10:03:58 | 1806.47 | -0.40 | 0.00 | -0.48 | -5.05 |
1085357714 | 2021.07.07 15:15:19 | sell | 0.01 | gold | 1802.98 | 0.00 | 1799.38 | 2021.07.07 15:17:39 | 1802.36 | -0.40 | 0.00 | 0.00 | 0.62 |
1085358718 | 2021.07.08 07:44:34 | buy | 0.01 | gold | 1798.98 | 0.00 | 1804.28 | 2021.07.08 09:26:59 | 1804.28 | -0.40 | 0.00 | 0.00 | 5.30 |
1085359070 | 2021.07.08 10:11:22 | sell stop | 0.01 | s&p500 | 4314.00 | 0.00 | 0.00 | 2021.07.08 10:13:48 | 4323.35 | cancelled |
1085359101 | 2021.07.08 10:20:12 | buy limit | 0.01 | gold | 1793.85 | 0.00 | 0.00 | 2021.07.08 17:09:33 | 1799.59 | cancelled |
1085359173 | 2021.07.08 10:52:26 | sell | 0.01 | gold | 1813.17 | 0.00 | 1808.64 | 2021.07.08 11:28:46 | 1811.22 | -0.40 | 0.00 | 0.00 | 1.95 |
1085359495 | 2021.07.08 14:09:24 | sell | 0.01 | gold | 1811.76 | 0.00 | 0.00 | 2021.07.08 14:29:10 | 1817.19 | -0.40 | 0.00 | 0.00 | -5.43 |
1085359503 | 2021.07.08 14:13:25 | buy | 0.01 | s&p500 | 4295.65 | 0.00 | 0.00 | 2021.07.08 14:29:10 | 4303.25 | -0.40 | 0.00 | 0.00 | 7.60 |
1085359536 | 2021.07.08 14:31:21 | sell | 0.01 | gold | 1815.98 | 0.00 | 1812.57 | 2021.07.08 14:56:49 | 1815.18 | -0.40 | 0.00 | 0.00 | 0.80 |
1085359603 | 2021.07.08 14:58:15 | buy limit | 0.01 | s&p500 | 4270.00 | 0.00 | 0.00 | 2021.07.08 23:59:59 | 4322.85 | deleted [good for day] |
1085359648 | 2021.07.08 15:12:25 | buy | 0.01 | s&p500 | 4299.85 | 0.00 | 0.00 | 2021.07.08 15:30:42 | 4304.45 | -0.40 | 0.00 | 0.00 | 4.60 |
1085359845 | 2021.07.08 16:39:09 | buy | 0.01 | s&p500 | 4297.15 | 0.00 | 0.00 | 2021.07.08 16:44:26 | 4303.45 | -0.40 | 0.00 | 0.00 | 6.30 |
1085359883 | 2021.07.08 16:59:45 | buy | 0.01 | s&p500 | 4297.25 | 0.00 | 0.00 | 2021.07.08 17:07:58 | 4305.95 | -0.40 | 0.00 | 0.00 | 8.70 |
1085360635 | 2021.07.09 07:03:08 | buy | 0.01 | gold | 1801.68 | 0.00 | 0.00 | 2021.07.09 09:18:14 | 1802.39 | -0.40 | 0.00 | 0.00 | 0.71 |
1085360907 | 2021.07.09 09:35:20 | buy | 0.01 | s&p500 | 4330.05 | 0.00 | 0.00 | 2021.07.09 09:44:38 | 4331.65 | -0.40 | 0.00 | 0.00 | 1.60 |
1085361981 | 2021.07.12 04:19:06 | buy | 0.01 | gold | 1806.17 | 0.00 | 0.00 | 2021.07.12 15:53:05 | 1795.16 | -0.40 | 0.00 | 0.00 | -11.01 |
1085363067 | 2021.07.12 17:04:42 | sell | 0.01 | gold | 1804.86 | 0.00 | 1794.25 | 2021.07.13 14:56:32 | 1804.67 | -0.40 | 0.00 | 0.02 | 0.19 |
1085363246 | 2021.07.13 02:57:32 | sell | 0.01 | gold | 1806.86 | 0.00 | 0.00 | 2021.07.13 14:56:18 | 1805.28 | -0.40 | 0.00 | 0.00 | 1.58 |
1085363482 | 2021.07.13 04:19:53 | buy | 0.02 | gold | 1810.73 | 0.00 | 0.00 | 2021.07.13 04:40:52 | 1812.06 | -0.80 | 0.00 | 0.00 | 2.66 |
1085363774 | 2021.07.13 08:26:26 | sell | 0.01 | s&p500 | 4381.75 | 0.00 | 0.00 | 2021.07.13 14:33:59 | 4376.45 | -0.40 | 0.00 | 0.00 | 5.30 |
1085366148 | 2021.07.14 16:18:34 | buy | 0.01 | gold | 1822.12 | 0.00 | 0.00 | 2021.07.14 16:19:39 | 1822.66 | -0.40 | 0.00 | 0.00 | 0.54 |
1085366522 | 2021.07.15 03:20:31 | buy | 0.01 | s&p500 | 4371.87 | 0.00 | 0.00 | 2021.07.15 03:38:12 | 4372.51 | -0.40 | 0.00 | 0.00 | 0.64 |
1085367046 | 2021.07.15 09:06:08 | buy | 0.01 | gold | 1832.90 | 0.00 | 0.00 | 2021.07.19 08:46:54 | 1804.57 | -0.40 | 0.00 | -0.24 | -28.33 |
1085368154 | 2021.07.16 03:35:48 | sell | 0.01 | gold | 1827.05 | 0.00 | 0.00 | 2021.07.16 04:03:34 | 1826.41 | -0.40 | 0.00 | 0.00 | 0.64 |
1085369687 | 2021.07.19 03:06:13 | buy | 0.01 | s&p500 | 4311.54 | 0.00 | 4371.00 | 2021.07.19 15:55:11 | 4256.36 | -0.40 | 0.00 | 0.00 | -55.18 |
1085370950 | 2021.07.19 15:22:23 | buy | 0.01 | s&p500 | 4276.51 | 0.00 | 0.00 | 2021.07.19 16:17:35 | 4246.32 | -0.40 | 0.00 | 0.00 | -30.19 |
1085371703 | 2021.07.20 04:04:39 | balance | Deposit | 90.04 |
1085372262 | 2021.07.20 09:41:50 | buy | 0.01 | s&p500 | 4286.13 | 4263.00 | 0.00 | 2021.07.20 15:32:13 | 4263.00 | -0.40 | 0.00 | 0.00 | -23.13 |
1085372478 | 2021.07.20 12:01:11 | buy | 0.01 | silver | 25.148 | 0.000 | 0.000 | 2021.07.20 16:46:13 | 24.846 | -0.40 | 0.00 | 0.00 | -15.10 |
1085373057 | 2021.07.20 16:44:54 | buy | 0.01 | dax | 15253.3 | 0.0 | 0.0 | 2021.07.21 01:37:47 | 15251.5 | -0.40 | 0.00 | 0.00 | -0.36 |
1085373862 | 2021.07.21 06:32:52 | buy | 0.01 | s&p500 | 4324.02 | 0.00 | 0.00 | 2021.07.21 10:47:26 | 4345.18 | -0.40 | 0.00 | 0.00 | 21.16 |
1085374079 | 2021.07.21 09:07:58 | buy | 0.01 | dax | 15217.9 | 0.0 | 0.0 | 2021.07.21 10:47:30 | 15335.7 | -0.40 | 0.00 | 0.00 | 23.56 |
1085374082 | 2021.07.21 09:08:10 | buy | 0.01 | gold | 1812.09 | 0.00 | 0.00 | 2021.07.21 12:49:43 | 1801.36 | -0.40 | 0.00 | 0.00 | -10.73 |
1085374326 | 2021.07.21 11:03:08 | buy limit | 0.01 | dax | 15270.3 | 0.0 | 0.0 | 2021.07.21 12:33:47 | 15352.7 | cancelled |
1085374461 | 2021.07.21 12:32:26 | buy | 0.01 | dax | 15357.7 | 0.0 | 0.0 | 2021.07.21 13:35:16 | 15304.7 | -0.40 | 0.00 | 0.00 | -10.60 |
1085374499 | 2021.07.21 12:49:44 | sell | 0.01 | gold | 1801.42 | 0.00 | 0.00 | 2021.07.21 14:37:31 | 1797.93 | -0.40 | 0.00 | 0.00 | 3.49 |
1085374578 | 2021.07.21 13:43:40 | buy | 0.01 | gold | 1801.41 | 0.00 | 0.00 | 2021.07.21 13:44:11 | 1801.41 | -0.40 | 0.00 | 0.00 | 0.00 |
1085374579 | 2021.07.21 13:43:46 | buy | 0.01 | dax | 15294.5 | 0.0 | 0.0 | 2021.07.21 14:37:24 | 15342.0 | -0.40 | 0.00 | 0.00 | 9.50 |
1085374787 | 2021.07.21 14:54:11 | buy | 0.01 | s&p500 | 4335.40 | 0.00 | 4362.85 | 2021.07.21 16:34:13 | 4342.93 | -0.40 | 0.00 | 0.00 | 7.53 |
1085375762 | 2021.07.22 08:59:36 | sell | 0.01 | gold | 1801.48 | 0.00 | 1794.81 | 2021.07.22 10:08:05 | 1797.73 | -0.40 | 0.00 | 0.00 | 3.75 |
1085376208 | 2021.07.22 14:12:24 | buy | 0.01 | s&p500 | 4364.02 | 0.00 | 0.00 | 2021.07.22 16:44:50 | 4365.60 | -0.40 | 0.00 | 0.00 | 1.58 |
1085376236 | 2021.07.22 14:19:55 | sell | 0.01 | gold | 1796.37 | 0.00 | 1793.62 | 2021.07.23 13:25:38 | 1795.63 | -0.40 | 0.00 | 0.02 | 0.74 |
1085376237 | 2021.07.22 14:19:55 | buy | 0.01 | gold | 1796.87 | 0.00 | 0.00 | 2021.07.22 14:21:20 | 1797.35 | -0.40 | 0.00 | 0.00 | 0.48 |
1085376608 | 2021.07.22 16:47:25 | sell | 0.01 | gold | 1803.70 | 0.00 | 0.00 | 2021.07.23 05:58:19 | 1803.16 | -0.40 | 0.00 | 0.02 | 0.54 |
1085377406 | 2021.07.23 08:54:59 | sell | 0.01 | gold | 1806.17 | 0.00 | 0.00 | 2021.07.23 10:42:36 | 1805.51 | -0.40 | 0.00 | 0.00 | 0.66 |
1085377997 | 2021.07.23 15:06:33 | sell | 0.01 | gold | 1801.91 | 0.00 | 0.00 | 2021.07.23 15:45:29 | 1800.09 | -0.40 | 0.00 | 0.00 | 1.82 |
1085377998 | 2021.07.23 15:06:35 | sell | 0.01 | gold | 1801.87 | 0.00 | 0.00 | 2021.07.23 15:45:30 | 1800.21 | -0.40 | 0.00 | 0.00 | 1.66 |
1085378267 | 2021.07.23 18:45:11 | sell | 0.01 | gold | 1803.06 | 0.00 | 0.00 | 2021.07.23 19:14:03 | 1802.22 | -0.40 | 0.00 | 0.00 | 0.84 |
1085378690 | 2021.07.26 04:21:49 | sell | 0.01 | gold | 1806.32 | 0.00 | 1792.41 | 2021.07.26 15:16:08 | 1802.28 | -0.40 | 0.00 | 0.00 | 4.04 |
1085380494 | 2021.07.27 05:03:32 | sell | 0.01 | gold | 1799.38 | 0.00 | 1796.58 | 2021.07.27 05:08:44 | 1798.95 | -0.40 | 0.00 | 0.00 | 0.43 |
1085381023 | 2021.07.27 09:34:27 | sell | 0.01 | gold | 1797.93 | 0.00 | 0.00 | 2021.07.27 10:54:22 | 1796.38 | -0.40 | 0.00 | 0.00 | 1.55 |
1085381193 | 2021.07.27 14:07:59 | sell | 0.01 | gold | 1800.00 | 0.00 | 0.00 | 2021.07.27 16:55:25 | 1795.93 | -0.40 | 0.00 | 0.00 | 4.07 |
1085381866 | 2021.07.27 17:45:47 | sell | 0.01 | gold | 1801.49 | 0.00 | 1797.50 | 2021.07.27 17:55:37 | 1799.93 | -0.40 | 0.00 | 0.00 | 1.56 |
1085382354 | 2021.07.28 05:12:43 | sell | 0.01 | gold | 1806.59 | 0.00 | 0.00 | 2021.07.28 08:48:47 | 1804.56 | -0.40 | 0.00 | 0.00 | 2.03 |
1085384698 | 2021.07.29 15:05:38 | buy | 0.01 | gold | 1824.46 | 0.00 | 0.00 | 2021.07.29 15:24:10 | 1825.04 | -0.40 | 0.00 | 0.00 | 0.58 |
1085385093 | 2021.07.30 02:22:54 | buy | 0.01 | gold | 1828.38 | 0.00 | 0.00 | 2021.07.30 05:22:23 | 1829.02 | -0.40 | 0.00 | 0.00 | 0.64 |
1085387875 | 2021.08.02 15:44:02 | sell | 0.01 | gold | 1809.69 | 0.00 | 1806.91 | 2021.08.03 03:14:54 | 1810.93 | -0.40 | 0.00 | 0.02 | -1.24 |
1085387966 | 2021.08.02 16:20:14 | buy | 0.01 | gold | 1814.55 | 0.00 | 0.00 | 2021.08.02 16:38:01 | 1814.56 | -0.40 | 0.00 | 0.00 | 0.01 |
1085390574 | 2021.08.04 06:00:18 | sell | 0.01 | gold | 1813.10 | 0.00 | 0.00 | 2021.08.04 10:42:06 | 1811.59 | -0.40 | 0.00 | 0.00 | 1.51 |
1085392701 | 2021.08.05 10:38:13 | buy | 0.01 | gold | 1809.51 | 0.00 | 1811.99 | 2021.08.05 10:56:10 | 1810.50 | -0.40 | 0.00 | 0.00 | 0.99 |
1085394075 | 2021.08.06 09:33:19 | sell | 0.01 | gold | 1800.78 | 0.00 | 0.00 | 2021.08.06 09:59:33 | 1800.32 | -0.40 | 0.00 | 0.00 | 0.46 |
1085394713 | 2021.08.06 15:44:54 | buy limit | 0.01 | gold | 1763.00 | 0.00 | 0.00 | 2021.08.06 15:48:13 | 1765.88 | cancelled |
1085394733 | 2021.08.06 15:48:20 | buy | 0.01 | gold | 1765.03 | 1760.00 | 0.00 | 2021.08.06 17:00:23 | 1760.00 | -0.40 | 0.00 | 0.00 | -5.03 |
1085395009 | 2021.08.06 17:17:25 | buy limit | 0.02 | gold | 1755.00 | 1749.00 | 0.00 | 2021.08.06 17:26:44 | 1761.47 | cancelled |
1085396145 | 2021.08.09 08:31:26 | sell limit | 0.01 | gold | 1755.00 | 0.00 | 0.00 | 2021.08.09 23:59:59 | 1729.33 | deleted [good for day] |
1085397216 | 2021.08.10 02:16:28 | buy | 0.01 | gold | 1732.57 | 0.00 | 0.00 | 2021.08.10 03:29:43 | 1734.79 | -0.40 | 0.00 | 0.00 | 2.22 |
1085397887 | 2021.08.10 08:55:28 | sell | 0.01 | gold | 1737.21 | 0.00 | 1726.25 | 2021.08.10 10:41:02 | 1730.01 | -0.40 | 0.00 | 0.00 | 7.20 |
1085398045 | 2021.08.10 10:55:32 | sell | 0.02 | gold | 1730.97 | 0.00 | 1715.00 | 2021.08.10 15:32:52 | 1728.68 | -0.80 | 0.00 | 0.00 | 4.58 |
1085398367 | 2021.08.10 15:37:01 | sell | 0.01 | gold | 1724.82 | 0.00 | 0.00 | 2021.08.10 15:42:35 | 1723.47 | -0.40 | 0.00 | 0.00 | 1.35 |
1085398368 | 2021.08.10 15:37:30 | sell | 0.01 | gold | 1725.25 | 0.00 | 0.00 | 2021.08.10 15:42:35 | 1723.51 | -0.40 | 0.00 | 0.00 | 1.74 |
1085399060 | 2021.08.11 04:25:28 | sell | 0.01 | gold | 1731.53 | 0.00 | 1725.60 | 2021.08.11 15:15:58 | 1742.22 | -0.40 | 0.00 | 0.00 | -10.69 |
1085399356 | 2021.08.11 08:42:35 | buy | 0.01 | s&p500 | 4434.44 | 0.00 | 4444.78 | 2021.08.11 14:32:02 | 4444.78 | -0.40 | 0.00 | 0.00 | 10.34 |
1085399973 | 2021.08.11 15:57:17 | buy | 0.01 | gold | 1740.62 | 0.00 | 0.00 | 2021.08.11 16:05:34 | 1743.22 | -0.40 | 0.00 | 0.00 | 2.60 |
1085400516 | 2021.08.12 04:59:20 | buy | 0.01 | china-a50 | 15694.3 | 0.0 | 15854.0 | 2021.08.12 05:18:07 | 15703.0 | -0.40 | 0.00 | 0.00 | 0.44 |
1085400773 | 2021.08.12 08:51:46 | buy | 0.01 | gold | 1754.53 | 0.00 | 1764.27 | 2021.08.12 11:18:28 | 1755.14 | -0.40 | 0.00 | 0.00 | 0.61 |
1085400775 | 2021.08.12 08:53:06 | buy | 0.01 | gold | 1753.85 | 0.00 | 1763.41 | 2021.08.12 11:18:36 | 1755.14 | -0.40 | 0.00 | 0.00 | 1.29 |
1085401361 | 2021.08.12 15:52:01 | sell | 0.01 | gold | 1746.46 | 0.00 | 1736.25 | 2021.08.12 17:46:03 | 1752.33 | -0.40 | 0.00 | 0.00 | -5.87 |
1085401364 | 2021.08.12 15:54:38 | sell | 0.01 | gold | 1746.66 | 0.00 | 1737.78 | 2021.08.12 17:46:05 | 1752.30 | -0.40 | 0.00 | 0.00 | -5.64 |
1085401513 | 2021.08.12 17:46:35 | buy | 0.01 | china-a50 | 15586.5 | 0.0 | 0.0 | 2021.08.13 08:34:42 | 15678.5 | -0.40 | 0.00 | 0.00 | 4.60 |
1085401948 | 2021.08.13 05:12:59 | sell | 0.01 | s&p500 | 4458.74 | 0.00 | 4450.35 | 2021.08.13 14:26:07 | 4464.18 | -0.40 | 0.00 | 0.00 | -5.44 |
1085401956 | 2021.08.13 05:17:01 | buy | 0.01 | china-a50 | 15615.5 | 0.0 | 0.0 | 2021.08.13 08:34:40 | 15680.8 | -0.40 | 0.00 | 0.00 | 3.27 |
1085402183 | 2021.08.13 08:51:11 | sell | 0.01 | gold | 1758.58 | 0.00 | 1746.39 | 2021.08.13 10:31:25 | 1756.75 | -0.40 | 0.00 | 0.00 | 1.83 |
1085402434 | 2021.08.13 12:40:40 | buy | 0.01 | s&p500 | 4464.64 | 0.00 | 0.00 | 2021.08.13 12:48:39 | 4463.23 | -0.40 | 0.00 | 0.00 | -1.41 |
1085402814 | 2021.08.13 17:54:05 | buy limit | 0.02 | s&p500 | 1772.00 | 0.00 | 0.00 | 2021.08.13 18:00:20 | 4466.00 | cancelled |
1085402819 | 2021.08.13 18:00:26 | buy | 0.02 | gold | 1776.97 | 0.00 | 1992.50 | 2021.08.16 13:53:29 | 1771.51 | -0.80 | 0.00 | -0.24 | -10.92 |
1085404044 | 2021.08.16 13:53:31 | sell | 0.01 | gold | 1771.51 | 0.00 | 1759.37 | 2021.08.16 15:40:49 | 1784.81 | -0.40 | 0.00 | 0.00 | -13.30 |
1085404045 | 2021.08.16 13:53:49 | sell | 0.01 | gold | 1771.20 | 0.00 | 1760.00 | 2021.08.16 15:14:43 | 1782.71 | -0.40 | 0.00 | 0.00 | -11.51 |
1085404046 | 2021.08.16 13:53:50 | sell | 0.01 | gold | 1771.30 | 0.00 | 1759.00 | 2021.08.16 15:40:50 | 1784.81 | -0.40 | 0.00 | 0.00 | -13.51 |
1085404050 | 2021.08.16 13:55:11 | sell | 0.01 | gold | 1771.34 | 0.00 | 1758.00 | 2021.08.16 15:40:50 | 1784.85 | -0.40 | 0.00 | 0.00 | -13.51 |
1085404052 | 2021.08.16 13:56:13 | sell | 0.01 | gold | 1771.24 | 0.00 | 1761.00 | 2021.08.16 15:36:59 | 1785.25 | -0.40 | 0.00 | 0.00 | -14.01 |
1085404261 | 2021.08.16 15:40:59 | buy | 0.01 | gold | 1784.78 | 0.00 | 0.00 | 2021.08.16 16:00:44 | 1786.08 | -0.40 | 0.00 | 0.00 | 1.30 |
1085404262 | 2021.08.16 15:41:01 | buy | 0.01 | gold | 1784.71 | 0.00 | 0.00 | 2021.08.16 16:00:46 | 1785.98 | -0.40 | 0.00 | 0.00 | 1.27 |
1085404958 | 2021.08.17 04:19:57 | sell | 0.01 | gold | 1786.14 | 0.00 | 0.00 | 2021.08.17 14:07:18 | 1792.07 | -0.40 | 0.00 | 0.00 | -5.93 |
1085404965 | 2021.08.17 04:20:33 | sell | 0.01 | gold | 1785.98 | 0.00 | 0.00 | 2021.08.17 14:07:18 | 1792.07 | -0.40 | 0.00 | 0.00 | -6.09 |
1085405793 | 2021.08.17 14:07:20 | buy | 0.01 | gold | 1792.05 | 0.00 | 0.00 | 2021.08.17 15:28:58 | 1788.28 | -0.40 | 0.00 | 0.00 | -3.77 |
1085405794 | 2021.08.17 14:07:21 | buy | 0.01 | gold | 1792.08 | 0.00 | 0.00 | 2021.08.17 15:17:37 | 1787.40 | -0.40 | 0.00 | 0.00 | -4.68 |
1085405974 | 2021.08.17 15:36:48 | sell | 0.01 | gold | 1788.50 | 0.00 | 0.00 | 2021.08.18 11:05:43 | 1787.66 | -0.40 | 0.00 | 0.02 | 0.84 |
1085407229 | 2021.08.18 11:18:13 | balance | Deposit | 78.77 |
1085407237 | 2021.08.18 11:25:30 | sell limit | 0.01 | gold | 1792.76 | 1796.08 | 0.00 | 2021.08.18 23:59:59 | 1787.62 | deleted [good for day] |
1085407238 | 2021.08.18 11:26:33 | buy | 0.01 | gold | 1788.37 | 1784.76 | 1791.17 | 2021.08.18 13:01:01 | 1784.76 | -0.40 | 0.00 | 0.00 | -3.61 |
1085407509 | 2021.08.18 15:05:44 | sell | 0.01 | gold | 1789.54 | 1795.73 | 1781.27 | 2021.08.18 16:04:50 | 1784.73 | -0.40 | 0.00 | 0.00 | 4.81 |
1085407529 | 2021.08.18 15:20:41 | sell | 0.01 | btcusd | 45239.06 | 0.00 | 45015.22 | 2021.08.18 15:48:04 | 45187.14 | -0.40 | 0.00 | 0.00 | 5.19 |
1085407999 | 2021.08.19 03:16:34 | buy | 0.01 | s&p500 | 4403.37 | 4349.00 | 0.00 | 2021.08.19 15:56:32 | 4393.11 | -0.40 | 0.00 | 0.00 | -10.26 |
1085408048 | 2021.08.19 03:28:29 | sell limit | 0.01 | gold | 1788.69 | 1791.89 | 0.00 | 2021.08.19 10:05:49 | 1779.29 | cancelled |
1085409074 | 2021.08.19 12:19:56 | sell | 0.01 | gold | 1788.65 | 0.00 | 1785.50 | 2021.08.19 13:40:31 | 1787.45 | -0.40 | 0.00 | 0.00 | 1.20 |
1085409196 | 2021.08.19 14:22:31 | buy | 0.01 | s&p500 | 4366.33 | 4349.00 | 4389.36 | 2021.08.19 15:16:49 | 4374.68 | -0.40 | 0.00 | 0.00 | 8.35 |
1085409375 | 2021.08.19 15:56:59 | buy limit | 0.01 | s&p500 | 4375.05 | 0.00 | 0.00 | 2021.08.19 23:59:59 | 4407.22 | deleted [good for day] |
1085409733 | 2021.08.20 03:02:41 | buy limit | 0.01 | s&p500 | 4393.00 | 0.00 | 0.00 | 2021.08.20 03:45:10 | 4394.85 | cancelled |
1085409777 | 2021.08.20 03:19:31 | buy | 0.01 | s&p500 | 4404.38 | 0.00 | 4438.29 | 2021.08.20 16:05:54 | 4431.91 | -0.40 | 0.00 | 0.00 | 27.53 |
1085409888 | 2021.08.20 03:47:46 | buy | 0.01 | s&p500 | 4395.37 | 4384.00 | 0.00 | 2021.08.20 08:32:00 | 4398.15 | -0.40 | 0.00 | 0.00 | 2.78 |
1085410322 | 2021.08.20 08:06:23 | sell | 0.01 | gold | 1786.77 | 0.00 | 1775.22 | 2021.08.20 10:05:04 | 1786.49 | -0.40 | 0.00 | 0.00 | 0.28 |
1085410352 | 2021.08.20 08:32:28 | buy limit | 0.01 | s&p500 | 4390.00 | 0.00 | 0.00 | 2021.08.20 08:34:12 | 4397.12 | cancelled |
1085410355 | 2021.08.20 08:34:22 | buy limit | 0.01 | s&p500 | 4384.00 | 0.00 | 0.00 | 2021.08.20 09:01:53 | 4392.34 | cancelled |
1085410407 | 2021.08.20 09:01:09 | buy | 0.01 | s&p500 | 4395.85 | 0.00 | 4438.56 | 2021.08.20 16:05:56 | 4431.52 | -0.40 | 0.00 | 0.00 | 35.67 |
1085410937 | 2021.08.20 16:09:53 | buy limit | 0.01 | s&p500 | 4410.00 | 0.00 | 0.00 | 2021.08.20 23:59:59 | 4441.61 | deleted [good for day] |
1085411657 | 2021.08.23 06:07:37 | sell | 0.01 | gold | 1787.06 | 1792.00 | 1777.00 | 2021.08.23 08:29:06 | 1786.33 | -0.40 | 0.00 | 0.00 | 0.73 |
1085412788 | 2021.08.24 01:01:26 | sell | 0.01 | gold | 1804.89 | 0.00 | 0.00 | 2021.08.24 02:29:11 | 1803.89 | -0.40 | 0.00 | 0.00 | 1.00 |
1085414908 | 2021.08.25 09:55:06 | sell | 0.01 | gold | 1795.04 | 0.00 | 0.00 | 2021.08.25 10:02:44 | 1793.33 | -0.40 | 0.00 | 0.00 | 1.71 |
1085415637 | 2021.08.26 02:49:05 | sell | 0.01 | gold | 1790.57 | 0.00 | 1788.00 | 2021.08.26 03:01:47 | 1790.01 | -0.40 | 0.00 | 0.00 | 0.56 |
1085417860 | 2021.08.27 10:57:10 | buy | 0.01 | gold | 1797.22 | 0.00 | 1799.91 | 2021.08.27 11:19:11 | 1796.05 | -0.40 | 0.00 | 0.00 | -1.17 |
1085419242 | 2021.08.30 10:38:46 | buy | 0.01 | gold | 1815.97 | 0.00 | 1818.56 | 2021.08.30 13:37:46 | 1817.11 | -0.40 | 0.00 | 0.00 | 1.14 |
1085420289 | 2021.08.31 05:27:32 | sell | 0.01 | gold | 1814.54 | 0.00 | 0.00 | 2021.08.31 08:35:17 | 1818.96 | -0.40 | 0.00 | 0.00 | -4.42 |
1085421913 | 2021.09.01 05:59:03 | sell | 0.01 | gold | 1814.84 | 0.00 | 0.00 | 2021.09.01 07:31:38 | 1813.71 | -0.40 | 0.00 | 0.00 | 1.13 |
1085423602 | 2021.09.02 09:48:37 | sell | 0.01 | gold | 1814.76 | 0.00 | 0.00 | 2021.09.02 09:50:02 | 1814.31 | -0.40 | 0.00 | 0.00 | 0.45 |
1085424751 | 2021.09.03 07:51:58 | buy | 0.01 | gold | 1813.04 | 0.00 | 0.00 | 2021.09.03 09:01:13 | 1813.86 | -0.40 | 0.00 | 0.00 | 0.82 |
1085427437 | 2021.09.07 08:57:35 | buy | 0.01 | gold | 1818.78 | 0.00 | 1821.29 | 2021.09.07 09:17:12 | 1819.39 | -0.40 | 0.00 | 0.00 | 0.61 |
1085429044 | 2021.09.08 09:06:39 | sell | 0.01 | gold | 1797.36 | 0.00 | 1794.32 | 2021.09.08 10:12:02 | 1798.49 | -0.40 | 0.00 | 0.00 | -1.13 |
1085430751 | 2021.09.09 10:02:52 | sell | 0.01 | s&p500 | 4501.16 | 4507.72 | 4497.35 | 2021.09.09 10:18:36 | 4505.01 | -0.40 | 0.00 | 0.00 | -3.85 |
1085432006 | 2021.09.10 05:07:55 | sell | 0.01 | gold | 1798.94 | 0.00 | 1795.00 | 2021.09.10 05:12:56 | 1798.53 | -0.40 | 0.00 | 0.00 | 0.41 |
1085432156 | 2021.09.10 08:01:20 | sell | 0.01 | gold | 1802.79 | 0.00 | 1799.92 | 2021.09.10 08:22:00 | 1801.20 | -0.40 | 0.00 | 0.00 | 1.59 |
1085432957 | 2021.09.10 18:01:24 | buy limit | 0.01 | s&p500 | 4465.00 | 0.00 | 0.00 | 2021.09.10 18:01:31 | 4482.70 | cancelled |
1085433495 | 2021.09.13 04:35:09 | buy | 0.01 | gold | 1790.04 | 0.00 | 0.00 | 2021.09.13 05:19:34 | 1791.47 | -0.40 | 0.00 | 0.00 | 1.43 |
1085433496 | 2021.09.13 04:35:14 | sell | 0.01 | gold | 1789.51 | 0.00 | 1787.00 | 2021.09.13 07:03:03 | 1790.91 | -0.40 | 0.00 | 0.00 | -1.40 |
1085435260 | 2021.09.14 07:59:20 | sell | 0.01 | gold | 1792.89 | 0.00 | 0.00 | 2021.09.14 09:46:37 | 1790.78 | -0.40 | 0.00 | 0.00 | 2.11 |
1085435261 | 2021.09.14 07:59:32 | buy | 0.01 | gold | 1793.47 | 0.00 | 1799.90 | 2021.09.14 10:09:28 | 1788.81 | -0.40 | 0.00 | 0.00 | -4.66 |
1085436008 | 2021.09.14 15:26:39 | buy | 0.01 | s&p500 | 4486.01 | 4479.00 | 0.00 | 2021.09.14 15:34:51 | 4479.00 | -0.40 | 0.00 | 0.00 | -7.01 |
1085437232 | 2021.09.15 09:10:42 | buy | 0.01 | s&p500 | 4450.24 | 0.00 | 0.00 | 2021.09.15 10:05:03 | 4452.89 | -0.40 | 0.00 | 0.00 | 2.65 |
1085437233 | 2021.09.15 09:10:45 | sell | 0.01 | s&p500 | 4449.10 | 0.00 | 4447.93 | 2021.09.15 10:30:12 | 4456.43 | -0.40 | 0.00 | 0.00 | -7.33 |
1085437364 | 2021.09.15 10:30:26 | buy | 0.01 | s&p500 | 4457.08 | 0.00 | 4475.00 | 2021.09.15 18:44:16 | 4473.14 | -0.40 | 0.00 | 0.00 | 16.06 |
1085438791 | 2021.09.16 08:32:08 | buy | 0.01 | gold | 1785.14 | 0.00 | 1795.07 | 2021.09.16 08:50:57 | 1786.58 | -0.40 | 0.00 | 0.00 | 1.44 |
1085438792 | 2021.09.16 08:32:12 | sell | 0.01 | gold | 1784.61 | 0.00 | 1783.47 | 2021.09.16 09:01:20 | 1785.31 | -0.40 | 0.00 | 0.00 | -0.70 |
1085440181 | 2021.09.17 07:48:38 | buy | 0.01 | gold | 1762.13 | 0.00 | 1765.58 | 2021.09.17 08:56:28 | 1763.65 | -0.40 | 0.00 | 0.00 | 1.52 |
1085440325 | 2021.09.17 09:00:01 | buy | 0.01 | gold | 1763.69 | 0.00 | 1766.61 | 2021.09.17 09:05:03 | 1762.73 | -0.40 | 0.00 | 0.00 | -0.96 |
1085441966 | 2021.09.20 09:24:57 | sell | 0.01 | gold | 1751.71 | 0.00 | 1749.00 | 2021.09.20 12:00:58 | 1759.43 | -0.40 | 0.00 | 0.00 | -7.72 |
1085442006 | 2021.09.20 09:57:31 | buy | 0.01 | gold | 1754.77 | 0.00 | 0.00 | 2021.09.20 11:02:14 | 1756.95 | -0.40 | 0.00 | 0.00 | 2.18 |
1085443324 | 2021.09.21 08:29:55 | sell | 0.01 | gold | 1763.07 | 0.00 | 1760.00 | 2021.09.21 08:33:14 | 1762.64 | -0.40 | 0.00 | 0.00 | 0.43 |
1085443432 | 2021.09.21 10:09:48 | sell | 0.01 | gold | 1760.42 | 0.00 | 1758.20 | 2021.09.21 17:20:27 | 1781.84 | -0.40 | 0.00 | 0.00 | -21.42 |
1085443865 | 2021.09.21 16:20:27 | sell | 0.01 | gold | 1773.59 | 0.00 | 1769.00 | 2021.09.21 17:20:25 | 1781.80 | -0.40 | 0.00 | 0.00 | -8.21 |
1085443960 | 2021.09.21 17:22:53 | buy | 0.01 | s&p500 | 4367.26 | 0.00 | 4397.00 | 2021.09.22 09:41:41 | 4375.36 | -0.40 | 0.00 | 0.00 | 8.10 |
1085444456 | 2021.09.22 09:42:18 | buy limit | 0.01 | s&p500 | 4362.50 | 0.00 | 4383.00 | 2021.09.22 23:59:59 | 4398.43 | deleted [good for day] |
1085444910 | 2021.09.22 16:29:43 | sell | 0.01 | gold | 1775.24 | 0.00 | 1772.00 | 2021.09.22 16:56:08 | 1775.02 | -0.40 | 0.00 | 0.00 | 0.22 |
1085445160 | 2021.09.23 02:01:10 | buy | 0.01 | s&p500 | 4409.04 | 0.00 | 4434.00 | 2021.09.23 11:08:50 | 4434.00 | -0.40 | 0.00 | 0.00 | 24.96 |
1085459846 | 2021.10.06 14:17:44 | sell | 0.01 | gold | 1755.47 | 0.00 | 1747.60 | 2021.10.07 15:11:12 | 1754.37 | -0.40 | 0.00 | 0.06 | 1.10 |
1085464105 | 2021.10.11 14:57:01 | sell | 0.01 | s&p500 | 4381.84 | 0.00 | 4374.00 | 2021.10.11 15:46:01 | 4399.55 | -0.40 | 0.00 | 0.00 | -17.71 |
1085464437 | 2021.10.12 02:08:51 | buy | 0.01 | s&p500 | 4356.83 | 0.00 | 0.00 | 2021.10.12 10:59:22 | 4357.10 | -0.40 | 0.00 | 0.00 | 0.27 |
1085465857 | 2021.10.12 17:30:45 | buy limit | 0.01 | s&p500 | 4338.00 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 4351.48 | deleted [good for day] |
1085467333 | 2021.10.13 18:35:54 | buy limit | 0.50 | s&p500 | 4333.00 | 0.00 | 0.00 | 2021.10.13 18:36:03 | 4351.31 | cancelled |
1085467334 | 2021.10.13 18:36:13 | buy limit | 0.01 | s&p500 | 4333.00 | 0.00 | 0.00 | 2021.10.13 23:59:59 | 4366.06 | deleted [good for day] |
1085476127 | 2021.10.22 09:24:39 | sell | 0.01 | gold | 1792.12 | 0.00 | 1750.00 | 2021.10.22 17:58:18 | 1785.88 | -0.40 | 0.00 | 0.00 | 6.24 |
1085478062 | 2021.10.25 15:45:11 | sell limit | 0.01 | gold | 1830.00 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 1807.36 | deleted [good for day] |
1085486941 | 2021.11.02 16:43:54 | sell | 0.01 | s&p500 | 4626.73 | 0.00 | 0.00 | 2021.11.04 10:23:55 | 4671.99 | -0.40 | 0.00 | 0.00 | -45.26 |
1085488702 | 2021.11.04 03:01:51 | sell | 0.01 | s&p500 | 4662.30 | 0.00 | 0.00 | 2021.11.04 08:16:42 | 4661.36 | -0.40 | 0.00 | 0.00 | 0.94 |
1085488703 | 2021.11.04 03:01:57 | sell | 0.01 | gold | 1774.69 | 0.00 | 0.00 | 2021.11.04 08:17:25 | 1772.02 | -0.40 | 0.00 | 0.00 | 2.67 |
1085489870 | 2021.11.04 15:21:05 | sell | 0.01 | gold | 1791.85 | 0.00 | 0.00 | 2021.11.23 04:18:04 | 1807.91 | -0.40 | 0.00 | 0.34 | -16.06 |
1085493084 | 2021.11.08 15:44:11 | buy | 0.01 | gold | 1819.52 | 0.00 | 0.00 | 2021.11.08 16:05:34 | 1822.11 | -0.40 | 0.00 | 0.00 | 2.59 |
1085507139 | 2021.11.22 05:22:27 | buy | 0.01 | gold | 1846.75 | 1803.00 | 1853.00 | 2021.11.23 09:01:22 | 1803.00 | -0.40 | 0.00 | -0.12 | -43.75 |
1085508836 | 2021.11.23 04:18:09 | buy | 0.01 | gold | 1807.88 | 1803.00 | 0.00 | 2021.11.23 09:01:22 | 1803.00 | -0.40 | 0.00 | 0.00 | -4.88 |
1085509242 | 2021.11.23 10:31:16 | buy | 0.01 | gold | 1804.99 | 1800.00 | 0.00 | 2021.11.23 10:55:24 | 1800.00 | -0.40 | 0.00 | 0.00 | -4.99 |
1085510704 | 2021.11.24 12:17:42 | buy | 0.01 | gold | 1788.88 | 1781.00 | 1806.00 | 2021.11.24 16:10:26 | 1781.00 | -0.40 | 0.00 | 0.00 | -7.88 |
1085512102 | 2021.11.25 03:02:17 | buy | 0.01 | gold | 1791.10 | 0.00 | 0.00 | 2021.11.25 05:04:56 | 1792.71 | -0.40 | 0.00 | 0.00 | 1.61 |
1085512371 | 2021.11.25 17:02:52 | buy | 0.01 | gold | 1789.00 | 0.00 | 0.00 | 2021.11.26 07:22:02 | 1795.49 | -0.40 | 0.00 | -0.12 | 6.49 |
1085513600 | 2021.11.26 07:22:19 | buy limit | 0.01 | gold | 1792.50 | 0.00 | 0.00 | 2021.11.26 09:49:11 | 1805.72 | cancelled |
1085513669 | 2021.11.26 08:15:42 | buy | 0.01 | gold | 1798.87 | 0.00 | 0.00 | 2021.11.26 09:36:56 | 1802.63 | -0.40 | 0.00 | 0.00 | 3.76 |
1085513670 | 2021.11.26 08:15:50 | buy | 0.01 | s&p500 | 4656.03 | 4650.00 | 0.00 | 2021.11.26 08:29:15 | 4650.00 | -0.40 | 0.00 | 0.00 | -6.03 |
1085513913 | 2021.11.26 10:01:42 | buy | 0.01 | s&p500 | 4625.71 | 0.00 | 0.00 | 2021.11.26 10:04:59 | 4617.46 | -0.40 | 0.00 | 0.00 | -8.25 |
1085513924 | 2021.11.26 10:05:08 | sell | 0.01 | s&p500 | 4617.14 | 0.00 | 4600.00 | 2021.11.26 10:55:53 | 4625.79 | -0.40 | 0.00 | 0.00 | -8.65 |
1085515225 | 2021.11.29 03:08:48 | balance | Deposit | 90.02 |
1085515253 | 2021.11.29 03:28:10 | buy | 0.01 | gold | 1794.75 | 0.00 | 1810.00 | 2021.11.30 08:02:12 | 1795.06 | -0.40 | 0.00 | -0.12 | 0.31 |
1085515304 | 2021.11.29 04:04:15 | buy | 0.01 | s&p500 | 4645.61 | 0.00 | 4690.00 | 2021.11.29 16:32:39 | 4647.42 | -0.40 | 0.00 | 0.00 | 1.81 |
1085515403 | 2021.11.29 05:23:51 | buy | 0.01 | gold | 1796.17 | 0.00 | 1830.00 | 2021.11.30 08:05:47 | 1793.91 | -0.40 | 0.00 | -0.12 | -2.26 |
1085516994 | 2021.11.30 05:23:32 | buy | 0.01 | s&p500 | 4659.43 | 0.00 | 0.00 | 2021.11.30 18:47:16 | 4571.32 | -0.40 | 0.00 | 0.00 | -88.11 |
1085518893 | 2021.12.01 04:06:09 | balance | Deposit | 90.09 |
1085518902 | 2021.12.01 04:09:07 | buy | 0.01 | s&p500 | 4600.73 | 0.00 | 0.00 | 2021.12.01 08:01:40 | 4603.85 | -0.40 | 0.00 | 0.00 | 3.12 |
1085519102 | 2021.12.01 07:10:37 | buy | 0.01 | gold | 1779.88 | 0.00 | 1792.00 | 2021.12.01 07:57:06 | 1792.00 | -0.40 | 0.00 | 0.00 | 12.12 |
1085519218 | 2021.12.01 07:59:01 | buy | 0.01 | gold | 1787.64 | 0.00 | 0.00 | 2021.12.01 08:01:56 | 1790.68 | -0.40 | 0.00 | 0.00 | 3.04 |
1085519244 | 2021.12.01 08:05:32 | buy limit | 0.01 | s&p500 | 4600.00 | 0.00 | 0.00 | 2021.12.01 08:30:37 | 4615.85 | cancelled |
1085519352 | 2021.12.01 08:30:32 | buy | 0.01 | s&p500 | 4616.16 | 0.00 | 0.00 | 2021.12.02 16:07:05 | 4509.02 | -0.40 | 0.00 | 0.00 | -107.14 |
1085522667 | 2021.12.03 02:39:24 | balance | Deposit | 90.55 |
1085522761 | 2021.12.03 03:31:44 | buy limit | 0.01 | gold | 1760.00 | 1745.00 | 0.00 | 2021.12.03 23:59:59 | 1784.30 | deleted [good for day] |
1085522767 | 2021.12.03 03:32:44 | buy limit | 0.01 | gold | 1750.00 | 1745.00 | 0.00 | 2021.12.03 23:59:59 | 1784.30 | deleted [good for day] |
1085522826 | 2021.12.03 04:01:14 | sell | 0.01 | gold | 1770.37 | 1774.00 | 1765.00 | 2021.12.03 05:20:35 | 1774.00 | -0.40 | 0.00 | 0.00 | -3.63 |
1085523143 | 2021.12.03 08:27:26 | buy | 0.01 | gold | 1774.54 | 0.00 | 1780.00 | 2021.12.03 15:31:24 | 1776.91 | -0.40 | 0.00 | 0.00 | 2.37 |
1085523736 | 2021.12.03 15:35:18 | buy | 0.01 | gold | 1771.22 | 0.00 | 1775.00 | 2021.12.03 16:32:48 | 1771.79 | -0.40 | 0.00 | 0.00 | 0.57 |
1085523947 | 2021.12.03 16:33:19 | buy limit | 0.01 | gold | 1767.00 | 0.00 | 0.00 | 2021.12.03 16:37:35 | 1770.91 | cancelled |
1085523960 | 2021.12.03 16:37:45 | buy limit | 0.01 | gold | 1764.00 | 0.00 | 0.00 | 2021.12.03 23:59:59 | 1784.30 | deleted [good for day] |
1085524072 | 2021.12.03 17:03:24 | buy limit | 0.01 | s&p500 | 4515.00 | 0.00 | 0.00 | 2021.12.03 17:42:44 | 4532.88 | cancelled |
1085524148 | 2021.12.03 17:34:34 | buy | 0.01 | s&p500 | 4547.76 | 4500.00 | 4594.00 | 2021.12.03 21:20:50 | 4500.00 | -0.40 | 0.00 | 0.00 | -47.76 |
1085524181 | 2021.12.03 17:45:56 | sell | 0.01 | s&p500 | 4528.07 | 0.00 | 0.00 | 2021.12.03 17:56:33 | 4527.25 | -0.40 | 0.00 | 0.00 | 0.82 |
1085524310 | 2021.12.03 19:00:59 | buy limit | 0.01 | s&p500 | 4485.00 | 0.00 | 0.00 | 2021.12.03 23:59:59 | 4502.06 | deleted [good for day] |
1085524770 | 2021.12.06 04:01:10 | buy limit | 0.01 | gold | 1768.00 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 1778.75 | deleted [good for day] |
1085525280 | 2021.12.06 10:29:27 | buy | 0.01 | gold | 1781.82 | 0.00 | 0.00 | 2021.12.07 09:10:12 | 1782.48 | -0.40 | 0.00 | -0.12 | 0.66 |
1085525307 | 2021.12.06 10:42:58 | sell | 0.01 | gold | 1779.79 | 0.00 | 1770.00 | 2021.12.06 14:45:47 | 1778.64 | -0.40 | 0.00 | 0.00 | 1.15 |
1085525350 | 2021.12.06 11:17:50 | buy | 0.01 | s&p500 | 4571.54 | 4551.00 | 0.00 | 2021.12.06 11:58:05 | 4551.00 | -0.40 | 0.00 | 0.00 | -20.54 |
1085525435 | 2021.12.06 12:30:43 | sell | 0.01 | s&p500 | 4538.11 | 0.00 | 4500.00 | 2021.12.06 13:10:25 | 4544.04 | -0.40 | 0.00 | 0.00 | -5.93 |
1085525938 | 2021.12.06 17:13:05 | buy limit | 0.01 | s&p500 | 4501.00 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 4594.98 | deleted [good for day] |
1085526835 | 2021.12.07 09:32:03 | balance | Deposit | 75.92 |
1085526927 | 2021.12.07 10:51:35 | buy limit | 0.01 | gold | 1777.00 | 1774.00 | 0.00 | 2021.12.07 10:59:01 | 1782.51 | cancelled |
1085526937 | 2021.12.07 10:59:12 | buy limit | 0.02 | gold | 1777.00 | 1774.00 | 0.00 | 2021.12.07 11:02:05 | 1781.65 | cancelled |
1085526938 | 2021.12.07 10:59:25 | sell limit | 0.02 | gold | 1810.00 | 1813.00 | 0.00 | 2021.12.07 23:59:59 | 1783.87 | deleted [good for day] |
1085526945 | 2021.12.07 11:02:18 | buy limit | 0.02 | gold | 1763.00 | 1760.00 | 0.00 | 2021.12.07 23:59:59 | 1784.37 | deleted [good for day] |
1085526979 | 2021.12.07 11:16:14 | buy | 0.02 | gold | 1779.20 | 1775.00 | 1807.00 | 2021.12.07 12:02:01 | 1780.68 | -0.80 | 0.00 | 0.00 | 2.96 |
1085526990 | 2021.12.07 11:57:27 | sell | 0.02 | gold | 1781.50 | 1784.50 | 0.00 | 2021.12.07 12:15:03 | 1779.23 | -0.80 | 0.00 | 0.00 | 4.54 |
1085527164 | 2021.12.07 12:18:38 | sell limit | 0.02 | gold | 1881.00 | 1884.00 | 0.00 | 2021.12.07 15:58:58 | 1775.20 | cancelled |
1085527219 | 2021.12.07 13:01:02 | sell | 0.02 | gold | 1780.38 | 1784.52 | 1763.56 | 2021.12.07 14:03:26 | 1784.52 | -0.80 | 0.00 | 0.00 | -8.28 |
1085527369 | 2021.12.07 14:40:04 | sell | 0.01 | gold | 1782.65 | 1782.02 | 0.00 | 2021.12.07 15:35:48 | 1777.21 | -0.40 | 0.00 | 0.00 | 5.44 |
1085527512 | 2021.12.07 14:40:04 | sell | 0.01 | gold | 1782.65 | 1778.01 | 1764.54 | 2021.12.07 15:57:28 | 1776.12 | -0.40 | 0.00 | 0.00 | 6.53 |
1085528158 | 2021.12.08 03:59:58 | sell limit | 0.02 | gold | 1810.00 | 1813.00 | 0.00 | 2021.12.08 23:59:59 | 1782.76 | deleted [good for day] |
1085529892 | 2021.12.09 03:21:51 | buy | 0.01 | gold | 1783.86 | 1780.00 | 0.00 | 2021.12.09 06:30:08 | 1785.44 | -0.40 | 0.00 | 0.00 | 1.58 |
1085530159 | 2021.12.09 03:21:51 | buy | 0.01 | gold | 1783.86 | 1780.00 | 1790.00 | 2021.12.09 08:13:56 | 1785.38 | -0.40 | 0.00 | 0.00 | 1.52 |
1085530646 | 2021.12.09 14:03:20 | buy | 0.02 | gold | 1779.59 | 1776.25 | 0.00 | 2021.12.09 14:27:04 | 1776.25 | -0.80 | 0.00 | 0.00 | -6.68 |
1085530884 | 2021.12.09 16:08:09 | buy | 0.02 | gold | 1776.75 | 1773.15 | 1790.63 | 2021.12.09 17:26:28 | 1777.31 | -0.80 | 0.00 | 0.00 | 1.12 |
1085531052 | 2021.12.09 20:02:20 | buy | 0.02 | gold | 1774.80 | 1775.30 | 0.00 | 2021.12.10 08:07:06 | 1775.30 | -0.80 | 0.00 | -0.24 | 1.00 |
1085531750 | 2021.12.10 08:36:27 | buy limit | 0.02 | gold | 1762.33 | 1755.90 | 0.00 | 2021.12.10 23:59:59 | 1782.69 | deleted [good for day] |
1085532290 | 2021.12.10 15:42:18 | sell | 0.01 | gold | 1780.11 | 0.00 | 1773.07 | 2021.12.10 15:57:54 | 1784.47 | -0.40 | 0.00 | 0.00 | -4.36 |
1085532345 | 2021.12.10 15:58:01 | buy | 0.02 | gold | 1784.58 | 0.00 | 1788.24 | 2021.12.10 16:36:02 | 1779.16 | -0.80 | 0.00 | 0.00 | -10.84 |
1085532862 | 2021.12.13 03:46:34 | buy limit | 0.02 | gold | 1782.37 | 0.00 | 0.00 | 2021.12.13 09:33:43 | 1786.23 | cancelled |
1085532865 | 2021.12.13 03:52:44 | sell | 0.02 | gold | 1785.75 | 1787.92 | 1773.49 | 2021.12.13 13:27:03 | 1787.92 | -0.80 | 0.00 | 0.00 | -4.34 |
1085533001 | 2021.12.13 06:05:01 | sell limit | 0.02 | gold | 1791.86 | 1794.90 | 0.00 | 2021.12.13 15:34:54 | 1784.48 | cancelled |
1085533003 | 2021.12.13 06:07:38 | sell limit | 0.02 | gold | 1849.54 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 1786.38 | deleted [good for day] |
1085533004 | 2021.12.13 06:07:41 | sell limit | 0.02 | gold | 1808.33 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 1786.38 | deleted [good for day] |
1085533006 | 2021.12.13 06:08:42 | sell limit | 0.02 | gold | 1798.18 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 1786.38 | deleted [good for day] |
1085533143 | 2021.12.13 08:21:25 | buy limit | 0.02 | gold | 1773.32 | 1769.50 | 0.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] |
1085533570 | 2021.12.13 13:45:13 | sell | 0.02 | gold | 1787.70 | 1791.24 | 0.00 | 2021.12.13 14:50:46 | 1791.24 | -0.80 | 0.00 | 0.00 | -7.08 |
1085533717 | 2021.12.13 15:30:27 | buy | 0.02 | gold | 1783.80 | 0.00 | 0.00 | 2021.12.13 16:14:48 | 1784.65 | -0.80 | 0.00 | 0.00 | 1.70 |
1085533850 | 2021.12.13 16:30:14 | sell | 0.02 | gold | 1786.14 | 0.00 | 1775.23 | 2021.12.14 10:01:36 | 1783.88 | -0.80 | 0.00 | 0.04 | 4.52 |
1085533962 | 2021.12.13 17:03:31 | buy limit | 0.01 | s&p500 | 4668.68 | 4664.00 | 0.00 | 2021.12.13 23:59:59 | 4687.66 | deleted [good for day] |
1085534096 | 2021.12.13 18:02:37 | buy | 0.01 | s&p500 | 4678.99 | 4673.10 | 4716.60 | 2021.12.13 18:28:18 | 4673.10 | -0.40 | 0.00 | 0.00 | -5.89 |
1085534332 | 2021.12.14 02:01:03 | buy | 0.02 | s&p500 | 4677.66 | 4671.00 | 0.00 | 2021.12.14 05:36:50 | 4671.00 | -0.80 | 0.00 | 0.00 | -13.32 |
1085534872 | 2021.12.14 09:45:48 | buy | 0.01 | s&p500 | 4681.70 | 4636.58 | 4737.23 | 2021.12.14 11:44:33 | 4668.49 | -0.40 | 0.00 | 0.00 | -13.21 |
1085534881 | 2021.12.14 09:50:22 | buy | 0.01 | s&p500 | 4681.80 | 0.00 | 0.00 | 2021.12.14 11:44:35 | 4668.48 | -0.40 | 0.00 | 0.00 | -13.32 |
1085534897 | 2021.12.14 10:01:49 | sell limit | 0.02 | gold | 1787.17 | 0.00 | 0.00 | 2021.12.14 11:59:59 | 1783.57 | cancelled |
1085535078 | 2021.12.14 11:44:40 | sell | 0.01 | s&p500 | 4668.21 | 4657.00 | 4588.92 | 2021.12.14 16:41:52 | 4657.00 | -0.40 | 0.00 | 0.00 | 11.21 |
1085535665 | 2021.12.14 16:34:32 | sell limit | 0.02 | s&p500 | 4681.43 | 0.00 | 0.00 | 2021.12.14 16:34:38 | 4641.21 | cancelled |
1085535691 | 2021.12.14 16:43:10 | sell | 0.01 | s&p500 | 4653.99 | 4636.92 | 4590.70 | 2021.12.14 18:44:52 | 4618.70 | -0.40 | 0.00 | 0.00 | 35.29 |
1085536086 | 2021.12.15 02:59:03 | buy limit | 0.01 | gold | 1726.22 | 0.00 | 0.00 | 2021.12.15 23:59:59 | 1777.11 | deleted [good for day] |
1085536087 | 2021.12.15 02:59:17 | buy limit | 0.01 | gold | 1746.49 | 0.00 | 0.00 | 2021.12.15 17:26:32 | 1767.97 | cancelled |
1085536106 | 2021.12.15 03:15:34 | sell limit | 0.02 | gold | 1781.66 | 0.00 | 0.00 | 2021.12.15 15:46:46 | 1769.88 | cancelled |
1085536519 | 2021.12.15 08:01:40 | sell | 0.01 | gold | 1769.39 | 0.00 | 1755.07 | 2021.12.15 16:53:09 | 1769.82 | -0.40 | 0.00 | 0.00 | -0.43 |
1085536653 | 2021.12.15 10:03:31 | sell | 0.01 | s&p500 | 4644.17 | 0.00 | 4618.50 | 2021.12.15 11:25:53 | 4634.04 | -0.40 | 0.00 | 0.00 | 10.13 |
1085536804 | 2021.12.15 11:26:05 | sell limit | 0.01 | s&p500 | 4644.22 | 0.00 | 0.00 | 2021.12.15 16:21:45 | 4639.86 | cancelled |
1085536538 | 2021.12.15 15:30:30 | sell | 0.01 | gold | 1773.22 | 0.00 | 0.00 | 2021.12.15 16:53:11 | 1770.07 | -0.40 | 0.00 | 0.00 | 3.15 |
1085537144 | 2021.12.15 15:46:27 | buy limit | 0.01 | gold | 1750.00 | 0.00 | 0.00 | 2021.12.15 15:46:43 | 1770.38 | cancelled |
1085537310 | 2021.12.15 16:54:08 | sell | 0.02 | gold | 1768.75 | 0.00 | 0.00 | 2021.12.15 17:25:30 | 1768.03 | -0.80 | 0.00 | 0.00 | 1.44 |
1085537654 | 2021.12.16 01:08:21 | buy | 0.01 | gold | 1779.46 | 0.00 | 1800.00 | 2021.12.16 09:33:45 | 1785.00 | -0.40 | 0.00 | 0.00 | 5.54 |
1085538428 | 2021.12.16 01:08:21 | buy | 0.01 | gold | 1779.46 | 0.00 | 1810.00 | 2021.12.17 14:35:26 | 1810.00 | -0.40 | 0.00 | -0.12 | 30.54 |
1085538429 | 2021.12.16 09:34:15 | buy limit | 0.01 | gold | 1781.30 | 0.00 | 0.00 | 2021.12.16 14:35:14 | 1783.50 | cancelled |
1085538822 | 2021.12.16 14:35:50 | buy | 0.01 | gold | 1783.64 | 0.00 | 0.00 | 2021.12.20 11:14:42 | 1800.78 | -0.40 | 0.00 | -0.24 | 17.14 |
1085539163 | 2021.12.16 16:56:43 | sell limit | 0.01 | gold | 1811.35 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 1799.09 | deleted [good for day] |
1085539398 | 2021.12.17 02:03:42 | buy limit | 0.01 | s&p500 | 4670.00 | 0.00 | 0.00 | 2021.12.17 02:04:12 | 4676.62 | cancelled |
1085539399 | 2021.12.17 02:04:08 | buy | 0.01 | s&p500 | 4676.68 | 0.00 | 4700.00 | 2021.12.17 23:46:38 | 4645.92 | -0.40 | 0.00 | 0.00 | -30.76 |
1085539492 | 2021.12.17 03:25:03 | sell limit | 0.01 | gold | 1810.21 | 0.00 | 0.00 | 2021.12.17 09:58:18 | 1809.09 | cancelled |
1085540034 | 2021.12.17 14:49:02 | sell | 0.01 | gold | 1811.92 | 0.00 | 0.00 | 2021.12.17 16:59:46 | 1807.22 | -0.40 | 0.00 | 0.00 | 4.70 |
1085541193 | 2021.12.20 02:03:28 | buy | 0.01 | s&p500 | 4593.29 | 0.00 | 0.00 | 2021.12.23 02:20:32 | 4701.02 | -0.40 | 0.00 | 0.00 | 107.73 |
1085541919 | 2021.12.20 09:48:52 | buy | 0.01 | gold | 1799.94 | 0.00 | 1809.05 | 2021.12.20 11:03:24 | 1801.91 | -0.40 | 0.00 | 0.00 | 1.97 |
1085542099 | 2021.12.20 11:16:54 | sell | 0.01 | s&p500 | 4541.09 | 0.00 | 4505.00 | 2021.12.20 18:11:06 | 4539.77 | -0.40 | 0.00 | 0.00 | 1.32 |
1085543017 | 2021.12.21 03:01:00 | buy | 0.01 | gold | 1791.14 | 1787.55 | 1796.58 | 2021.12.21 09:52:23 | 1792.43 | -0.40 | 0.00 | 0.00 | 1.29 |
1085543652 | 2021.12.21 10:07:00 | sell | 0.01 | gold | 1792.56 | 0.00 | 1790.00 | 2021.12.21 17:36:48 | 1790.00 | -0.40 | 0.00 | 0.00 | 2.56 |
1085544046 | 2021.12.21 15:21:53 | buy | 0.01 | gold | 1800.20 | 0.00 | 0.00 | 2021.12.21 17:44:11 | 1786.99 | -0.40 | 0.00 | 0.00 | -13.21 |
1085544833 | 2021.12.22 05:12:58 | buy limit | 0.01 | gold | 1783.01 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] |
1085544836 | 2021.12.22 05:13:47 | sell limit | 0.01 | gold | 1808.70 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.37 | deleted [good for day] |
1085544837 | 2021.12.22 05:17:37 | buy limit | 0.01 | gold | 1773.25 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] |
1085545072 | 2021.12.22 09:59:30 | buy | 0.01 | gold | 1787.26 | 0.00 | 1790.19 | 2021.12.22 10:08:30 | 1788.32 | -0.40 | 0.00 | 0.00 | 1.06 |
1085545323 | 2021.12.22 13:17:13 | buy | 0.01 | gold | 1789.57 | 0.00 | 1792.96 | 2021.12.22 14:05:03 | 1791.07 | -0.40 | 0.00 | 0.00 | 1.50 |
1085544829 | 2021.12.22 18:04:01 | sell | 0.01 | gold | 1797.71 | 1814.50 | 1791.73 | 2021.12.28 05:07:08 | 1809.74 | -0.40 | 0.00 | 0.12 | -12.03 |
1085546113 | 2021.12.23 03:18:02 | buy limit | 0.01 | gold | 1799.63 | 0.00 | 0.00 | 2021.12.23 16:38:38 | 1801.98 | cancelled |
1085546120 | 2021.12.23 03:22:53 | sell limit | 0.01 | gold | 1849.87 | 0.00 | 0.00 | 2021.12.23 23:59:59 | 1808.57 | deleted [good for day] |
1085547147 | 2021.12.23 17:18:59 | buy | 0.01 | gold | 1806.45 | 0.00 | 0.00 | 2021.12.27 03:37:36 | 1810.66 | -0.40 | 0.00 | -0.24 | 4.21 |
1085547149 | 2021.12.23 17:21:07 | buy limit | 0.01 | gold | 1799.63 | 0.00 | 0.00 | 2021.12.23 23:59:59 | 1809.07 | deleted [good for day] |
1085548163 | 2021.12.27 09:43:44 | buy limit | 0.01 | gold | 1785.64 | 0.00 | 0.00 | 2021.12.27 23:59:59 | 1812.44 | deleted [good for day] |
1085548164 | 2021.12.27 09:45:01 | buy limit | 0.01 | gold | 1798.55 | 0.00 | 0.00 | 2021.12.27 23:59:59 | 1812.44 | deleted [good for day] |
1085548166 | 2021.12.27 09:45:50 | buy limit | 0.01 | gold | 1790.07 | 0.00 | 0.00 | 2021.12.27 23:59:59 | 1812.44 | deleted [good for day] |
1085548168 | 2021.12.27 09:49:34 | buy limit | 0.01 | s&p500 | 4639.07 | 0.00 | 0.00 | 2021.12.27 23:59:59 | 4785.12 | deleted [good for day] |
1085549292 | 2021.12.28 05:27:18 | sell limit | 0.01 | gold | 1849.27 | 0.00 | 0.00 | 2021.12.28 23:59:59 | 1806.05 | deleted [good for day] |
1085549591 | 2021.12.28 08:37:07 | buy | 0.01 | gold | 1814.39 | 1810.04 | 1830.00 | 2021.12.28 16:13:24 | 1810.04 | -0.40 | 0.00 | 0.00 | -4.35 |
1085550511 | 2021.12.28 16:17:20 | buy | 0.01 | gold | 1812.04 | 1809.00 | 0.00 | 2021.12.28 20:38:32 | 1809.00 | -0.40 | 0.00 | 0.00 | -3.04 |
1085551805 | 2021.12.29 10:00:16 | buy | 0.01 | gold | 1805.08 | 1794.01 | 1802.02 | 2021.12.29 14:53:56 | 1794.01 | -0.40 | 0.00 | 0.00 | -11.07 |
1085551939 | 2021.12.29 11:24:45 | sell | 0.01 | gold | 1803.40 | 0.00 | 1799.32 | 2021.12.29 12:27:17 | 1799.32 | -0.40 | 0.00 | 0.00 | 4.08 |
1085552324 | 2021.12.29 15:15:39 | sell | 0.01 | gold | 1789.49 | 1794.75 | 1770.00 | 2021.12.29 16:35:58 | 1794.75 | -0.40 | 0.00 | 0.00 | -5.26 |
1085552842 | 2021.12.30 01:10:03 | sell | 0.01 | gold | 1803.84 | 1800.38 | 1793.31 | 2021.12.30 10:15:37 | 1800.38 | -0.40 | 0.00 | 0.00 | 3.46 |
1085553207 | 2021.12.30 05:19:45 | buy limit | 0.01 | gold | 1790.39 | 1787.38 | 0.00 | 2021.12.30 23:59:59 | 1814.74 | deleted [good for day] |
1085553638 | 2021.12.30 11:13:04 | sell | 0.01 | gold | 1801.26 | 1805.25 | 1792.68 | 2021.12.30 16:32:38 | 1805.25 | -0.40 | 0.00 | 0.00 | -3.99 |
1085553640 | 2021.12.30 11:22:11 | sell limit | 0.01 | gold | 1817.82 | 1820.90 | 0.00 | 2021.12.30 23:59:59 | 1814.24 | deleted [good for day] |
1085554445 | 2021.12.31 03:18:50 | sell | 0.01 | gold | 1818.34 | 1821.90 | 0.00 | 2021.12.31 15:10:37 | 1821.90 | -0.40 | 0.00 | 0.00 | -3.56 |
1085557943 | 2022.01.04 08:41:49 | buy | 0.01 | gold | 1805.08 | 1800.93 | 1809.91 | 2022.01.04 10:31:28 | 1806.46 | -0.40 | 0.00 | 0.00 | 1.38 |
1085558224 | 2022.01.04 11:59:00 | sell limit | 0.01 | gold | 1827.07 | 1832.00 | 0.00 | 2022.01.04 23:59:59 | 1814.27 | deleted [good for day] |
1085558129 | 2022.01.04 14:21:46 | buy | 0.01 | gold | 1800.72 | 1797.50 | 0.00 | 2022.01.04 15:14:41 | 1802.65 | -0.40 | 0.00 | 0.00 | 1.93 |
1085559061 | 2022.01.05 03:23:25 | buy limit | 0.01 | gold | 1807.25 | 0.00 | 0.00 | 2022.01.05 09:18:51 | 1815.56 | cancelled |
1085559468 | 2022.01.05 08:06:54 | buy limit | 0.01 | gold | 1812.08 | 0.00 | 0.00 | 2022.01.05 09:02:27 | 1813.75 | cancelled |
1085559538 | 2022.01.05 09:02:13 | buy | 0.01 | gold | 1813.79 | 1811.28 | 0.00 | 2022.01.05 09:18:58 | 1815.03 | -0.40 | 0.00 | 0.00 | 1.24 |
1085559561 | 2022.01.05 09:19:15 | buy limit | 0.01 | gold | 1812.19 | 0.00 | 0.00 | 2022.01.05 15:46:56 | 1826.22 | cancelled |
1085559882 | 2022.01.05 14:04:16 | buy | 0.01 | gold | 1818.52 | 0.00 | 0.00 | 2022.01.05 15:13:26 | 1820.03 | -0.40 | 0.00 | 0.00 | 1.51 |
1085559836 | 2022.01.05 16:41:56 | sell | 0.01 | gold | 1828.70 | 0.00 | 0.00 | 2022.01.05 16:59:08 | 1827.01 | -0.40 | 0.00 | 0.00 | 1.69 |
1085561364 | 2022.01.06 09:26:45 | sell limit | 0.01 | gold | 1827.18 | 0.00 | 0.00 | 2022.01.06 23:59:59 | 1790.91 | deleted [good for day] |
1085561412 | 2022.01.06 09:43:46 | sell | 0.01 | gold | 1800.50 | 1801.84 | 1791.04 | 2022.01.06 11:00:03 | 1795.49 | -0.40 | 0.00 | 0.00 | 5.01 |
1085561458 | 2022.01.06 09:53:43 | sell | 0.01 | s&p500 | 4697.56 | 4707.65 | 4687.70 | 2022.01.06 10:06:16 | 4707.65 | -0.40 | 0.00 | 0.00 | -10.09 |
1085561529 | 2022.01.06 10:08:53 | sell | 0.01 | s&p500 | 4702.33 | 0.00 | 4688.90 | 2022.01.06 10:26:06 | 4695.43 | -0.40 | 0.00 | 0.00 | 6.90 |
1085562622 | 2022.01.07 03:26:21 | buy | 0.01 | gold | 1791.71 | 1787.27 | 1794.79 | 2022.01.07 11:59:24 | 1793.35 | -0.40 | 0.00 | 0.00 | 1.64 |
1085563763 | 2022.01.07 17:33:05 | buy | 0.01 | s&p500 | 4689.37 | 0.00 | 4692.00 | 2022.01.07 17:51:17 | 4670.64 | -0.40 | 0.00 | 0.00 | -18.73 |
1085563998 | 2022.01.10 02:34:15 | buy | 0.01 | gold | 1794.68 | 0.00 | 1797.92 | 2022.01.10 03:32:53 | 1795.70 | -0.40 | 0.00 | 0.00 | 1.02 |
1085564376 | 2022.01.10 06:05:23 | buy | 0.01 | gold | 1793.17 | 0.00 | 1796.10 | 2022.01.10 09:39:34 | 1794.81 | -0.40 | 0.00 | 0.00 | 1.64 |
1085564752 | 2022.01.10 11:12:12 | sell limit | 0.01 | gold | 1810.52 | 0.00 | 0.00 | 2022.01.10 23:59:59 | 1801.47 | deleted [good for day] |
1085564753 | 2022.01.10 11:12:21 | sell limit | 0.01 | gold | 1825.49 | 0.00 | 0.00 | 2022.01.10 23:59:59 | 1801.47 | deleted [good for day] |
1085565703 | 2022.01.11 02:23:36 | sell limit | 0.01 | gold | 1810.75 | 0.00 | 0.00 | 2022.01.11 08:31:31 | 1808.88 | cancelled |
1085565742 | 2022.01.11 03:06:40 | buy limit | 0.01 | gold | 1800.62 | 0.00 | 0.00 | 2022.01.11 08:49:09 | 1808.02 | cancelled |
1085566237 | 2022.01.11 08:31:23 | sell | 0.01 | gold | 1809.05 | 1813.06 | 0.00 | 2022.01.11 08:46:00 | 1807.91 | -0.40 | 0.00 | 0.00 | 1.14 |
1085566351 | 2022.01.11 09:19:22 | sell | 0.01 | gold | 1809.23 | 1812.90 | 1806.75 | 2022.01.11 11:49:13 | 1807.15 | -0.40 | 0.00 | 0.00 | 2.08 |
1085567725 | 2022.01.12 04:06:03 | sell | 0.01 | gold | 1819.43 | 0.00 | 1816.27 | 2022.01.12 09:37:09 | 1817.88 | -0.40 | 0.00 | 0.00 | 1.55 |
1085568329 | 2022.01.12 11:59:19 | buy | 0.01 | gold | 1816.52 | 1813.01 | 0.00 | 2022.01.12 12:12:03 | 1817.69 | -0.40 | 0.00 | 0.00 | 1.17 |
1085569312 | 2022.01.13 03:19:35 | sell | 0.01 | gold | 1824.52 | 1828.51 | 1821.58 | 2022.01.13 10:36:03 | 1823.44 | -0.40 | 0.00 | 0.00 | 1.08 |
1085570308 | 2022.01.13 15:39:39 | sell | 0.01 | gold | 1823.60 | 0.00 | 0.00 | 2022.01.13 15:58:40 | 1822.26 | -0.40 | 0.00 | 0.00 | 1.34 |
1085570768 | 2022.01.14 01:38:02 | sell | 0.01 | gold | 1821.13 | 1824.70 | 0.00 | 2022.01.14 03:38:48 | 1824.70 | -0.40 | 0.00 | 0.00 | -3.57 |
1085570950 | 2022.01.14 03:40:46 | sell | 0.01 | gold | 1823.92 | 1827.91 | 0.00 | 2022.01.14 07:42:39 | 1827.91 | -0.40 | 0.00 | 0.00 | -3.99 |
1085573378 | 2022.01.17 11:11:41 | sell | 0.01 | gold | 1822.39 | 1828.15 | 1819.71 | 2022.01.17 11:32:29 | 1821.28 | -0.40 | 0.00 | 0.00 | 1.11 |
|
-166.80 |
0.00 |
-0.72 |
-282.61 |
Closed P/L: |
-450.13 |
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: |
617.51 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-450.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
167.38 |
Equity: |
167.38 |
Free Margin: |
167.38 |
|
Details: |
 |
Gross Profit: |
1 065.02 |
Gross Loss: |
1 515.15 |
Total Net Profit: |
-450.13 |
Profit Factor: |
0.70 |
Expected Payoff: |
-1.13 |
|
Absolute Drawdown: |
586.92 |
Maximal Drawdown: |
679.70 (352.58%) |
Relative Drawdown: |
352.58% (679.70) |
|
Total Trades: |
399 |
Short Positions (won %): |
197 (66.50%) |
Long Positions (won %): |
202 (65.35%) |
Profit Trades (% of total): |
263 (65.91%) |
Loss trades (% of total): |
136 (34.09%) |
Largest |
profit trade: |
107.33 |
loss trade: |
-107.54 |
Average |
profit trade: |
4.05 |
loss trade: |
-11.14 |
Maximum |
consecutive wins ($): |
20 (62.35) |
consecutive losses ($): |
8 (-87.45) |
Maximal |
consecutive profit (count): |
112.66 (4) |
consecutive loss (count): |
-154.93 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |