Welcome To Tongda International Investment Limited
| Account: 88042150 | Name: Kailin Su【蘇凱霖】 | Currency: USD | Leverage: 1:100 | 2021 December 22, 02:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085274473 | 2021.04.21 15:46:57 | balance | Deposit | 50 000.00 | |||||||||
| 1085274474 | 2021.04.21 15:47:04 | credit | Credit In, value date: 2021.04.21 | 1 000.00 | |||||||||
| 1085274476 | 2021.04.21 15:47:08 | buy | 1.00 | gold | 1792.04 | 0.00 | 0.00 | 2021.07.08 03:40:02 | 1799.95 | -40.00 | 0.00 | -960.00 | 791.00 |
| 1085274479 | 2021.04.21 15:47:14 | buy | 5.00 | hsi | 28574 | 0 | 0 | 2021.04.29 10:05:29 | 29134 | -200.00 | 0.00 | 0.00 | 28 000.00 |
| 1085324083 | 2021.06.04 07:53:30 | sell | 2.00 | s&p500 | 4188.55 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4221.75 | -80.00 | 0.00 | 0.00 | -6 640.00 |
| 1085324084 | 2021.06.04 07:53:35 | buy | 2.00 | s&p500 | 4189.65 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4220.55 | -80.00 | 0.00 | 0.00 | 6 180.00 |
| 1085358291 | 2021.07.08 03:40:12 | balance | Withdrawal | -66 971.00 | |||||||||
| 1085358292 | 2021.07.08 03:40:26 | credit | Credit Out, value date: 2021.07.08 | -1 000.00 | |||||||||
| 1085358425 | 2021.07.08 04:09:17 | buy | 0.50 | gold | 1800.17 | 1796.09 | 0.00 | 2021.07.08 08:37:54 | 1796.09 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085360327 | 2021.07.09 03:54:01 | buy | 0.50 | hsi | 27062 | 26988 | 0 | 2021.07.09 03:56:52 | 26988 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085360843 | 2021.07.09 09:06:59 | buy | 0.50 | gold | 1802.34 | 1796.16 | 1812.41 | 2021.07.09 15:12:32 | 1803.16 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085362728 | 2021.07.12 14:31:25 | buy | 0.50 | gold | 1801.76 | 1797.69 | 1809.34 | 2021.07.12 15:38:14 | 1797.69 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1085363703 | 2021.07.13 07:49:03 | sell | 0.50 | gold | 1807.16 | 1810.56 | 0.00 | 2021.07.13 08:23:34 | 1810.56 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085364946 | 2021.07.14 03:15:19 | buy | 0.50 | gold | 1809.30 | 1804.04 | 0.00 | 2021.07.14 04:20:30 | 1809.90 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085365038 | 2021.07.14 03:50:35 | buy | 0.50 | hsi | 27769 | 27712 | 27996 | 2021.07.14 04:10:09 | 27712 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085367383 | 2021.07.15 12:49:49 | sell | 0.50 | eurusd | 1.1821 | 1.1852 | 1.1790 | 2021.07.15 15:32:39 | 1.1818 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085367787 | 2021.07.15 16:49:08 | buy | 0.50 | gold | 1822.17 | 1826.90 | 0.00 | 2021.07.16 01:07:40 | 1831.60 | -20.00 | 0.00 | -6.00 | 471.50 |
| 1085368266 | 2021.07.16 04:33:56 | buy | 0.50 | gold | 1826.39 | 1823.61 | 0.00 | 2021.07.16 08:53:15 | 1823.61 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1085370097 | 2021.07.19 07:44:25 | sell | 0.50 | gold | 1810.91 | 1810.16 | 1801.00 | 2021.07.19 09:14:25 | 1805.22 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1085372050 | 2021.07.20 07:38:20 | sell | 0.50 | gold | 1815.38 | 1816.62 | 1811.37 | 2021.07.20 10:17:21 | 1813.24 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085373922 | 2021.07.21 07:35:09 | buy | 0.50 | gold | 1809.80 | 1809.90 | 1818.50 | 2021.07.21 08:54:18 | 1811.85 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085376652 | 2021.07.22 17:21:23 | buy | 0.50 | gold | 1805.46 | 1801.71 | 1812.27 | 2021.07.22 20:47:21 | 1806.33 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085377278 | 2021.07.23 07:12:09 | buy | 0.50 | gold | 1804.53 | 1801.32 | 1815.00 | 2021.07.23 08:00:36 | 1801.72 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1085377347 | 2021.07.23 08:18:34 | buy | 0.50 | gold | 1805.49 | 1800.85 | 1815.00 | 2021.07.23 11:58:03 | 1800.85 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1085378484 | 2021.07.26 03:27:39 | sell | 0.50 | gold | 1804.03 | 1810.58 | 0.00 | 2021.07.26 07:33:46 | 1808.92 | -20.00 | 0.00 | 0.00 | -244.50 |
| 1085380555 | 2021.07.27 05:40:03 | buy | 0.50 | gold | 1799.96 | 0.00 | 0.00 | 2021.07.27 07:55:56 | 1795.15 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1085380591 | 2021.07.27 06:42:01 | sell | 0.50 | gold | 1797.61 | 0.00 | 0.00 | 2021.07.27 07:48:50 | 1795.20 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085382697 | 2021.07.28 08:52:04 | sell | 0.50 | gold | 1803.68 | 1807.43 | 1798.28 | 2021.07.28 10:37:23 | 1800.07 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085385620 | 2021.07.30 09:13:48 | buy | 0.50 | gold | 1830.01 | 1825.35 | 0.00 | 2021.07.30 12:05:32 | 1827.69 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085385984 | 2021.07.30 15:09:19 | sell | 0.50 | eurusd | 1.1876 | 1.1888 | 1.1770 | 2021.08.02 00:33:36 | 1.1867 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1085386818 | 2021.08.02 04:08:15 | buy | 0.50 | gold | 1809.84 | 1806.00 | 1816.66 | 2021.08.02 14:15:42 | 1806.00 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1085389318 | 2021.08.03 11:00:07 | buy | 0.50 | gold | 1811.06 | 1807.67 | 1818.98 | 2021.08.03 14:15:17 | 1807.67 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085389561 | 2021.08.03 14:52:17 | buy | 0.50 | gold | 1812.16 | 1811.43 | 1828.00 | 2021.08.04 10:41:51 | 1811.43 | -20.00 | 0.00 | -6.00 | -36.50 |
| 1085392638 | 2021.08.05 09:48:22 | buy | 0.50 | gold | 1813.88 | 0.00 | 0.00 | 2021.08.05 13:34:27 | 1814.29 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085392674 | 2021.08.05 10:14:51 | sell stop | 0.50 | gold | 1804.30 | 0.00 | 0.00 | 2021.08.05 14:00:14 | 1813.58 | cancelled | |||
| 1085392867 | 2021.08.05 13:34:31 | buy | 0.50 | gold | 1814.78 | 1807.77 | 1822.66 | 2021.08.05 15:40:05 | 1807.77 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1085395669 | 2021.08.09 03:35:14 | sell | 0.50 | hsi | 25995 | 26035 | 0 | 2021.08.09 03:38:00 | 26035 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085395715 | 2021.08.09 03:42:14 | sell | 0.50 | hsi | 26094 | 26215 | 0 | 2021.08.09 03:45:21 | 26215 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085396409 | 2021.08.09 11:30:33 | sell | 0.50 | gold | 1741.89 | 0.00 | 0.00 | 2021.08.09 11:32:04 | 1741.68 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085396416 | 2021.08.09 11:34:28 | sell | 0.50 | gold | 1740.40 | 1748.63 | 1711.44 | 2021.08.09 13:33:36 | 1748.63 | -20.00 | 0.00 | 0.00 | -411.50 |
| 1085397751 | 2021.08.10 07:32:37 | sell | 0.50 | gold | 1733.35 | 1737.84 | 0.00 | 2021.08.10 08:52:48 | 1737.84 | -20.00 | 0.00 | 0.00 | -224.50 |
| 1085399371 | 2021.08.11 08:53:33 | balance | Deposit | 10 000.00 | |||||||||
| 1085399372 | 2021.08.11 08:53:36 | buy | 1.00 | gold | 1732.35 | 0.00 | 0.00 | 2021.08.12 08:20:15 | 1752.02 | -40.00 | 0.00 | -36.00 | 1 967.00 |
| 1085400901 | 2021.08.12 10:07:09 | balance | Withdrawal | -8 177.00 | |||||||||
| 1085404546 | 2021.08.16 17:55:03 | sell | 0.50 | coco | 67.62 | 67.02 | 0.00 | 2021.08.17 14:40:34 | 67.02 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085406971 | 2021.08.18 08:12:28 | buy | 0.50 | gbpjpy | 150.66 | 150.80 | 0.00 | 2021.08.19 08:09:55 | 150.80 | -20.00 | 0.00 | 7.50 | 63.59 |
| 1085407526 | 2021.08.18 15:18:06 | buy limit | 0.50 | coco | 65.66 | 65.36 | 0.00 | 2021.08.18 15:18:38 | 67.04 | cancelled | |||
| 1085407675 | 2021.08.18 16:42:57 | buy | 0.50 | coco | 66.32 | 65.55 | 0.00 | 2021.08.18 18:57:14 | 65.55 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085408143 | 2021.08.19 03:53:00 | buy limit | 0.50 | audusd | 0.7120 | 0.7100 | 0.0000 | 2021.08.19 09:55:25 | 0.7172 | cancelled | |||
| 1085409091 | 2021.08.19 12:53:41 | sell | 0.50 | gold | 1789.25 | 1785.50 | 0.00 | 2021.08.19 16:36:41 | 1782.02 | -20.00 | 0.00 | 0.00 | 361.50 |
| 1085412865 | 2021.08.24 03:18:39 | buy | 0.50 | hsi | 25382 | 15340 | 0 | 2021.08.24 03:23:15 | 25411 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085414053 | 2021.08.24 16:30:18 | sell | 0.50 | dax | 15909.2 | 0.0 | 0.0 | 2021.08.25 14:41:01 | 15898.0 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085414168 | 2021.08.24 18:31:26 | sell | 0.50 | coco | 67.40 | 68.40 | 0.00 | 2021.08.25 20:28:28 | 68.40 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085414187 | 2021.08.24 19:50:07 | sell | 0.50 | usdjpy | 109.69 | 110.00 | 0.00 | 2021.08.24 23:06:31 | 109.68 | -20.00 | 0.00 | 0.00 | 4.56 |
| 1085415498 | 2021.08.25 18:12:24 | sell | 0.50 | s&p500 | 4500.20 | 0.00 | 0.00 | 2021.08.26 09:36:09 | 4495.09 | -20.00 | 0.00 | 0.00 | 255.50 |
| 1085415518 | 2021.08.25 18:41:42 | sell | 0.50 | usdjpy | 110.03 | 110.25 | 0.00 | 2021.08.26 18:29:04 | 110.12 | -20.00 | 0.00 | -12.00 | -40.86 |
| 1085416305 | 2021.08.26 10:08:28 | buy | 0.50 | usdcad | 1.2613 | 1.2643 | 0.0000 | 2021.08.27 16:01:27 | 1.2643 | -20.00 | 0.00 | 0.50 | 118.64 |
| 1085417744 | 2021.08.27 09:25:43 | sell limit | 0.50 | gold | 1809.00 | 1812.00 | 0.00 | 2021.08.27 09:45:47 | 1800.85 | cancelled | |||
| 1085418081 | 2021.08.27 15:06:31 | buy | 0.50 | hsi | 25313 | 25211 | 25373 | 2021.08.27 15:57:06 | 25317 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085418104 | 2021.08.27 15:14:47 | buy | 0.50 | hsi | 25294 | 25211 | 0 | 2021.08.27 16:00:05 | 25295 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085418268 | 2021.08.27 16:13:46 | buy | 0.50 | gold | 1802.91 | 1806.00 | 0.00 | 2021.08.31 15:04:18 | 1806.00 | -20.00 | 0.00 | -12.00 | 154.50 |
| 1085418327 | 2021.08.27 16:22:32 | buy | 0.50 | gold | 1799.98 | 1806.00 | 0.00 | 2021.08.30 02:27:34 | 1818.91 | -20.00 | 0.00 | -6.00 | 946.50 |
| 1085419700 | 2021.08.30 16:41:18 | sell | 0.50 | s&p500 | 4531.19 | 4536.50 | 0.00 | 2021.08.30 17:06:44 | 4536.50 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085420026 | 2021.08.31 03:35:45 | sell | 0.50 | hsi | 25328 | 0 | 0 | 2021.08.31 03:38:12 | 25308 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085420029 | 2021.08.31 03:36:05 | sell | 0.50 | hsi | 25346 | 0 | 0 | 2021.08.31 03:38:25 | 25301 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085420050 | 2021.08.31 03:43:18 | sell | 0.50 | hsi | 25314 | 0 | 0 | 2021.08.31 03:46:09 | 25287 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085421563 | 2021.09.01 03:17:25 | sell | 0.50 | hsi | 25689 | 0 | 0 | 2021.09.01 03:20:55 | 25743 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085421571 | 2021.09.01 03:19:12 | sell | 0.50 | hsi | 25728 | 0 | 0 | 2021.09.01 03:21:42 | 25752 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085421595 | 2021.09.01 03:28:50 | buy | 0.50 | hsi | 25686 | 0 | 0 | 2021.09.01 03:33:12 | 25631 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085421640 | 2021.09.01 03:40:37 | sell | 0.50 | hsi | 25676 | 0 | 0 | 2021.09.01 03:43:54 | 25663 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085421647 | 2021.09.01 03:41:36 | sell | 0.50 | hsi | 25711 | 0 | 0 | 2021.09.01 03:45:17 | 25615 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085422484 | 2021.09.01 14:57:04 | buy | 0.50 | usdcad | 1.2585 | 1.2560 | 0.0000 | 2021.09.02 16:57:26 | 1.2560 | -20.00 | 0.00 | 1.50 | -99.52 |
| 1085424229 | 2021.09.02 18:28:23 | buy | 0.50 | gold | 1808.74 | 1804.20 | 0.00 | 2021.09.02 22:18:53 | 1809.59 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085425000 | 2021.09.03 14:07:50 | sell limit | 0.50 | s&p500 | 4547.00 | 4551.30 | 0.00 | 2021.09.03 14:21:11 | 4543.61 | cancelled | |||
| 1085425025 | 2021.09.03 14:30:01 | sell | 0.50 | gold | 1819.50 | 1824.50 | 0.00 | 2021.09.03 14:30:06 | 1824.50 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085425017 | 2021.09.03 14:30:07 | sell | 0.50 | s&p500 | 4548.50 | 4544.00 | 0.00 | 2021.09.06 09:15:10 | 4544.00 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085425519 | 2021.09.03 17:35:20 | sell limit | 0.50 | gold | 1833.66 | 1836.66 | 0.00 | 2021.09.03 17:41:40 | 1828.52 | cancelled | |||
| 1085425525 | 2021.09.03 17:39:14 | buy | 0.50 | dax | 15776.5 | 15806.0 | 0.0 | 2021.09.06 18:47:06 | 15913.6 | -20.00 | 0.00 | 0.00 | 1 371.00 |
| 1085426652 | 2021.09.06 18:59:19 | sell | 0.50 | hsi | 26142 | 26200 | 0 | 2021.09.07 04:07:12 | 26200 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085427756 | 2021.09.07 13:41:33 | buy | 0.50 | gold | 1809.59 | 1805.00 | 0.00 | 2021.09.07 16:02:18 | 1805.00 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1085428394 | 2021.09.07 18:58:51 | sell | 0.50 | hsi | 26275 | 26413 | 0 | 2021.09.08 03:36:11 | 26265 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085429262 | 2021.09.08 12:12:29 | sell | 0.50 | coco | 69.08 | 70.14 | 0.00 | 2021.09.13 00:25:58 | 70.14 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085429974 | 2021.09.08 18:52:09 | buy | 0.50 | dax | 15619.5 | 0.0 | 0.0 | 2021.09.09 09:03:13 | 15485.3 | -20.00 | 0.00 | 0.00 | -1 342.00 |
| 1085430007 | 2021.09.08 23:25:17 | buy | 0.50 | usdjpy | 110.28 | 0.00 | 0.00 | 2021.09.08 23:27:12 | 110.26 | -20.00 | 0.00 | 0.00 | -9.07 |
| 1085430096 | 2021.09.09 03:19:38 | sell | 0.50 | hsi | 26009 | 26131 | 0 | 2021.09.09 03:30:21 | 25975 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085430563 | 2021.09.09 08:27:02 | buy | 0.50 | hsi | 25743 | 25680 | 0 | 2021.09.09 09:00:03 | 25680 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085430914 | 2021.09.09 12:24:41 | sell | 1.00 | coco | 69.38 | 70.14 | 0.00 | 2021.09.13 00:25:58 | 70.14 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1085435015 | 2021.09.14 04:12:56 | balance | Deposit | 1 132.00 | |||||||||
| 1085435116 | 2021.09.14 05:10:02 | sell | 0.50 | hsi | 25693 | 25757 | 25602 | 2021.09.14 05:28:22 | 25757 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085435421 | 2021.09.14 09:17:15 | buy | 0.50 | dax | 15696.0 | 15653.0 | 0.0 | 2021.09.14 09:24:30 | 15675.5 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085435439 | 2021.09.14 09:27:55 | sell | 0.50 | dax | 15683.4 | 15738.9 | 15642.0 | 2021.09.14 09:51:10 | 15679.9 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085436682 | 2021.09.15 03:38:49 | sell | 0.50 | hsi | 25217 | 25323 | 25158 | 2021.09.15 03:50:13 | 25201 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085436752 | 2021.09.15 04:01:45 | sell | 0.50 | hsi | 25158 | 25232 | 25039 | 2021.09.15 04:11:26 | 25167 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085436986 | 2021.09.15 07:08:42 | sell | 0.50 | hsi | 25205 | 25271 | 25121 | 2021.09.15 07:16:40 | 25168 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085437558 | 2021.09.15 14:29:59 | buy | 0.50 | gold | 1806.95 | 0.00 | 0.00 | 2021.09.15 14:40:40 | 1800.91 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1085437594 | 2021.09.15 14:40:50 | sell | 0.50 | gold | 1801.94 | 0.00 | 0.00 | 2021.09.15 14:54:34 | 1796.55 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1085437609 | 2021.09.15 14:43:13 | buy limit | 0.50 | gold | 1795.40 | 0.00 | 0.00 | 2021.09.15 14:53:32 | 1796.00 | cancelled | |||
| 1085437875 | 2021.09.15 16:11:39 | sell | 1.00 | silver | 23.813 | 0.000 | 0.000 | 2021.09.15 16:17:31 | 23.894 | -40.00 | 0.00 | 0.00 | -405.00 |
| 1085439903 | 2021.09.17 04:00:47 | buy | 0.50 | hsi | 24743 | 0 | 24928 | 2021.09.17 04:06:45 | 24751 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085439949 | 2021.09.17 04:17:37 | sell | 0.50 | hsi | 24702 | 0 | 0 | 2021.09.17 04:22:09 | 24786 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085440160 | 2021.09.17 07:34:29 | sell | 0.50 | gold | 1760.80 | 1768.80 | 1752.00 | 2021.09.17 15:02:44 | 1752.00 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085440161 | 2021.09.17 07:34:47 | sell | 0.50 | hsi | 24759 | 24830 | 24687 | 2021.09.17 08:00:33 | 24687 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085440710 | 2021.09.17 15:04:11 | buy | 0.50 | coco | 72.37 | 71.80 | 73.80 | 2021.09.17 15:08:51 | 71.80 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085444294 | 2021.09.22 04:52:12 | sell | 0.50 | gold | 1777.78 | 1784.00 | 1756.00 | 2021.09.22 20:05:07 | 1784.00 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1085445199 | 2021.09.23 02:56:10 | sell | 1.00 | gold | 1765.83 | 1772.83 | 1758.50 | 2021.09.23 09:36:44 | 1765.14 | -40.00 | 0.00 | 0.00 | 69.00 |
| 1085445344 | 2021.09.23 03:52:29 | sell | 0.50 | hsi | 24623 | 24755 | 24543 | 2021.09.23 04:03:42 | 24543 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085446218 | 2021.09.23 14:43:43 | sell | 0.50 | gold | 1768.40 | 1776.33 | 1760.83 | 2021.09.23 15:03:59 | 1761.29 | -20.00 | 0.00 | 0.00 | 355.50 |
| 1085447164 | 2021.09.24 07:56:26 | buy | 0.50 | coco | 73.51 | 72.50 | 74.20 | 2021.09.24 19:07:32 | 74.20 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085447165 | 2021.09.24 07:56:48 | sell | 0.50 | gold | 1754.49 | 1758.07 | 1744.49 | 2021.09.24 15:02:45 | 1744.49 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085448687 | 2021.09.27 07:49:37 | buy | 0.50 | hsi | 24289 | 24189 | 24389 | 2021.09.27 08:06:10 | 24341 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085448721 | 2021.09.27 08:04:08 | sell | 0.50 | gold | 1756.75 | 1762.00 | 1748.00 | 2021.09.27 10:29:25 | 1751.77 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1085448734 | 2021.09.27 08:08:38 | buy | 0.50 | coco | 75.12 | 74.50 | 76.00 | 2021.09.28 05:05:50 | 76.00 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085448811 | 2021.09.27 09:01:49 | sell | 0.50 | dax | 15697.5 | 0.0 | 15566.5 | 2021.09.27 09:23:06 | 15661.0 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085448886 | 2021.09.27 09:41:43 | sell | 0.50 | dax | 15663.6 | 15713.3 | 15576.9 | 2021.09.27 12:44:37 | 15621.6 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085449244 | 2021.09.27 14:39:36 | buy | 0.50 | gold | 1752.50 | 1744.00 | 1760.00 | 2021.09.28 08:02:01 | 1747.95 | -20.00 | 0.00 | -6.00 | -227.50 |
| 1085450186 | 2021.09.28 08:02:07 | sell | 0.50 | gold | 1748.06 | 1756.00 | 1740.00 | 2021.09.28 09:04:36 | 1740.00 | -20.00 | 0.00 | 0.00 | 403.00 |
| 1085450370 | 2021.09.28 09:12:27 | sell | 0.50 | dax | 15528.5 | 15571.2 | 15488.0 | 2021.09.28 09:22:14 | 15488.0 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085450452 | 2021.09.28 09:48:08 | sell | 0.50 | dax | 15457.4 | 15517.4 | 15417.4 | 2021.09.28 10:10:52 | 15426.4 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085450818 | 2021.09.28 14:41:06 | sell | 0.50 | gold | 1730.76 | 1742.00 | 1722.00 | 2021.09.29 09:03:05 | 1742.00 | -20.00 | 0.00 | 1.00 | -562.00 |
| 1085450835 | 2021.09.28 14:43:50 | sell | 1.00 | eurusd | 1.1677 | 1.1737 | 1.1500 | 2021.09.29 12:52:43 | 1.1662 | -40.00 | 0.00 | 2.00 | 150.00 |
| 1085450900 | 2021.09.28 15:08:35 | sell | 0.50 | gold | 1737.37 | 1745.00 | 1722.00 | 2021.09.28 15:45:28 | 1732.55 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085451767 | 2021.09.29 04:59:36 | sell | 0.50 | gold | 1739.90 | 1747.80 | 1720.00 | 2021.09.29 16:13:18 | 1731.59 | -20.00 | 0.00 | 0.00 | 415.50 |
| 1085451768 | 2021.09.29 04:59:51 | sell | 0.50 | coco | 74.14 | 75.60 | 72.60 | 2021.09.29 16:42:11 | 75.60 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085452583 | 2021.09.29 15:28:10 | sell | 0.50 | gold | 1736.37 | 1745.00 | 1728.00 | 2021.09.29 16:13:31 | 1731.46 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1085453092 | 2021.09.30 03:20:26 | buy | 0.50 | hsi | 24409 | 24309 | 24489 | 2021.09.30 03:32:27 | 24309 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085453491 | 2021.09.30 07:32:27 | sell | 0.50 | gold | 1732.31 | 1729.58 | 1718.00 | 2021.09.30 09:24:57 | 1729.58 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085453493 | 2021.09.30 07:33:01 | sell stop | 0.50 | silver | 21.430 | 21.840 | 21.000 | 2021.09.30 08:06:49 | 21.522 | cancelled | |||
| 1085453523 | 2021.09.30 07:50:23 | buy | 0.50 | coco | 74.68 | 75.02 | 76.40 | 2021.09.30 11:09:54 | 75.02 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085453567 | 2021.09.30 08:06:47 | sell | 0.50 | silver | 21.522 | 0.000 | 19.739 | 2021.10.04 03:26:30 | 22.648 | -20.00 | 0.00 | 2.00 | -2 815.00 |
| 1085453984 | 2021.09.30 14:32:22 | sell | 0.50 | gold | 1729.75 | 0.00 | 1714.00 | 2021.10.04 03:26:32 | 1764.50 | -20.00 | 0.00 | 2.00 | -1 737.50 |
| 1085454029 | 2021.09.30 14:59:45 | sell | 0.50 | gold | 1736.63 | 0.00 | 0.00 | 2021.10.04 03:26:35 | 1764.54 | -20.00 | 0.00 | 2.00 | -1 395.50 |
| 1085456041 | 2021.10.04 03:26:59 | balance | Deposit | 3 848.00 | |||||||||
| 1085456276 | 2021.10.04 05:11:41 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085456843 | 2021.10.04 14:04:14 | sell | 0.10 | silver | 22.378 | 22.935 | 20.936 | 2021.10.06 20:15:07 | 22.639 | -4.00 | 0.00 | 0.40 | -130.50 |
| 1085457042 | 2021.10.04 16:00:47 | buy | 0.20 | s&p500 | 4346.66 | 0.00 | 0.00 | 2021.10.04 16:02:52 | 4333.82 | -8.00 | 0.00 | 0.00 | -256.80 |
| 1085457051 | 2021.10.04 16:02:25 | sell | 0.20 | s&p500 | 4334.92 | 4308.93 | 4245.04 | 2021.10.04 17:04:39 | 4291.77 | -8.00 | 0.00 | 0.00 | 863.00 |
| 1085457055 | 2021.10.04 16:03:41 | sell | 0.10 | s&p500 | 4333.93 | 4308.11 | 4291.70 | 2021.10.04 16:53:33 | 4291.70 | -4.00 | 0.00 | 0.00 | 422.30 |
| 1085457206 | 2021.10.04 16:47:19 | sell | 0.20 | s&p500 | 4302.69 | 4301.90 | 4278.14 | 2021.10.04 17:03:48 | 4290.99 | -8.00 | 0.00 | 0.00 | 234.00 |
| 1085457256 | 2021.10.04 17:05:08 | sell limit | 0.10 | s&p500 | 4322.11 | 4331.33 | 4162.81 | 2021.10.04 23:59:59 | 4303.16 | deleted [good for day] | |||
| 1085457430 | 2021.10.05 02:15:27 | sell | 0.20 | s&p500 | 4301.77 | 4298.22 | 4234.26 | 2021.10.05 03:52:07 | 4298.22 | -8.00 | 0.00 | 0.00 | 71.00 |
| 1085457518 | 2021.10.05 03:31:11 | sell | 0.10 | hsi | 23688 | 23738 | 23368 | 2021.10.05 03:34:57 | 23738 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085457534 | 2021.10.05 03:35:19 | sell limit | 0.10 | hsi | 24356 | 24444 | 22313 | 2021.10.05 06:03:16 | 24092 | cancelled by dealer | |||
| 1085457563 | 2021.10.05 03:44:23 | sell | 0.20 | hsi | 23825 | 24240 | 23170 | 2021.10.05 17:04:17 | 24221 | -8.00 | 0.00 | 0.00 | -792.00 |
| 1085457655 | 2021.10.05 04:11:59 | sell | 0.10 | s&p500 | 4295.24 | 0.00 | 0.00 | 2021.10.05 11:22:38 | 4321.37 | -4.00 | 0.00 | 0.00 | -261.30 |
| 1085458116 | 2021.10.05 10:02:48 | sell | 0.10 | s&p500 | 4303.14 | 0.00 | 0.00 | 2021.10.05 13:37:42 | 4326.63 | -4.00 | 0.00 | 0.00 | -234.90 |
| 1085458193 | 2021.10.05 11:22:35 | buy | 0.10 | s&p500 | 4321.37 | 4321.90 | 4345.42 | 2021.10.05 13:42:17 | 4323.43 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085458410 | 2021.10.05 16:11:25 | sell | 0.10 | s&p500 | 4343.14 | 4373.28 | 4299.93 | 2021.10.05 17:02:18 | 4363.68 | -4.00 | 0.00 | 0.00 | -205.40 |
| 1085458678 | 2021.10.05 16:51:55 | sell | 0.20 | s&p500 | 4358.50 | 0.00 | 0.00 | 2021.10.05 17:16:47 | 4368.31 | -8.00 | 0.00 | 0.00 | -196.20 |
| 1085458695 | 2021.10.05 17:02:14 | buy | 0.20 | s&p500 | 4363.38 | 4363.91 | 4382.83 | 2021.10.05 18:15:11 | 4363.91 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1085458755 | 2021.10.05 17:41:22 | buy | 0.10 | s&p500 | 4358.68 | 4352.71 | 4364.95 | 2021.10.05 18:08:47 | 4364.95 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1085458782 | 2021.10.05 18:16:01 | sell | 0.20 | s&p500 | 4362.98 | 4362.33 | 4299.49 | 2021.10.05 18:59:07 | 4362.33 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085458803 | 2021.10.05 19:00:50 | sell limit | 0.20 | s&p500 | 4411.16 | 4421.00 | 4280.00 | 2021.10.05 23:59:59 | 4343.99 | deleted [good for day] | |||
| 1085459002 | 2021.10.06 03:40:14 | sell | 0.20 | hsi | 23988 | 24051 | 23690 | 2021.10.06 03:44:01 | 23955 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085459023 | 2021.10.06 03:44:33 | sell limit | 0.10 | hsi | 24089 | 24210 | 23660 | 2021.10.06 06:00:59 | 23927 | cancelled by dealer | |||
| 1085459844 | 2021.10.06 14:16:46 | buy | 0.20 | s&p500 | 4303.02 | 4303.60 | 4338.55 | 2021.10.06 14:32:35 | 4309.05 | -8.00 | 0.00 | 0.00 | 120.60 |
| 1085459951 | 2021.10.06 15:17:43 | buy limit | 0.10 | s&p500 | 4307.09 | 4302.83 | 0.00 | 2021.10.06 15:55:11 | 4309.05 | cancelled | |||
| 1085459982 | 2021.10.06 15:37:25 | sell | 0.10 | s&p500 | 4326.86 | 4326.76 | 4313.09 | 2021.10.06 15:42:22 | 4325.29 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085460019 | 2021.10.06 15:55:34 | sell | 0.20 | s&p500 | 4302.33 | 4300.10 | 4225.94 | 2021.10.06 16:08:06 | 4300.10 | -8.00 | 0.00 | 0.00 | 44.60 |
| 1085460035 | 2021.10.06 16:00:44 | sell | 0.20 | s&p500 | 4301.11 | 4300.01 | 4283.27 | 2021.10.06 16:08:02 | 4300.01 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085460060 | 2021.10.06 16:05:42 | sell | 0.10 | s&p500 | 4294.34 | 4313.51 | 4284.00 | 2021.10.06 16:22:28 | 4313.51 | -4.00 | 0.00 | 0.00 | -191.70 |
| 1085460078 | 2021.10.06 16:09:03 | sell | 0.10 | s&p500 | 4301.07 | 4313.81 | 4281.55 | 2021.10.06 16:22:28 | 4313.81 | -4.00 | 0.00 | 0.00 | -127.40 |
| 1085460099 | 2021.10.06 16:15:29 | sell | 0.10 | s&p500 | 4307.03 | 0.00 | 0.00 | 2021.10.06 16:31:43 | 4328.27 | -4.00 | 0.00 | 0.00 | -212.40 |
| 1085460123 | 2021.10.06 16:23:42 | buy | 0.10 | s&p500 | 4318.16 | 4319.58 | 4337.28 | 2021.10.06 16:37:10 | 4319.58 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085460135 | 2021.10.06 16:30:57 | buy | 0.20 | s&p500 | 4328.99 | 4329.87 | 4356.56 | 2021.10.06 20:35:33 | 4356.56 | -8.00 | 0.00 | 0.00 | 551.40 |
| 1085460165 | 2021.10.06 16:38:32 | buy | 0.20 | s&p500 | 4320.78 | 4322.55 | 4346.09 | 2021.10.06 17:06:18 | 4322.55 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085460228 | 2021.10.06 17:04:37 | buy stop | 0.10 | s&p500 | 4352.40 | 0.00 | 0.00 | 2021.10.06 19:40:07 | 4342.60 | cancelled | |||
| 1085460233 | 2021.10.06 17:06:38 | sell stop | 0.20 | s&p500 | 4315.60 | 0.00 | 0.00 | 2021.10.06 17:11:52 | 4317.33 | cancelled | |||
| 1085460318 | 2021.10.06 18:05:40 | buy | 0.10 | s&p500 | 4318.51 | 4329.83 | 4361.23 | 2021.10.06 20:15:03 | 4354.08 | -4.00 | 0.00 | 0.00 | 355.70 |
| 1085460398 | 2021.10.06 18:05:40 | buy | 0.10 | s&p500 | 4318.51 | 4371.12 | 4434.16 | 2021.10.07 13:35:57 | 4405.01 | -4.00 | 0.00 | 0.00 | 865.00 |
| 1085460382 | 2021.10.06 19:36:30 | buy | 0.10 | s&p500 | 4337.78 | 4339.20 | 4351.17 | 2021.10.06 19:50:15 | 4339.20 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085461309 | 2021.10.07 13:36:49 | buy limit | 0.10 | s&p500 | 4382.14 | 4373.71 | 4450.00 | 2021.10.07 23:59:59 | 4401.80 | deleted [good for day] | |||
| 1085461465 | 2021.10.07 15:35:02 | sell | 0.10 | s&p500 | 4411.36 | 4417.10 | 4368.21 | 2021.10.07 15:53:04 | 4417.10 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085461574 | 2021.10.07 16:25:19 | sell limit | 0.10 | s&p500 | 4442.56 | 4448.56 | 4412.42 | 2021.10.07 18:11:41 | 4425.60 | cancelled | |||
| 1085461891 | 2021.10.08 04:24:37 | buy | 0.10 | hsi | 24631 | 24638 | 24855 | 2021.10.08 05:16:26 | 24638 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085462030 | 2021.10.08 05:50:44 | buy | 0.10 | hsi | 24599 | 24547 | 24714 | 2021.10.08 07:30:54 | 24656 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085462622 | 2021.10.08 14:40:11 | buy limit | 0.10 | s&p500 | 4372.27 | 4367.01 | 0.00 | 2021.10.08 15:56:18 | 4402.42 | cancelled | |||
| 1085462644 | 2021.10.08 14:43:36 | sell limit | 0.10 | silver | 23.502 | 23.652 | 22.560 | 2021.10.08 15:56:21 | 23.034 | cancelled | |||
| 1085462809 | 2021.10.08 15:36:54 | sell | 0.10 | s&p500 | 4394.88 | 4393.78 | 4381.43 | 2021.10.08 19:55:44 | 4393.78 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085462919 | 2021.10.08 16:17:51 | buy | 0.10 | s&p500 | 4411.96 | 0.00 | 0.00 | 2021.10.08 16:18:08 | 4409.49 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085463003 | 2021.10.08 16:49:37 | sell | 0.10 | s&p500 | 4401.88 | 4411.48 | 0.00 | 2021.10.08 17:57:43 | 4399.82 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085463098 | 2021.10.08 18:56:09 | buy stop | 0.10 | s&p500 | 4401.54 | 0.00 | 0.00 | 2021.10.08 19:09:25 | 4396.08 | cancelled | |||
| 1085463241 | 2021.10.11 02:44:01 | buy limit | 0.10 | coco | 79.87 | 79.37 | 81.57 | 2021.10.11 10:17:05 | 81.40 | cancelled | |||
| 1085463309 | 2021.10.11 03:26:57 | sell limit | 0.10 | hsi | 25441 | 25491 | 0 | 2021.10.11 06:03:56 | 25324 | cancelled by dealer | |||
| 1085463319 | 2021.10.11 03:30:41 | buy limit | 0.10 | hsi | 25067 | 25003 | 0 | 2021.10.11 06:03:59 | 25336 | cancelled by dealer | |||
| 1085463426 | 2021.10.11 04:03:34 | sell | 0.20 | s&p500 | 4381.86 | 4390.11 | 4366.33 | 2021.10.11 07:08:10 | 4390.11 | -8.00 | 0.00 | 0.00 | -165.00 |
| 1085463661 | 2021.10.11 07:33:57 | sell limit | 0.10 | hsi | 25421 | 25471 | 25090 | 2021.10.11 10:17:06 | 25267 | cancelled | |||
| 1085463674 | 2021.10.11 07:52:26 | buy limit | 0.10 | hsi | 25124 | 25054 | 25316 | 2021.10.11 10:17:04 | 25279 | cancelled | |||
| 1085463686 | 2021.10.11 08:03:58 | buy | 0.20 | s&p500 | 4390.81 | 4405.10 | 4466.92 | 2021.10.11 18:04:34 | 4406.36 | -8.00 | 0.00 | 0.00 | 311.00 |
| 1085463689 | 2021.10.11 08:08:39 | buy | 0.10 | s&p500 | 4386.79 | 4386.82 | 4411.16 | 2021.10.11 15:34:45 | 4386.82 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1085463700 | 2021.10.11 08:20:08 | buy | 0.10 | s&p500 | 4382.05 | 4377.53 | 4387.72 | 2021.10.11 08:23:45 | 4377.53 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1085463780 | 2021.10.11 09:37:35 | sell | 0.10 | s&p500 | 4379.18 | 0.00 | 0.00 | 2021.10.11 09:43:17 | 4376.06 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085464072 | 2021.10.11 14:45:06 | buy limit | 0.10 | coco | 78.83 | 78.13 | 81.93 | 2021.10.11 20:26:26 | 80.52 | cancelled | |||
| 1085464143 | 2021.10.11 15:28:43 | sell stop | 0.10 | s&p500 | 4378.26 | 0.00 | 0.00 | 2021.10.11 15:35:15 | 4389.34 | cancelled | |||
| 1085464173 | 2021.10.11 15:41:43 | buy | 0.20 | s&p500 | 4395.06 | 4413.21 | 4423.59 | 2021.10.11 16:40:28 | 4413.21 | -8.00 | 0.00 | 0.00 | 363.00 |
| 1085464266 | 2021.10.11 16:40:47 | buy limit | 0.10 | s&p500 | 4408.96 | 0.00 | 0.00 | 2021.10.11 17:02:50 | 4413.56 | cancelled | |||
| 1085464281 | 2021.10.11 16:49:38 | buy | 0.10 | hsi | 25155 | 25076 | 25319 | 2021.10.11 17:18:58 | 25166 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085464299 | 2021.10.11 17:02:44 | buy | 0.10 | s&p500 | 4413.75 | 4402.29 | 4426.58 | 2021.10.11 18:04:32 | 4406.35 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085464342 | 2021.10.11 17:54:18 | buy | 0.10 | s&p500 | 4411.31 | 4405.80 | 4442.11 | 2021.10.11 18:04:31 | 4406.30 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085464344 | 2021.10.11 18:04:40 | sell | 0.20 | s&p500 | 4406.36 | 4405.47 | 4395.45 | 2021.10.11 18:20:55 | 4400.31 | -8.00 | 0.00 | 0.00 | 121.00 |
| 1085464375 | 2021.10.11 19:30:48 | buy | 0.20 | s&p500 | 4378.55 | 4383.75 | 4394.22 | 2021.10.11 20:19:22 | 4383.75 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085464391 | 2021.10.11 20:23:41 | buy limit | 0.10 | s&p500 | 4333.59 | 4324.78 | 4355.78 | 2021.10.11 20:26:25 | 4379.81 | cancelled | |||
| 1085464392 | 2021.10.11 20:26:21 | buy | 0.10 | s&p500 | 4379.57 | 4366.95 | 4400.81 | 2021.10.11 21:50:09 | 4366.95 | -4.00 | 0.00 | 0.00 | -126.20 |
| 1085464467 | 2021.10.12 02:23:24 | sell limit | 0.10 | s&p500 | 4376.04 | 4391.00 | 0.00 | 2021.10.12 03:51:29 | 4342.38 | cancelled | |||
| 1085464574 | 2021.10.12 03:25:24 | sell | 0.10 | hsi | 25009 | 25005 | 24740 | 2021.10.12 03:43:27 | 24995 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085464612 | 2021.10.12 03:35:42 | sell | 0.10 | hsi | 24863 | 24943 | 0 | 2021.10.12 03:38:36 | 24943 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085464631 | 2021.10.12 03:40:07 | sell | 0.10 | hsi | 24963 | 25187 | 24643 | 2021.10.13 03:19:52 | 24989 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085464643 | 2021.10.12 03:44:45 | sell limit | 0.10 | hsi | 25118 | 25177 | 0 | 2021.10.12 03:51:31 | 25076 | cancelled | |||
| 1085464651 | 2021.10.12 03:47:06 | sell | 0.20 | hsi | 25048 | 25024 | 24650 | 2021.10.12 08:21:04 | 24845 | -8.00 | 0.00 | 0.00 | 406.00 |
| 1085465219 | 2021.10.12 11:23:35 | sell limit | 0.10 | s&p500 | 4396.23 | 4400.79 | 0.00 | 2021.10.12 15:51:16 | 4358.77 | cancelled | |||
| 1085465355 | 2021.10.12 13:29:40 | sell | 0.10 | s&p500 | 4368.13 | 4380.95 | 4344.56 | 2021.10.12 15:33:07 | 4366.70 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085465547 | 2021.10.12 15:09:47 | buy limit | 0.10 | coco | 70.42 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 80.59 | deleted [good for day] | |||
| 1085465611 | 2021.10.12 15:35:01 | sell | 0.20 | s&p500 | 4369.62 | 4365.18 | 4338.77 | 2021.10.12 15:52:07 | 4365.18 | -8.00 | 0.00 | 0.00 | 88.80 |
| 1085465648 | 2021.10.12 15:47:23 | sell limit | 0.10 | s&p500 | 4363.01 | 0.00 | 0.00 | 2021.10.12 15:51:19 | 4359.01 | cancelled | |||
| 1085465666 | 2021.10.12 15:51:08 | sell | 0.10 | s&p500 | 4358.88 | 4367.80 | 4330.42 | 2021.10.12 17:08:52 | 4367.80 | -4.00 | 0.00 | 0.00 | -89.20 |
| 1085465702 | 2021.10.12 16:01:20 | sell | 0.10 | s&p500 | 4361.52 | 4360.47 | 4333.86 | 2021.10.12 16:23:57 | 4360.47 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085466127 | 2021.10.13 04:35:18 | sell | 0.10 | coco | 79.98 | 79.93 | 77.13 | 2021.10.13 15:40:17 | 79.93 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085466342 | 2021.10.13 09:35:57 | buy limit | 0.10 | s&p500 | 4343.63 | 4338.00 | 4400.00 | 2021.10.13 10:19:50 | 4356.33 | cancelled | |||
| 1085466477 | 2021.10.13 10:50:15 | buy | 0.10 | s&p500 | 4364.37 | 0.00 | 0.00 | 2021.10.13 12:38:23 | 4357.12 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085466620 | 2021.10.13 12:34:48 | sell | 0.10 | s&p500 | 4358.87 | 0.00 | 0.00 | 2021.10.13 12:39:02 | 4357.23 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085466782 | 2021.10.13 14:35:10 | sell | 0.20 | s&p500 | 4352.65 | 4350.01 | 4336.57 | 2021.10.13 14:45:22 | 4346.59 | -8.00 | 0.00 | 0.00 | 121.20 |
| 1085466874 | 2021.10.13 14:55:36 | sell limit | 0.10 | s&p500 | 4369.42 | 4376.84 | 0.00 | 2021.10.13 15:24:58 | 4361.62 | cancelled | |||
| 1085467014 | 2021.10.13 15:38:23 | buy | 0.10 | s&p500 | 4364.60 | 4357.49 | 4383.07 | 2021.10.13 15:43:12 | 4357.49 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1085467133 | 2021.10.13 16:13:00 | sell | 0.20 | s&p500 | 4331.50 | 4376.68 | 4291.28 | 2021.10.13 21:58:10 | 4364.39 | -8.00 | 0.00 | 0.00 | -657.80 |
| 1085467153 | 2021.10.13 16:20:03 | sell | 0.10 | s&p500 | 4338.66 | 4338.14 | 0.00 | 2021.10.13 16:32:24 | 4337.80 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085467178 | 2021.10.13 16:35:38 | sell | 0.20 | s&p500 | 4341.63 | 4390.74 | 4206.49 | 2021.10.14 04:47:27 | 4377.69 | -8.00 | 0.00 | 0.00 | -721.20 |
| 1085467364 | 2021.10.13 19:40:30 | sell | 0.50 | s&p500 | 4364.92 | 4371.35 | 4357.36 | 2021.10.13 19:59:09 | 4363.83 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085467603 | 2021.10.14 04:53:07 | sell | 0.10 | btcusd | 58059.90 | 58550.62 | 57226.74 | 2021.10.14 08:34:05 | 58004.64 | -4.00 | 0.00 | 0.00 | 55.26 |
| 1085467997 | 2021.10.14 11:58:06 | sell limit | 0.20 | s&p500 | 4406.29 | 4410.15 | 4371.15 | 2021.10.14 14:02:28 | 4403.70 | cancelled | |||
| 1085468096 | 2021.10.14 14:02:37 | buy limit | 0.20 | s&p500 | 4378.80 | 4372.00 | 4430.00 | 2021.10.14 23:59:59 | 4438.95 | deleted [good for day] | |||
| 1085468102 | 2021.10.14 14:07:03 | sell | 0.10 | s&p500 | 4405.50 | 4414.25 | 4391.15 | 2021.10.14 16:01:00 | 4414.25 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1085468329 | 2021.10.14 16:01:03 | buy | 0.20 | s&p500 | 4414.94 | 0.00 | 4478.02 | 2021.10.14 16:03:33 | 4417.74 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085468343 | 2021.10.14 16:07:39 | buy limit | 0.20 | s&p500 | 4348.82 | 0.00 | 0.00 | 2021.10.14 16:37:15 | 4418.84 | cancelled | |||
| 1085468659 | 2021.10.15 03:25:46 | buy limit | 0.20 | hsi | 24836 | 24783 | 0 | 2021.10.15 03:34:29 | 24909 | cancelled | |||
| 1085468681 | 2021.10.15 03:31:29 | buy | 0.10 | hsi | 25031 | 25195 | 25366 | 2021.10.15 07:45:41 | 25251 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1085468695 | 2021.10.15 03:33:01 | buy | 0.10 | hsi | 24936 | 24996 | 0 | 2021.10.15 03:39:20 | 24996 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085468766 | 2021.10.15 04:01:14 | buy | 0.20 | s&p500 | 4447.45 | 4447.87 | 4477.76 | 2021.10.15 07:45:53 | 4454.99 | -8.00 | 0.00 | 0.00 | 150.80 |
| 1085468998 | 2021.10.15 04:01:14 | buy | 0.10 | s&p500 | 4447.45 | 4447.87 | 4477.76 | 2021.10.15 08:11:53 | 4455.84 | -4.00 | 0.00 | 0.00 | 83.90 |
| 1085468856 | 2021.10.15 04:45:48 | buy | 0.10 | hsi | 25151 | 25196 | 25289 | 2021.10.15 07:34:52 | 25196 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085469114 | 2021.10.15 09:21:31 | sell | 0.10 | s&p500 | 4450.28 | 4458.73 | 4439.65 | 2021.10.15 13:36:28 | 4458.73 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085469438 | 2021.10.15 14:31:25 | buy | 0.10 | gold | 1771.62 | 1767.60 | 1787.65 | 2021.10.15 14:48:04 | 1773.12 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085469600 | 2021.10.15 15:22:19 | buy | 0.10 | s&p500 | 4460.91 | 4461.66 | 4481.64 | 2021.10.15 16:28:31 | 4461.66 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085469735 | 2021.10.15 16:18:09 | buy | 0.20 | s&p500 | 4469.46 | 4450.58 | 4482.56 | 2021.10.15 19:56:17 | 4469.99 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1085469793 | 2021.10.15 17:07:22 | buy | 0.10 | s&p500 | 4467.97 | 4451.35 | 4493.92 | 2021.10.15 19:57:43 | 4470.06 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085469876 | 2021.10.15 17:07:22 | buy | 0.10 | s&p500 | 4467.97 | 4468.30 | 4493.92 | 2021.10.15 21:07:39 | 4468.30 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085469828 | 2021.10.15 17:52:44 | buy | 0.20 | s&p500 | 4462.20 | 4462.65 | 4468.78 | 2021.10.15 18:24:38 | 4462.65 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1085470388 | 2021.10.18 07:54:57 | sell | 0.20 | hsi | 25107 | 25228 | 24846 | 2021.10.18 09:33:26 | 25228 | -8.00 | 0.00 | 0.00 | -242.00 |
| 1085470473 | 2021.10.18 08:36:16 | sell limit | 0.20 | hsi | 25399 | 0 | 0 | 2021.10.18 08:36:23 | 25162 | cancelled | |||
| 1085471003 | 2021.10.18 16:00:01 | buy | 0.30 | s&p500 | 4468.52 | 4483.69 | 4544.93 | 2021.10.18 21:25:37 | 4483.69 | -12.00 | 0.00 | 0.00 | 455.10 |
| 1085471096 | 2021.10.18 16:56:40 | buy limit | 0.10 | coco | 81.30 | 80.67 | 88.30 | 2021.10.18 23:59:59 | 82.33 | deleted [good for day] | |||
| 1085471159 | 2021.10.18 18:57:55 | buy | 0.20 | s&p500 | 4481.22 | 4483.70 | 4523.22 | 2021.10.18 21:25:37 | 4483.70 | -8.00 | 0.00 | 0.00 | 49.60 |
| 1085471180 | 2021.10.18 21:26:02 | buy | 0.10 | s&p500 | 4484.77 | 4485.19 | 4548.76 | 2021.10.19 04:40:41 | 4485.77 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085471181 | 2021.10.18 21:31:01 | buy limit | 0.10 | s&p500 | 4461.96 | 0.00 | 0.00 | 2021.10.18 21:32:11 | 4485.56 | cancelled | |||
| 1085471486 | 2021.10.19 04:10:54 | buy limit | 0.20 | hsi | 25597 | 25537 | 25809 | 2021.10.19 06:07:18 | 25699 | cancelled by dealer | |||
| 1085471512 | 2021.10.19 05:51:48 | buy | 0.10 | hsi | 25664 | 25668 | 25770 | 2021.10.19 07:54:41 | 25668 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085471940 | 2021.10.19 10:14:38 | buy limit | 0.20 | s&p500 | 4480.05 | 4468.73 | 0.00 | 2021.10.19 16:48:55 | 4509.78 | cancelled | |||
| 1085472232 | 2021.10.19 15:32:36 | sell | 0.20 | s&p500 | 4503.31 | 4505.70 | 4494.22 | 2021.10.19 16:02:30 | 4505.70 | -8.00 | 0.00 | 0.00 | -47.80 |
| 1085472305 | 2021.10.19 16:03:34 | buy | 0.30 | s&p500 | 4504.73 | 4506.09 | 4540.64 | 2021.10.19 16:37:23 | 4506.09 | -12.00 | 0.00 | 0.00 | 40.80 |
| 1085472317 | 2021.10.19 16:11:46 | buy | 0.20 | s&p500 | 4510.79 | 4511.51 | 4528.56 | 2021.10.19 17:33:23 | 4513.31 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1085472363 | 2021.10.19 16:28:51 | sell | 0.20 | s&p500 | 4510.07 | 0.00 | 0.00 | 2021.10.19 16:29:27 | 4512.00 | -8.00 | 0.00 | 0.00 | -38.60 |
| 1085472367 | 2021.10.19 16:29:42 | buy stop | 0.10 | s&p500 | 4516.31 | 0.00 | 0.00 | 2021.10.19 16:48:50 | 4509.75 | cancelled | |||
| 1085472384 | 2021.10.19 16:38:05 | buy | 0.10 | s&p500 | 4506.25 | 4511.68 | 4546.09 | 2021.10.19 17:33:25 | 4513.39 | -4.00 | 0.00 | 0.00 | 71.40 |
| 1085472439 | 2021.10.19 17:33:36 | buy limit | 0.10 | s&p500 | 4507.65 | 0.00 | 0.00 | 2021.10.19 18:59:06 | 4520.49 | cancelled | |||
| 1085472578 | 2021.10.20 02:21:08 | sell | 0.20 | coco | 82.35 | 82.07 | 80.62 | 2021.10.20 14:03:07 | 81.65 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085472709 | 2021.10.20 03:33:45 | sell | 0.10 | hsi | 26057 | 26040 | 25928 | 2021.10.20 03:37:04 | 25992 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085472767 | 2021.10.20 03:50:05 | sell | 0.10 | hsi | 25924 | 25970 | 25834 | 2021.10.20 03:53:00 | 25970 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085472806 | 2021.10.20 03:58:21 | sell | 0.20 | hsi | 25921 | 25978 | 25810 | 2021.10.20 04:28:43 | 25978 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085472865 | 2021.10.20 04:33:26 | buy | 0.20 | hsi | 25987 | 26062 | 26147 | 2021.10.20 05:12:23 | 26099 | -8.00 | 0.00 | 0.00 | 224.00 |
| 1085472935 | 2021.10.20 04:33:26 | buy | 0.10 | hsi | 25987 | 26093 | 26366 | 2021.10.20 05:33:47 | 26162 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085472955 | 2021.10.20 05:22:27 | buy | 0.20 | s&p500 | 4520.13 | 4531.10 | 4551.98 | 2021.10.20 17:04:16 | 4534.17 | -8.00 | 0.00 | 0.00 | 280.80 |
| 1085472971 | 2021.10.20 05:38:02 | buy limit | 0.20 | hsi | 26063 | 25976 | 0 | 2021.10.20 06:11:17 | 26125 | cancelled by dealer | |||
| 1085473705 | 2021.10.20 15:37:17 | buy | 0.20 | s&p500 | 4529.39 | 4533.95 | 4548.00 | 2021.10.20 17:04:28 | 4533.95 | -8.00 | 0.00 | 0.00 | 91.20 |
| 1085473898 | 2021.10.20 16:50:41 | buy limit | 0.20 | coco | 82.15 | 81.62 | 89.08 | 2021.10.20 23:59:59 | 83.58 | deleted [good for day] | |||
| 1085473918 | 2021.10.20 17:00:05 | buy | 0.10 | s&p500 | 4536.44 | 4527.33 | 4554.81 | 2021.10.20 18:29:38 | 4537.43 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085473930 | 2021.10.20 17:04:36 | buy limit | 0.10 | s&p500 | 4530.21 | 0.00 | 0.00 | 2021.10.20 17:16:49 | 4535.37 | cancelled | |||
| 1085473962 | 2021.10.20 17:25:38 | buy | 0.40 | s&p500 | 4537.91 | 4531.02 | 4548.25 | 2021.10.20 19:17:49 | 4531.02 | -16.00 | 0.00 | 0.00 | -275.60 |
| 1085474026 | 2021.10.20 19:22:08 | sell limit | 0.30 | s&p500 | 4535.27 | 0.00 | 0.00 | 2021.10.20 19:31:42 | 4531.44 | cancelled | |||
| 1085474027 | 2021.10.20 19:25:38 | sell | 0.20 | s&p500 | 4529.45 | 4538.30 | 4487.99 | 2021.10.20 20:16:34 | 4538.30 | -8.00 | 0.00 | 0.00 | -177.00 |
| 1085474030 | 2021.10.20 19:31:36 | sell | 0.10 | s&p500 | 4531.43 | 4541.15 | 4518.50 | 2021.10.21 03:12:48 | 4530.36 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085474042 | 2021.10.20 20:56:54 | buy | 0.10 | s&p500 | 4538.82 | 0.00 | 0.00 | 2021.10.21 03:10:30 | 4528.65 | -4.00 | 0.00 | 0.00 | -101.70 |
| 1085474241 | 2021.10.21 03:31:04 | sell | 0.10 | hsi | 26024 | 26183 | 25801 | 2021.10.21 03:36:59 | 26183 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085474257 | 2021.10.21 03:35:28 | sell | 0.20 | hsi | 26115 | 26109 | 26003 | 2021.10.21 03:49:48 | 26109 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085474272 | 2021.10.21 03:38:45 | sell | 0.20 | hsi | 26166 | 0 | 0 | 2021.10.21 03:39:43 | 26147 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085474320 | 2021.10.21 03:53:02 | buy | 0.30 | hsi | 26173 | 0 | 0 | 2021.10.21 07:01:05 | 25985 | -12.00 | 0.00 | 0.00 | -564.00 |
| 1085474326 | 2021.10.21 03:54:42 | buy | 0.20 | hsi | 26129 | 26145 | 26370 | 2021.10.21 04:44:45 | 26145 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085474410 | 2021.10.21 04:28:08 | buy | 0.20 | hsi | 26161 | 26166 | 26350 | 2021.10.21 04:34:37 | 26166 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085474449 | 2021.10.21 04:46:34 | buy | 0.50 | hsi | 26166 | 0 | 0 | 2021.10.21 07:01:04 | 25989 | -20.00 | 0.00 | 0.00 | -885.00 |
| 1085474597 | 2021.10.21 07:16:07 | sell limit | 0.20 | hsi | 26033 | 26095 | 25690 | 2021.10.21 09:29:56 | 25978 | cancelled | |||
| 1085474717 | 2021.10.21 08:29:51 | sell | 0.20 | hsi | 25912 | 26180 | 0 | 2021.10.22 03:39:09 | 26128 | -8.00 | 0.00 | 0.00 | -432.00 |
| 1085474721 | 2021.10.21 08:31:10 | buy limit | 0.10 | coco | 82.68 | 0.00 | 0.00 | 2021.10.21 09:29:51 | 83.16 | cancelled | |||
| 1085474826 | 2021.10.21 09:29:34 | sell | 0.10 | hsi | 25980 | 26105 | 25819 | 2021.10.21 14:22:29 | 25964 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085475339 | 2021.10.21 16:30:43 | sell | 0.20 | s&p500 | 4537.08 | 4536.44 | 4500.43 | 2021.10.21 17:36:20 | 4529.84 | -8.00 | 0.00 | 0.00 | 144.80 |
| 1085475403 | 2021.10.21 17:13:12 | buy | 0.20 | coco | 81.37 | 81.40 | 83.07 | 2021.10.21 19:12:06 | 81.40 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085475702 | 2021.10.22 03:45:05 | buy | 0.30 | hsi | 26049 | 26059 | 26645 | 2021.10.22 04:00:24 | 26059 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085475780 | 2021.10.22 04:13:12 | buy | 0.20 | hsi | 26042 | 25990 | 0 | 2021.10.22 04:15:56 | 25990 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085475788 | 2021.10.22 04:19:54 | sell | 0.50 | hsi | 26013 | 26075 | 25926 | 2021.10.22 04:37:10 | 26075 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085475837 | 2021.10.22 05:02:30 | sell | 0.10 | hsi | 26091 | 26078 | 25857 | 2021.10.22 07:53:33 | 26007 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085476001 | 2021.10.22 05:02:30 | sell | 0.10 | hsi | 26091 | 26078 | 25857 | 2021.10.22 08:26:22 | 26056 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085476112 | 2021.10.22 09:12:24 | buy | 0.20 | s&p500 | 4543.86 | 4544.92 | 4586.05 | 2021.10.22 15:08:45 | 4544.92 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1085476379 | 2021.10.22 14:24:06 | buy | 0.10 | s&p500 | 4554.90 | 4543.22 | 0.00 | 2021.10.22 15:30:19 | 4543.22 | -4.00 | 0.00 | 0.00 | -116.80 |
| 1085476449 | 2021.10.22 14:58:32 | buy | 0.10 | s&p500 | 4549.38 | 4544.76 | 0.00 | 2021.10.22 15:08:50 | 4544.76 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1085476474 | 2021.10.22 15:10:10 | buy | 0.30 | s&p500 | 4546.36 | 4547.54 | 0.00 | 2021.10.22 15:48:14 | 4550.41 | -12.00 | 0.00 | 0.00 | 121.50 |
| 1085476544 | 2021.10.22 15:49:01 | buy | 0.20 | s&p500 | 4548.84 | 4550.34 | 4640.00 | 2021.10.22 16:50:54 | 4550.34 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085476627 | 2021.10.22 16:17:38 | buy | 0.20 | s&p500 | 4555.91 | 4550.92 | 4595.00 | 2021.10.22 16:42:57 | 4550.92 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1085476659 | 2021.10.22 16:35:11 | buy | 0.20 | s&p500 | 4556.86 | 4534.90 | 0.00 | 2021.10.22 17:25:20 | 4534.90 | -8.00 | 0.00 | 0.00 | -439.20 |
| 1085476749 | 2021.10.22 17:21:19 | buy | 0.20 | s&p500 | 4546.64 | 4548.48 | 0.00 | 2021.10.22 20:38:08 | 4553.16 | -8.00 | 0.00 | 0.00 | 130.40 |
| 1085476973 | 2021.10.22 17:21:19 | buy | 0.10 | s&p500 | 4546.64 | 4542.54 | 0.00 | 2021.10.22 21:19:27 | 4542.54 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085476753 | 2021.10.22 17:23:46 | buy | 0.20 | s&p500 | 4540.98 | 0.00 | 0.00 | 2021.10.22 18:42:47 | 4543.51 | -8.00 | 0.00 | 0.00 | 50.60 |
| 1085476764 | 2021.10.22 17:25:59 | buy | 0.50 | s&p500 | 4535.63 | 4535.79 | 0.00 | 2021.10.22 17:34:10 | 4535.91 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085476797 | 2021.10.22 17:37:25 | sell | 0.30 | s&p500 | 4528.42 | 0.00 | 0.00 | 2021.10.22 17:43:53 | 4527.36 | -12.00 | 0.00 | 0.00 | 31.80 |
| 1085476820 | 2021.10.22 17:43:05 | buy | 0.50 | s&p500 | 4527.86 | 4529.57 | 4541.79 | 2021.10.22 17:57:01 | 4531.68 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085476872 | 2021.10.22 18:03:24 | buy | 0.20 | gold | 1786.79 | 1787.40 | 1809.23 | 2021.10.22 21:52:02 | 1793.48 | -8.00 | 0.00 | 0.00 | 133.80 |
| 1085476919 | 2021.10.22 18:45:10 | sell | 0.30 | s&p500 | 4543.90 | 0.00 | 0.00 | 2021.10.22 19:00:27 | 4541.88 | -12.00 | 0.00 | 0.00 | 60.60 |
| 1085476974 | 2021.10.22 20:48:41 | buy | 0.20 | s&p500 | 4551.37 | 0.00 | 0.00 | 2021.10.22 21:51:41 | 4546.42 | -8.00 | 0.00 | 0.00 | -99.00 |
| 1085477051 | 2021.10.25 02:07:33 | buy | 0.20 | s&p500 | 4538.00 | 4538.69 | 4574.94 | 2021.10.25 15:41:22 | 4539.44 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085477117 | 2021.10.25 03:17:14 | buy | 0.10 | hsi | 25925 | 25930 | 26130 | 2021.10.25 03:32:48 | 26065 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085477437 | 2021.10.25 06:59:04 | buy limit | 0.20 | gold | 1795.62 | 1792.28 | 1825.62 | 2021.10.25 07:24:24 | 1798.38 | cancelled | |||
| 1085477449 | 2021.10.25 07:06:01 | buy | 0.20 | hsi | 26133 | 26055 | 0 | 2021.10.25 15:40:03 | 26055 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085477472 | 2021.10.25 07:24:29 | buy | 0.10 | gold | 1798.38 | 1799.90 | 1811.94 | 2021.10.25 16:21:05 | 1808.69 | -4.00 | 0.00 | 0.00 | 103.10 |
| 1085478159 | 2021.10.25 07:24:29 | buy | 0.10 | gold | 1798.38 | 1799.90 | 1811.94 | 2021.10.25 17:58:10 | 1807.66 | -4.00 | 0.00 | 0.00 | 92.80 |
| 1085477553 | 2021.10.25 08:43:50 | buy limit | 0.20 | coco | 83.50 | 83.00 | 87.62 | 2021.10.25 17:56:38 | 84.25 | cancelled | |||
| 1085477582 | 2021.10.25 09:09:40 | buy limit | 0.10 | s&p500 | 4545.56 | 4540.56 | 0.00 | 2021.10.25 09:10:49 | 4549.61 | cancelled | |||
| 1085477585 | 2021.10.25 09:10:37 | buy | 0.10 | s&p500 | 4550.33 | 4545.45 | 4559.41 | 2021.10.25 12:25:32 | 4551.33 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085478017 | 2021.10.25 15:33:13 | buy | 0.10 | s&p500 | 4555.62 | 4542.95 | 0.00 | 2021.10.25 15:40:05 | 4542.95 | -4.00 | 0.00 | 0.00 | -126.70 |
| 1085478033 | 2021.10.25 15:37:45 | buy | 0.30 | s&p500 | 4547.24 | 4542.94 | 4554.78 | 2021.10.25 15:40:05 | 4542.94 | -12.00 | 0.00 | 0.00 | -129.00 |
| 1085478052 | 2021.10.25 15:40:24 | buy | 0.50 | s&p500 | 4542.60 | 4537.78 | 4552.96 | 2021.10.25 15:50:13 | 4542.94 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085478082 | 2021.10.25 15:51:40 | sell | 0.30 | s&p500 | 4543.68 | 0.00 | 0.00 | 2021.10.25 17:55:47 | 4562.41 | -12.00 | 0.00 | 0.00 | -561.90 |
| 1085478111 | 2021.10.25 15:59:23 | sell | 0.30 | s&p500 | 4551.16 | 4555.31 | 4539.78 | 2021.10.25 16:34:44 | 4555.31 | -12.00 | 0.00 | 0.00 | -124.50 |
| 1085478215 | 2021.10.25 16:57:26 | sell | 0.50 | s&p500 | 4555.92 | 4561.30 | 4539.11 | 2021.10.25 17:12:39 | 4561.30 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1085478258 | 2021.10.25 17:56:27 | buy | 0.20 | coco | 84.23 | 84.28 | 88.00 | 2021.10.26 18:02:20 | 84.60 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085478264 | 2021.10.25 18:04:30 | buy | 0.20 | s&p500 | 4566.61 | 4567.49 | 4582.00 | 2021.10.25 21:11:58 | 4567.49 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085478296 | 2021.10.25 20:09:50 | buy | 0.10 | s&p500 | 4569.13 | 4569.29 | 4588.00 | 2021.10.25 20:36:04 | 4572.17 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085478556 | 2021.10.26 03:49:14 | buy limit | 0.10 | hsi | 25953 | 25903 | 0 | 2021.10.26 03:54:16 | 26122 | cancelled | |||
| 1085478622 | 2021.10.26 04:06:35 | buy | 0.10 | hsi | 26057 | 26064 | 26177 | 2021.10.26 04:31:56 | 26064 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085478815 | 2021.10.26 07:23:12 | buy | 0.10 | hsi | 26034 | 25984 | 26176 | 2021.10.26 07:47:14 | 25984 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085479106 | 2021.10.26 11:38:41 | buy limit | 0.10 | dax | 15453.4 | 0.0 | 0.0 | 2021.10.26 11:38:44 | 15748.8 | cancelled | |||
| 1085479361 | 2021.10.26 14:56:41 | buy limit | 0.10 | gold | 1777.75 | 1773.87 | 0.00 | 2021.10.26 16:48:18 | 1786.72 | cancelled | |||
| 1085479399 | 2021.10.26 15:21:03 | buy | 0.20 | coco | 83.84 | 83.19 | 84.84 | 2021.10.26 16:30:50 | 83.92 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085479571 | 2021.10.26 16:15:27 | buy | 0.20 | s&p500 | 4596.11 | 4585.84 | 0.00 | 2021.10.26 17:56:46 | 4585.84 | -8.00 | 0.00 | 0.00 | -205.40 |
| 1085479605 | 2021.10.26 16:29:18 | buy | 0.10 | s&p500 | 4598.52 | 4585.42 | 4615.80 | 2021.10.26 18:00:00 | 4585.42 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085479744 | 2021.10.26 18:03:16 | buy limit | 0.10 | s&p500 | 4577.86 | 0.00 | 0.00 | 2021.10.26 18:03:33 | 4586.14 | cancelled | |||
| 1085480146 | 2021.10.27 04:53:24 | buy | 0.10 | hsi | 25526 | 25552 | 25682 | 2021.10.27 07:24:12 | 25552 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085480346 | 2021.10.27 09:13:53 | buy | 0.20 | coco | 83.75 | 83.81 | 85.84 | 2021.10.27 16:20:02 | 83.81 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085480603 | 2021.10.27 12:52:48 | sell | 0.20 | s&p500 | 4566.89 | 4577.81 | 0.00 | 2021.10.27 14:30:52 | 4577.81 | -8.00 | 0.00 | 0.00 | -218.40 |
| 1085480616 | 2021.10.27 13:01:21 | sell | 0.10 | s&p500 | 4571.68 | 4577.32 | 0.00 | 2021.10.27 14:02:10 | 4570.63 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085480845 | 2021.10.27 15:35:20 | buy | 0.30 | gold | 1795.94 | 1788.30 | 1806.79 | 2021.10.27 16:07:59 | 1788.30 | -12.00 | 0.00 | 0.00 | -229.20 |
| 1085481053 | 2021.10.27 16:38:49 | sell | 0.50 | coco | 83.52 | 83.39 | 81.50 | 2021.10.27 16:49:05 | 83.39 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085481060 | 2021.10.27 16:41:25 | sell | 0.20 | coco | 83.11 | 83.93 | 82.11 | 2021.10.27 17:11:43 | 83.93 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085481084 | 2021.10.27 16:49:41 | sell | 0.30 | coco | 83.35 | 83.88 | 0.00 | 2021.10.27 17:11:14 | 83.88 | -12.00 | 0.00 | 0.00 | -159.00 |
| 1085481147 | 2021.10.27 17:28:48 | buy | 0.20 | coco | 83.40 | 81.40 | 87.86 | 2021.10.28 02:36:32 | 81.79 | -8.00 | 0.00 | 0.00 | -322.00 |
| 1085482954 | 2021.10.29 04:13:27 | balance | Withdrawal | -1 409.00 | |||||||||
| 1085485102 | 2021.11.01 12:34:21 | sell | 0.10 | usdjpy | 114.20 | 114.65 | 0.00 | 2021.11.02 11:12:39 | 113.54 | -4.00 | 0.00 | -0.80 | 58.13 |
| 1085485516 | 2021.11.01 16:46:01 | sell | 0.10 | gold | 1792.94 | 1795.00 | 0.00 | 2021.11.02 07:33:40 | 1795.00 | -4.00 | 0.00 | 0.20 | -20.60 |
| 1085486707 | 2021.11.02 14:20:27 | sell | 0.20 | gold | 1792.52 | 1797.00 | 0.00 | 2021.11.03 04:05:35 | 1782.14 | -8.00 | 0.00 | 0.40 | 207.60 |
| 1085486711 | 2021.11.02 14:23:18 | buy | 0.10 | coco | 83.53 | 83.01 | 0.00 | 2021.11.02 15:16:31 | 83.01 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085486825 | 2021.11.02 15:43:23 | sell | 0.30 | usdjpy | 113.77 | 114.44 | 0.00 | 2021.11.04 15:05:10 | 113.95 | -12.00 | 0.00 | -9.60 | -47.39 |
| 1085487344 | 2021.11.03 04:11:40 | buy limit | 0.20 | coco | 82.10 | 0.00 | 0.00 | 2021.11.03 04:15:55 | 82.42 | cancelled | |||
| 1085487358 | 2021.11.03 04:16:16 | buy limit | 0.20 | coco | 82.10 | 0.00 | 0.00 | 2021.11.03 11:11:46 | 82.56 | cancelled | |||
| 1085487845 | 2021.11.03 11:12:11 | buy | 0.20 | coco | 82.58 | 82.00 | 0.00 | 2021.11.03 12:21:40 | 82.00 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085488201 | 2021.11.03 15:26:38 | buy limit | 0.10 | coco | 80.80 | 0.00 | 0.00 | 2021.11.03 17:20:06 | 80.97 | cancelled | |||
| 1085488314 | 2021.11.03 16:13:58 | buy | 0.10 | gold | 1763.11 | 0.00 | 0.00 | 2021.11.03 17:36:18 | 1763.55 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085488421 | 2021.11.03 17:24:29 | buy | 0.10 | coco | 80.84 | 80.30 | 0.00 | 2021.11.03 20:39:49 | 80.30 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085489130 | 2021.11.04 07:59:39 | buy | 0.10 | coco | 80.26 | 79.50 | 0.00 | 2021.11.04 10:23:31 | 81.02 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085489363 | 2021.11.04 07:59:39 | buy | 0.10 | coco | 80.26 | 79.50 | 0.00 | 2021.11.04 11:26:57 | 81.45 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085489478 | 2021.11.04 11:42:43 | sell | 0.10 | coco | 81.34 | 81.90 | 0.00 | 2021.11.04 12:11:01 | 81.90 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085489824 | 2021.11.04 14:55:40 | sell | 0.10 | gold | 1790.94 | 1798.05 | 1764.00 | 2021.11.04 16:00:32 | 1798.05 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1085489855 | 2021.11.04 15:09:56 | sell | 0.10 | gold | 1791.85 | 1798.07 | 1763.00 | 2021.11.04 16:00:32 | 1798.07 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085490003 | 2021.11.04 16:14:58 | sell | 0.30 | gold | 1796.40 | 1817.00 | 1797.00 | 2021.11.05 21:24:43 | 1817.00 | -12.00 | 0.00 | 0.60 | -618.00 |
| 1085490059 | 2021.11.04 16:39:58 | sell | 0.20 | gold | 1796.70 | 1817.00 | 1797.00 | 2021.11.05 21:24:43 | 1817.00 | -8.00 | 0.00 | 0.40 | -406.00 |
| 1085491916 | 2021.11.08 02:10:30 | sell | 0.10 | gold | 1815.04 | 1820.00 | 0.00 | 2021.11.08 03:07:57 | 1820.00 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1085492915 | 2021.11.08 14:19:25 | sell | 0.30 | coco | 82.32 | 82.40 | 81.00 | 2021.11.08 17:24:38 | 81.94 | -12.00 | 0.00 | 0.00 | 114.00 |
| 1085492952 | 2021.11.08 14:45:35 | sell | 0.20 | coco | 82.08 | 82.40 | 78.00 | 2021.11.09 05:02:47 | 82.03 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085493779 | 2021.11.09 04:57:59 | sell | 0.30 | gold | 1822.63 | 1830.00 | 0.00 | 2021.11.09 13:43:04 | 1828.34 | -12.00 | 0.00 | 0.00 | -171.30 |
| 1085493795 | 2021.11.09 05:03:10 | sell | 0.20 | gold | 1823.01 | 1830.00 | 0.00 | 2021.11.09 13:43:10 | 1828.40 | -8.00 | 0.00 | 0.00 | -107.80 |
| 1085494379 | 2021.11.09 14:05:40 | sell | 0.20 | gold | 1823.69 | 0.00 | 0.00 | 2021.11.09 14:24:57 | 1823.79 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085494392 | 2021.11.09 14:11:52 | sell | 0.10 | btcusd | 67382.28 | 0.00 | 0.00 | 2021.11.09 14:24:51 | 67510.16 | -4.00 | 0.00 | 0.00 | -127.88 |
| 1085495098 | 2021.11.10 03:24:12 | balance | Deposit | 1 525.00 | |||||||||
| 1085495259 | 2021.11.10 04:15:45 | sell | 0.10 | gold | 1827.18 | 1841.00 | 1817.00 | 2021.11.10 15:34:27 | 1841.00 | -4.00 | 0.00 | 0.00 | -138.20 |
| 1085495325 | 2021.11.10 04:37:48 | buy | 0.10 | china-a50 | 15189.5 | 14770.0 | 0.0 | 2021.11.10 07:35:30 | 15213.0 | -4.00 | 0.00 | 0.00 | 11.75 |
| 1085495635 | 2021.11.10 08:57:48 | sell | 0.10 | china-a50 | 15297.0 | 0.0 | 0.0 | 2021.11.10 09:02:54 | 15333.0 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085495636 | 2021.11.10 08:57:59 | sell | 0.10 | s&p500 | 4677.53 | 4720.00 | 4631.00 | 2021.11.18 17:25:15 | 4679.35 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085495662 | 2021.11.10 09:10:48 | buy | 0.10 | gbpusd | 1.3563 | 1.3530 | 0.0000 | 2021.11.10 10:41:08 | 1.3530 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085495995 | 2021.11.10 14:02:53 | sell | 0.10 | gbpusd | 1.3504 | 1.3563 | 0.0000 | 2021.11.11 06:57:39 | 1.3411 | -4.00 | 0.00 | -2.40 | 93.00 |
| 1085496219 | 2021.11.10 15:49:12 | sell | 0.10 | gold | 1849.58 | 1880.00 | 0.00 | 2021.11.10 17:49:30 | 1852.69 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085496430 | 2021.11.10 16:41:28 | sell | 0.10 | gold | 1864.52 | 0.00 | 0.00 | 2021.11.10 17:38:37 | 1858.20 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085496812 | 2021.11.11 02:16:33 | sell | 0.10 | gold | 1850.65 | 1862.00 | 1834.50 | 2021.11.11 10:48:33 | 1862.00 | -4.00 | 0.00 | 0.00 | -113.50 |
| 1085496919 | 2021.11.11 03:35:18 | buy | 0.10 | china-a50 | 15440.3 | 0.0 | 0.0 | 2021.11.11 04:34:34 | 15564.5 | -4.00 | 0.00 | 0.00 | 62.10 |
| 1085497524 | 2021.11.11 10:03:03 | sell | 0.10 | gbpusd | 1.3387 | 1.3435 | 0.0000 | 2021.11.12 09:37:42 | 1.3384 | -4.00 | 0.00 | -0.80 | 3.00 |
| 1085497647 | 2021.11.11 11:51:18 | sell | 0.10 | gold | 1860.99 | 0.00 | 1840.00 | 2021.11.12 12:47:14 | 1847.12 | -4.00 | 0.00 | 0.20 | 138.70 |
| 1085498304 | 2021.11.12 03:40:16 | sell | 0.10 | china-a50 | 15615.0 | 15753.0 | 0.0 | 2021.11.12 04:23:41 | 15595.0 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085498489 | 2021.11.12 05:05:22 | buy | 0.10 | china-a50 | 15552.0 | 0.0 | 0.0 | 2021.11.12 08:04:56 | 15570.0 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085498772 | 2021.11.12 09:45:06 | buy | 0.10 | eurusd | 1.1455 | 0.0000 | 0.0000 | 2021.11.15 08:21:36 | 1.1456 | -4.00 | 0.00 | -0.60 | 1.00 |
| 1085499214 | 2021.11.12 15:24:42 | sell | 0.10 | gold | 1856.78 | 0.00 | 1838.00 | 2021.11.17 02:16:15 | 1852.05 | -4.00 | 0.00 | 0.60 | 47.30 |
| 1085499051 | 2021.11.12 17:09:17 | sell | 0.10 | gold | 1862.00 | 0.00 | 1838.00 | 2021.11.12 17:43:16 | 1861.75 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085499428 | 2021.11.12 17:20:10 | buy | 0.10 | gbpusd | 1.3424 | 1.3400 | 0.0000 | 2021.11.16 15:40:44 | 1.3442 | -4.00 | 0.00 | 0.40 | 18.00 |
| 1085499707 | 2021.11.15 03:16:18 | sell | 0.10 | s&p500 | 4689.92 | 0.00 | 0.00 | 2021.11.16 07:54:05 | 4683.47 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085500809 | 2021.11.15 16:31:47 | sell | 0.10 | s&p500 | 4694.93 | 4702.00 | 0.00 | 2021.11.15 18:35:18 | 4690.42 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085501265 | 2021.11.16 04:00:31 | buy | 0.10 | china-a50 | 15696.5 | 15480.0 | 0.0 | 2021.11.17 16:29:29 | 15555.5 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085501732 | 2021.11.16 09:59:12 | buy | 0.10 | gbpusd | 1.3464 | 1.3407 | 0.0000 | 2021.11.17 05:41:24 | 1.3407 | -4.00 | 0.00 | 0.20 | -57.00 |
| 1085502249 | 2021.11.16 15:40:55 | sell | 0.10 | gold | 1870.28 | 1881.00 | 1835.00 | 2021.11.16 16:13:28 | 1861.43 | -4.00 | 0.00 | 0.00 | 88.50 |
| 1085502423 | 2021.11.16 16:37:11 | sell | 0.10 | gold | 1865.66 | 0.00 | 1835.00 | 2021.11.16 18:04:30 | 1860.86 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085502878 | 2021.11.17 03:35:12 | buy | 0.10 | china-a50 | 15623.0 | 15520.0 | 0.0 | 2021.11.17 04:23:58 | 15614.0 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085502974 | 2021.11.17 04:15:47 | sell | 0.10 | coco | 79.96 | 81.63 | 0.00 | 2021.11.18 11:41:00 | 77.93 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085502992 | 2021.11.17 04:24:04 | sell | 0.10 | gold | 1853.76 | 1878.00 | 0.00 | 2021.11.18 19:26:25 | 1861.97 | -4.00 | 0.00 | 0.60 | -82.10 |
| 1085503579 | 2021.11.17 14:11:18 | sell | 0.10 | gold | 1862.93 | 1878.00 | 1850.00 | 2021.11.18 15:09:51 | 1863.82 | -4.00 | 0.00 | 0.60 | -8.90 |
| 1085503747 | 2021.11.17 16:32:15 | sell | 0.10 | s&p500 | 4695.59 | 4701.00 | 0.00 | 2021.11.17 18:56:39 | 4701.00 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1085503898 | 2021.11.17 19:10:46 | sell | 0.10 | s&p500 | 4695.04 | 4706.00 | 0.00 | 2021.11.18 11:01:17 | 4706.00 | -4.00 | 0.00 | 0.00 | -109.60 |
| 1085504816 | 2021.11.18 14:53:31 | sell | 0.10 | s&p500 | 4701.64 | 4730.00 | 0.00 | 2021.11.19 12:12:01 | 4692.39 | -4.00 | 0.00 | 0.00 | 92.50 |
| 1085504944 | 2021.11.18 15:41:03 | sell | 0.10 | gold | 1865.32 | 1872.00 | 0.00 | 2021.11.18 17:26:47 | 1862.62 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085505035 | 2021.11.18 16:31:35 | sell | 0.10 | s&p500 | 4696.63 | 4703.00 | 4600.00 | 2021.11.18 17:21:16 | 4677.62 | -4.00 | 0.00 | 0.00 | 190.10 |
| 1085505175 | 2021.11.18 17:59:11 | sell | 0.10 | s&p500 | 4683.65 | 4698.00 | 4601.00 | 2021.11.18 18:34:24 | 4698.00 | -4.00 | 0.00 | 0.00 | -143.50 |
| 1085505203 | 2021.11.18 18:37:32 | sell | 0.10 | s&p500 | 4697.65 | 4722.50 | 0.00 | 2021.11.19 04:33:52 | 4722.50 | -4.00 | 0.00 | 0.00 | -248.50 |
| 1085505204 | 2021.11.18 18:38:20 | sell | 0.10 | s&p500 | 4699.14 | 4722.50 | 0.00 | 2021.11.19 04:33:52 | 4722.50 | -4.00 | 0.00 | 0.00 | -233.60 |
| 1085505208 | 2021.11.18 18:46:19 | sell | 0.10 | s&p500 | 4699.89 | 4722.00 | 0.00 | 2021.11.19 04:31:09 | 4722.00 | -4.00 | 0.00 | 0.00 | -221.10 |
| 1085505221 | 2021.11.18 19:26:30 | sell | 0.10 | s&p500 | 4707.14 | 4722.00 | 0.00 | 2021.11.19 04:31:09 | 4722.00 | -4.00 | 0.00 | 0.00 | -148.60 |
| 1085505551 | 2021.11.19 05:05:44 | sell | 0.10 | s&p500 | 4722.08 | 4730.00 | 0.00 | 2021.11.19 11:56:53 | 4708.37 | -4.00 | 0.00 | 0.00 | 137.10 |
| 1085505815 | 2021.11.19 09:52:03 | sell | 0.10 | s&p500 | 4726.10 | 4730.00 | 0.00 | 2021.11.22 16:48:59 | 4730.00 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085506142 | 2021.11.19 12:22:14 | sell | 0.10 | s&p500 | 4697.15 | 4730.00 | 0.00 | 2021.11.19 20:46:03 | 4699.60 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085506173 | 2021.11.19 12:40:42 | buy | 0.10 | hsi | 24867 | 24793 | 0 | 2021.11.19 14:59:04 | 24871 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085506457 | 2021.11.19 16:02:41 | buy | 0.10 | eurusd | 1.1293 | 0.0000 | 0.0000 | 2021.11.22 18:43:52 | 1.1263 | -4.00 | 0.00 | -0.60 | -30.00 |
| 1085506633 | 2021.11.19 17:48:51 | sell | 0.10 | gold | 1856.30 | 1865.00 | 0.00 | 2021.11.19 21:01:08 | 1849.95 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1085506972 | 2021.11.22 03:35:09 | buy | 0.10 | china-a50 | 15667.0 | 15532.0 | 0.0 | 2021.11.22 16:34:40 | 15597.0 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085507408 | 2021.11.22 09:06:43 | sell | 0.10 | s&p500 | 4709.64 | 4730.00 | 0.00 | 2021.11.22 16:48:59 | 4730.00 | -4.00 | 0.00 | 0.00 | -203.60 |
| 1085507999 | 2021.11.22 16:02:26 | buy | 0.10 | gold | 1829.31 | 1820.00 | 1853.00 | 2021.11.22 16:17:12 | 1820.00 | -4.00 | 0.00 | 0.00 | -93.10 |
| 1085508081 | 2021.11.22 16:17:29 | buy | 0.10 | gold | 1819.35 | 1800.00 | 1850.00 | 2021.11.22 16:50:09 | 1821.76 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085508184 | 2021.11.22 16:34:48 | buy | 0.10 | gold | 1814.04 | 1800.00 | 1850.00 | 2021.11.22 16:43:37 | 1818.51 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1085508219 | 2021.11.22 16:44:23 | buy limit | 0.10 | gold | 1812.00 | 1800.00 | 1850.00 | 2021.11.22 16:55:49 | 1820.92 | cancelled | |||
| 1085508224 | 2021.11.22 16:45:20 | sell | 0.10 | s&p500 | 4724.22 | 0.00 | 4674.00 | 2021.11.22 19:03:29 | 4707.46 | -4.00 | 0.00 | 0.00 | 167.60 |
| 1085508278 | 2021.11.22 16:58:48 | sell | 0.10 | s&p500 | 4733.44 | 4738.90 | 0.00 | 2021.11.22 17:00:16 | 4738.90 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085508304 | 2021.11.22 17:06:17 | sell | 0.10 | s&p500 | 4738.45 | 0.00 | 0.00 | 2021.11.23 03:36:09 | 4689.19 | -4.00 | 0.00 | 0.00 | 492.60 |
| 1085508388 | 2021.11.22 17:50:10 | buy | 0.10 | gold | 1816.96 | 1800.00 | 0.00 | 2021.11.22 18:53:52 | 1816.52 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1085508401 | 2021.11.22 18:03:32 | sell | 0.10 | s&p500 | 4733.42 | 0.00 | 0.00 | 2021.11.23 02:04:09 | 4689.11 | -4.00 | 0.00 | 0.00 | 443.10 |
| 1085508439 | 2021.11.22 18:43:57 | sell | 0.10 | s&p500 | 4727.19 | 4733.00 | 4674.00 | 2021.11.22 18:58:30 | 4704.16 | -4.00 | 0.00 | 0.00 | 230.30 |
| 1085508478 | 2021.11.22 19:28:56 | buy | 0.10 | gold | 1808.25 | 0.00 | 1836.96 | 2021.11.26 13:50:09 | 1811.71 | -4.00 | 0.00 | -7.20 | 34.60 |
| 1085508488 | 2021.11.22 19:37:33 | sell | 0.10 | s&p500 | 4716.25 | 0.00 | 0.00 | 2021.11.23 02:01:15 | 4689.66 | -4.00 | 0.00 | 0.00 | 265.90 |
| 1085508527 | 2021.11.22 21:18:30 | buy | 0.10 | gold | 1803.25 | 1799.50 | 1834.00 | 2021.11.23 01:35:38 | 1808.81 | -4.00 | 0.00 | -1.20 | 55.60 |
| 1085508720 | 2021.11.23 03:34:30 | buy | 0.10 | china-a50 | 15690.5 | 15580.0 | 0.0 | 2021.11.23 15:19:15 | 15596.0 | -4.00 | 0.00 | 0.00 | -47.25 |
| 1085508792 | 2021.11.23 03:56:11 | buy | 0.10 | china-a50 | 15694.5 | 15524.0 | 0.0 | 2021.11.23 14:30:24 | 15589.0 | -4.00 | 0.00 | 0.00 | -52.75 |
| 1085509129 | 2021.11.23 09:21:12 | buy | 0.10 | gold | 1808.09 | 1802.50 | 0.00 | 2021.11.23 10:53:39 | 1802.50 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1085509346 | 2021.11.23 11:46:58 | buy | 0.10 | gold | 1795.88 | 1792.00 | 0.00 | 2021.11.23 14:20:41 | 1796.21 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085509442 | 2021.11.23 13:39:11 | buy | 0.10 | hsi | 24620 | 24550 | 0 | 2021.11.23 17:20:28 | 24639 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085509493 | 2021.11.23 14:20:48 | sell | 0.10 | s&p500 | 4680.20 | 0.00 | 4632.00 | 2021.11.23 21:20:13 | 4666.17 | -4.00 | 0.00 | 0.00 | 140.30 |
| 1085509516 | 2021.11.23 14:30:29 | buy | 0.10 | coco | 76.39 | 75.50 | 0.00 | 2021.11.23 16:20:41 | 77.72 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085509607 | 2021.11.23 15:19:23 | buy | 0.10 | gold | 1793.44 | 0.00 | 1805.00 | 2021.11.24 04:15:20 | 1794.39 | -4.00 | 0.00 | -1.20 | 9.50 |
| 1085509745 | 2021.11.23 16:33:05 | sell | 0.10 | s&p500 | 4678.98 | 4687.00 | 0.00 | 2021.11.23 16:42:19 | 4687.00 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1085509784 | 2021.11.23 16:46:46 | sell | 0.10 | s&p500 | 4689.71 | 0.00 | 0.00 | 2021.11.23 17:02:48 | 4688.92 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085509828 | 2021.11.23 17:04:36 | sell | 0.10 | coco | 77.78 | 0.00 | 76.10 | 2021.11.24 13:17:32 | 78.27 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085509949 | 2021.11.23 18:10:47 | sell | 0.10 | s&p500 | 4663.94 | 0.00 | 0.00 | 2021.11.23 19:15:18 | 4663.67 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085509954 | 2021.11.23 18:12:04 | sell | 0.10 | s&p500 | 4668.23 | 0.00 | 0.00 | 2021.11.23 19:02:44 | 4666.41 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085510009 | 2021.11.23 19:16:12 | buy | 0.10 | gold | 1784.47 | 1780.00 | 1806.00 | 2021.11.23 20:55:29 | 1786.69 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085510029 | 2021.11.23 20:55:43 | sell | 0.10 | s&p500 | 4676.73 | 0.00 | 4656.70 | 2021.11.23 21:16:55 | 4667.91 | -4.00 | 0.00 | 0.00 | 88.20 |
| 1085510033 | 2021.11.23 21:47:50 | sell | 0.10 | s&p500 | 4678.00 | 0.00 | 4662.00 | 2021.11.24 12:15:36 | 4681.92 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085510185 | 2021.11.24 03:16:25 | buy | 0.10 | hsi | 24645 | 24566 | 0 | 2021.11.24 04:04:30 | 24566 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085510387 | 2021.11.24 04:05:42 | sell | 0.10 | s&p500 | 4687.36 | 0.00 | 0.00 | 2021.11.24 06:32:40 | 4681.68 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1085510409 | 2021.11.24 04:16:27 | buy | 0.10 | hsi | 24569 | 0 | 0 | 2021.11.24 07:57:27 | 24813 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1085510965 | 2021.11.24 09:16:36 | sell | 0.10 | s&p500 | 4691.70 | 4700.00 | 0.00 | 2021.11.24 10:39:05 | 4688.67 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085511242 | 2021.11.24 12:19:11 | buy | 0.10 | hsi | 24676 | 24594 | 0 | 2021.11.24 12:59:53 | 24594 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085511340 | 2021.11.24 13:44:27 | buy | 0.10 | hsi | 24622 | 0 | 24468 | 2021.11.26 18:02:42 | 23764 | -4.00 | 0.00 | 0.00 | -858.00 |
| 1085511461 | 2021.11.24 15:03:28 | buy | 0.10 | gold | 1786.40 | 1781.60 | 0.00 | 2021.11.24 16:10:11 | 1781.60 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085511577 | 2021.11.24 15:45:28 | sell | 0.10 | coco | 78.21 | 79.30 | 77.10 | 2021.11.25 02:47:36 | 78.46 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085511580 | 2021.11.24 15:47:22 | sell | 0.10 | s&p500 | 4671.20 | 0.00 | 4605.00 | 2021.11.26 08:31:36 | 4640.64 | -4.00 | 0.00 | 0.00 | 305.60 |
| 1085511651 | 2021.11.24 16:11:19 | buy | 0.10 | gold | 1779.72 | 1776.00 | 0.00 | 2021.11.24 19:14:39 | 1786.91 | -4.00 | 0.00 | 0.00 | 71.90 |
| 1085511841 | 2021.11.24 17:18:46 | buy | 0.10 | hsi | 24554 | 24496 | 0 | 2021.11.24 18:26:27 | 24604 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085511926 | 2021.11.24 18:26:32 | sell | 0.10 | s&p500 | 4691.21 | 0.00 | 0.00 | 2021.11.26 02:22:50 | 4685.99 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1085512141 | 2021.11.25 03:20:41 | buy | 0.10 | hsi | 24653 | 0 | 0 | 2021.11.25 08:16:23 | 24712 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085512212 | 2021.11.25 03:40:24 | sell | 0.10 | s&p500 | 4709.77 | 0.00 | 4680.00 | 2021.11.25 16:28:47 | 4709.41 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085512569 | 2021.11.25 08:53:24 | sell | 0.10 | coco | 78.21 | 78.80 | 0.00 | 2021.11.25 10:45:35 | 78.29 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085513306 | 2021.11.26 03:45:02 | buy | 0.10 | hsi | 24293 | 24227 | 24484 | 2021.11.26 04:15:48 | 24227 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085513361 | 2021.11.26 04:19:09 | buy | 0.10 | hsi | 24240 | 24191 | 0 | 2021.11.26 05:02:02 | 24191 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085513436 | 2021.11.26 05:03:42 | buy | 0.10 | hsi | 24203 | 23956 | 24355 | 2021.11.26 10:13:59 | 24067 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085513455 | 2021.11.26 05:11:54 | buy | 0.10 | gold | 1798.98 | 1793.50 | 1836.96 | 2021.11.26 08:33:25 | 1799.02 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085513626 | 2021.11.26 07:36:22 | buy | 0.10 | hsi | 24120 | 24047 | 24315 | 2021.11.26 08:31:00 | 24135 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085513984 | 2021.11.26 10:27:56 | buy | 0.10 | s&p500 | 4611.89 | 4601.00 | 0.00 | 2021.11.26 10:33:02 | 4615.74 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085514082 | 2021.11.26 11:02:25 | buy | 0.10 | coco | 73.95 | 73.20 | 0.00 | 2021.11.26 11:32:07 | 73.20 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085514103 | 2021.11.26 11:09:06 | buy | 0.10 | s&p500 | 4613.68 | 4600.00 | 4657.45 | 2021.11.26 12:12:45 | 4622.49 | -4.00 | 0.00 | 0.00 | 88.10 |
| 1085514129 | 2021.11.26 11:20:16 | buy | 0.10 | hsi | 23961 | 23586 | 24187 | 2021.11.26 12:12:57 | 24041 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085514164 | 2021.11.26 11:36:15 | buy | 0.10 | coco | 72.86 | 72.53 | 77.95 | 2021.11.26 14:52:28 | 74.06 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085514166 | 2021.11.26 11:37:12 | buy | 0.10 | s&p500 | 4609.39 | 4600.00 | 4630.95 | 2021.11.26 11:44:04 | 4613.77 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085514253 | 2021.11.26 12:52:09 | buy | 0.10 | s&p500 | 4615.66 | 4600.00 | 0.00 | 2021.11.26 13:08:43 | 4626.75 | -4.00 | 0.00 | 0.00 | 110.90 |
| 1085514491 | 2021.11.26 15:28:48 | buy | 0.10 | gold | 1803.24 | 0.00 | 0.00 | 2021.11.26 15:59:28 | 1805.42 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085514618 | 2021.11.26 16:36:55 | buy | 0.10 | gold | 1800.08 | 1783.00 | 0.00 | 2021.11.26 17:06:37 | 1800.02 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1085514644 | 2021.11.26 16:44:42 | buy | 0.10 | hsi | 23953 | 23800 | 0 | 2021.11.26 17:19:23 | 23835 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085514649 | 2021.11.26 16:46:39 | buy | 0.10 | s&p500 | 4623.88 | 4616.00 | 0.00 | 2021.11.26 16:47:48 | 4616.00 | -4.00 | 0.00 | 0.00 | -78.80 |
| 1085514653 | 2021.11.26 16:48:22 | buy | 0.10 | s&p500 | 4618.94 | 4614.00 | 0.00 | 2021.11.26 16:50:19 | 4614.00 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085514657 | 2021.11.26 16:50:33 | buy | 0.10 | s&p500 | 4616.65 | 4612.00 | 0.00 | 2021.11.26 17:04:46 | 4612.00 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085514659 | 2021.11.26 16:50:58 | buy | 0.10 | coco | 72.57 | 72.15 | 0.00 | 2021.11.26 16:55:22 | 72.15 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085514678 | 2021.11.26 16:54:48 | buy | 0.10 | s&p500 | 4620.16 | 4612.00 | 0.00 | 2021.11.26 17:04:46 | 4612.00 | -4.00 | 0.00 | 0.00 | -81.60 |
| 1085514684 | 2021.11.26 16:57:23 | buy | 0.10 | coco | 72.37 | 0.00 | 73.00 | 2021.11.29 01:03:30 | 71.19 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085514699 | 2021.11.26 17:05:09 | buy | 0.10 | s&p500 | 4612.36 | 4607.00 | 0.00 | 2021.11.26 17:12:53 | 4607.00 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1085514701 | 2021.11.26 17:05:26 | buy | 0.10 | s&p500 | 4614.41 | 4608.00 | 0.00 | 2021.11.26 17:12:00 | 4608.00 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085514707 | 2021.11.26 17:06:43 | buy | 0.10 | hsi | 23866 | 23800 | 0 | 2021.11.26 17:17:16 | 23839 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085514715 | 2021.11.26 17:12:22 | buy | 0.10 | s&p500 | 4610.41 | 4604.00 | 0.00 | 2021.11.26 17:16:06 | 4604.00 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085514723 | 2021.11.26 17:13:30 | buy | 0.10 | s&p500 | 4610.18 | 4603.00 | 0.00 | 2021.11.26 17:16:23 | 4603.00 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1085514734 | 2021.11.26 17:16:57 | buy | 0.10 | s&p500 | 4606.66 | 4601.00 | 0.00 | 2021.11.26 17:18:20 | 4601.00 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085514736 | 2021.11.26 17:17:11 | buy | 0.10 | s&p500 | 4607.67 | 4597.00 | 4664.00 | 2021.11.26 18:15:20 | 4597.00 | -4.00 | 0.00 | 0.00 | -106.70 |
| 1085514738 | 2021.11.26 17:17:20 | buy | 0.10 | s&p500 | 4609.42 | 4601.00 | 0.00 | 2021.11.26 17:18:20 | 4601.00 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1085514743 | 2021.11.26 17:18:48 | buy | 0.10 | s&p500 | 4602.17 | 4600.00 | 4654.00 | 2021.11.26 18:11:53 | 4600.00 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085514744 | 2021.11.26 17:18:53 | buy | 0.10 | s&p500 | 4603.17 | 4600.00 | 4654.00 | 2021.11.26 18:11:53 | 4600.00 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085514746 | 2021.11.26 17:18:56 | buy | 0.10 | s&p500 | 4603.90 | 4600.00 | 0.00 | 2021.11.26 18:11:53 | 4600.00 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085514754 | 2021.11.26 17:21:01 | buy | 0.10 | coco | 71.43 | 70.70 | 0.00 | 2021.11.26 17:32:35 | 70.70 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085514782 | 2021.11.26 17:33:16 | buy | 0.10 | coco | 70.92 | 70.50 | 0.00 | 2021.11.26 17:36:45 | 70.50 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085514790 | 2021.11.26 17:37:09 | buy | 0.10 | coco | 70.78 | 70.00 | 0.00 | 2021.11.26 17:51:51 | 70.00 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085514810 | 2021.11.26 17:52:14 | buy | 0.10 | coco | 69.99 | 69.50 | 0.00 | 2021.11.26 17:55:36 | 69.50 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085514826 | 2021.11.26 17:58:17 | buy | 0.20 | coco | 69.72 | 69.20 | 0.00 | 2021.11.26 17:58:52 | 69.20 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085514834 | 2021.11.26 17:59:19 | buy | 0.10 | s&p500 | 4610.13 | 4604.70 | 0.00 | 2021.11.26 18:00:40 | 4604.70 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1085514843 | 2021.11.26 18:01:02 | buy | 0.20 | coco | 69.13 | 68.90 | 0.00 | 2021.11.26 18:02:30 | 68.90 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085514846 | 2021.11.26 18:01:21 | buy | 0.20 | coco | 69.41 | 69.00 | 0.00 | 2021.11.26 18:01:55 | 69.00 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085514848 | 2021.11.26 18:02:52 | buy | 0.20 | coco | 69.40 | 68.92 | 0.00 | 2021.11.26 18:18:08 | 68.92 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085514853 | 2021.11.26 18:05:40 | buy | 0.20 | s&p500 | 4606.97 | 4601.00 | 0.00 | 2021.11.26 18:11:36 | 4601.00 | -8.00 | 0.00 | 0.00 | -119.40 |
| 1085514876 | 2021.11.26 18:19:10 | buy | 0.10 | coco | 68.91 | 68.45 | 0.00 | 2021.11.26 18:42:29 | 68.45 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085514879 | 2021.11.26 18:20:24 | buy | 0.10 | coco | 69.22 | 68.60 | 0.00 | 2021.11.26 18:33:30 | 68.60 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085514900 | 2021.11.26 18:35:09 | buy | 0.10 | coco | 68.91 | 68.40 | 0.00 | 2021.11.26 18:42:29 | 68.40 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085514920 | 2021.11.26 18:43:08 | buy | 0.10 | coco | 68.58 | 0.00 | 73.00 | 2021.11.26 19:51:10 | 68.60 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085514945 | 2021.11.26 18:53:25 | buy | 0.10 | coco | 67.87 | 68.46 | 73.00 | 2021.11.26 19:47:38 | 68.46 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085514956 | 2021.11.26 19:00:30 | buy | 0.10 | coco | 68.66 | 0.00 | 73.00 | 2021.11.26 19:53:06 | 68.81 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085514961 | 2021.11.26 19:02:44 | buy | 0.10 | coco | 68.84 | 0.00 | 73.00 | 2021.11.26 19:56:59 | 68.98 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085515008 | 2021.11.26 19:51:25 | buy | 0.10 | s&p500 | 4598.17 | 0.00 | 0.00 | 2021.11.29 02:04:30 | 4628.90 | -4.00 | 0.00 | 0.00 | 307.30 |
| 1085515010 | 2021.11.26 19:55:21 | buy | 0.10 | s&p500 | 4590.85 | 4590.00 | 0.00 | 2021.11.26 20:06:56 | 4590.00 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085515011 | 2021.11.26 19:55:41 | buy | 0.10 | s&p500 | 4593.42 | 0.00 | 0.00 | 2021.11.29 02:03:56 | 4630.24 | -4.00 | 0.00 | 0.00 | 368.20 |
| 1085515014 | 2021.11.26 19:56:09 | buy | 0.10 | s&p500 | 4594.94 | 0.00 | 0.00 | 2021.11.26 19:58:31 | 4607.50 | -4.00 | 0.00 | 0.00 | 125.60 |
| 1085515017 | 2021.11.26 19:57:25 | buy | 0.10 | s&p500 | 4600.99 | 0.00 | 0.00 | 2021.11.29 02:03:52 | 4629.94 | -4.00 | 0.00 | 0.00 | 289.50 |
| 1085515020 | 2021.11.26 20:03:02 | buy | 0.10 | s&p500 | 4597.58 | 0.00 | 0.00 | 2021.11.29 02:01:14 | 4630.10 | -4.00 | 0.00 | 0.00 | 325.20 |
| 1085515022 | 2021.11.26 20:03:30 | buy | 0.10 | s&p500 | 4597.24 | 0.00 | 0.00 | 2021.11.29 02:01:09 | 4629.99 | -4.00 | 0.00 | 0.00 | 327.50 |
| 1085515027 | 2021.11.26 20:07:33 | buy | 0.10 | s&p500 | 4592.98 | 0.00 | 0.00 | 2021.11.29 02:01:06 | 4629.44 | -4.00 | 0.00 | 0.00 | 364.60 |
| 1085515031 | 2021.11.26 20:10:24 | buy | 0.10 | s&p500 | 4590.77 | 4584.50 | 0.00 | 2021.11.26 20:13:30 | 4584.50 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1085515040 | 2021.11.26 20:28:32 | buy | 0.10 | coco | 68.18 | 0.00 | 0.00 | 2021.11.26 20:44:30 | 68.10 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085515041 | 2021.11.26 20:30:00 | buy | 0.10 | coco | 68.27 | 0.00 | 0.00 | 2021.11.29 01:03:20 | 71.48 | -4.00 | 0.00 | 0.00 | 321.00 |
| 1085515063 | 2021.11.26 20:30:00 | buy | 0.10 | coco | 68.27 | 0.00 | 0.00 | 2021.11.29 01:37:49 | 70.84 | -4.00 | 0.00 | 0.00 | 257.00 |
| 1085515042 | 2021.11.26 20:32:05 | buy | 0.10 | coco | 68.40 | 0.00 | 0.00 | 2021.11.29 01:45:19 | 70.77 | -4.00 | 0.00 | 0.00 | 237.00 |
| 1085515043 | 2021.11.26 20:34:28 | buy | 0.10 | coco | 68.54 | 0.00 | 0.00 | 2021.11.29 01:01:09 | 70.37 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1085515044 | 2021.11.26 20:34:47 | buy | 0.10 | coco | 68.58 | 0.00 | 0.00 | 2021.11.29 01:01:02 | 70.49 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1085515076 | 2021.11.29 01:09:33 | buy | 0.10 | coco | 70.34 | 0.00 | 0.00 | 2021.11.29 01:36:58 | 70.78 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085515136 | 2021.11.29 02:09:38 | buy | 0.10 | gold | 1794.27 | 1769.00 | 0.00 | 2021.12.02 10:27:02 | 1769.00 | -4.00 | 0.00 | -6.00 | -252.70 |
| 1085515147 | 2021.11.29 02:14:35 | buy | 0.10 | gbpusd | 1.3339 | 1.3270 | 0.0000 | 2021.11.30 17:54:02 | 1.3270 | -4.00 | 0.00 | 0.20 | -69.00 |
| 1085515656 | 2021.11.29 09:06:45 | sell | 0.10 | gold | 1792.73 | 1797.00 | 0.00 | 2021.11.29 15:42:54 | 1790.56 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085516723 | 2021.11.30 03:01:06 | buy | 0.10 | china-a50 | 15481.0 | 15313.0 | 0.0 | 2021.11.30 07:25:43 | 15313.0 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085516762 | 2021.11.30 03:26:58 | buy | 0.10 | hsi | 23833 | 23710 | 0 | 2021.11.30 03:37:32 | 23710 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085516798 | 2021.11.30 03:38:46 | buy | 0.10 | hsi | 23713 | 23620 | 0 | 2021.11.30 04:00:01 | 23620 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085516812 | 2021.11.30 03:44:44 | buy | 0.10 | gold | 1787.62 | 1788.00 | 0.00 | 2021.11.30 10:27:51 | 1793.37 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1085516862 | 2021.11.30 04:00:23 | buy | 0.10 | hsi | 23655 | 23601 | 0 | 2021.11.30 04:19:09 | 23601 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085516892 | 2021.11.30 04:15:37 | buy | 0.10 | hsi | 23652 | 23602 | 0 | 2021.11.30 04:19:09 | 23602 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085516899 | 2021.11.30 04:20:18 | buy | 0.10 | hsi | 23648 | 23593 | 0 | 2021.11.30 04:26:07 | 23593 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085516906 | 2021.11.30 04:26:15 | buy | 0.10 | hsi | 23571 | 0 | 0 | 2021.11.30 04:26:40 | 23558 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085516909 | 2021.11.30 04:26:45 | buy | 0.10 | hsi | 23565 | 23490 | 0 | 2021.11.30 04:37:24 | 23490 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085516921 | 2021.11.30 04:33:54 | buy | 0.10 | hsi | 23534 | 23480 | 0 | 2021.11.30 04:37:33 | 23480 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085516934 | 2021.11.30 04:38:59 | buy | 0.10 | hsi | 23494 | 23462 | 23737 | 2021.11.30 07:14:08 | 23462 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085516955 | 2021.11.30 04:48:48 | buy | 0.10 | hsi | 23522 | 23452 | 23744 | 2021.11.30 07:14:28 | 23452 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085517040 | 2021.11.30 06:27:49 | buy | 0.10 | gbpjpy | 151.41 | 150.54 | 0.00 | 2021.11.30 07:57:30 | 150.54 | -4.00 | 0.00 | 0.00 | -76.95 |
| 1085517156 | 2021.11.30 07:34:48 | buy | 0.10 | hsi | 23396 | 23333 | 0 | 2021.11.30 07:36:52 | 23333 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085517159 | 2021.11.30 07:35:03 | buy | 0.10 | hsi | 23394 | 23307 | 0 | 2021.11.30 07:38:13 | 23307 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085517179 | 2021.11.30 07:39:16 | buy | 0.10 | hsi | 23337 | 23296 | 0 | 2021.11.30 07:42:05 | 23296 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085517180 | 2021.11.30 07:39:21 | buy | 0.10 | hsi | 23344 | 23292 | 0 | 2021.11.30 07:42:06 | 23292 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085517181 | 2021.11.30 07:39:25 | buy | 0.10 | hsi | 23340 | 23294 | 0 | 2021.11.30 07:42:05 | 23294 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085517190 | 2021.11.30 07:42:55 | buy | 0.10 | hsi | 23298 | 23248 | 0 | 2021.11.30 07:46:16 | 23248 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085517193 | 2021.11.30 07:44:30 | buy | 0.10 | hsi | 23300 | 23242 | 0 | 2021.11.30 07:46:34 | 23242 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085517203 | 2021.11.30 07:46:59 | buy | 0.10 | s&p500 | 4613.56 | 4607.35 | 4631.97 | 2021.11.30 08:01:11 | 4607.35 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085517204 | 2021.11.30 07:47:09 | buy | 0.10 | s&p500 | 4613.42 | 4606.77 | 4633.04 | 2021.11.30 08:01:11 | 4606.77 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1085517206 | 2021.11.30 07:47:24 | buy | 0.10 | hsi | 23270 | 23173 | 23401 | 2021.11.30 08:06:34 | 23173 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085517210 | 2021.11.30 07:48:32 | buy | 0.20 | hsi | 23269 | 23173 | 23404 | 2021.11.30 08:06:34 | 23173 | -8.00 | 0.00 | 0.00 | -192.00 |
| 1085517213 | 2021.11.30 07:48:46 | buy | 0.10 | s&p500 | 4615.50 | 4606.49 | 4633.52 | 2021.11.30 08:01:11 | 4606.49 | -4.00 | 0.00 | 0.00 | -90.10 |
| 1085517257 | 2021.11.30 08:02:09 | buy | 0.30 | s&p500 | 4604.20 | 4600.04 | 0.00 | 2021.11.30 08:02:39 | 4600.04 | -12.00 | 0.00 | 0.00 | -124.80 |
| 1085517260 | 2021.11.30 08:02:30 | buy | 0.10 | hsi | 23237 | 23164 | 23401 | 2021.11.30 08:06:38 | 23164 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085517263 | 2021.11.30 08:02:57 | buy | 0.40 | s&p500 | 4604.79 | 4595.24 | 4620.54 | 2021.11.30 08:05:41 | 4595.24 | -16.00 | 0.00 | 0.00 | -382.00 |
| 1085517266 | 2021.11.30 08:04:00 | buy | 0.10 | s&p500 | 4603.01 | 4598.41 | 4620.79 | 2021.11.30 08:05:36 | 4598.41 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085517273 | 2021.11.30 08:05:50 | buy | 0.40 | s&p500 | 4597.99 | 4590.02 | 0.00 | 2021.11.30 08:06:43 | 4590.02 | -16.00 | 0.00 | 0.00 | -318.80 |
| 1085517281 | 2021.11.30 08:07:20 | buy | 0.10 | s&p500 | 4590.50 | 4585.46 | 4649.97 | 2021.11.30 08:49:18 | 4612.85 | -4.00 | 0.00 | 0.00 | 223.50 |
| 1085517283 | 2021.11.30 08:08:47 | buy | 0.20 | s&p500 | 4593.25 | 4586.96 | 4650.00 | 2021.11.30 08:24:06 | 4609.54 | -8.00 | 0.00 | 0.00 | 325.80 |
| 1085517288 | 2021.11.30 08:10:38 | buy | 0.10 | s&p500 | 4598.83 | 4594.49 | 4650.00 | 2021.11.30 08:25:21 | 4609.51 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1085517299 | 2021.11.30 08:14:30 | buy | 0.10 | s&p500 | 4600.90 | 4594.13 | 4650.00 | 2021.11.30 08:44:15 | 4616.01 | -4.00 | 0.00 | 0.00 | 151.10 |
| 1085517629 | 2021.11.30 11:18:42 | buy | 0.10 | s&p500 | 4600.76 | 4591.00 | 0.00 | 2021.11.30 12:06:38 | 4604.63 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085517791 | 2021.11.30 13:59:20 | buy | 0.10 | dax | 15085.5 | 15014.0 | 0.0 | 2021.11.30 15:52:29 | 15182.0 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1085517930 | 2021.11.30 15:27:40 | buy | 0.10 | gold | 1793.16 | 1786.00 | 0.00 | 2021.11.30 17:15:31 | 1808.05 | -4.00 | 0.00 | 0.00 | 148.90 |
| 1085517948 | 2021.11.30 15:35:26 | buy | 0.10 | coco | 67.12 | 66.46 | 0.00 | 2021.11.30 18:44:37 | 66.46 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085518128 | 2021.11.30 17:00:05 | sell | 0.10 | s&p500 | 4630.30 | 4700.00 | 0.00 | 2021.11.30 17:23:10 | 4629.77 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085518278 | 2021.11.30 17:55:13 | buy | 0.10 | gold | 1789.11 | 1780.00 | 0.00 | 2021.11.30 18:00:34 | 1780.00 | -4.00 | 0.00 | 0.00 | -91.10 |
| 1085518287 | 2021.11.30 17:56:31 | buy | 0.10 | s&p500 | 4599.03 | 458.00 | 0.00 | 2021.11.30 18:16:42 | 4601.26 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085518309 | 2021.11.30 18:00:38 | buy | 0.10 | s&p500 | 4588.53 | 4582.00 | 0.00 | 2021.11.30 18:01:17 | 4582.00 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1085518321 | 2021.11.30 18:02:45 | buy | 0.10 | gold | 1777.74 | 0.00 | 0.00 | 2021.11.30 18:21:54 | 1778.50 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085518332 | 2021.11.30 18:03:32 | buy | 0.10 | s&p500 | 4587.76 | 4579.00 | 0.00 | 2021.11.30 18:15:23 | 4597.07 | -4.00 | 0.00 | 0.00 | 93.10 |
| 1085518333 | 2021.11.30 18:03:35 | buy | 0.10 | s&p500 | 4587.27 | 4579.00 | 0.00 | 2021.11.30 18:13:08 | 4594.88 | -4.00 | 0.00 | 0.00 | 76.10 |
| 1085518335 | 2021.11.30 18:04:02 | buy | 0.10 | gold | 1780.57 | 0.00 | 1802.75 | 2021.12.01 05:22:35 | 1778.71 | -4.00 | 0.00 | -1.20 | -18.60 |
| 1085518343 | 2021.11.30 18:04:26 | buy | 0.10 | gold | 1779.31 | 1775.80 | 0.00 | 2021.11.30 18:15:00 | 1779.80 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085518438 | 2021.11.30 18:36:10 | buy | 0.10 | s&p500 | 4587.77 | 4578.00 | 0.00 | 2021.11.30 18:43:47 | 4578.00 | -4.00 | 0.00 | 0.00 | -97.70 |
| 1085518441 | 2021.11.30 18:37:19 | buy | 0.10 | gold | 1774.32 | 1771.00 | 0.00 | 2021.11.30 18:43:25 | 1771.00 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085518450 | 2021.11.30 18:44:16 | buy | 0.10 | gold | 1772.57 | 1769.00 | 0.00 | 2021.11.30 19:00:40 | 1773.37 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085518493 | 2021.11.30 18:44:16 | buy | 0.10 | gold | 1772.57 | 1767.00 | 0.00 | 2021.11.30 21:17:51 | 1775.11 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085518452 | 2021.11.30 18:44:29 | buy | 0.20 | gold | 1772.82 | 1767.00 | 1802.98 | 2021.11.30 21:10:07 | 1775.94 | -8.00 | 0.00 | 0.00 | 62.40 |
| 1085518455 | 2021.11.30 18:45:12 | buy | 0.10 | s&p500 | 4582.78 | 4577.00 | 0.00 | 2021.11.30 18:45:48 | 4577.00 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1085518459 | 2021.11.30 18:46:29 | buy | 0.10 | s&p500 | 4575.33 | 4570.00 | 0.00 | 2021.11.30 18:54:05 | 4570.00 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085518461 | 2021.11.30 18:46:38 | buy | 0.10 | s&p500 | 4577.04 | 4568.00 | 0.00 | 2021.11.30 19:01:52 | 4568.00 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085518467 | 2021.11.30 18:47:51 | buy | 0.10 | s&p500 | 4575.55 | 4569.00 | 0.00 | 2021.11.30 18:54:42 | 4569.00 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1085518482 | 2021.11.30 18:55:08 | buy | 0.10 | s&p500 | 4573.00 | 4564.50 | 4602.61 | 2021.11.30 19:50:24 | 4579.34 | -4.00 | 0.00 | 0.00 | 63.40 |
| 1085518550 | 2021.11.30 18:55:08 | buy | 0.10 | s&p500 | 4573.00 | 4564.50 | 4602.61 | 2021.11.30 19:53:10 | 4581.81 | -4.00 | 0.00 | 0.00 | 88.10 |
| 1085518487 | 2021.11.30 18:56:37 | buy | 0.10 | s&p500 | 4572.50 | 4568.00 | 0.00 | 2021.11.30 19:01:52 | 4568.00 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085518501 | 2021.11.30 19:02:03 | buy | 0.10 | s&p500 | 4571.05 | 4563.00 | 4603.43 | 2021.11.30 19:48:38 | 4581.31 | -4.00 | 0.00 | 0.00 | 102.60 |
| 1085518549 | 2021.11.30 19:02:03 | buy | 0.10 | s&p500 | 4571.05 | 4563.00 | 4603.43 | 2021.11.30 19:50:06 | 4581.07 | -4.00 | 0.00 | 0.00 | 100.20 |
| 1085518506 | 2021.11.30 19:06:19 | buy | 0.10 | gold | 1774.11 | 1768.00 | 0.00 | 2021.11.30 20:40:04 | 1774.70 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085518515 | 2021.11.30 19:12:12 | buy | 0.10 | s&p500 | 4569.53 | 4564.60 | 4602.87 | 2021.11.30 19:37:09 | 4580.86 | -4.00 | 0.00 | 0.00 | 113.30 |
| 1085518540 | 2021.11.30 19:12:12 | buy | 0.10 | s&p500 | 4569.53 | 4564.60 | 4602.87 | 2021.11.30 19:47:20 | 4582.58 | -4.00 | 0.00 | 0.00 | 130.50 |
| 1085518551 | 2021.11.30 19:51:05 | buy | 0.10 | coco | 65.89 | 65.14 | 0.00 | 2021.11.30 20:02:43 | 65.14 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085518570 | 2021.11.30 20:21:54 | buy | 0.10 | s&p500 | 4573.55 | 4570.00 | 0.00 | 2021.11.30 21:02:53 | 4592.34 | -4.00 | 0.00 | 0.00 | 187.90 |
| 1085518571 | 2021.11.30 20:22:25 | buy | 0.10 | coco | 64.74 | 64.30 | 0.00 | 2021.11.30 21:16:22 | 66.16 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085518574 | 2021.11.30 20:26:13 | buy | 0.10 | s&p500 | 4576.26 | 4570.00 | 0.00 | 2021.11.30 21:01:07 | 4594.86 | -4.00 | 0.00 | 0.00 | 186.00 |
| 1085518739 | 2021.12.01 03:08:48 | buy | 0.10 | audusd | 0.7135 | 0.7049 | 0.0000 | 2021.12.03 11:12:44 | 0.7049 | -4.00 | 0.00 | 1.00 | -86.00 |
| 1085519398 | 2021.12.01 09:05:14 | sell | 0.10 | s&p500 | 4607.71 | 4625.00 | 0.00 | 2021.12.01 11:36:35 | 4625.00 | -4.00 | 0.00 | 0.00 | -172.90 |
| 1085519599 | 2021.12.01 10:52:00 | sell | 0.10 | coco | 68.65 | 69.80 | 0.00 | 2021.12.01 16:09:39 | 67.97 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085519977 | 2021.12.01 15:27:59 | sell | 0.10 | gold | 1787.75 | 1791.30 | 0.00 | 2021.12.01 15:33:42 | 1789.26 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085520046 | 2021.12.01 16:04:09 | buy | 0.10 | gbpusd | 1.3347 | 1.3300 | 0.0000 | 2021.12.01 19:01:49 | 1.3300 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085520076 | 2021.12.01 16:30:52 | sell | 0.10 | s&p500 | 4618.99 | 4631.00 | 0.00 | 2021.12.01 17:02:13 | 4631.00 | -4.00 | 0.00 | 0.00 | -120.10 |
| 1085520138 | 2021.12.01 16:58:47 | sell | 0.10 | coco | 67.92 | 68.70 | 65.00 | 2021.12.01 17:25:12 | 68.70 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085520149 | 2021.12.01 17:04:11 | sell | 0.10 | s&p500 | 4630.21 | 4645.00 | 4530.00 | 2021.12.01 18:10:38 | 4645.00 | -4.00 | 0.00 | 0.00 | -147.90 |
| 1085520166 | 2021.12.01 17:10:02 | buy | 0.10 | hsi | 23737 | 0 | 0 | 2021.12.02 03:52:49 | 23761 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085520181 | 2021.12.01 17:15:41 | sell | 0.10 | s&p500 | 4633.76 | 4645.60 | 4606.00 | 2021.12.01 18:10:52 | 4645.60 | -4.00 | 0.00 | 0.00 | -118.40 |
| 1085520224 | 2021.12.01 17:32:23 | buy | 0.10 | gold | 1789.26 | 1776.50 | 1820.00 | 2021.12.02 06:18:33 | 1776.50 | -4.00 | 0.00 | -3.60 | -127.60 |
| 1085520248 | 2021.12.01 17:43:38 | sell | 0.10 | s&p500 | 4631.22 | 4640.00 | 4610.00 | 2021.12.01 17:52:30 | 4640.00 | -4.00 | 0.00 | 0.00 | -87.80 |
| 1085520260 | 2021.12.01 17:48:13 | sell | 0.10 | s&p500 | 4635.51 | 4643.80 | 4605.00 | 2021.12.01 18:10:34 | 4643.80 | -4.00 | 0.00 | 0.00 | -82.90 |
| 1085520265 | 2021.12.01 17:53:07 | sell | 0.10 | s&p500 | 4637.97 | 4644.00 | 4605.00 | 2021.12.01 18:10:38 | 4644.00 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085520289 | 2021.12.01 18:11:58 | sell | 0.20 | s&p500 | 4646.24 | 4652.00 | 0.00 | 2021.12.01 18:19:31 | 4652.00 | -8.00 | 0.00 | 0.00 | -115.20 |
| 1085520301 | 2021.12.01 18:20:02 | sell | 0.10 | s&p500 | 4650.82 | 4657.00 | 0.00 | 2021.12.01 18:59:14 | 4632.91 | -4.00 | 0.00 | 0.00 | 179.10 |
| 1085520341 | 2021.12.01 18:20:02 | sell | 0.10 | s&p500 | 4650.82 | 4657.00 | 4580.00 | 2021.12.01 20:00:23 | 4613.43 | -4.00 | 0.00 | 0.00 | 373.90 |
| 1085520302 | 2021.12.01 18:20:09 | sell | 0.10 | s&p500 | 4649.72 | 4655.00 | 0.00 | 2021.12.01 18:58:21 | 4630.91 | -4.00 | 0.00 | 0.00 | 188.10 |
| 1085520340 | 2021.12.01 18:20:09 | sell | 0.10 | s&p500 | 4649.72 | 4655.00 | 0.00 | 2021.12.01 18:58:39 | 4631.92 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1085520323 | 2021.12.01 18:31:16 | sell | 0.10 | s&p500 | 4646.21 | 4654.00 | 0.00 | 2021.12.01 18:56:34 | 4636.92 | -4.00 | 0.00 | 0.00 | 92.90 |
| 1085520324 | 2021.12.01 18:31:21 | sell | 0.10 | s&p500 | 4645.40 | 4653.00 | 0.00 | 2021.12.01 18:55:58 | 4637.20 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085520344 | 2021.12.01 19:03:43 | sell | 0.10 | s&p500 | 4635.94 | 4652.00 | 4596.00 | 2021.12.01 19:56:43 | 4619.95 | -4.00 | 0.00 | 0.00 | 159.90 |
| 1085520346 | 2021.12.01 19:06:40 | sell | 0.10 | s&p500 | 4639.50 | 4650.60 | 4590.00 | 2021.12.01 19:31:36 | 4634.66 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085520397 | 2021.12.01 20:38:03 | buy | 0.10 | coco | 66.46 | 65.50 | 0.00 | 2021.12.01 21:21:28 | 65.50 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085520476 | 2021.12.02 01:39:59 | buy | 0.10 | coco | 66.42 | 64.70 | 0.00 | 2021.12.02 15:59:10 | 64.70 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085520494 | 2021.12.02 02:04:32 | buy | 0.10 | s&p500 | 4530.45 | 4525.00 | 0.00 | 2021.12.02 02:12:24 | 4525.00 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085520495 | 2021.12.02 02:04:37 | buy | 0.10 | s&p500 | 4530.55 | 4525.00 | 0.00 | 2021.12.02 02:12:24 | 4525.00 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085520505 | 2021.12.02 02:14:15 | buy | 0.10 | s&p500 | 4527.74 | 4524.00 | 0.00 | 2021.12.02 02:46:00 | 4524.00 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085520507 | 2021.12.02 02:15:06 | buy | 0.10 | s&p500 | 4528.03 | 4523.00 | 0.00 | 2021.12.02 02:46:04 | 4523.00 | -4.00 | 0.00 | 0.00 | -50.30 |
| 1085520543 | 2021.12.02 02:46:36 | buy | 0.10 | s&p500 | 4523.94 | 4524.00 | 0.00 | 2021.12.02 04:06:07 | 4531.01 | -4.00 | 0.00 | 0.00 | 70.70 |
| 1085520545 | 2021.12.02 02:47:24 | buy | 0.10 | s&p500 | 4525.92 | 4510.00 | 0.00 | 2021.12.02 03:58:47 | 4535.03 | -4.00 | 0.00 | 0.00 | 91.10 |
| 1085520579 | 2021.12.02 02:55:27 | buy | 0.10 | s&p500 | 4524.01 | 4517.00 | 0.00 | 2021.12.02 03:57:11 | 4533.05 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1085520594 | 2021.12.02 03:02:58 | buy | 0.10 | s&p500 | 4523.75 | 4518.50 | 0.00 | 2021.12.02 03:55:04 | 4527.41 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085520635 | 2021.12.02 03:20:37 | buy | 0.10 | s&p500 | 4522.45 | 4517.20 | 0.00 | 2021.12.02 03:53:15 | 4526.26 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085520775 | 2021.12.02 04:00:22 | buy | 0.10 | s&p500 | 4533.49 | 4518.60 | 0.00 | 2021.12.02 08:59:06 | 4544.51 | -4.00 | 0.00 | 0.00 | 110.20 |
| 1085520835 | 2021.12.02 04:14:40 | buy | 0.10 | coco | 65.91 | 64.70 | 0.00 | 2021.12.02 05:54:27 | 66.31 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085520841 | 2021.12.02 04:18:49 | sell | 0.10 | usdcad | 1.2800 | 1.2840 | 0.0000 | 2021.12.02 17:35:53 | 1.2840 | -4.00 | 0.00 | 0.00 | -31.15 |
| 1085520860 | 2021.12.02 04:26:58 | buy | 0.10 | gbpusd | 1.3307 | 1.3260 | 0.0000 | 2021.12.02 16:17:31 | 1.3307 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085521031 | 2021.12.02 06:51:27 | buy | 0.10 | gold | 1777.97 | 1769.00 | 0.00 | 2021.12.02 10:27:02 | 1769.00 | -4.00 | 0.00 | 0.00 | -89.70 |
| 1085521430 | 2021.12.02 11:00:41 | buy | 0.10 | s&p500 | 4538.26 | 4526.00 | 0.00 | 2021.12.02 11:25:23 | 4549.51 | -4.00 | 0.00 | 0.00 | 112.50 |
| 1085521500 | 2021.12.02 11:42:58 | buy | 0.10 | gold | 1771.70 | 1767.30 | 0.00 | 2021.12.02 16:37:46 | 1767.30 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085521732 | 2021.12.02 14:52:56 | buy | 0.10 | s&p500 | 4518.74 | 4511.00 | 0.00 | 2021.12.02 15:14:50 | 4531.52 | -4.00 | 0.00 | 0.00 | 127.80 |
| 1085521734 | 2021.12.02 14:53:36 | buy | 0.10 | coco | 65.65 | 65.00 | 0.00 | 2021.12.02 15:50:10 | 65.00 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085521878 | 2021.12.02 15:58:38 | buy | 0.10 | coco | 65.31 | 64.65 | 0.00 | 2021.12.02 15:59:10 | 64.65 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085521895 | 2021.12.02 16:01:24 | buy | 0.10 | coco | 64.15 | 63.35 | 0.00 | 2021.12.02 16:02:22 | 63.35 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085521905 | 2021.12.02 16:03:16 | buy | 0.10 | coco | 62.78 | 62.08 | 0.00 | 2021.12.02 16:11:48 | 64.34 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1085521906 | 2021.12.02 16:03:22 | buy | 0.10 | coco | 62.93 | 62.40 | 0.00 | 2021.12.02 16:07:57 | 63.70 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085521937 | 2021.12.02 16:09:28 | buy | 0.10 | s&p500 | 4511.99 | 4506.80 | 0.00 | 2021.12.02 16:41:52 | 4537.78 | -4.00 | 0.00 | 0.00 | 257.90 |
| 1085521943 | 2021.12.02 16:11:14 | buy | 0.10 | gold | 1778.18 | 1774.00 | 0.00 | 2021.12.02 16:33:34 | 1774.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085521958 | 2021.12.02 16:15:30 | buy | 0.10 | coco | 64.15 | 62.30 | 0.00 | 2021.12.02 17:04:02 | 65.25 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085521986 | 2021.12.02 16:32:12 | buy | 0.10 | s&p500 | 4515.74 | 4509.00 | 0.00 | 2021.12.02 16:37:40 | 4534.02 | -4.00 | 0.00 | 0.00 | 182.80 |
| 1085521993 | 2021.12.02 16:33:47 | buy | 0.10 | gold | 1773.94 | 1770.20 | 0.00 | 2021.12.02 16:37:43 | 1770.20 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085522006 | 2021.12.02 16:36:10 | buy | 0.10 | gold | 1774.07 | 1770.20 | 0.00 | 2021.12.02 16:37:43 | 1770.20 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085522025 | 2021.12.02 16:38:24 | buy | 0.10 | gold | 1767.90 | 1763.80 | 0.00 | 2021.12.02 16:55:12 | 1763.80 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085522027 | 2021.12.02 16:38:28 | buy | 0.10 | gold | 1768.12 | 0.00 | 0.00 | 2021.12.02 16:43:01 | 1771.71 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085522061 | 2021.12.02 16:44:07 | sell | 0.10 | s&p500 | 4545.25 | 4548.00 | 0.00 | 2021.12.02 16:46:47 | 4543.47 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085522094 | 2021.12.02 16:51:31 | buy | 0.10 | gold | 1767.16 | 1760.00 | 0.00 | 2021.12.03 17:00:21 | 1767.99 | -4.00 | 0.00 | -1.20 | 8.30 |
| 1085522099 | 2021.12.02 16:52:15 | sell | 0.10 | s&p500 | 4557.03 | 0.00 | 0.00 | 2021.12.02 17:09:50 | 4554.01 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085522139 | 2021.12.02 16:57:48 | buy | 0.10 | gold | 1765.43 | 1758.81 | 0.00 | 2021.12.03 02:01:35 | 1768.87 | -4.00 | 0.00 | -1.20 | 34.40 |
| 1085522323 | 2021.12.02 17:47:10 | buy | 0.10 | s&p500 | 4535.99 | 0.00 | 0.00 | 2021.12.02 17:48:11 | 4539.00 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085522332 | 2021.12.02 17:50:56 | sell | 0.10 | coco | 65.77 | 0.00 | 0.00 | 2021.12.02 20:24:03 | 65.86 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085522359 | 2021.12.02 18:00:24 | sell | 0.10 | s&p500 | 4554.52 | 0.00 | 4525.22 | 2021.12.02 18:33:35 | 4551.98 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085522391 | 2021.12.02 18:18:09 | sell | 0.10 | coco | 66.71 | 0.00 | 0.00 | 2021.12.02 18:32:22 | 66.57 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085522393 | 2021.12.02 18:18:27 | sell | 0.10 | s&p500 | 4565.02 | 0.00 | 0.00 | 2021.12.02 18:32:12 | 4554.94 | -4.00 | 0.00 | 0.00 | 100.80 |
| 1085522450 | 2021.12.02 18:34:30 | sell | 0.10 | s&p500 | 4554.25 | 0.00 | 0.00 | 2021.12.02 18:47:56 | 4554.49 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085522470 | 2021.12.02 18:51:11 | sell | 0.10 | s&p500 | 4564.04 | 0.00 | 0.00 | 2021.12.02 20:24:07 | 4572.77 | -4.00 | 0.00 | 0.00 | -87.30 |
| 1085522484 | 2021.12.02 19:05:15 | sell | 0.10 | s&p500 | 4576.03 | 0.00 | 0.00 | 2021.12.02 20:23:03 | 4576.46 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085522502 | 2021.12.02 19:23:45 | sell | 0.10 | coco | 66.87 | 0.00 | 0.00 | 2021.12.02 20:05:38 | 66.12 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085522504 | 2021.12.02 19:24:25 | sell | 0.10 | s&p500 | 4585.54 | 0.00 | 0.00 | 2021.12.02 19:36:03 | 4579.48 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1085522671 | 2021.12.03 02:41:55 | buy | 0.10 | gbpjpy | 150.44 | 149.40 | 0.00 | 2021.12.03 18:16:32 | 149.40 | -4.00 | 0.00 | 0.00 | -91.98 |
| 1085522763 | 2021.12.03 03:32:19 | buy | 0.10 | hsi | 23547 | 0 | 0 | 2021.12.03 04:14:12 | 23553 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085523199 | 2021.12.03 08:57:06 | buy | 0.10 | gold | 1772.40 | 1766.90 | 0.00 | 2021.12.03 15:52:00 | 1766.90 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085523215 | 2021.12.03 09:01:22 | sell | 0.10 | s&p500 | 4577.59 | 4594.00 | 0.00 | 2021.12.03 09:08:22 | 4577.07 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085523245 | 2021.12.03 09:13:29 | sell | 0.10 | usdcad | 1.2819 | 1.2858 | 0.0000 | 2021.12.08 02:43:35 | 1.2643 | -4.00 | 0.00 | -1.80 | 139.21 |
| 1085523430 | 2021.12.03 11:27:46 | sell | 0.10 | coco | 68.52 | 69.52 | 63.00 | 2021.12.03 18:52:20 | 67.40 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085523531 | 2021.12.03 13:02:00 | buy | 0.10 | hsi | 23775 | 23700 | 0 | 2021.12.03 14:59:58 | 23767 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085523818 | 2021.12.03 15:52:22 | buy | 0.10 | gold | 1768.01 | 1766.00 | 0.00 | 2021.12.03 17:00:25 | 1768.08 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085523902 | 2021.12.03 16:16:06 | buy | 0.10 | gold | 1770.14 | 1760.00 | 1800.00 | 2021.12.03 19:45:50 | 1779.65 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1085523952 | 2021.12.03 16:35:29 | sell | 0.10 | s&p500 | 4598.33 | 4603.00 | 0.00 | 2021.12.03 16:59:53 | 4561.51 | -4.00 | 0.00 | 0.00 | 368.20 |
| 1085524085 | 2021.12.03 17:07:24 | buy | 0.10 | gold | 1770.73 | 1762.00 | 1800.00 | 2021.12.03 21:02:56 | 1783.89 | -4.00 | 0.00 | 0.00 | 131.60 |
| 1085524090 | 2021.12.03 17:09:30 | buy | 0.10 | gold | 1771.45 | 1765.00 | 1800.00 | 2021.12.03 21:05:14 | 1783.34 | -4.00 | 0.00 | 0.00 | 118.90 |
| 1085524358 | 2021.12.03 19:46:13 | sell | 0.10 | s&p500 | 4529.83 | 0.00 | 4480.00 | 2021.12.03 21:02:51 | 4513.53 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085524387 | 2021.12.03 21:02:30 | buy | 0.10 | s&p500 | 4510.25 | 4502.23 | 4544.33 | 2021.12.03 21:20:17 | 4502.23 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1085524392 | 2021.12.03 21:22:01 | buy | 0.10 | s&p500 | 4505.52 | 4496.00 | 4523.00 | 2021.12.03 21:59:35 | 4502.57 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085524394 | 2021.12.03 21:22:46 | buy | 0.10 | s&p500 | 4507.78 | 0.00 | 0.00 | 2021.12.06 02:09:49 | 4556.61 | -4.00 | 0.00 | 0.00 | 488.30 |
| 1085524398 | 2021.12.03 21:39:13 | buy | 0.10 | s&p500 | 4505.75 | 4496.00 | 4522.81 | 2021.12.03 21:59:29 | 4501.17 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085526346 | 2021.12.07 03:45:35 | buy | 0.10 | usdjpy | 113.56 | 113.41 | 0.00 | 2021.12.07 17:00:10 | 113.65 | -4.00 | 0.00 | 0.00 | 7.92 |
| 1085526402 | 2021.12.07 04:10:14 | buy | 0.10 | gold | 1780.13 | 1775.00 | 0.00 | 2021.12.07 12:02:34 | 1780.48 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085527286 | 2021.12.07 14:02:48 | buy | 0.10 | gold | 1784.16 | 1781.00 | 0.00 | 2021.12.07 15:20:02 | 1781.00 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085527705 | 2021.12.07 17:01:04 | buy | 0.10 | gold | 1781.10 | 1782.00 | 0.00 | 2021.12.08 15:05:58 | 1782.00 | -4.00 | 0.00 | -1.20 | 9.00 |
| 1085528291 | 2021.12.08 05:01:50 | buy | 0.10 | gold | 1790.60 | 1783.50 | 0.00 | 2021.12.08 13:47:07 | 1783.50 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085529180 | 2021.12.08 13:51:10 | buy | 0.10 | gold | 1787.59 | 1782.50 | 0.00 | 2021.12.08 15:05:57 | 1782.50 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1085529353 | 2021.12.08 15:06:42 | buy | 0.10 | eurusd | 1.1302 | 1.1266 | 0.0000 | 2021.12.09 02:04:07 | 1.1340 | -4.00 | 0.00 | -1.80 | 38.00 |
| 1085529364 | 2021.12.08 15:12:15 | buy | 0.10 | gold | 1783.41 | 1777.00 | 0.00 | 2021.12.09 14:18:00 | 1777.00 | -4.00 | 0.00 | -3.60 | -64.10 |
| 1085529460 | 2021.12.08 16:10:33 | buy | 0.10 | gold | 1782.62 | 1778.80 | 0.00 | 2021.12.09 14:02:59 | 1778.80 | -4.00 | 0.00 | -3.60 | -38.20 |
| 1085530755 | 2021.12.09 15:00:16 | sell | 0.10 | gold | 1775.67 | 1783.00 | 0.00 | 2021.12.09 16:22:56 | 1783.00 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1085530985 | 2021.12.09 16:56:41 | sell | 0.10 | gold | 1777.17 | 1785.00 | 0.00 | 2021.12.10 04:14:23 | 1779.63 | -4.00 | 0.00 | 0.20 | -24.60 |
| 1085531090 | 2021.12.09 17:41:54 | sell | 0.10 | s&p500 | 4680.05 | 4695.80 | 0.00 | 2021.12.09 20:37:41 | 4695.80 | -4.00 | 0.00 | 0.00 | -157.50 |
| 1085531269 | 2021.12.10 02:01:13 | sell | 0.10 | s&p500 | 4673.35 | 4698.00 | 0.00 | 2021.12.10 07:02:43 | 4671.54 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085531524 | 2021.12.10 04:15:54 | buy | 0.10 | eurusd | 1.1298 | 1.1280 | 0.0000 | 2021.12.13 10:24:11 | 1.1285 | -4.00 | 0.00 | -0.60 | -13.00 |
| 1085531676 | 2021.12.10 07:57:22 | sell | 0.10 | s&p500 | 4666.62 | 4675.60 | 0.00 | 2021.12.10 10:03:17 | 4675.60 | -4.00 | 0.00 | 0.00 | -89.80 |
| 1085531688 | 2021.12.10 08:03:15 | sell | 0.10 | gold | 1776.15 | 1777.50 | 0.00 | 2021.12.10 14:05:31 | 1773.07 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085532317 | 2021.12.10 15:51:42 | buy | 0.10 | gold | 1780.50 | 1780.00 | 1830.00 | 2021.12.14 15:22:53 | 1780.00 | -4.00 | 0.00 | -2.40 | -5.00 |
| 1085532386 | 2021.12.10 16:07:15 | buy | 0.10 | gold | 1785.26 | 1779.30 | 0.00 | 2021.12.10 16:35:51 | 1779.30 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1085532501 | 2021.12.10 16:48:30 | buy | 0.10 | gold | 1780.71 | 1781.00 | 1820.00 | 2021.12.14 15:21:18 | 1781.00 | -4.00 | 0.00 | -2.40 | 2.90 |
| 1085533473 | 2021.12.13 12:08:31 | buy | 0.10 | gbpusd | 1.3249 | 1.3210 | 0.0000 | 2021.12.13 20:00:09 | 1.3210 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085536307 | 2021.12.15 04:42:10 | buy | 0.10 | eurusd | 1.1265 | 1.1240 | 0.0000 | 2021.12.15 04:42:56 | 1.1263 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085537901 | 2021.12.16 03:43:36 | buy | 0.10 | eurusd | 1.1287 | 1.1260 | 0.0000 | 2021.12.16 03:45:07 | 1.1286 | -4.00 | 0.00 | 0.00 | -1.00 |
| -5 436.00 | 0.00 | -1 073.50 | 23 118.66 | ||||||||||
| Closed P/L: | 16 609.16 | ||||||||||||
| 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: | -10 052.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16 609.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 557.16 | Equity: | 6 557.16 | Free Margin: | 6 557.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73 922.50 | Gross Loss: | 57 313.34 | Total Net Profit: | 16 609.16 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 26.16 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14 202.09 (18.02%) | Relative Drawdown: | 18.02% (14 202.09) | ||||||||
| Total Trades: | 635 | Short Positions (won %): | 253 (52.17%) | Long Positions (won %): | 382 (47.12%) | ||||||||
| Profit Trades (% of total): | 312 (49.13%) | Loss trades (% of total): | 323 (50.87%) | ||||||||||
| Largest | profit trade: | 27 800.00 | loss trade: | -6 720.00 | |||||||||
| Average | profit trade: | 236.93 | loss trade: | -177.44 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 183.50) | consecutive losses ($): | 32 (-2 946.10) | |||||||||
| Maximal | consecutive profit (count): | 27 800.00 (1) | consecutive loss (count): | -6 720.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||