Account: 88110955 |
Name: Peiyan Zhou【周培燕】 |
Currency: USD |
Leverage: 1:100 |
2024 December 10, 01:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083939300 | 2017.11.09 07:09:51 | balance | Deposit | 10 000.00 |
1083939301 | 2017.11.09 07:10:07 | credit | Credit In, value date: 2017.11.09 | 1 000.00 |
1083944734 | 2017.11.14 10:14:22 | buy | 2.00 | gbpusd | 1.3111 | 0.0000 | 1.3166 | 2017.11.14 19:58:49 | 1.3166 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083990868 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:47:59 | 61.83 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1083991671 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 13:57:07 | 12924.5 | -120.00 | 0.00 | 0.00 | 7 068.00 |
1083991973 | 2018.01.02 12:54:14 | balance | Deposit | 36 000.00 |
1083991974 | 2018.01.02 12:54:24 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083993287 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083996460 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
1083996523 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:38 | 1318.18 | -80.00 | 0.00 | 0.00 | 670.00 |
1084002187 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 07:40:23 | 110.66 | -80.00 | 0.00 | -80.00 | 1 192.84 |
1084013672 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014778 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014849 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016063 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017483 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017755 | 2018.01.24 18:25:14 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019923 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021487 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025691 | 2018.02.01 05:17:10 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026621 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028044 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028509 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
1084030724 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033696 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033780 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035819 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036851 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
1084037827 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:55 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038110 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084038828 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039219 | 2018.02.16 10:14:55 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039500 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040182 | 2018.02.20 05:30:46 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:33:32 | 1332.54 | -120.00 | 0.00 | -252.00 | -2 820.00 |
1084040358 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084041490 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042573 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042877 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084044338 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045786 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046036 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084050197 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:31 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050493 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 4.00 | -2 212.00 |
1084053400 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055338 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:39 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
1084055623 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:26 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
1084056978 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057066 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 19:12:48 | 149.06 | -120.00 | 0.00 | 30.00 | 1 744.51 |
1084057370 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084059298 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3980 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084060679 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061400 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084064791 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
1084079695 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:06 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
1084085905 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
1084086017 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084090610 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.11 03:48:48 | 65.34 | -120.00 | 0.00 | 0.00 | 4 740.00 |
1084092043 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 12:25:28 | 66.78 | -120.00 | 0.00 | 0.00 | 4 680.00 |
1084094962 | 2018.04.12 12:25:41 | balance | Deposit | 8 000.00 |
1084094963 | 2018.04.12 12:25:49 | buy | 2.00 | gbpusd | 1.4183 | 0.0000 | 0.0000 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 0.00 | 320.00 |
1084100539 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 04:16:31 | 1334.67 | -120.00 | 0.00 | 30.00 | 2 868.00 |
1084100899 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
1084118853 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.15 18:51:27 | 1292.06 | -120.00 | 0.00 | 48.00 | 6 060.00 |
1084128676 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 18:51:28 | 1292.05 | -120.00 | 0.00 | 6.00 | 7 605.00 |
1084131048 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.12 15:18:41 | 1296.18 | -160.00 | 0.00 | 224.00 | -2 228.00 |
1084162719 | 2018.06.12 15:18:54 | buy | 2.00 | coco | 66.07 | 0.00 | 0.00 | 2018.06.14 03:41:13 | 66.72 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084163491 | 2018.06.13 09:11:54 | sell | 2.00 | dax | 12837.3 | 0.0 | 0.0 | 2018.06.16 01:02:56 | 13058.7 | -80.00 | 0.00 | 0.00 | -8 856.00 |
1084164120 | 2018.06.14 03:41:17 | sell | 2.00 | hsi | 30638 | 0 | 0 | 2018.06.14 07:04:55 | 30458 | -80.00 | 0.00 | 0.00 | 3 600.00 |
1084164415 | 2018.06.14 07:04:59 | sell | 2.00 | hsi | 30444 | 0 | 0 | 2018.06.15 03:46:09 | 30376 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084165449 | 2018.06.15 03:46:17 | sell | 2.00 | hsi | 30389 | 0 | 0 | 2018.06.15 15:33:14 | 30142 | -80.00 | 0.00 | 0.00 | 4 940.00 |
1084166034 | 2018.06.15 15:33:20 | sell | 1.50 | gold | 1288.25 | 0.00 | 0.00 | 2018.06.18 15:26:10 | 1281.40 | -60.00 | 0.00 | 3.00 | 1 027.50 |
1084166730 | 2018.06.18 15:26:15 | sell | 2.00 | dax | 12815.6 | 0.0 | 0.0 | 2018.06.19 13:45:46 | 12625.1 | -80.00 | 0.00 | 0.00 | 7 620.00 |
1084167938 | 2018.06.19 13:45:53 | buy | 3.00 | coco | 64.66 | 0.00 | 0.00 | 2018.06.20 07:23:50 | 65.23 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1084168707 | 2018.06.20 07:23:57 | buy | 3.00 | coco | 65.45 | 0.00 | 0.00 | 2018.06.22 14:47:28 | 67.06 | -120.00 | 0.00 | 0.00 | 4 830.00 |
1084172015 | 2018.06.22 14:47:35 | buy | 2.00 | gbpcad | 1.7734 | 0.0000 | 1.7795 | 2018.06.29 15:32:22 | 1.7349 | -80.00 | 0.00 | 77.00 | -5 838.64 |
1084178742 | 2018.06.29 15:32:27 | buy | 2.00 | coco | 73.76 | 0.00 | 0.00 | 2018.07.18 23:08:31 | 68.77 | -80.00 | 0.00 | 0.00 | -9 980.00 |
1084182566 | 2018.07.05 07:10:13 | sell | 2.00 | gold | 1254.08 | 0.00 | 0.00 | 2018.07.12 05:03:54 | 1243.94 | -80.00 | 0.00 | 28.00 | 2 028.00 |
1084188678 | 2018.07.12 05:03:59 | buy | 2.00 | hsi | 28495 | 0 | 0 | 2018.07.30 10:12:20 | 28637 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1084207869 | 2018.08.01 15:19:55 | sell | 2.00 | dax | 12741.4 | 0.0 | 0.0 | 2018.08.02 12:33:27 | 12513.7 | -80.00 | 0.00 | 0.00 | 9 108.00 |
1084209113 | 2018.08.02 12:33:32 | sell | 2.00 | dax | 12511.1 | 0.0 | 0.0 | 2018.08.20 09:06:06 | 12253.2 | -80.00 | 0.00 | 0.00 | 10 316.00 |
1084214160 | 2018.08.08 06:55:14 | buy | 2.00 | gold | 1213.95 | 0.00 | 0.00 | 2018.09.21 18:03:22 | 1196.29 | -80.00 | 0.00 | -1 104.00 | -3 532.00 |
1084224920 | 2018.08.20 09:06:11 | buy | 2.00 | coco | 65.17 | 0.00 | 0.00 | 2018.08.28 08:21:39 | 68.71 | -80.00 | 0.00 | 0.00 | 7 080.00 |
1084232081 | 2018.08.28 08:21:48 | sell | 2.00 | hsi | 28228 | 0 | 0 | 2018.08.30 10:04:12 | 28091 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084248229 | 2018.09.13 09:28:23 | buy | 3.00 | coco | 69.87 | 0.00 | 0.00 | 2018.09.18 23:14:49 | 69.78 | -120.00 | 0.00 | 0.00 | -270.00 |
1084257588 | 2018.09.21 18:03:29 | sell | 9.00 | gold | 1196.28 | 0.00 | 0.00 | 2019.01.03 20:29:03 | 1293.11 | -360.00 | 0.00 | 1 872.00 | -87 147.00 |
1084263319 | 2018.10.02 02:42:49 | sell | 3.00 | gold | 1189.55 | 0.00 | 0.00 | 2019.02.20 04:40:16 | 1346.22 | -120.00 | 0.00 | 846.00 | -47 001.00 |
1084348468 | 2018.12.28 09:18:30 | balance | Deposit | 20 000.00 |
1084349422 | 2018.12.31 04:24:07 | sell | 3.00 | coco | 45.40 | 0.00 | 0.00 | 2019.01.18 00:38:38 | 52.27 | -120.00 | 0.00 | 0.00 | -20 610.00 |
1084357573 | 2019.01.09 03:08:12 | balance | Deposit | 30 000.00 |
1084388352 | 2019.02.20 18:13:59 | balance | Deposit | 36 000.00 |
1084396163 | 2019.02.28 14:02:12 | balance | Withdrawal | -5 500.00 |
1084396164 | 2019.02.28 14:02:19 | credit | Credit Out, value date: 2019.02.28 | -6 000.00 |
1084396165 | 2019.02.28 14:02:25 | buy | 2.00 | gold | 1326.56 | 0.00 | 0.00 | 2019.04.17 12:39:14 | 1276.38 | -80.00 | 0.00 | -1 104.00 | -10 036.00 |
1084453146 | 2019.04.17 12:39:24 | balance | Deposit | 25 000.00 |
1084453147 | 2019.04.17 12:39:29 | sell | 2.00 | gold | 1276.39 | 0.00 | 0.00 | 2019.06.13 09:53:36 | 1337.95 | -80.00 | 0.00 | 236.00 | -12 312.00 |
1084455338 | 2019.04.22 02:41:22 | buy | 2.00 | coco | 64.69 | 0.00 | 0.00 | 2019.05.16 23:24:25 | 63.02 | -80.00 | 0.00 | 0.00 | -3 340.00 |
1084543490 | 2019.06.13 09:53:40 | buy | 2.00 | gold | 1337.95 | 0.00 | 0.00 | 2019.06.19 14:15:46 | 1344.21 | -80.00 | 0.00 | -96.00 | 1 252.00 |
1084552194 | 2019.06.19 14:15:52 | buy | 2.00 | s&p500 | 2923.70 | 0.00 | 0.00 | 2019.06.21 00:25:59 | 2955.15 | -80.00 | 0.00 | 0.00 | 6 290.00 |
1084686307 | 2019.10.07 10:15:20 | sell | 2.00 | gold | 1502.38 | 0.00 | 0.00 | 2019.10.21 02:41:08 | 1491.13 | -80.00 | 0.00 | 56.00 | 2 250.00 |
1084701403 | 2019.10.17 02:42:43 | buy | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2019.10.24 02:36:51 | 1.2910 | -80.00 | 0.00 | 28.00 | 1 520.00 |
1084705210 | 2019.10.21 02:41:13 | buy | 3.00 | gold | 1491.15 | 0.00 | 0.00 | 2019.11.05 02:04:34 | 1506.60 | -120.00 | 0.00 | -540.00 | 4 635.00 |
1084710450 | 2019.10.24 14:00:42 | buy | 1.00 | coco | 55.96 | 0.00 | 0.00 | 2019.11.15 00:19:47 | 56.87 | -40.00 | 0.00 | 0.00 | 910.00 |
1084732534 | 2019.11.12 15:36:28 | sell | 1.00 | gold | 1450.39 | 0.00 | 0.00 | 2020.01.10 07:52:26 | 1548.52 | -40.00 | 0.00 | 122.00 | -9 813.00 |
1084781300 | 2019.12.26 10:45:28 | buy | 1.00 | gbpusd | 1.2992 | 0.0000 | 0.0000 | 2020.06.22 07:26:51 | 1.2398 | -40.00 | 0.00 | 354.00 | -5 940.00 |
1084799633 | 2020.01.10 07:52:31 | buy | 1.00 | hsi | 28669 | 0 | 0 | 2020.01.14 05:51:19 | 28956 | -40.00 | 0.00 | 0.00 | 2 870.00 |
1084802269 | 2020.01.14 05:51:25 | sell | 3.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2020.02.11 16:46:19 | 0.8427 | -120.00 | 0.00 | 252.00 | 5 521.81 |
1084822161 | 2020.02.11 16:46:25 | buy | 1.00 | hsi | 27598 | 0 | 0 | 2020.02.27 10:03:31 | 26799 | -40.00 | 0.00 | 0.00 | -7 990.00 |
1084822654 | 2020.02.12 04:32:34 | sell | 5.00 | coco | 50.42 | 0.00 | 0.00 | 2020.02.18 00:11:04 | 52.37 | -200.00 | 0.00 | 0.00 | -9 750.00 |
1084842553 | 2020.02.27 12:00:31 | balance | Deposit | 20 000.00 |
1084880693 | 2020.03.16 07:15:14 | sell | 1.00 | gold | 1543.04 | 0.00 | 0.00 | 2020.05.20 05:14:22 | 1749.23 | -40.00 | 0.00 | 130.00 | -20 619.00 |
1084957883 | 2020.04.26 07:36:17 | balance | Deposit | 50 000.00 |
1084976518 | 2020.05.19 04:58:23 | sell | 2.00 | coco | 31.54 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -80.00 | 0.00 | 0.00 | -16 120.00 |
1084979521 | 2020.05.22 04:30:41 | sell | 1.00 | gold | 1726.27 | 0.00 | 0.00 | 2020.06.25 02:44:24 | 1765.24 | -40.00 | 0.00 | 68.00 | -3 897.00 |
1085000904 | 2020.06.22 07:26:57 | buy | 2.00 | gbpusd | 1.2403 | 0.0000 | 1.2455 | 2020.06.22 18:07:47 | 1.2455 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1085004541 | 2020.06.25 02:44:29 | buy | 5.00 | gold | 1765.26 | 0.00 | 0.00 | 2020.07.08 04:56:08 | 1792.85 | -200.00 | 0.00 | -660.00 | 13 795.00 |
1085004543 | 2020.06.25 02:44:39 | balance | Deposit | 50 000.00 |
1085004544 | 2020.06.25 02:44:46 | sell | 8.00 | s&p500 | 3059.30 | 0.00 | 0.00 | 2020.06.25 09:40:43 | 3030.00 | -320.00 | 0.00 | 0.00 | 23 440.00 |
1085004545 | 2020.06.25 02:44:50 | buy | 8.00 | s&p500 | 3060.50 | 0.00 | 0.00 | 2020.06.26 03:05:18 | 3082.60 | -320.00 | 0.00 | 0.00 | 17 680.00 |
1085005237 | 2020.06.25 09:40:51 | sell | 8.00 | s&p500 | 3027.80 | 0.00 | 0.00 | 2020.06.29 02:09:59 | 3012.90 | -320.00 | 0.00 | 0.00 | 11 920.00 |
1085006009 | 2020.06.26 03:05:24 | sell | 8.00 | s&p500 | 3083.80 | 0.00 | 0.00 | 2020.06.29 09:45:40 | 3024.90 | -320.00 | 0.00 | 0.00 | 47 120.00 |
1085007148 | 2020.06.29 02:10:06 | buy | 8.00 | s&p500 | 3011.90 | 0.00 | 0.00 | 2020.06.30 07:33:32 | 3062.20 | -320.00 | 0.00 | 0.00 | 40 240.00 |
1085008536 | 2020.06.30 12:59:14 | buy | 5.00 | coco | 39.19 | 0.00 | 0.00 | 2020.07.08 04:56:11 | 40.52 | -200.00 | 0.00 | 0.00 | 6 650.00 |
1085014901 | 2020.07.08 04:56:17 | buy | 9.00 | coco | 40.61 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.63 | -360.00 | 0.00 | 0.00 | 180.00 |
1085014902 | 2020.07.08 04:56:20 | sell | 9.00 | coco | 40.51 | 0.00 | 0.00 | 2020.07.20 23:06:35 | 40.73 | -360.00 | 0.00 | 0.00 | -1 980.00 |
1085025223 | 2020.07.21 15:23:55 | buy | 8.00 | gold | 1837.67 | 0.00 | 0.00 | 2020.07.23 15:51:08 | 1875.49 | -320.00 | 0.00 | -384.00 | 30 256.00 |
1085025224 | 2020.07.21 15:24:01 | buy | 8.00 | coco | 42.29 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.77 | -320.00 | 0.00 | 0.00 | 3 840.00 |
1085025225 | 2020.07.21 15:24:05 | sell | 8.00 | coco | 42.20 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.87 | -320.00 | 0.00 | 0.00 | -5 360.00 |
1085027604 | 2020.07.23 15:51:14 | buy | 9.00 | gold | 1876.30 | 0.00 | 0.00 | 2020.07.27 02:29:01 | 1918.10 | -360.00 | 0.00 | -216.00 | 37 620.00 |
1085028976 | 2020.07.27 02:29:07 | buy | 9.00 | gold | 1918.67 | 0.00 | 0.00 | 2020.07.28 04:00:24 | 1972.14 | -360.00 | 0.00 | -108.00 | 48 123.00 |
1085030422 | 2020.07.28 04:00:32 | buy | 8.00 | s&p500 | 3251.70 | 0.00 | 0.00 | 2020.08.03 14:57:02 | 3292.70 | -320.00 | 0.00 | 0.00 | 32 800.00 |
1085030423 | 2020.07.28 04:00:37 | sell | 8.00 | s&p500 | 3251.20 | 0.00 | 0.00 | 2020.07.29 07:07:42 | 3214.45 | -320.00 | 0.00 | 0.00 | 29 400.00 |
1085031930 | 2020.07.29 07:07:48 | sell | 8.00 | s&p500 | 3213.05 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -116 440.00 |
1085035678 | 2020.08.03 14:57:08 | buy | 8.00 | s&p500 | 3293.70 | 0.00 | 0.00 | 2020.08.07 03:37:48 | 3345.15 | -320.00 | 0.00 | 0.00 | 41 160.00 |
1085040171 | 2020.08.07 03:37:54 | buy | 8.00 | s&p500 | 3346.85 | 0.00 | 0.00 | 2020.08.18 03:22:34 | 3388.10 | -320.00 | 0.00 | 0.00 | 33 000.00 |
1085048559 | 2020.08.18 03:22:40 | buy | 8.00 | s&p500 | 3389.10 | 0.00 | 0.00 | 2020.09.02 09:02:35 | 3540.25 | -320.00 | 0.00 | 0.00 | 120 920.00 |
1085064246 | 2020.09.02 09:02:41 | buy | 8.00 | s&p500 | 3541.35 | 0.00 | 0.00 | 2020.09.18 00:23:11 | 3357.40 | -320.00 | 0.00 | 0.00 | -147 160.00 |
1085079302 | 2020.09.18 12:47:41 | buy | 4.00 | s&p500 | 3362.15 | 0.00 | 0.00 | 2020.10.09 16:37:54 | 3462.75 | -160.00 | 0.00 | 0.00 | 40 240.00 |
1085079303 | 2020.09.18 12:47:45 | sell | 4.00 | s&p500 | 3360.95 | 0.00 | 0.00 | 2020.10.30 12:03:04 | 3279.15 | -160.00 | 0.00 | 0.00 | 32 720.00 |
1085097206 | 2020.10.09 16:38:01 | buy | 4.00 | s&p500 | 3463.70 | 0.00 | 0.00 | 2020.11.09 08:08:40 | 3560.25 | -160.00 | 0.00 | 0.00 | 38 620.00 |
1085114828 | 2020.10.30 12:03:09 | sell | 4.00 | s&p500 | 3277.65 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -160.00 | 0.00 | 0.00 | -177 760.00 |
1085121773 | 2020.11.09 08:08:46 | buy | 4.00 | s&p500 | 3561.05 | 0.00 | 0.00 | 2020.12.02 09:56:28 | 3657.55 | -160.00 | 0.00 | 0.00 | 38 600.00 |
1085142757 | 2020.12.02 09:56:34 | buy | 4.00 | s&p500 | 3658.85 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -160.00 | 0.00 | 0.00 | 24 800.00 |
1085157544 | 2020.12.18 15:35:00 | sell | 4.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 080.00 |
1085157545 | 2020.12.18 15:35:04 | buy | 4.00 | s&p500 | 3728.00 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 120.00 |
1085243477 | 2021.03.22 12:26:02 | buy | 8.00 | dax | 14678.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15439.9 | -320.00 | 0.00 | 0.00 | 121 792.00 |
1085243478 | 2021.03.22 12:26:05 | sell | 8.00 | dax | 14672.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15445.9 | -320.00 | 0.00 | 0.00 | -123 712.00 |
1085400935 | 2021.08.12 10:37:39 | balance | Withdrawal | -318 677.00 |
1085401052 | 2021.08.12 12:41:54 | buy | 1.00 | gold | 1752.89 | 1742.67 | 1767.42 | 2021.08.12 15:36:56 | 1742.67 | -40.00 | 0.00 | 0.00 | -1 022.00 |
1085401179 | 2021.08.12 14:27:18 | sell | 1.00 | s&p500 | 4446.73 | 4445.05 | 4432.43 | 2021.08.12 16:29:49 | 4445.05 | -40.00 | 0.00 | 0.00 | 168.00 |
1085401392 | 2021.08.12 16:06:11 | sell | 0.50 | hsi | 26226 | 26303 | 26075 | 2021.08.13 03:17:09 | 26141 | -20.00 | 0.00 | 0.00 | 425.00 |
1085401406 | 2021.08.12 16:10:13 | sell | 0.50 | dax | 15929.5 | 15973.8 | 15859.3 | 2021.08.12 21:38:56 | 15973.8 | -20.00 | 0.00 | 0.00 | -443.00 |
1085401691 | 2021.08.13 03:25:08 | buy | 0.50 | hsi | 26122 | 26051 | 26194 | 2021.08.13 03:30:20 | 26124 | -20.00 | 0.00 | 0.00 | 10.00 |
1085401746 | 2021.08.13 03:40:20 | sell | 0.50 | hsi | 26239 | 26349 | 26160 | 2021.08.13 04:06:28 | 26349 | -20.00 | 0.00 | 0.00 | -550.00 |
1085401953 | 2021.08.13 05:15:26 | sell | 1.00 | s&p500 | 4458.76 | 4464.85 | 4445.55 | 2021.08.16 09:13:15 | 4455.33 | -40.00 | 0.00 | 0.00 | 343.00 |
1085401999 | 2021.08.13 05:53:06 | sell limit | 0.50 | hsi | 26403 | 26503 | 26131 | 2021.08.13 06:00:40 | 26222 | cancelled by dealer |
1085402426 | 2021.08.13 12:37:11 | buy | 1.00 | gold | 1761.77 | 1747.32 | 1771.80 | 2021.08.13 15:37:49 | 1763.56 | -40.00 | 0.00 | 0.00 | 179.00 |
1085402713 | 2021.08.13 16:19:56 | sell | 1.00 | s&p500 | 4465.83 | 4473.19 | 4461.69 | 2021.08.13 16:46:45 | 4464.67 | -40.00 | 0.00 | 0.00 | 116.00 |
1085402842 | 2021.08.13 18:48:58 | sell | 1.00 | gold | 1776.39 | 1783.20 | 1771.94 | 2021.08.16 07:58:35 | 1774.58 | -40.00 | 0.00 | 2.00 | 181.00 |
1085403856 | 2021.08.16 10:44:57 | sell | 0.50 | s&p500 | 4461.07 | 4468.93 | 4450.93 | 2021.08.16 12:22:35 | 4450.93 | -20.00 | 0.00 | 0.00 | 507.00 |
1085403972 | 2021.08.16 12:49:19 | sell limit | 0.50 | s&p500 | 4464.79 | 4470.19 | 4451.00 | 2021.08.16 16:47:27 | 4442.13 | cancelled |
1085403982 | 2021.08.16 12:59:18 | buy | 1.00 | gbpusd | 1.3861 | 1.3771 | 1.3923 | 2021.08.17 14:33:38 | 1.3771 | -40.00 | 0.00 | 2.00 | -900.00 |
1085404303 | 2021.08.16 15:59:15 | buy | 1.00 | gbpusd | 1.3832 | 1.3769 | 1.3900 | 2021.08.17 14:33:44 | 1.3769 | -40.00 | 0.00 | 2.00 | -630.00 |
1085404315 | 2021.08.16 16:01:29 | sell | 1.00 | gold | 1785.45 | 1790.11 | 1780.19 | 2021.08.17 07:37:03 | 1790.11 | -40.00 | 0.00 | 2.00 | -466.00 |
1085404385 | 2021.08.16 16:29:44 | buy | 1.00 | s&p500 | 4442.07 | 4435.38 | 4449.39 | 2021.08.16 17:19:06 | 4446.37 | -40.00 | 0.00 | 0.00 | 430.00 |
1085404460 | 2021.08.16 16:56:50 | sell | 1.00 | gold | 1788.66 | 1792.57 | 1781.54 | 2021.08.16 17:41:27 | 1785.26 | -40.00 | 0.00 | 0.00 | 340.00 |
1085404665 | 2021.08.17 02:08:59 | sell | 1.00 | s&p500 | 4475.02 | 4480.04 | 4465.04 | 2021.08.17 03:18:11 | 4472.98 | -40.00 | 0.00 | 0.00 | 204.00 |
1085404734 | 2021.08.17 03:18:26 | buy | 1.00 | hsi | 26075 | 26000 | 26177 | 2021.08.17 03:47:46 | 26177 | -40.00 | 0.00 | 0.00 | 1 020.00 |
1085405132 | 2021.08.17 05:27:07 | buy | 0.50 | hsi | 25969 | 25669 | 26176 | 2021.08.17 07:55:57 | 25669 | -20.00 | 0.00 | 0.00 | -1 500.00 |
1085405299 | 2021.08.17 07:43:06 | buy | 0.50 | hsi | 25711 | 25644 | 26003 | 2021.08.17 08:00:18 | 25644 | -20.00 | 0.00 | 0.00 | -335.00 |
1085405347 | 2021.08.17 08:07:48 | buy | 2.00 | hsi | 25681 | 25564 | 25806 | 2021.08.17 16:04:32 | 25662 | -80.00 | 0.00 | 0.00 | -380.00 |
1085405395 | 2021.08.17 08:28:47 | buy | 1.00 | hsi | 25621 | 25490 | 25838 | 2021.08.17 09:51:29 | 25664 | -40.00 | 0.00 | 0.00 | 430.00 |
1085405805 | 2021.08.17 14:18:36 | buy | 1.00 | gold | 1793.74 | 1788.89 | 1802.17 | 2021.08.17 14:31:39 | 1794.13 | -40.00 | 0.00 | 0.00 | 39.00 |
1085405954 | 2021.08.17 15:27:37 | buy | 1.00 | hsi | 25603 | 25500 | 25792 | 2021.08.17 16:04:27 | 25662 | -40.00 | 0.00 | 0.00 | 590.00 |
1085405993 | 2021.08.17 15:44:15 | buy | 3.00 | gbpusd | 1.3765 | 1.3700 | 1.3850 | 2021.08.19 08:10:11 | 1.3700 | -120.00 | 0.00 | 24.00 | -1 950.00 |
1085406401 | 2021.08.18 02:21:02 | sell | 1.00 | s&p500 | 4439.65 | 4449.90 | 4421.89 | 2021.08.18 04:16:30 | 4449.90 | -40.00 | 0.00 | 0.00 | -1 025.00 |
1085406470 | 2021.08.18 03:20:08 | sell | 1.00 | hsi | 25747 | 25811 | 25618 | 2021.08.18 03:25:37 | 25811 | -40.00 | 0.00 | 0.00 | -640.00 |
1085406505 | 2021.08.18 03:28:03 | sell | 2.00 | hsi | 25795 | 25838 | 25619 | 2021.08.18 03:31:03 | 25763 | -80.00 | 0.00 | 0.00 | 640.00 |
1085406524 | 2021.08.18 03:31:56 | buy | 2.00 | hsi | 25853 | 25676 | 26003 | 2021.08.18 03:43:44 | 25676 | -80.00 | 0.00 | 0.00 | -3 540.00 |
1085406590 | 2021.08.18 03:44:54 | buy | 2.00 | hsi | 25691 | 25715 | 25914 | 2021.08.18 03:55:43 | 25715 | -80.00 | 0.00 | 0.00 | 480.00 |
1085406651 | 2021.08.18 04:03:51 | buy | 2.00 | hsi | 25777 | 25676 | 25911 | 2021.08.18 04:11:02 | 25815 | -80.00 | 0.00 | 0.00 | 760.00 |
1085406667 | 2021.08.18 04:12:57 | sell | 2.00 | hsi | 25828 | 25884 | 25707 | 2021.08.18 04:17:49 | 25824 | -80.00 | 0.00 | 0.00 | 80.00 |
1085406686 | 2021.08.18 04:22:25 | sell | 2.00 | hsi | 25780 | 25897 | 25568 | 2021.08.18 05:23:04 | 25897 | -80.00 | 0.00 | 0.00 | -2 340.00 |
1085406738 | 2021.08.18 04:50:38 | sell | 2.00 | hsi | 25819 | 25909 | 25708 | 2021.08.18 05:24:30 | 25906 | -80.00 | 0.00 | 0.00 | -1 740.00 |
1085407066 | 2021.08.18 09:01:00 | buy | 2.00 | dax | 15938.1 | 15887.1 | 15966.3 | 2021.08.18 09:30:40 | 15917.6 | -80.00 | 0.00 | 0.00 | -820.00 |
1085407102 | 2021.08.18 09:20:26 | sell | 2.00 | hsi | 25761 | 25827 | 25701 | 2021.08.18 11:58:10 | 25753 | -80.00 | 0.00 | 0.00 | 160.00 |
1085407268 | 2021.08.18 12:23:53 | sell | 2.00 | gold | 1787.49 | 1793.85 | 1781.02 | 2021.08.18 13:15:10 | 1785.39 | -80.00 | 0.00 | 0.00 | 420.00 |
1085407339 | 2021.08.18 13:17:22 | sell | 1.00 | hsi | 25770 | 25874 | 25743 | 2021.08.18 15:27:35 | 25759 | -40.00 | 0.00 | 0.00 | 110.00 |
1085407617 | 2021.08.18 16:01:54 | sell | 1.00 | s&p500 | 4448.12 | 4453.92 | 4438.91 | 2021.08.18 16:18:52 | 4453.92 | -40.00 | 0.00 | 0.00 | -580.00 |
1085407665 | 2021.08.18 16:38:34 | sell | 2.00 | s&p500 | 4448.80 | 4454.79 | 4438.44 | 2021.08.18 17:04:25 | 4445.16 | -80.00 | 0.00 | 0.00 | 728.00 |
1085407830 | 2021.08.18 20:03:28 | buy | 2.00 | gold | 1786.59 | 0.00 | 0.00 | 2021.08.18 20:06:54 | 1787.84 | -80.00 | 0.00 | 0.00 | 250.00 |
1085407840 | 2021.08.18 20:13:39 | sell | 2.00 | s&p500 | 4432.65 | 4432.65 | 4410.66 | 2021.08.18 20:20:07 | 4432.65 | -80.00 | 0.00 | 0.00 | 0.00 |
1085407846 | 2021.08.18 20:26:07 | buy | 0.50 | s&p500 | 4438.59 | 4433.67 | 4448.63 | 2021.08.18 20:36:05 | 4442.57 | -20.00 | 0.00 | 0.00 | 199.00 |
1085408003 | 2021.08.19 03:18:13 | buy | 0.50 | hsi | 25772 | 0 | 0 | 2021.08.19 13:22:56 | 25197 | -20.00 | 0.00 | 0.00 | -2 875.00 |
1085408028 | 2021.08.19 03:22:23 | buy | 0.50 | hsi | 25688 | 0 | 0 | 2021.08.19 03:35:06 | 25733 | -20.00 | 0.00 | 0.00 | 225.00 |
1085408047 | 2021.08.19 03:27:43 | buy | 0.50 | hsi | 25650 | 0 | 0 | 2021.08.19 03:34:46 | 25759 | -20.00 | 0.00 | 0.00 | 545.00 |
1085408141 | 2021.08.19 03:52:15 | buy | 0.50 | hsi | 25648 | 0 | 0 | 2021.08.19 13:22:59 | 25198 | -20.00 | 0.00 | 0.00 | -2 250.00 |
1085408180 | 2021.08.19 03:59:49 | buy | 1.00 | hsi | 25526 | 0 | 0 | 2021.08.19 13:23:02 | 25198 | -40.00 | 0.00 | 0.00 | -3 280.00 |
1085418768 | 2021.08.30 03:04:29 | balance | Withdrawal | -10 025.00 |
1085418787 | 2021.08.30 03:17:42 | sell | 0.50 | s&p500 | 4507.46 | 4526.50 | 0.00 | 2021.08.30 16:22:31 | 4526.50 | -20.00 | 0.00 | 0.00 | -952.00 |
1085418797 | 2021.08.30 03:25:01 | sell | 0.50 | s&p500 | 4507.53 | 4526.53 | 0.00 | 2021.08.30 16:22:31 | 4526.53 | -20.00 | 0.00 | 0.00 | -950.00 |
1085419756 | 2021.08.30 17:19:06 | sell | 0.50 | s&p500 | 4534.26 | 0.00 | 0.00 | 2021.08.31 02:03:56 | 4530.61 | -20.00 | 0.00 | 0.00 | 182.50 |
1085419757 | 2021.08.30 17:19:09 | sell | 0.50 | s&p500 | 4534.26 | 0.00 | 0.00 | 2021.08.31 02:03:51 | 4530.61 | -20.00 | 0.00 | 0.00 | 182.50 |
1085419862 | 2021.08.31 02:04:34 | sell | 0.50 | s&p500 | 4529.02 | 0.00 | 0.00 | 2021.09.03 08:03:03 | 4546.97 | -20.00 | 0.00 | 0.00 | -897.50 |
1085419863 | 2021.08.31 02:04:44 | sell | 0.50 | s&p500 | 4529.02 | 0.00 | 0.00 | 2021.09.03 08:03:05 | 4546.97 | -20.00 | 0.00 | 0.00 | -897.50 |
1085419864 | 2021.08.31 02:07:33 | sell | 0.50 | s&p500 | 4530.75 | 4540.50 | 4519.50 | 2021.08.31 06:59:03 | 4540.50 | -20.00 | 0.00 | 0.00 | -487.50 |
1085424764 | 2021.09.03 08:03:22 | balance | Deposit | 20 000.00 |
1085424765 | 2021.09.03 08:03:26 | buy | 1.00 | gold | 1813.27 | 0.00 | 0.00 | 2021.09.06 10:24:47 | 1826.57 | -40.00 | 0.00 | -12.00 | 1 330.00 |
1085426281 | 2021.09.06 10:25:09 | balance | Withdrawal | -17 319.00 |
1085426843 | 2021.09.07 03:40:19 | buy | 0.50 | hsi | 26136 | 26057 | 0 | 2021.09.07 03:50:53 | 26057 | -20.00 | 0.00 | 0.00 | -395.00 |
1085428658 | 2021.09.08 03:53:43 | buy | 0.50 | hsi | 26445 | 0 | 0 | 2021.09.08 04:18:29 | 26356 | -20.00 | 0.00 | 0.00 | -445.00 |
1085430124 | 2021.09.09 03:30:50 | sell | 0.50 | hsi | 26011 | 26094 | 25847 | 2021.09.09 03:51:28 | 25969 | -20.00 | 0.00 | 0.00 | 210.00 |
1085430254 | 2021.09.09 04:14:01 | sell | 0.50 | hsi | 25993 | 26076 | 0 | 2021.09.09 04:29:36 | 25984 | -20.00 | 0.00 | 0.00 | 45.00 |
1085431897 | 2021.09.10 04:12:08 | sell | 0.50 | hsi | 26020 | 26112 | 0 | 2021.09.10 04:30:44 | 26112 | -20.00 | 0.00 | 0.00 | -460.00 |
1085434875 | 2021.09.14 03:31:24 | buy | 0.50 | hsi | 25860 | 0 | 0 | 2021.09.14 03:33:03 | 25771 | -20.00 | 0.00 | 0.00 | -445.00 |
1085435070 | 2021.09.14 04:35:18 | sell | 0.50 | hsi | 25751 | 0 | 0 | 2021.09.14 04:41:03 | 25797 | -20.00 | 0.00 | 0.00 | -230.00 |
1085436825 | 2021.09.15 04:26:10 | sell | 0.50 | hsi | 25373 | 25454 | 0 | 2021.09.15 05:18:55 | 25266 | -20.00 | 0.00 | 0.00 | 535.00 |
1085438333 | 2021.09.16 03:42:06 | sell | 0.50 | hsi | 24956 | 25034 | 0 | 2021.09.16 03:52:47 | 24882 | -20.00 | 0.00 | 0.00 | 370.00 |
1085439845 | 2021.09.17 03:45:27 | sell | 0.50 | hsi | 24672 | 24807 | 0 | 2021.09.17 04:01:40 | 24752 | -20.00 | 0.00 | 0.00 | -400.00 |
1085446756 | 2021.09.24 03:19:48 | sell | 0.50 | hsi | 24419 | 0 | 0 | 2021.09.24 03:24:57 | 24474 | -20.00 | 0.00 | 0.00 | -275.00 |
1085446795 | 2021.09.24 03:28:51 | sell | 0.50 | hsi | 24486 | 24656 | 0 | 2021.09.24 03:36:03 | 24456 | -20.00 | 0.00 | 0.00 | 150.00 |
1085446814 | 2021.09.24 03:32:04 | sell | 0.50 | hsi | 24574 | 24667 | 0 | 2021.09.24 03:41:43 | 24401 | -20.00 | 0.00 | 0.00 | 865.00 |
1085447239 | 2021.09.24 08:57:58 | sell | 0.50 | hsi | 24255 | 24330 | 23906 | 2021.09.24 09:03:25 | 24175 | -20.00 | 0.00 | 0.00 | 400.00 |
1085448677 | 2021.09.27 07:45:08 | buy | 0.50 | hsi | 24302 | 24169 | 0 | 2021.09.27 08:11:52 | 24320 | -20.00 | 0.00 | 0.00 | 90.00 |
1085448795 | 2021.09.27 08:47:13 | sell | 0.50 | hsi | 24176 | 24247 | 24013 | 2021.09.27 09:51:51 | 24163 | -20.00 | 0.00 | 0.00 | 65.00 |
1085449775 | 2021.09.28 03:27:57 | buy | 0.50 | hsi | 24223 | 24169 | 0 | 2021.09.28 03:37:36 | 24359 | -20.00 | 0.00 | 0.00 | 680.00 |
1085453107 | 2021.09.30 03:25:15 | buy | 0.50 | hsi | 24365 | 24304 | 0 | 2021.09.30 03:28:16 | 24333 | -20.00 | 0.00 | 0.00 | -160.00 |
1085453114 | 2021.09.30 03:28:21 | sell | 0.50 | hsi | 24326 | 24421 | 0 | 2021.09.30 03:30:18 | 24397 | -20.00 | 0.00 | 0.00 | -355.00 |
1085453119 | 2021.09.30 03:29:42 | sell | 0.50 | hsi | 24347 | 24431 | 0 | 2021.09.30 03:30:24 | 24402 | -20.00 | 0.00 | 0.00 | -275.00 |
1085453122 | 2021.09.30 03:30:30 | buy | 0.50 | hsi | 24416 | 0 | 0 | 2021.09.30 03:42:08 | 24321 | -20.00 | 0.00 | 0.00 | -475.00 |
1085453125 | 2021.09.30 03:30:49 | buy | 0.50 | hsi | 24402 | 24290 | 0 | 2021.09.30 03:42:14 | 24311 | -20.00 | 0.00 | 0.00 | -455.00 |
1085453127 | 2021.09.30 03:31:37 | buy | 0.50 | hsi | 24368 | 24296 | 0 | 2021.09.30 03:42:22 | 24296 | -20.00 | 0.00 | 0.00 | -360.00 |
1085453167 | 2021.09.30 03:42:26 | sell | 0.50 | hsi | 24286 | 24352 | 0 | 2021.09.30 03:45:10 | 24352 | -20.00 | 0.00 | 0.00 | -330.00 |
1085453170 | 2021.09.30 03:42:30 | sell | 0.50 | hsi | 24276 | 24370 | 0 | 2021.09.30 03:46:41 | 24366 | -20.00 | 0.00 | 0.00 | -450.00 |
1085453172 | 2021.09.30 03:42:44 | sell | 0.50 | hsi | 24288 | 24418 | 0 | 2021.09.30 03:46:46 | 24381 | -20.00 | 0.00 | 0.00 | -465.00 |
1085453198 | 2021.09.30 03:47:56 | buy | 0.50 | hsi | 24452 | 24370 | 0 | 2021.09.30 03:59:17 | 24495 | -20.00 | 0.00 | 0.00 | 215.00 |
1085453202 | 2021.09.30 03:48:49 | buy | 0.50 | hsi | 24479 | 24381 | 0 | 2021.09.30 03:59:37 | 24492 | -20.00 | 0.00 | 0.00 | 65.00 |
1085453217 | 2021.09.30 03:51:59 | buy | 0.50 | hsi | 24418 | 24362 | 0 | 2021.09.30 04:09:19 | 24362 | -20.00 | 0.00 | 0.00 | -280.00 |
1085453262 | 2021.09.30 04:02:29 | buy | 0.50 | hsi | 24437 | 24358 | 0 | 2021.09.30 04:09:20 | 24358 | -20.00 | 0.00 | 0.00 | -395.00 |
1085454258 | 2021.09.30 16:13:42 | balance | Deposit | 3 560.00 |
1085455083 | 2021.10.01 09:13:43 | buy | 0.50 | dax | 15034.7 | 0.0 | 0.0 | 2021.10.01 09:25:29 | 15067.7 | -20.00 | 0.00 | 0.00 | 330.00 |
1085456622 | 2021.10.04 09:42:16 | buy | 0.50 | dax | 15058.7 | 0.0 | 0.0 | 2021.10.04 10:04:43 | 15134.5 | -20.00 | 0.00 | 0.00 | 758.00 |
1085456860 | 2021.10.04 14:36:01 | buy | 0.50 | gold | 1755.08 | 0.00 | 0.00 | 2021.10.04 15:10:18 | 1750.80 | -20.00 | 0.00 | 0.00 | -214.00 |
1085458036 | 2021.10.05 09:13:02 | buy | 0.50 | dax | 15100.9 | 0.0 | 0.0 | 2021.10.05 09:13:33 | 15090.9 | -20.00 | 0.00 | 0.00 | -100.00 |
1085458037 | 2021.10.05 09:13:06 | sell | 0.50 | dax | 15094.8 | 0.0 | 0.0 | 2021.10.05 09:15:56 | 15097.1 | -20.00 | 0.00 | 0.00 | -23.00 |
1085458342 | 2021.10.05 14:07:08 | buy | 0.50 | gold | 1758.13 | 0.00 | 0.00 | 2021.10.05 14:34:30 | 1759.11 | -20.00 | 0.00 | 0.00 | 49.00 |
1085459596 | 2021.10.06 10:27:05 | buy | 0.50 | dax | 14901.3 | 0.0 | 0.0 | 2021.10.06 11:18:56 | 14834.8 | -20.00 | 0.00 | 0.00 | -665.00 |
1085459835 | 2021.10.06 14:14:35 | buy | 0.50 | s&p500 | 4306.24 | 0.00 | 0.00 | 2021.10.06 15:38:14 | 4323.23 | -20.00 | 0.00 | 0.00 | 849.50 |
1085461096 | 2021.10.07 09:36:59 | buy | 0.50 | dax | 15163.2 | 0.0 | 0.0 | 2021.10.07 10:23:09 | 15117.6 | -20.00 | 0.00 | 0.00 | -456.00 |
1085461195 | 2021.10.07 11:12:27 | buy | 0.50 | gold | 1760.30 | 0.00 | 0.00 | 2021.10.07 13:22:17 | 1764.02 | -20.00 | 0.00 | 0.00 | 186.00 |
1085461281 | 2021.10.07 13:05:33 | buy | 0.50 | s&p500 | 4402.56 | 0.00 | 0.00 | 2021.10.07 13:23:24 | 4405.78 | -20.00 | 0.00 | 0.00 | 161.00 |
1085461325 | 2021.10.07 14:06:56 | buy | 0.50 | gold | 1763.00 | 0.00 | 0.00 | 2021.10.07 14:40:25 | 1755.13 | -20.00 | 0.00 | 0.00 | -393.50 |
1085461435 | 2021.10.07 15:17:34 | buy | 0.50 | gold | 1754.30 | 0.00 | 0.00 | 2021.10.07 15:52:15 | 1755.63 | -20.00 | 0.00 | 0.00 | 66.50 |
1085461451 | 2021.10.07 15:30:43 | buy | 0.50 | gold | 1754.84 | 0.00 | 0.00 | 2021.10.07 15:54:28 | 1755.57 | -20.00 | 0.00 | 0.00 | 36.50 |
1085461503 | 2021.10.07 15:51:04 | sell | 0.00 | gold | 1755.63 | 0.00 | 0.00 | 2021.10.07 15:52:15 | 1755.63 | 0.00 | 0.00 | 0.00 | 0.00 |
1085461524 | 2021.10.07 15:58:17 | buy | 0.50 | gold | 1759.40 | 0.00 | 0.00 | 2021.10.07 16:10:45 | 1762.51 | -20.00 | 0.00 | 0.00 | 155.50 |
1085461569 | 2021.10.07 16:21:34 | buy | 0.50 | gold | 1761.19 | 0.00 | 0.00 | 2021.10.07 16:48:50 | 1757.90 | -20.00 | 0.00 | 0.00 | -164.50 |
1085461812 | 2021.10.08 03:17:06 | buy | 0.50 | hsi | 24969 | 0 | 0 | 2021.10.08 03:34:06 | 24832 | -20.00 | 0.00 | 0.00 | -685.00 |
1085461883 | 2021.10.08 03:40:58 | buy | 0.50 | hsi | 24751 | 0 | 0 | 2021.10.08 03:57:01 | 24660 | -20.00 | 0.00 | 0.00 | -455.00 |
1085461918 | 2021.10.08 03:52:31 | sell | 0.50 | hsi | 24714 | 0 | 0 | 2021.10.08 03:53:11 | 24735 | -20.00 | 0.00 | 0.00 | -105.00 |
1085461930 | 2021.10.08 04:00:55 | buy | 0.50 | hsi | 24690 | 0 | 0 | 2021.10.08 04:11:46 | 24748 | -20.00 | 0.00 | 0.00 | 290.00 |
1085461931 | 2021.10.08 04:00:58 | sell | 0.50 | hsi | 24677 | 0 | 0 | 2021.10.08 04:01:16 | 24710 | -20.00 | 0.00 | 0.00 | -165.00 |
1085462024 | 2021.10.08 05:09:10 | buy | 0.50 | hsi | 24712 | 0 | 0 | 2021.10.08 05:16:30 | 24637 | -20.00 | 0.00 | 0.00 | -375.00 |
1085462627 | 2021.10.08 14:40:46 | buy | 0.50 | gold | 1776.42 | 0.00 | 0.00 | 2021.10.08 14:57:30 | 1775.29 | -20.00 | 0.00 | 0.00 | -56.50 |
1085462703 | 2021.10.08 15:00:43 | buy | 0.50 | s&p500 | 4413.06 | 0.00 | 0.00 | 2021.10.08 15:34:33 | 4400.74 | -20.00 | 0.00 | 0.00 | -616.00 |
1085462820 | 2021.10.08 15:38:28 | buy | 0.50 | s&p500 | 4399.30 | 0.00 | 0.00 | 2021.10.08 15:42:33 | 4407.85 | -20.00 | 0.00 | 0.00 | 427.50 |
1085462882 | 2021.10.08 15:56:38 | buy | 0.50 | s&p500 | 4402.07 | 0.00 | 0.00 | 2021.10.08 16:40:51 | 4399.72 | -20.00 | 0.00 | 0.00 | -117.50 |
1085463299 | 2021.10.11 03:20:37 | buy | 0.50 | s&p500 | 4383.30 | 0.00 | 0.00 | 2021.10.11 03:42:18 | 4386.64 | -20.00 | 0.00 | 0.00 | 167.00 |
1085463736 | 2021.10.11 08:36:54 | buy | 0.50 | s&p500 | 4377.06 | 0.00 | 0.00 | 2021.10.11 09:02:37 | 4373.36 | -20.00 | 0.00 | 0.00 | -185.00 |
1085463792 | 2021.10.11 09:26:20 | sell | 0.50 | s&p500 | 4381.86 | 0.00 | 0.00 | 2021.10.11 09:46:02 | 4375.79 | -20.00 | 0.00 | 0.00 | 303.50 |
1085463814 | 2021.10.11 09:46:45 | buy | 0.50 | dax | 15143.5 | 0.0 | 0.0 | 2021.10.11 10:05:31 | 15170.7 | -20.00 | 0.00 | 0.00 | 272.00 |
1085464537 | 2021.10.12 03:16:24 | buy | 0.50 | hsi | 24934 | 0 | 0 | 2021.10.12 03:21:40 | 25029 | -20.00 | 0.00 | 0.00 | 475.00 |
1085464597 | 2021.10.12 03:32:08 | buy | 0.50 | s&p500 | 4339.37 | 0.00 | 0.00 | 2021.10.12 08:55:07 | 4331.11 | -20.00 | 0.00 | 0.00 | -413.00 |
1085465491 | 2021.10.12 14:45:23 | buy | 0.50 | gold | 1754.80 | 0.00 | 0.00 | 2021.10.12 14:58:26 | 1757.34 | -20.00 | 0.00 | 0.00 | 127.00 |
1085465498 | 2021.10.12 14:47:10 | buy | 0.50 | gold | 1754.92 | 0.00 | 0.00 | 2021.10.12 14:58:38 | 1757.52 | -20.00 | 0.00 | 0.00 | 130.00 |
1085466317 | 2021.10.13 09:11:45 | buy | 0.50 | dax | 15124.5 | 0.0 | 0.0 | 2021.10.13 09:31:37 | 15158.4 | -20.00 | 0.00 | 0.00 | 339.00 |
1085466819 | 2021.10.13 14:42:50 | buy | 0.50 | gold | 1761.19 | 0.00 | 0.00 | 2021.10.13 15:28:07 | 1767.93 | -20.00 | 0.00 | 0.00 | 337.00 |
1085468178 | 2021.10.14 14:35:55 | buy | 0.50 | gold | 1797.89 | 0.00 | 0.00 | 2021.10.14 15:43:57 | 1794.62 | -20.00 | 0.00 | 0.00 | -163.50 |
1085468180 | 2021.10.14 14:38:14 | buy | 0.50 | gold | 1797.67 | 0.00 | 0.00 | 2021.10.14 15:39:28 | 1795.48 | -20.00 | 0.00 | 0.00 | -109.50 |
1085468299 | 2021.10.14 15:44:30 | sell | 0.50 | gold | 1794.14 | 0.00 | 0.00 | 2021.10.15 07:13:05 | 1794.01 | -20.00 | 0.00 | 1.00 | 6.50 |
1085468300 | 2021.10.14 15:44:48 | sell | 0.50 | gold | 1793.85 | 0.00 | 0.00 | 2021.10.14 16:02:36 | 1798.13 | -20.00 | 0.00 | 0.00 | -214.00 |
1085468340 | 2021.10.14 16:07:22 | buy | 0.50 | gold | 1799.14 | 0.00 | 0.00 | 2021.10.14 21:22:55 | 1797.98 | -20.00 | 0.00 | 0.00 | -58.00 |
1085468476 | 2021.10.14 18:03:11 | buy | 0.50 | gold | 1799.25 | 0.00 | 0.00 | 2021.10.14 21:23:58 | 1797.63 | -20.00 | 0.00 | 0.00 | -81.00 |
1085468494 | 2021.10.14 19:01:35 | buy | 0.50 | gold | 1796.87 | 0.00 | 0.00 | 2021.10.14 21:22:29 | 1798.05 | -20.00 | 0.00 | 0.00 | 59.00 |
1085468680 | 2021.10.15 03:31:27 | buy | 0.50 | gold | 1796.41 | 0.00 | 0.00 | 2021.10.15 07:14:09 | 1793.45 | -20.00 | 0.00 | 0.00 | -148.00 |
1085470053 | 2021.10.18 03:25:56 | buy | 0.50 | hsi | 25387 | 0 | 0 | 2021.10.18 03:35:18 | 25221 | -20.00 | 0.00 | 0.00 | -830.00 |
1085470128 | 2021.10.18 03:47:10 | buy | 0.50 | hsi | 25137 | 0 | 0 | 2021.10.18 09:57:40 | 25322 | -20.00 | 0.00 | 0.00 | 925.00 |
1085470130 | 2021.10.18 03:47:52 | buy | 0.50 | hsi | 25123 | 0 | 0 | 2021.10.18 09:57:27 | 25325 | -20.00 | 0.00 | 0.00 | 1 010.00 |
1085470687 | 2021.10.18 11:45:42 | buy | 0.50 | gold | 1762.85 | 0.00 | 0.00 | 2021.10.18 16:27:36 | 1769.05 | -20.00 | 0.00 | 0.00 | 310.00 |
1085470707 | 2021.10.18 12:05:17 | buy | 0.50 | gold | 1762.80 | 0.00 | 0.00 | 2021.10.18 15:43:13 | 1763.17 | -20.00 | 0.00 | 0.00 | 18.50 |
1085470975 | 2021.10.18 15:44:26 | buy | 0.50 | gold | 1765.79 | 0.00 | 0.00 | 2021.10.18 16:32:04 | 1770.28 | -20.00 | 0.00 | 0.00 | 224.50 |
1085472164 | 2021.10.19 14:42:31 | buy | 0.50 | gold | 1780.13 | 0.00 | 0.00 | 2021.10.19 15:20:00 | 1781.11 | -20.00 | 0.00 | 0.00 | 49.00 |
1085472170 | 2021.10.19 14:46:46 | buy | 0.50 | gold | 1781.12 | 0.00 | 0.00 | 2021.10.19 15:14:58 | 1778.35 | -20.00 | 0.00 | 0.00 | -138.50 |
1085472221 | 2021.10.19 15:28:48 | buy | 0.50 | s&p500 | 4505.15 | 0.00 | 0.00 | 2021.10.19 16:17:05 | 4510.79 | -20.00 | 0.00 | 0.00 | 282.00 |
1085472385 | 2021.10.19 16:38:17 | buy | 0.50 | gold | 1771.89 | 0.00 | 0.00 | 2021.10.20 03:15:40 | 1772.06 | -20.00 | 0.00 | -6.00 | 8.50 |
1085472434 | 2021.10.19 17:29:17 | buy | 0.50 | gold | 1772.07 | 0.00 | 0.00 | 2021.10.20 03:16:30 | 1772.12 | -20.00 | 0.00 | -6.00 | 2.50 |
1085472481 | 2021.10.19 18:27:07 | buy | 0.50 | gold | 1767.96 | 0.00 | 0.00 | 2021.10.20 03:14:21 | 1771.58 | -20.00 | 0.00 | -6.00 | 181.00 |
1085472677 | 2021.10.20 03:26:06 | sell | 0.50 | hsi | 26000 | 0 | 0 | 2021.10.20 03:37:53 | 25999 | -20.00 | 0.00 | 0.00 | 5.00 |
1085473707 | 2021.10.20 15:37:25 | buy | 0.50 | hsi | 26176 | 0 | 0 | 2021.10.20 15:44:01 | 26122 | -20.00 | 0.00 | 0.00 | -270.00 |
1085474032 | 2021.10.20 19:37:46 | sell | 0.50 | silver | 24.336 | 24.501 | 0.000 | 2021.10.21 03:54:40 | 24.422 | -20.00 | 0.00 | 3.00 | -215.00 |
1085474359 | 2021.10.21 04:04:17 | sell | 0.50 | silver | 24.384 | 0.000 | 0.000 | 2021.10.21 04:59:42 | 24.413 | -20.00 | 0.00 | 0.00 | -72.50 |
1085474806 | 2021.10.21 09:16:58 | buy | 0.50 | hsi | 25906 | 0 | 0 | 2021.10.21 10:05:20 | 25982 | -20.00 | 0.00 | 0.00 | 380.00 |
1085475065 | 2021.10.21 13:46:20 | buy | 0.50 | gold | 1779.21 | 0.00 | 0.00 | 2021.10.21 15:53:36 | 1780.51 | -20.00 | 0.00 | 0.00 | 65.00 |
1085475069 | 2021.10.21 13:46:55 | buy | 0.50 | gold | 1779.21 | 0.00 | 0.00 | 2021.10.21 15:40:31 | 1781.10 | -20.00 | 0.00 | 0.00 | 94.50 |
1085475342 | 2021.10.21 16:32:37 | buy | 0.50 | gold | 1781.27 | 0.00 | 0.00 | 2021.10.21 17:52:40 | 1782.09 | -20.00 | 0.00 | 0.00 | 41.00 |
1085475345 | 2021.10.21 16:33:24 | buy | 0.50 | gold | 1781.33 | 0.00 | 0.00 | 2021.10.21 17:52:29 | 1782.11 | -20.00 | 0.00 | 0.00 | 39.00 |
1085476080 | 2021.10.22 08:52:27 | sell | 0.50 | gold | 1792.59 | 0.00 | 0.00 | 2021.10.22 09:10:46 | 1791.81 | -20.00 | 0.00 | 0.00 | 39.00 |
1085476476 | 2021.10.22 15:11:04 | buy | 0.50 | s&p500 | 4546.59 | 0.00 | 0.00 | 2021.10.22 15:38:09 | 4553.95 | -20.00 | 0.00 | 0.00 | 368.00 |
1085476494 | 2021.10.22 15:16:27 | buy | 0.50 | s&p500 | 4546.32 | 0.00 | 0.00 | 2021.10.22 15:37:43 | 4553.93 | -20.00 | 0.00 | 0.00 | 380.50 |
1085477193 | 2021.10.25 03:42:15 | buy | 0.50 | hsi | 26051 | 0 | 0 | 2021.10.25 03:51:12 | 25951 | -20.00 | 0.00 | 0.00 | -500.00 |
1085477976 | 2021.10.25 15:08:59 | buy | 0.50 | gold | 1803.54 | 0.00 | 0.00 | 2021.10.25 19:11:08 | 1806.46 | -20.00 | 0.00 | 0.00 | 146.00 |
1085477994 | 2021.10.25 15:24:13 | buy | 0.50 | dax | 15596.2 | 0.0 | 0.0 | 2021.10.25 15:38:19 | 15584.2 | -20.00 | 0.00 | 0.00 | -120.00 |
1085478048 | 2021.10.25 15:40:12 | buy | 0.50 | gold | 1806.13 | 0.00 | 0.00 | 2021.10.25 19:11:49 | 1806.41 | -20.00 | 0.00 | 0.00 | 14.00 |
1085478467 | 2021.10.26 03:33:17 | buy | 0.50 | hsi | 26124 | 0 | 0 | 2021.10.26 07:48:37 | 25968 | -20.00 | 0.00 | 0.00 | -780.00 |
1085478535 | 2021.10.26 03:45:24 | buy | 0.50 | hsi | 26087 | 0 | 0 | 2021.10.26 07:48:58 | 25963 | -20.00 | 0.00 | 0.00 | -620.00 |
1085478725 | 2021.10.26 05:09:56 | buy | 0.50 | hsi | 26066 | 0 | 0 | 2021.10.26 07:49:26 | 25960 | -20.00 | 0.00 | 0.00 | -530.00 |
1085478850 | 2021.10.26 07:51:51 | buy | 0.50 | hsi | 25982 | 0 | 0 | 2021.10.26 09:19:00 | 25984 | -20.00 | 0.00 | 0.00 | 10.00 |
1085478852 | 2021.10.26 07:52:28 | buy | 0.50 | hsi | 25981 | 0 | 0 | 2021.10.26 09:19:15 | 25983 | -20.00 | 0.00 | 0.00 | 10.00 |
1085478894 | 2021.10.26 08:15:05 | sell | 0.50 | hsi | 25895 | 0 | 0 | 2021.10.26 08:16:33 | 25936 | -20.00 | 0.00 | 0.00 | -205.00 |
1085480002 | 2021.10.27 03:42:38 | sell | 0.50 | hsi | 25708 | 0 | 0 | 2021.10.27 03:46:11 | 25622 | -20.00 | 0.00 | 0.00 | 430.00 |
1085480116 | 2021.10.27 04:38:37 | buy | 0.50 | gold | 1789.09 | 0.00 | 0.00 | 2021.10.27 05:00:18 | 1787.99 | -20.00 | 0.00 | 0.00 | -55.00 |
1085480802 | 2021.10.27 15:11:40 | buy | 0.50 | gold | 1794.65 | 0.00 | 0.00 | 2021.10.27 16:01:23 | 1791.81 | -20.00 | 0.00 | 0.00 | -142.00 |
1085480805 | 2021.10.27 15:13:30 | buy | 0.50 | gold | 1794.51 | 0.00 | 0.00 | 2021.10.27 16:01:32 | 1791.62 | -20.00 | 0.00 | 0.00 | -144.50 |
1085481741 | 2021.10.28 09:10:34 | buy | 0.50 | dax | 15680.5 | 0.0 | 0.0 | 2021.10.28 17:17:53 | 15681.3 | -20.00 | 0.00 | 0.00 | 8.00 |
1085482547 | 2021.10.28 17:26:19 | sell | 0.50 | s&p500 | 4589.83 | 0.00 | 0.00 | 2021.10.28 18:06:24 | 4589.29 | -20.00 | 0.00 | 0.00 | 27.00 |
1085482792 | 2021.10.29 03:17:39 | buy | 0.50 | hsi | 25401 | 0 | 0 | 2021.10.29 04:23:49 | 25383 | -20.00 | 0.00 | 0.00 | -90.00 |
1085483235 | 2021.10.29 09:02:33 | sell | 0.50 | hsi | 25325 | 0 | 0 | 2021.10.29 09:05:25 | 25324 | -20.00 | 0.00 | 0.00 | 5.00 |
1085483242 | 2021.10.29 09:07:41 | buy | 0.50 | hsi | 25320 | 0 | 0 | 2021.10.29 09:09:34 | 25328 | -20.00 | 0.00 | 0.00 | 40.00 |
1085483246 | 2021.10.29 09:09:03 | buy | 0.50 | dax | 15564.8 | 0.0 | 0.0 | 2021.10.29 09:16:32 | 15629.9 | -20.00 | 0.00 | 0.00 | 651.00 |
1085483278 | 2021.10.29 09:19:46 | sell | 0.50 | dax | 15621.4 | 0.0 | 0.0 | 2021.10.29 09:53:36 | 15620.3 | -20.00 | 0.00 | 0.00 | 11.00 |
1085483370 | 2021.10.29 10:21:40 | buy | 0.50 | hsi | 25343 | 0 | 0 | 2021.10.29 12:21:56 | 25236 | -20.00 | 0.00 | 0.00 | -535.00 |
1085483378 | 2021.10.29 10:29:02 | buy | 0.50 | hsi | 25319 | 0 | 0 | 2021.10.29 12:16:19 | 25249 | -20.00 | 0.00 | 0.00 | -350.00 |
1085483581 | 2021.10.29 13:39:26 | buy | 0.50 | hsi | 25295 | 0 | 0 | 2021.10.29 13:55:58 | 25286 | -20.00 | 0.00 | 0.00 | -45.00 |
1085483650 | 2021.10.29 14:20:12 | buy | 0.50 | gold | 1786.25 | 0.00 | 0.00 | 2021.10.29 14:50:39 | 1779.03 | -20.00 | 0.00 | 0.00 | -361.00 |
1085483651 | 2021.10.29 14:20:29 | buy | 0.50 | gold | 1786.34 | 0.00 | 0.00 | 2021.10.29 14:50:28 | 1779.15 | -20.00 | 0.00 | 0.00 | -359.50 |
1085483781 | 2021.10.29 14:52:56 | buy | 0.50 | gold | 1779.56 | 0.00 | 0.00 | 2021.11.01 09:09:14 | 1783.18 | -20.00 | 0.00 | -6.00 | 181.00 |
1085483783 | 2021.10.29 14:53:06 | buy | 0.50 | gold | 1779.15 | 0.00 | 0.00 | 2021.11.01 09:09:16 | 1783.17 | -20.00 | 0.00 | -6.00 | 201.00 |
1085484871 | 2021.11.01 09:09:53 | balance | Deposit | 2 590.00 |
1085485809 | 2021.11.02 03:24:47 | sell | 0.50 | hsi | 25523 | 0 | 0 | 2021.11.02 04:08:39 | 25496 | -20.00 | 0.00 | 0.00 | 135.00 |
1085485821 | 2021.11.02 03:28:28 | buy | 0.50 | gold | 1790.79 | 0.00 | 0.00 | 2021.11.02 04:57:47 | 1790.65 | -20.00 | 0.00 | 0.00 | -7.00 |
1085485850 | 2021.11.02 03:33:14 | sell | 0.50 | hsi | 25557 | 0 | 0 | 2021.11.02 04:00:16 | 25541 | -20.00 | 0.00 | 0.00 | 80.00 |
1085485894 | 2021.11.02 03:45:34 | sell | 0.50 | hsi | 25585 | 0 | 0 | 2021.11.02 03:48:44 | 25558 | -20.00 | 0.00 | 0.00 | 135.00 |
1085485917 | 2021.11.02 03:53:14 | sell | 0.50 | hsi | 25598 | 0 | 0 | 2021.11.02 03:56:14 | 25574 | -20.00 | 0.00 | 0.00 | 120.00 |
1085485867 | 2021.11.02 04:08:34 | buy | 0.50 | hsi | 25500 | 0 | 0 | 2021.11.02 04:11:52 | 25511 | -20.00 | 0.00 | 0.00 | 55.00 |
1085485956 | 2021.11.02 04:08:52 | buy | 0.50 | hsi | 25481 | 0 | 0 | 2021.11.02 04:11:39 | 25509 | -20.00 | 0.00 | 0.00 | 140.00 |
1085485960 | 2021.11.02 04:09:34 | buy | 0.50 | hsi | 25471 | 0 | 0 | 2021.11.02 04:11:10 | 25494 | -20.00 | 0.00 | 0.00 | 115.00 |
1085485962 | 2021.11.02 04:10:04 | buy | 0.50 | hsi | 25480 | 0 | 0 | 2021.11.02 04:11:24 | 25500 | -20.00 | 0.00 | 0.00 | 100.00 |
1085485969 | 2021.11.02 04:14:15 | buy | 0.50 | hsi | 25490 | 0 | 0 | 2021.11.02 04:17:21 | 25517 | -20.00 | 0.00 | 0.00 | 135.00 |
1085485977 | 2021.11.02 04:20:24 | buy | 0.50 | hsi | 25479 | 0 | 0 | 2021.11.02 05:12:05 | 25345 | -20.00 | 0.00 | 0.00 | -670.00 |
1085485980 | 2021.11.02 04:21:00 | buy | 0.50 | hsi | 25473 | 0 | 0 | 2021.11.02 04:35:51 | 25366 | -20.00 | 0.00 | 0.00 | -535.00 |
1085485982 | 2021.11.02 04:21:29 | buy | 0.50 | hsi | 25461 | 0 | 0 | 2021.11.02 05:12:17 | 25340 | -20.00 | 0.00 | 0.00 | -605.00 |
1085485998 | 2021.11.02 04:30:19 | buy | 0.50 | hsi | 25436 | 0 | 0 | 2021.11.02 05:17:07 | 25314 | -20.00 | 0.00 | 0.00 | -610.00 |
1085485999 | 2021.11.02 04:30:44 | buy | 0.50 | hsi | 25423 | 0 | 0 | 2021.11.02 05:17:10 | 25311 | -20.00 | 0.00 | 0.00 | -560.00 |
1085486002 | 2021.11.02 04:31:36 | buy | 0.50 | hsi | 25404 | 0 | 0 | 2021.11.02 04:48:33 | 25380 | -20.00 | 0.00 | 0.00 | -120.00 |
1085486006 | 2021.11.02 04:34:47 | buy | 0.50 | hsi | 25377 | 0 | 0 | 2021.11.02 04:38:33 | 25380 | -20.00 | 0.00 | 0.00 | 15.00 |
1085486043 | 2021.11.02 04:57:16 | buy | 0.50 | hsi | 25358 | 0 | 0 | 2021.11.02 05:05:57 | 25364 | -20.00 | 0.00 | 0.00 | 30.00 |
1085486058 | 2021.11.02 05:13:42 | buy | 0.50 | hsi | 25353 | 0 | 0 | 2021.11.02 07:16:56 | 25200 | -20.00 | 0.00 | 0.00 | -765.00 |
1085486061 | 2021.11.02 05:14:51 | buy | 0.50 | hsi | 25335 | 0 | 0 | 2021.11.02 07:16:47 | 25204 | -20.00 | 0.00 | 0.00 | -655.00 |
1085486066 | 2021.11.02 05:17:29 | buy | 0.50 | hsi | 25312 | 0 | 0 | 2021.11.02 07:16:51 | 25201 | -20.00 | 0.00 | 0.00 | -555.00 |
1085486073 | 2021.11.02 05:20:08 | buy | 0.50 | hsi | 25277 | 0 | 0 | 2021.11.02 05:25:43 | 25291 | -20.00 | 0.00 | 0.00 | 70.00 |
1085486181 | 2021.11.02 07:11:07 | buy | 0.50 | hsi | 25228 | 0 | 0 | 2021.11.02 07:55:02 | 25131 | -20.00 | 0.00 | 0.00 | -485.00 |
1085486215 | 2021.11.02 07:26:18 | buy | 1.00 | hsi | 25196 | 0 | 0 | 2021.11.02 07:55:04 | 25130 | -40.00 | 0.00 | 0.00 | -660.00 |
1085486216 | 2021.11.02 07:27:12 | buy | 1.00 | hsi | 25178 | 0 | 0 | 2021.11.02 07:55:07 | 25130 | -40.00 | 0.00 | 0.00 | -480.00 |
1085486210 | 2021.11.02 08:03:59 | buy | 1.00 | hsi | 25088 | 0 | 0 | 2021.11.03 04:19:11 | 24803 | -40.00 | 0.00 | 0.00 | -2 850.00 |
1085488687 | 2021.11.04 02:52:32 | balance | Deposit | 9 007.00 |
1085489143 | 2021.11.04 08:03:55 | sell | 0.50 | gold | 1773.30 | 1780.00 | 0.00 | 2021.11.04 12:49:15 | 1780.00 | -20.00 | 0.00 | 0.00 | -335.00 |
1085489180 | 2021.11.04 08:30:14 | buy | 0.50 | eurusd | 1.1585 | 0.0000 | 0.0000 | 2021.11.05 14:31:06 | 1.1519 | -20.00 | 0.00 | -3.00 | -330.00 |
1085489183 | 2021.11.04 08:30:23 | buy | 0.50 | eurusd | 1.1585 | 0.0000 | 0.0000 | 2021.11.05 14:31:12 | 1.1517 | -20.00 | 0.00 | -3.00 | -340.00 |
1085489567 | 2021.11.04 12:50:10 | sell | 0.50 | gold | 1779.34 | 1800.00 | 0.00 | 2021.11.05 10:20:15 | 1799.08 | -20.00 | 0.00 | 1.00 | -987.00 |
1085490850 | 2021.11.05 09:36:27 | sell limit | 0.50 | gold | 1800.50 | 1806.50 | 0.00 | 2021.11.05 10:22:30 | 1798.35 | cancelled |
1085490911 | 2021.11.05 10:22:35 | sell | 0.50 | gold | 1798.39 | 1808.00 | 0.00 | 2021.11.05 17:26:15 | 1808.00 | -20.00 | 0.00 | 0.00 | -480.50 |
1085491066 | 2021.11.05 13:21:17 | buy limit | 0.50 | gold | 1788.00 | 0.00 | 0.00 | 2021.11.05 13:21:27 | 1792.69 | cancelled |
1085491074 | 2021.11.05 13:32:02 | sell | 0.50 | coco | 79.22 | 80.20 | 75.00 | 2021.11.05 16:48:57 | 80.20 | -20.00 | 0.00 | 0.00 | -490.00 |
1085491560 | 2021.11.05 16:49:46 | buy | 0.50 | coco | 80.44 | 0.00 | 0.00 | 2021.11.05 17:23:48 | 80.82 | -20.00 | 0.00 | 0.00 | 190.00 |
1085491645 | 2021.11.05 17:32:28 | buy | 0.50 | coco | 81.15 | 0.00 | 0.00 | 2021.11.05 17:47:49 | 81.25 | -20.00 | 0.00 | 0.00 | 50.00 |
1085491685 | 2021.11.05 17:51:31 | sell | 0.50 | gold | 1808.37 | 0.00 | 0.00 | 2021.11.05 18:48:53 | 1813.26 | -20.00 | 0.00 | 0.00 | -244.50 |
1085491935 | 2021.11.08 02:32:09 | buy | 0.50 | coco | 81.89 | 0.00 | 0.00 | 2021.11.08 05:46:18 | 82.28 | -20.00 | 0.00 | 0.00 | 195.00 |
1085492368 | 2021.11.08 05:47:47 | buy | 0.50 | usdjpy | 113.67 | 0.00 | 0.00 | 2021.11.15 03:47:56 | 113.82 | -20.00 | 0.00 | 7.00 | 65.89 |
1085492781 | 2021.11.08 11:30:24 | buy | 0.50 | coco | 82.57 | 0.00 | 0.00 | 2021.11.08 14:31:06 | 81.60 | -20.00 | 0.00 | 0.00 | -485.00 |
1085492974 | 2021.11.08 14:56:00 | buy | 0.50 | coco | 82.13 | 0.00 | 0.00 | 2021.11.08 16:43:04 | 81.75 | -20.00 | 0.00 | 0.00 | -190.00 |
1085499837 | 2021.11.15 03:48:16 | balance | Deposit | 3 639.00 |
1085501113 | 2021.11.16 03:03:09 | buy | 0.50 | gbpjpy | 153.21 | 152.82 | 154.13 | 2021.11.16 05:09:31 | 153.37 | -20.00 | 0.00 | 0.00 | 70.08 |
1085501118 | 2021.11.16 03:04:25 | buy | 0.50 | nzdjpy | 80.50 | 80.18 | 81.10 | 2021.11.16 11:24:08 | 80.18 | -20.00 | 0.00 | 0.00 | -140.15 |
1085501952 | 2021.11.16 11:54:45 | buy | 0.50 | silver | 25.222 | 24.880 | 27.173 | 2021.11.16 18:39:58 | 24.880 | -20.00 | 0.00 | 0.00 | -855.00 |
1085503142 | 2021.11.17 07:14:33 | buy | 0.50 | nzdjpy | 80.45 | 80.05 | 80.77 | 2021.11.17 09:33:18 | 80.59 | -20.00 | 0.00 | 0.00 | 60.94 |
1085506234 | 2021.11.19 13:21:09 | sell | 0.50 | gold | 1858.46 | 1874.00 | 1824.21 | 2021.11.22 16:17:03 | 1824.21 | -20.00 | 0.00 | 1.00 | 1 712.50 |
1085507386 | 2021.11.22 08:55:47 | buy | 0.50 | gbpchf | 1.2504 | 1.2463 | 1.2581 | 2021.11.22 10:13:28 | 1.2463 | -20.00 | 0.00 | 0.00 | -220.74 |
1085507388 | 2021.11.22 08:58:20 | buy | 0.50 | cadchf | 0.7360 | 0.7327 | 0.7401 | 2021.11.22 15:21:24 | 0.7327 | -20.00 | 0.00 | 0.00 | -178.07 |
1085507499 | 2021.11.22 10:15:08 | sell | 0.50 | gbpchf | 1.2466 | 1.2511 | 1.2417 | 2021.11.22 15:21:29 | 1.2459 | -20.00 | 0.00 | 0.00 | 37.75 |
1085509249 | 2021.11.23 10:35:02 | sell | 0.50 | cadchf | 0.7312 | 0.7361 | 0.7268 | 2021.11.23 21:37:48 | 0.7361 | -20.00 | 0.00 | 0.00 | -262.42 |
1085509682 | 2021.11.23 15:51:38 | buy | 0.50 | euraud | 1.5594 | 1.5522 | 1.5657 | 2021.11.23 17:54:54 | 1.5600 | -20.00 | 0.00 | 0.00 | 21.64 |
1085509686 | 2021.11.23 15:52:25 | buy | 0.50 | eurjpy | 129.43 | 128.76 | 129.98 | 2021.11.24 02:17:47 | 129.50 | -20.00 | 0.00 | 1.00 | 30.39 |
1085510147 | 2021.11.24 03:01:05 | buy | 0.50 | audjpy | 83.24 | 82.58 | 84.04 | 2021.11.24 06:34:40 | 82.77 | -20.00 | 0.00 | 0.00 | -204.42 |
1085510150 | 2021.11.24 03:01:59 | buy | 0.50 | audchf | 0.6752 | 0.6704 | 0.6772 | 2021.11.24 06:34:32 | 0.6722 | -20.00 | 0.00 | 0.00 | -160.65 |
1085511169 | 2021.11.24 11:39:58 | sell | 0.50 | euraud | 1.5532 | 1.5660 | 1.5500 | 2021.11.26 01:46:34 | 1.5615 | -20.00 | 0.00 | 8.00 | -298.09 |
1085512685 | 2021.11.25 11:11:23 | buy | 0.50 | gbpaud | 1.8559 | 1.8473 | 1.8571 | 2021.11.26 01:46:38 | 1.8543 | -20.00 | 0.00 | 2.75 | -57.43 |
1085512858 | 2021.11.25 14:17:59 | sell | 0.50 | gbpjpy | 153.48 | 154.08 | 153.30 | 2021.11.26 01:46:41 | 153.40 | -20.00 | 0.00 | -12.50 | 34.73 |
1085513768 | 2021.11.26 09:00:01 | buy | 0.50 | silver | 23.655 | 23.310 | 24.276 | 2021.11.26 10:45:12 | 23.310 | -20.00 | 0.00 | 0.00 | -862.50 |
1085516016 | 2021.11.29 12:45:42 | buy | 0.50 | gbpusd | 1.3350 | 1.3310 | 0.0000 | 2021.11.29 13:21:54 | 1.3355 | -20.00 | 0.00 | 0.00 | 25.00 |
1085516093 | 2021.11.29 14:00:06 | sell | 0.50 | gold | 1793.58 | 1811.85 | 1736.79 | 2021.11.30 16:46:25 | 1802.10 | -20.00 | 0.00 | 1.00 | -426.00 |
1085517287 | 2021.11.30 08:10:37 | sell | 0.50 | nzdusd | 0.6784 | 0.6840 | 0.6775 | 2021.11.30 16:27:15 | 0.6840 | -20.00 | 0.00 | 0.00 | -280.00 |
1085517289 | 2021.11.30 08:10:46 | sell | 0.50 | audusd | 0.7096 | 0.7164 | 0.7087 | 2021.11.30 16:51:57 | 0.7164 | -20.00 | 0.00 | 0.00 | -340.00 |
1085518089 | 2021.11.30 16:46:27 | buy | 0.50 | gold | 1802.18 | 1789.74 | 1835.02 | 2021.11.30 17:01:01 | 1803.70 | -20.00 | 0.00 | 0.00 | 76.00 |
1085518090 | 2021.11.30 16:46:27 | buy | 0.50 | gold | 1802.31 | 1786.52 | 1840.73 | 2021.11.30 17:53:34 | 1786.52 | -20.00 | 0.00 | 0.00 | -789.50 |
1085518306 | 2021.11.30 17:59:48 | sell | 0.50 | gold | 1784.23 | 1794.43 | 1734.28 | 2021.12.01 07:57:13 | 1794.43 | -20.00 | 0.00 | 1.00 | -510.00 |
1085523283 | 2021.12.03 09:46:59 | balance | Deposit | 3 994.00 |
1085523968 | 2021.12.03 16:41:58 | buy | 0.50 | gold | 1773.64 | 1769.18 | 0.00 | 2021.12.03 17:00:01 | 1769.18 | -20.00 | 0.00 | 0.00 | -223.00 |
1085524081 | 2021.12.03 17:06:24 | buy | 0.50 | dax | 15209.0 | 15137.7 | 0.0 | 2021.12.03 17:44:04 | 15151.5 | -20.00 | 0.00 | 0.00 | -575.00 |
1085524186 | 2021.12.03 17:47:05 | buy | 0.50 | dax | 15154.4 | 0.0 | 0.0 | 2021.12.03 18:19:40 | 15103.3 | -20.00 | 0.00 | 0.00 | -511.00 |
1085524264 | 2021.12.03 18:31:40 | buy | 0.50 | dax | 15138.7 | 0.0 | 0.0 | 2021.12.03 18:35:28 | 15158.3 | -20.00 | 0.00 | 0.00 | 196.00 |
1085524283 | 2021.12.03 18:47:41 | buy | 0.50 | dax | 15123.0 | 0.0 | 0.0 | 2021.12.03 20:25:38 | 15142.3 | -20.00 | 0.00 | 0.00 | 193.00 |
1085524631 | 2021.12.06 03:19:41 | buy | 0.50 | hsi | 23454 | 0 | 0 | 2021.12.06 03:52:34 | 23590 | -20.00 | 0.00 | 0.00 | 680.00 |
1085525169 | 2021.12.06 09:27:37 | sell | 0.50 | dax | 15297.2 | 0.0 | 0.0 | 2021.12.06 09:29:35 | 15281.7 | -20.00 | 0.00 | 0.00 | 155.00 |
1085525177 | 2021.12.06 09:32:48 | buy | 0.50 | hsi | 23368 | 0 | 0 | 2021.12.06 09:51:22 | 23333 | -20.00 | 0.00 | 0.00 | -175.00 |
1085525357 | 2021.12.06 11:29:49 | buy | 0.50 | hsi | 23384 | 0 | 0 | 2021.12.06 12:28:20 | 23277 | -20.00 | 0.00 | 0.00 | -535.00 |
1085525437 | 2021.12.06 12:34:15 | buy | 0.50 | hsi | 23292 | 0 | 0 | 2021.12.06 12:41:38 | 23247 | -20.00 | 0.00 | 0.00 | -225.00 |
1085525593 | 2021.12.06 14:29:30 | sell | 0.50 | dax | 15233.7 | 0.0 | 0.0 | 2021.12.06 14:34:06 | 15233.8 | -20.00 | 0.00 | 0.00 | -1.00 |
1085525716 | 2021.12.06 15:47:05 | buy | 0.50 | hsi | 23341 | 0 | 0 | 2021.12.06 16:01:12 | 23349 | -20.00 | 0.00 | 0.00 | 40.00 |
1085526824 | 2021.12.07 09:22:25 | sell | 0.50 | dax | 15519.8 | 0.0 | 0.0 | 2021.12.07 09:32:37 | 15516.3 | -20.00 | 0.00 | 0.00 | 35.00 |
1085526854 | 2021.12.07 09:49:36 | sell | 0.50 | dax | 15501.0 | 0.0 | 0.0 | 2021.12.07 09:51:24 | 15518.0 | -20.00 | 0.00 | 0.00 | -170.00 |
1085526893 | 2021.12.07 10:25:38 | sell | 0.50 | dax | 15593.6 | 0.0 | 0.0 | 2021.12.07 10:27:40 | 15614.9 | -20.00 | 0.00 | 0.00 | -213.00 |
1085527981 | 2021.12.08 02:09:54 | buy | 0.50 | gold | 1785.10 | 1782.19 | 0.00 | 2021.12.08 13:50:05 | 1786.10 | -20.00 | 0.00 | 0.00 | 50.00 |
1085528160 | 2021.12.08 04:00:21 | buy | 0.50 | gold | 1787.28 | 0.00 | 0.00 | 2021.12.08 13:55:04 | 1785.94 | -20.00 | 0.00 | 0.00 | -67.00 |
1085528496 | 2021.12.08 05:58:26 | buy | 0.50 | gold | 1788.51 | 1788.50 | 0.00 | 2021.12.08 13:20:36 | 1788.50 | -20.00 | 0.00 | 0.00 | -0.50 |
1085528672 | 2021.12.08 08:49:48 | buy | 0.50 | gold | 1788.80 | 1783.05 | 0.00 | 2021.12.08 13:59:06 | 1785.89 | -20.00 | 0.00 | 0.00 | -145.50 |
1085528844 | 2021.12.08 10:15:28 | buy | 0.50 | gold | 1788.44 | 1783.21 | 0.00 | 2021.12.08 14:07:31 | 1785.17 | -20.00 | 0.00 | 0.00 | -163.50 |
1085529426 | 2021.12.08 15:50:17 | buy | 0.50 | gold | 1784.48 | 1781.68 | 0.00 | 2021.12.08 16:00:58 | 1781.68 | -20.00 | 0.00 | 0.00 | -140.00 |
1085529948 | 2021.12.09 03:50:58 | balance | Deposit | 2 215.00 |
1085530153 | 2021.12.09 06:25:52 | buy | 0.50 | gold | 1786.36 | 1782.47 | 0.00 | 2021.12.09 09:01:32 | 1783.46 | -20.00 | 0.00 | 0.00 | -145.00 |
1085530309 | 2021.12.09 09:00:52 | sell | 0.50 | gold | 1783.28 | 1786.71 | 0.00 | 2021.12.09 09:09:29 | 1786.08 | -20.00 | 0.00 | 0.00 | -140.00 |
1085530345 | 2021.12.09 09:19:22 | sell | 0.50 | gold | 1784.35 | 1787.82 | 0.00 | 2021.12.09 09:27:02 | 1787.14 | -20.00 | 0.00 | 0.00 | -139.50 |
1085530452 | 2021.12.09 10:45:08 | sell | 0.50 | gold | 1783.16 | 1779.61 | 0.00 | 2021.12.09 16:19:46 | 1778.01 | -20.00 | 0.00 | 0.00 | 257.50 |
1085531625 | 2021.12.10 06:35:51 | buy | 0.50 | gbpusd | 1.3227 | 1.3202 | 0.0000 | 2021.12.10 09:34:34 | 1.3210 | -20.00 | 0.00 | 0.00 | -85.00 |
1085531686 | 2021.12.10 08:01:51 | sell | 0.50 | gold | 1776.70 | 0.00 | 0.00 | 2021.12.10 15:06:20 | 1774.37 | -20.00 | 0.00 | 0.00 | 116.50 |
1085532166 | 2021.12.10 15:06:01 | buy | 0.50 | gold | 1774.05 | 0.00 | 0.00 | 2021.12.10 15:21:41 | 1775.37 | -20.00 | 0.00 | 0.00 | 66.00 |
1085532505 | 2021.12.10 16:50:07 | buy | 0.50 | gold | 1780.62 | 1783.88 | 0.00 | 2021.12.13 15:03:32 | 1786.49 | -20.00 | 0.00 | -6.00 | 293.50 |
1085532623 | 2021.12.10 17:54:05 | buy | 0.50 | gbpusd | 1.3233 | 1.3194 | 0.0000 | 2021.12.14 05:30:29 | 1.3194 | -20.00 | 0.00 | 2.00 | -195.00 |
1085532625 | 2021.12.10 17:55:31 | buy | 0.50 | gbpusd | 1.3231 | 1.3194 | 0.0000 | 2021.12.14 05:30:29 | 1.3194 | -20.00 | 0.00 | 2.00 | -185.00 |
1085532701 | 2021.12.13 01:02:19 | buy | 0.50 | gold | 1783.44 | 1786.56 | 0.00 | 2021.12.13 15:03:27 | 1786.56 | -20.00 | 0.00 | 0.00 | 156.00 |
1085532702 | 2021.12.13 01:03:03 | buy | 0.50 | gold | 1784.05 | 1786.47 | 0.00 | 2021.12.13 15:03:27 | 1786.47 | -20.00 | 0.00 | 0.00 | 121.00 |
1085532710 | 2021.12.13 01:12:23 | buy | 0.50 | gbpusd | 1.3261 | 1.3194 | 0.0000 | 2021.12.14 05:30:29 | 1.3194 | -20.00 | 0.00 | 1.00 | -335.00 |
1085532712 | 2021.12.13 01:12:27 | buy | 0.50 | gbpusd | 1.3261 | 1.3194 | 0.0000 | 2021.12.14 05:30:29 | 1.3194 | -20.00 | 0.00 | 1.00 | -335.00 |
1085532724 | 2021.12.13 01:46:21 | buy | 0.50 | gbpusd | 1.3263 | 1.3194 | 0.0000 | 2021.12.14 05:30:29 | 1.3194 | -20.00 | 0.00 | 1.00 | -345.00 |
1085532804 | 2021.12.13 03:04:44 | buy | 0.50 | gbpusd | 1.3257 | 1.3194 | 0.0000 | 2021.12.14 05:30:29 | 1.3194 | -20.00 | 0.00 | 1.00 | -315.00 |
1085534592 | 2021.12.14 04:57:56 | buy | 0.50 | gold | 1787.09 | 1783.86 | 0.00 | 2021.12.14 05:55:23 | 1786.07 | -20.00 | 0.00 | 0.00 | -51.00 |
1085534736 | 2021.12.14 07:53:12 | buy | 0.50 | gbpusd | 1.3207 | 1.3219 | 0.0000 | 2021.12.14 15:57:08 | 1.3231 | -20.00 | 0.00 | 0.00 | 120.00 |
1085534748 | 2021.12.14 07:57:03 | buy | 0.50 | gbpusd | 1.3209 | 1.3219 | 0.0000 | 2021.12.14 15:57:10 | 1.3231 | -20.00 | 0.00 | 0.00 | 110.00 |
1085534761 | 2021.12.14 08:03:46 | buy | 0.50 | gold | 1787.85 | 1784.60 | 0.00 | 2021.12.14 09:39:30 | 1785.88 | -20.00 | 0.00 | 0.00 | -98.50 |
1085534899 | 2021.12.14 10:02:54 | buy | 0.50 | gold | 1784.39 | 1781.58 | 0.00 | 2021.12.14 15:21:15 | 1781.58 | -20.00 | 0.00 | 0.00 | -140.50 |
1085535367 | 2021.12.14 15:30:29 | buy | 0.50 | gold | 1780.89 | 1777.26 | 0.00 | 2021.12.14 15:33:21 | 1777.26 | -20.00 | 0.00 | 0.00 | -181.50 |
1085535459 | 2021.12.14 15:45:47 | buy | 0.50 | gold | 1775.31 | 1771.79 | 0.00 | 2021.12.14 15:54:05 | 1771.79 | -20.00 | 0.00 | 0.00 | -176.00 |
1085536074 | 2021.12.15 02:43:05 | sell | 0.50 | gold | 1772.76 | 1772.10 | 0.00 | 2021.12.15 14:56:28 | 1772.10 | -20.00 | 0.00 | 0.00 | 33.00 |
1085536088 | 2021.12.15 03:00:12 | sell | 0.50 | gold | 1772.72 | 1772.10 | 0.00 | 2021.12.15 14:56:28 | 1772.10 | -20.00 | 0.00 | 0.00 | 31.00 |
1085537050 | 2021.12.15 15:03:21 | sell | 0.50 | gold | 1769.69 | 1773.05 | 0.00 | 2021.12.15 15:30:24 | 1773.05 | -20.00 | 0.00 | 0.00 | -168.00 |
1085537343 | 2021.12.15 17:07:40 | buy | 0.50 | gbpusd | 1.3225 | 1.3195 | 0.0000 | 2021.12.15 21:00:28 | 1.3195 | -20.00 | 0.00 | 0.00 | -150.00 |
1085537344 | 2021.12.15 17:07:49 | buy | 0.50 | gbpusd | 1.3225 | 1.3195 | 0.0000 | 2021.12.15 21:00:28 | 1.3195 | -20.00 | 0.00 | 0.00 | -150.00 |
1085537933 | 2021.12.16 03:53:02 | buy | 0.50 | gold | 1782.26 | 0.00 | 0.00 | 2021.12.16 09:41:29 | 1784.70 | -20.00 | 0.00 | 0.00 | 122.00 |
1085538095 | 2021.12.16 05:03:03 | buy | 0.50 | gbpusd | 1.3255 | 0.0000 | 0.0000 | 2021.12.20 01:03:36 | 1.3234 | -20.00 | 0.00 | 2.00 | -105.00 |
1085538863 | 2021.12.16 14:55:09 | buy | 0.50 | gold | 1784.04 | 0.00 | 0.00 | 2021.12.16 15:45:28 | 1785.57 | -20.00 | 0.00 | 0.00 | 76.50 |
1085539384 | 2021.12.17 01:21:53 | buy | 0.50 | gold | 1799.06 | 1804.72 | 0.00 | 2021.12.17 09:16:19 | 1806.42 | -20.00 | 0.00 | 0.00 | 368.00 |
1085539387 | 2021.12.17 01:32:54 | buy | 0.50 | gold | 1798.72 | 1804.15 | 0.00 | 2021.12.17 09:16:14 | 1806.49 | -20.00 | 0.00 | 0.00 | 388.50 |
1085540375 | 2021.12.17 13:51:32 | buy | 0.50 | gold | 1810.17 | 1806.15 | 0.00 | 2021.12.17 15:06:44 | 1811.63 | -20.00 | 0.00 | 0.00 | 73.00 |
1085540556 | 2021.12.17 15:42:30 | sell | 0.50 | gold | 1810.54 | 0.00 | 0.00 | 2021.12.17 16:22:28 | 1807.03 | -20.00 | 0.00 | 0.00 | 175.50 |
1085541643 | 2021.12.20 07:03:22 | buy | 0.50 | gold | 1801.71 | 1798.87 | 0.00 | 2021.12.20 09:07:14 | 1800.29 | -20.00 | 0.00 | 0.00 | -71.00 |
1085542087 | 2021.12.20 11:07:07 | buy | 0.50 | gold | 1802.47 | 1799.06 | 0.00 | 2021.12.20 11:25:44 | 1800.06 | -20.00 | 0.00 | 0.00 | -120.50 |
1085542316 | 2021.12.20 14:04:42 | buy | 0.50 | gold | 1796.75 | 1793.22 | 0.00 | 2021.12.20 16:57:00 | 1793.22 | -20.00 | 0.00 | 0.00 | -176.50 |
1085542666 | 2021.12.20 17:06:02 | buy | 0.50 | gold | 1797.35 | 1792.47 | 0.00 | 2021.12.20 17:55:58 | 1794.31 | -20.00 | 0.00 | 0.00 | -152.00 |
1085542848 | 2021.12.20 18:56:17 | buy | 0.50 | gold | 1795.65 | 1791.65 | 0.00 | 2021.12.20 21:20:51 | 1791.65 | -20.00 | 0.00 | 0.00 | -200.00 |
1085542969 | 2021.12.21 02:15:38 | buy | 0.50 | gold | 1791.61 | 1789.24 | 0.00 | 2021.12.21 08:16:46 | 1790.41 | -20.00 | 0.00 | 0.00 | -60.00 |
1085543047 | 2021.12.21 03:17:37 | buy | 0.50 | hsi | 22838 | 22778 | 0 | 2021.12.21 04:37:01 | 22778 | -20.00 | 0.00 | 0.00 | -300.00 |
1085543238 | 2021.12.21 04:53:50 | buy | 0.50 | gbpusd | 1.3214 | 1.3193 | 0.0000 | 2021.12.21 08:34:43 | 1.3211 | -20.00 | 0.00 | 0.00 | -15.00 |
1085543252 | 2021.12.21 05:04:16 | buy | 0.50 | hsi | 22840 | 22894 | 0 | 2021.12.21 08:31:46 | 22923 | -20.00 | 0.00 | 0.00 | 415.00 |
1085543492 | 2021.12.21 08:34:12 | sell | 0.50 | gold | 1788.74 | 1792.37 | 0.00 | 2021.12.21 08:39:31 | 1790.20 | -20.00 | 0.00 | 0.00 | -73.00 |
1085544062 | 2021.12.21 15:41:02 | sell | 0.50 | gold | 1796.91 | 1800.14 | 0.00 | 2021.12.21 16:02:34 | 1798.61 | -20.00 | 0.00 | 0.00 | -85.00 |
1085544102 | 2021.12.21 16:08:48 | sell | 0.50 | gold | 1796.26 | 1798.91 | 0.00 | 2021.12.21 17:15:46 | 1791.73 | -20.00 | 0.00 | 0.00 | 226.50 |
1085544707 | 2021.12.22 04:07:51 | buy | 0.50 | gbpusd | 1.3272 | 0.0000 | 0.0000 | 2021.12.22 05:07:25 | 1.3255 | -20.00 | 0.00 | 0.00 | -85.00 |
1085544750 | 2021.12.22 04:34:23 | buy | 0.50 | gold | 1789.57 | 1786.07 | 0.00 | 2021.12.22 06:11:41 | 1788.60 | -20.00 | 0.00 | 0.00 | -48.50 |
1085544913 | 2021.12.22 07:31:19 | sell | 0.50 | gold | 1787.56 | 0.00 | 0.00 | 2021.12.22 08:30:14 | 1788.82 | -20.00 | 0.00 | 0.00 | -63.00 |
1085544966 | 2021.12.22 08:27:50 | buy | 0.50 | gbpusd | 1.3257 | 1.3433 | 0.0000 | 2021.12.28 16:15:22 | 1.3445 | -20.00 | 0.00 | 6.00 | 940.00 |
1085544967 | 2021.12.22 08:27:55 | buy | 0.50 | gbpusd | 1.3258 | 1.3432 | 0.0000 | 2021.12.28 16:15:25 | 1.3445 | -20.00 | 0.00 | 6.00 | 935.00 |
1085544970 | 2021.12.22 08:29:47 | buy | 0.50 | gold | 1788.61 | 1785.23 | 0.00 | 2021.12.22 09:14:22 | 1786.29 | -20.00 | 0.00 | 0.00 | -116.00 |
1085545083 | 2021.12.22 10:03:40 | buy | 0.50 | gold | 1788.03 | 1784.96 | 0.00 | 2021.12.22 10:35:19 | 1786.47 | -20.00 | 0.00 | 0.00 | -78.00 |
1085545182 | 2021.12.22 10:54:51 | sell | 0.50 | gold | 1785.72 | 0.00 | 0.00 | 2021.12.22 10:58:03 | 1786.99 | -20.00 | 0.00 | 0.00 | -63.50 |
1085545208 | 2021.12.22 11:24:23 | buy | 0.50 | gold | 1789.01 | 1789.46 | 0.00 | 2021.12.22 16:53:28 | 1789.46 | -20.00 | 0.00 | 0.00 | 22.50 |
1085546427 | 2021.12.23 07:56:01 | sell | 0.50 | gold | 1806.15 | 0.00 | 0.00 | 2021.12.23 09:04:09 | 1807.18 | -20.00 | 0.00 | 0.00 | -51.50 |
1085546778 | 2021.12.23 14:01:18 | buy | 0.50 | gold | 1806.38 | 1803.98 | 0.00 | 2021.12.23 16:31:55 | 1804.10 | -20.00 | 0.00 | 0.00 | -114.00 |
1085547008 | 2021.12.23 16:31:59 | sell | 0.50 | gold | 1804.14 | 1804.91 | 0.00 | 2021.12.23 16:45:16 | 1801.39 | -20.00 | 0.00 | 0.00 | 137.50 |
1085547152 | 2021.12.23 17:24:45 | buy | 0.50 | gold | 1805.46 | 1804.10 | 0.00 | 2021.12.27 15:27:53 | 1804.10 | -20.00 | 0.00 | -12.00 | -68.00 |
1085547817 | 2021.12.27 03:32:25 | buy | 0.50 | gold | 1812.05 | 1807.52 | 1814.47 | 2021.12.27 09:35:40 | 1807.52 | -20.00 | 0.00 | 0.00 | -226.50 |
1085548335 | 2021.12.27 12:00:49 | buy | 0.50 | gold | 1806.79 | 1803.78 | 0.00 | 2021.12.27 15:28:01 | 1803.78 | -20.00 | 0.00 | 0.00 | -150.50 |
1085548555 | 2021.12.27 15:35:21 | buy | 0.50 | gold | 1807.52 | 1808.14 | 0.00 | 2021.12.27 19:48:03 | 1808.14 | -20.00 | 0.00 | 0.00 | 31.00 |
1085549524 | 2021.12.28 07:52:17 | buy | 0.50 | gold | 1813.78 | 1812.49 | 0.00 | 2021.12.28 09:15:10 | 1814.99 | -20.00 | 0.00 | 0.00 | 60.50 |
1085550411 | 2021.12.28 15:31:20 | buy | 0.50 | gold | 1819.70 | 1815.07 | 0.00 | 2021.12.28 16:01:47 | 1817.11 | -20.00 | 0.00 | 0.00 | -129.50 |
1085550478 | 2021.12.28 16:07:14 | sell | 0.50 | gold | 1815.41 | 1811.41 | 0.00 | 2021.12.29 03:27:01 | 1805.70 | -20.00 | 0.00 | 1.00 | 485.50 |
1085551554 | 2021.12.29 07:31:56 | buy | 0.50 | gold | 1807.35 | 1804.01 | 0.00 | 2021.12.29 09:02:29 | 1804.71 | -20.00 | 0.00 | 0.00 | -132.00 |
1085551658 | 2021.12.29 09:02:11 | sell | 0.50 | gold | 1804.79 | 1808.80 | 0.00 | 2021.12.29 09:16:57 | 1806.61 | -20.00 | 0.00 | 0.00 | -91.00 |
1085551918 | 2021.12.29 11:02:35 | buy | 0.50 | gold | 1804.28 | 1800.64 | 0.00 | 2021.12.29 11:51:41 | 1802.52 | -20.00 | 0.00 | 0.00 | -88.00 |
1085552230 | 2021.12.29 14:01:40 | buy | 0.50 | gold | 1797.64 | 1793.80 | 0.00 | 2021.12.29 14:54:13 | 1793.80 | -20.00 | 0.00 | 0.00 | -192.00 |
1085552358 | 2021.12.29 15:32:06 | buy | 0.50 | gold | 1792.58 | 1795.71 | 0.00 | 2021.12.30 10:07:10 | 1798.07 | -20.00 | 0.00 | -18.00 | 274.50 |
1085553726 | 2021.12.30 13:11:41 | buy | 0.50 | gold | 1802.11 | 1799.64 | 0.00 | 2021.12.30 15:21:47 | 1799.64 | -20.00 | 0.00 | 0.00 | -123.50 |
1085553924 | 2021.12.30 15:21:52 | sell | 0.50 | gold | 1799.26 | 1804.00 | 0.00 | 2021.12.30 15:29:33 | 1801.55 | -20.00 | 0.00 | 0.00 | -114.50 |
1085554200 | 2021.12.30 17:31:12 | buy | 0.50 | gold | 1807.48 | 1814.49 | 0.00 | 2021.12.31 09:44:13 | 1817.59 | -20.00 | 0.00 | -6.00 | 505.50 |
1085554345 | 2021.12.31 01:16:26 | buy | 0.50 | gold | 1815.80 | 1815.07 | 0.00 | 2021.12.31 09:44:12 | 1817.59 | -20.00 | 0.00 | 0.00 | 89.50 |
1085554346 | 2021.12.31 01:16:55 | buy | 0.50 | gold | 1815.80 | 1815.20 | 0.00 | 2021.12.31 09:44:10 | 1817.59 | -20.00 | 0.00 | 0.00 | 89.50 |
1085555084 | 2021.12.31 13:17:25 | buy | 0.50 | gold | 1820.46 | 1821.57 | 0.00 | 2021.12.31 16:31:37 | 1824.31 | -20.00 | 0.00 | 0.00 | 192.50 |
1085555696 | 2022.01.03 01:04:23 | buy | 0.50 | gbpusd | 1.3534 | 1.3480 | 0.0000 | 2022.01.03 15:08:01 | 1.3495 | -20.00 | 0.00 | 0.00 | -195.00 |
1085555697 | 2022.01.03 01:04:59 | buy | 0.50 | gbpusd | 1.3534 | 1.3480 | 0.0000 | 2022.01.03 15:08:01 | 1.3495 | -20.00 | 0.00 | 0.00 | -195.00 |
1085555710 | 2022.01.03 01:36:01 | buy | 0.50 | gold | 1829.54 | 1820.21 | 0.00 | 2022.01.03 15:02:44 | 1820.21 | -20.00 | 0.00 | 0.00 | -466.50 |
1085556250 | 2022.01.03 09:20:05 | buy | 0.50 | gold | 1823.57 | 1820.51 | 0.00 | 2022.01.03 15:02:43 | 1820.51 | -20.00 | 0.00 | 0.00 | -153.00 |
1085556675 | 2022.01.03 15:20:50 | buy | 0.50 | gold | 1814.64 | 1811.11 | 0.00 | 2022.01.03 15:26:14 | 1811.11 | -20.00 | 0.00 | 0.00 | -176.50 |
1085556694 | 2022.01.03 15:28:59 | buy | 0.50 | gold | 1812.52 | 1809.03 | 0.00 | 2022.01.03 15:33:04 | 1809.03 | -20.00 | 0.00 | 0.00 | -174.50 |
1085556737 | 2022.01.03 15:40:11 | buy | 0.50 | gold | 1810.51 | 1806.79 | 0.00 | 2022.01.03 15:47:32 | 1806.79 | -20.00 | 0.00 | 0.00 | -186.00 |
1085556765 | 2022.01.03 15:48:23 | sell | 0.50 | gold | 1806.01 | 0.00 | 0.00 | 2022.01.03 15:50:59 | 1807.59 | -20.00 | 0.00 | 0.00 | -79.00 |
1085556787 | 2022.01.03 15:54:38 | buy | 1.00 | gold | 1807.81 | 1806.04 | 0.00 | 2022.01.03 16:33:21 | 1806.04 | -40.00 | 0.00 | 0.00 | -177.00 |
1085556943 | 2022.01.03 16:37:18 | buy | 0.50 | gold | 1808.21 | 1805.05 | 0.00 | 2022.01.03 16:44:06 | 1805.90 | -20.00 | 0.00 | 0.00 | -115.50 |
1085557046 | 2022.01.03 17:00:24 | sell | 0.50 | gold | 1803.19 | 0.00 | 0.00 | 2022.01.03 17:06:33 | 1801.94 | -20.00 | 0.00 | 0.00 | 62.50 |
1085557401 | 2022.01.04 03:14:10 | sell | 0.50 | gold | 1804.73 | 1807.40 | 0.00 | 2022.01.04 04:28:23 | 1807.40 | -20.00 | 0.00 | 0.00 | -133.50 |
1085557734 | 2022.01.04 05:30:06 | sell | 0.50 | gold | 1804.58 | 1807.99 | 0.00 | 2022.01.04 08:01:37 | 1805.72 | -20.00 | 0.00 | 0.00 | -57.00 |
1085557927 | 2022.01.04 08:27:59 | sell | 0.50 | gold | 1803.97 | 1807.42 | 0.00 | 2022.01.04 09:24:51 | 1806.26 | -20.00 | 0.00 | 0.00 | -114.50 |
1085559338 | 2022.01.05 06:22:39 | balance | Deposit | 3 735.00 |
1085559525 | 2022.01.05 08:52:06 | buy | 0.50 | gold | 1813.58 | 1806.00 | 1820.82 | 2022.01.05 09:21:32 | 1814.81 | -20.00 | 0.00 | 0.00 | 61.50 |
1085559578 | 2022.01.05 09:30:42 | sell | 0.50 | gold | 1814.86 | 0.00 | 1810.35 | 2022.01.05 09:54:29 | 1813.22 | -20.00 | 0.00 | 0.00 | 82.00 |
1085559648 | 2022.01.05 10:16:35 | sell | 0.50 | gold | 1816.22 | 0.00 | 1813.19 | 2022.01.05 15:30:12 | 1821.73 | -20.00 | 0.00 | 0.00 | -275.50 |
1085559831 | 2022.01.05 13:12:00 | sell | 0.50 | gold | 1819.01 | 0.00 | 0.00 | 2022.01.05 14:45:57 | 1817.66 | -20.00 | 0.00 | 0.00 | 67.50 |
1085560036 | 2022.01.05 15:44:27 | sell | 0.50 | gold | 1826.84 | 0.00 | 1821.65 | 2022.01.05 17:20:08 | 1824.59 | -20.00 | 0.00 | 0.00 | 112.50 |
1085560525 | 2022.01.05 21:13:04 | buy | 0.50 | gold | 1815.17 | 1795.98 | 0.00 | 2022.01.06 10:53:47 | 1795.98 | -20.00 | 0.00 | -18.00 | -959.50 |
1085560612 | 2022.01.06 02:12:07 | buy | 0.50 | gold | 1809.14 | 0.00 | 0.00 | 2022.01.06 10:55:19 | 1795.49 | -20.00 | 0.00 | 0.00 | -682.50 |
1085561195 | 2022.01.06 07:50:28 | buy | 0.50 | coco | 77.13 | 0.00 | 0.00 | 2022.01.06 10:06:46 | 77.72 | -20.00 | 0.00 | 0.00 | 295.00 |
1085561260 | 2022.01.06 08:31:04 | buy | 0.50 | gold | 1803.48 | 0.00 | 0.00 | 2022.01.06 10:58:24 | 1795.09 | -20.00 | 0.00 | 0.00 | -419.50 |
1085561343 | 2022.01.06 09:15:59 | buy | 0.50 | eurusd | 1.1289 | 0.0000 | 0.0000 | 2022.01.06 11:11:32 | 1.1294 | -20.00 | 0.00 | 0.00 | 25.00 |
1085561399 | 2022.01.06 09:39:33 | buy | 0.50 | gold | 1801.63 | 0.00 | 0.00 | 2022.01.06 10:58:33 | 1795.03 | -20.00 | 0.00 | 0.00 | -330.00 |
1085561562 | 2022.01.06 10:27:42 | buy | 0.50 | gold | 1797.70 | 0.00 | 0.00 | 2022.01.06 12:40:11 | 1803.44 | -20.00 | 0.00 | 0.00 | 287.00 |
1085561868 | 2022.01.06 13:27:25 | buy | 0.50 | eurusd | 1.1311 | 1.1281 | 1.1343 | 2022.01.07 15:40:38 | 1.1293 | -20.00 | 0.00 | -3.00 | -90.00 |
1085561974 | 2022.01.06 14:47:04 | buy | 0.50 | gold | 1796.81 | 0.00 | 0.00 | 2022.01.07 15:40:38 | 1783.42 | -20.00 | 0.00 | -6.00 | -669.50 |
1085561976 | 2022.01.06 14:47:11 | sell | 0.50 | coco | 79.12 | 0.00 | 0.00 | 2022.01.06 16:00:56 | 79.97 | -20.00 | 0.00 | 0.00 | -425.00 |
1085562103 | 2022.01.06 15:37:15 | sell | 0.50 | coco | 79.53 | 0.00 | 0.00 | 2022.01.06 16:00:54 | 79.96 | -20.00 | 0.00 | 0.00 | -215.00 |
1085564471 | 2022.01.10 07:50:30 | sell | 0.50 | gold | 1794.02 | 0.00 | 1782.43 | 2022.01.10 10:23:06 | 1793.38 | -20.00 | 0.00 | 0.00 | 32.00 |
1085564740 | 2022.01.10 11:03:09 | sell | 0.50 | gold | 1796.47 | 0.00 | 0.00 | 2022.01.11 05:22:15 | 1807.44 | -20.00 | 0.00 | 1.00 | -548.50 |
1085564929 | 2022.01.10 13:43:52 | sell | 0.50 | gold | 1802.08 | 0.00 | 0.00 | 2022.01.11 05:22:18 | 1807.40 | -20.00 | 0.00 | 1.00 | -266.00 |
1085566026 | 2022.01.11 05:22:39 | balance | Deposit | 4 323.00 |
1085566511 | 2022.01.11 11:01:09 | buy | 0.50 | coco | 79.23 | 78.63 | 79.53 | 2022.01.11 11:36:51 | 79.53 | -20.00 | 0.00 | 0.00 | 150.00 |
1085566532 | 2022.01.11 11:15:18 | buy | 0.50 | gold | 1809.08 | 1803.08 | 1812.08 | 2022.01.11 16:02:32 | 1803.08 | -20.00 | 0.00 | 0.00 | -300.00 |
1085566630 | 2022.01.11 12:12:22 | buy | 0.50 | gbpjpy | 157.03 | 156.73 | 157.33 | 2022.01.11 13:59:59 | 156.73 | -20.00 | 0.00 | 0.00 | -130.00 |
1085567162 | 2022.01.11 17:27:43 | sell | 0.50 | coco | 79.52 | 80.02 | 79.22 | 2022.01.11 18:02:37 | 80.02 | -20.00 | 0.00 | 0.00 | -250.00 |
1085567181 | 2022.01.11 17:33:36 | sell | 0.50 | gold | 1808.55 | 1814.55 | 1805.55 | 2022.01.11 18:16:13 | 1814.55 | -20.00 | 0.00 | 0.00 | -300.00 |
1085568581 | 2022.01.12 15:19:35 | buy | 0.50 | gold | 1820.38 | 1814.00 | 0.00 | 2022.01.12 15:44:48 | 1823.88 | -20.00 | 0.00 | 0.00 | 175.00 |
1085570001 | 2022.01.13 11:15:44 | buy | 0.50 | gold | 1820.40 | 1805.00 | 1825.00 | 2022.01.13 14:28:27 | 1825.00 | -20.00 | 0.00 | 0.00 | 230.00 |
1085570232 | 2022.01.13 15:04:16 | buy | 0.50 | coco | 82.32 | 80.21 | 82.81 | 2022.01.13 16:52:09 | 82.75 | -20.00 | 0.00 | 0.00 | 215.00 |
1085570286 | 2022.01.13 15:32:16 | buy | 0.50 | gold | 1821.00 | 1805.00 | 1824.00 | 2022.01.14 03:08:49 | 1821.87 | -20.00 | 0.00 | -6.00 | 43.50 |
1085571459 | 2022.01.14 10:43:13 | buy | 0.50 | coco | 82.85 | 80.85 | 83.45 | 2022.01.14 12:52:14 | 83.05 | -20.00 | 0.00 | 0.00 | 100.00 |
1085572561 | 2022.01.17 01:01:03 | buy | 0.50 | gold | 1818.41 | 1803.00 | 1825.00 | 2022.01.17 12:38:14 | 1820.31 | -20.00 | 0.00 | 0.00 | 95.00 |
1085573566 | 2022.01.17 15:06:21 | sell | 0.50 | gold | 1819.92 | 1830.00 | 1813.75 | 2022.01.18 09:14:01 | 1815.76 | -20.00 | 0.00 | 1.00 | 208.00 |
1085573567 | 2022.01.17 15:06:55 | buy | 0.50 | coco | 83.99 | 82.00 | 84.50 | 2022.01.18 01:29:08 | 84.16 | -20.00 | 0.00 | 0.00 | 85.00 |
1085573917 | 2022.01.18 03:39:26 | sell | 0.50 | usdjpy | 114.49 | 115.01 | 114.21 | 2022.01.18 05:53:07 | 115.01 | -20.00 | 0.00 | 0.00 | -226.07 |
1085574057 | 2022.01.18 05:06:26 | sell | 0.50 | coco | 85.03 | 86.00 | 84.70 | 2022.01.18 15:15:57 | 85.30 | -20.00 | 0.00 | 0.00 | -135.00 |
1085574417 | 2022.01.18 09:14:11 | buy | 0.50 | gold | 1814.17 | 1800.00 | 1818.43 | 2022.01.18 10:25:43 | 1814.66 | -20.00 | 0.00 | 0.00 | 24.50 |
1085574604 | 2022.01.18 11:00:52 | sell | 0.50 | gold | 1812.20 | 1822.00 | 1807.00 | 2022.01.18 15:15:17 | 1807.00 | -20.00 | 0.00 | 0.00 | 260.00 |
1085575418 | 2022.01.18 17:30:48 | buy | 0.50 | gold | 1816.57 | 1800.57 | 1819.57 | 2022.01.18 17:47:06 | 1819.57 | -20.00 | 0.00 | 0.00 | 150.00 |
1085575426 | 2022.01.18 17:33:52 | sell | 0.50 | coco | 85.30 | 87.30 | 85.00 | 2022.01.18 18:08:03 | 85.00 | -20.00 | 0.00 | 0.00 | 150.00 |
1085575455 | 2022.01.18 17:48:31 | buy | 0.50 | gold | 1819.84 | 1804.84 | 1822.84 | 2022.01.19 14:36:49 | 1817.88 | -20.00 | 0.00 | -6.00 | -98.00 |
1085576587 | 2022.01.19 12:38:14 | sell | 0.50 | gold | 1818.31 | 1835.00 | 1812.31 | 2022.01.19 17:06:08 | 1835.00 | -20.00 | 0.00 | 0.00 | -834.50 |
1085576827 | 2022.01.19 15:32:34 | sell | 0.50 | gold | 1822.92 | 1837.97 | 1816.92 | 2022.01.19 17:45:36 | 1837.97 | -20.00 | 0.00 | 0.00 | -752.50 |
1085578743 | 2022.01.20 15:30:56 | buy | 0.50 | gold | 1844.44 | 1829.32 | 1848.55 | 2022.01.21 10:57:49 | 1829.32 | -20.00 | 0.00 | -6.00 | -756.00 |
1085579082 | 2022.01.20 17:44:58 | sell | 0.50 | gbpjpy | 155.70 | 156.30 | 155.40 | 2022.01.20 22:09:04 | 155.40 | -20.00 | 0.00 | 0.00 | 131.39 |
1085579695 | 2022.01.21 04:57:57 | sell | 0.50 | usdjpy | 113.66 | 114.26 | 113.36 | 2022.01.21 17:30:40 | 113.67 | -20.00 | 0.00 | 0.00 | -4.40 |
1085582828 | 2022.01.24 17:34:56 | buy | 0.50 | gold | 1832.14 | 1817.14 | 1835.14 | 2022.01.24 17:52:28 | 1835.14 | -20.00 | 0.00 | 0.00 | 150.00 |
1085584673 | 2022.01.25 17:32:59 | sell | 0.50 | gold | 1845.18 | 1860.18 | 1841.00 | 2022.01.26 08:02:05 | 1847.78 | -20.00 | 0.00 | 1.00 | -130.00 |
1085587976 | 2022.01.27 17:30:10 | buy | 0.50 | coco | 87.00 | 84.50 | 87.40 | 2022.01.27 18:01:08 | 87.40 | -20.00 | 0.00 | 0.00 | 200.00 |
1085588010 | 2022.01.27 17:42:24 | buy | 0.50 | gbpjpy | 154.32 | 153.12 | 154.62 | 2022.01.27 18:01:39 | 154.62 | -20.00 | 0.00 | 0.00 | 129.95 |
1085588021 | 2022.01.27 17:46:24 | buy | 0.50 | gbpusd | 1.3374 | 1.3294 | 1.3404 | 2022.01.28 05:32:17 | 1.3400 | -20.00 | 0.00 | 1.00 | 130.00 |
1085588867 | 2022.01.28 12:22:57 | sell | 0.50 | gold | 1789.83 | 1805.83 | 1781.00 | 2022.01.28 17:30:31 | 1784.44 | -20.00 | 0.00 | 0.00 | 269.50 |
1085588872 | 2022.01.28 12:28:36 | buy | 0.50 | usdjpy | 115.66 | 115.07 | 116.06 | 2022.01.28 16:54:01 | 115.17 | -20.00 | 0.00 | 0.00 | -212.73 |
1085590225 | 2022.01.31 12:13:28 | sell | 0.50 | coco | 87.37 | 89.37 | 87.07 | 2022.01.31 13:50:09 | 87.07 | -20.00 | 0.00 | 0.00 | 150.00 |
1085590551 | 2022.01.31 17:27:04 | sell | 0.50 | gold | 1795.65 | 1810.65 | 1792.65 | 2022.02.02 17:26:11 | 1810.65 | -20.00 | 0.00 | 2.00 | -750.00 |
1085590560 | 2022.01.31 17:31:39 | buy | 0.50 | coco | 86.84 | 84.84 | 87.14 | 2022.01.31 17:57:38 | 87.14 | -20.00 | 0.00 | 0.00 | 150.00 |
1085590567 | 2022.01.31 17:33:47 | sell | 0.50 | gbpjpy | 155.13 | 156.63 | 154.83 | 2022.01.31 17:55:47 | 154.83 | -20.00 | 0.00 | 0.00 | 130.04 |
1085591120 | 2022.02.01 11:37:45 | sell | 0.50 | coco | 87.01 | 89.01 | 86.71 | 2022.02.01 16:03:48 | 86.71 | -20.00 | 0.00 | 0.00 | 150.00 |
1085591135 | 2022.02.01 11:52:19 | sell | 0.50 | usdjpy | 114.72 | 115.37 | 114.42 | 2022.02.01 17:17:19 | 114.84 | -20.00 | 0.00 | 0.00 | -52.25 |
1085591515 | 2022.02.01 17:30:47 | sell | 0.50 | gbpusd | 1.3497 | 1.3577 | 1.3467 | 2022.02.02 07:59:09 | 1.3522 | -20.00 | 0.00 | -4.00 | -125.00 |
1085591518 | 2022.02.01 17:36:13 | buy | 0.50 | coco | 88.10 | 86.10 | 88.40 | 2022.02.01 18:03:46 | 88.40 | -20.00 | 0.00 | 0.00 | 150.00 |
1085591966 | 2022.02.02 11:34:06 | sell | 0.50 | usdjpy | 114.53 | 115.18 | 114.13 | 2022.02.02 16:52:10 | 114.24 | -20.00 | 0.00 | 0.00 | 126.93 |
1085591973 | 2022.02.02 11:40:21 | sell | 0.50 | gbpjpy | 154.87 | 155.97 | 154.57 | 2022.02.03 07:54:17 | 155.25 | -20.00 | 0.00 | -37.50 | -165.88 |
1085591986 | 2022.02.02 11:54:40 | buy | 0.50 | gold | 1802.39 | 1799.37 | 1805.74 | 2022.02.02 16:02:51 | 1802.15 | -20.00 | 0.00 | 0.00 | -12.00 |
1085592331 | 2022.02.02 17:30:40 | buy | 0.50 | coco | 88.19 | 0.00 | 0.00 | 2022.02.03 17:56:03 | 88.47 | -20.00 | 0.00 | 0.00 | 140.00 |
1085592337 | 2022.02.02 17:32:28 | buy | 0.50 | usdjpy | 114.33 | 113.70 | 114.63 | 2022.02.03 07:38:39 | 114.52 | -20.00 | 0.00 | 3.00 | 82.95 |
1085593262 | 2022.02.03 17:44:53 | buy | 0.50 | gold | 1803.49 | 0.00 | 1805.85 | 2022.02.03 18:27:13 | 1805.85 | -20.00 | 0.00 | 0.00 | 118.00 |
1085595422 | 2022.02.07 17:25:48 | buy | 0.50 | coco | 91.36 | 0.00 | 92.00 | 2022.02.07 18:15:28 | 91.72 | -20.00 | 0.00 | 0.00 | 180.00 |
1085596024 | 2022.02.08 10:16:57 | buy | 0.50 | gold | 1818.67 | 0.00 | 1825.00 | 2022.02.08 17:25:34 | 1825.00 | -20.00 | 0.00 | 0.00 | 316.50 |
1085596332 | 2022.02.08 15:31:49 | buy | 0.50 | coco | 90.18 | 0.00 | 0.00 | 2022.02.09 10:32:53 | 89.34 | -20.00 | 0.00 | 0.00 | -420.00 |
1085596913 | 2022.02.09 04:25:08 | sell | 0.50 | gold | 1827.42 | 1831.00 | 1822.06 | 2022.02.09 15:01:21 | 1831.00 | -20.00 | 0.00 | 0.00 | -179.00 |
1085597228 | 2022.02.09 09:36:26 | sell | 0.50 | coco | 88.88 | 90.00 | 88.53 | 2022.02.09 17:30:02 | 90.00 | -20.00 | 0.00 | 0.00 | -560.00 |
1085597350 | 2022.02.09 11:15:25 | sell | 0.50 | coco | 89.27 | 0.00 | 88.88 | 2022.02.09 11:34:50 | 88.88 | -20.00 | 0.00 | 0.00 | 195.00 |
1085597801 | 2022.02.09 17:28:54 | sell | 0.50 | gold | 1830.98 | 1834.70 | 1825.00 | 2022.02.09 19:04:10 | 1834.70 | -20.00 | 0.00 | 0.00 | -186.00 |
1085598171 | 2022.02.10 04:09:49 | balance | Deposit | 2 905.00 |
1085605884 | 2022.02.16 16:41:06 | buy | 5.00 | s&p500 | 4450.51 | 0.00 | 4484.64 | 2022.02.16 16:41:35 | 4446.69 | -200.00 | 0.00 | 0.00 | -1 910.00 |
1085605887 | 2022.02.16 16:41:44 | sell | 5.00 | s&p500 | 4447.91 | 0.00 | 4410.01 | 2022.02.16 16:45:26 | 4450.25 | -200.00 | 0.00 | 0.00 | -1 170.00 |
1085608356 | 2022.02.18 05:15:49 | balance | Deposit | 3 480.00 |
1085608762 | 2022.02.18 10:44:32 | sell | 0.50 | gold | 1892.54 | 1897.67 | 1885.65 | 2022.02.18 12:38:29 | 1887.35 | -20.00 | 0.00 | 0.00 | 259.50 |
1085608942 | 2022.02.18 13:25:09 | sell | 0.50 | audusd | 0.7197 | 0.7223 | 0.7165 | 2022.02.18 17:44:27 | 0.7188 | -20.00 | 0.00 | 0.00 | 45.00 |
1085609050 | 2022.02.18 15:06:02 | buy | 0.50 | gold | 1893.36 | 1886.13 | 1907.78 | 2022.02.18 15:21:12 | 1897.10 | -20.00 | 0.00 | 0.00 | 187.00 |
1085609205 | 2022.02.18 16:21:51 | sell | 0.50 | gold | 1896.55 | 1901.22 | 1889.26 | 2022.02.18 17:03:41 | 1893.27 | -20.00 | 0.00 | 0.00 | 164.00 |
1085609757 | 2022.02.21 02:52:57 | buy | 0.50 | gold | 1904.95 | 1897.00 | 1915.28 | 2022.02.21 02:55:58 | 1897.00 | -20.00 | 0.00 | 0.00 | -397.50 |
1085610445 | 2022.02.21 11:31:41 | sell | 0.50 | gold | 1895.03 | 1898.84 | 1888.30 | 2022.02.21 13:43:39 | 1898.84 | -20.00 | 0.00 | 0.00 | -190.50 |
1085610785 | 2022.02.21 15:46:00 | buy | 0.50 | s&p500 | 4317.61 | 4305.66 | 4353.31 | 2022.02.21 16:21:26 | 4330.78 | -20.00 | 0.00 | 0.00 | 658.50 |
1085610942 | 2022.02.21 17:37:33 | buy | 0.50 | s&p500 | 4324.29 | 4315.62 | 4354.21 | 2022.02.21 17:48:49 | 4315.62 | -20.00 | 0.00 | 0.00 | -433.50 |
1085610977 | 2022.02.21 18:33:36 | buy | 0.50 | s&p500 | 4307.34 | 4298.85 | 4343.28 | 2022.02.21 18:58:46 | 4298.85 | -20.00 | 0.00 | 0.00 | -424.50 |
1085612500 | 2022.02.22 14:23:35 | sell | 0.50 | gold | 1897.27 | 1904.33 | 1887.56 | 2022.02.22 15:30:59 | 1904.33 | -20.00 | 0.00 | 0.00 | -353.00 |
1085612719 | 2022.02.22 16:15:03 | sell | 0.50 | gold | 1903.18 | 1907.00 | 1893.92 | 2022.02.22 16:36:48 | 1907.00 | -20.00 | 0.00 | 0.00 | -191.00 |
1085612921 | 2022.02.22 17:30:29 | sell | 0.50 | usdchf | 0.9225 | 0.9265 | 0.9145 | 2022.02.22 23:33:47 | 0.9220 | -20.00 | 0.00 | 0.00 | 27.11 |
1085613024 | 2022.02.22 19:07:05 | sell | 0.50 | gbpusd | 1.3591 | 1.3623 | 1.3500 | 2022.02.22 23:33:36 | 1.3585 | -20.00 | 0.00 | 0.00 | 30.00 |
1085613901 | 2022.02.23 11:53:04 | buy | 0.50 | usdchf | 0.9209 | 0.9183 | 0.9266 | 2022.02.23 12:56:59 | 0.9183 | -20.00 | 0.00 | 0.00 | -141.57 |
1085614011 | 2022.02.23 13:44:42 | sell | 0.50 | s&p500 | 4327.53 | 4344.38 | 4284.55 | 2022.02.23 17:19:41 | 4301.97 | -20.00 | 0.00 | 0.00 | 1 278.00 |
1085614139 | 2022.02.23 15:21:38 | sell | 0.50 | gold | 1901.45 | 1912.22 | 1888.78 | 2022.02.24 02:03:08 | 1912.22 | -20.00 | 0.00 | 3.00 | -538.50 |
1085614450 | 2022.02.23 17:20:40 | buy | 0.50 | s&p500 | 4304.60 | 4288.27 | 4337.66 | 2022.02.23 17:27:45 | 4288.27 | -20.00 | 0.00 | 0.00 | -816.50 |
1085614483 | 2022.02.23 17:31:23 | buy | 0.50 | s&p500 | 4289.18 | 4271.18 | 4336.93 | 2022.02.23 17:37:38 | 4297.53 | -20.00 | 0.00 | 0.00 | 417.50 |
1085614504 | 2022.02.23 17:44:00 | buy | 0.50 | s&p500 | 4292.22 | 4274.60 | 4311.86 | 2022.02.23 18:18:06 | 4274.60 | -20.00 | 0.00 | 0.00 | -881.00 |
1085614621 | 2022.02.23 18:22:57 | buy | 0.50 | s&p500 | 4280.00 | 4263.18 | 4452.41 | 2022.02.23 19:23:27 | 4306.25 | -20.00 | 0.00 | 0.00 | 1 312.50 |
1085614723 | 2022.02.23 19:42:21 | buy | 0.50 | s&p500 | 4298.22 | 4281.01 | 4431.70 | 2022.02.23 20:04:23 | 4281.01 | -20.00 | 0.00 | 0.00 | -860.50 |
1085614732 | 2022.02.23 20:08:14 | buy | 0.50 | s&p500 | 4279.83 | 4262.63 | 4410.18 | 2022.02.23 20:29:44 | 4262.63 | -20.00 | 0.00 | 0.00 | -860.00 |
1085614775 | 2022.02.23 21:44:18 | buy limit | 0.50 | s&p500 | 4225.00 | 4215.39 | 4334.18 | 2022.02.23 23:59:59 | 4243.33 | deleted [good for day] |
1085616103 | 2022.02.24 11:06:55 | buy | 0.50 | s&p500 | 4154.08 | 0.00 | 0.00 | 2022.02.24 11:07:36 | 4162.66 | -20.00 | 0.00 | 0.00 | 429.00 |
1085616194 | 2022.02.24 11:45:14 | buy | 0.50 | s&p500 | 4146.14 | 4134.02 | 4244.21 | 2022.02.24 12:22:11 | 4134.02 | -20.00 | 0.00 | 0.00 | -606.00 |
1085616358 | 2022.02.24 12:33:56 | sell | 0.50 | gold | 1966.11 | 1972.30 | 1955.96 | 2022.02.24 12:41:48 | 1972.30 | -20.00 | 0.00 | 0.00 | -309.50 |
1085616493 | 2022.02.24 13:51:56 | buy | 0.50 | s&p500 | 4139.15 | 4131.16 | 4146.59 | 2022.02.24 13:54:25 | 4131.16 | -20.00 | 0.00 | 0.00 | -399.50 |
1085616737 | 2022.02.24 16:08:12 | buy | 0.50 | usdchf | 0.9230 | 0.9204 | 0.9273 | 2022.02.24 17:37:28 | 0.9251 | -20.00 | 0.00 | 0.00 | 113.50 |
1085617079 | 2022.02.24 17:37:16 | buy | 0.50 | gold | 1925.29 | 1917.71 | 1954.64 | 2022.02.24 18:01:20 | 1927.60 | -20.00 | 0.00 | 0.00 | 115.50 |
1085617169 | 2022.02.24 18:09:00 | buy | 0.50 | s&p500 | 4186.39 | 4167.89 | 4231.75 | 2022.02.24 18:19:38 | 4195.70 | -20.00 | 0.00 | 0.00 | 465.50 |
1085617197 | 2022.02.24 18:24:27 | buy | 0.50 | usdcad | 1.2849 | 1.2809 | 1.2930 | 2022.02.24 21:38:59 | 1.2809 | -20.00 | 0.00 | 0.00 | -156.14 |
1085617278 | 2022.02.24 19:14:05 | buy | 0.50 | gold | 1922.70 | 1913.93 | 1941.03 | 2022.02.24 21:07:33 | 1913.93 | -20.00 | 0.00 | 0.00 | -438.50 |
1085617455 | 2022.02.24 21:25:15 | sell | 1.00 | s&p500 | 4211.43 | 4215.68 | 4185.58 | 2022.02.24 21:30:31 | 4215.68 | -40.00 | 0.00 | 0.00 | -425.00 |
1085617483 | 2022.02.24 21:40:34 | buy | 0.50 | gold | 1887.49 | 1882.23 | 1917.18 | 2022.02.24 22:03:39 | 1882.23 | -20.00 | 0.00 | 0.00 | -263.00 |
1085617517 | 2022.02.24 22:08:20 | buy | 0.50 | gold | 1881.67 | 1877.14 | 1921.48 | 2022.02.24 22:40:48 | 1892.37 | -20.00 | 0.00 | 0.00 | 535.00 |
1085617889 | 2022.02.25 05:36:01 | sell | 0.50 | s&p500 | 4255.22 | 4264.98 | 4200.02 | 2022.02.25 05:54:56 | 4264.98 | -20.00 | 0.00 | 0.00 | -488.00 |
1085621548 | 2022.03.01 03:31:00 | balance | Deposit | 3 853.00 |
1085621910 | 2022.03.01 08:54:47 | sell | 0.50 | gold | 1908.34 | 1915.35 | 1901.29 | 2022.03.01 10:47:55 | 1914.14 | -20.00 | 0.00 | 0.00 | -290.00 |
1085621982 | 2022.03.01 09:29:34 | sell | 0.50 | gold | 1908.09 | 1915.21 | 0.00 | 2022.03.01 10:47:48 | 1914.37 | -20.00 | 0.00 | 0.00 | -314.00 |
1085622018 | 2022.03.01 09:55:14 | sell | 0.50 | gold | 1906.17 | 1909.73 | 0.00 | 2022.03.01 10:04:40 | 1909.73 | -20.00 | 0.00 | 0.00 | -178.00 |
1085622059 | 2022.03.01 10:07:41 | sell | 0.50 | gold | 1908.90 | 1915.34 | 0.00 | 2022.03.01 11:10:49 | 1915.17 | -20.00 | 0.00 | 0.00 | -313.50 |
1085622317 | 2022.03.01 12:27:32 | sell | 0.50 | gold | 1918.19 | 1922.00 | 1900.00 | 2022.03.01 15:20:20 | 1922.00 | -20.00 | 0.00 | 0.00 | -190.50 |
1085622384 | 2022.03.01 13:00:28 | buy | 0.50 | gold | 1925.69 | 0.00 | 1926.88 | 2022.03.01 14:55:21 | 1913.18 | -20.00 | 0.00 | 0.00 | -625.50 |
1085648605 | 2022.03.16 11:02:55 | balance | Deposit | 2 031.00 |
1085648622 | 2022.03.16 11:10:28 | buy | 0.50 | gold | 1920.32 | 1910.00 | 1935.00 | 2022.03.16 16:14:47 | 1910.00 | -20.00 | 0.00 | 0.00 | -516.00 |
1085648627 | 2022.03.16 11:15:12 | sell | 0.50 | usdchf | 0.9392 | 0.9435 | 0.0000 | 2022.03.16 19:22:16 | 0.9435 | -20.00 | 0.00 | 0.00 | -227.87 |
1085649419 | 2022.03.16 15:59:33 | buy limit | 0.50 | gold | 1900.00 | 1890.00 | 1920.00 | 2022.03.16 16:18:37 | 1907.05 | cancelled |
1085649472 | 2022.03.16 16:18:20 | sell | 0.50 | gold | 1906.79 | 1920.00 | 1890.00 | 2022.03.16 21:17:17 | 1920.00 | -20.00 | 0.00 | 0.00 | -660.50 |
1085649531 | 2022.03.16 16:40:59 | sell | 0.50 | gold | 1910.26 | 1925.00 | 1900.00 | 2022.03.16 20:18:00 | 1900.00 | -20.00 | 0.00 | 0.00 | 513.00 |
1085649900 | 2022.03.17 00:02:24 | sell | 0.50 | gold | 1925.83 | 1935.00 | 0.00 | 2022.03.17 03:12:44 | 1928.86 | -20.00 | 0.00 | 0.00 | -151.50 |
1085650025 | 2022.03.17 03:19:56 | buy | 0.50 | gold | 1927.27 | 1915.00 | 1945.00 | 2022.03.17 03:55:04 | 1932.13 | -20.00 | 0.00 | 0.00 | 243.00 |
1085650338 | 2022.03.17 04:48:46 | buy | 0.50 | gold | 1936.22 | 1925.00 | 1950.00 | 2022.03.17 13:41:10 | 1945.64 | -20.00 | 0.00 | 0.00 | 471.00 |
1085650637 | 2022.03.17 08:15:46 | buy | 0.50 | gold | 1931.87 | 1925.00 | 1960.00 | 2022.03.17 13:41:44 | 1945.09 | -20.00 | 0.00 | 0.00 | 661.00 |
1085651205 | 2022.03.17 13:50:21 | sell | 0.50 | gold | 1944.47 | 1951.00 | 1930.00 | 2022.03.18 03:05:44 | 1940.64 | -20.00 | 0.00 | 1.00 | 191.50 |
1085652018 | 2022.03.18 03:04:09 | sell | 0.50 | usdchf | 0.9362 | 0.9390 | 0.9300 | 2022.03.21 03:23:58 | 0.9323 | -20.00 | 0.00 | -4.00 | 209.16 |
1085652090 | 2022.03.18 03:37:31 | buy | 0.50 | gold | 1941.15 | 1925.00 | 1950.00 | 2022.03.18 15:24:44 | 1925.00 | -20.00 | 0.00 | 0.00 | -807.50 |
1085652158 | 2022.03.18 04:02:56 | buy | 0.50 | gold | 1938.07 | 1925.00 | 1960.00 | 2022.03.18 15:24:44 | 1925.00 | -20.00 | 0.00 | 0.00 | -653.50 |
1085653150 | 2022.03.18 15:25:24 | buy | 0.50 | gold | 1924.66 | 1915.00 | 0.00 | 2022.03.18 15:30:52 | 1928.06 | -20.00 | 0.00 | 0.00 | 170.00 |
1085653190 | 2022.03.18 15:33:20 | buy | 0.50 | gold | 1930.98 | 1915.00 | 0.00 | 2022.03.18 15:34:38 | 1934.60 | -20.00 | 0.00 | 0.00 | 181.00 |
1085653209 | 2022.03.18 15:37:37 | buy | 0.50 | gold | 1932.45 | 0.00 | 0.00 | 2022.03.18 15:50:05 | 1933.47 | -20.00 | 0.00 | 0.00 | 51.00 |
1085653213 | 2022.03.18 15:39:21 | sell | 0.50 | gold | 1930.94 | 1942.00 | 1910.00 | 2022.03.18 17:21:12 | 1936.29 | -20.00 | 0.00 | 0.00 | -267.50 |
1085653260 | 2022.03.18 15:54:17 | sell | 0.50 | gold | 1931.90 | 1942.00 | 1910.00 | 2022.03.21 02:36:51 | 1923.34 | -20.00 | 0.00 | 1.00 | 428.00 |
1085653432 | 2022.03.18 17:23:41 | buy limit | 0.50 | gold | 1900.00 | 1885.00 | 1930.00 | 2022.03.18 17:49:54 | 1932.44 | cancelled |
1085653637 | 2022.03.21 02:37:07 | buy | 0.50 | gold | 1923.40 | 1912.00 | 0.00 | 2022.03.21 07:09:09 | 1926.43 | -20.00 | 0.00 | 0.00 | 151.50 |
1085653699 | 2022.03.21 03:28:20 | buy | 0.50 | gold | 1924.81 | 1915.00 | 1940.00 | 2022.03.21 07:07:34 | 1926.67 | -20.00 | 0.00 | 0.00 | 93.00 |
1085654045 | 2022.03.21 07:11:04 | sell | 0.50 | gold | 1926.46 | 1935.00 | 1900.00 | 2022.03.21 16:02:51 | 1935.00 | -20.00 | 0.00 | 0.00 | -427.00 |
1085654815 | 2022.03.21 16:15:04 | sell | 0.50 | gold | 1933.89 | 1945.00 | 1910.00 | 2022.03.22 12:27:15 | 1928.42 | -20.00 | 0.00 | 1.00 | 273.50 |
1085654824 | 2022.03.21 16:18:11 | sell | 0.50 | gold | 1934.24 | 1945.00 | 1920.00 | 2022.03.22 11:03:33 | 1924.58 | -20.00 | 0.00 | 1.00 | 483.00 |
1085656263 | 2022.03.22 12:28:08 | buy | 0.50 | gold | 1928.92 | 1915.00 | 1945.00 | 2022.03.22 16:05:02 | 1915.00 | -20.00 | 0.00 | 0.00 | -696.00 |
1085656604 | 2022.03.22 15:39:47 | buy | 0.50 | gold | 1923.14 | 1912.00 | 0.00 | 2022.03.22 16:06:18 | 1912.00 | -20.00 | 0.00 | 0.00 | -557.00 |
1085656679 | 2022.03.22 16:05:53 | buy | 0.50 | gold | 1914.21 | 1900.00 | 1930.00 | 2022.03.23 05:28:50 | 1923.11 | -20.00 | 0.00 | -6.00 | 445.00 |
1085656684 | 2022.03.22 16:06:57 | buy | 0.50 | gold | 1913.28 | 1905.00 | 1935.00 | 2022.03.23 05:18:03 | 1923.65 | -20.00 | 0.00 | -6.00 | 518.50 |
1085657397 | 2022.03.23 05:31:00 | sell | 0.50 | gold | 1922.79 | 1935.00 | 0.00 | 2022.03.23 09:20:08 | 1919.41 | -20.00 | 0.00 | 0.00 | 169.00 |
1085657554 | 2022.03.23 07:53:37 | sell | 0.50 | coco | 110.26 | 109.50 | 108.00 | 2022.03.23 08:40:31 | 109.50 | -20.00 | 0.00 | 0.00 | 380.00 |
1085657703 | 2022.03.23 09:26:09 | buy | 0.50 | gold | 1919.53 | 1910.00 | 1940.00 | 2022.03.23 14:06:53 | 1929.44 | -20.00 | 0.00 | 0.00 | 495.50 |
1085657704 | 2022.03.23 09:28:41 | buy limit | 0.50 | gold | 1908.00 | 0.00 | 0.00 | 2022.03.23 15:52:05 | 1934.08 | cancelled |
1085658325 | 2022.03.23 14:07:23 | sell | 0.50 | gold | 1929.17 | 1945.00 | 1910.00 | 2022.03.23 21:42:28 | 1945.00 | -20.00 | 0.00 | 0.00 | -791.50 |
1085658328 | 2022.03.23 14:10:14 | sell | 0.50 | coco | 112.14 | 113.10 | 109.00 | 2022.03.23 14:51:32 | 113.10 | -20.00 | 0.00 | 0.00 | -480.00 |
1085658431 | 2022.03.23 15:00:40 | sell | 0.50 | coco | 112.86 | 113.70 | 0.00 | 2022.03.23 15:13:02 | 113.70 | -20.00 | 0.00 | 0.00 | -420.00 |
1085658496 | 2022.03.23 15:30:16 | sell | 0.50 | coco | 113.63 | 114.90 | 110.00 | 2022.03.23 16:46:22 | 114.90 | -20.00 | 0.00 | 0.00 | -635.00 |
1085658737 | 2022.03.23 16:52:15 | sell | 0.50 | coco | 114.98 | 116.20 | 114.40 | 2022.03.23 17:03:03 | 114.78 | -20.00 | 0.00 | 0.00 | 100.00 |
1085658782 | 2022.03.23 17:06:11 | sell | 0.50 | coco | 115.00 | 116.20 | 112.00 | 2022.03.24 02:40:23 | 116.20 | -20.00 | 0.00 | 0.00 | -600.00 |
1085658990 | 2022.03.24 01:00:25 | sell | 0.50 | gold | 1944.87 | 1953.00 | 0.00 | 2022.03.24 04:15:11 | 1943.03 | -20.00 | 0.00 | 0.00 | 92.00 |
1085659268 | 2022.03.24 04:16:12 | buy | 0.50 | gold | 1943.03 | 1945.00 | 1970.00 | 2022.03.24 14:25:46 | 1945.00 | -20.00 | 0.00 | 0.00 | 98.50 |
1085660338 | 2022.03.24 14:19:35 | buy | 0.50 | gold | 1953.20 | 1945.00 | 1960.00 | 2022.03.24 14:25:46 | 1945.00 | -20.00 | 0.00 | 0.00 | -410.00 |
1085660341 | 2022.03.24 14:20:32 | buy | 0.50 | gold | 1953.22 | 1945.00 | 1960.00 | 2022.03.24 14:25:46 | 1945.00 | -20.00 | 0.00 | 0.00 | -411.00 |
1085660346 | 2022.03.24 14:21:44 | buy | 0.50 | gold | 1951.39 | 1945.00 | 0.00 | 2022.03.24 14:25:46 | 1945.00 | -20.00 | 0.00 | 0.00 | -319.50 |
1085660365 | 2022.03.24 14:26:02 | buy | 0.50 | gold | 1947.01 | 1940.00 | 1966.00 | 2022.03.24 15:43:32 | 1952.98 | -20.00 | 0.00 | 0.00 | 298.50 |
1085660408 | 2022.03.24 14:33:41 | buy | 0.50 | gold | 1946.22 | 1940.00 | 1965.00 | 2022.03.24 15:42:10 | 1954.54 | -20.00 | 0.00 | 0.00 | 416.00 |
1085660540 | 2022.03.24 15:43:57 | sell | 0.50 | gold | 1952.51 | 1975.00 | 1925.00 | 2022.03.25 15:26:58 | 1948.86 | -20.00 | 0.00 | 1.00 | 182.50 |
1085662236 | 2022.03.25 15:27:33 | buy | 0.50 | gold | 1949.43 | 1945.00 | 1970.00 | 2022.03.28 04:00:27 | 1945.00 | -20.00 | 0.00 | -6.00 | -221.50 |
1085662885 | 2022.03.28 02:29:31 | buy | 0.50 | gold | 1955.96 | 1945.00 | 0.00 | 2022.03.28 04:00:27 | 1945.00 | -20.00 | 0.00 | 0.00 | -548.00 |
1085663247 | 2022.03.28 04:54:10 | buy | 0.50 | gold | 1948.16 | 1935.00 | 0.00 | 2022.03.28 07:47:56 | 1936.53 | -20.00 | 0.00 | 0.00 | -581.50 |
1085663474 | 2022.03.28 08:09:11 | buy | 0.50 | gold | 1936.05 | 0.00 | 0.00 | 2022.03.28 08:09:11 | 1935.54 | -20.00 | 0.00 | 0.00 | -25.50 |
1085663475 | 2022.03.28 08:09:18 | buy | 0.50 | gold | 1936.37 | 0.00 | 0.00 | 2022.03.28 08:09:19 | 1935.78 | -20.00 | 0.00 | 0.00 | -29.50 |
1085663476 | 2022.03.28 08:09:44 | buy | 0.50 | gold | 1935.97 | 0.00 | 0.00 | 2022.03.28 08:09:45 | 1935.46 | -20.00 | 0.00 | 0.00 | -25.50 |
1085663722 | 2022.03.28 10:20:26 | balance | Deposit | 4 145.00 |
1085665092 | 2022.03.29 07:43:08 | buy | 0.50 | coco | 105.51 | 103.65 | 106.65 | 2022.03.29 07:48:13 | 105.67 | -20.00 | 0.00 | 0.00 | 80.00 |
1085666514 | 2022.03.30 04:21:06 | buy | 0.50 | gold | 1925.30 | 1909.08 | 1937.16 | 2022.03.30 08:15:45 | 1926.65 | -20.00 | 0.00 | 0.00 | 67.50 |
1085667308 | 2022.03.30 14:56:50 | buy | 0.50 | coco | 107.88 | 105.38 | 109.37 | 2022.03.30 15:06:45 | 108.15 | -20.00 | 0.00 | 0.00 | 135.00 |
1085668581 | 2022.03.31 10:16:20 | sell | 0.50 | hsi | 21933 | 22130 | 21864 | 2022.03.31 13:25:21 | 21913 | -20.00 | 0.00 | 0.00 | 100.00 |
1085670779 | 2022.04.01 15:03:46 | sell | 0.50 | gold | 1924.18 | 1940.12 | 1914.88 | 2022.04.01 16:33:39 | 1921.30 | -20.00 | 0.00 | 0.00 | 144.00 |
1085670782 | 2022.04.01 15:05:13 | sell | 0.50 | s&p500 | 4548.17 | 4566.04 | 4536.64 | 2022.04.01 15:44:13 | 4542.15 | -20.00 | 0.00 | 0.00 | 301.00 |
1085672422 | 2022.04.04 13:56:34 | buy | 0.50 | s&p500 | 4558.36 | 4540.60 | 4567.20 | 2022.04.04 15:55:48 | 4563.07 | -20.00 | 0.00 | 0.00 | 235.50 |
1085672638 | 2022.04.04 15:56:07 | buy | 0.50 | s&p500 | 4566.38 | 4540.61 | 4578.51 | 2022.04.04 16:37:43 | 4567.20 | -20.00 | 0.00 | 0.00 | 41.00 |
1085675704 | 2022.04.06 15:32:20 | sell | 0.50 | hsi | 21930 | 22138 | 21850 | 2022.04.06 15:42:35 | 21901 | -20.00 | 0.00 | 0.00 | 145.00 |
1085675705 | 2022.04.06 15:33:00 | sell | 0.50 | s&p500 | 4481.49 | 4500.46 | 4472.65 | 2022.04.06 15:42:04 | 4479.64 | -20.00 | 0.00 | 0.00 | 92.50 |
1085680421 | 2022.04.11 03:50:29 | balance | Withdrawal | -1 141.00 |
1085683333 | 2022.04.12 08:32:47 | sell | 0.50 | gold | 1956.76 | 1965.00 | 1942.39 | 2022.04.12 14:33:27 | 1965.00 | -20.00 | 0.00 | 0.00 | -412.00 |
1085684256 | 2022.04.12 15:26:25 | buy | 0.50 | coco | 98.93 | 0.00 | 0.00 | 2022.04.12 15:37:14 | 99.38 | -20.00 | 0.00 | 0.00 | 225.00 |
1085684329 | 2022.04.12 15:46:05 | sell | 0.50 | hsi | 21319 | 0 | 0 | 2022.04.12 15:47:24 | 21381 | -20.00 | 0.00 | 0.00 | -310.00 |
1085684384 | 2022.04.12 15:58:21 | buy | 0.50 | hsi | 21431 | 0 | 0 | 2022.04.12 16:06:47 | 21449 | -20.00 | 0.00 | 0.00 | 90.00 |
1085684433 | 2022.04.12 16:13:15 | sell | 0.50 | hsi | 21385 | 0 | 0 | 2022.04.12 16:27:25 | 21398 | -20.00 | 0.00 | 0.00 | -65.00 |
1085684495 | 2022.04.12 16:34:20 | buy | 0.50 | coco | 100.55 | 0.00 | 0.00 | 2022.04.12 16:46:09 | 100.60 | -20.00 | 0.00 | 0.00 | 25.00 |
1085684597 | 2022.04.12 17:09:59 | buy | 0.50 | coco | 101.17 | 0.00 | 0.00 | 2022.04.12 17:30:46 | 100.74 | -20.00 | 0.00 | 0.00 | -215.00 |
1085686019 | 2022.04.13 12:39:07 | buy | 0.50 | gold | 1980.15 | 0.00 | 0.00 | 2022.04.13 13:04:52 | 1975.21 | -20.00 | 0.00 | 0.00 | -247.00 |
1085686021 | 2022.04.13 12:40:46 | buy | 0.50 | coco | 102.37 | 0.00 | 0.00 | 2022.04.13 13:25:36 | 102.64 | -20.00 | 0.00 | 0.00 | 135.00 |
1085686081 | 2022.04.13 13:06:19 | buy | 0.50 | dax | 14069.7 | 0.0 | 0.0 | 2022.04.13 13:18:38 | 14047.8 | -20.00 | 0.00 | 0.00 | -219.00 |
1085686215 | 2022.04.13 14:09:50 | sell | 0.50 | dax | 14013.5 | 0.0 | 0.0 | 2022.04.13 14:20:46 | 14037.3 | -20.00 | 0.00 | 0.00 | -238.00 |
1085686255 | 2022.04.13 14:26:25 | sell | 0.50 | gold | 1972.06 | 0.00 | 0.00 | 2022.04.13 14:32:34 | 1978.45 | -20.00 | 0.00 | 0.00 | -319.50 |
1085686283 | 2022.04.13 14:33:35 | sell | 0.50 | dax | 13997.7 | 0.0 | 0.0 | 2022.04.13 14:40:59 | 14022.7 | -20.00 | 0.00 | 0.00 | -250.00 |
1085686349 | 2022.04.13 15:08:34 | sell | 0.50 | dax | 13990.6 | 0.0 | 0.0 | 2022.04.13 15:19:19 | 14008.1 | -20.00 | 0.00 | 0.00 | -175.00 |
1085686385 | 2022.04.13 15:21:58 | buy | 0.50 | dax | 14016.7 | 0.0 | 0.0 | 2022.04.13 15:28:37 | 14001.1 | -20.00 | 0.00 | 0.00 | -156.00 |
1085686415 | 2022.04.13 15:31:10 | sell | 0.50 | hsi | 21226 | 0 | 0 | 2022.04.13 15:35:06 | 21274 | -20.00 | 0.00 | 0.00 | -240.00 |
1085686431 | 2022.04.13 15:36:10 | buy | 0.50 | dax | 14047.3 | 0.0 | 0.0 | 2022.04.13 15:42:54 | 14056.4 | -20.00 | 0.00 | 0.00 | 91.00 |
1085686519 | 2022.04.13 16:02:34 | sell | 0.50 | dax | 14026.4 | 0.0 | 0.0 | 2022.04.13 16:04:50 | 14054.6 | -20.00 | 0.00 | 0.00 | -282.00 |
1085686567 | 2022.04.13 16:16:12 | buy | 0.50 | dax | 14084.9 | 0.0 | 0.0 | 2022.04.13 16:26:59 | 14061.7 | -20.00 | 0.00 | 0.00 | -232.00 |
1085719574 | 2022.05.09 03:10:24 | balance | Deposit | 3 174.00 |
1085719619 | 2022.05.09 03:32:30 | sell | 0.50 | gold | 1877.45 | 1882.97 | 1873.27 | 2022.05.09 04:44:32 | 1874.68 | -20.00 | 0.00 | 0.00 | 138.50 |
1085720777 | 2022.05.09 13:21:41 | sell | 0.50 | nzdjpy | 83.14 | 83.33 | 76.29 | 2022.05.10 14:08:59 | 82.23 | -20.00 | 0.00 | -3.25 | 349.57 |
1085721539 | 2022.05.09 16:49:34 | sell | 1.00 | gold | 1861.69 | 0.00 | 0.00 | 2022.05.09 16:55:04 | 1860.50 | -40.00 | 0.00 | 0.00 | 119.00 |
1085721568 | 2022.05.09 16:57:36 | sell | 0.50 | audchf | 0.6952 | 0.6978 | 0.6901 | 2022.05.09 21:51:19 | 0.6901 | -20.00 | 0.00 | 0.00 | 256.77 |
1085722693 | 2022.05.10 07:13:27 | buy | 0.50 | gbpchf | 1.2270 | 1.2161 | 1.2402 | 2022.05.10 12:16:52 | 1.2286 | -20.00 | 0.00 | 0.00 | 80.24 |
1085723547 | 2022.05.10 14:17:34 | sell | 0.50 | gbpaud | 1.7705 | 1.7899 | 1.7523 | 2022.05.11 13:29:25 | 1.7596 | -20.00 | 0.00 | -6.25 | 382.49 |
1085723559 | 2022.05.10 14:22:59 | buy | 0.50 | eurjpy | 137.50 | 137.15 | 137.68 | 2022.05.11 09:05:14 | 137.23 | -20.00 | 0.00 | 1.00 | -103.74 |
1085723566 | 2022.05.10 14:24:48 | buy | 0.50 | gbpjpy | 160.58 | 159.95 | 161.09 | 2022.05.11 03:35:53 | 160.60 | -20.00 | 0.00 | 2.50 | 7.67 |
1085724284 | 2022.05.10 17:52:25 | sell | 0.50 | gold | 1843.38 | 0.00 | 1822.30 | 2022.05.11 00:14:34 | 1840.56 | -20.00 | 0.00 | 1.00 | 141.00 |
1085725995 | 2022.05.11 13:57:07 | sell | 0.50 | gold | 1851.64 | 1855.18 | 1835.16 | 2022.05.11 14:30:55 | 1846.85 | -20.00 | 0.00 | 0.00 | 239.50 |
1085726740 | 2022.05.11 17:02:49 | buy | 0.50 | usdcad | 1.2945 | 1.2917 | 1.3014 | 2022.05.12 01:21:10 | 1.2991 | -20.00 | 0.00 | 1.50 | 177.05 |
1085727174 | 2022.05.12 01:44:31 | sell | 0.50 | gbpaud | 1.7640 | 1.7707 | 0.0000 | 2022.05.12 06:44:42 | 1.7707 | -20.00 | 0.00 | 0.00 | -231.15 |
1085728650 | 2022.05.12 13:03:22 | sell limit | 0.50 | gold | 1850.72 | 0.00 | 0.00 | 2022.05.12 13:07:12 | 1845.76 | cancelled |
1085728966 | 2022.05.12 15:05:15 | sell | 0.50 | gold | 1843.69 | 1850.86 | 1835.21 | 2022.05.12 15:56:37 | 1839.51 | -20.00 | 0.00 | 0.00 | 209.00 |
1085730179 | 2022.05.13 03:45:04 | buy | 0.50 | hsi | 19636 | 0 | 19883 | 2022.05.13 03:50:21 | 19701 | -20.00 | 0.00 | 0.00 | 325.00 |
1085730600 | 2022.05.13 08:56:19 | sell | 0.50 | gbpaud | 1.7747 | 1.7769 | 1.7665 | 2022.05.13 09:25:45 | 1.7730 | -20.00 | 0.00 | 0.00 | 58.57 |
1085730753 | 2022.05.13 09:47:29 | sell | 0.50 | nzdusd | 0.6252 | 0.6276 | 0.0000 | 2022.05.13 12:28:30 | 0.6242 | -20.00 | 0.00 | 0.00 | 50.00 |
1085730832 | 2022.05.13 10:21:44 | buy | 0.50 | gbpaud | 1.7717 | 1.7692 | 1.7739 | 2022.05.13 11:22:56 | 1.7697 | -20.00 | 0.00 | 0.00 | -68.86 |
1085731090 | 2022.05.13 12:34:47 | sell | 0.50 | usdcad | 1.3005 | 0.0000 | 1.2984 | 2022.05.13 13:09:32 | 1.2997 | -20.00 | 0.00 | 0.00 | 30.78 |
1085732244 | 2022.05.16 03:31:21 | buy | 0.50 | hsi | 20145 | 20005 | 20606 | 2022.05.16 03:48:26 | 20005 | -20.00 | 0.00 | 0.00 | -700.00 |
1085732309 | 2022.05.16 03:51:28 | sell | 0.50 | hsi | 19985 | 20105 | 19767 | 2022.05.16 04:41:56 | 19822 | -20.00 | 0.00 | 0.00 | 815.00 |
1085732503 | 2022.05.16 05:15:13 | sell | 1.00 | eurchf | 1.0424 | 1.0448 | 1.0378 | 2022.05.16 08:35:10 | 1.0448 | -40.00 | 0.00 | 0.00 | -239.09 |
1085732724 | 2022.05.16 07:53:34 | sell | 1.00 | eurchf | 1.0429 | 1.0454 | 1.0310 | 2022.05.16 09:33:05 | 1.0454 | -40.00 | 0.00 | 0.00 | -249.31 |
1085732759 | 2022.05.16 08:09:11 | sell | 0.50 | gold | 1805.83 | 1809.73 | 1796.10 | 2022.05.16 09:11:33 | 1809.73 | -20.00 | 0.00 | 0.00 | -195.00 |
1085732823 | 2022.05.16 08:41:30 | sell | 0.50 | hsi | 19885 | 20210 | 19331 | 2022.05.16 10:24:15 | 20011 | -20.00 | 0.00 | 0.00 | -630.00 |
1085733363 | 2022.05.16 13:23:52 | sell | 0.50 | gbpchf | 1.2305 | 1.2383 | 1.2140 | 2022.05.16 14:25:04 | 1.2332 | -20.00 | 0.00 | 0.00 | -134.18 |
1085733364 | 2022.05.16 13:24:53 | sell | 0.50 | coco | 109.25 | 111.89 | 99.65 | 2022.05.16 15:18:08 | 110.68 | -20.00 | 0.00 | 0.00 | -715.00 |
1085733416 | 2022.05.16 13:57:03 | sell | 0.50 | coco | 109.53 | 112.05 | 103.37 | 2022.05.16 15:18:11 | 110.68 | -20.00 | 0.00 | 0.00 | -575.00 |
1085733442 | 2022.05.16 14:11:57 | buy | 1.00 | gold | 1801.63 | 0.00 | 1804.74 | 2022.05.16 14:21:17 | 1802.86 | -40.00 | 0.00 | 0.00 | 123.00 |
1085733471 | 2022.05.16 14:24:32 | buy | 0.50 | s&p500 | 4022.35 | 4003.25 | 4036.89 | 2022.05.16 15:19:08 | 4009.63 | -20.00 | 0.00 | 0.00 | -636.00 |
1085733527 | 2022.05.16 14:51:35 | sell | 1.00 | gold | 1806.36 | 1815.33 | 1798.68 | 2022.05.16 14:55:40 | 1810.53 | -40.00 | 0.00 | 0.00 | -417.00 |
1085733551 | 2022.05.16 15:00:13 | sell | 1.00 | gbpchf | 1.2306 | 1.2336 | 1.2141 | 2022.05.16 20:22:39 | 1.2336 | -40.00 | 0.00 | 0.00 | -298.99 |
1085734845 | 2022.05.17 05:50:11 | sell | 1.00 | gold | 1822.11 | 1834.66 | 1793.11 | 2022.05.17 13:37:56 | 1834.66 | -40.00 | 0.00 | 0.00 | -1 255.00 |
1085743240 | 2022.05.23 03:38:25 | balance | Deposit | 3 729.00 |
1085744236 | 2022.05.23 11:31:22 | sell | 0.50 | coco | 111.23 | 112.43 | 0.00 | 2022.05.24 07:50:45 | 109.01 | -20.00 | 0.00 | 0.00 | 1 110.00 |
1085744592 | 2022.05.23 14:44:31 | sell | 0.50 | usdjpy | 127.73 | 127.64 | 0.00 | 2022.05.30 14:17:54 | 127.64 | -20.00 | 0.00 | -28.00 | 35.26 |
1085745559 | 2022.05.24 02:18:08 | buy | 0.50 | eurgbp | 0.8501 | 0.8453 | 0.0000 | 2022.05.24 10:38:29 | 0.8567 | -20.00 | 0.00 | 0.00 | 412.37 |
1085746555 | 2022.05.24 10:39:39 | buy | 0.50 | gbpusd | 1.2497 | 1.2397 | 0.0000 | 2022.05.26 11:55:49 | 1.2598 | -20.00 | 0.00 | 4.00 | 505.00 |
1085751053 | 2022.05.26 11:56:43 | buy | 0.50 | gold | 1846.39 | 1850.60 | 1862.95 | 2022.05.27 10:12:14 | 1859.07 | -20.00 | 0.00 | -6.00 | 634.00 |
1085754058 | 2022.05.30 02:45:41 | sell | 0.50 | coco | 115.65 | 116.81 | 111.96 | 2022.05.30 18:58:11 | 116.81 | -20.00 | 0.00 | 0.00 | -580.00 |
1085755209 | 2022.05.30 14:20:22 | sell | 0.50 | usdjpy | 127.61 | 128.90 | 0.00 | 2022.05.31 16:26:14 | 128.88 | -20.00 | 0.00 | -4.00 | -492.71 |
1085755902 | 2022.05.31 03:32:12 | sell | 0.50 | gold | 1848.76 | 1847.45 | 0.00 | 2022.05.31 16:38:10 | 1846.57 | -20.00 | 0.00 | 0.00 | 109.50 |
1085757705 | 2022.05.31 16:28:01 | sell | 0.50 | coco | 118.09 | 119.32 | 115.45 | 2022.05.31 19:56:12 | 115.64 | -20.00 | 0.00 | 0.00 | 1 225.00 |
1085757799 | 2022.05.31 16:55:20 | sell | 0.50 | usdjpy | 128.65 | 129.94 | 0.00 | 2022.06.01 16:25:15 | 129.94 | -20.00 | 0.00 | -4.00 | -496.38 |
1085758322 | 2022.06.01 02:58:17 | sell | 0.50 | coco | 115.51 | 116.68 | 113.20 | 2022.06.01 09:49:04 | 116.68 | -20.00 | 0.00 | 0.00 | -585.00 |
1085759132 | 2022.06.01 09:49:43 | sell | 0.50 | gold | 1833.21 | 1852.78 | 1813.00 | 2022.06.02 08:49:40 | 1852.78 | -20.00 | 0.00 | 3.00 | -978.50 |
1085760185 | 2022.06.01 16:29:04 | sell | 0.50 | coco | 116.43 | 118.07 | 113.40 | 2022.06.01 18:14:30 | 115.97 | -20.00 | 0.00 | 0.00 | 230.00 |
1085760489 | 2022.06.01 18:15:31 | sell | 0.50 | gold | 1847.82 | 1858.04 | 1813.00 | 2022.06.02 14:02:58 | 1858.04 | -20.00 | 0.00 | 3.00 | -511.00 |
1085761529 | 2022.06.02 09:38:36 | sell | 0.50 | coco | 113.10 | 114.71 | 0.00 | 2022.06.02 12:20:35 | 112.43 | -20.00 | 0.00 | 0.00 | 335.00 |
1085761802 | 2022.06.02 12:31:14 | buy | 0.50 | coco | 112.57 | 111.24 | 114.20 | 2022.06.02 14:01:58 | 111.24 | -20.00 | 0.00 | 0.00 | -665.00 |
1085761904 | 2022.06.02 14:02:48 | buy | 0.50 | coco | 111.50 | 111.80 | 0.00 | 2022.06.02 14:07:04 | 112.60 | -20.00 | 0.00 | 0.00 | 550.00 |
1085761922 | 2022.06.02 14:07:29 | sell | 0.50 | gold | 1855.47 | 1866.37 | 1812.35 | 2022.06.02 15:42:53 | 1866.37 | -20.00 | 0.00 | 0.00 | -545.00 |
1085761989 | 2022.06.02 14:17:54 | sell | 0.50 | coco | 114.37 | 115.37 | 0.00 | 2022.06.02 14:28:07 | 113.95 | -20.00 | 0.00 | 0.00 | 210.00 |
1085762164 | 2022.06.02 15:07:21 | sell | 0.50 | coco | 114.29 | 115.29 | 0.00 | 2022.06.02 15:24:29 | 115.29 | -20.00 | 0.00 | 0.00 | -500.00 |
1085762245 | 2022.06.02 15:25:55 | sell | 0.50 | coco | 115.37 | 116.56 | 0.00 | 2022.06.02 16:01:37 | 116.56 | -20.00 | 0.00 | 0.00 | -595.00 |
1085762379 | 2022.06.02 15:50:38 | sell | 0.50 | gbpusd | 1.2531 | 1.2581 | 1.2401 | 2022.06.02 18:28:12 | 1.2581 | -20.00 | 0.00 | 0.00 | -250.00 |
1085763007 | 2022.06.03 02:48:27 | buy | 0.50 | gold | 1872.20 | 1864.22 | 0.00 | 2022.06.03 09:06:05 | 1864.22 | -20.00 | 0.00 | 0.00 | -399.00 |
1085763449 | 2022.06.03 09:19:29 | buy | 0.50 | gold | 1866.29 | 1859.27 | 1884.28 | 2022.06.03 14:38:04 | 1859.27 | -20.00 | 0.00 | 0.00 | -351.00 |
1085765440 | 2022.06.06 11:53:04 | buy | 0.50 | gold | 1853.34 | 1845.22 | 0.00 | 2022.06.06 16:37:28 | 1845.22 | -20.00 | 0.00 | 0.00 | -406.00 |
1085777864 | 2022.06.14 07:35:08 | balance | Deposit | 2 530.00 |
1085777989 | 2022.06.14 08:35:41 | sell | 0.50 | coco | 121.85 | 0.00 | 0.00 | 2022.06.14 08:37:05 | 121.81 | -20.00 | 0.00 | 0.00 | 20.00 |
1085778009 | 2022.06.14 08:52:06 | buy | 0.50 | hsi | 21153 | 0 | 0 | 2022.06.14 08:54:44 | 21133 | -20.00 | 0.00 | 0.00 | -100.00 |
1085778012 | 2022.06.14 08:55:36 | sell | 0.50 | hsi | 21117 | 0 | 0 | 2022.06.14 09:03:14 | 21141 | -20.00 | 0.00 | 0.00 | -120.00 |
1085778030 | 2022.06.14 09:05:21 | sell | 0.50 | hsi | 21096 | 0 | 0 | 2022.06.14 09:07:53 | 21070 | -20.00 | 0.00 | 0.00 | 130.00 |
1085778077 | 2022.06.14 09:25:40 | buy | 0.50 | eurusd | 1.0464 | 0.0000 | 0.0000 | 2022.06.14 09:52:10 | 1.0471 | -20.00 | 0.00 | 0.00 | 35.00 |
1085779364 | 2022.06.15 03:22:58 | buy | 1.00 | hsi | 21107 | 0 | 0 | 2022.06.15 03:25:35 | 21126 | -40.00 | 0.00 | 0.00 | 190.00 |
1085779418 | 2022.06.15 03:53:26 | sell | 1.00 | hsi | 21182 | 0 | 0 | 2022.06.15 03:57:29 | 21236 | -40.00 | 0.00 | 0.00 | -540.00 |
1085779433 | 2022.06.15 04:00:07 | sell | 1.00 | hsi | 21199 | 0 | 0 | 2022.06.20 04:15:14 | 20957 | -40.00 | 0.00 | 0.00 | 2 420.00 |
1085785343 | 2022.06.20 04:15:26 | balance | Withdrawal | -1 815.00 |
1085785646 | 2022.06.20 07:39:19 | sell | 0.50 | china300 | 4300.6 | 0.0 | 4294.0 | 2022.06.20 08:07:48 | 4294.0 | -20.00 | 0.00 | 0.00 | 66.00 |
1085785687 | 2022.06.20 08:18:37 | sell | 0.50 | china300 | 4300.6 | 0.0 | 4258.0 | 2022.06.21 03:31:48 | 4278.7 | -20.00 | 0.00 | 0.00 | 219.00 |
1085786581 | 2022.06.21 03:34:53 | sell | 0.50 | china300 | 4282.6 | 0.0 | 4280.0 | 2022.06.21 04:17:15 | 4304.3 | -20.00 | 0.00 | 0.00 | -217.00 |
1085788441 | 2022.06.22 03:53:27 | buy limit | 0.50 | china300 | 4249.0 | 0.0 | 0.0 | 2022.06.22 03:57:33 | 4283.0 | cancelled |
1085788508 | 2022.06.22 04:22:23 | buy limit | 0.50 | china300 | 4246.0 | 0.0 | 0.0 | 2022.06.22 04:39:47 | 4273.4 | cancelled |
1085788584 | 2022.06.22 05:02:12 | buy | 0.50 | china300 | 4261.0 | 0.0 | 4265.0 | 2022.06.22 05:15:58 | 4263.0 | -20.00 | 0.00 | 0.00 | 20.00 |
1085788860 | 2022.06.22 08:39:55 | sell limit | 0.50 | china300 | 4262.0 | 0.0 | 0.0 | 2022.06.22 23:59:59 | 4227.7 | deleted [good for day] |
1085790502 | 2022.06.23 03:31:47 | sell limit | 0.50 | china300 | 4274.0 | 0.0 | 0.0 | 2022.06.23 03:34:04 | 4252.5 | cancelled |
1085790554 | 2022.06.23 03:45:58 | sell limit | 0.50 | china300 | 4280.0 | 0.0 | 0.0 | 2022.06.23 03:50:04 | 4260.4 | cancelled |
1085790583 | 2022.06.23 03:57:10 | sell limit | 0.50 | china300 | 4292.0 | 0.0 | 0.0 | 2022.06.23 07:30:55 | 4286.1 | cancelled |
1085790706 | 2022.06.23 04:27:55 | sell limit | 0.50 | china300 | 4254.0 | 0.0 | 0.0 | 2022.06.23 04:30:30 | 4243.7 | cancelled |
1085790951 | 2022.06.23 07:47:24 | buy limit | 0.50 | china300 | 4268.0 | 0.0 | 0.0 | 2022.06.23 08:07:12 | 4311.3 | cancelled |
1085790988 | 2022.06.23 08:07:05 | buy limit | 0.50 | china300 | 4300.0 | 0.0 | 0.0 | 2022.06.23 23:59:59 | 4318.4 | deleted [good for day] |
1085792573 | 2022.06.24 03:31:04 | sell | 0.50 | china300 | 4327.3 | 0.0 | 4317.0 | 2022.06.24 03:34:15 | 4321.0 | -20.00 | 0.00 | 0.00 | 63.00 |
1085792754 | 2022.06.24 05:04:40 | sell limit | 0.50 | china300 | 4356.0 | 0.0 | 0.0 | 2022.06.24 05:16:33 | 4344.8 | cancelled |
1085792828 | 2022.06.24 07:01:04 | sell limit | 0.50 | china300 | 4372.0 | 0.0 | 0.0 | 2022.06.24 07:50:59 | 4358.4 | cancelled |
1085794246 | 2022.06.27 03:32:01 | sell | 0.50 | china300 | 4394.2 | 0.0 | 4391.0 | 2022.06.27 04:21:46 | 4424.4 | -20.00 | 0.00 | 0.00 | -302.00 |
1085796148 | 2022.06.28 03:33:55 | sell limit | 0.50 | china300 | 4427.0 | 0.0 | 0.0 | 2022.06.28 03:45:40 | 4388.9 | cancelled |
1085796159 | 2022.06.28 03:36:57 | buy limit | 0.50 | china300 | 4387.0 | 0.0 | 0.0 | 2022.06.28 03:55:15 | 4391.8 | cancelled |
1085796194 | 2022.06.28 03:55:07 | buy | 0.50 | china300 | 4393.1 | 0.0 | 0.0 | 2022.06.28 04:00:05 | 4397.2 | -20.00 | 0.00 | 0.00 | 41.00 |
1085796207 | 2022.06.28 04:00:44 | buy limit | 0.50 | china300 | 4376.0 | 0.0 | 0.0 | 2022.06.28 04:28:48 | 4390.7 | cancelled |
1085796273 | 2022.06.28 04:33:27 | buy limit | 0.50 | china300 | 4372.0 | 0.0 | 0.0 | 2022.06.28 08:09:09 | 4449.2 | cancelled |
1085796530 | 2022.06.28 08:18:14 | buy limit | 0.50 | china300 | 4456.0 | 0.0 | 0.0 | 2022.06.28 08:46:02 | 4471.0 | cancelled |
1085796605 | 2022.06.28 08:50:53 | buy | 0.50 | china300 | 4464.9 | 0.0 | 4504.0 | 2022.06.29 03:36:01 | 4468.5 | -20.00 | 0.00 | 0.00 | 36.00 |
1085799934 | 2022.06.30 08:24:09 | buy limit | 0.50 | china300 | 4417.0 | 0.0 | 0.0 | 2022.06.30 08:46:05 | 4460.8 | cancelled |
1085801332 | 2022.07.01 03:37:03 | buy | 0.50 | china300 | 4472.7 | 0.0 | 0.0 | 2022.07.01 03:42:38 | 4457.5 | -20.00 | 0.00 | 0.00 | -152.00 |
1085801476 | 2022.07.01 05:27:56 | buy limit | 0.50 | china300 | 4402.0 | 0.0 | 0.0 | 2022.07.01 08:24:43 | 4440.4 | cancelled |
1085801685 | 2022.07.01 08:24:36 | buy | 0.50 | china300 | 4440.1 | 0.0 | 4472.0 | 2022.07.04 08:50:08 | 4465.0 | -20.00 | 0.00 | 0.00 | 249.00 |
1085804216 | 2022.07.05 04:33:29 | buy | 0.50 | china300 | 4463.0 | 0.0 | 4451.0 | 2022.07.05 08:11:08 | 4433.5 | -20.00 | 0.00 | 0.00 | -295.00 |
1085804385 | 2022.07.05 04:48:01 | buy limit | 0.50 | china300 | 4388.0 | 0.0 | 0.0 | 2022.07.05 23:59:59 | 4461.1 | deleted [good for day] |
1085804400 | 2022.07.05 08:53:34 | sell | 0.50 | china300 | 4460.0 | 0.0 | 4401.0 | 2022.07.06 04:27:23 | 4428.5 | -20.00 | 0.00 | 0.00 | 315.00 |
1085806147 | 2022.07.06 03:35:59 | sell limit | 0.50 | china300 | 4517.0 | 0.0 | 0.0 | 2022.07.06 08:01:04 | 4381.5 | cancelled |
1085806234 | 2022.07.06 04:33:02 | sell | 0.50 | china300 | 4431.3 | 0.0 | 4381.0 | 2022.07.06 07:06:36 | 4401.8 | -20.00 | 0.00 | 0.00 | 295.00 |
1085806377 | 2022.07.06 07:10:12 | sell | 0.50 | china300 | 4410.0 | 0.0 | 4378.0 | 2022.07.06 07:58:43 | 4385.5 | -20.00 | 0.00 | 0.00 | 245.00 |
1085806467 | 2022.07.06 08:00:55 | sell limit | 0.50 | china300 | 4414.0 | 0.0 | 0.0 | 2022.07.06 23:59:59 | 4399.6 | deleted [good for day] |
1085807703 | 2022.07.07 03:32:46 | sell limit | 0.50 | china300 | 4428.0 | 0.0 | 0.0 | 2022.07.07 04:11:25 | 4402.9 | cancelled |
1085807782 | 2022.07.07 05:22:05 | sell | 0.50 | china300 | 4431.0 | 0.0 | 0.0 | 2022.07.07 07:10:08 | 4428.7 | -20.00 | 0.00 | 0.00 | 23.00 |
1085809293 | 2022.07.08 04:50:45 | buy | 0.50 | china300 | 4427.0 | 0.0 | 0.0 | 2022.07.08 04:53:05 | 4429.5 | -20.00 | 0.00 | 0.00 | 25.00 |
1085809341 | 2022.07.08 05:15:39 | buy limit | 0.50 | china300 | 4427.0 | 0.0 | 0.0 | 2022.07.08 07:01:00 | 4433.9 | cancelled |
1085809439 | 2022.07.08 07:02:49 | buy limit | 0.50 | china300 | 4415.0 | 0.0 | 0.0 | 2022.07.08 07:09:39 | 4437.6 | cancelled |
1085809446 | 2022.07.08 07:13:14 | buy | 0.50 | china300 | 4434.8 | 0.0 | 4385.0 | 2022.07.11 03:48:27 | 4355.1 | -20.00 | 0.00 | 0.00 | -797.00 |
1085810821 | 2022.07.11 03:36:38 | buy limit | 0.50 | china300 | 4342.0 | 0.0 | 0.0 | 2022.07.11 03:46:56 | 4359.5 | cancelled |
1085810958 | 2022.07.11 04:50:41 | buy | 0.50 | china300 | 4336.6 | 0.0 | 4338.6 | 2022.07.11 08:31:09 | 4338.6 | -20.00 | 0.00 | 0.00 | 20.00 |
1085811053 | 2022.07.11 07:14:08 | sell limit | 0.50 | china300 | 4355.1 | 0.0 | 0.0 | 2022.07.11 23:59:59 | 4335.3 | deleted [good for day] |
1085812409 | 2022.07.12 03:55:07 | buy | 0.50 | china300 | 4336.0 | 0.0 | 4329.0 | 2022.07.12 07:33:41 | 4318.0 | -20.00 | 0.00 | 0.00 | -180.00 |
1085812767 | 2022.07.12 07:46:22 | buy limit | 0.50 | china300 | 4275.0 | 0.0 | 0.0 | 2022.07.12 08:32:27 | 4300.2 | cancelled |
1085812869 | 2022.07.12 08:57:04 | buy | 0.50 | china300 | 4299.0 | 0.0 | 4323.0 | 2022.07.13 03:34:03 | 4308.5 | -20.00 | 0.00 | 0.00 | 95.00 |
1085814180 | 2022.07.13 03:39:54 | sell limit | 0.50 | china300 | 4375.0 | 0.0 | 0.0 | 2022.07.13 08:13:57 | 4293.9 | cancelled |
1085814434 | 2022.07.13 07:15:35 | buy limit | 0.50 | china300 | 4299.0 | 0.0 | 0.0 | 2022.07.13 08:09:13 | 4307.9 | cancelled |
1085814502 | 2022.07.13 08:09:04 | buy | 0.50 | china300 | 4307.5 | 0.0 | 4310.0 | 2022.07.14 05:00:08 | 4310.0 | -20.00 | 0.00 | 0.00 | 25.00 |
1085815917 | 2022.07.14 03:31:02 | buy | 0.50 | china300 | 4280.8 | 0.0 | 4320.0 | 2022.07.14 07:01:06 | 4320.0 | -20.00 | 0.00 | 0.00 | 392.00 |
1085819559 | 2022.07.18 03:37:22 | buy | 0.50 | china300 | 4211.0 | 0.0 | 4276.0 | 2022.07.18 05:22:56 | 4276.0 | -20.00 | 0.00 | 0.00 | 650.00 |
1085819569 | 2022.07.18 03:37:22 | buy | 0.50 | china300 | 4211.0 | 0.0 | 4276.0 | 2022.07.18 04:42:05 | 4251.0 | -20.00 | 0.00 | 0.00 | 400.00 |
1085819717 | 2022.07.18 05:05:26 | buy limit | 0.50 | china300 | 4249.0 | 0.0 | 0.0 | 2022.07.18 05:23:19 | 4279.7 | cancelled |
1085819712 | 2022.07.18 05:26:20 | sell | 0.50 | china300 | 4280.0 | 0.0 | 4260.0 | 2022.07.18 07:30:59 | 4274.1 | -20.00 | 0.00 | 0.00 | 59.00 |
1085819761 | 2022.07.18 05:28:24 | sell | 0.50 | china300 | 4282.2 | 0.0 | 4262.0 | 2022.07.18 07:25:18 | 4274.8 | -20.00 | 0.00 | 0.00 | 74.00 |
1085819838 | 2022.07.18 07:04:57 | buy limit | 0.50 | china300 | 4260.0 | 0.0 | 0.0 | 2022.07.18 07:19:29 | 4277.6 | cancelled |
1085819946 | 2022.07.18 08:08:52 | buy limit | 0.50 | china300 | 4249.0 | 0.0 | 0.0 | 2022.07.18 08:32:10 | 4270.4 | cancelled |
1085819974 | 2022.07.18 08:34:33 | buy | 0.50 | china300 | 4266.4 | 0.0 | 4269.0 | 2022.07.19 04:26:18 | 4245.4 | -20.00 | 0.00 | 0.00 | -210.00 |
1085821567 | 2022.07.19 03:42:19 | sell limit | 0.50 | china300 | 4298.0 | 0.0 | 0.0 | 2022.07.19 23:59:59 | 4252.6 | deleted [good for day] |
1085821568 | 2022.07.19 03:42:38 | sell limit | 0.50 | china300 | 4308.0 | 0.0 | 0.0 | 2022.07.19 23:59:59 | 4252.6 | deleted [good for day] |
1085823010 | 2022.07.20 03:32:04 | sell | 0.50 | china300 | 4281.4 | 0.0 | 4259.0 | 2022.07.20 07:21:37 | 4259.0 | -20.00 | 0.00 | 0.00 | 224.00 |
1085823012 | 2022.07.20 03:32:28 | sell limit | 0.50 | china300 | 4308.0 | 0.0 | 0.0 | 2022.07.20 03:51:39 | 4279.9 | cancelled |
1085823063 | 2022.07.20 04:01:06 | sell | 0.50 | china300 | 4281.3 | 0.0 | 4197.0 | 2022.07.25 03:59:13 | 4201.1 | -20.00 | 0.00 | 0.00 | 802.00 |
1085823217 | 2022.07.20 07:27:26 | sell | 0.50 | china300 | 4259.2 | 0.0 | 4238.0 | 2022.07.21 03:54:06 | 4256.0 | -20.00 | 0.00 | 0.00 | 32.00 |
1085824876 | 2022.07.21 04:05:17 | sell | 0.50 | china300 | 4259.0 | 0.0 | 4200.0 | 2022.07.21 05:29:25 | 4254.1 | -20.00 | 0.00 | 0.00 | 49.00 |
1085825023 | 2022.07.21 08:10:35 | sell | 0.50 | china300 | 4258.0 | 0.0 | 0.0 | 2022.07.22 07:01:23 | 4214.4 | -20.00 | 0.00 | 0.00 | 436.00 |
1085826936 | 2022.07.22 07:03:57 | sell | 0.50 | china300 | 4217.2 | 0.0 | 4157.0 | 2022.07.22 07:46:08 | 4197.1 | -20.00 | 0.00 | 0.00 | 201.00 |
1085826987 | 2022.07.22 08:31:02 | sell | 0.50 | china300 | 4217.0 | 0.0 | 4201.0 | 2022.07.25 03:56:51 | 4208.2 | -20.00 | 0.00 | 0.00 | 88.00 |
1085828653 | 2022.07.25 04:10:24 | buy | 0.50 | china300 | 4202.5 | 0.0 | 0.0 | 2022.07.26 03:32:07 | 4232.5 | -20.00 | 0.00 | 0.00 | 300.00 |
1085830175 | 2022.07.26 03:32:50 | sell limit | 0.50 | china300 | 4260.0 | 0.0 | 0.0 | 2022.07.26 07:22:00 | 4241.3 | cancelled |
1085830177 | 2022.07.26 03:34:23 | buy limit | 0.50 | china300 | 4213.0 | 0.0 | 0.0 | 2022.07.26 23:59:59 | 4238.1 | deleted [good for day] |
1085830205 | 2022.07.26 03:41:00 | buy limit | 0.50 | china300 | 4164.0 | 0.0 | 0.0 | 2022.07.26 23:59:59 | 4238.1 | deleted [good for day] |
1085830273 | 2022.07.26 04:14:59 | sell limit | 0.50 | china300 | 4292.0 | 0.0 | 0.0 | 2022.07.26 23:59:59 | 4234.1 | deleted [good for day] |
1085831702 | 2022.07.27 03:31:00 | buy limit | 0.50 | china300 | 4168.0 | 0.0 | 0.0 | 2022.07.27 08:44:06 | 4209.8 | cancelled |
1085831717 | 2022.07.27 03:37:56 | sell limit | 0.50 | china300 | 4268.0 | 0.0 | 0.0 | 2022.07.27 08:44:24 | 4205.0 | cancelled |
1085831811 | 2022.07.27 04:25:39 | sell limit | 0.50 | china300 | 4292.0 | 0.0 | 0.0 | 2022.07.27 08:43:04 | 4204.9 | cancelled |
1085832045 | 2022.07.27 08:39:55 | buy | 0.50 | china300 | 4208.2 | 0.0 | 4252.0 | 2022.07.28 04:20:30 | 4252.0 | -20.00 | 0.00 | 0.00 | 438.00 |
1085837670 | 2022.08.01 14:41:20 | buy | 0.50 | china-a50 | 13698.5 | 0.0 | 0.0 | 2022.08.01 14:49:31 | 13672.0 | -20.00 | 0.00 | 0.00 | -66.25 |
1085838363 | 2022.08.02 03:31:00 | buy | 0.50 | china300 | 4115.0 | 0.0 | 4125.0 | 2022.08.02 03:47:11 | 4106.3 | -20.00 | 0.00 | 0.00 | -87.00 |
1085838480 | 2022.08.02 04:50:22 | buy | 0.50 | china300 | 4080.9 | 0.0 | 4103.0 | 2022.08.02 07:03:21 | 4103.0 | -20.00 | 0.00 | 0.00 | 221.00 |
1085838707 | 2022.08.02 08:26:06 | buy limit | 0.50 | china300 | 4090.0 | 0.0 | 0.0 | 2022.08.02 23:59:59 | 4111.2 | deleted [good for day] |
1085840062 | 2022.08.03 03:35:23 | buy limit | 0.50 | china300 | 4121.0 | 0.0 | 0.0 | 2022.08.03 03:43:40 | 4131.4 | cancelled |
1085840072 | 2022.08.03 03:43:25 | buy | 0.50 | china300 | 4130.5 | 0.0 | 4094.0 | 2022.08.03 08:52:09 | 4052.2 | -20.00 | 0.00 | 0.00 | -783.00 |
1085840156 | 2022.08.03 04:17:02 | sell limit | 0.50 | china300 | 4155.0 | 0.0 | 0.0 | 2022.08.03 07:32:11 | 4111.8 | cancelled |
1085840234 | 2022.08.03 08:24:22 | buy | 0.50 | china300 | 4082.0 | 0.0 | 4097.0 | 2022.08.04 04:09:07 | 4097.0 | -20.00 | 0.00 | 0.00 | 150.00 |
1085841649 | 2022.08.04 03:31:23 | buy | 0.50 | china300 | 4078.5 | 0.0 | 0.0 | 2022.08.04 08:59:12 | 4091.0 | -20.00 | 0.00 | 0.00 | 125.00 |
1085841734 | 2022.08.04 04:17:03 | buy | 0.50 | china300 | 4094.4 | 0.0 | 0.0 | 2022.08.05 03:32:04 | 4102.8 | -20.00 | 0.00 | 0.00 | 84.00 |
1085843406 | 2022.08.05 03:34:04 | sell limit | 0.50 | china300 | 4147.0 | 0.0 | 0.0 | 2022.08.05 07:46:07 | 4116.2 | cancelled |
1085843550 | 2022.08.05 05:23:21 | buy | 0.50 | china300 | 4108.3 | 0.0 | 4118.0 | 2022.08.05 07:45:28 | 4118.0 | -20.00 | 0.00 | 0.00 | 97.00 |
1085843615 | 2022.08.05 07:46:46 | buy limit | 0.50 | china300 | 4105.0 | 0.0 | 0.0 | 2022.08.05 23:59:59 | 4159.2 | deleted [good for day] |
1085844894 | 2022.08.08 03:31:38 | sell limit | 0.50 | china300 | 4180.0 | 0.0 | 0.0 | 2022.08.08 23:59:59 | 4140.8 | deleted [good for day] |
1085844943 | 2022.08.08 03:51:05 | sell | 0.50 | china300 | 4152.6 | 0.0 | 4125.0 | 2022.08.08 05:09:12 | 4142.9 | -20.00 | 0.00 | 0.00 | 97.00 |
1085845076 | 2022.08.08 05:11:34 | sell limit | 0.50 | china300 | 4152.6 | 0.0 | 0.0 | 2022.08.08 08:12:49 | 4138.5 | cancelled |
1085845244 | 2022.08.08 08:21:57 | sell | 0.50 | china300 | 4144.6 | 0.0 | 4115.6 | 2022.08.09 03:49:32 | 4139.2 | -20.00 | 0.00 | 0.00 | 54.00 |
1085846493 | 2022.08.09 03:40:06 | sell limit | 0.50 | china300 | 4170.0 | 0.0 | 0.0 | 2022.08.09 05:18:30 | 4151.2 | cancelled |
1085846525 | 2022.08.09 03:59:06 | sell limit | 0.50 | china300 | 4164.6 | 0.0 | 0.0 | 2022.08.09 08:08:05 | 4141.5 | cancelled |
1085846816 | 2022.08.09 08:17:11 | sell | 0.50 | china300 | 4147.8 | 0.0 | 0.0 | 2022.08.10 03:31:02 | 4142.9 | -20.00 | 0.00 | 0.00 | 49.00 |
1085847999 | 2022.08.10 03:31:25 | buy | 0.50 | china300 | 4144.1 | 0.0 | 4150.0 | 2022.08.11 05:06:03 | 4150.0 | -20.00 | 0.00 | 0.00 | 59.00 |
1085848003 | 2022.08.10 03:32:09 | buy | 0.50 | china300 | 4141.2 | 0.0 | 4176.0 | 2022.08.11 07:01:00 | 4176.0 | -20.00 | 0.00 | 0.00 | 348.00 |
1085849933 | 2022.08.11 05:07:15 | buy limit | 0.50 | china300 | 4144.0 | 0.0 | 0.0 | 2022.08.11 23:59:59 | 4197.5 | deleted [good for day] |
1085851488 | 2022.08.12 04:05:07 | buy limit | 0.50 | china300 | 4169.0 | 0.0 | 0.0 | 2022.08.12 07:25:57 | 4197.3 | cancelled |
1085851531 | 2022.08.12 04:27:40 | sell limit | 0.50 | china300 | 4223.0 | 0.0 | 0.0 | 2022.08.12 08:05:41 | 4200.6 | cancelled |
1085851683 | 2022.08.12 07:25:42 | sell | 0.50 | china300 | 4193.5 | 0.0 | 0.0 | 2022.08.12 07:59:36 | 4191.3 | -20.00 | 0.00 | 0.00 | 22.00 |
1085851759 | 2022.08.12 08:42:53 | sell | 0.50 | china300 | 4197.1 | 0.0 | 4210.0 | 2022.08.15 04:02:39 | 4218.8 | -20.00 | 0.00 | 0.00 | -217.00 |
1085853078 | 2022.08.15 03:47:09 | sell | 0.50 | china300 | 4222.6 | 0.0 | 4168.6 | 2022.08.15 04:13:58 | 4193.5 | -20.00 | 0.00 | 0.00 | 291.00 |
1085853157 | 2022.08.15 04:15:39 | sell limit | 0.50 | china300 | 4200.0 | 0.0 | 0.0 | 2022.08.15 04:48:08 | 4182.7 | cancelled |
1085853355 | 2022.08.15 08:00:12 | sell limit | 0.50 | china300 | 4206.0 | 0.0 | 0.0 | 2022.08.15 23:59:59 | 4180.8 | deleted [good for day] |
1085853361 | 2022.08.15 08:03:23 | buy limit | 0.50 | china300 | 4168.6 | 0.0 | 0.0 | 2022.08.15 23:59:59 | 4184.8 | deleted [good for day] |
1085854520 | 2022.08.16 03:31:23 | sell limit | 0.50 | china300 | 4219.0 | 0.0 | 0.0 | 2022.08.16 04:09:27 | 4210.3 | cancelled |
1085854606 | 2022.08.16 04:11:32 | sell limit | 0.50 | china300 | 4229.0 | 0.0 | 0.0 | 2022.08.16 04:34:11 | 4201.3 | cancelled |
1085854683 | 2022.08.16 05:17:53 | buy limit | 0.50 | china300 | 4146.0 | 0.0 | 0.0 | 2022.08.16 08:17:41 | 4184.6 | cancelled |
1085854754 | 2022.08.16 07:17:31 | buy | 0.50 | china300 | 4186.2 | 0.0 | 4191.2 | 2022.08.16 08:55:55 | 4171.8 | -20.00 | 0.00 | 0.00 | -144.00 |
1085854877 | 2022.08.16 08:38:21 | buy | 0.50 | china300 | 4171.4 | 0.0 | 4193.0 | 2022.08.17 04:42:10 | 4193.0 | -20.00 | 0.00 | 0.00 | 216.00 |
1085856141 | 2022.08.17 04:50:09 | buy limit | 0.50 | china300 | 4195.0 | 0.0 | 0.0 | 2022.08.17 23:59:59 | 4215.8 | deleted [good for day] |
1085856261 | 2022.08.17 07:30:35 | buy | 0.50 | china300 | 4199.7 | 0.0 | 0.0 | 2022.08.17 07:35:46 | 4202.9 | -20.00 | 0.00 | 0.00 | 32.00 |
1085857684 | 2022.08.18 03:31:29 | buy | 0.50 | china300 | 4202.6 | 4145.0 | 4181.0 | 2022.08.18 08:37:08 | 4165.7 | -20.00 | 0.00 | 0.00 | -369.00 |
1085857703 | 2022.08.18 04:29:44 | buy | 0.50 | china300 | 4180.0 | 0.0 | 4183.0 | 2022.08.18 08:38:23 | 4167.2 | -20.00 | 0.00 | 0.00 | -128.00 |
1085857993 | 2022.08.18 08:42:06 | buy | 0.50 | china300 | 4171.6 | 0.0 | 0.0 | 2022.08.19 03:31:26 | 4166.4 | -20.00 | 0.00 | 0.00 | -52.00 |
1085860738 | 2022.08.22 03:31:23 | buy | 0.50 | china300 | 4133.3 | 0.0 | 4150.0 | 2022.08.22 03:46:54 | 4150.0 | -20.00 | 0.00 | 0.00 | 167.00 |
1085860742 | 2022.08.22 03:32:12 | buy limit | 0.50 | china300 | 4105.4 | 0.0 | 0.0 | 2022.08.22 04:03:52 | 4172.6 | cancelled |
1085860782 | 2022.08.22 03:56:45 | buy limit | 0.50 | china300 | 4105.2 | 0.0 | 0.0 | 2022.08.22 23:59:59 | 4170.8 | deleted [good for day] |
1085860809 | 2022.08.22 04:16:38 | buy limit | 0.50 | china300 | 4153.0 | 0.0 | 0.0 | 2022.08.22 04:36:29 | 4178.7 | cancelled |
1085860857 | 2022.08.22 04:42:09 | buy | 0.50 | china300 | 4170.7 | 0.0 | 4153.0 | 2022.08.23 05:10:24 | 4153.0 | -20.00 | 0.00 | 0.00 | -177.00 |
1085862811 | 2022.08.23 05:13:48 | buy limit | 0.50 | china300 | 4105.4 | 0.0 | 0.0 | 2022.08.23 08:11:57 | 4149.7 | cancelled |
1085862965 | 2022.08.23 08:11:41 | buy | 0.50 | china300 | 4150.4 | 0.0 | 4129.4 | 2022.08.24 08:30:17 | 4065.0 | -20.00 | 0.00 | 0.00 | -854.00 |
1085864550 | 2022.08.24 03:45:28 | buy limit | 0.50 | china300 | 4104.4 | 0.0 | 0.0 | 2022.08.24 04:00:20 | 4137.3 | cancelled |
1085864576 | 2022.08.24 04:26:22 | buy | 0.50 | china300 | 4127.4 | 0.0 | 4142.0 | 2022.08.26 08:52:11 | 4106.7 | -20.00 | 0.00 | 0.00 | -207.00 |
1085864834 | 2022.08.24 08:31:42 | buy | 0.50 | china300 | 4079.8 | 0.0 | 4142.0 | 2022.08.29 08:55:19 | 4083.3 | -20.00 | 0.00 | 0.00 | 35.00 |
1085869335 | 2022.08.29 03:32:32 | buy | 0.50 | china300 | 4079.6 | 0.0 | 4081.8 | 2022.08.30 08:59:10 | 4073.6 | -20.00 | 0.00 | 0.00 | -60.00 |
1085869706 | 2022.08.29 08:57:30 | buy | 0.50 | china300 | 4085.9 | 0.0 | 4113.0 | 2022.08.31 07:30:22 | 4113.0 | -20.00 | 0.00 | 0.00 | 271.00 |
1085872273 | 2022.08.31 03:34:59 | sell limit | 0.50 | china300 | 4103.0 | 0.0 | 0.0 | 2022.08.31 05:16:11 | 4054.6 | cancelled |
1085872287 | 2022.08.31 03:43:02 | sell limit | 0.50 | china300 | 4104.0 | 0.0 | 0.0 | 2022.08.31 05:16:19 | 4053.4 | cancelled |
1085872360 | 2022.08.31 04:14:38 | buy limit | 0.50 | china300 | 4036.0 | 0.0 | 0.0 | 2022.08.31 23:59:59 | 4083.1 | deleted [good for day] |
1085872527 | 2022.08.31 07:34:52 | buy | 0.50 | china300 | 4110.0 | 0.0 | 4081.0 | 2022.09.01 03:44:35 | 4081.0 | -20.00 | 0.00 | 0.00 | -290.00 |
1085873880 | 2022.09.01 03:44:36 | sell | 0.50 | china300 | 4081.2 | 0.0 | 4036.0 | 2022.09.02 03:49:43 | 4036.0 | -20.00 | 0.00 | 0.00 | 452.00 |
1085873916 | 2022.09.01 03:56:14 | sell limit | 0.50 | china300 | 4111.0 | 0.0 | 0.0 | 2022.09.01 04:23:36 | 4081.2 | cancelled |
1085873956 | 2022.09.01 04:24:00 | sell | 0.50 | china300 | 4082.2 | 0.0 | 4035.0 | 2022.09.02 03:52:31 | 4035.0 | -20.00 | 0.00 | 0.00 | 472.00 |
1085875651 | 2022.09.02 03:50:32 | buy limit | 0.50 | china300 | 4017.0 | 0.0 | 0.0 | 2022.09.02 04:12:10 | 4031.5 | cancelled |
1085875653 | 2022.09.02 03:52:58 | buy limit | 0.50 | china300 | 4016.0 | 0.0 | 0.0 | 2022.09.02 04:22:23 | 4036.3 | cancelled |
1085875742 | 2022.09.02 05:05:00 | sell limit | 0.50 | china300 | 4061.0 | 0.0 | 0.0 | 2022.09.02 07:01:01 | 4030.5 | cancelled |
1085875944 | 2022.09.02 08:52:12 | buy | 0.50 | china300 | 4022.5 | 0.0 | 4037.0 | 2022.09.06 03:45:27 | 4019.3 | -20.00 | 0.00 | 0.00 | -32.00 |
1085877445 | 2022.09.05 03:43:23 | buy | 0.50 | china300 | 3980.7 | 0.0 | 3995.0 | 2022.09.05 03:55:16 | 3995.0 | -20.00 | 0.00 | 0.00 | 143.00 |
1085877467 | 2022.09.05 03:56:37 | sell limit | 0.50 | china300 | 4038.0 | 0.0 | 0.0 | 2022.09.05 23:59:59 | 4015.7 | deleted [good for day] |
1085878596 | 2022.09.06 03:32:02 | sell limit | 0.50 | china300 | 4026.0 | 0.0 | 0.0 | 2022.09.06 03:46:31 | 4019.4 | cancelled |
1085878628 | 2022.09.06 03:46:06 | sell | 0.50 | china300 | 4020.3 | 0.0 | 0.0 | 2022.09.07 08:28:09 | 4055.4 | -20.00 | 0.00 | 0.00 | -351.00 |
1085878635 | 2022.09.06 03:47:03 | sell | 0.50 | china300 | 4024.4 | 0.0 | 0.0 | 2022.09.07 08:34:08 | 4053.0 | -20.00 | 0.00 | 0.00 | -286.00 |
1085881265 | 2022.09.07 10:15:36 | buy | 1.00 | dax | 12831.7 | 0.0 | 0.0 | 2022.09.07 10:34:25 | 12835.7 | -40.00 | 0.00 | 0.00 | 80.00 |
1085881320 | 2022.09.07 10:47:49 | sell | 1.00 | s&p500 | 3914.41 | 0.00 | 3884.00 | 2022.09.07 20:01:39 | 3970.22 | -40.00 | 0.00 | 0.00 | -5 581.00 |
1085885877 | 2022.09.12 03:29:07 | balance | Deposit | 4 010.00 |
1085886257 | 2022.09.12 11:02:23 | sell | 0.50 | gold | 1726.60 | 0.00 | 0.00 | 2022.09.12 15:36:51 | 1724.16 | -20.00 | 0.00 | 0.00 | 122.00 |
1085886743 | 2022.09.12 14:33:21 | sell | 0.50 | silver | 19.482 | 0.000 | 19.380 | 2022.09.13 21:33:30 | 19.380 | -20.00 | 0.00 | 1.00 | 255.00 |
1085887042 | 2022.09.12 17:02:11 | sell limit | 0.50 | gold | 1735.00 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] |
1085887092 | 2022.09.12 17:45:21 | sell | 0.50 | gold | 1732.14 | 0.00 | 1720.00 | 2022.09.13 06:09:10 | 1720.90 | -20.00 | 0.00 | 1.00 | 562.00 |
1085888098 | 2022.09.13 12:58:20 | sell | 0.50 | coco | 88.93 | 0.00 | 0.00 | 2022.09.13 14:55:19 | 87.09 | -20.00 | 0.00 | 0.00 | 920.00 |
1085888144 | 2022.09.13 13:28:51 | sell limit | 1.00 | gold | 1739.50 | 0.00 | 0.00 | 2022.09.13 14:55:56 | 1703.80 | cancelled |
1085888700 | 2022.09.13 15:50:56 | sell | 0.50 | gold | 1709.30 | 0.00 | 1706.00 | 2022.09.13 15:56:30 | 1706.00 | -20.00 | 0.00 | 0.00 | 165.00 |
1085889099 | 2022.09.14 00:18:05 | sell limit | 0.50 | coco | 88.65 | 0.00 | 86.89 | 2022.09.14 15:07:51 | 88.31 | cancelled |
1085890442 | 2022.09.14 17:31:53 | sell limit | 0.50 | coco | 90.50 | 0.00 | 88.75 | 2022.09.14 23:59:59 | 88.92 | deleted [good for day] |
1085891996 | 2022.09.15 20:48:36 | buy | 0.50 | gold | 1663.92 | 0.00 | 1666.60 | 2022.09.15 21:05:42 | 1664.34 | -20.00 | 0.00 | 0.00 | 21.00 |
1085892673 | 2022.09.16 11:17:31 | sell | 0.50 | gold | 1661.40 | 0.00 | 0.00 | 2022.09.16 12:06:28 | 1659.53 | -20.00 | 0.00 | 0.00 | 93.50 |
1085892678 | 2022.09.16 11:23:11 | sell | 0.50 | silver | 18.949 | 0.000 | 0.000 | 2022.09.19 03:51:51 | 19.470 | -20.00 | 0.00 | 1.00 | -1 302.50 |
1085893061 | 2022.09.16 16:11:38 | sell | 0.50 | gold | 1672.00 | 0.00 | 0.00 | 2022.09.19 03:51:55 | 1672.44 | -20.00 | 0.00 | 1.00 | -22.00 |
1085893081 | 2022.09.16 16:12:06 | sell | 0.50 | gold | 1671.57 | 0.00 | 0.00 | 2022.09.19 03:51:57 | 1672.44 | -20.00 | 0.00 | 1.00 | -43.50 |
1085893583 | 2022.09.19 03:52:07 | balance | Withdrawal | -575.00 |
1085893688 | 2022.09.19 05:03:06 | buy | 0.50 | eurusd | 1.0003 | 0.9949 | 1.0039 | 2022.09.19 21:16:06 | 1.0024 | -20.00 | 0.00 | 0.00 | 105.00 |
1085894295 | 2022.09.19 15:55:13 | sell | 0.50 | s&p500 | 3863.92 | 0.00 | 3860.12 | 2022.09.19 16:00:40 | 3860.12 | -20.00 | 0.00 | 0.00 | 190.00 |
1085894324 | 2022.09.19 16:12:36 | sell | 0.50 | s&p500 | 3863.52 | 0.00 | 3859.00 | 2022.09.19 16:40:22 | 3882.22 | -20.00 | 0.00 | 0.00 | -935.00 |
1085894377 | 2022.09.19 16:42:28 | sell | 0.50 | s&p500 | 3883.28 | 0.00 | 3840.00 | 2022.09.19 21:48:44 | 3898.47 | -20.00 | 0.00 | 0.00 | -759.50 |
1085894679 | 2022.09.20 03:00:15 | sell | 0.50 | coco | 85.16 | 85.76 | 84.12 | 2022.09.20 09:12:02 | 85.76 | -20.00 | 0.00 | 0.00 | -300.00 |
1085894767 | 2022.09.20 03:45:29 | sell | 0.50 | s&p500 | 3903.04 | 3917.00 | 3879.00 | 2022.09.20 09:07:00 | 3917.00 | -20.00 | 0.00 | 0.00 | -698.00 |
1085895495 | 2022.09.20 14:35:16 | sell | 0.50 | coco | 85.27 | 0.00 | 0.00 | 2022.09.20 15:16:47 | 84.62 | -20.00 | 0.00 | 0.00 | 325.00 |
1085895678 | 2022.09.20 15:45:14 | buy | 0.50 | s&p500 | 3855.37 | 0.00 | 0.00 | 2022.09.20 15:47:07 | 3858.41 | -20.00 | 0.00 | 0.00 | 152.00 |
1085895703 | 2022.09.20 15:51:45 | buy | 0.50 | gold | 1664.04 | 0.00 | 1668.44 | 2022.09.20 17:09:41 | 1666.25 | -20.00 | 0.00 | 0.00 | 110.50 |
1085895888 | 2022.09.20 17:13:57 | sell | 0.50 | s&p500 | 3864.42 | 0.00 | 3856.00 | 2022.09.20 17:38:27 | 3859.61 | -20.00 | 0.00 | 0.00 | 240.50 |
1085895923 | 2022.09.20 17:53:06 | buy | 0.50 | coco | 83.89 | 83.15 | 85.95 | 2022.09.21 08:10:53 | 84.45 | -20.00 | 0.00 | 0.00 | 280.00 |
1085896223 | 2022.09.21 04:41:36 | buy | 0.50 | hsi | 18483 | 0 | 0 | 2022.09.21 07:46:09 | 18527 | -20.00 | 0.00 | 0.00 | 220.00 |
1085896429 | 2022.09.21 08:19:31 | buy | 0.50 | eurusd | 0.9933 | 0.0000 | 0.9980 | 2022.09.21 09:07:00 | 0.9900 | -20.00 | 0.00 | 0.00 | -165.00 |
1085897049 | 2022.09.21 15:32:15 | sell | 0.50 | s&p500 | 3877.14 | 0.00 | 0.00 | 2022.09.21 15:33:52 | 3871.71 | -20.00 | 0.00 | 0.00 | 271.50 |
1085897067 | 2022.09.21 15:38:50 | sell | 0.50 | gold | 1672.54 | 1677.10 | 1662.10 | 2022.09.21 16:27:44 | 1670.36 | -20.00 | 0.00 | 0.00 | 109.00 |
1085897172 | 2022.09.21 16:31:10 | sell | 0.50 | coco | 84.13 | 0.00 | 83.70 | 2022.09.21 16:44:27 | 83.70 | -20.00 | 0.00 | 0.00 | 215.00 |
1085897793 | 2022.09.22 01:49:39 | buy | 0.50 | eurusd | 0.9832 | 0.0000 | 0.9886 | 2022.09.22 10:40:54 | 0.9886 | -20.00 | 0.00 | 0.00 | 270.00 |
1085897818 | 2022.09.22 02:05:45 | buy | 0.50 | gold | 1664.76 | 0.00 | 1677.06 | 2022.09.22 13:40:05 | 1670.08 | -20.00 | 0.00 | 0.00 | 266.00 |
1085898684 | 2022.09.22 11:59:28 | buy | 0.50 | s&p500 | 3793.53 | 0.00 | 3798.00 | 2022.09.22 12:31:03 | 3798.00 | -20.00 | 0.00 | 0.00 | 223.50 |
1085898779 | 2022.09.22 13:22:51 | sell | 0.50 | coco | 83.72 | 0.00 | 83.20 | 2022.09.22 15:08:41 | 85.62 | -20.00 | 0.00 | 0.00 | -950.00 |
1085899028 | 2022.09.22 15:09:10 | sell | 0.50 | coco | 85.57 | 0.00 | 0.00 | 2022.09.22 16:08:12 | 83.24 | -20.00 | 0.00 | 0.00 | 1 165.00 |
1085899255 | 2022.09.22 16:24:29 | buy | 0.50 | s&p500 | 3765.76 | 0.00 | 3776.00 | 2022.09.22 16:30:16 | 3771.57 | -20.00 | 0.00 | 0.00 | 290.50 |
1085899308 | 2022.09.22 16:51:44 | buy | 0.50 | s&p500 | 3763.52 | 0.00 | 0.00 | 2022.09.22 18:25:18 | 3772.31 | -20.00 | 0.00 | 0.00 | 439.50 |
1085899922 | 2022.09.23 09:00:58 | buy | 0.50 | eurusd | 0.9797 | 0.9640 | 0.0000 | 2022.09.26 02:57:43 | 0.9640 | -20.00 | 0.00 | -3.00 | -785.00 |
1085899929 | 2022.09.23 09:04:26 | buy | 0.50 | coco | 83.01 | 81.21 | 0.00 | 2022.09.23 12:24:47 | 81.21 | -20.00 | 0.00 | 0.00 | -900.00 |
1085900241 | 2022.09.23 12:26:16 | buy | 0.50 | eurusd | 0.9767 | 0.9620 | 0.0000 | 2022.09.26 02:58:11 | 0.9620 | -20.00 | 0.00 | -3.00 | -735.00 |
1085901664 | 2022.09.26 07:13:24 | buy | 0.50 | s&p500 | 3670.86 | 0.00 | 0.00 | 2022.09.26 09:06:34 | 3682.41 | -20.00 | 0.00 | 0.00 | 577.50 |
1085901751 | 2022.09.26 08:11:34 | sell | 0.50 | s&p500 | 3663.29 | 0.00 | 0.00 | 2022.09.26 08:14:50 | 3660.86 | -20.00 | 0.00 | 0.00 | 121.50 |
1085901757 | 2022.09.26 08:17:28 | buy | 0.50 | gold | 1639.06 | 0.00 | 0.00 | 2022.09.26 09:28:46 | 1647.98 | -20.00 | 0.00 | 0.00 | 446.00 |
1085901877 | 2022.09.26 09:09:27 | buy | 0.50 | silver | 18.683 | 18.510 | 18.920 | 2022.09.26 15:36:08 | 18.904 | -20.00 | 0.00 | 0.00 | 552.50 |
1085901955 | 2022.09.26 09:37:03 | buy | 0.50 | coco | 78.50 | 0.00 | 0.00 | 2022.09.26 09:47:04 | 78.74 | -20.00 | 0.00 | 0.00 | 120.00 |
1085901975 | 2022.09.26 09:50:50 | buy | 0.50 | eurusd | 0.9682 | 0.9550 | 0.9746 | 2022.09.27 15:24:22 | 0.9620 | -20.00 | 0.00 | -3.00 | -310.00 |
1085902556 | 2022.09.26 15:54:31 | buy | 0.50 | eurusd | 0.9671 | 0.9540 | 0.9735 | 2022.09.27 20:33:43 | 0.9581 | -20.00 | 0.00 | -3.00 | -450.00 |
1085904038 | 2022.09.27 15:26:37 | buy | 0.50 | s&p500 | 3695.07 | 0.00 | 0.00 | 2022.09.27 15:33:21 | 3701.63 | -20.00 | 0.00 | 0.00 | 328.00 |
1085904088 | 2022.09.27 15:41:08 | buy | 0.50 | gold | 1640.09 | 1622.00 | 1948.20 | 2022.09.28 08:15:50 | 1622.00 | -20.00 | 0.00 | -6.00 | -904.50 |
1085904537 | 2022.09.27 20:35:15 | buy | 0.50 | s&p500 | 3636.57 | 0.00 | 0.00 | 2022.09.27 20:39:45 | 3648.12 | -20.00 | 0.00 | 0.00 | 577.50 |
1085904553 | 2022.09.27 21:24:36 | sell | 0.50 | coco | 78.64 | 0.00 | 0.00 | 2022.09.27 21:59:30 | 78.50 | -20.00 | 0.00 | 0.00 | 70.00 |
1085904558 | 2022.09.27 22:12:35 | buy limit | 0.50 | eurusd | 0.9575 | 0.0000 | 0.0000 | 2022.09.27 22:13:17 | 0.9595 | cancelled |
1085904628 | 2022.09.28 02:37:56 | buy | 0.50 | s&p500 | 3656.79 | 3638.00 | 0.00 | 2022.09.28 03:28:42 | 3638.00 | -20.00 | 0.00 | 0.00 | -939.50 |
1085904713 | 2022.09.28 03:30:03 | buy | 0.50 | s&p500 | 3636.43 | 0.00 | 0.00 | 2022.09.28 04:12:49 | 3618.22 | -20.00 | 0.00 | 0.00 | -910.50 |
1085904787 | 2022.09.28 04:14:03 | buy | 0.50 | eurusd | 0.9555 | 0.0000 | 0.0000 | 2022.09.29 08:43:01 | 0.9666 | -20.00 | 0.00 | -9.00 | 555.00 |
1085905070 | 2022.09.28 09:05:13 | buy | 0.50 | s&p500 | 3633.29 | 0.00 | 0.00 | 2022.09.28 09:12:49 | 3616.47 | -20.00 | 0.00 | 0.00 | -841.00 |
1085907050 | 2022.09.29 08:43:25 | balance | Deposit | 3 209.00 |
1085917519 | 2022.10.10 00:13:39 | buy | 0.50 | gold | 1699.48 | 1695.80 | 0.00 | 2022.10.10 01:39:00 | 1696.16 | -20.00 | 0.00 | 0.00 | -166.00 |
1085917541 | 2022.10.10 01:39:11 | buy | 0.50 | usdjpy | 145.49 | 145.21 | 0.00 | 2022.10.10 08:11:36 | 145.33 | -20.00 | 0.00 | 0.00 | -55.05 |
1085917913 | 2022.10.10 08:13:16 | sell | 0.50 | usdjpy | 145.33 | 146.00 | 145.25 | 2022.10.12 02:01:49 | 146.00 | -20.00 | 0.00 | -8.00 | -229.45 |
1085918839 | 2022.10.11 01:48:18 | buy | 0.50 | gold | 1670.33 | 1677.00 | 0.00 | 2022.10.11 18:05:15 | 1680.43 | -20.00 | 0.00 | 0.00 | 505.00 |
1085920350 | 2022.10.12 02:03:00 | sell | 0.50 | gold | 1662.75 | 1666.80 | 0.00 | 2022.10.12 02:43:35 | 1665.68 | -20.00 | 0.00 | 0.00 | -146.50 |
1085920498 | 2022.10.12 03:43:39 | sell | 0.50 | gold | 1662.67 | 0.00 | 0.00 | 2022.10.12 04:58:28 | 1664.65 | -20.00 | 0.00 | 0.00 | -99.00 |
1085920685 | 2022.10.12 04:59:34 | buy | 0.50 | gold | 1665.13 | 0.00 | 0.00 | 2022.10.12 08:23:32 | 1669.95 | -20.00 | 0.00 | 0.00 | 241.00 |
1085921410 | 2022.10.12 13:21:02 | sell | 0.50 | gold | 1668.75 | 0.00 | 0.00 | 2022.10.12 14:52:26 | 1672.09 | -20.00 | 0.00 | 0.00 | -167.00 |
1085921545 | 2022.10.12 14:52:32 | buy | 0.50 | gold | 1672.30 | 0.00 | 0.00 | 2022.10.13 03:40:36 | 1671.53 | -20.00 | 0.00 | -18.00 | -38.50 |
1085922646 | 2022.10.13 03:51:06 | buy | 0.50 | usdjpy | 146.83 | 146.59 | 146.98 | 2022.10.13 13:38:15 | 146.69 | -20.00 | 0.00 | 0.00 | -47.72 |
1085922759 | 2022.10.13 05:16:14 | sell | 0.50 | gold | 1668.82 | 1673.00 | 1661.00 | 2022.10.13 09:50:54 | 1671.44 | -20.00 | 0.00 | 0.00 | -131.00 |
1085923109 | 2022.10.13 09:51:51 | buy | 0.50 | gold | 1671.28 | 0.00 | 0.00 | 2022.10.13 11:46:32 | 1675.80 | -20.00 | 0.00 | 0.00 | 226.00 |
1085923358 | 2022.10.13 12:28:05 | buy | 0.50 | s&p500 | 3596.48 | 3570.00 | 3630.00 | 2022.10.13 13:38:07 | 3612.54 | -20.00 | 0.00 | 0.00 | 803.00 |
1085924571 | 2022.10.14 01:51:11 | sell | 0.50 | gold | 1663.04 | 1667.00 | 1652.00 | 2022.10.14 03:49:58 | 1667.00 | -20.00 | 0.00 | 0.00 | -198.00 |
1085924841 | 2022.10.14 05:34:55 | sell | 0.50 | gold | 1668.42 | 1673.00 | 1660.00 | 2022.10.14 08:09:37 | 1670.79 | -20.00 | 0.00 | 0.00 | -118.50 |
1085926926 | 2022.10.17 08:37:51 | sell | 0.50 | gold | 1648.99 | 0.00 | 0.00 | 2022.10.17 09:05:19 | 1653.83 | -20.00 | 0.00 | 0.00 | -242.00 |
1085926984 | 2022.10.17 09:05:54 | buy | 0.50 | gold | 1654.16 | 0.00 | 0.00 | 2022.10.17 11:48:50 | 1656.64 | -20.00 | 0.00 | 0.00 | 124.00 |
1085927573 | 2022.10.17 15:00:30 | buy | 0.50 | s&p500 | 3644.35 | 0.00 | 0.00 | 2022.10.17 15:18:09 | 3647.77 | -20.00 | 0.00 | 0.00 | 171.00 |
1085928840 | 2022.10.18 11:39:24 | sell | 0.50 | gold | 1650.82 | 0.00 | 0.00 | 2022.10.18 13:39:49 | 1653.92 | -20.00 | 0.00 | 0.00 | -155.00 |
1085928959 | 2022.10.18 13:41:32 | buy | 0.50 | s&p500 | 3747.27 | 0.00 | 0.00 | 2022.10.18 14:22:10 | 3755.44 | -20.00 | 0.00 | 0.00 | 408.50 |
1085930589 | 2022.10.19 14:07:11 | sell | 0.50 | s&p500 | 3698.62 | 0.00 | 0.00 | 2022.10.19 14:33:19 | 3693.83 | -20.00 | 0.00 | 0.00 | 239.50 |
1085931959 | 2022.10.20 11:51:07 | buy | 0.50 | s&p500 | 3688.53 | 0.00 | 3700.00 | 2022.10.20 12:44:08 | 3700.00 | -20.00 | 0.00 | 0.00 | 573.50 |
1085933968 | 2022.10.21 15:19:28 | buy | 0.50 | s&p500 | 3655.76 | 0.00 | 3670.00 | 2022.10.21 15:34:12 | 3661.69 | -20.00 | 0.00 | 0.00 | 296.50 |
1085935320 | 2022.10.24 05:27:01 | buy | 0.50 | gold | 1654.68 | 1651.00 | 1665.00 | 2022.10.24 09:00:25 | 1655.95 | -20.00 | 0.00 | 0.00 | 63.50 |
1085937205 | 2022.10.25 08:29:59 | buy | 0.50 | gold | 1651.65 | 1647.00 | 1654.80 | 2022.10.25 09:05:06 | 1648.81 | -20.00 | 0.00 | 0.00 | -142.00 |
1085937256 | 2022.10.25 09:05:12 | sell | 0.50 | gold | 1648.73 | 1652.00 | 1640.00 | 2022.10.25 09:49:19 | 1645.42 | -20.00 | 0.00 | 0.00 | 165.50 |
1085938606 | 2022.10.26 03:51:14 | buy | 0.50 | gold | 1654.21 | 0.00 | 1657.00 | 2022.10.26 04:47:52 | 1655.81 | -20.00 | 0.00 | 0.00 | 80.00 |
1085940882 | 2022.10.27 10:11:06 | buy | 0.50 | gold | 1663.98 | 1660.00 | 1668.00 | 2022.10.27 11:01:13 | 1663.01 | -20.00 | 0.00 | 0.00 | -48.50 |
1085943860 | 2022.10.31 12:41:26 | sell | 0.50 | gold | 1637.56 | 1641.20 | 1635.00 | 2022.10.31 12:59:30 | 1640.07 | -20.00 | 0.00 | 0.00 | -125.50 |
1085945668 | 2022.11.01 15:46:09 | sell | 0.50 | gold | 1651.11 | 0.00 | 0.00 | 2022.11.01 17:38:30 | 1645.25 | -20.00 | 0.00 | 0.00 | 293.00 |
1085946737 | 2022.11.02 11:59:40 | sell | 0.50 | gold | 1654.28 | 1658.50 | 1650.00 | 2022.11.02 14:03:51 | 1658.50 | -20.00 | 0.00 | 0.00 | -211.00 |
1085948644 | 2022.11.03 14:17:45 | buy | 0.50 | s&p500 | 3735.09 | 3725.00 | 3750.00 | 2022.11.03 14:36:50 | 3725.00 | -20.00 | 0.00 | 0.00 | -504.50 |
1085948698 | 2022.11.03 14:36:49 | sell | 0.50 | s&p500 | 3726.01 | 0.00 | 3705.00 | 2022.11.03 15:00:49 | 3721.84 | -20.00 | 0.00 | 0.00 | 208.50 |
1085950408 | 2022.11.04 14:38:18 | buy | 0.50 | gold | 1655.08 | 0.00 | 0.00 | 2022.11.04 14:51:25 | 1657.25 | -20.00 | 0.00 | 0.00 | 108.50 |
1085952244 | 2022.11.07 14:41:39 | sell | 0.50 | gold | 1675.06 | 0.00 | 0.00 | 2022.11.07 14:59:08 | 1677.18 | -20.00 | 0.00 | 0.00 | -106.00 |
1085953037 | 2022.11.08 05:05:30 | buy | 0.50 | hsi | 16600 | 0 | 0 | 2022.11.08 08:11:28 | 16434 | -20.00 | 0.00 | 0.00 | -830.00 |
1085954899 | 2022.11.09 07:36:36 | buy | 0.50 | gold | 1709.11 | 0.00 | 0.00 | 2022.11.09 10:32:26 | 1713.89 | -20.00 | 0.00 | 0.00 | 239.00 |
1085956181 | 2022.11.10 03:04:52 | buy | 0.50 | gold | 1708.33 | 0.00 | 0.00 | 2022.11.10 06:38:25 | 1709.36 | -20.00 | 0.00 | 0.00 | 51.50 |
1085957948 | 2022.11.11 01:45:12 | buy | 0.50 | usdjpy | 141.69 | 0.00 | 0.00 | 2022.11.11 02:44:04 | 141.84 | -20.00 | 0.00 | 0.00 | 52.88 |
1085959694 | 2022.11.14 04:10:08 | sell | 0.50 | gold | 1760.89 | 0.00 | 0.00 | 2022.11.14 05:01:39 | 1763.98 | -20.00 | 0.00 | 0.00 | -154.50 |
1085961548 | 2022.11.15 08:24:04 | sell | 0.50 | gold | 1770.03 | 0.00 | 0.00 | 2022.11.15 09:30:24 | 1777.62 | -20.00 | 0.00 | 0.00 | -379.50 |
1085961656 | 2022.11.15 09:30:33 | buy | 0.50 | gold | 1777.49 | 0.00 | 0.00 | 2022.11.15 09:41:44 | 1779.32 | -20.00 | 0.00 | 0.00 | 91.50 |
1085961942 | 2022.11.15 12:26:42 | sell | 0.50 | gold | 1774.07 | 1778.60 | 0.00 | 2022.11.15 13:01:20 | 1777.66 | -20.00 | 0.00 | 0.00 | -179.50 |
1085961982 | 2022.11.15 13:01:16 | buy | 0.50 | gold | 1777.80 | 0.00 | 0.00 | 2022.11.15 13:39:21 | 1774.80 | -20.00 | 0.00 | 0.00 | -150.00 |
1085962029 | 2022.11.15 13:39:26 | sell | 1.00 | gold | 1775.27 | 0.00 | 0.00 | 2022.11.15 13:53:37 | 1776.99 | -40.00 | 0.00 | 0.00 | -172.00 |
1085962040 | 2022.11.15 13:53:17 | buy | 1.00 | gold | 1776.94 | 0.00 | 0.00 | 2022.11.15 14:13:38 | 1775.04 | -40.00 | 0.00 | 0.00 | -190.00 |
1085962065 | 2022.11.15 14:12:31 | sell | 1.00 | gold | 1774.82 | 0.00 | 1770.00 | 2022.11.15 16:48:33 | 1770.00 | -40.00 | 0.00 | 0.00 | 482.00 |
1085962126 | 2022.11.15 15:11:23 | buy | 1.00 | gold | 1777.90 | 0.00 | 0.00 | 2022.11.15 15:31:39 | 1781.34 | -40.00 | 0.00 | 0.00 | 344.00 |
1085962135 | 2022.11.15 15:15:08 | buy | 1.00 | gold | 1777.87 | 0.00 | 0.00 | 2022.11.15 15:31:29 | 1782.92 | -40.00 | 0.00 | 0.00 | 505.00 |
1085962155 | 2022.11.15 15:23:25 | sell | 1.00 | gold | 1775.60 | 0.00 | 0.00 | 2022.11.22 06:16:58 | 1744.54 | -40.00 | 0.00 | 14.00 | 3 106.00 |
1085962157 | 2022.11.15 15:24:04 | sell | 1.00 | gold | 1775.72 | 0.00 | 0.00 | 2022.11.22 06:17:01 | 1744.56 | -40.00 | 0.00 | 14.00 | 3 116.00 |
1085969298 | 2022.11.22 06:17:10 | balance | Withdrawal | -6 350.00 |
1085969481 | 2022.11.22 08:11:30 | sell | 0.50 | eurusd | 1.0256 | 1.0280 | 1.0120 | 2022.11.22 08:33:43 | 1.0250 | -20.00 | 0.00 | 0.00 | 30.00 |
1085970239 | 2022.11.22 16:16:29 | sell | 0.50 | eurusd | 1.0258 | 1.0291 | 1.0160 | 2022.11.22 17:27:07 | 1.0282 | -20.00 | 0.00 | 0.00 | -120.00 |
1085971100 | 2022.11.23 07:55:13 | sell | 0.50 | usdjpy | 141.31 | 141.53 | 137.63 | 2022.11.23 09:49:34 | 141.12 | -20.00 | 0.00 | 0.00 | 67.32 |
1085971794 | 2022.11.23 13:53:23 | sell | 0.50 | usdchf | 0.9513 | 0.9552 | 0.9235 | 2022.11.23 14:24:45 | 0.9508 | -20.00 | 0.00 | 0.00 | 26.29 |
1085972075 | 2022.11.23 15:56:57 | sell | 0.50 | usdjpy | 141.06 | 141.62 | 137.60 | 2022.11.23 16:12:34 | 140.83 | -20.00 | 0.00 | 0.00 | 81.66 |
1085972110 | 2022.11.23 16:13:06 | sell limit | 0.50 | usdjpy | 141.13 | 141.70 | 0.00 | 2022.11.23 23:59:59 | 139.58 | deleted [good for day] |
1085972183 | 2022.11.23 16:40:26 | sell limit | 0.50 | usdchf | 0.9508 | 0.9540 | 0.0000 | 2022.11.23 23:59:59 | 0.9424 | deleted [good for day] |
1085972187 | 2022.11.23 16:42:28 | buy limit | 0.50 | eurusd | 1.0311 | 1.0290 | 0.0000 | 2022.11.23 17:17:10 | 1.0349 | cancelled |
1085972319 | 2022.11.23 17:16:54 | buy | 0.50 | eurusd | 1.0348 | 0.0000 | 0.0000 | 2022.11.23 17:19:25 | 1.0356 | -20.00 | 0.00 | 0.00 | 40.00 |
1085973043 | 2022.11.24 09:06:57 | sell | 0.50 | usdcad | 1.3338 | 1.3387 | 1.3298 | 2022.11.24 16:58:33 | 1.3329 | -20.00 | 0.00 | 0.00 | 33.76 |
1085973176 | 2022.11.24 10:49:02 | sell | 0.50 | usdchf | 0.9423 | 0.9507 | 0.9229 | 2022.11.25 15:14:45 | 0.9484 | -20.00 | 0.00 | -4.00 | -321.59 |
1085973293 | 2022.11.24 12:16:41 | buy | 0.50 | eurusd | 1.0426 | 1.0381 | 1.0530 | 2022.11.25 11:52:12 | 1.0381 | -20.00 | 0.00 | -3.00 | -225.00 |
1085973982 | 2022.11.25 06:22:53 | sell | 0.50 | usdjpy | 138.43 | 139.93 | 135.47 | 2022.11.25 15:14:43 | 139.39 | -20.00 | 0.00 | 0.00 | -344.36 |
1085974468 | 2022.11.25 14:51:30 | buy stop | 0.50 | gold | 1754.38 | 0.00 | 0.00 | 2022.11.25 15:13:19 | 1749.71 | cancelled |
1085974795 | 2022.11.25 17:54:25 | buy | 0.50 | gbpusd | 1.2097 | 1.2035 | 1.2316 | 2022.11.28 01:02:18 | 1.2061 | -20.00 | 0.00 | 1.00 | -180.00 |
1085974724 | 2022.11.25 18:04:09 | sell | 0.50 | usdjpy | 139.09 | 139.52 | 135.29 | 2022.11.28 01:24:58 | 139.41 | -20.00 | 0.00 | -4.00 | -114.77 |
1085974931 | 2022.11.28 02:10:19 | buy stop | 0.50 | gold | 1756.25 | 1745.00 | 0.00 | 2022.11.28 02:11:01 | 1752.28 | cancelled |
1085974932 | 2022.11.28 02:11:19 | buy stop | 0.50 | eurusd | 1.0414 | 1.0354 | 1.0538 | 2022.11.28 02:13:07 | 1.0376 | cancelled |
1085974934 | 2022.11.28 02:13:36 | sell stop | 0.50 | usdjpy | 138.99 | 139.60 | 137.68 | 2022.11.28 02:27:30 | 139.13 | cancelled |
1085974947 | 2022.11.28 02:30:53 | sell | 0.50 | usdjpy | 139.05 | 139.42 | 138.10 | 2022.11.28 03:42:36 | 138.82 | -20.00 | 0.00 | 0.00 | 82.84 |
1085974963 | 2022.11.28 02:43:49 | buy stop | 0.50 | gold | 1756.73 | 1750.00 | 1770.01 | 2022.11.28 04:27:35 | 1749.24 | cancelled |
1085975327 | 2022.11.28 07:12:43 | buy | 0.50 | gbpusd | 1.2060 | 1.2024 | 1.2148 | 2022.11.28 09:18:23 | 1.2073 | -20.00 | 0.00 | 0.00 | 65.00 |
1085977217 | 2022.11.29 08:50:54 | sell | 0.50 | eurusd | 1.0365 | 1.0398 | 1.0300 | 2022.11.29 10:13:59 | 1.0355 | -20.00 | 0.00 | 0.00 | 50.00 |
1085977546 | 2022.11.29 12:19:58 | sell stop | 0.50 | eurusd | 1.0350 | 1.0392 | 0.0000 | 2022.11.29 12:33:32 | 1.0379 | cancelled |
1085977615 | 2022.11.29 13:44:03 | buy stop | 0.50 | eurusd | 1.0398 | 0.0000 | 0.0000 | 2022.11.29 13:44:10 | 1.0376 | cancelled |
1085978623 | 2022.11.30 08:02:09 | sell | 0.50 | eurusd | 1.0347 | 1.0370 | 1.0279 | 2022.11.30 08:50:35 | 1.0338 | -20.00 | 0.00 | 0.00 | 45.00 |
1085978684 | 2022.11.30 08:59:04 | sell | 0.50 | eurusd | 1.0341 | 1.0380 | 1.0225 | 2022.11.30 11:07:50 | 1.0380 | -20.00 | 0.00 | 0.00 | -195.00 |
1085979131 | 2022.11.30 14:16:38 | buy stop | 0.50 | coco | 80.34 | 0.00 | 0.00 | 2022.11.30 14:17:12 | 80.01 | cancelled |
1085979270 | 2022.11.30 15:33:49 | sell | 0.50 | gbpusd | 1.1991 | 1.2047 | 1.1601 | 2022.11.30 17:13:14 | 1.1970 | -20.00 | 0.00 | 0.00 | 105.00 |
1085979573 | 2022.11.30 17:39:31 | buy limit | 0.50 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2022.11.30 18:14:28 | 1.3542 | cancelled |
1085979575 | 2022.11.30 17:39:38 | buy limit | 0.50 | usdchf | 0.9506 | 0.0000 | 0.0000 | 2022.11.30 18:14:15 | 0.9513 | cancelled |
1085979633 | 2022.11.30 18:19:19 | buy stop | 0.50 | usdchf | 0.9542 | 0.9500 | 0.0000 | 2022.11.30 20:41:10 | 0.9482 | cancelled |
1085979635 | 2022.11.30 18:20:35 | buy stop | 0.50 | usdcad | 1.3575 | 1.3480 | 1.3770 | 2022.11.30 21:03:02 | 1.3479 | cancelled |
1085979576 | 2022.11.30 20:31:12 | buy | 0.50 | usdjpy | 138.85 | 137.80 | 140.92 | 2022.11.30 22:11:51 | 137.80 | -20.00 | 0.00 | 0.00 | -380.99 |
1085980903 | 2022.12.01 14:53:17 | sell limit | 0.50 | usdjpy | 137.90 | 0.00 | 0.00 | 2022.12.01 15:54:34 | 136.13 | cancelled |
1085980908 | 2022.12.01 14:55:42 | buy limit | 0.50 | eurusd | 1.0410 | 0.0000 | 0.0000 | 2022.12.01 14:56:58 | 1.0452 | cancelled |
1085980909 | 2022.12.01 14:55:49 | buy limit | 0.50 | gbpusd | 1.2116 | 0.0000 | 0.0000 | 2022.12.01 14:59:37 | 1.2188 | cancelled |
1085980931 | 2022.12.01 15:06:13 | sell stop | 0.50 | usdcad | 1.3422 | 0.0000 | 0.0000 | 2022.12.01 15:09:40 | 1.3444 | cancelled |
1085980963 | 2022.12.01 15:17:57 | sell | 0.50 | usdchf | 0.9436 | 0.9458 | 0.9222 | 2022.12.01 15:30:38 | 0.9414 | -20.00 | 0.00 | 0.00 | 116.85 |
1085981016 | 2022.12.01 15:34:46 | sell | 0.50 | usdcad | 1.3424 | 1.3468 | 1.3318 | 2022.12.01 15:43:25 | 1.3410 | -20.00 | 0.00 | 0.00 | 52.20 |
1085981103 | 2022.12.01 16:09:09 | sell | 0.50 | usdcad | 1.3413 | 1.3468 | 1.3331 | 2022.12.02 15:30:04 | 1.3468 | -20.00 | 0.00 | -3.00 | -204.19 |
1085983374 | 2022.12.05 01:51:09 | sell | 0.50 | usdchf | 0.9366 | 0.9392 | 0.9199 | 2022.12.05 05:37:17 | 0.9349 | -20.00 | 0.00 | 0.00 | 90.92 |
1085984507 | 2022.12.05 14:00:45 | sell | 0.50 | usdjpy | 135.24 | 135.61 | 131.17 | 2022.12.05 14:53:57 | 135.13 | -20.00 | 0.00 | 0.00 | 40.70 |
1085984643 | 2022.12.05 15:33:53 | sell stop | 0.50 | chfjpy | 144.37 | 0.00 | 0.00 | 2022.12.05 15:33:58 | 144.74 | cancelled |
1085985556 | 2022.12.06 04:34:27 | sell | 0.50 | eurusd | 1.0497 | 1.0520 | 1.0459 | 2022.12.06 07:13:29 | 1.0491 | -20.00 | 0.00 | 0.00 | 30.00 |
1085985733 | 2022.12.06 07:29:03 | sell | 0.50 | eurusd | 1.0485 | 1.0510 | 1.0425 | 2022.12.06 08:52:20 | 1.0477 | -20.00 | 0.00 | 0.00 | 40.00 |
1085985917 | 2022.12.06 09:46:36 | sell stop | 0.50 | gold | 1767.23 | 0.00 | 0.00 | 2022.12.06 10:25:16 | 1770.74 | cancelled |
1085986206 | 2022.12.06 13:18:30 | buy stop | 0.50 | eurusd | 1.0535 | 1.0495 | 1.0622 | 2022.12.06 13:19:58 | 1.0510 | cancelled |
1085986283 | 2022.12.06 14:07:39 | buy stop | 0.50 | usdchf | 0.9414 | 0.0000 | 0.0000 | 2022.12.06 14:56:28 | 0.9391 | cancelled |
1085986284 | 2022.12.06 14:08:01 | buy stop | 0.50 | usdjpy | 136.57 | 0.00 | 0.00 | 2022.12.06 14:56:35 | 136.11 | cancelled |
1085986285 | 2022.12.06 14:08:20 | sell stop | 0.50 | eurusd | 1.0499 | 0.0000 | 0.0000 | 2022.12.06 14:56:19 | 1.0522 | cancelled |
1085986358 | 2022.12.06 14:56:53 | sell | 0.50 | usdjpy | 136.07 | 136.98 | 131.69 | 2022.12.06 20:27:01 | 136.98 | -20.00 | 0.00 | 0.00 | -332.17 |
1085987144 | 2022.12.07 05:01:33 | sell | 0.50 | eurusd | 1.0463 | 1.0477 | 1.0427 | 2022.12.07 08:41:50 | 1.0452 | -20.00 | 0.00 | 0.00 | 55.00 |
1085987387 | 2022.12.07 08:29:03 | sell stop | 0.50 | gold | 1767.25 | 0.00 | 0.00 | 2022.12.07 08:30:58 | 1771.79 | cancelled |
1085987391 | 2022.12.07 08:30:14 | sell | 0.50 | gold | 1771.63 | 1775.44 | 0.00 | 2022.12.07 09:34:24 | 1775.44 | -20.00 | 0.00 | 0.00 | -190.50 |
1085988224 | 2022.12.07 16:54:07 | buy stop | 0.50 | eurusd | 1.0550 | 0.0000 | 0.0000 | 2022.12.07 16:54:20 | 1.0521 | cancelled |
1085989066 | 2022.12.08 08:00:55 | buy | 0.50 | eurusd | 1.0505 | 1.0492 | 1.0593 | 2022.12.08 09:30:07 | 1.0519 | -20.00 | 0.00 | 0.00 | 70.00 |
1085989229 | 2022.12.08 09:33:58 | buy stop | 0.50 | gold | 1790.32 | 0.00 | 0.00 | 2022.12.08 09:35:08 | 1786.37 | cancelled |
1085989269 | 2022.12.08 09:55:14 | buy | 0.50 | gold | 1785.94 | 1780.56 | 1836.02 | 2022.12.08 15:06:52 | 1787.21 | -20.00 | 0.00 | 0.00 | 63.50 |
1085989475 | 2022.12.08 13:46:03 | buy limit | 0.50 | gold | 1740.62 | 0.00 | 0.00 | 2022.12.08 13:46:07 | 1784.71 | cancelled |
1085989614 | 2022.12.08 15:21:28 | buy limit | 0.50 | gold | 1785.64 | 0.00 | 0.00 | 2022.12.08 15:44:19 | 1787.75 | cancelled |
1085989713 | 2022.12.08 15:49:14 | sell | 0.50 | usdjpy | 136.63 | 136.96 | 131.98 | 2022.12.08 16:07:48 | 136.52 | -20.00 | 0.00 | 0.00 | 40.29 |
1085990475 | 2022.12.09 04:31:12 | sell | 0.50 | usdjpy | 136.22 | 136.68 | 134.10 | 2022.12.09 05:04:44 | 135.90 | -20.00 | 0.00 | 0.00 | 117.73 |
1085990754 | 2022.12.09 08:57:48 | sell | 0.50 | usdjpy | 136.01 | 136.91 | 131.11 | 2022.12.09 13:27:13 | 135.93 | -20.00 | 0.00 | 0.00 | 29.43 |
1085990771 | 2022.12.09 09:10:26 | buy | 0.50 | audusd | 0.6785 | 0.6764 | 0.6842 | 2022.12.09 14:02:39 | 0.6787 | -20.00 | 0.00 | 0.00 | 10.00 |
1085991083 | 2022.12.09 14:30:18 | buy | 0.50 | eurusd | 1.0567 | 1.0525 | 1.0762 | 2022.12.09 15:30:04 | 1.0525 | -20.00 | 0.00 | 0.00 | -210.00 |
1085991441 | 2022.12.09 17:08:18 | buy stop | 0.50 | gbpusd | 1.2343 | 1.2294 | 0.0000 | 2022.12.09 17:09:41 | 1.2257 | cancelled |
1085992126 | 2022.12.12 08:45:38 | buy | 0.50 | eurusd | 1.0525 | 1.0502 | 1.0732 | 2022.12.12 10:41:56 | 1.0539 | -20.00 | 0.00 | 0.00 | 70.00 |
1085992204 | 2022.12.12 09:48:59 | buy | 0.50 | audusd | 0.6784 | 0.6762 | 0.6811 | 2022.12.12 11:57:03 | 0.6790 | -20.00 | 0.00 | 0.00 | 30.00 |
1085993753 | 2022.12.13 10:44:19 | sell | 0.50 | gold | 1786.02 | 1788.80 | 1731.26 | 2022.12.13 11:40:35 | 1784.01 | -20.00 | 0.00 | 0.00 | 100.50 |
1085993857 | 2022.12.13 12:10:52 | sell | 0.50 | gold | 1782.85 | 1791.56 | 1743.64 | 2022.12.13 15:29:40 | 1791.56 | -20.00 | 0.00 | 0.00 | -435.50 |
1085993908 | 2022.12.13 13:15:32 | buy stop | 0.50 | usdjpy | 137.85 | 0.00 | 0.00 | 2022.12.13 15:25:19 | 137.26 | cancelled |
1085993910 | 2022.12.13 13:15:59 | sell stop | 0.50 | gold | 1782.29 | 1785.50 | 1750.15 | 2022.12.13 15:00:35 | 1788.53 | cancelled |
1085995416 | 2022.12.14 08:39:08 | sell | 0.50 | usdcad | 1.3556 | 1.3579 | 1.3259 | 2022.12.14 14:44:15 | 1.3579 | -20.00 | 0.00 | 0.00 | -84.69 |
1085995543 | 2022.12.14 11:19:56 | buy | 0.50 | nzdusd | 0.6450 | 0.6425 | 0.6805 | 2022.12.14 21:00:32 | 0.6425 | -20.00 | 0.00 | 0.00 | -125.00 |
1085997097 | 2022.12.15 09:22:20 | buy stop | 0.50 | gold | 1796.31 | 1792.58 | 0.00 | 2022.12.15 09:44:41 | 1791.30 | cancelled |
1085999216 | 2022.12.16 16:18:47 | buy | 0.50 | usdjpy | 137.32 | 136.80 | 139.30 | 2022.12.16 16:45:02 | 136.80 | -20.00 | 0.00 | 0.00 | -190.06 |
1086005365 | 2022.12.23 12:06:12 | sell stop | 0.50 | gold | 1790.85 | 1795.00 | 0.00 | 2022.12.23 12:07:02 | 1796.72 | cancelled |
1086005544 | 2022.12.23 15:32:23 | sell | 0.50 | gold | 1795.09 | 1801.91 | 1733.94 | 2022.12.23 18:10:18 | 1801.91 | -20.00 | 0.00 | 0.00 | -341.00 |
1086017429 | 2023.01.09 04:26:10 | balance | Deposit | 3 304.00 |
1086017456 | 2023.01.09 04:39:43 | buy | 0.50 | hsi | 21363 | 21234 | 0 | 2023.01.09 04:48:00 | 21272 | -20.00 | 0.00 | 0.00 | -455.00 |
1086017474 | 2023.01.09 04:48:59 | sell | 0.50 | hsi | 21287 | 21370 | 0 | 2023.01.09 04:52:16 | 21339 | -20.00 | 0.00 | 0.00 | -260.00 |
1086017484 | 2023.01.09 04:58:20 | buy | 0.50 | hsi | 21367 | 21233 | 0 | 2023.01.09 07:32:50 | 21280 | -20.00 | 0.00 | 0.00 | -435.00 |
1086017628 | 2023.01.09 07:47:01 | buy | 0.50 | hsi | 21321 | 21216 | 0 | 2023.01.09 07:57:22 | 21347 | -20.00 | 0.00 | 0.00 | 130.00 |
1086017640 | 2023.01.09 07:58:33 | buy | 0.50 | hsi | 21351 | 21300 | 0 | 2023.01.09 08:30:29 | 21379 | -20.00 | 0.00 | 0.00 | 140.00 |
1086017685 | 2023.01.09 08:40:28 | buy | 0.50 | hsi | 21438 | 21340 | 0 | 2023.01.09 09:41:33 | 21346 | -20.00 | 0.00 | 0.00 | -460.00 |
1086018012 | 2023.01.09 14:35:36 | buy | 0.50 | hsi | 21459 | 21409 | 0 | 2023.01.09 15:46:18 | 21488 | -20.00 | 0.00 | 0.00 | 145.00 |
1086018210 | 2023.01.09 16:41:54 | buy | 0.50 | hsi | 21482 | 21415 | 0 | 2023.01.09 17:05:39 | 21415 | -20.00 | 0.00 | 0.00 | -335.00 |
1086018634 | 2023.01.10 03:28:18 | buy | 0.50 | coco | 74.70 | 74.31 | 0.00 | 2023.01.10 04:29:29 | 74.31 | -20.00 | 0.00 | 0.00 | -195.00 |
1086019471 | 2023.01.10 17:04:33 | sell | 0.50 | hsi | 21373 | 21423 | 0 | 2023.01.10 17:12:24 | 21423 | -20.00 | 0.00 | 0.00 | -250.00 |
1086019487 | 2023.01.10 17:15:47 | buy | 0.50 | hsi | 21413 | 21333 | 0 | 2023.01.10 17:24:22 | 21350 | -20.00 | 0.00 | 0.00 | -315.00 |
1086019504 | 2023.01.10 17:26:02 | sell | 0.50 | hsi | 21365 | 21427 | 0 | 2023.01.10 17:30:35 | 21339 | -20.00 | 0.00 | 0.00 | 130.00 |
1086019839 | 2023.01.11 04:19:28 | sell | 0.50 | hsi | 21545 | 21634 | 0 | 2023.01.11 04:23:58 | 21627 | -20.00 | 0.00 | 0.00 | -410.00 |
1086019847 | 2023.01.11 04:25:29 | buy | 0.50 | hsi | 21633 | 21544 | 0 | 2023.01.11 04:47:29 | 21605 | -20.00 | 0.00 | 0.00 | -140.00 |
1086019907 | 2023.01.11 05:37:46 | sell | 0.50 | hsi | 21582 | 0 | 0 | 2023.01.11 07:31:03 | 21666 | -20.00 | 0.00 | 0.00 | -420.00 |
1086021846 | 2023.01.12 15:38:47 | buy | 0.50 | coco | 78.77 | 78.16 | 0.00 | 2023.01.12 16:53:29 | 78.16 | -20.00 | 0.00 | 0.00 | -305.00 |
1086032871 | 2023.01.25 11:53:29 | balance | Deposit | 3 755.00 |
1086033660 | 2023.01.26 07:53:47 | sell | 0.50 | gbpusd | 1.2397 | 0.0000 | 0.0000 | 2023.01.26 08:15:12 | 1.2406 | -20.00 | 0.00 | 0.00 | -45.00 |
1086033752 | 2023.01.26 10:46:25 | sell | 0.50 | gold | 1944.35 | 1949.75 | 1925.00 | 2023.01.26 11:28:10 | 1937.56 | -20.00 | 0.00 | 0.00 | 339.50 |
1086034509 | 2023.01.27 08:05:51 | buy | 0.50 | gold | 1925.86 | 1926.14 | 1933.00 | 2023.01.27 13:51:28 | 1929.93 | -20.00 | 0.00 | 0.00 | 203.50 |
1086034531 | 2023.01.27 08:48:23 | buy | 0.50 | gold | 1923.72 | 1924.00 | 1944.06 | 2023.01.27 16:32:06 | 1924.00 | -20.00 | 0.00 | 0.00 | 14.00 |
1086034869 | 2023.01.27 16:15:18 | buy | 0.50 | gold | 1927.10 | 0.00 | 0.00 | 2023.01.27 18:35:00 | 1931.11 | -20.00 | 0.00 | 0.00 | 200.50 |
1086034893 | 2023.01.27 16:41:44 | buy | 0.50 | gold | 1923.96 | 0.00 | 0.00 | 2023.01.27 18:38:08 | 1930.27 | -20.00 | 0.00 | 0.00 | 315.50 |
1086035260 | 2023.01.30 04:09:41 | buy | 0.50 | gold | 1926.10 | 0.00 | 0.00 | 2023.01.30 06:25:14 | 1930.25 | -20.00 | 0.00 | 0.00 | 207.50 |
1086035696 | 2023.01.30 11:31:44 | buy | 0.50 | gold | 1924.85 | 1919.53 | 1933.21 | 2023.01.30 12:47:26 | 1927.48 | -20.00 | 0.00 | 0.00 | 131.50 |
1086035808 | 2023.01.30 13:40:05 | buy | 0.50 | gold | 1923.95 | 1918.63 | 0.00 | 2023.01.30 16:01:16 | 1928.83 | -20.00 | 0.00 | 0.00 | 244.00 |
1086037025 | 2023.01.31 12:50:58 | sell limit | 0.50 | gbpusd | 1.2360 | 0.0000 | 0.0000 | 2023.01.31 17:22:41 | 1.2294 | cancelled |
1086037065 | 2023.01.31 13:40:44 | sell | 0.50 | gold | 1903.56 | 0.00 | 0.00 | 2023.01.31 14:08:57 | 1901.65 | -20.00 | 0.00 | 0.00 | 95.50 |
1086037429 | 2023.01.31 17:30:38 | sell | 0.50 | gold | 1922.61 | 0.00 | 0.00 | 2023.01.31 19:34:47 | 1930.33 | -20.00 | 0.00 | 0.00 | -386.00 |
1086037436 | 2023.01.31 17:33:49 | sell | 0.50 | gold | 1925.36 | 0.00 | 0.00 | 2023.01.31 19:34:49 | 1930.34 | -20.00 | 0.00 | 0.00 | -249.00 |
1086037767 | 2023.02.01 04:26:36 | sell | 0.50 | gold | 1924.74 | 0.00 | 0.00 | 2023.02.01 10:01:09 | 1924.22 | -20.00 | 0.00 | 0.00 | 26.00 |
1086038784 | 2023.02.02 03:50:59 | buy | 0.50 | coco | 76.87 | 75.80 | 0.00 | 2023.02.02 05:49:36 | 77.04 | -20.00 | 0.00 | 0.00 | 85.00 |
1086038828 | 2023.02.02 04:24:36 | sell limit | 0.50 | s&p500 | 4136.60 | 0.00 | 0.00 | 2023.02.02 04:37:25 | 4125.20 | cancelled |
1086038844 | 2023.02.02 04:37:12 | sell | 0.50 | s&p500 | 4125.33 | 0.00 | 0.00 | 2023.02.02 05:28:26 | 4129.16 | -20.00 | 0.00 | 0.00 | -191.50 |
1086039236 | 2023.02.02 12:07:25 | buy | 0.50 | coco | 76.30 | 75.19 | 0.00 | 2023.02.02 17:07:42 | 75.19 | -20.00 | 0.00 | 0.00 | -555.00 |
1086039590 | 2023.02.02 16:43:52 | sell | 0.50 | gold | 1937.82 | 0.00 | 0.00 | 2023.02.02 16:48:36 | 1933.16 | -20.00 | 0.00 | 0.00 | 233.00 |
1086039693 | 2023.02.02 17:03:34 | buy | 0.50 | gold | 1923.39 | 0.00 | 0.00 | 2023.02.02 17:46:49 | 1926.44 | -20.00 | 0.00 | 0.00 | 152.50 |
1086040545 | 2023.02.03 13:33:57 | buy | 0.50 | gold | 1913.75 | 0.00 | 0.00 | 2023.02.03 15:21:05 | 1916.08 | -20.00 | 0.00 | 0.00 | 116.50 |
1086040664 | 2023.02.03 15:30:26 | sell | 0.50 | gold | 1896.66 | 0.00 | 0.00 | 2023.02.03 15:41:42 | 1888.63 | -20.00 | 0.00 | 0.00 | 401.50 |
1086041403 | 2023.02.06 03:03:10 | buy | 1.00 | gold | 1866.75 | 1866.80 | 0.00 | 2023.02.06 09:34:29 | 1874.40 | -40.00 | 0.00 | 0.00 | 765.00 |
1086041846 | 2023.02.06 10:35:08 | buy | 1.00 | coco | 73.85 | 73.00 | 0.00 | 2023.02.06 12:33:58 | 73.60 | -40.00 | 0.00 | 0.00 | -250.00 |
1086042126 | 2023.02.06 15:37:36 | buy | 1.00 | gold | 1873.07 | 0.00 | 0.00 | 2023.02.06 17:48:17 | 1864.80 | -40.00 | 0.00 | 0.00 | -827.00 |
1086042156 | 2023.02.06 16:06:05 | buy | 0.50 | coco | 74.03 | 72.16 | 0.00 | 2023.02.06 17:38:49 | 72.57 | -20.00 | 0.00 | 0.00 | -730.00 |
1086043156 | 2023.02.07 15:31:55 | buy | 0.50 | gold | 1867.98 | 0.00 | 0.00 | 2023.02.07 15:50:05 | 1869.61 | -20.00 | 0.00 | 0.00 | 81.50 |
1086044514 | 2023.02.08 16:57:55 | buy | 0.50 | gold | 1873.33 | 0.00 | 0.00 | 2023.02.08 18:20:38 | 1878.04 | -20.00 | 0.00 | 0.00 | 235.50 |
1086045466 | 2023.02.09 13:51:55 | buy | 0.50 | gold | 1882.53 | 0.00 | 0.00 | 2023.02.09 15:26:39 | 1879.80 | -20.00 | 0.00 | 0.00 | -136.50 |
1086045583 | 2023.02.09 15:53:03 | buy | 0.50 | gold | 1888.22 | 0.00 | 0.00 | 2023.02.09 17:42:29 | 1872.77 | -20.00 | 0.00 | 0.00 | -772.50 |
1086047882 | 2023.02.13 14:56:25 | buy | 0.50 | gold | 1861.95 | 0.00 | 0.00 | 2023.02.14 11:50:01 | 1862.59 | -20.00 | 0.00 | -6.00 | 32.00 |
1086047961 | 2023.02.13 16:16:47 | buy | 0.50 | gold | 1856.94 | 1857.50 | 0.00 | 2023.02.14 15:26:25 | 1857.50 | -20.00 | 0.00 | -6.00 | 28.00 |
1086048125 | 2023.02.13 18:35:09 | sell | 1.00 | gold | 1852.09 | 0.00 | 0.00 | 2023.02.14 13:00:35 | 1859.86 | -40.00 | 0.00 | 2.00 | -777.00 |
1086050178 | 2023.02.15 10:01:50 | buy | 0.50 | gold | 1833.00 | 1833.30 | 1853.50 | 2023.02.15 16:59:37 | 1833.30 | -20.00 | 0.00 | 0.00 | 15.00 |
1086050665 | 2023.02.15 16:46:38 | buy | 0.50 | s&p500 | 4122.34 | 4123.00 | 0.00 | 2023.02.15 18:17:54 | 4123.00 | -20.00 | 0.00 | 0.00 | 33.00 |
1086051155 | 2023.02.16 04:39:36 | buy | 0.50 | gbpusd | 1.2052 | 0.0000 | 0.0000 | 2023.02.16 08:33:32 | 1.2035 | -20.00 | 0.00 | 0.00 | -85.00 |
1086051500 | 2023.02.16 10:17:37 | buy | 0.50 | hsi | 20993 | 17305 | 0 | 2023.02.16 13:14:05 | 20909 | -20.00 | 0.00 | 0.00 | -420.00 |
1086051661 | 2023.02.16 13:08:06 | sell stop | 0.50 | hsi | 20880 | 0 | 0 | 2023.02.16 13:14:08 | 20910 | cancelled |
1086051779 | 2023.02.16 15:31:09 | sell | 0.50 | gold | 1834.71 | 0.00 | 0.00 | 2023.02.16 15:48:50 | 1830.75 | -20.00 | 0.00 | 0.00 | 198.00 |
1086052295 | 2023.02.17 02:36:53 | buy | 0.50 | s&p500 | 4080.89 | 0.00 | 0.00 | 2023.02.17 16:25:05 | 4070.95 | -20.00 | 0.00 | 0.00 | -497.00 |
1086052608 | 2023.02.17 06:24:14 | sell | 0.50 | s&p500 | 4073.93 | 0.00 | 0.00 | 2023.02.17 14:00:36 | 4063.76 | -20.00 | 0.00 | 0.00 | 508.50 |
1086053218 | 2023.02.17 16:37:17 | buy | 0.50 | s&p500 | 4068.51 | 0.00 | 4073.00 | 2023.02.17 17:21:01 | 4073.00 | -20.00 | 0.00 | 0.00 | 224.50 |
1086053669 | 2023.02.20 03:41:16 | buy | 0.50 | hsi | 20616 | 20620 | 20900 | 2023.02.20 04:35:25 | 20757 | -20.00 | 0.00 | 0.00 | 705.00 |
1086054084 | 2023.02.20 11:01:23 | sell | 0.50 | gold | 1844.38 | 0.00 | 0.00 | 2023.02.20 16:05:20 | 1845.39 | -20.00 | 0.00 | 0.00 | -50.50 |
1086054556 | 2023.02.21 03:36:41 | sell | 0.50 | hsi | 20792 | 0 | 0 | 2023.02.21 04:01:41 | 20786 | -20.00 | 0.00 | 0.00 | 30.00 |
1086054570 | 2023.02.21 03:40:10 | sell | 0.50 | hsi | 20835 | 0 | 0 | 2023.02.21 04:01:45 | 20786 | -20.00 | 0.00 | 0.00 | 245.00 |
1086054661 | 2023.02.21 04:12:32 | buy | 0.50 | hsi | 20786 | 20787 | 20900 | 2023.02.21 04:55:09 | 20787 | -20.00 | 0.00 | 0.00 | 5.00 |
1086054987 | 2023.02.21 09:37:52 | buy | 0.50 | hsi | 20528 | 0 | 0 | 2023.02.21 11:44:01 | 20523 | -20.00 | 0.00 | 0.00 | -25.00 |
1086055598 | 2023.02.21 16:54:48 | buy | 0.50 | gold | 1835.95 | 0.00 | 0.00 | 2023.02.21 17:24:29 | 1838.54 | -20.00 | 0.00 | 0.00 | 129.50 |
1086056021 | 2023.02.22 03:32:29 | sell | 0.50 | hsi | 20526 | 0 | 0 | 2023.02.22 03:43:05 | 20477 | -20.00 | 0.00 | 0.00 | 245.00 |
1086056049 | 2023.02.22 03:46:11 | buy | 0.50 | hsi | 20468 | 0 | 20520 | 2023.02.22 04:34:00 | 20495 | -20.00 | 0.00 | 0.00 | 135.00 |
1086056810 | 2023.02.22 15:21:06 | buy | 0.50 | gold | 1838.08 | 0.00 | 0.00 | 2023.02.22 18:39:32 | 1833.57 | -20.00 | 0.00 | 0.00 | -225.50 |
1086056852 | 2023.02.22 15:54:55 | buy | 0.50 | gold | 1837.81 | 0.00 | 0.00 | 2023.02.22 18:39:35 | 1833.64 | -20.00 | 0.00 | 0.00 | -208.50 |
1086057332 | 2023.02.23 03:32:46 | sell | 0.50 | hsi | 20365 | 0 | 20300 | 2023.02.23 04:05:56 | 20362 | -20.00 | 0.00 | 0.00 | 15.00 |
1086057366 | 2023.02.23 03:46:38 | sell | 0.50 | hsi | 20481 | 0 | 0 | 2023.02.23 04:06:05 | 20362 | -20.00 | 0.00 | 0.00 | 595.00 |
1086058759 | 2023.02.24 03:45:28 | buy | 0.50 | hsi | 20097 | 20100 | 0 | 2023.02.24 04:01:03 | 20100 | -20.00 | 0.00 | 0.00 | 15.00 |
1086058786 | 2023.02.24 04:04:11 | buy | 0.50 | hsi | 20123 | 0 | 0 | 2023.02.24 05:56:25 | 20067 | -20.00 | 0.00 | 0.00 | -280.00 |
1086058851 | 2023.02.24 04:29:43 | buy | 0.50 | hsi | 20085 | 0 | 0 | 2023.02.24 05:56:24 | 20067 | -20.00 | 0.00 | 0.00 | -90.00 |
1086060344 | 2023.02.27 08:08:57 | buy | 0.50 | gold | 1809.61 | 0.00 | 0.00 | 2023.02.27 13:41:22 | 1811.08 | -20.00 | 0.00 | 0.00 | 73.50 |
1086060725 | 2023.02.27 14:30:33 | buy | 0.50 | gold | 1810.79 | 0.00 | 0.00 | 2023.02.27 15:48:45 | 1813.90 | -20.00 | 0.00 | 0.00 | 155.50 |
1086060942 | 2023.02.27 16:50:11 | sell | 0.50 | gold | 1816.31 | 0.00 | 0.00 | 2023.02.27 17:56:53 | 1815.87 | -20.00 | 0.00 | 0.00 | 22.00 |
1086061382 | 2023.02.28 04:21:53 | sell | 0.50 | hsi | 20032 | 0 | 0 | 2023.03.01 03:30:24 | 19941 | -20.00 | 0.00 | 0.00 | 455.00 |
1086061442 | 2023.02.28 05:06:40 | buy | 0.50 | hsi | 20094 | 0 | 20200 | 2023.03.01 03:53:11 | 20137 | -20.00 | 0.00 | 0.00 | 215.00 |
1086061947 | 2023.02.28 11:31:11 | sell | 0.50 | gold | 1811.47 | 0.00 | 0.00 | 2023.02.28 14:07:07 | 1809.83 | -20.00 | 0.00 | 0.00 | 82.00 |
1086062144 | 2023.02.28 15:07:17 | buy | 0.50 | gold | 1808.96 | 0.00 | 0.00 | 2023.02.28 15:52:30 | 1812.24 | -20.00 | 0.00 | 0.00 | 164.00 |
1086062252 | 2023.02.28 16:17:29 | sell | 0.50 | gold | 1813.65 | 0.00 | 0.00 | 2023.02.28 17:06:19 | 1825.51 | -20.00 | 0.00 | 0.00 | -593.00 |
1086062851 | 2023.03.01 03:30:16 | buy | 0.50 | hsi | 19931 | 0 | 0 | 2023.03.01 03:53:12 | 20137 | -20.00 | 0.00 | 0.00 | 1 030.00 |
1086064481 | 2023.03.02 03:30:46 | buy | 0.50 | hsi | 20405 | 0 | 0 | 2023.03.02 04:03:08 | 20450 | -20.00 | 0.00 | 0.00 | 225.00 |
1086064506 | 2023.03.02 03:37:29 | buy | 0.50 | hsi | 20377 | 0 | 0 | 2023.03.02 04:04:41 | 20481 | -20.00 | 0.00 | 0.00 | 520.00 |
1086065826 | 2023.03.03 03:37:26 | buy | 0.50 | hsi | 20648 | 0 | 0 | 2023.03.03 05:55:32 | 20556 | -20.00 | 0.00 | 0.00 | -460.00 |
1086066422 | 2023.03.03 15:38:17 | sell | 1.00 | gold | 1846.53 | 1851.00 | 0.00 | 2023.03.03 16:59:45 | 1844.23 | -40.00 | 0.00 | 0.00 | 230.00 |
1086066637 | 2023.03.03 17:16:13 | sell | 1.00 | gold | 1841.84 | 0.00 | 0.00 | 2023.03.03 18:07:48 | 1845.76 | -40.00 | 0.00 | 0.00 | -392.00 |
1086066990 | 2023.03.06 03:22:15 | buy | 1.00 | hsi | 20344 | 20345 | 0 | 2023.03.06 03:28:08 | 20422 | -40.00 | 0.00 | 0.00 | 780.00 |
1086067011 | 2023.03.06 03:31:05 | sell | 0.50 | hsi | 20529 | 0 | 0 | 2023.03.06 03:52:12 | 20504 | -20.00 | 0.00 | 0.00 | 125.00 |
1086067015 | 2023.03.06 03:32:08 | sell | 0.50 | hsi | 20566 | 0 | 0 | 2023.03.06 03:52:40 | 20501 | -20.00 | 0.00 | 0.00 | 325.00 |
1086070582 | 2023.03.08 09:09:05 | buy | 0.50 | gold | 1814.31 | 1808.50 | 0.00 | 2023.03.08 15:16:58 | 1812.63 | -20.00 | 0.00 | 0.00 | -84.00 |
1086070583 | 2023.03.08 09:09:09 | buy | 0.50 | gold | 1814.16 | 1808.36 | 0.00 | 2023.03.08 14:21:20 | 1814.58 | -20.00 | 0.00 | 0.00 | 21.00 |
1086071435 | 2023.03.09 03:02:55 | buy | 0.50 | gold | 1816.08 | 1810.49 | 0.00 | 2023.03.09 08:13:38 | 1814.41 | -20.00 | 0.00 | 0.00 | -83.50 |
1086071436 | 2023.03.09 03:02:58 | buy | 0.50 | gold | 1816.08 | 1810.48 | 0.00 | 2023.03.09 08:13:39 | 1814.41 | -20.00 | 0.00 | 0.00 | -83.50 |
1086071965 | 2023.03.09 11:50:36 | buy limit | 0.50 | gold | 1814.00 | 0.00 | 0.00 | 2023.03.09 14:58:27 | 1818.37 | cancelled |
1086072041 | 2023.03.09 13:48:37 | sell | 0.50 | gold | 1819.56 | 1830.00 | 1810.00 | 2023.03.09 15:29:30 | 1818.34 | -20.00 | 0.00 | 0.00 | 61.00 |
1086072191 | 2023.03.09 15:51:41 | sell | 0.50 | gold | 1822.69 | 0.00 | 1819.00 | 2023.03.09 17:02:29 | 1832.09 | -20.00 | 0.00 | 0.00 | -470.00 |
1086072219 | 2023.03.09 16:02:05 | sell | 0.50 | gold | 1826.63 | 0.00 | 0.00 | 2023.03.09 17:02:28 | 1832.10 | -20.00 | 0.00 | 0.00 | -273.50 |
1086072440 | 2023.03.09 17:19:57 | buy | 0.50 | gold | 1832.09 | 0.00 | 0.00 | 2023.03.09 18:09:22 | 1826.25 | -20.00 | 0.00 | 0.00 | -292.00 |
1086072530 | 2023.03.09 17:59:41 | buy | 0.50 | gold | 1829.12 | 0.00 | 0.00 | 2023.03.09 18:09:21 | 1826.24 | -20.00 | 0.00 | 0.00 | -144.00 |
1086073791 | 2023.03.10 15:46:54 | sell | 0.50 | gold | 1843.65 | 0.00 | 1840.00 | 2023.03.21 14:49:21 | 1963.29 | -20.00 | 0.00 | 9.00 | -5 982.00 |
1086073987 | 2023.03.10 16:35:10 | buy | 0.50 | gold | 1852.59 | 0.00 | 0.00 | 2023.03.15 02:01:38 | 1902.06 | -20.00 | 0.00 | -18.00 | 2 473.50 |
1086074865 | 2023.03.13 03:40:30 | buy | 0.50 | hsi | 19527 | 19530 | 0 | 2023.03.13 05:52:07 | 19747 | -20.00 | 0.00 | 0.00 | 1 100.00 |
1086077168 | 2023.03.14 03:33:34 | buy | 0.50 | hsi | 19605 | 0 | 0 | 2023.03.14 09:27:27 | 19133 | -20.00 | 0.00 | 0.00 | -2 360.00 |
1086078479 | 2023.03.14 15:59:08 | buy | 0.50 | coco | 74.28 | 0.00 | 74.70 | 2023.03.14 17:36:53 | 74.16 | -20.00 | 0.00 | 0.00 | -60.00 |
1086078880 | 2023.03.15 02:02:57 | sell | 0.50 | gold | 1901.85 | 1901.00 | 0.00 | 2023.03.15 10:55:10 | 1889.09 | -20.00 | 0.00 | 0.00 | 638.00 |
1086079646 | 2023.03.15 10:55:16 | buy | 0.50 | gold | 1889.05 | 0.00 | 0.00 | 2023.03.21 08:43:35 | 1972.59 | -20.00 | 0.00 | -36.00 | 4 177.00 |
1086081214 | 2023.03.16 02:20:23 | buy | 0.50 | gold | 1924.12 | 1918.29 | 0.00 | 2023.03.16 02:51:47 | 1918.29 | -20.00 | 0.00 | 0.00 | -291.50 |
1086081300 | 2023.03.16 03:13:10 | buy | 0.50 | gold | 1911.04 | 0.00 | 0.00 | 2023.03.16 06:37:49 | 1912.72 | -20.00 | 0.00 | 0.00 | 84.00 |
1086082309 | 2023.03.16 14:48:46 | sell | 0.50 | gold | 1929.27 | 0.00 | 0.00 | 2023.03.16 15:48:36 | 1924.86 | -20.00 | 0.00 | 0.00 | 220.50 |
1086082595 | 2023.03.16 16:42:31 | sell | 0.50 | gold | 1929.46 | 0.00 | 0.00 | 2023.03.16 16:55:35 | 1921.00 | -20.00 | 0.00 | 0.00 | 423.00 |
1086083338 | 2023.03.17 07:32:41 | sell | 0.50 | gold | 1932.00 | 0.00 | 0.00 | 2023.03.17 11:13:20 | 1931.92 | -20.00 | 0.00 | 0.00 | 4.00 |
1086083888 | 2023.03.17 13:31:11 | sell | 0.50 | gold | 1935.03 | 0.00 | 0.00 | 2023.03.17 14:10:45 | 1937.99 | -20.00 | 0.00 | 0.00 | -148.00 |
1086083950 | 2023.03.17 14:18:09 | sell | 0.50 | gold | 1936.69 | 0.00 | 0.00 | 2023.03.17 14:30:40 | 1942.03 | -20.00 | 0.00 | 0.00 | -267.00 |
1086084280 | 2023.03.17 16:19:41 | sell | 0.50 | gold | 1952.09 | 0.00 | 0.00 | 2023.03.17 16:51:52 | 1963.50 | -20.00 | 0.00 | 0.00 | -570.50 |
1086084771 | 2023.03.20 02:36:24 | sell limit | 0.50 | gold | 1986.00 | 0.00 | 0.00 | 2023.03.20 04:40:10 | 1973.28 | cancelled |
1086084802 | 2023.03.20 03:01:12 | sell | 0.50 | gold | 1968.95 | 0.00 | 0.00 | 2023.03.20 04:32:51 | 1971.73 | -20.00 | 0.00 | 0.00 | -139.00 |
1086085124 | 2023.03.20 06:49:20 | buy | 0.50 | gold | 1974.46 | 1969.08 | 0.00 | 2023.03.20 08:40:50 | 1989.50 | -20.00 | 0.00 | 0.00 | 752.00 |
1086086138 | 2023.03.20 14:23:50 | buy | 0.50 | gold | 1986.25 | 1979.23 | 0.00 | 2023.03.20 14:37:53 | 1979.23 | -20.00 | 0.00 | 0.00 | -351.00 |
1086087107 | 2023.03.21 06:14:22 | sell | 0.50 | coco | 67.07 | 68.16 | 0.00 | 2023.03.21 09:04:47 | 67.51 | -20.00 | 0.00 | 0.00 | -220.00 |
1086087823 | 2023.03.21 15:08:52 | sell | 0.50 | gold | 1959.12 | 0.00 | 0.00 | 2023.03.21 15:26:36 | 1966.10 | -20.00 | 0.00 | 0.00 | -349.00 |
1086087824 | 2023.03.21 15:09:23 | sell | 0.50 | gold | 1959.46 | 0.00 | 0.00 | 2023.03.21 15:26:36 | 1966.09 | -20.00 | 0.00 | 0.00 | -331.50 |
1086087883 | 2023.03.21 15:35:51 | buy | 1.00 | gold | 1962.06 | 1956.31 | 0.00 | 2023.03.21 15:44:27 | 1956.31 | -40.00 | 0.00 | 0.00 | -575.00 |
1086088703 | 2023.03.22 05:31:24 | buy | 0.50 | gold | 1941.20 | 1937.46 | 0.00 | 2023.03.22 07:45:07 | 1940.13 | -20.00 | 0.00 | 0.00 | -53.50 |
1086088775 | 2023.03.22 07:24:42 | sell | 1.00 | coco | 69.20 | 69.76 | 0.00 | 2023.03.22 09:56:11 | 69.15 | -40.00 | 0.00 | 0.00 | 50.00 |
1086089300 | 2023.03.22 14:40:31 | sell | 0.50 | gold | 1938.75 | 0.00 | 0.00 | 2023.03.22 16:14:19 | 1945.81 | -20.00 | 0.00 | 0.00 | -353.00 |
1086108483 | 2023.04.12 03:00:04 | balance | Deposit | 2 670.00 |
1086109018 | 2023.04.12 10:41:57 | buy | 0.50 | gold | 2011.24 | 2003.83 | 0.00 | 2023.04.12 15:43:52 | 2006.15 | -20.00 | 0.00 | 0.00 | -254.50 |
1086109213 | 2023.04.12 14:32:28 | buy | 0.50 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2023.04.12 15:44:37 | 1.0969 | -20.00 | 0.00 | 0.00 | -55.00 |
1086110222 | 2023.04.13 08:28:23 | buy | 0.50 | gold | 2021.35 | 2022.40 | 0.00 | 2023.04.13 14:30:28 | 2029.77 | -20.00 | 0.00 | 0.00 | 421.00 |
1086110583 | 2023.04.13 14:31:22 | buy | 0.50 | gold | 2029.63 | 0.00 | 0.00 | 2023.04.13 14:31:35 | 2027.62 | -20.00 | 0.00 | 0.00 | -100.50 |
1086111149 | 2023.04.14 02:55:22 | buy | 0.50 | gold | 2043.47 | 0.00 | 0.00 | 2023.04.14 04:26:38 | 2046.13 | -20.00 | 0.00 | 0.00 | 133.00 |
1086112062 | 2023.04.14 15:47:50 | buy | 0.50 | gold | 2024.79 | 2014.27 | 0.00 | 2023.04.14 16:06:40 | 2014.27 | -20.00 | 0.00 | 0.00 | -526.00 |
1086112234 | 2023.04.14 16:49:57 | buy | 0.50 | gold | 2002.73 | 1996.28 | 2011.66 | 2023.04.14 17:02:58 | 1997.02 | -20.00 | 0.00 | 0.00 | -285.50 |
1086114140 | 2023.04.18 09:00:34 | sell | 0.50 | gold | 1998.87 | 2005.64 | 0.00 | 2023.04.18 10:09:02 | 2005.01 | -20.00 | 0.00 | 0.00 | -307.00 |
1086114973 | 2023.04.19 03:04:48 | sell | 0.50 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2023.04.19 03:54:28 | 1.0974 | -20.00 | 0.00 | 0.00 | 30.00 |
1086114974 | 2023.04.19 03:06:07 | sell | 0.50 | usdcad | 1.3383 | 0.0000 | 0.0000 | 2023.04.19 03:54:30 | 1.3399 | -20.00 | 0.00 | 0.00 | -59.71 |
1086115630 | 2023.04.19 12:18:46 | buy | 0.50 | gold | 1972.14 | 1980.27 | 0.00 | 2023.04.20 16:11:59 | 2010.30 | -20.00 | 0.00 | -18.00 | 1 908.00 |
1086116423 | 2023.04.20 05:23:45 | buy | 0.50 | gold | 1992.78 | 0.00 | 0.00 | 2023.04.20 12:48:52 | 2002.74 | -20.00 | 0.00 | 0.00 | 498.00 |
1086116875 | 2023.04.20 13:06:32 | buy | 0.50 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2023.04.20 13:55:16 | 1.0958 | -20.00 | 0.00 | 0.00 | -85.00 |
1086117713 | 2023.04.21 08:29:29 | buy | 0.50 | gold | 1990.29 | 1984.30 | 0.00 | 2023.04.21 08:32:18 | 1984.30 | -20.00 | 0.00 | 0.00 | -299.50 |
1086118257 | 2023.04.21 15:59:20 | sell | 0.50 | usdcad | 1.3548 | 0.0000 | 0.0000 | 2023.04.21 16:25:17 | 1.3535 | -20.00 | 0.00 | 0.00 | 48.02 |
1086118900 | 2023.04.24 08:13:16 | buy | 0.50 | gold | 1981.19 | 1974.84 | 0.00 | 2023.04.24 11:00:56 | 1984.70 | -20.00 | 0.00 | 0.00 | 175.50 |
1086119303 | 2023.04.24 13:34:02 | sell | 0.50 | usdcad | 1.3538 | 0.0000 | 0.0000 | 2023.04.24 15:36:15 | 1.3549 | -20.00 | 0.00 | 0.00 | -40.59 |
1086120296 | 2023.04.25 10:35:32 | sell | 0.50 | gold | 1989.54 | 1991.76 | 0.00 | 2023.04.25 14:46:18 | 1991.76 | -20.00 | 0.00 | 0.00 | -111.00 |
1086120512 | 2023.04.25 14:18:10 | sell | 0.50 | eurusd | 1.1025 | 0.0000 | 0.0000 | 2023.04.25 14:32:13 | 1.1029 | -20.00 | 0.00 | 0.00 | -20.00 |
1086121181 | 2023.04.26 05:00:09 | sell | 0.50 | usdcad | 1.3631 | 0.0000 | 0.0000 | 2023.04.26 08:57:35 | 1.3624 | -20.00 | 0.00 | 0.00 | 25.69 |
1086121190 | 2023.04.26 05:11:39 | sell | 0.50 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2023.04.26 08:58:27 | 1.1006 | -20.00 | 0.00 | 0.00 | -155.00 |
1086122289 | 2023.04.27 03:32:25 | buy | 0.50 | gold | 1992.63 | 1994.54 | 0.00 | 2023.04.27 11:29:50 | 1997.12 | -20.00 | 0.00 | 0.00 | 224.50 |
1086122738 | 2023.04.27 14:21:48 | buy | 0.50 | gold | 1998.54 | 1994.40 | 0.00 | 2023.04.27 14:30:02 | 1994.40 | -20.00 | 0.00 | 0.00 | -207.00 |
1086124098 | 2023.04.28 16:02:39 | buy | 0.50 | gold | 1985.16 | 1981.22 | 0.00 | 2023.04.28 17:01:03 | 1994.26 | -20.00 | 0.00 | 0.00 | 455.00 |
1086124238 | 2023.04.28 17:19:18 | buy | 0.50 | gold | 1989.58 | 0.00 | 0.00 | 2023.04.28 17:32:44 | 1990.51 | -20.00 | 0.00 | 0.00 | 46.50 |
1086124628 | 2023.05.01 09:24:35 | buy | 0.50 | gold | 1981.28 | 0.00 | 0.00 | 2023.05.01 10:48:04 | 1977.72 | -20.00 | 0.00 | 0.00 | -178.00 |
1086125033 | 2023.05.01 15:58:07 | buy | 0.50 | gold | 1998.93 | 1986.74 | 0.00 | 2023.05.01 16:08:53 | 1986.74 | -20.00 | 0.00 | 0.00 | -609.50 |
1086125674 | 2023.05.02 10:05:04 | sell | 0.50 | gold | 1979.94 | 1988.18 | 0.00 | 2023.05.02 12:33:47 | 1986.95 | -20.00 | 0.00 | 0.00 | -350.50 |
1086125808 | 2023.05.02 12:34:37 | sell | 0.50 | usdcad | 1.3577 | 0.0000 | 1.3561 | 2023.05.04 18:03:15 | 1.3569 | -20.00 | 0.00 | -12.00 | 29.48 |
1086125810 | 2023.05.02 12:40:49 | sell | 0.50 | eurusd | 1.0949 | 0.0000 | 1.0938 | 2023.05.04 18:03:32 | 1.1015 | -20.00 | 0.00 | 4.00 | -330.00 |
1086128178 | 2023.05.04 13:29:25 | buy | 0.50 | gbpusd | 1.2581 | 1.2540 | 1.2662 | 2023.05.04 15:00:36 | 1.2554 | -20.00 | 0.00 | 0.00 | -135.00 |
1086128296 | 2023.05.04 15:01:16 | buy | 0.50 | gold | 2038.82 | 2027.77 | 2061.78 | 2023.05.04 16:34:46 | 2057.00 | -20.00 | 0.00 | 0.00 | 909.00 |
1086129444 | 2023.05.05 14:41:47 | buy | 0.50 | gold | 2014.68 | 0.00 | 0.00 | 2023.05.05 15:22:48 | 2006.21 | -20.00 | 0.00 | 0.00 | -423.50 |
1086129601 | 2023.05.05 15:28:13 | buy | 0.50 | gold | 2009.08 | 2003.61 | 0.00 | 2023.05.05 15:46:08 | 2003.61 | -20.00 | 0.00 | 0.00 | -273.50 |
1086129681 | 2023.05.05 15:52:10 | buy | 0.50 | gold | 2002.70 | 1995.64 | 0.00 | 2023.05.05 15:58:11 | 2004.90 | -20.00 | 0.00 | 0.00 | 110.00 |
1086130444 | 2023.05.08 09:12:58 | sell | 0.50 | gold | 2020.98 | 2026.98 | 0.00 | 2023.05.08 12:13:39 | 2024.83 | -20.00 | 0.00 | 0.00 | -192.50 |
1086131383 | 2023.05.09 09:14:51 | buy | 0.50 | usdjpy | 134.97 | 134.66 | 0.00 | 2023.05.09 12:59:40 | 134.78 | -20.00 | 0.00 | 0.00 | -70.49 |
1086131543 | 2023.05.09 13:01:32 | buy | 0.50 | gold | 2032.38 | 0.00 | 0.00 | 2023.05.09 14:20:14 | 2030.01 | -20.00 | 0.00 | 0.00 | -118.50 |
1086131924 | 2023.05.10 02:32:16 | sell | 0.50 | gold | 2036.20 | 0.00 | 0.00 | 2023.05.10 04:00:29 | 2033.45 | -20.00 | 0.00 | 0.00 | 137.50 |
1086131935 | 2023.05.10 03:03:06 | sell | 0.50 | usdjpy | 135.08 | 0.00 | 0.00 | 2023.05.10 04:00:29 | 135.17 | -20.00 | 0.00 | 0.00 | -33.29 |
1086132036 | 2023.05.10 04:01:25 | sell | 0.50 | gold | 2033.32 | 0.00 | 0.00 | 2023.05.10 06:51:10 | 2030.45 | -20.00 | 0.00 | 0.00 | 143.50 |
1086133729 | 2023.05.11 12:16:56 | buy | 0.50 | gold | 2028.11 | 2030.00 | 0.00 | 2023.05.11 15:19:12 | 2030.00 | -20.00 | 0.00 | 0.00 | 94.50 |
1086133818 | 2023.05.11 13:29:13 | sell | 0.50 | usdjpy | 134.20 | 0.00 | 0.00 | 2023.05.11 14:18:55 | 134.50 | -20.00 | 0.00 | 0.00 | -111.52 |
1086133914 | 2023.05.11 14:31:02 | buy | 0.50 | gold | 2038.99 | 0.00 | 0.00 | 2023.05.11 15:19:13 | 2030.02 | -20.00 | 0.00 | 0.00 | -448.50 |
1086134097 | 2023.05.11 15:44:34 | sell | 0.50 | gold | 2025.35 | 2023.48 | 0.00 | 2023.05.11 15:52:46 | 2014.34 | -20.00 | 0.00 | 0.00 | 550.50 |
1086134242 | 2023.05.11 16:35:09 | sell | 1.00 | gold | 2019.70 | 2018.53 | 1997.65 | 2023.05.12 12:37:23 | 2006.09 | -40.00 | 0.00 | 2.00 | 1 361.00 |
1086135113 | 2023.05.12 12:38:25 | sell | 0.50 | gold | 2005.23 | 0.00 | 0.00 | 2023.05.12 14:43:07 | 2013.86 | -20.00 | 0.00 | 0.00 | -431.50 |
1086136053 | 2023.05.15 10:05:31 | sell | 0.50 | gold | 2017.75 | 2023.60 | 1998.98 | 2023.05.15 14:30:28 | 2017.12 | -20.00 | 0.00 | 0.00 | 31.50 |
1086136379 | 2023.05.15 15:43:58 | buy | 0.50 | gold | 2018.41 | 2010.49 | 0.00 | 2023.05.16 07:36:24 | 2013.72 | -20.00 | 0.00 | -6.00 | -234.50 |
1086137440 | 2023.05.16 15:51:15 | buy | 0.50 | gold | 2010.12 | 2005.17 | 0.00 | 2023.05.16 16:06:36 | 2006.23 | -20.00 | 0.00 | 0.00 | -194.50 |
1086138144 | 2023.05.17 07:23:01 | sell | 0.50 | gold | 1989.84 | 0.00 | 0.00 | 2023.05.17 10:12:23 | 1987.31 | -20.00 | 0.00 | 0.00 | 126.50 |
1086138346 | 2023.05.17 10:12:49 | sell | 0.50 | gold | 1986.56 | 0.00 | 0.00 | 2023.05.17 16:10:07 | 1979.39 | -20.00 | 0.00 | 0.00 | 358.50 |
1086138785 | 2023.05.17 16:23:13 | sell | 0.50 | gold | 1982.83 | 1979.58 | 1952.12 | 2023.05.18 15:55:29 | 1957.52 | -20.00 | 0.00 | 3.00 | 1 265.50 |
1086139445 | 2023.05.18 09:01:04 | buy | 0.50 | usdjpy | 137.59 | 0.00 | 0.00 | 2023.05.18 10:06:55 | 137.77 | -20.00 | 0.00 | 0.00 | 65.33 |
1086139802 | 2023.05.18 15:02:24 | buy | 0.50 | usdjpy | 138.22 | 138.03 | 138.45 | 2023.05.18 15:51:33 | 138.40 | -20.00 | 0.00 | 0.00 | 65.03 |
1086140867 | 2023.05.19 15:04:17 | sell | 0.50 | usdjpy | 138.55 | 138.76 | 138.36 | 2023.05.19 16:10:11 | 138.62 | -20.00 | 0.00 | 0.00 | -25.25 |
1086141494 | 2023.05.22 04:09:37 | buy | 0.50 | usdjpy | 137.60 | 137.37 | 138.02 | 2023.05.22 07:06:54 | 137.81 | -20.00 | 0.00 | 0.00 | 76.19 |
1086142031 | 2023.05.22 13:37:46 | sell | 0.50 | gold | 1973.58 | 1975.99 | 1971.18 | 2023.05.22 13:43:02 | 1971.18 | -20.00 | 0.00 | 0.00 | 120.00 |
1086142491 | 2023.05.23 02:21:07 | sell | 0.50 | usdjpy | 138.47 | 0.00 | 138.24 | 2023.05.23 03:48:42 | 138.74 | -20.00 | 0.00 | 0.00 | -97.30 |
1086142695 | 2023.05.23 04:55:44 | sell | 0.50 | gold | 1963.75 | 1966.43 | 1961.26 | 2023.05.23 05:12:34 | 1961.26 | -20.00 | 0.00 | 0.00 | 124.50 |
1086154588 | 2023.06.06 04:18:21 | balance | Withdrawal | -1 523.00 |
1086154770 | 2023.06.06 08:35:15 | sell | 0.50 | gold | 1959.64 | 0.00 | 0.00 | 2023.06.06 15:35:04 | 1962.67 | -20.00 | 0.00 | 0.00 | -151.50 |
1086154910 | 2023.06.06 10:55:35 | sell | 0.50 | gold | 1960.90 | 0.00 | 0.00 | 2023.06.06 15:36:10 | 1962.52 | -20.00 | 0.00 | 0.00 | -81.00 |
1086154931 | 2023.06.06 11:26:20 | sell | 0.50 | gold | 1961.64 | 0.00 | 0.00 | 2023.06.06 14:43:47 | 1960.60 | -20.00 | 0.00 | 0.00 | 52.00 |
1086154934 | 2023.06.06 11:32:08 | sell | 1.00 | gold | 1963.21 | 0.00 | 0.00 | 2023.06.06 14:43:27 | 1960.61 | -40.00 | 0.00 | 0.00 | 260.00 |
1086154977 | 2023.06.06 12:33:03 | sell | 1.00 | gold | 1963.84 | 0.00 | 0.00 | 2023.06.06 14:36:24 | 1961.29 | -40.00 | 0.00 | 0.00 | 255.00 |
1086154979 | 2023.06.06 12:34:45 | sell | 1.00 | gold | 1964.56 | 0.00 | 0.00 | 2023.06.06 14:33:57 | 1961.12 | -40.00 | 0.00 | 0.00 | 344.00 |
1086155044 | 2023.06.06 14:19:22 | sell | 1.00 | gold | 1964.65 | 0.00 | 0.00 | 2023.06.06 14:33:10 | 1961.47 | -40.00 | 0.00 | 0.00 | 318.00 |
1086155056 | 2023.06.06 14:24:37 | sell | 1.00 | gold | 1965.62 | 0.00 | 0.00 | 2023.06.06 14:33:05 | 1961.39 | -40.00 | 0.00 | 0.00 | 423.00 |
1086155153 | 2023.06.06 15:37:47 | sell | 0.50 | gold | 1960.80 | 0.00 | 0.00 | 2023.06.06 15:38:56 | 1959.72 | -20.00 | 0.00 | 0.00 | 54.00 |
1086155177 | 2023.06.06 15:47:53 | sell | 0.50 | gold | 1956.82 | 0.00 | 0.00 | 2023.06.06 16:44:23 | 1958.13 | -20.00 | 0.00 | 0.00 | -65.50 |
1086155328 | 2023.06.06 17:13:06 | sell | 0.50 | gold | 1959.04 | 0.00 | 0.00 | 2023.06.06 21:14:27 | 1963.26 | -20.00 | 0.00 | 0.00 | -211.00 |
1086155368 | 2023.06.06 17:46:58 | sell | 0.50 | gold | 1963.67 | 0.00 | 0.00 | 2023.06.06 18:26:45 | 1962.27 | -20.00 | 0.00 | 0.00 | 70.00 |
1086155381 | 2023.06.06 18:04:09 | sell | 1.00 | gold | 1964.60 | 0.00 | 0.00 | 2023.06.06 18:24:26 | 1962.96 | -40.00 | 0.00 | 0.00 | 164.00 |
1086155387 | 2023.06.06 18:07:07 | sell | 1.00 | gold | 1965.78 | 0.00 | 0.00 | 2023.06.06 18:24:20 | 1962.77 | -40.00 | 0.00 | 0.00 | 301.00 |
1086155419 | 2023.06.06 19:00:15 | sell | 1.00 | gold | 1963.40 | 0.00 | 0.00 | 2023.06.06 21:14:22 | 1963.36 | -40.00 | 0.00 | 0.00 | 4.00 |
1086155428 | 2023.06.06 19:15:34 | sell | 1.00 | gold | 1963.89 | 0.00 | 0.00 | 2023.06.06 21:01:11 | 1963.39 | -40.00 | 0.00 | 0.00 | 50.00 |
1086155435 | 2023.06.06 19:26:13 | sell | 1.00 | gold | 1964.43 | 0.00 | 0.00 | 2023.06.06 20:58:40 | 1963.40 | -40.00 | 0.00 | 0.00 | 103.00 |
1086155436 | 2023.06.06 19:32:21 | sell | 1.00 | gold | 1965.01 | 0.00 | 0.00 | 2023.06.06 20:54:39 | 1963.57 | -40.00 | 0.00 | 0.00 | 144.00 |
1086155767 | 2023.06.07 08:21:54 | sell | 0.50 | gold | 1960.79 | 0.00 | 0.00 | 2023.06.07 08:40:08 | 1959.16 | -20.00 | 0.00 | 0.00 | 81.50 |
1086155789 | 2023.06.07 08:49:45 | sell | 0.50 | gold | 1958.01 | 0.00 | 0.00 | 2023.06.07 09:12:59 | 1956.60 | -20.00 | 0.00 | 0.00 | 70.50 |
1086155839 | 2023.06.07 09:26:21 | buy | 0.50 | gold | 1956.29 | 0.00 | 0.00 | 2023.06.07 10:57:28 | 1960.60 | -20.00 | 0.00 | 0.00 | 215.50 |
1086155880 | 2023.06.07 10:06:57 | buy | 0.50 | gold | 1958.02 | 0.00 | 0.00 | 2023.06.07 10:57:20 | 1960.55 | -20.00 | 0.00 | 0.00 | 126.50 |
1086155940 | 2023.06.07 11:04:21 | sell | 1.00 | gold | 1961.28 | 0.00 | 0.00 | 2023.06.07 13:32:33 | 1962.88 | -40.00 | 0.00 | 0.00 | -160.00 |
1086155946 | 2023.06.07 11:09:18 | buy | 1.00 | gold | 1962.80 | 0.00 | 0.00 | 2023.06.07 11:51:39 | 1963.65 | -40.00 | 0.00 | 0.00 | 85.00 |
1086155990 | 2023.06.07 11:52:19 | sell | 1.00 | gold | 1963.49 | 0.00 | 0.00 | 2023.06.07 13:25:23 | 1962.66 | -40.00 | 0.00 | 0.00 | 83.00 |
1086156007 | 2023.06.07 12:01:11 | sell | 1.00 | gold | 1964.53 | 0.00 | 0.00 | 2023.06.07 12:58:35 | 1962.82 | -40.00 | 0.00 | 0.00 | 171.00 |
1086156014 | 2023.06.07 12:04:01 | sell | 1.00 | gold | 1966.10 | 0.00 | 0.00 | 2023.06.07 12:58:31 | 1962.90 | -40.00 | 0.00 | 0.00 | 320.00 |
1086156339 | 2023.06.07 16:09:14 | sell | 0.50 | gold | 1965.83 | 0.00 | 0.00 | 2023.06.07 16:23:39 | 1961.83 | -20.00 | 0.00 | 0.00 | 200.00 |
1086156392 | 2023.06.07 16:32:36 | sell | 0.50 | gold | 1958.57 | 0.00 | 0.00 | 2023.06.07 17:01:56 | 1956.43 | -20.00 | 0.00 | 0.00 | 107.00 |
1086156491 | 2023.06.07 17:16:09 | buy | 1.00 | gold | 1958.54 | 0.00 | 0.00 | 2023.06.08 07:23:44 | 1946.81 | -40.00 | 0.00 | -36.00 | -1 173.00 |
1086156498 | 2023.06.07 17:23:47 | sell | 1.00 | gold | 1955.00 | 0.00 | 0.00 | 2023.06.07 17:36:16 | 1954.20 | -40.00 | 0.00 | 0.00 | 80.00 |
1086156535 | 2023.06.07 17:41:30 | buy | 1.00 | gold | 1952.70 | 0.00 | 0.00 | 2023.06.08 07:23:48 | 1946.82 | -40.00 | 0.00 | -36.00 | -588.00 |
1086156547 | 2023.06.07 17:45:46 | buy | 1.00 | gold | 1950.72 | 0.00 | 0.00 | 2023.06.08 07:23:52 | 1946.81 | -40.00 | 0.00 | -36.00 | -391.00 |
1086156596 | 2023.06.07 18:08:12 | buy | 0.50 | gold | 1946.97 | 0.00 | 0.00 | 2023.06.08 07:24:35 | 1946.88 | -20.00 | 0.00 | -18.00 | -4.50 |
1086157055 | 2023.06.08 08:54:04 | sell | 0.50 | gold | 1945.35 | 0.00 | 0.00 | 2023.06.08 09:24:59 | 1945.89 | -20.00 | 0.00 | 0.00 | -27.00 |
1086199574 | 2023.07.28 08:38:03 | buy | 0.50 | coco | 79.93 | 0.00 | 0.00 | 2023.07.28 10:24:36 | 79.83 | -20.00 | 0.00 | 0.00 | -50.00 |
1086199629 | 2023.07.28 09:30:20 | buy | 0.50 | dax | 16392.5 | 0.0 | 0.0 | 2023.07.28 10:05:08 | 16360.0 | -20.00 | 0.00 | 0.00 | -325.00 |
1086200756 | 2023.07.31 08:42:43 | buy | 0.50 | gold | 1956.64 | 0.00 | 0.00 | 2023.07.31 10:33:24 | 1954.27 | -20.00 | 0.00 | 0.00 | -118.50 |
1086200774 | 2023.07.31 09:01:45 | buy | 0.50 | coco | 80.52 | 0.00 | 0.00 | 2023.07.31 10:26:23 | 80.69 | -20.00 | 0.00 | 0.00 | 85.00 |
1086201118 | 2023.07.31 14:31:44 | buy | 0.50 | gold | 1965.10 | 0.00 | 0.00 | 2023.07.31 16:01:34 | 1969.65 | -20.00 | 0.00 | 0.00 | 227.50 |
1086202029 | 2023.08.01 09:35:59 | sell | 0.50 | coco | 81.23 | 81.91 | 0.00 | 2023.08.01 15:34:39 | 81.02 | -20.00 | 0.00 | 0.00 | 105.00 |
1086203237 | 2023.08.02 09:15:21 | sell | 0.50 | coco | 81.98 | 0.00 | 0.00 | 2023.08.02 09:57:10 | 81.80 | -20.00 | 0.00 | 0.00 | 90.00 |
1086203241 | 2023.08.02 09:17:31 | buy | 0.50 | gold | 1950.44 | 0.00 | 0.00 | 2023.08.02 21:07:58 | 1935.50 | -20.00 | 0.00 | 0.00 | -747.00 |
1086203317 | 2023.08.02 10:25:51 | buy | 0.50 | gold | 1951.41 | 0.00 | 0.00 | 2023.08.02 16:30:44 | 1934.64 | -20.00 | 0.00 | 0.00 | -838.50 |
1086204210 | 2023.08.03 04:17:02 | sell | 0.50 | china-a50 | 13086.0 | 0.0 | 0.0 | 2023.08.03 04:30:22 | 13157.5 | -20.00 | 0.00 | 0.00 | -178.75 |
1086204831 | 2023.08.03 14:25:46 | sell | 0.50 | gold | 1929.87 | 0.00 | 0.00 | 2023.08.03 14:41:13 | 1937.57 | -20.00 | 0.00 | 0.00 | -385.00 |
1086208162 | 2023.08.08 03:55:56 | sell | 0.50 | eurcad | 1.4703 | 1.4730 | 1.4672 | 2023.08.08 06:29:24 | 1.4720 | -20.00 | 0.00 | 0.00 | -63.44 |
1086208251 | 2023.08.08 04:46:43 | sell | 0.50 | gbpcad | 1.7080 | 1.7110 | 0.0000 | 2023.08.08 08:14:00 | 1.7110 | -20.00 | 0.00 | 0.00 | -111.88 |
1086212607 | 2023.08.11 09:06:14 | balance | Deposit | 2 567.00 |
1086212663 | 2023.08.11 09:55:40 | sell | 0.50 | coco | 82.87 | 83.95 | 82.08 | 2023.08.11 15:31:50 | 82.66 | -20.00 | 0.00 | 0.00 | 105.00 |
1086213031 | 2023.08.11 15:32:05 | buy | 0.50 | gold | 1914.99 | 1900.71 | 1929.98 | 2023.08.14 14:41:15 | 1908.11 | -20.00 | 0.00 | -6.00 | -344.00 |
1086213224 | 2023.08.11 18:15:31 | sell | 0.50 | coco | 83.74 | 84.36 | 81.17 | 2023.08.14 05:11:00 | 82.53 | -20.00 | 0.00 | 0.00 | 605.00 |
1086213659 | 2023.08.14 06:45:00 | sell | 0.50 | coco | 82.40 | 83.49 | 81.26 | 2023.08.15 09:30:11 | 82.33 | -20.00 | 0.00 | 0.00 | 35.00 |
1086214125 | 2023.08.14 14:44:01 | sell | 0.50 | coco | 81.93 | 83.58 | 81.37 | 2023.08.15 09:54:03 | 82.20 | -20.00 | 0.00 | 0.00 | -135.00 |
1086215119 | 2023.08.15 10:48:00 | sell | 0.50 | coco | 82.51 | 0.00 | 80.73 | 2023.08.15 15:00:39 | 81.29 | -20.00 | 0.00 | 0.00 | 610.00 |
1086215249 | 2023.08.15 13:43:34 | buy | 0.50 | s&p500 | 4462.52 | 4443.46 | 4472.81 | 2023.08.15 15:17:50 | 4472.34 | -20.00 | 0.00 | 0.00 | 491.00 |
1086215437 | 2023.08.15 15:17:55 | sell | 0.50 | coco | 81.70 | 0.00 | 80.72 | 2023.08.15 15:59:18 | 80.99 | -20.00 | 0.00 | 0.00 | 355.00 |
1086215544 | 2023.08.15 15:54:41 | buy | 0.50 | s&p500 | 4466.41 | 4447.71 | 4483.33 | 2023.08.15 16:24:53 | 4447.71 | -20.00 | 0.00 | 0.00 | -935.00 |
1086215564 | 2023.08.15 16:03:17 | buy | 0.50 | coco | 80.81 | 78.90 | 0.00 | 2023.08.15 16:42:21 | 80.86 | -20.00 | 0.00 | 0.00 | 25.00 |
1086215608 | 2023.08.15 16:24:55 | buy | 0.50 | s&p500 | 4448.89 | 0.00 | 4446.64 | 2023.08.16 09:22:21 | 4444.14 | -20.00 | 0.00 | 0.00 | -237.50 |
1086215741 | 2023.08.15 17:49:59 | buy | 0.50 | coco | 80.62 | 78.81 | 80.84 | 2023.08.15 20:05:57 | 80.72 | -20.00 | 0.00 | 0.00 | 50.00 |
1086215777 | 2023.08.15 22:22:51 | sell | 0.50 | coco | 80.92 | 81.61 | 80.02 | 2023.08.16 07:29:08 | 80.76 | -20.00 | 0.00 | 0.00 | 80.00 |
1086216076 | 2023.08.16 07:29:32 | sell limit | 0.50 | coco | 80.92 | 0.00 | 0.00 | 2023.08.16 09:22:51 | 80.87 | cancelled |
1086216181 | 2023.08.16 09:22:43 | sell | 0.50 | coco | 80.88 | 81.32 | 79.97 | 2023.08.16 13:40:39 | 81.32 | -20.00 | 0.00 | 0.00 | -220.00 |
1086216414 | 2023.08.16 13:57:23 | sell | 0.50 | coco | 81.30 | 0.00 | 0.00 | 2023.08.16 18:39:12 | 80.38 | -20.00 | 0.00 | 0.00 | 460.00 |
1086216701 | 2023.08.16 17:28:48 | buy | 0.50 | s&p500 | 4445.34 | 4428.39 | 0.00 | 2023.08.16 18:13:37 | 4430.79 | -20.00 | 0.00 | 0.00 | -727.50 |
1086216742 | 2023.08.16 18:21:14 | buy | 0.50 | s&p500 | 4427.99 | 4409.79 | 4444.04 | 2023.08.16 21:16:01 | 4409.79 | -20.00 | 0.00 | 0.00 | -910.00 |
1086216747 | 2023.08.16 18:39:27 | buy | 0.50 | coco | 80.38 | 68.52 | 81.77 | 2023.08.17 16:08:11 | 80.72 | -20.00 | 0.00 | 0.00 | 170.00 |
1086216813 | 2023.08.16 21:16:46 | buy | 0.50 | s&p500 | 4412.11 | 0.00 | 4432.59 | 2023.08.17 21:45:47 | 4368.36 | -20.00 | 0.00 | 0.00 | -2 187.50 |
1086217847 | 2023.08.17 16:42:27 | sell | 0.50 | coco | 80.80 | 81.92 | 80.04 | 2023.08.17 21:45:10 | 80.04 | -20.00 | 0.00 | 0.00 | 380.00 |
1086220737 | 2023.08.22 08:02:58 | buy | 1.00 | coco | 80.00 | 0.00 | 0.00 | 2023.09.07 04:03:33 | 87.39 | -40.00 | 0.00 | 0.00 | 7 390.00 |
1086234896 | 2023.09.07 04:03:45 | balance | Withdrawal | -4 613.00 |
1086234975 | 2023.09.07 05:12:25 | buy | 0.50 | coco | 87.29 | 0.00 | 0.00 | 2023.09.07 14:50:41 | 87.22 | -20.00 | 0.00 | 0.00 | -35.00 |
1086235023 | 2023.09.07 06:34:17 | buy | 0.50 | coco | 87.23 | 0.00 | 0.00 | 2023.09.07 14:50:45 | 87.20 | -20.00 | 0.00 | 0.00 | -15.00 |
1086235064 | 2023.09.07 07:40:00 | buy | 0.50 | coco | 87.16 | 0.00 | 0.00 | 2023.09.07 14:50:48 | 87.21 | -20.00 | 0.00 | 0.00 | 25.00 |
1086235226 | 2023.09.07 10:12:54 | buy | 0.50 | coco | 87.00 | 0.00 | 0.00 | 2023.09.07 14:50:56 | 87.19 | -20.00 | 0.00 | 0.00 | 95.00 |
1086235306 | 2023.09.07 11:36:56 | buy | 0.50 | coco | 86.88 | 0.00 | 0.00 | 2023.09.07 14:50:50 | 87.21 | -20.00 | 0.00 | 0.00 | 165.00 |
1086235581 | 2023.09.07 15:14:13 | sell | 0.50 | gold | 1922.65 | 0.00 | 0.00 | 2023.09.07 15:48:19 | 1919.24 | -20.00 | 0.00 | 0.00 | 170.50 |
1086235654 | 2023.09.07 15:48:43 | buy | 0.50 | gold | 1919.31 | 0.00 | 0.00 | 2023.09.07 16:44:32 | 1921.16 | -20.00 | 0.00 | 0.00 | 92.50 |
1086235705 | 2023.09.07 16:05:30 | buy | 0.50 | gold | 1919.42 | 0.00 | 0.00 | 2023.09.07 16:44:34 | 1921.17 | -20.00 | 0.00 | 0.00 | 87.50 |
1086235711 | 2023.09.07 16:06:01 | buy | 0.50 | gold | 1919.12 | 0.00 | 0.00 | 2023.09.07 16:44:35 | 1921.16 | -20.00 | 0.00 | 0.00 | 102.00 |
1086235728 | 2023.09.07 16:17:15 | buy | 1.00 | gold | 1918.22 | 0.00 | 0.00 | 2023.09.07 16:44:28 | 1921.14 | -40.00 | 0.00 | 0.00 | 292.00 |
1086235749 | 2023.09.07 16:30:41 | buy | 0.50 | gold | 1918.14 | 0.00 | 0.00 | 2023.09.07 16:44:39 | 1921.12 | -20.00 | 0.00 | 0.00 | 149.00 |
1086235822 | 2023.09.07 17:07:44 | buy | 0.50 | gold | 1918.10 | 0.00 | 0.00 | 2023.09.07 18:00:47 | 1920.87 | -20.00 | 0.00 | 0.00 | 138.50 |
1086235898 | 2023.09.07 18:41:26 | buy | 0.50 | coco | 86.92 | 0.00 | 87.30 | 2023.09.07 19:19:37 | 86.85 | -20.00 | 0.00 | 0.00 | -35.00 |
1086235900 | 2023.09.07 18:41:57 | buy | 0.50 | coco | 86.86 | 0.00 | 87.30 | 2023.09.07 19:19:39 | 86.85 | -20.00 | 0.00 | 0.00 | -5.00 |
1086235913 | 2023.09.07 18:58:29 | buy | 1.00 | coco | 86.51 | 0.00 | 87.30 | 2023.09.07 19:19:41 | 86.86 | -40.00 | 0.00 | 0.00 | 350.00 |
1086235979 | 2023.09.08 02:20:21 | buy | 1.00 | coco | 86.72 | 0.00 | 0.00 | 2023.09.08 11:56:15 | 87.01 | -40.00 | 0.00 | 0.00 | 290.00 |
1086235987 | 2023.09.08 02:29:35 | buy | 0.50 | coco | 86.63 | 0.00 | 0.00 | 2023.09.08 11:56:18 | 87.02 | -20.00 | 0.00 | 0.00 | 195.00 |
1086235989 | 2023.09.08 02:30:15 | buy | 0.50 | coco | 86.56 | 0.00 | 0.00 | 2023.09.08 11:56:21 | 87.02 | -20.00 | 0.00 | 0.00 | 230.00 |
1086236132 | 2023.09.08 04:57:13 | buy | 0.50 | coco | 86.41 | 0.00 | 0.00 | 2023.09.08 11:56:23 | 87.02 | -20.00 | 0.00 | 0.00 | 305.00 |
1086236148 | 2023.09.08 05:20:50 | buy | 0.50 | coco | 86.34 | 0.00 | 0.00 | 2023.09.08 11:56:25 | 87.02 | -20.00 | 0.00 | 0.00 | 340.00 |
1086236188 | 2023.09.08 06:49:43 | buy | 0.50 | coco | 86.22 | 0.00 | 0.00 | 2023.09.08 11:56:29 | 87.03 | -20.00 | 0.00 | 0.00 | 405.00 |
1086236456 | 2023.09.08 11:59:48 | sell | 0.50 | coco | 87.18 | 0.00 | 0.00 | 2023.09.08 15:43:15 | 86.99 | -20.00 | 0.00 | 0.00 | 95.00 |
1086236466 | 2023.09.08 12:07:16 | sell | 0.50 | coco | 87.25 | 0.00 | 0.00 | 2023.09.08 15:43:17 | 86.97 | -20.00 | 0.00 | 0.00 | 140.00 |
1086236485 | 2023.09.08 12:24:48 | sell | 0.50 | coco | 87.40 | 0.00 | 0.00 | 2023.09.08 15:43:19 | 87.01 | -20.00 | 0.00 | 0.00 | 195.00 |
1086236577 | 2023.09.08 14:15:16 | sell | 0.50 | coco | 87.51 | 0.00 | 0.00 | 2023.09.08 15:43:22 | 87.01 | -20.00 | 0.00 | 0.00 | 250.00 |
1086236581 | 2023.09.08 14:15:44 | sell | 0.50 | coco | 87.54 | 0.00 | 0.00 | 2023.09.08 15:43:24 | 87.00 | -20.00 | 0.00 | 0.00 | 270.00 |
1086237202 | 2023.09.11 03:19:15 | buy | 0.50 | coco | 86.90 | 0.00 | 0.00 | 2023.09.11 07:52:28 | 87.11 | -20.00 | 0.00 | 0.00 | 105.00 |
1086237306 | 2023.09.11 04:11:19 | sell | 0.50 | gold | 1923.03 | 0.00 | 0.00 | 2023.09.11 16:30:53 | 1923.18 | -20.00 | 0.00 | 0.00 | -7.50 |
1086237446 | 2023.09.11 06:31:58 | sell | 0.50 | gold | 1923.69 | 0.00 | 0.00 | 2023.09.11 16:30:56 | 1923.14 | -20.00 | 0.00 | 0.00 | 27.50 |
1086237632 | 2023.09.11 07:52:35 | sell | 1.00 | gold | 1927.19 | 0.00 | 0.00 | 2023.09.11 16:30:59 | 1923.25 | -40.00 | 0.00 | 0.00 | 394.00 |
1086238414 | 2023.09.11 17:16:38 | buy | 1.00 | gold | 1922.04 | 0.00 | 0.00 | 2023.09.11 17:20:38 | 1923.13 | -40.00 | 0.00 | 0.00 | 109.00 |
1086238518 | 2023.09.12 02:19:23 | sell | 0.50 | coco | 87.23 | 0.00 | 0.00 | 2023.09.12 19:12:58 | 89.36 | -20.00 | 0.00 | 0.00 | -1 065.00 |
1086238677 | 2023.09.12 04:01:38 | sell | 0.50 | coco | 87.26 | 0.00 | 0.00 | 2023.09.12 19:13:02 | 89.36 | -20.00 | 0.00 | 0.00 | -1 050.00 |
1086238681 | 2023.09.12 04:04:16 | sell | 0.50 | coco | 87.31 | 0.00 | 0.00 | 2023.09.12 19:13:12 | 89.37 | -20.00 | 0.00 | 0.00 | -1 030.00 |
1086238718 | 2023.09.12 04:26:43 | sell | 1.00 | coco | 87.55 | 0.00 | 0.00 | 2023.09.12 19:11:02 | 89.36 | -40.00 | 0.00 | 0.00 | -1 810.00 |
1086238739 | 2023.09.12 04:40:56 | sell | 0.50 | coco | 87.61 | 0.00 | 0.00 | 2023.09.12 19:13:13 | 89.36 | -20.00 | 0.00 | 0.00 | -875.00 |
1086239079 | 2023.09.12 10:44:36 | sell | 0.50 | coco | 87.88 | 0.00 | 0.00 | 2023.09.12 19:13:20 | 89.37 | -20.00 | 0.00 | 0.00 | -745.00 |
1086239098 | 2023.09.12 11:18:15 | sell | 0.50 | coco | 88.05 | 0.00 | 0.00 | 2023.09.12 19:13:21 | 89.38 | -20.00 | 0.00 | 0.00 | -665.00 |
1086239438 | 2023.09.12 15:16:04 | sell | 1.00 | coco | 88.56 | 0.00 | 0.00 | 2023.09.12 19:13:15 | 89.35 | -40.00 | 0.00 | 0.00 | -790.00 |
1086245253 | 2023.09.19 03:33:10 | balance | Deposit | 4 030.00 |
1086245508 | 2023.09.19 08:34:02 | buy | 0.50 | gold | 1931.15 | 1922.00 | 0.00 | 2023.09.19 13:42:41 | 1934.70 | -20.00 | 0.00 | 0.00 | 177.50 |
1086245580 | 2023.09.19 09:18:53 | buy | 0.50 | s&p500 | 4461.42 | 4453.00 | 0.00 | 2023.09.19 14:32:47 | 4458.98 | -20.00 | 0.00 | 0.00 | -122.00 |
1086246651 | 2023.09.20 09:07:38 | buy | 0.50 | dax | 15729.7 | 15707.1 | 0.0 | 2023.09.20 11:43:59 | 15760.2 | -20.00 | 0.00 | 0.00 | 305.00 |
1086246882 | 2023.09.20 13:41:08 | buy | 0.50 | dax | 15779.2 | 0.0 | 0.0 | 2023.09.20 13:53:39 | 15756.7 | -20.00 | 0.00 | 0.00 | -225.00 |
1086246943 | 2023.09.20 15:00:27 | buy | 0.50 | dax | 15783.2 | 15741.2 | 0.0 | 2023.09.20 17:58:11 | 15789.7 | -20.00 | 0.00 | 0.00 | 65.00 |
1086247692 | 2023.09.21 03:51:28 | sell limit | 0.50 | gold | 1934.00 | 0.00 | 0.00 | 2023.09.21 08:24:29 | 1929.80 | cancelled |
1086248170 | 2023.09.21 11:51:56 | buy | 0.50 | gold | 1924.99 | 1922.78 | 1937.00 | 2023.09.25 03:45:01 | 1922.78 | -20.00 | 0.00 | -12.00 | -110.50 |
1086248199 | 2023.09.21 12:23:27 | buy | 0.50 | gold | 1925.38 | 1921.41 | 1930.00 | 2023.09.22 05:19:00 | 1923.45 | -20.00 | 0.00 | -6.00 | -96.50 |
1086248676 | 2023.09.21 17:33:24 | buy | 0.50 | gold | 1919.29 | 1914.02 | 0.00 | 2023.09.21 17:55:56 | 1917.14 | -20.00 | 0.00 | 0.00 | -107.50 |
1086248716 | 2023.09.21 18:02:27 | buy | 0.50 | gold | 1918.19 | 1921.48 | 1930.00 | 2023.09.22 05:19:42 | 1923.43 | -20.00 | 0.00 | -6.00 | 262.00 |
1086249237 | 2023.09.22 09:05:47 | buy | 0.50 | dax | 15504.1 | 15517.6 | 0.0 | 2023.09.22 12:53:48 | 15556.0 | -20.00 | 0.00 | 0.00 | 519.00 |
1086249523 | 2023.09.22 13:27:19 | buy | 0.50 | s&p500 | 4344.11 | 4345.07 | 0.00 | 2023.09.22 15:27:21 | 4345.07 | -20.00 | 0.00 | 0.00 | 48.00 |
1086250775 | 2023.09.25 12:38:30 | sell | 0.50 | s&p500 | 4319.47 | 4324.77 | 0.00 | 2023.09.25 12:46:57 | 4322.92 | -20.00 | 0.00 | 0.00 | -172.50 |
1086251086 | 2023.09.25 16:29:11 | buy | 0.50 | gold | 1917.50 | 1899.35 | 1925.00 | 2023.09.26 20:26:47 | 1899.35 | -20.00 | 0.00 | -6.00 | -907.50 |
1086251809 | 2023.09.26 08:47:51 | sell | 0.50 | gold | 1911.47 | 1921.00 | 0.00 | 2023.09.26 15:11:11 | 1906.25 | -20.00 | 0.00 | 0.00 | 261.00 |
1086252514 | 2023.09.26 17:08:58 | buy | 0.50 | gold | 1901.96 | 1897.03 | 0.00 | 2023.09.27 04:20:39 | 1901.31 | -20.00 | 0.00 | -6.00 | -32.50 |
1086252819 | 2023.09.27 03:50:07 | buy | 0.50 | hsi | 17571 | 17533 | 0 | 2023.09.27 04:03:45 | 17636 | -20.00 | 0.00 | 0.00 | 325.00 |
1086253105 | 2023.09.27 08:32:26 | buy | 0.50 | hsi | 17630 | 17585 | 0 | 2023.09.27 09:10:31 | 17585 | -20.00 | 0.00 | 0.00 | -225.00 |
1086253192 | 2023.09.27 10:21:34 | buy limit | 0.50 | gold | 1885.00 | 1880.00 | 0.00 | 2023.09.27 10:26:20 | 1895.92 | cancelled |
1086253989 | 2023.09.28 03:27:17 | buy | 0.50 | gold | 1874.82 | 1873.17 | 0.00 | 2023.09.28 14:45:44 | 1873.17 | -20.00 | 0.00 | 0.00 | -82.50 |
1086254692 | 2023.09.28 15:03:43 | buy | 0.50 | s&p500 | 4277.70 | 4266.39 | 0.00 | 2023.09.28 15:44:45 | 4266.39 | -20.00 | 0.00 | 0.00 | -565.50 |
1086254764 | 2023.09.28 15:40:34 | sell | 0.50 | gold | 1874.37 | 1884.47 | 0.00 | 2023.09.28 15:44:56 | 1873.40 | -20.00 | 0.00 | 0.00 | 48.50 |
1086254982 | 2023.09.28 17:46:22 | buy | 0.50 | s&p500 | 4312.20 | 4306.14 | 0.00 | 2023.09.28 18:29:02 | 4318.75 | -20.00 | 0.00 | 0.00 | 327.50 |
1086255454 | 2023.09.29 08:18:58 | buy | 0.50 | gold | 1869.54 | 1865.36 | 1972.00 | 2023.09.29 09:44:29 | 1872.71 | -20.00 | 0.00 | 0.00 | 158.50 |
1086255497 | 2023.09.29 09:15:48 | buy | 0.50 | dax | 15407.0 | 15365.0 | 0.0 | 2023.09.29 09:44:51 | 15397.4 | -20.00 | 0.00 | 0.00 | -96.00 |
1086255620 | 2023.09.29 11:18:25 | buy | 0.50 | dax | 15455.4 | 15413.7 | 0.0 | 2023.09.29 12:46:36 | 15474.5 | -20.00 | 0.00 | 0.00 | 191.00 |
1086255783 | 2023.09.29 15:10:55 | buy | 0.50 | gold | 1877.11 | 1871.00 | 0.00 | 2023.09.29 15:50:01 | 1871.00 | -20.00 | 0.00 | 0.00 | -305.50 |
1086255936 | 2023.09.29 16:44:10 | buy | 0.50 | gold | 1861.49 | 1858.00 | 0.00 | 2023.09.29 17:03:55 | 1858.00 | -20.00 | 0.00 | 0.00 | -174.50 |
1086256944 | 2023.10.02 11:04:04 | sell | 0.50 | gold | 1838.20 | 1842.00 | 0.00 | 2023.10.02 11:25:02 | 1836.12 | -20.00 | 0.00 | 0.00 | 104.00 |
1086257177 | 2023.10.02 14:33:30 | sell | 0.50 | gold | 1834.34 | 1934.00 | 0.00 | 2023.10.02 16:26:11 | 1832.31 | -20.00 | 0.00 | 0.00 | 101.50 |
1086257675 | 2023.10.03 03:26:24 | sell | 0.50 | gold | 1824.28 | 1918.00 | 0.00 | 2023.10.03 04:33:17 | 1816.45 | -20.00 | 0.00 | 0.00 | 391.50 |
1086257961 | 2023.10.03 07:06:36 | sell | 0.50 | gold | 1819.84 | 1922.00 | 0.00 | 2023.10.03 08:07:03 | 1821.67 | -20.00 | 0.00 | 0.00 | -91.50 |
1086258043 | 2023.10.03 09:04:25 | sell | 0.50 | gold | 1822.45 | 1825.00 | 0.00 | 2023.10.03 10:00:13 | 1825.00 | -20.00 | 0.00 | 0.00 | -127.50 |
1086258354 | 2023.10.03 14:31:39 | sell | 0.50 | gold | 1825.44 | 1829.00 | 1815.00 | 2023.10.03 15:42:15 | 1829.00 | -20.00 | 0.00 | 0.00 | -178.00 |
1086258783 | 2023.10.04 00:58:10 | sell | 0.50 | gold | 1822.27 | 1835.00 | 0.00 | 2023.10.04 04:52:28 | 1820.43 | -20.00 | 0.00 | 0.00 | 92.00 |
1086259042 | 2023.10.04 05:47:22 | sell | 0.50 | gold | 1820.01 | 1826.00 | 1810.00 | 2023.10.04 09:44:30 | 1822.79 | -20.00 | 0.00 | 0.00 | -139.00 |
1086259593 | 2023.10.04 15:49:52 | sell | 0.50 | gold | 1819.49 | 1834.00 | 1815.20 | 2023.10.05 14:38:45 | 1815.20 | -20.00 | 0.00 | 3.00 | 214.50 |
1086260242 | 2023.10.05 10:05:13 | buy | 0.50 | gold | 1822.47 | 1815.00 | 0.00 | 2023.10.05 14:38:43 | 1815.00 | -20.00 | 0.00 | 0.00 | -373.50 |
1086261018 | 2023.10.06 03:20:16 | buy | 0.50 | hsi | 17381 | 17286 | 0 | 2023.10.06 03:34:25 | 17411 | -20.00 | 0.00 | 0.00 | 150.00 |
1086261110 | 2023.10.06 04:34:06 | buy | 0.50 | hsi | 17544 | 17488 | 17640 | 2023.10.06 05:58:03 | 17507 | -20.00 | 0.00 | 0.00 | -185.00 |
1086261638 | 2023.10.06 15:21:02 | buy | 0.50 | s&p500 | 4239.08 | 4233.00 | 0.00 | 2023.10.06 15:30:31 | 4233.00 | -20.00 | 0.00 | 0.00 | -304.00 |
1086262900 | 2023.10.09 14:05:23 | sell | 0.50 | gold | 1847.41 | 1853.00 | 1835.00 | 2023.10.09 15:25:45 | 1845.25 | -20.00 | 0.00 | 0.00 | 108.00 |
1086263054 | 2023.10.09 15:58:14 | sell | 0.50 | gold | 1844.95 | 1849.02 | 0.00 | 2023.10.09 16:20:35 | 1849.02 | -20.00 | 0.00 | 0.00 | -203.50 |
1086263346 | 2023.10.10 02:48:35 | buy | 0.50 | gold | 1863.67 | 1870.73 | 1880.18 | 2023.10.11 13:40:47 | 1870.73 | -20.00 | 0.00 | -6.00 | 353.00 |
1086263371 | 2023.10.10 03:16:51 | buy | 0.50 | hsi | 17792 | 17750 | 0 | 2023.10.10 03:18:24 | 17750 | -20.00 | 0.00 | 0.00 | -210.00 |
1086264343 | 2023.10.10 17:39:23 | buy | 0.50 | gold | 1860.74 | 1856.50 | 1868.00 | 2023.10.11 09:44:13 | 1866.52 | -20.00 | 0.00 | -6.00 | 289.00 |
1086264598 | 2023.10.11 04:29:40 | sell | 0.50 | gold | 1860.23 | 1868.50 | 1856.00 | 2023.10.11 09:47:14 | 1866.43 | -20.00 | 0.00 | 0.00 | -310.00 |
1086265237 | 2023.10.11 15:00:12 | buy | 0.50 | gold | 1873.34 | 1868.84 | 0.00 | 2023.10.11 15:38:42 | 1868.84 | -20.00 | 0.00 | 0.00 | -225.00 |
1086265539 | 2023.10.11 18:03:18 | buy | 0.50 | gold | 1874.80 | 1868.82 | 0.00 | 2023.10.12 05:55:03 | 1877.06 | -20.00 | 0.00 | -18.00 | 113.00 |
1086265855 | 2023.10.12 04:53:02 | buy | 0.50 | gold | 1876.37 | 1872.50 | 0.00 | 2023.10.12 05:55:56 | 1876.88 | -20.00 | 0.00 | 0.00 | 25.50 |
1086265908 | 2023.10.12 06:35:44 | sell | 0.50 | gold | 1876.82 | 1881.00 | 0.00 | 2023.10.12 07:05:54 | 1879.52 | -20.00 | 0.00 | 0.00 | -135.00 |
1086266029 | 2023.10.12 08:38:49 | buy | 0.50 | gold | 1881.11 | 1874.65 | 0.00 | 2023.10.12 12:54:35 | 1882.16 | -20.00 | 0.00 | 0.00 | 52.50 |
1086266083 | 2023.10.12 09:13:56 | buy | 0.50 | coco | 83.77 | 83.90 | 0.00 | 2023.10.12 10:43:38 | 83.90 | -20.00 | 0.00 | 0.00 | 65.00 |
1086266186 | 2023.10.12 11:16:21 | buy | 0.50 | coco | 84.39 | 83.85 | 0.00 | 2023.10.12 12:11:05 | 84.06 | -20.00 | 0.00 | 0.00 | -165.00 |
1086266210 | 2023.10.12 12:18:10 | buy | 0.50 | s&p500 | 4400.27 | 4395.48 | 0.00 | 2023.10.12 12:51:40 | 4396.94 | -20.00 | 0.00 | 0.00 | -166.50 |
1086266302 | 2023.10.12 14:27:43 | buy limit | 0.50 | gold | 1875.00 | 1870.00 | 0.00 | 2023.10.12 14:34:02 | 1880.81 | cancelled |
1086266934 | 2023.10.13 03:03:34 | buy | 0.50 | gold | 1873.26 | 1874.39 | 0.00 | 2023.10.13 07:55:39 | 1876.79 | -20.00 | 0.00 | 0.00 | 176.50 |
1086267453 | 2023.10.13 11:32:42 | buy | 0.50 | gold | 1887.20 | 1895.79 | 0.00 | 2023.10.13 13:58:45 | 1897.22 | -20.00 | 0.00 | 0.00 | 501.00 |
1086267706 | 2023.10.13 14:30:26 | buy | 0.50 | gold | 1908.98 | 1913.87 | 0.00 | 2023.10.13 14:37:48 | 1913.87 | -20.00 | 0.00 | 0.00 | 244.50 |
1086267994 | 2023.10.13 16:25:47 | buy | 0.50 | gold | 1915.70 | 1926.75 | 1946.00 | 2023.10.13 20:39:40 | 1927.72 | -20.00 | 0.00 | 0.00 | 601.00 |
1086268374 | 2023.10.16 00:02:26 | buy | 0.50 | gold | 1926.14 | 1918.00 | 0.00 | 2023.10.16 05:21:12 | 1918.00 | -20.00 | 0.00 | 0.00 | -407.00 |
1086269003 | 2023.10.16 10:10:06 | buy | 0.50 | gold | 1913.12 | 1915.88 | 0.00 | 2023.10.17 02:36:42 | 1915.88 | -20.00 | 0.00 | -6.00 | 138.00 |
1086269281 | 2023.10.16 14:24:02 | buy | 0.50 | gold | 1923.85 | 1915.02 | 0.00 | 2023.10.17 02:38:07 | 1915.02 | -20.00 | 0.00 | -6.00 | -441.50 |
1086269955 | 2023.10.17 04:31:31 | buy | 0.50 | hsi | 17700 | 17649 | 0 | 2023.10.17 05:09:27 | 17753 | -20.00 | 0.00 | 0.00 | 265.00 |
1086269999 | 2023.10.17 05:12:13 | buy | 0.50 | gold | 1915.74 | 1912.23 | 0.00 | 2023.10.17 09:31:55 | 1919.49 | -20.00 | 0.00 | 0.00 | 187.50 |
1086270262 | 2023.10.17 10:06:37 | sell | 0.50 | s&p500 | 4372.58 | 4377.27 | 4362.00 | 2023.10.17 10:36:48 | 4369.52 | -20.00 | 0.00 | 0.00 | 153.00 |
1086270337 | 2023.10.17 11:17:47 | buy | 0.50 | gold | 1921.71 | 1917.59 | 0.00 | 2023.10.17 12:41:18 | 1923.13 | -20.00 | 0.00 | 0.00 | 71.00 |
1086271258 | 2023.10.18 03:19:45 | sell | 0.50 | gold | 1929.20 | 1933.00 | 0.00 | 2023.10.18 03:28:16 | 1933.00 | -20.00 | 0.00 | 0.00 | -190.00 |
1086271271 | 2023.10.18 03:28:23 | buy | 0.50 | gold | 1934.32 | 1925.00 | 1945.18 | 2023.10.18 11:37:37 | 1944.44 | -20.00 | 0.00 | 0.00 | 506.00 |
1086271709 | 2023.10.18 08:43:18 | buy limit | 0.50 | gold | 1931.18 | 1925.00 | 0.00 | 2023.10.18 10:18:46 | 1937.86 | cancelled |
1086271862 | 2023.10.18 10:18:30 | buy | 0.50 | coco | 88.62 | 89.25 | 89.88 | 2023.10.18 11:37:08 | 89.52 | -20.00 | 0.00 | 0.00 | 450.00 |
1086272025 | 2023.10.18 13:02:16 | buy | 0.50 | s&p500 | 4358.43 | 4350.40 | 0.00 | 2023.10.18 14:53:39 | 4352.24 | -20.00 | 0.00 | 0.00 | -309.50 |
1086272054 | 2023.10.18 13:33:16 | buy | 0.50 | gold | 1947.66 | 1943.51 | 1965.00 | 2023.10.18 15:40:05 | 1958.40 | -20.00 | 0.00 | 0.00 | 537.00 |
1086272291 | 2023.10.18 15:34:42 | buy | 0.50 | s&p500 | 4362.45 | 4357.63 | 0.00 | 2023.10.18 15:36:07 | 4357.63 | -20.00 | 0.00 | 0.00 | -241.00 |
1086272340 | 2023.10.18 15:45:23 | buy | 0.50 | gold | 1960.40 | 1956.27 | 0.00 | 2023.10.18 15:56:33 | 1956.27 | -20.00 | 0.00 | 0.00 | -206.50 |
1086272614 | 2023.10.18 18:21:15 | buy | 0.50 | gold | 1947.47 | 1943.54 | 0.00 | 2023.10.18 19:36:18 | 1954.36 | -20.00 | 0.00 | 0.00 | 344.50 |
1086272703 | 2023.10.19 01:10:50 | buy | 0.50 | gold | 1951.35 | 1946.00 | 0.00 | 2023.10.19 03:06:26 | 1949.52 | -20.00 | 0.00 | 0.00 | -91.50 |
1086273036 | 2023.10.19 07:21:45 | buy | 0.50 | gold | 1949.10 | 1944.76 | 0.00 | 2023.10.19 09:32:41 | 1950.22 | -20.00 | 0.00 | 0.00 | 56.00 |
1086273138 | 2023.10.19 09:14:27 | buy | 0.50 | gold | 1950.10 | 1949.75 | 0.00 | 2023.10.19 10:12:09 | 1952.58 | -20.00 | 0.00 | 0.00 | 124.00 |
1086273404 | 2023.10.19 12:52:56 | buy | 0.50 | gold | 1951.74 | 1953.18 | 0.00 | 2023.10.19 15:02:22 | 1953.18 | -20.00 | 0.00 | 0.00 | 72.00 |
1086273758 | 2023.10.19 17:23:03 | buy | 0.50 | gold | 1956.52 | 1956.11 | 0.00 | 2023.10.19 17:46:11 | 1958.69 | -20.00 | 0.00 | 0.00 | 108.50 |
1086273822 | 2023.10.19 18:02:27 | buy | 0.50 | gold | 1960.64 | 1956.46 | 0.00 | 2023.10.19 18:26:01 | 1956.46 | -20.00 | 0.00 | 0.00 | -209.00 |
1086273929 | 2023.10.19 19:00:01 | buy | 0.50 | gold | 1962.39 | 1958.00 | 0.00 | 2023.10.20 00:19:54 | 1973.00 | -20.00 | 0.00 | -6.00 | 530.50 |
1086274114 | 2023.10.20 01:31:57 | buy | 0.50 | gold | 1979.58 | 1976.58 | 0.00 | 2023.10.20 01:45:17 | 1976.58 | -20.00 | 0.00 | 0.00 | -150.00 |
1086274406 | 2023.10.20 04:49:50 | buy | 0.50 | gold | 1979.96 | 1992.62 | 2015.58 | 2023.10.20 17:52:54 | 1992.62 | -20.00 | 0.00 | 0.00 | 633.00 |
1086276039 | 2023.10.23 08:08:11 | buy | 0.50 | gold | 1977.03 | 1973.98 | 0.00 | 2023.10.23 11:40:07 | 1979.56 | -20.00 | 0.00 | 0.00 | 126.50 |
1086276424 | 2023.10.23 13:13:41 | buy | 0.50 | gold | 1979.37 | 1973.76 | 0.00 | 2023.10.23 15:35:59 | 1973.76 | -20.00 | 0.00 | 0.00 | -280.50 |
1086276655 | 2023.10.23 16:07:32 | buy | 0.50 | s&p500 | 4220.71 | 4212.55 | 0.00 | 2023.10.23 16:45:18 | 4225.26 | -20.00 | 0.00 | 0.00 | 227.50 |
1086276758 | 2023.10.23 17:15:25 | buy | 0.50 | s&p500 | 4235.97 | 4231.17 | 0.00 | 2023.10.23 17:43:39 | 4239.27 | -20.00 | 0.00 | 0.00 | 165.00 |
1086276811 | 2023.10.23 17:51:19 | buy | 0.50 | s&p500 | 4240.47 | 4234.53 | 0.00 | 2023.10.23 18:20:02 | 4234.53 | -20.00 | 0.00 | 0.00 | -297.00 |
1086276926 | 2023.10.24 00:01:09 | buy | 0.50 | gold | 1973.96 | 1970.00 | 0.00 | 2023.10.24 03:13:01 | 1977.23 | -20.00 | 0.00 | 0.00 | 163.50 |
1086277115 | 2023.10.24 03:45:25 | buy | 0.50 | gold | 1977.44 | 1971.00 | 0.00 | 2023.10.24 09:04:31 | 1978.28 | -20.00 | 0.00 | 0.00 | 42.00 |
1086277503 | 2023.10.24 10:01:18 | buy | 0.50 | gold | 1976.07 | 1971.99 | 0.00 | 2023.10.24 10:40:37 | 1971.99 | -20.00 | 0.00 | 0.00 | -204.00 |
1086277622 | 2023.10.24 11:20:34 | buy | 0.50 | gold | 1968.56 | 1965.00 | 0.00 | 2023.10.24 11:39:08 | 1965.00 | -20.00 | 0.00 | 0.00 | -178.00 |
1086277943 | 2023.10.24 15:21:11 | sell | 0.50 | s&p500 | 4237.95 | 4242.88 | 0.00 | 2023.10.24 15:30:15 | 4242.88 | -20.00 | 0.00 | 0.00 | -246.50 |
1086277982 | 2023.10.24 15:37:38 | buy | 0.50 | s&p500 | 4253.65 | 4243.00 | 0.00 | 2023.10.24 15:45:06 | 4243.00 | -20.00 | 0.00 | 0.00 | -532.50 |
1086278218 | 2023.10.24 17:47:22 | buy | 0.50 | gold | 1967.22 | 1960.00 | 0.00 | 2023.10.24 17:55:00 | 1968.30 | -20.00 | 0.00 | 0.00 | 54.00 |
1086278227 | 2023.10.24 17:56:53 | buy | 0.50 | gold | 1969.27 | 1972.06 | 0.00 | 2023.10.24 18:48:23 | 1974.00 | -20.00 | 0.00 | 0.00 | 236.50 |
1086278269 | 2023.10.24 18:33:23 | buy | 0.50 | gold | 1975.63 | 1972.15 | 0.00 | 2023.10.24 18:48:20 | 1974.09 | -20.00 | 0.00 | 0.00 | -77.00 |
1086278301 | 2023.10.24 19:40:30 | buy | 0.50 | gold | 1975.98 | 1972.01 | 0.00 | 2023.10.24 20:43:23 | 1972.01 | -20.00 | 0.00 | 0.00 | -198.50 |
1086278644 | 2023.10.25 05:57:55 | buy | 0.50 | gold | 1973.00 | 1968.89 | 0.00 | 2023.10.25 08:21:33 | 1974.96 | -20.00 | 0.00 | 0.00 | 98.00 |
1086278769 | 2023.10.25 08:31:10 | sell | 0.50 | gold | 1973.48 | 1977.64 | 0.00 | 2023.10.25 10:02:46 | 1971.64 | -20.00 | 0.00 | 0.00 | 92.00 |
1086278949 | 2023.10.25 10:17:37 | sell | 0.50 | gold | 1971.10 | 1975.23 | 0.00 | 2023.10.25 10:24:50 | 1973.09 | -20.00 | 0.00 | 0.00 | -99.50 |
1086279235 | 2023.10.25 15:32:16 | buy | 0.50 | gold | 1979.66 | 1982.85 | 0.00 | 2023.10.25 16:00:11 | 1984.24 | -20.00 | 0.00 | 0.00 | 229.00 |
1086279549 | 2023.10.25 17:36:38 | buy | 0.50 | gold | 1979.65 | 1975.48 | 0.00 | 2023.10.25 17:48:07 | 1981.59 | -20.00 | 0.00 | 0.00 | 97.00 |
1086279608 | 2023.10.25 18:11:26 | buy | 0.50 | coco | 84.40 | 83.70 | 87.50 | 2023.10.25 18:44:49 | 84.55 | -20.00 | 0.00 | 0.00 | 75.00 |
1086279659 | 2023.10.25 19:20:29 | buy | 0.50 | gold | 1982.68 | 1981.13 | 0.00 | 2023.10.25 20:17:14 | 1983.50 | -20.00 | 0.00 | 0.00 | 41.00 |
1086280051 | 2023.10.26 05:59:51 | buy | 0.50 | gold | 1987.49 | 1989.00 | 0.00 | 2023.10.26 11:07:38 | 1991.10 | -20.00 | 0.00 | 0.00 | 180.50 |
1086280393 | 2023.10.26 11:25:15 | buy | 0.50 | gold | 1991.40 | 1988.50 | 0.00 | 2023.10.26 11:48:28 | 1989.75 | -20.00 | 0.00 | 0.00 | -82.50 |
1086280567 | 2023.10.26 14:31:06 | buy | 0.50 | gold | 1985.97 | 1980.67 | 0.00 | 2023.10.26 14:46:24 | 1980.67 | -20.00 | 0.00 | 0.00 | -265.00 |
1086280662 | 2023.10.26 15:28:11 | buy | 0.50 | gold | 1979.06 | 1982.12 | 0.00 | 2023.10.26 18:41:03 | 1982.12 | -20.00 | 0.00 | 0.00 | 153.00 |
1086281028 | 2023.10.26 19:03:05 | buy | 0.50 | gold | 1985.65 | 1981.68 | 0.00 | 2023.10.27 04:27:24 | 1988.07 | -20.00 | 0.00 | -6.00 | 121.00 |
1086281299 | 2023.10.27 04:46:23 | sell | 0.50 | hsi | 17282 | 17341 | 0 | 2023.10.27 05:15:20 | 17201 | -20.00 | 0.00 | 0.00 | 405.00 |
1086281466 | 2023.10.27 08:16:05 | sell | 0.50 | hsi | 17429 | 17498 | 0 | 2023.10.27 08:56:00 | 17407 | -20.00 | 0.00 | 0.00 | 110.00 |
1086281563 | 2023.10.27 09:43:30 | buy | 0.50 | hsi | 17401 | 17330 | 17520 | 2023.10.27 10:07:20 | 17376 | -20.00 | 0.00 | 0.00 | -125.00 |
1086281593 | 2023.10.27 10:18:09 | buy limit | 0.50 | gold | 1953.50 | 1949.00 | 1971.88 | 2023.10.27 14:33:56 | 1985.37 | cancelled |
1086281599 | 2023.10.27 10:20:15 | sell limit | 0.50 | gold | 1996.00 | 2001.00 | 1975.00 | 2023.10.27 14:33:58 | 1985.00 | cancelled |
1086282322 | 2023.10.27 21:08:32 | buy | 1.00 | gold | 2009.29 | 2002.13 | 0.00 | 2023.10.30 00:05:10 | 2002.13 | -40.00 | 0.00 | -12.00 | -716.00 |
1086282899 | 2023.10.30 10:31:41 | sell | 0.50 | dax | 14762.5 | 14808.5 | 0.0 | 2023.10.30 15:08:03 | 14750.5 | -20.00 | 0.00 | 0.00 | 120.00 |
1086282901 | 2023.10.30 10:34:10 | sell | 0.50 | dax | 14762.5 | 14800.0 | 0.0 | 2023.10.30 10:58:53 | 14755.0 | -20.00 | 0.00 | 0.00 | 75.00 |
1086282905 | 2023.10.30 10:35:53 | sell | 0.50 | dax | 14747.5 | 14794.5 | 0.0 | 2023.10.30 11:07:36 | 14794.5 | -20.00 | 0.00 | 0.00 | -470.00 |
1086283118 | 2023.10.30 14:30:32 | buy | 1.00 | gold | 1998.08 | 1991.12 | 2015.82 | 2023.10.30 18:44:59 | 1998.94 | -40.00 | 0.00 | 0.00 | 86.00 |
1086283123 | 2023.10.30 14:31:02 | buy | 1.00 | gold | 1998.54 | 1990.41 | 2015.70 | 2023.10.30 18:45:01 | 1999.01 | -40.00 | 0.00 | 0.00 | 47.00 |
1086283618 | 2023.10.30 19:35:26 | sell | 1.00 | s&p500 | 4159.59 | 4167.00 | 0.00 | 2023.10.30 19:47:48 | 4167.00 | -40.00 | 0.00 | 0.00 | -741.00 |
1086285685 | 2023.11.01 05:27:38 | balance | Deposit | 1 943.00 |
1086285709 | 2023.11.01 05:58:27 | sell | 0.50 | gold | 1976.84 | 0.00 | 0.00 | 2023.11.01 07:58:35 | 1979.69 | -20.00 | 0.00 | 0.00 | -142.50 |
1086285783 | 2023.11.01 07:33:07 | sell | 0.50 | s&p500 | 4186.34 | 0.00 | 0.00 | 2023.11.01 08:04:00 | 4186.18 | -20.00 | 0.00 | 0.00 | 8.00 |
1086285828 | 2023.11.01 07:58:46 | buy | 0.50 | gold | 1979.71 | 0.00 | 0.00 | 2023.11.01 09:08:39 | 1978.83 | -20.00 | 0.00 | 0.00 | -44.00 |
1086285836 | 2023.11.01 08:04:39 | buy | 0.50 | gold | 1980.81 | 0.00 | 0.00 | 2023.11.01 09:08:40 | 1978.83 | -20.00 | 0.00 | 0.00 | -99.00 |
1086285928 | 2023.11.01 09:33:36 | buy | 1.00 | dax | 14884.7 | 0.0 | 0.0 | 2023.11.01 09:44:25 | 14866.7 | -40.00 | 0.00 | 0.00 | -360.00 |
1086285990 | 2023.11.01 10:20:04 | sell | 1.00 | dax | 14835.7 | 0.0 | 0.0 | 2023.11.01 10:39:24 | 14855.7 | -40.00 | 0.00 | 0.00 | -400.00 |
1086292572 | 2023.11.08 05:00:14 | balance | Deposit | 1 198.00 |
1086294108 | 2023.11.09 11:08:53 | buy | 0.50 | dax | 15220.1 | 0.0 | 0.0 | 2023.11.09 11:58:29 | 15260.6 | -20.00 | 0.00 | 0.00 | 405.00 |
1086294155 | 2023.11.09 12:23:02 | buy | 0.50 | dax | 15292.1 | 0.0 | 0.0 | 2023.11.09 17:54:42 | 15319.1 | -20.00 | 0.00 | 0.00 | 270.00 |
1086296121 | 2023.11.13 03:41:51 | buy | 0.50 | hsi | 17254 | 0 | 0 | 2023.11.13 15:16:40 | 17429 | -20.00 | 0.00 | 0.00 | 875.00 |
1086296374 | 2023.11.13 07:29:05 | buy | 0.50 | hsi | 17222 | 0 | 0 | 2023.11.13 08:21:31 | 17238 | -20.00 | 0.00 | 0.00 | 80.00 |
1086298987 | 2023.11.15 07:34:06 | sell | 0.50 | hsi | 17937 | 0 | 0 | 2023.11.15 08:07:54 | 17973 | -20.00 | 0.00 | 0.00 | -180.00 |
1086299655 | 2023.11.15 15:55:14 | sell | 0.50 | hsi | 18181 | 0 | 0 | 2023.11.15 17:24:35 | 18286 | -20.00 | 0.00 | 0.00 | -525.00 |
1086300114 | 2023.11.16 03:38:59 | sell | 0.50 | hsi | 18015 | 0 | 0 | 2023.11.16 04:08:53 | 17789 | -20.00 | 0.00 | 0.00 | 1 130.00 |
1086303224 | 2023.11.20 05:13:30 | buy | 0.50 | hsi | 17691 | 0 | 0 | 2023.11.21 08:01:53 | 17895 | -20.00 | 0.00 | 0.00 | 1 020.00 |
1086303227 | 2023.11.20 05:15:09 | buy | 0.50 | hsi | 17716 | 0 | 0 | 2023.11.20 10:04:22 | 17767 | -20.00 | 0.00 | 0.00 | 255.00 |
1086306424 | 2023.11.22 11:03:29 | buy | 0.50 | dax | 15968.3 | 0.0 | 0.0 | 2023.11.22 11:12:39 | 15975.3 | -20.00 | 0.00 | 0.00 | 70.00 |
1086307419 | 2023.11.23 03:43:14 | buy | 0.50 | hsi | 17609 | 0 | 0 | 2023.11.23 07:29:03 | 17631 | -20.00 | 0.00 | 0.00 | 110.00 |
1086307483 | 2023.11.23 04:08:44 | buy | 0.50 | hsi | 17699 | 0 | 0 | 2023.11.23 05:37:21 | 17648 | -20.00 | 0.00 | 0.00 | -255.00 |
1086309697 | 2023.11.27 03:40:11 | buy | 0.50 | hsi | 17540 | 0 | 0 | 2023.11.28 07:55:01 | 17298 | -20.00 | 0.00 | 0.00 | -1 210.00 |
1086309727 | 2023.11.27 03:47:32 | buy | 0.50 | hsi | 17511 | 0 | 0 | 2023.11.27 10:12:56 | 17544 | -20.00 | 0.00 | 0.00 | 165.00 |
1086310247 | 2023.11.27 10:22:00 | buy | 0.50 | hsi | 17568 | 0 | 0 | 2023.11.28 07:44:51 | 17325 | -20.00 | 0.00 | 0.00 | -1 215.00 |
1086311482 | 2023.11.28 08:11:23 | buy | 0.50 | hsi | 17355 | 0 | 0 | 2023.11.28 17:17:15 | 17288 | -20.00 | 0.00 | 0.00 | -335.00 |
1086314188 | 2023.11.30 03:53:55 | buy | 0.50 | hsi | 16916 | 0 | 0 | 2023.12.01 10:12:42 | 16831 | -20.00 | 0.00 | 0.00 | -425.00 |
1086314411 | 2023.11.30 07:27:26 | buy | 0.50 | hsi | 16986 | 0 | 0 | 2023.12.01 07:27:30 | 16908 | -20.00 | 0.00 | 0.00 | -390.00 |
1086316071 | 2023.12.01 07:35:14 | buy | 0.50 | hsi | 16986 | 0 | 0 | 2023.12.01 09:50:14 | 16839 | -20.00 | 0.00 | 0.00 | -735.00 |
1086317651 | 2023.12.04 04:25:38 | balance | Deposit | 1 270.00 |
1086318042 | 2023.12.04 09:30:48 | sell | 0.50 | gold | 2073.64 | 2077.07 | 2059.59 | 2023.12.04 09:59:02 | 2065.34 | -20.00 | 0.00 | 0.00 | 415.00 |
1086318310 | 2023.12.04 11:40:37 | sell | 0.50 | gold | 2071.00 | 2079.11 | 2031.06 | 2023.12.04 13:27:56 | 2069.33 | -20.00 | 0.00 | 0.00 | 83.50 |
1086318530 | 2023.12.04 15:24:55 | sell | 0.50 | gold | 2066.92 | 2072.99 | 1999.53 | 2023.12.04 16:33:09 | 2047.86 | -20.00 | 0.00 | 0.00 | 953.00 |
1086319494 | 2023.12.05 07:51:43 | sell | 0.50 | gold | 2030.98 | 2042.00 | 1961.98 | 2023.12.05 14:28:47 | 2026.06 | -20.00 | 0.00 | 0.00 | 246.00 |
1086319958 | 2023.12.05 13:45:16 | sell | 0.50 | s&p500 | 4551.11 | 4558.21 | 4522.45 | 2023.12.05 14:28:42 | 4555.80 | -20.00 | 0.00 | 0.00 | -234.50 |
1086320175 | 2023.12.05 16:13:32 | sell | 0.50 | s&p500 | 4552.85 | 4561.35 | 4522.45 | 2023.12.05 16:30:55 | 4559.81 | -20.00 | 0.00 | 0.00 | -348.00 |
1086320198 | 2023.12.05 16:25:06 | sell | 0.50 | gold | 2024.76 | 2031.37 | 1999.53 | 2023.12.05 16:31:01 | 2023.75 | -20.00 | 0.00 | 0.00 | 50.50 |
1086320237 | 2023.12.05 16:40:08 | sell | 0.50 | s&p500 | 4554.10 | 4559.34 | 4490.88 | 2023.12.05 16:47:05 | 4559.34 | -20.00 | 0.00 | 0.00 | -262.00 |
1086321381 | 2023.12.06 10:00:10 | sell | 0.50 | gold | 2033.39 | 2045.00 | 1962.18 | 2023.12.06 13:00:53 | 2023.14 | -20.00 | 0.00 | 0.00 | 512.50 |
1086321401 | 2023.12.06 10:10:01 | sell | 0.50 | s&p500 | 4579.84 | 4586.18 | 4540.39 | 2023.12.06 13:00:40 | 4584.55 | -20.00 | 0.00 | 0.00 | -235.50 |
1086321635 | 2023.12.06 13:40:09 | sell | 0.50 | gold | 2020.36 | 2026.07 | 2004.85 | 2023.12.06 14:31:29 | 2024.08 | -20.00 | 0.00 | 0.00 | -186.00 |
1086321782 | 2023.12.06 15:31:18 | sell | 0.50 | gold | 2028.82 | 2038.93 | 2026.59 | 2023.12.06 16:26:23 | 2031.85 | -20.00 | 0.00 | 0.00 | -151.50 |
1086323103 | 2023.12.07 15:15:08 | sell | 0.50 | gold | 2031.95 | 2046.22 | 2019.00 | 2023.12.07 16:19:00 | 2031.33 | -20.00 | 0.00 | 0.00 | 31.00 |
1086323296 | 2023.12.07 16:35:03 | sell | 0.50 | gold | 2031.66 | 2038.27 | 2005.74 | 2023.12.07 20:57:49 | 2031.09 | -20.00 | 0.00 | 0.00 | 28.50 |
1086323607 | 2023.12.08 01:29:31 | sell | 0.50 | gold | 2027.47 | 2032.68 | 2011.00 | 2023.12.08 02:53:28 | 2032.68 | -20.00 | 0.00 | 0.00 | -260.50 |
1086324156 | 2023.12.08 10:18:09 | sell | 0.50 | gold | 2028.98 | 2035.00 | 1959.43 | 2023.12.08 12:08:35 | 2031.98 | -20.00 | 0.00 | 0.00 | -150.00 |
1086324271 | 2023.12.08 12:31:13 | buy | 0.50 | gold | 2030.33 | 2025.51 | 2033.10 | 2023.12.08 12:52:00 | 2028.21 | -20.00 | 0.00 | 0.00 | -106.00 |
1086324331 | 2023.12.08 14:06:15 | sell | 0.50 | s&p500 | 4576.81 | 4589.91 | 4573.24 | 2023.12.08 14:16:18 | 4576.37 | -20.00 | 0.00 | 0.00 | 22.00 |
1086324372 | 2023.12.08 14:42:12 | sell | 0.50 | gold | 2028.24 | 2026.99 | 1899.09 | 2023.12.08 16:24:05 | 2005.29 | -20.00 | 0.00 | 0.00 | 1 147.50 |
1086324374 | 2023.12.08 14:45:17 | sell | 0.50 | s&p500 | 4578.31 | 4576.88 | 4523.63 | 2023.12.08 15:39:58 | 4576.88 | -20.00 | 0.00 | 0.00 | 71.50 |
1086325944 | 2023.12.11 12:34:21 | sell | 0.50 | s&p500 | 4601.01 | 4609.47 | 4596.10 | 2023.12.11 13:22:15 | 4599.72 | -20.00 | 0.00 | 0.00 | 64.50 |
1086326099 | 2023.12.11 15:15:29 | sell | 0.50 | s&p500 | 4601.02 | 4606.46 | 4597.08 | 2023.12.11 15:17:53 | 4605.10 | -20.00 | 0.00 | 0.00 | -204.00 |
1086326204 | 2023.12.11 16:31:16 | sell | 0.50 | s&p500 | 4598.39 | 4606.32 | 4587.29 | 2023.12.11 16:40:20 | 4606.32 | -20.00 | 0.00 | 0.00 | -396.50 |
1086327119 | 2023.12.12 10:05:50 | sell | 0.50 | gold | 1986.19 | 1999.52 | 1981.39 | 2023.12.12 10:14:47 | 1985.63 | -20.00 | 0.00 | 0.00 | 28.00 |
1086327323 | 2023.12.12 13:10:51 | buy | 0.50 | gold | 1987.15 | 1982.95 | 1992.16 | 2023.12.12 14:02:15 | 1987.95 | -20.00 | 0.00 | 0.00 | 40.00 |
1086327660 | 2023.12.12 16:06:10 | sell limit | 0.50 | s&p500 | 4626.00 | 4636.50 | 4608.00 | 2023.12.12 17:12:18 | 4622.05 | cancelled |
1086327827 | 2023.12.12 17:12:11 | sell | 0.50 | s&p500 | 4622.18 | 4631.00 | 4600.00 | 2023.12.12 18:02:41 | 4631.00 | -20.00 | 0.00 | 0.00 | -441.00 |
1086328051 | 2023.12.13 03:00:07 | buy | 0.50 | gold | 1981.63 | 1976.11 | 1984.68 | 2023.12.13 04:07:35 | 1978.69 | -20.00 | 0.00 | 0.00 | -147.00 |
1086328449 | 2023.12.13 08:24:13 | sell | 0.50 | silver | 22.641 | 22.944 | 22.545 | 2023.12.13 14:40:25 | 22.737 | -20.00 | 0.00 | 0.00 | -240.00 |
1086328876 | 2023.12.13 15:13:35 | sell | 0.50 | gold | 1980.73 | 1991.07 | 1975.30 | 2023.12.13 15:20:58 | 1980.16 | -20.00 | 0.00 | 0.00 | 28.50 |
1086328962 | 2023.12.13 15:50:43 | buy | 0.50 | gold | 1983.67 | 1978.90 | 1992.33 | 2023.12.13 16:08:59 | 1984.85 | -20.00 | 0.00 | 0.00 | 59.00 |
1086329007 | 2023.12.13 16:20:35 | sell | 0.50 | gold | 1981.77 | 1988.12 | 1954.74 | 2023.12.13 17:06:30 | 1981.31 | -20.00 | 0.00 | 0.00 | 23.00 |
1086330303 | 2023.12.14 11:15:04 | buy | 0.50 | gold | 2038.58 | 2029.64 | 2050.76 | 2023.12.14 12:06:49 | 2033.27 | -20.00 | 0.00 | 0.00 | -265.50 |
1086330430 | 2023.12.14 13:05:13 | sell | 0.50 | gold | 2033.55 | 2038.00 | 2025.00 | 2023.12.14 14:23:41 | 2036.93 | -20.00 | 0.00 | 0.00 | -169.00 |
1086330526 | 2023.12.14 14:36:21 | buy | 0.50 | gold | 2037.76 | 2032.45 | 2048.14 | 2023.12.14 14:47:30 | 2038.32 | -20.00 | 0.00 | 0.00 | 28.00 |
1086330612 | 2023.12.14 15:25:46 | sell | 0.50 | gold | 2033.12 | 2040.10 | 2023.62 | 2023.12.14 15:55:47 | 2037.46 | -20.00 | 0.00 | 0.00 | -217.00 |
1086332099 | 2023.12.15 14:34:12 | buy | 0.50 | gold | 2044.52 | 2036.05 | 2061.04 | 2023.12.15 15:00:19 | 2040.83 | -20.00 | 0.00 | 0.00 | -184.50 |
1086332354 | 2023.12.15 16:00:45 | sell | 0.50 | s&p500 | 4726.03 | 4740.49 | 4707.51 | 2023.12.15 16:42:38 | 4724.59 | -20.00 | 0.00 | 0.00 | 72.00 |
1086333282 | 2023.12.18 09:06:40 | buy | 0.50 | gold | 2024.10 | 2018.03 | 2029.71 | 2023.12.18 11:06:02 | 2025.70 | -20.00 | 0.00 | 0.00 | 80.00 |
1086333605 | 2023.12.18 15:00:52 | buy | 0.50 | gold | 2024.02 | 2020.13 | 2029.19 | 2023.12.18 17:08:24 | 2021.51 | -20.00 | 0.00 | 0.00 | -125.50 |
1086333831 | 2023.12.18 17:45:29 | buy | 0.50 | gold | 2023.94 | 2019.00 | 2030.00 | 2023.12.18 18:01:16 | 2021.54 | -20.00 | 0.00 | 0.00 | -120.00 |
1086333848 | 2023.12.18 18:06:05 | sell | 0.50 | s&p500 | 4740.64 | 4746.50 | 4720.00 | 2023.12.18 18:15:04 | 4746.50 | -20.00 | 0.00 | 0.00 | -293.00 |
1086333857 | 2023.12.18 18:30:18 | buy | 0.50 | gold | 2023.85 | 2017.00 | 2028.00 | 2023.12.18 18:47:51 | 2024.38 | -20.00 | 0.00 | 0.00 | 26.50 |
1086334700 | 2023.12.19 12:05:53 | buy | 0.50 | gold | 2026.82 | 2022.81 | 2043.37 | 2023.12.19 16:48:29 | 2040.86 | -20.00 | 0.00 | 0.00 | 702.00 |
1086336003 | 2023.12.20 12:00:05 | sell | 0.50 | gold | 2039.72 | 2044.89 | 2032.47 | 2023.12.20 13:14:00 | 2035.58 | -20.00 | 0.00 | 0.00 | 207.00 |
1086336133 | 2023.12.20 13:43:30 | sell | 0.50 | s&p500 | 4765.34 | 4772.87 | 4759.58 | 2023.12.20 15:38:34 | 4769.89 | -20.00 | 0.00 | 0.00 | -227.50 |
1086336298 | 2023.12.20 15:45:24 | buy | 0.50 | gold | 2033.68 | 2027.55 | 2037.29 | 2023.12.20 15:47:33 | 2034.64 | -20.00 | 0.00 | 0.00 | 48.00 |
1086336327 | 2023.12.20 16:00:39 | buy | 0.50 | gold | 2037.47 | 2030.52 | 2047.87 | 2023.12.20 16:07:08 | 2037.87 | -20.00 | 0.00 | 0.00 | 20.00 |
1086336366 | 2023.12.20 16:20:27 | sell | 0.50 | s&p500 | 4764.31 | 4772.05 | 4757.75 | 2023.12.20 16:36:24 | 4770.28 | -20.00 | 0.00 | 0.00 | -298.50 |
1086336615 | 2023.12.20 21:30:45 | sell | 0.50 | s&p500 | 4772.33 | 4780.00 | 4766.00 | 2023.12.20 21:34:19 | 4771.03 | -20.00 | 0.00 | 0.00 | 65.00 |
1086337152 | 2023.12.21 09:02:38 | buy | 0.50 | gold | 2037.29 | 2030.94 | 2054.63 | 2023.12.21 12:35:34 | 2033.48 | -20.00 | 0.00 | 0.00 | -190.50 |
1086337427 | 2023.12.21 13:55:12 | sell | 0.50 | gold | 2033.90 | 2038.99 | 1986.46 | 2023.12.21 14:38:26 | 2038.99 | -20.00 | 0.00 | 0.00 | -254.50 |
1086337555 | 2023.12.21 15:20:19 | buy | 0.50 | gold | 2037.58 | 2032.07 | 2053.59 | 2023.12.21 15:30:05 | 2032.07 | -20.00 | 0.00 | 0.00 | -275.50 |
1086337581 | 2023.12.21 15:33:23 | buy | 0.50 | gold | 2039.01 | 2032.17 | 2052.15 | 2023.12.21 15:34:58 | 2040.00 | -20.00 | 0.00 | 0.00 | 49.50 |
1086340331 | 2023.12.26 16:28:33 | sell | 0.50 | s&p500 | 4759.55 | 4765.39 | 4751.74 | 2023.12.26 16:34:20 | 4765.39 | -20.00 | 0.00 | 0.00 | -292.00 |
1086340444 | 2023.12.26 17:16:20 | sell | 0.50 | gold | 2058.58 | 2065.98 | 2053.86 | 2023.12.26 17:41:42 | 2058.15 | -20.00 | 0.00 | 0.00 | 21.50 |
1086341313 | 2023.12.27 13:08:02 | sell | 0.50 | s&p500 | 4774.45 | 4781.18 | 4765.85 | 2023.12.27 15:18:05 | 4779.25 | -20.00 | 0.00 | 0.00 | -240.00 |
1086341533 | 2023.12.27 15:35:46 | sell | 0.50 | gold | 2066.08 | 2070.98 | 2050.55 | 2023.12.27 16:34:46 | 2070.93 | -20.00 | 0.00 | 0.00 | -242.50 |
1086342910 | 2023.12.28 15:00:08 | sell | 0.50 | s&p500 | 4786.45 | 4791.51 | 4774.64 | 2023.12.28 16:31:16 | 4791.51 | -20.00 | 0.00 | 0.00 | -253.00 |
1086344072 | 2023.12.29 12:00:32 | sell | 0.50 | s&p500 | 4788.25 | 4793.54 | 4784.44 | 2023.12.29 14:09:11 | 4787.50 | -20.00 | 0.00 | 0.00 | 37.50 |
1086345631 | 2024.01.02 10:15:31 | sell | 0.50 | gold | 2073.48 | 2077.98 | 2064.71 | 2024.01.02 10:33:26 | 2072.68 | -20.00 | 0.00 | 0.00 | 40.00 |
1086345879 | 2024.01.02 13:11:21 | sell | 0.50 | gold | 2074.56 | 2076.84 | 2021.58 | 2024.01.03 14:44:27 | 2045.88 | -20.00 | 0.00 | 1.00 | 1 434.00 |
1086347310 | 2024.01.03 10:00:14 | sell | 0.50 | gold | 2062.58 | 2066.90 | 2059.93 | 2024.01.03 10:28:09 | 2059.93 | -20.00 | 0.00 | 0.00 | 132.50 |
1086347629 | 2024.01.03 13:23:21 | sell | 0.50 | s&p500 | 4731.60 | 4741.44 | 4717.40 | 2024.01.03 13:49:56 | 4730.75 | -20.00 | 0.00 | 0.00 | 42.50 |
1086349473 | 2024.01.04 12:00:34 | buy | 0.50 | s&p500 | 4715.10 | 4706.47 | 4722.19 | 2024.01.04 13:41:14 | 4706.47 | -20.00 | 0.00 | 0.00 | -431.50 |
1086349600 | 2024.01.04 13:55:06 | sell | 0.50 | gold | 2045.39 | 2052.04 | 2022.82 | 2024.01.04 15:22:26 | 2043.63 | -20.00 | 0.00 | 0.00 | 88.00 |
1086349602 | 2024.01.04 13:55:10 | sell | 0.50 | s&p500 | 4707.60 | 4716.73 | 4641.64 | 2024.01.04 17:04:23 | 4714.60 | -20.00 | 0.00 | 0.00 | -350.00 |
1086350205 | 2024.01.04 21:15:30 | sell | 0.50 | gold | 2042.57 | 2052.00 | 2017.14 | 2024.01.05 03:06:05 | 2045.74 | -20.00 | 0.00 | 1.00 | -158.50 |
1086350250 | 2024.01.05 02:05:51 | sell limit | 0.50 | s&p500 | 4716.00 | 4732.00 | 4600.00 | 2024.01.05 02:54:59 | 4695.85 | cancelled |
1086350561 | 2024.01.05 06:30:20 | buy | 0.50 | gold | 2046.46 | 2042.15 | 2051.31 | 2024.01.05 07:10:38 | 2043.31 | -20.00 | 0.00 | 0.00 | -157.50 |
1086350730 | 2024.01.05 08:45:40 | sell | 0.50 | gold | 2040.85 | 2060.24 | 2017.07 | 2024.01.05 12:36:47 | 2038.68 | -20.00 | 0.00 | 0.00 | 108.50 |
1086350903 | 2024.01.05 11:04:20 | sell | 0.50 | s&p500 | 4682.35 | 4697.00 | 4652.51 | 2024.01.05 11:39:36 | 4681.85 | -20.00 | 0.00 | 0.00 | 25.00 |
1086351074 | 2024.01.05 13:17:14 | sell | 0.50 | gold | 2038.10 | 2036.98 | 2010.83 | 2024.01.05 15:39:30 | 2028.49 | -20.00 | 0.00 | 0.00 | 480.50 |
1086352350 | 2024.01.08 04:52:00 | sell | 0.50 | gold | 2042.08 | 2052.30 | 2016.64 | 2024.01.08 05:36:35 | 2040.39 | -20.00 | 0.00 | 0.00 | 84.50 |
1086352490 | 2024.01.08 07:00:31 | sell | 0.50 | gold | 2035.46 | 2048.28 | 1984.70 | 2024.01.08 08:38:30 | 2033.31 | -20.00 | 0.00 | 0.00 | 107.50 |
1086352572 | 2024.01.08 07:45:26 | sell | 0.50 | s&p500 | 4691.45 | 4705.68 | 4606.53 | 2024.01.08 10:41:16 | 4697.85 | -20.00 | 0.00 | 0.00 | -320.00 |
1086352900 | 2024.01.08 10:55:04 | sell | 0.50 | s&p500 | 4692.45 | 4700.28 | 4596.48 | 2024.01.08 13:31:37 | 4691.15 | -20.00 | 0.00 | 0.00 | 65.00 |
1086353053 | 2024.01.08 13:00:21 | sell | 0.50 | s&p500 | 4685.40 | 4699.60 | 4584.08 | 2024.01.08 15:03:22 | 4699.60 | -20.00 | 0.00 | 0.00 | -710.00 |
1086353336 | 2024.01.08 16:06:16 | sell | 0.50 | s&p500 | 4694.65 | 4703.02 | 4678.77 | 2024.01.08 16:30:02 | 4703.02 | -20.00 | 0.00 | 0.00 | -418.50 |
1086354080 | 2024.01.09 06:30:03 | sell | 0.50 | gold | 2032.68 | 2037.63 | 2029.75 | 2024.01.09 07:41:05 | 2031.69 | -20.00 | 0.00 | 0.00 | 49.50 |
1086354444 | 2024.01.09 10:34:00 | sell | 0.50 | gold | 2032.47 | 2038.43 | 2030.28 | 2024.01.09 12:25:50 | 2038.43 | -20.00 | 0.00 | 0.00 | -298.00 |
1086357204 | 2024.01.11 05:56:47 | balance | Deposit | 3 614.00 |
1086357776 | 2024.01.11 14:07:48 | sell limit | 0.50 | gold | 2037.68 | 2060.00 | 2026.00 | 2024.01.11 16:53:37 | 2029.25 | cancelled |
1086357788 | 2024.01.11 14:16:00 | buy limit | 0.50 | gold | 2023.00 | 2005.00 | 2038.00 | 2024.01.11 17:45:24 | 2030.95 | cancelled |
1086357892 | 2024.01.11 15:28:17 | sell limit | 0.50 | gold | 2032.68 | 2050.00 | 2026.00 | 2024.01.11 16:57:32 | 2031.45 | cancelled |
1086358108 | 2024.01.11 16:06:30 | buy | 0.50 | gold | 2025.93 | 2013.00 | 2033.00 | 2024.01.11 16:13:08 | 2028.94 | -20.00 | 0.00 | 0.00 | 150.50 |
1086358296 | 2024.01.11 16:57:02 | sell | 0.50 | gold | 2031.08 | 2042.00 | 2026.00 | 2024.01.11 17:07:14 | 2027.56 | -20.00 | 0.00 | 0.00 | 176.00 |
1086358439 | 2024.01.11 17:46:22 | sell limit | 0.50 | gold | 2037.00 | 2055.00 | 2028.00 | 2024.01.11 23:59:59 | 2028.58 | deleted [good for day] |
1086358542 | 2024.01.11 18:33:08 | buy | 0.50 | gold | 2017.10 | 2006.00 | 2025.00 | 2024.01.11 18:48:54 | 2018.78 | -20.00 | 0.00 | 0.00 | 84.00 |
1086358639 | 2024.01.11 20:29:51 | buy | 0.50 | gold | 2015.49 | 2003.00 | 2023.00 | 2024.01.11 21:11:40 | 2019.59 | -20.00 | 0.00 | 0.00 | 205.00 |
1086358718 | 2024.01.12 01:43:03 | sell | 0.50 | gold | 2034.59 | 2050.00 | 2023.00 | 2024.01.12 02:39:20 | 2031.35 | -20.00 | 0.00 | 0.00 | 162.00 |
1086359285 | 2024.01.12 09:02:36 | sell | 0.50 | gold | 2034.93 | 2045.00 | 2030.00 | 2024.01.12 12:57:18 | 2045.00 | -20.00 | 0.00 | 0.00 | -503.50 |
1086359638 | 2024.01.12 12:59:24 | sell | 0.50 | gold | 2045.47 | 2051.00 | 2041.00 | 2024.01.12 14:07:46 | 2051.00 | -20.00 | 0.00 | 0.00 | -276.50 |
1086359794 | 2024.01.12 14:12:35 | sell | 0.50 | gold | 2051.79 | 2060.00 | 2043.00 | 2024.01.12 14:17:59 | 2049.62 | -20.00 | 0.00 | 0.00 | 108.50 |
1086359817 | 2024.01.12 14:18:27 | buy limit | 0.50 | gold | 2043.00 | 0.00 | 0.00 | 2024.01.12 19:18:48 | 2044.25 | cancelled |
1086359831 | 2024.01.12 14:23:28 | buy limit | 0.50 | gold | 2040.00 | 0.00 | 0.00 | 2024.01.12 19:05:05 | 2046.96 | cancelled |
1086359816 | 2024.01.12 15:30:36 | sell | 0.50 | gold | 2052.68 | 2063.00 | 2051.38 | 2024.01.12 16:37:03 | 2062.29 | -20.00 | 0.00 | 0.00 | -480.50 |
1086360042 | 2024.01.12 16:03:47 | sell | 0.50 | gold | 2058.73 | 2062.00 | 2048.00 | 2024.01.12 16:08:23 | 2056.74 | -20.00 | 0.00 | 0.00 | 99.50 |
1086360077 | 2024.01.12 16:16:36 | sell limit | 0.50 | gold | 2058.00 | 2065.00 | 2051.00 | 2024.01.12 16:26:32 | 2057.36 | cancelled |
1086360104 | 2024.01.12 16:26:34 | sell | 0.50 | gold | 2057.37 | 2066.00 | 2050.00 | 2024.01.12 16:56:56 | 2057.29 | -20.00 | 0.00 | 0.00 | 4.00 |
1086360208 | 2024.01.12 16:57:18 | sell limit | 0.50 | gold | 2061.38 | 2070.00 | 2048.00 | 2024.01.12 23:59:59 | 2047.14 | deleted [good for day] |
1086360232 | 2024.01.12 17:04:39 | sell | 0.50 | gold | 2057.26 | 2064.00 | 2051.00 | 2024.01.12 17:36:48 | 2054.76 | -20.00 | 0.00 | 0.00 | 125.00 |
1086360419 | 2024.01.12 18:26:45 | sell | 0.50 | gold | 2055.18 | 2064.00 | 2048.00 | 2024.01.12 18:42:34 | 2051.93 | -20.00 | 0.00 | 0.00 | 162.50 |
1086360473 | 2024.01.12 19:19:01 | buy | 0.50 | gold | 2044.23 | 2032.00 | 2050.00 | 2024.01.12 21:18:48 | 2048.69 | -20.00 | 0.00 | 0.00 | 223.00 |
1086360321 | 2024.01.12 19:19:12 | sell | 0.50 | usdjpy | 145.00 | 146.00 | 144.70 | 2024.01.12 19:49:15 | 144.97 | -20.00 | 0.00 | 0.00 | 10.35 |
1086360483 | 2024.01.12 19:49:44 | buy limit | 0.50 | gold | 2037.38 | 2025.00 | 2050.00 | 2024.01.12 23:59:59 | 2047.64 | deleted [good for day] |
1086360988 | 2024.01.15 05:50:00 | sell | 0.50 | gold | 2057.06 | 2067.00 | 2042.00 | 2024.01.15 06:28:53 | 2054.57 | -20.00 | 0.00 | 0.00 | 124.50 |
1086361156 | 2024.01.15 08:57:21 | sell limit | 0.50 | gold | 2061.68 | 2070.00 | 2045.00 | 2024.01.15 11:11:46 | 2056.49 | cancelled |
1086361177 | 2024.01.15 09:08:02 | sell | 0.50 | gold | 2054.82 | 2060.38 | 2045.00 | 2024.01.15 12:24:13 | 2053.64 | -20.00 | 0.00 | 0.00 | 59.00 |
1086361423 | 2024.01.15 12:42:57 | buy limit | 0.50 | gold | 2043.00 | 2030.00 | 2053.13 | 2024.01.15 23:59:59 | 2055.13 | deleted [good for day] |
1086361501 | 2024.01.15 14:17:55 | sell | 0.50 | gold | 2052.95 | 2057.38 | 2043.00 | 2024.01.15 15:22:06 | 2054.35 | -20.00 | 0.00 | 0.00 | -70.00 |
1086361624 | 2024.01.15 15:34:17 | sell | 0.50 | gold | 2052.69 | 2056.30 | 2047.68 | 2024.01.15 17:19:38 | 2050.15 | -20.00 | 0.00 | 0.00 | 127.00 |
1086361782 | 2024.01.15 17:52:47 | sell | 0.50 | gold | 2053.34 | 2057.00 | 2050.00 | 2024.01.15 18:47:11 | 2055.14 | -20.00 | 0.00 | 0.00 | -90.00 |
1086361927 | 2024.01.16 03:10:14 | buy limit | 0.50 | gold | 2042.00 | 0.00 | 0.00 | 2024.01.16 10:05:04 | 2048.90 | cancelled |
1086362032 | 2024.01.16 03:47:51 | sell | 0.50 | gold | 2052.69 | 2057.00 | 2046.68 | 2024.01.16 03:59:10 | 2051.18 | -20.00 | 0.00 | 0.00 | 75.50 |
1086362198 | 2024.01.16 05:26:02 | sell | 0.50 | gold | 2050.85 | 2060.00 | 2043.00 | 2024.01.16 07:39:45 | 2048.12 | -20.00 | 0.00 | 0.00 | 136.50 |
1086362337 | 2024.01.16 07:41:50 | buy | 0.50 | eurusd | 1.0914 | 0.0000 | 1.0938 | 2024.01.16 09:52:31 | 1.0925 | -20.00 | 0.00 | 0.00 | 55.00 |
1086362338 | 2024.01.16 07:42:50 | sell limit | 0.50 | usdjpy | 146.50 | 0.00 | 0.00 | 2024.01.16 10:05:12 | 146.13 | cancelled |
1086362560 | 2024.01.16 10:05:42 | buy limit | 0.50 | gold | 2040.00 | 0.00 | 0.00 | 2024.01.16 11:11:06 | 2040.86 | cancelled |
1086362572 | 2024.01.16 10:13:41 | buy | 0.50 | gold | 2047.82 | 2038.00 | 2060.00 | 2024.01.16 10:36:33 | 2043.86 | -20.00 | 0.00 | 0.00 | -198.00 |
1086362615 | 2024.01.16 10:33:38 | buy | 0.50 | gold | 2046.63 | 0.00 | 0.00 | 2024.01.16 10:37:10 | 2043.86 | -20.00 | 0.00 | 0.00 | -138.50 |
1086362630 | 2024.01.16 10:40:18 | buy | 0.50 | gold | 2043.48 | 2038.68 | 2046.00 | 2024.01.16 11:22:42 | 2038.68 | -20.00 | 0.00 | 0.00 | -240.00 |
1086362666 | 2024.01.16 11:06:13 | buy | 0.50 | gold | 2042.05 | 2038.68 | 2046.00 | 2024.01.16 11:22:42 | 2038.68 | -20.00 | 0.00 | 0.00 | -168.50 |
1086362703 | 2024.01.16 11:23:55 | buy | 0.50 | gold | 2039.76 | 2035.00 | 2045.00 | 2024.01.16 15:13:14 | 2035.00 | -20.00 | 0.00 | 0.00 | -238.00 |
1086362944 | 2024.01.16 14:31:01 | buy limit | 0.50 | gold | 2036.36 | 0.00 | 0.00 | 2024.01.16 14:39:23 | 2038.55 | cancelled |
1086364604 | 2024.01.17 11:18:40 | buy limit | 0.50 | gold | 2017.68 | 0.00 | 2030.00 | 2024.01.17 15:31:34 | 2020.72 | cancelled |
1086364861 | 2024.01.17 15:24:46 | buy | 0.50 | gold | 2024.49 | 2016.00 | 2030.00 | 2024.01.17 15:39:16 | 2024.36 | -20.00 | 0.00 | 0.00 | -6.50 |
1086370091 | 2024.01.23 02:29:28 | balance | Deposit | 902.00 |
1086370658 | 2024.01.23 07:58:21 | sell | 0.50 | gold | 2031.46 | 2050.00 | 2029.43 | 2024.01.23 09:23:27 | 2029.43 | -20.00 | 0.00 | 0.00 | 101.50 |
1086371159 | 2024.01.23 13:42:18 | buy | 0.50 | gold | 2023.09 | 2005.00 | 2025.96 | 2024.01.23 14:22:48 | 2025.28 | -20.00 | 0.00 | 0.00 | 109.50 |
1086372369 | 2024.01.24 11:07:14 | sell | 0.50 | eurusd | 1.0880 | 1.0980 | 1.0867 | 2024.01.24 21:05:11 | 1.0891 | -20.00 | 0.00 | 0.00 | -55.00 |
1086372399 | 2024.01.24 11:23:31 | sell | 0.50 | gold | 2032.39 | 2042.39 | 2030.39 | 2024.01.24 12:27:33 | 2030.42 | -20.00 | 0.00 | 0.00 | 98.50 |
1086372970 | 2024.01.24 17:23:28 | buy limit | 0.50 | gold | 2018.00 | 0.00 | 2021.00 | 2024.01.24 17:25:18 | 2022.28 | cancelled |
1086372977 | 2024.01.24 17:25:14 | buy | 0.50 | gold | 2021.45 | 2011.46 | 2019.46 | 2024.01.25 15:28:21 | 2016.73 | -20.00 | 0.00 | -18.00 | -236.00 |
1086374316 | 2024.01.25 15:54:19 | buy | 0.50 | eurusd | 1.0877 | 1.0680 | 1.0893 | 2024.01.26 14:57:42 | 1.0866 | -20.00 | 0.00 | -3.00 | -55.00 |
1086374629 | 2024.01.25 18:39:58 | buy | 0.50 | gold | 2015.40 | 1997.00 | 2017.40 | 2024.01.25 20:25:01 | 2017.40 | -20.00 | 0.00 | 0.00 | 100.00 |
1086375370 | 2024.01.26 13:42:36 | sell | 0.50 | gbpusd | 1.2742 | 1.2900 | 1.2722 | 2024.01.26 14:57:49 | 1.2730 | -20.00 | 0.00 | 0.00 | 60.00 |
1086376797 | 2024.01.29 10:36:21 | buy | 0.50 | eurusd | 1.0841 | 1.0650 | 1.0856 | 2024.01.30 16:50:05 | 1.0856 | -20.00 | 0.00 | -3.00 | 75.00 |
1086376810 | 2024.01.29 10:50:16 | sell | 0.50 | gold | 2032.12 | 2050.00 | 2029.88 | 2024.01.29 11:15:18 | 2029.99 | -20.00 | 0.00 | 0.00 | 106.50 |
1086377249 | 2024.01.29 16:45:46 | buy | 0.50 | gold | 2022.96 | 2003.48 | 2025.03 | 2024.01.29 17:09:17 | 2025.03 | -20.00 | 0.00 | 0.00 | 103.50 |
1086377897 | 2024.01.30 10:03:46 | buy | 0.50 | gbpusd | 1.2693 | 1.2500 | 1.2712 | 2024.01.30 21:58:51 | 1.2695 | -20.00 | 0.00 | 0.00 | 10.00 |
1086378538 | 2024.01.30 17:16:00 | buy | 0.50 | gold | 2034.32 | 2016.00 | 2036.33 | 2024.01.30 21:33:30 | 2036.33 | -20.00 | 0.00 | 0.00 | 100.50 |
1086379482 | 2024.01.31 08:39:49 | buy | 0.50 | gold | 2034.29 | 2016.00 | 2037.00 | 2024.01.31 09:15:38 | 2036.67 | -20.00 | 0.00 | 0.00 | 119.00 |
1086379664 | 2024.01.31 10:58:01 | buy | 0.50 | eurusd | 1.0821 | 1.0700 | 1.0840 | 2024.01.31 11:28:32 | 1.0835 | -20.00 | 0.00 | 0.00 | 70.00 |
1086381170 | 2024.02.01 07:18:13 | buy | 0.50 | eurusd | 1.0808 | 1.0700 | 1.0821 | 2024.02.01 15:30:05 | 1.0821 | -20.00 | 0.00 | 0.00 | 65.00 |
1086381539 | 2024.02.01 12:56:38 | buy | 0.50 | gold | 2032.36 | 2015.00 | 2034.37 | 2024.02.01 15:00:03 | 2034.37 | -20.00 | 0.00 | 0.00 | 100.50 |
1086383156 | 2024.02.02 10:10:50 | sell | 0.50 | eurusd | 1.0884 | 1.1009 | 1.0871 | 2024.02.02 12:44:50 | 1.0883 | -20.00 | 0.00 | 0.00 | 5.00 |
1086383248 | 2024.02.02 12:06:48 | sell | 0.50 | gbpusd | 1.2769 | 1.2900 | 1.2752 | 2024.02.02 12:45:20 | 1.2761 | -20.00 | 0.00 | 0.00 | 40.00 |
1086384819 | 2024.02.05 06:12:38 | buy | 0.50 | eurusd | 1.0780 | 1.0700 | 1.0794 | 2024.02.05 17:43:12 | 1.0725 | -20.00 | 0.00 | 0.00 | -275.00 |
1086384947 | 2024.02.05 08:06:11 | buy | 0.50 | gbpusd | 1.2614 | 1.2420 | 1.2632 | 2024.02.07 11:31:48 | 1.2632 | -20.00 | 0.00 | 2.00 | 90.00 |
1086385880 | 2024.02.05 17:43:39 | buy | 0.50 | gold | 2017.36 | 2000.00 | 2019.37 | 2024.02.05 18:06:57 | 2019.37 | -20.00 | 0.00 | 0.00 | 100.50 |
1086386989 | 2024.02.06 11:57:33 | buy | 0.50 | eurusd | 1.0728 | 1.0600 | 1.0746 | 2024.02.06 13:52:53 | 1.0742 | -20.00 | 0.00 | 0.00 | 70.00 |
1086387099 | 2024.02.06 14:27:28 | buy | 0.50 | eurusd | 1.0730 | 1.0600 | 1.0743 | 2024.02.06 15:08:10 | 1.0743 | -20.00 | 0.00 | 0.00 | 65.00 |
1086388189 | 2024.02.07 11:52:28 | buy | 0.50 | eurusd | 1.0770 | 1.0700 | 1.0790 | 2024.02.07 22:46:25 | 1.0771 | -20.00 | 0.00 | 0.00 | 5.00 |
1086389021 | 2024.02.07 19:05:34 | buy | 0.50 | gold | 2037.35 | 2030.02 | 2039.35 | 2024.02.07 23:43:07 | 2034.07 | -20.00 | 0.00 | 0.00 | -164.00 |
1086389844 | 2024.02.08 14:19:20 | buy | 0.50 | eurusd | 1.0758 | 1.0600 | 1.0778 | 2024.02.08 18:57:33 | 1.0772 | -20.00 | 0.00 | 0.00 | 70.00 |
1086389902 | 2024.02.08 14:43:57 | buy | 0.50 | gold | 2025.19 | 2008.00 | 2027.19 | 2024.02.08 16:26:36 | 2027.19 | -20.00 | 0.00 | 0.00 | 100.00 |
1086390819 | 2024.02.09 15:06:53 | buy | 0.50 | gold | 2026.54 | 2010.00 | 2028.58 | 2024.02.09 15:31:00 | 2028.58 | -20.00 | 0.00 | 0.00 | 102.00 |
1086390901 | 2024.02.09 15:56:16 | buy | 0.50 | gold | 2027.85 | 2010.00 | 2029.86 | 2024.02.09 16:13:42 | 2029.86 | -20.00 | 0.00 | 0.00 | 100.50 |
1086391634 | 2024.02.12 14:53:25 | buy | 0.50 | eurusd | 1.0767 | 1.0600 | 1.0782 | 2024.02.12 19:58:09 | 1.0780 | -20.00 | 0.00 | 0.00 | 65.00 |
1086391724 | 2024.02.12 15:47:05 | buy | 0.50 | gold | 2021.52 | 2005.00 | 2023.50 | 2024.02.12 20:35:09 | 2019.55 | -20.00 | 0.00 | 0.00 | -98.50 |
1086392662 | 2024.02.13 15:32:27 | buy | 0.50 | eurusd | 1.0726 | 1.0600 | 1.0739 | 2024.02.13 23:32:29 | 1.0709 | -20.00 | 0.00 | 0.00 | -85.00 |
1086392795 | 2024.02.13 15:48:13 | buy | 0.50 | gold | 2007.01 | 1988.06 | 2009.13 | 2024.02.13 23:52:13 | 1992.79 | -20.00 | 0.00 | 0.00 | -711.00 |
1086393642 | 2024.02.14 10:11:27 | buy | 0.50 | eurusd | 1.0704 | 1.0600 | 1.0722 | 2024.02.14 16:30:46 | 1.0717 | -20.00 | 0.00 | 0.00 | 65.00 |
1086393656 | 2024.02.14 10:16:16 | buy | 0.50 | gbpusd | 1.2551 | 1.2400 | 1.2569 | 2024.02.14 20:03:39 | 1.2569 | -20.00 | 0.00 | 0.00 | 90.00 |
1086394516 | 2024.02.15 09:34:17 | buy | 0.50 | gbpusd | 1.2557 | 1.2400 | 1.2575 | 2024.02.15 15:30:30 | 1.2575 | -20.00 | 0.00 | 0.00 | 90.00 |
1086394885 | 2024.02.15 16:00:14 | sell | 0.50 | gold | 2003.31 | 2020.00 | 2001.31 | 2024.02.15 17:41:38 | 2001.31 | -20.00 | 0.00 | 0.00 | 100.00 |
1086395462 | 2024.02.16 09:11:31 | buy | 0.50 | gbpusd | 1.2590 | 1.2400 | 1.2610 | 2024.02.16 18:05:40 | 1.2584 | -20.00 | 0.00 | 0.00 | -30.00 |
1086395504 | 2024.02.16 10:03:54 | buy | 0.50 | eurusd | 1.0764 | 1.0600 | 1.0782 | 2024.02.16 13:39:01 | 1.0777 | -20.00 | 0.00 | 0.00 | 65.00 |
1086396891 | 2024.02.19 10:38:46 | sell | 0.50 | gold | 2019.83 | 2030.00 | 2017.42 | 2024.02.19 14:33:55 | 2017.84 | -20.00 | 0.00 | 0.00 | 99.50 |
1086397108 | 2024.02.19 17:31:23 | buy | 0.50 | eurusd | 1.0767 | 1.0700 | 1.0787 | 2024.02.19 19:25:49 | 1.0773 | -20.00 | 0.00 | 0.00 | 30.00 |
1086398214 | 2024.02.20 12:35:49 | sell | 0.50 | gold | 2026.70 | 2045.00 | 2024.66 | 2024.02.20 22:02:31 | 2024.66 | -20.00 | 0.00 | 0.00 | 102.00 |
1086398220 | 2024.02.20 12:36:59 | sell | 0.50 | eurusd | 1.0808 | 1.1000 | 1.0790 | 2024.02.20 13:28:41 | 1.0795 | -20.00 | 0.00 | 0.00 | 65.00 |
1086399219 | 2024.02.21 08:03:11 | sell | 0.50 | gold | 2030.89 | 2050.00 | 2028.13 | 2024.02.21 09:33:29 | 2028.85 | -20.00 | 0.00 | 0.00 | 102.00 |
1086399337 | 2024.02.21 09:40:35 | sell | 0.50 | eurusd | 1.0807 | 1.0900 | 1.0787 | 2024.02.21 11:03:53 | 1.0793 | -20.00 | 0.00 | 0.00 | 70.00 |
1086400579 | 2024.02.22 09:18:11 | sell | 0.50 | eurusd | 1.0847 | 1.1000 | 1.0833 | 2024.02.22 15:22:22 | 1.0840 | -20.00 | 0.00 | 0.00 | 35.00 |
1086401134 | 2024.02.22 15:41:02 | buy | 0.50 | eurusd | 1.0830 | 1.0700 | 1.0843 | 2024.02.22 19:50:31 | 1.0821 | -20.00 | 0.00 | 0.00 | -45.00 |
1086402115 | 2024.02.23 08:24:24 | buy limit | 0.50 | gold | 2018.00 | 0.00 | 2021.00 | 2024.02.23 08:32:36 | 2019.27 | cancelled |
1086402135 | 2024.02.23 08:32:31 | buy | 0.50 | gold | 2019.14 | 2000.00 | 2021.14 | 2024.02.23 08:55:57 | 2021.14 | -20.00 | 0.00 | 0.00 | 100.00 |
1086402299 | 2024.02.23 10:45:37 | buy | 0.50 | gold | 2019.19 | 2000.00 | 2021.19 | 2024.02.23 12:42:14 | 2021.19 | -20.00 | 0.00 | 0.00 | 100.00 |
1086403554 | 2024.02.26 07:17:50 | buy | 0.50 | gold | 2033.20 | 2023.20 | 2035.20 | 2024.02.26 10:07:03 | 2035.20 | -20.00 | 0.00 | 0.00 | 100.00 |
1086404118 | 2024.02.26 13:51:11 | sell | 0.50 | eurusd | 1.0851 | 1.0951 | 1.0838 | 2024.02.26 20:16:49 | 1.0845 | -20.00 | 0.00 | 0.00 | 30.00 |
1086405034 | 2024.02.27 08:47:57 | sell | 0.50 | gold | 2033.63 | 2043.00 | 2031.63 | 2024.02.27 19:11:25 | 2031.68 | -20.00 | 0.00 | 0.00 | 97.50 |
1086406195 | 2024.02.28 08:27:11 | buy | 0.50 | gold | 2031.43 | 2028.00 | 2033.28 | 2024.02.28 15:21:49 | 2033.28 | -20.00 | 0.00 | 0.00 | 92.50 |
1086406776 | 2024.02.28 15:52:17 | sell | 0.50 | gold | 2035.50 | 2044.00 | 2033.60 | 2024.02.28 16:30:58 | 2033.60 | -20.00 | 0.00 | 0.00 | 95.00 |
1086407480 | 2024.02.29 06:47:08 | sell | 0.50 | gold | 2035.07 | 2046.07 | 2025.07 | 2024.02.29 12:44:06 | 2031.86 | -20.00 | 0.00 | 0.00 | 160.50 |
1086407907 | 2024.02.29 12:48:21 | buy | 0.50 | gold | 2030.91 | 2020.00 | 2036.00 | 2024.02.29 15:24:27 | 2032.78 | -20.00 | 0.00 | 0.00 | 93.50 |
1086408144 | 2024.02.29 15:30:42 | sell | 0.50 | gold | 2035.04 | 2054.00 | 2033.00 | 2024.03.01 12:37:17 | 2054.00 | -20.00 | 0.00 | 1.00 | -948.00 |
1086408206 | 2024.02.29 15:40:54 | sell | 0.50 | gold | 2043.10 | 2062.00 | 2041.10 | 2024.03.01 10:37:16 | 2041.13 | -20.00 | 0.00 | 1.00 | 98.50 |
1086409603 | 2024.03.01 12:23:22 | sell | 0.50 | gold | 2049.52 | 2068.00 | 2047.52 | 2024.03.01 16:45:02 | 2047.52 | -20.00 | 0.00 | 0.00 | 100.00 |
1086409632 | 2024.03.01 12:37:56 | sell | 0.50 | gold | 2052.97 | 2070.00 | 2050.92 | 2024.03.01 15:15:01 | 2050.92 | -20.00 | 0.00 | 0.00 | 102.50 |
1086409937 | 2024.03.01 16:20:54 | sell | 0.50 | gold | 2055.85 | 2075.00 | 2053.36 | 2024.03.01 16:31:28 | 2053.36 | -20.00 | 0.00 | 0.00 | 124.50 |
1086410028 | 2024.03.01 17:01:17 | sell | 0.50 | gold | 2050.77 | 2070.00 | 2048.77 | 2024.03.01 17:52:56 | 2070.00 | -20.00 | 0.00 | 0.00 | -961.50 |
1086410208 | 2024.03.01 17:51:12 | sell | 0.50 | gold | 2068.53 | 2087.00 | 2066.70 | 2024.03.01 20:19:00 | 2087.00 | -20.00 | 0.00 | 0.00 | -923.50 |
1086411373 | 2024.03.04 11:47:37 | sell | 1.00 | gold | 2085.23 | 2094.70 | 2074.70 | 2024.03.04 16:16:51 | 2094.70 | -40.00 | 0.00 | 0.00 | -947.00 |
1086411746 | 2024.03.04 16:21:41 | buy | 1.00 | gold | 2095.33 | 2086.00 | 2104.00 | 2024.03.04 17:50:50 | 2104.00 | -40.00 | 0.00 | 0.00 | 867.00 |
1086411945 | 2024.03.04 17:53:10 | sell | 1.00 | gold | 2105.69 | 2115.00 | 2100.00 | 2024.03.04 18:13:40 | 2115.00 | -40.00 | 0.00 | 0.00 | -931.00 |
1086412003 | 2024.03.04 18:14:54 | sell | 1.00 | gold | 2114.76 | 2124.00 | 2113.00 | 2024.03.04 19:28:49 | 2116.34 | -40.00 | 0.00 | 0.00 | -158.00 |
1086412085 | 2024.03.04 18:54:10 | sell | 1.00 | gold | 2117.33 | 2122.00 | 2115.00 | 2024.03.04 19:07:34 | 2115.59 | -40.00 | 0.00 | 0.00 | 174.00 |
1086414388 | 2024.03.06 10:16:44 | balance | Deposit | 2 842.00 |
1086414418 | 2024.03.06 10:39:13 | sell | 0.50 | btcusd | 67162.68 | 67115.96 | 0.00 | 2024.03.06 10:44:19 | 67115.96 | -20.00 | 0.00 | 0.00 | 23.36 |
1086414448 | 2024.03.06 10:59:25 | buy | 0.50 | s&p500 | 5092.76 | 5085.00 | 0.00 | 2024.03.06 12:44:14 | 5095.76 | -20.00 | 0.00 | 0.00 | 150.00 |
1086414497 | 2024.03.06 11:34:18 | buy | 0.50 | btcusd | 66821.76 | 66400.00 | 0.00 | 2024.03.06 11:53:45 | 66400.00 | -20.00 | 0.00 | 0.00 | -210.88 |
1086414521 | 2024.03.06 12:01:24 | sell | 1.00 | gold | 2127.77 | 2131.00 | 0.00 | 2024.03.06 12:40:38 | 2126.20 | -40.00 | 0.00 | 0.00 | 157.00 |
1086414582 | 2024.03.06 12:45:17 | buy | 0.50 | btcusd | 66715.61 | 65620.00 | 0.00 | 2024.03.06 13:31:43 | 66955.37 | -20.00 | 0.00 | 0.00 | 119.88 |
1086414587 | 2024.03.06 12:51:01 | buy | 1.00 | gold | 2125.41 | 2121.00 | 0.00 | 2024.03.06 13:31:47 | 2127.82 | -40.00 | 0.00 | 0.00 | 241.00 |
1086414910 | 2024.03.06 16:04:39 | sell | 1.00 | gold | 2137.03 | 2141.00 | 2125.00 | 2024.03.06 16:31:06 | 2141.00 | -40.00 | 0.00 | 0.00 | -397.00 |
1086414969 | 2024.03.06 16:31:22 | sell | 1.00 | gold | 2140.42 | 2144.00 | 2125.00 | 2024.03.06 16:33:52 | 2144.00 | -40.00 | 0.00 | 0.00 | -358.00 |
1086414975 | 2024.03.06 16:34:06 | buy | 1.00 | gold | 2144.46 | 2141.00 | 0.00 | 2024.03.06 17:04:33 | 2141.00 | -40.00 | 0.00 | 0.00 | -346.00 |
1086415086 | 2024.03.06 17:05:56 | sell | 1.00 | gold | 2139.00 | 2144.00 | 0.00 | 2024.03.06 18:10:18 | 2144.00 | -40.00 | 0.00 | 0.00 | -500.00 |
1086415325 | 2024.03.06 20:35:24 | sell | 1.00 | gold | 2148.19 | 2152.00 | 0.00 | 2024.03.06 20:40:50 | 2151.10 | -40.00 | 0.00 | 0.00 | -291.00 |
1086415326 | 2024.03.06 20:36:37 | sell | 1.00 | s&p500 | 5106.21 | 5126.00 | 0.00 | 2024.03.06 20:40:49 | 5118.21 | -40.00 | 0.00 | 0.00 | -1 200.00 |
1086415327 | 2024.03.06 20:43:04 | buy | 1.00 | s&p500 | 5118.71 | 0.00 | 0.00 | 2024.03.06 20:43:04 | 5117.21 | -40.00 | 0.00 | 0.00 | -150.00 |
1086415328 | 2024.03.06 20:44:43 | sell | 0.50 | btcusd | 66969.69 | 0.00 | 0.00 | 2024.03.06 20:44:44 | 67037.05 | -20.00 | 0.00 | 0.00 | -33.68 |
1086419226 | 2024.03.11 03:34:18 | balance | Deposit | 3 256.00 |
1086419620 | 2024.03.11 08:10:18 | buy | 0.50 | gold | 2179.06 | 2175.13 | 0.00 | 2024.03.11 15:10:17 | 2175.13 | -20.00 | 0.00 | 0.00 | -196.50 |
1086420299 | 2024.03.11 16:06:31 | sell | 0.50 | gold | 2176.64 | 2185.56 | 0.00 | 2024.03.11 17:39:40 | 2185.56 | -20.00 | 0.00 | 0.00 | -446.00 |
1086421765 | 2024.03.12 14:55:46 | sell | 0.50 | gold | 2180.06 | 2186.66 | 0.00 | 2024.03.12 15:25:43 | 2160.82 | -20.00 | 0.00 | 0.00 | 962.00 |
1086422003 | 2024.03.12 15:28:30 | sell | 0.50 | gold | 2165.05 | 0.00 | 0.00 | 2024.03.12 15:46:27 | 2159.52 | -20.00 | 0.00 | 0.00 | 276.50 |
1086423679 | 2024.03.13 15:40:24 | sell | 0.50 | gold | 2168.68 | 2173.60 | 0.00 | 2024.03.13 15:52:42 | 2166.36 | -20.00 | 0.00 | 0.00 | 116.00 |
1086423714 | 2024.03.13 15:53:17 | sell | 0.50 | gold | 2165.11 | 0.00 | 0.00 | 2024.03.13 16:22:12 | 2167.28 | -20.00 | 0.00 | 0.00 | -108.50 |
1086427097 | 2024.03.15 16:16:55 | sell | 0.50 | gold | 2163.25 | 2167.98 | 0.00 | 2024.03.15 17:19:03 | 2162.44 | -20.00 | 0.00 | 0.00 | 40.50 |
1086427232 | 2024.03.15 17:19:18 | sell | 0.50 | gold | 2161.61 | 2164.65 | 0.00 | 2024.03.15 18:24:18 | 2163.12 | -20.00 | 0.00 | 0.00 | -75.50 |
1086428375 | 2024.03.18 13:55:05 | sell | 0.50 | gold | 2159.40 | 0.00 | 2149.02 | 2024.03.18 17:12:20 | 2157.86 | -20.00 | 0.00 | 0.00 | 77.00 |
1086428699 | 2024.03.18 17:12:25 | sell | 0.50 | gold | 2157.36 | 2161.81 | 2153.97 | 2024.03.19 00:20:20 | 2161.81 | -20.00 | 0.00 | 1.00 | -222.50 |
1086429354 | 2024.03.19 08:20:47 | buy | 0.50 | gold | 2156.55 | 0.00 | 0.00 | 2024.03.19 10:15:29 | 2151.63 | -20.00 | 0.00 | 0.00 | -246.00 |
1086430975 | 2024.03.20 06:47:31 | sell | 0.50 | gold | 2157.89 | 0.00 | 2146.98 | 2024.03.20 14:49:34 | 2151.83 | -20.00 | 0.00 | 0.00 | 303.00 |
1086431491 | 2024.03.20 14:49:50 | sell | 0.50 | gold | 2151.23 | 0.00 | 0.00 | 2024.03.20 15:43:50 | 2155.09 | -20.00 | 0.00 | 0.00 | -193.00 |
1086433145 | 2024.03.21 11:22:25 | buy | 0.50 | gold | 2205.03 | 2200.47 | 0.00 | 2024.03.21 15:25:34 | 2200.47 | -20.00 | 0.00 | 0.00 | -228.00 |
1086433509 | 2024.03.21 15:34:57 | buy | 0.50 | gold | 2200.16 | 2190.80 | 0.00 | 2024.03.21 15:59:55 | 2191.60 | -20.00 | 0.00 | 0.00 | -428.00 |
1086434449 | 2024.03.22 05:21:08 | buy | 0.50 | eurusd | 1.0840 | 0.0000 | 1.0853 | 2024.03.22 11:54:15 | 1.0814 | -20.00 | 0.00 | 0.00 | -130.00 |
1086434514 | 2024.03.22 06:42:42 | buy | 0.50 | usdcad | 1.3565 | 0.0000 | 1.3581 | 2024.03.22 11:54:14 | 1.3573 | -20.00 | 0.00 | 0.00 | 29.47 |
1086436433 | 2024.03.25 14:19:22 | buy | 0.50 | eurusd | 1.0832 | 0.0000 | 1.0854 | 2024.03.25 15:30:19 | 1.0829 | -20.00 | 0.00 | 0.00 | -15.00 |
1086437158 | 2024.03.26 03:26:06 | sell | 0.50 | gold | 2170.78 | 2176.02 | 0.00 | 2024.03.26 10:21:38 | 2176.02 | -20.00 | 0.00 | 0.00 | -262.00 |
1086437885 | 2024.03.26 11:31:11 | sell | 0.50 | gold | 2186.22 | 0.00 | 0.00 | 2024.03.26 12:56:13 | 2200.08 | -20.00 | 0.00 | 0.00 | -693.00 |
1086438120 | 2024.03.26 13:26:03 | buy | 0.50 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2024.03.26 16:34:27 | 1.0839 | -20.00 | 0.00 | 0.00 | -90.00 |
1086438193 | 2024.03.26 14:20:45 | buy | 0.50 | usdcad | 1.3567 | 0.0000 | 1.3578 | 2024.03.26 16:34:26 | 1.3575 | -20.00 | 0.00 | 0.00 | 29.47 |
1086438889 | 2024.03.27 04:06:18 | sell | 0.50 | gold | 2176.52 | 2182.65 | 0.00 | 2024.03.27 10:17:51 | 2182.65 | -20.00 | 0.00 | 0.00 | -306.50 |
1086440595 | 2024.03.28 08:11:47 | sell | 0.50 | gold | 2195.85 | 0.00 | 0.00 | 2024.03.28 12:22:21 | 2203.62 | -20.00 | 0.00 | 0.00 | -388.50 |
1086440716 | 2024.03.28 09:31:32 | sell | 0.50 | gold | 2193.22 | 0.00 | 0.00 | 2024.03.28 12:17:23 | 2199.67 | -20.00 | 0.00 | 0.00 | -322.50 |
1086442475 | 2024.04.01 10:47:38 | sell | 0.50 | gold | 2255.59 | 2261.01 | 2245.85 | 2024.04.01 11:42:02 | 2251.18 | -20.00 | 0.00 | 0.00 | 220.50 |
1086443700 | 2024.04.02 05:58:13 | buy limit | 0.50 | gold | 2247.55 | 0.00 | 0.00 | 2024.04.02 05:58:19 | 2251.59 | cancelled |
1086443889 | 2024.04.02 09:07:25 | sell | 0.50 | gold | 2253.44 | 2258.04 | 0.00 | 2024.04.02 09:14:08 | 2256.04 | -20.00 | 0.00 | 0.00 | -130.00 |
1086444201 | 2024.04.02 13:01:16 | buy | 0.50 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2024.04.02 13:08:42 | 1.0743 | -20.00 | 0.00 | 0.00 | -25.00 |
1086445435 | 2024.04.03 08:57:07 | sell | 0.50 | eurusd | 1.0770 | 0.0000 | 1.0748 | 2024.04.03 13:29:40 | 1.0781 | -20.00 | 0.00 | 0.00 | -55.00 |
1086445963 | 2024.04.03 15:00:02 | buy | 0.50 | gold | 2275.02 | 2263.97 | 0.00 | 2024.04.03 16:11:27 | 2276.23 | -20.00 | 0.00 | 0.00 | 60.50 |
1086449399 | 2024.04.05 14:53:02 | sell | 0.50 | gold | 2284.69 | 2292.84 | 0.00 | 2024.04.05 15:15:34 | 2292.84 | -20.00 | 0.00 | 0.00 | -407.50 |
1086450864 | 2024.04.08 05:36:05 | sell | 0.50 | gold | 2341.29 | 2347.26 | 0.00 | 2024.04.09 03:34:09 | 2347.26 | -20.00 | 0.00 | 1.00 | -298.50 |
1086453098 | 2024.04.09 03:58:56 | balance | Deposit | 3 790.00 |
1086454886 | 2024.04.09 16:18:14 | buy | 0.50 | gold | 2362.74 | 0.00 | 0.00 | 2024.04.09 16:40:46 | 2350.52 | -20.00 | 0.00 | 0.00 | -611.00 |
1086457675 | 2024.04.10 17:30:18 | buy | 0.50 | silver | 28.066 | 0.000 | 0.000 | 2024.04.10 17:56:37 | 28.004 | -20.00 | 0.00 | 0.00 | -155.00 |
1086459786 | 2024.04.11 21:53:13 | sell | 0.50 | s&p500 | 5207.07 | 0.00 | 0.00 | 2024.04.12 02:04:49 | 5203.15 | -20.00 | 0.00 | 0.00 | 196.00 |
1086464950 | 2024.04.15 18:24:28 | buy | 0.50 | usdcad | 1.3765 | 0.0000 | 0.0000 | 2024.04.15 19:35:22 | 1.3774 | -20.00 | 0.00 | 0.00 | 32.67 |
1086466404 | 2024.04.16 14:40:32 | buy | 0.50 | s&p500 | 5082.21 | 0.00 | 0.00 | 2024.04.16 15:06:14 | 5074.75 | -20.00 | 0.00 | 0.00 | -373.00 |
1086466684 | 2024.04.16 15:33:19 | sell | 0.50 | s&p500 | 5069.51 | 0.00 | 0.00 | 2024.04.16 15:43:48 | 5059.20 | -20.00 | 0.00 | 0.00 | 515.50 |
1086469447 | 2024.04.17 16:53:16 | buy | 0.50 | s&p500 | 5045.53 | 0.00 | 0.00 | 2024.04.17 17:33:02 | 5032.09 | -20.00 | 0.00 | 0.00 | -672.00 |
1086472270 | 2024.04.18 17:30:04 | buy | 0.50 | hsi | 16411 | 0 | 0 | 2024.04.18 17:38:38 | 16386 | -20.00 | 0.00 | 0.00 | -125.00 |
1086480974 | 2024.04.24 17:00:11 | buy | 0.50 | gold | 2333.14 | 0.00 | 0.00 | 2024.04.24 17:05:28 | 2335.45 | -20.00 | 0.00 | 0.00 | 115.50 |
1086486651 | 2024.04.29 15:00:04 | sell | 0.50 | dax | 18195.8 | 0.0 | 0.0 | 2024.05.02 17:04:57 | 17981.2 | -20.00 | 0.00 | 0.00 | 2 146.00 |
1086492425 | 2024.05.03 13:17:08 | buy | 0.50 | gbpusd | 1.2560 | 0.0000 | 0.0000 | 2024.05.03 13:21:59 | 1.2552 | -20.00 | 0.00 | 0.00 | -40.00 |
1086494943 | 2024.05.06 12:22:57 | buy limit | 0.50 | dax | 18163.4 | 18111.6 | 0.0 | 2024.05.06 13:43:51 | 18238.7 | cancelled |
1086495077 | 2024.05.06 14:15:13 | buy limit | 0.50 | gold | 2311.51 | 2307.50 | 0.00 | 2024.05.06 19:20:57 | 2323.98 | cancelled |
1086496236 | 2024.05.07 11:01:11 | buy | 0.50 | eurjpy | 166.26 | 0.00 | 0.00 | 2024.05.07 12:27:19 | 166.39 | -20.00 | 0.00 | 0.00 | 42.05 |
1086497665 | 2024.05.08 10:08:19 | sell | 0.50 | s&p500 | 5190.64 | 0.00 | 0.00 | 2024.05.08 10:15:07 | 5192.49 | -20.00 | 0.00 | 0.00 | -92.50 |
1086499085 | 2024.05.09 10:05:06 | buy | 0.50 | silver | 27.594 | 0.000 | 0.000 | 2024.05.09 10:18:44 | 27.645 | -20.00 | 0.00 | 0.00 | 127.50 |
1086500357 | 2024.05.10 04:25:02 | sell | 0.50 | gold | 2349.05 | 0.00 | 0.00 | 2024.05.10 06:37:29 | 2353.84 | -20.00 | 0.00 | 0.00 | -239.50 |
1086500909 | 2024.05.10 13:08:23 | sell | 0.50 | silver | 28.597 | 0.000 | 0.000 | 2024.05.10 13:36:24 | 28.659 | -20.00 | 0.00 | 0.00 | -155.00 |
1086502051 | 2024.05.13 08:15:02 | buy | 0.50 | gold | 2350.00 | 2343.00 | 0.00 | 2024.05.13 10:30:04 | 2343.00 | -20.00 | 0.00 | 0.00 | -350.00 |
1086505241 | 2024.05.15 11:35:03 | sell | 0.50 | gold | 2370.37 | 2374.00 | 0.00 | 2024.05.15 12:03:00 | 2369.55 | -20.00 | 0.00 | 0.00 | 41.00 |
1086512143 | 2024.05.21 12:44:31 | buy | 0.50 | dax | 18712.6 | 18649.0 | 0.0 | 2024.05.21 13:25:25 | 18688.6 | -20.00 | 0.00 | 0.00 | -240.00 |
1086512950 | 2024.05.22 03:32:59 | sell stop | 0.50 | hsi | 19159 | 19405 | 18844 | 2024.05.22 04:15:43 | 19349 | cancelled |
1086514040 | 2024.05.22 15:13:53 | sell | 0.50 | gold | 2409.97 | 0.00 | 0.00 | 2024.05.22 15:21:00 | 2410.61 | -20.00 | 0.00 | 0.00 | -32.00 |
1086514799 | 2024.05.23 03:17:04 | sell | 0.50 | hsi | 19049 | 19515 | 18406 | 2024.05.23 04:05:04 | 18851 | -20.00 | 0.00 | 0.00 | 990.00 |
1086516671 | 2024.05.24 03:16:01 | sell | 0.50 | hsi | 18672 | 18967 | 0 | 2024.05.24 03:39:36 | 18811 | -20.00 | 0.00 | 0.00 | -695.00 |
1086516808 | 2024.05.24 04:06:34 | buy | 0.50 | gold | 2333.20 | 2326.40 | 0.00 | 2024.05.24 04:29:53 | 2326.40 | -20.00 | 0.00 | 0.00 | -340.00 |
1086518337 | 2024.05.27 08:32:38 | sell | 0.50 | gold | 2342.85 | 2352.85 | 0.00 | 2024.05.27 15:38:13 | 2352.85 | -20.00 | 0.00 | 0.00 | -500.00 |
1086519756 | 2024.05.28 13:49:33 | buy | 0.50 | gold | 2347.29 | 2337.49 | 0.00 | 2024.05.28 14:15:22 | 2350.42 | -20.00 | 0.00 | 0.00 | 156.50 |
1086521289 | 2024.05.29 12:01:05 | sell | 0.50 | gold | 2344.55 | 2354.55 | 0.00 | 2024.05.29 14:16:29 | 2341.45 | -20.00 | 0.00 | 0.00 | 155.00 |
1086522548 | 2024.05.30 09:40:46 | sell | 0.50 | gold | 2332.88 | 2342.88 | 0.00 | 2024.05.30 14:33:04 | 2341.65 | -20.00 | 0.00 | 0.00 | -438.50 |
1086523037 | 2024.05.30 15:23:00 | buy | 0.50 | dax | 18506.8 | 0.0 | 0.0 | 2024.05.31 09:27:35 | 18462.9 | -20.00 | 0.00 | 0.00 | -439.00 |
1086526095 | 2024.06.03 14:05:00 | sell | 0.50 | gold | 2327.55 | 2337.55 | 0.00 | 2024.06.03 15:15:34 | 2333.74 | -20.00 | 0.00 | 0.00 | -309.50 |
1086526822 | 2024.06.03 20:28:53 | sell | 0.50 | gold | 2348.06 | 0.00 | 0.00 | 2024.06.05 04:06:52 | 2330.85 | -20.00 | 0.00 | 2.00 | 860.50 |
1086527756 | 2024.06.04 12:50:21 | sell | 0.50 | usdchf | 0.8926 | 0.0000 | 0.0000 | 2024.06.04 13:02:50 | 0.8935 | -20.00 | 0.00 | 0.00 | -50.36 |
1086529064 | 2024.06.05 09:02:07 | sell | 0.50 | gold | 2331.86 | 2341.86 | 0.00 | 2024.06.05 14:48:28 | 2339.59 | -20.00 | 0.00 | 0.00 | -386.50 |
1086530691 | 2024.06.06 08:19:05 | buy | 0.50 | hsi | 18407 | 18327 | 0 | 2024.06.06 08:48:25 | 18361 | -20.00 | 0.00 | 0.00 | -230.00 |
1086532100 | 2024.06.07 05:31:57 | buy limit | 0.50 | hsi | 18131 | 0 | 0 | 2024.06.07 05:40:06 | 18345 | cancelled |
1086532115 | 2024.06.07 05:40:41 | buy | 0.50 | hsi | 18348 | 18248 | 18742 | 2024.06.07 07:51:30 | 18248 | -20.00 | 0.00 | 0.00 | -500.00 |
1086532342 | 2024.06.07 08:15:15 | buy | 0.50 | silver | 31.205 | 0.000 | 0.000 | 2024.06.07 10:07:04 | 30.910 | -20.00 | 0.00 | 0.00 | -737.50 |
1086533556 | 2024.06.07 18:05:50 | balance | Deposit | 3 031.00 |
1086533570 | 2024.06.07 18:15:51 | buy limit | 1.00 | gold | 2306.00 | 0.00 | 0.00 | 2024.06.07 18:36:56 | 2308.88 | cancelled |
1086533593 | 2024.06.07 18:38:17 | buy | 0.50 | gold | 2309.25 | 2309.00 | 2339.00 | 2024.06.07 18:45:18 | 2312.80 | -20.00 | 0.00 | 0.00 | 177.50 |
1086533594 | 2024.06.07 18:40:01 | buy | 0.50 | gold | 2310.58 | 2309.50 | 2339.00 | 2024.06.07 18:45:25 | 2312.93 | -20.00 | 0.00 | 0.00 | 117.50 |
1086533598 | 2024.06.07 18:46:38 | buy limit | 0.50 | gold | 2309.00 | 0.00 | 0.00 | 2024.06.07 18:58:22 | 2311.52 | cancelled |
1086533601 | 2024.06.07 18:47:49 | buy limit | 0.50 | gold | 2309.00 | 0.00 | 0.00 | 2024.06.07 19:04:21 | 2309.88 | cancelled |
1086533619 | 2024.06.07 19:03:50 | buy | 0.50 | gold | 2310.01 | 2307.50 | 2339.00 | 2024.06.07 19:24:41 | 2307.50 | -20.00 | 0.00 | 0.00 | -125.50 |
1086533577 | 2024.06.07 19:13:32 | buy | 0.50 | btcusd | 70668.00 | 70300.00 | 71925.00 | 2024.06.07 19:25:26 | 70300.00 | -20.00 | 0.00 | 0.00 | -184.00 |
1086533635 | 2024.06.07 19:26:23 | buy limit | 0.50 | gold | 2285.00 | 2278.00 | 2346.00 | 2024.06.07 23:59:59 | 2288.43 | deleted [good for day] |
1086533639 | 2024.06.07 19:40:46 | buy | 0.50 | btcusd | 70268.00 | 70000.00 | 71923.00 | 2024.06.07 19:57:50 | 70000.00 | -20.00 | 0.00 | 0.00 | -134.00 |
1086533729 | 2024.06.10 00:40:57 | sell | 0.50 | gold | 2295.22 | 2299.00 | 2270.10 | 2024.06.10 01:25:22 | 2299.00 | -20.00 | 0.00 | 0.00 | -189.00 |
1086533756 | 2024.06.10 01:40:10 | sell limit | 0.50 | gold | 2308.00 | 2315.00 | 2277.00 | 2024.06.10 02:15:25 | 2296.29 | cancelled |
1086533773 | 2024.06.10 02:15:21 | sell | 0.50 | gold | 2296.26 | 2297.50 | 2277.60 | 2024.06.10 03:42:12 | 2297.50 | -20.00 | 0.00 | 0.00 | -62.00 |
1086534240 | 2024.06.10 12:08:07 | buy | 0.50 | gold | 2296.45 | 2303.00 | 2332.00 | 2024.06.10 15:30:45 | 2303.00 | -20.00 | 0.00 | 0.00 | 327.50 |
1086534485 | 2024.06.10 15:38:18 | buy limit | 0.50 | gold | 2300.30 | 2297.00 | 2336.00 | 2024.06.10 16:57:40 | 2304.02 | cancelled |
1086534589 | 2024.06.10 17:24:20 | sell | 0.50 | coco | 76.65 | 77.60 | 72.80 | 2024.06.10 20:32:24 | 77.60 | -20.00 | 0.00 | 0.00 | -475.00 |
1086534641 | 2024.06.10 17:49:55 | sell | 0.50 | coco | 76.95 | 77.51 | 67.80 | 2024.06.10 20:28:49 | 77.51 | -20.00 | 0.00 | 0.00 | -280.00 |
1086534692 | 2024.06.10 20:37:39 | sell limit | 0.50 | coco | 78.60 | 79.01 | 67.80 | 2024.06.10 23:59:59 | 77.85 | deleted [good for day] |
1086534710 | 2024.06.11 00:38:32 | buy limit | 0.50 | btcusd | 68668.00 | 68300.00 | 71922.00 | 2024.06.11 02:23:05 | 69572.16 | cancelled |
1086534722 | 2024.06.11 02:02:27 | sell limit | 0.50 | coco | 78.10 | 0.00 | 0.00 | 2024.06.11 02:10:11 | 77.69 | cancelled |
1086534723 | 2024.06.11 02:04:17 | sell limit | 0.50 | gold | 2312.50 | 0.00 | 0.00 | 2024.06.11 02:05:11 | 2309.33 | cancelled |
1086534725 | 2024.06.11 02:06:59 | sell | 0.50 | gold | 2309.13 | 2317.00 | 2288.00 | 2024.06.11 03:08:08 | 2307.28 | -20.00 | 0.00 | 0.00 | 92.50 |
1086534738 | 2024.06.11 02:24:33 | sell limit | 0.50 | coco | 78.30 | 78.60 | 75.90 | 2024.06.11 02:49:21 | 77.60 | cancelled |
1086534749 | 2024.06.11 02:50:45 | sell limit | 0.50 | gold | 2325.00 | 2331.00 | 2230.00 | 2024.06.11 03:34:28 | 2307.50 | cancelled |
1086534846 | 2024.06.11 03:34:24 | sell | 0.50 | gold | 2307.50 | 2307.50 | 2230.00 | 2024.06.11 10:26:36 | 2307.50 | -20.00 | 0.00 | 0.00 | 0.00 |
1086534936 | 2024.06.11 04:12:35 | buy limit | 0.50 | btcusd | 66700.00 | 66300.00 | 71700.00 | 2024.06.11 06:21:40 | 68014.88 | cancelled |
1086535380 | 2024.06.11 10:29:44 | sell limit | 0.50 | gold | 2312.00 | 2318.00 | 2288.00 | 2024.06.11 10:59:22 | 2306.40 | cancelled |
1086535417 | 2024.06.11 11:12:26 | sell | 0.50 | gold | 2304.21 | 0.00 | 2230.00 | 2024.06.11 14:48:23 | 2318.97 | -20.00 | 0.00 | 0.00 | -738.00 |
1086535453 | 2024.06.11 11:58:22 | buy | 0.50 | gold | 2306.81 | 0.00 | 2329.00 | 2024.06.11 12:35:18 | 2307.89 | -20.00 | 0.00 | 0.00 | 54.00 |
1086535483 | 2024.06.11 12:34:21 | buy | 0.50 | btcusd | 67213.15 | 66900.00 | 74000.00 | 2024.06.11 14:27:53 | 66900.00 | -20.00 | 0.00 | 0.00 | -156.58 |
1086535492 | 2024.06.11 12:40:47 | buy limit | 0.50 | btcusd | 64460.00 | 64100.00 | 74000.00 | 2024.06.11 14:16:11 | 67151.33 | cancelled |
1086535551 | 2024.06.11 14:01:28 | buy | 0.50 | gold | 2308.61 | 2309.00 | 2337.00 | 2024.06.11 15:35:38 | 2309.00 | -20.00 | 0.00 | 0.00 | 19.50 |
1086536090 | 2024.06.12 01:30:48 | sell limit | 0.50 | coco | 79.50 | 81.40 | 67.80 | 2024.06.12 13:22:00 | 78.42 | cancelled |
1086536484 | 2024.06.12 08:47:26 | sell limit | 0.50 | gold | 2335.00 | 2341.00 | 2230.00 | 2024.06.12 10:59:47 | 2312.66 | cancelled |
1086536669 | 2024.06.12 11:20:28 | buy | 0.50 | gold | 2315.37 | 2312.00 | 2324.00 | 2024.06.12 14:30:01 | 2324.00 | -20.00 | 0.00 | 0.00 | 431.50 |
1086536754 | 2024.06.12 13:18:59 | sell stop | 0.50 | gold | 2309.50 | 0.00 | 2230.00 | 2024.06.12 14:20:43 | 2315.14 | cancelled |
1086536645 | 2024.06.12 14:37:39 | sell | 0.50 | gold | 2327.50 | 2331.50 | 2315.00 | 2024.06.12 16:02:42 | 2326.94 | -20.00 | 0.00 | 0.00 | 28.00 |
1086536967 | 2024.06.12 14:49:01 | sell | 0.50 | gold | 2331.57 | 2338.50 | 2205.00 | 2024.06.12 15:00:16 | 2338.50 | -20.00 | 0.00 | 0.00 | -346.50 |
1086537266 | 2024.06.12 16:08:54 | sell limit | 0.50 | coco | 79.70 | 80.30 | 67.80 | 2024.06.12 20:16:46 | 78.15 | cancelled |
1086537344 | 2024.06.12 16:39:37 | buy | 0.50 | gold | 2322.37 | 2322.50 | 2329.00 | 2024.06.12 16:46:14 | 2323.07 | -20.00 | 0.00 | 0.00 | 35.00 |
1086537375 | 2024.06.12 16:53:23 | buy | 0.50 | gold | 2325.77 | 2324.50 | 2335.00 | 2024.06.12 17:12:21 | 2324.50 | -20.00 | 0.00 | 0.00 | -63.50 |
1086537478 | 2024.06.12 17:41:32 | sell | 0.50 | gold | 2335.82 | 2332.00 | 2222.10 | 2024.06.12 20:09:13 | 2327.98 | -20.00 | 0.00 | 0.00 | 392.00 |
1086537587 | 2024.06.12 20:28:14 | sell | 0.50 | gold | 2330.69 | 2334.30 | 2323.00 | 2024.06.12 20:42:48 | 2328.18 | -20.00 | 0.00 | 0.00 | 125.50 |
1086537619 | 2024.06.12 20:58:44 | buy | 0.50 | gold | 2323.03 | 2319.00 | 2330.00 | 2024.06.12 21:05:05 | 2323.73 | -20.00 | 0.00 | 0.00 | 35.00 |
1086537621 | 2024.06.12 21:07:28 | sell limit | 0.50 | gold | 2329.00 | 2335.00 | 2230.00 | 2024.06.12 21:32:54 | 2315.76 | cancelled |
1086537659 | 2024.06.13 01:36:45 | buy limit | 0.50 | gold | 2317.00 | 2310.00 | 2340.00 | 2024.06.13 01:43:30 | 2321.46 | cancelled |
1086537662 | 2024.06.13 01:43:25 | buy | 0.50 | gold | 2321.46 | 2319.00 | 2338.00 | 2024.06.13 02:46:54 | 2319.00 | -20.00 | 0.00 | 0.00 | -123.00 |
1086537736 | 2024.06.13 03:05:26 | buy | 0.50 | gold | 2321.15 | 2317.00 | 2338.00 | 2024.06.13 03:09:24 | 2317.00 | -20.00 | 0.00 | 0.00 | -207.50 |
1086537763 | 2024.06.13 03:14:48 | buy | 0.50 | gold | 2315.91 | 2313.00 | 2374.00 | 2024.06.13 13:06:04 | 2313.00 | -20.00 | 0.00 | 0.00 | -145.50 |
1086537792 | 2024.06.13 03:25:30 | sell | 0.50 | gold | 2311.00 | 0.00 | 2307.00 | 2024.06.13 03:37:30 | 2309.10 | -20.00 | 0.00 | 0.00 | 95.00 |
1086537880 | 2024.06.13 03:48:30 | sell stop | 0.50 | gold | 2307.00 | 0.00 | 2288.00 | 2024.06.13 05:34:52 | 2314.10 | cancelled |
1086538066 | 2024.06.13 05:34:47 | sell | 0.50 | gold | 2314.10 | 0.00 | 2298.00 | 2024.06.13 06:10:02 | 2314.49 | -20.00 | 0.00 | 0.00 | -19.50 |
1086538145 | 2024.06.13 07:23:11 | sell stop | 0.50 | gold | 2307.00 | 0.00 | 2287.00 | 2024.06.13 12:45:31 | 2318.87 | cancelled |
1086538521 | 2024.06.13 13:40:02 | sell | 0.50 | gold | 2307.00 | 0.00 | 2298.00 | 2024.06.13 16:13:55 | 2306.63 | -20.00 | 0.00 | 0.00 | 18.50 |
1086538776 | 2024.06.13 14:48:12 | buy | 0.50 | gold | 2321.48 | 0.00 | 2374.00 | 2024.06.13 15:05:29 | 2319.56 | -20.00 | 0.00 | 0.00 | -96.00 |
1086538863 | 2024.06.13 15:18:17 | buy stop | 0.50 | gold | 2323.00 | 0.00 | 2374.00 | 2024.06.13 15:29:14 | 2319.12 | cancelled |
1086538884 | 2024.06.13 15:29:10 | buy | 0.50 | gold | 2318.77 | 0.00 | 2374.00 | 2024.06.13 15:37:19 | 2321.55 | -20.00 | 0.00 | 0.00 | 139.00 |
1086538913 | 2024.06.13 15:38:21 | buy | 0.50 | gold | 2323.88 | 2312.00 | 2374.00 | 2024.06.13 17:09:34 | 2312.00 | -20.00 | 0.00 | 0.00 | -594.00 |
1086538959 | 2024.06.13 15:51:43 | sell limit | 0.50 | coco | 78.90 | 79.30 | 77.24 | 2024.06.13 17:12:08 | 77.90 | cancelled |
1086539159 | 2024.06.13 17:11:59 | sell | 0.50 | gold | 2310.80 | 2314.00 | 2170.00 | 2024.06.13 17:28:39 | 2309.04 | -20.00 | 0.00 | 0.00 | 88.00 |
1086539209 | 2024.06.13 17:34:49 | buy limit | 0.50 | btcusd | 66245.00 | 65980.00 | 69500.00 | 2024.06.13 17:39:48 | 66692.51 | cancelled |
1086539214 | 2024.06.13 17:37:54 | sell | 0.50 | gold | 2306.07 | 2306.00 | 2180.00 | 2024.06.13 18:11:24 | 2296.68 | -20.00 | 0.00 | 0.00 | 469.50 |
1086539277 | 2024.06.13 18:12:33 | buy limit | 0.50 | btcusd | 66245.00 | 65950.00 | 69455.00 | 2024.06.13 18:18:26 | 66800.94 | cancelled |
1086539291 | 2024.06.13 18:20:40 | sell | 0.50 | gold | 2295.91 | 2333.50 | 2180.00 | 2024.06.14 19:22:23 | 2333.50 | -20.00 | 0.00 | 1.00 | -1 879.50 |
1086539300 | 2024.06.13 18:30:14 | buy | 0.50 | gold | 2299.45 | 0.00 | 2309.00 | 2024.06.13 19:57:20 | 2301.75 | -20.00 | 0.00 | 0.00 | 115.00 |
1086539315 | 2024.06.13 18:53:32 | sell limit | 0.50 | coco | 79.30 | 0.00 | 67.80 | 2024.06.13 20:02:08 | 78.10 | cancelled |
1086539348 | 2024.06.13 21:22:51 | sell | 0.50 | gold | 2303.84 | 2307.00 | 2288.00 | 2024.06.13 21:36:02 | 2304.69 | -20.00 | 0.00 | 0.00 | -42.50 |
1086539440 | 2024.06.14 02:36:17 | buy | 0.50 | gold | 2304.59 | 0.00 | 2309.00 | 2024.06.14 03:01:21 | 2304.87 | -20.00 | 0.00 | 0.00 | 14.00 |
1086539453 | 2024.06.14 02:52:21 | sell limit | 0.50 | gold | 2311.00 | 2314.00 | 2287.00 | 2024.06.14 02:58:55 | 2304.39 | cancelled |
1086539493 | 2024.06.14 03:19:01 | buy | 0.50 | gold | 2307.21 | 0.00 | 2312.00 | 2024.06.14 07:46:55 | 2310.16 | -20.00 | 0.00 | 0.00 | 147.50 |
1086539864 | 2024.06.14 07:48:55 | sell limit | 0.50 | gold | 2314.50 | 2317.50 | 2288.00 | 2024.06.14 07:49:45 | 2310.96 | cancelled |
1086539878 | 2024.06.14 07:57:55 | buy limit | 0.50 | gold | 2304.50 | 0.00 | 2325.00 | 2024.06.14 08:40:50 | 2312.01 | cancelled |
1086539940 | 2024.06.14 09:50:36 | buy | 0.50 | gold | 2316.10 | 0.00 | 0.00 | 2024.06.14 15:37:53 | 2328.65 | -20.00 | 0.00 | 0.00 | 627.50 |
1086540794 | 2024.06.14 15:39:20 | buy | 0.50 | gold | 2329.96 | 2326.00 | 2450.00 | 2024.06.14 21:04:51 | 2332.32 | -20.00 | 0.00 | 0.00 | 118.00 |
1086541075 | 2024.06.14 20:44:38 | buy | 0.50 | btcusd | 65464.04 | 65100.00 | 72366.00 | 2024.06.14 21:15:06 | 65272.22 | -20.00 | 0.00 | 0.00 | -95.91 |
1086541076 | 2024.06.14 20:47:12 | sell | 0.50 | btcusd | 65330.45 | 0.00 | 0.00 | 2024.06.14 20:48:16 | 65393.24 | -20.00 | 0.00 | 0.00 | -31.40 |
1086541078 | 2024.06.14 21:20:00 | buy | 0.50 | gold | 2333.44 | 0.00 | 0.00 | 2024.06.14 21:20:02 | 2332.96 | -20.00 | 0.00 | 0.00 | -24.00 |
1086541079 | 2024.06.14 21:20:12 | buy | 0.50 | gold | 2333.18 | 0.00 | 0.00 | 2024.06.14 21:20:13 | 2332.65 | -20.00 | 0.00 | 0.00 | -26.50 |
1086541743 | 2024.06.17 08:01:01 | balance | Deposit | 3 291.00 |
1086562959 | 2024.07.03 15:45:45 | buy | 0.50 | coco | 82.60 | 0.00 | 0.00 | 2024.07.03 16:05:04 | 82.68 | -20.00 | 0.00 | 0.00 | 40.00 |
1086562960 | 2024.07.03 15:45:50 | buy | 0.50 | coco | 82.63 | 0.00 | 0.00 | 2024.07.03 16:05:16 | 82.71 | -20.00 | 0.00 | 0.00 | 40.00 |
1086562961 | 2024.07.03 15:45:53 | buy | 0.50 | coco | 82.66 | 0.00 | 0.00 | 2024.07.03 16:05:29 | 82.70 | -20.00 | 0.00 | 0.00 | 20.00 |
1086566382 | 2024.07.08 03:45:37 | sell | 0.50 | hsi | 17668 | 0 | 17589 | 2024.07.08 03:53:58 | 17607 | -20.00 | 0.00 | 0.00 | 305.00 |
1086567548 | 2024.07.08 16:01:14 | sell | 0.50 | btcusd | 57086.15 | 57321.81 | 56837.00 | 2024.07.08 16:26:35 | 56837.00 | -20.00 | 0.00 | 0.00 | 124.58 |
1086568876 | 2024.07.09 13:57:48 | sell | 0.50 | coco | 81.34 | 81.78 | 81.02 | 2024.07.09 15:55:04 | 81.23 | -20.00 | 0.00 | 0.00 | 55.00 |
1086569011 | 2024.07.09 15:05:21 | sell | 0.50 | btcusd | 57216.73 | 57477.00 | 56950.00 | 2024.07.09 16:00:15 | 57477.00 | -20.00 | 0.00 | 0.00 | -130.14 |
1086569169 | 2024.07.09 16:04:12 | sell | 0.50 | btcusd | 57138.02 | 57477.00 | 56888.00 | 2024.07.09 17:52:48 | 57393.55 | -20.00 | 0.00 | 0.00 | -127.77 |
1086569172 | 2024.07.09 16:04:38 | sell | 0.50 | btcusd | 57220.22 | 57477.00 | 56888.00 | 2024.07.09 17:52:55 | 57401.65 | -20.00 | 0.00 | 0.00 | -90.72 |
1086575947 | 2024.07.15 03:30:26 | sell | 0.50 | hsi | 18179 | 18255 | 18101 | 2024.07.15 04:14:12 | 18169 | -20.00 | 0.00 | 0.00 | 50.00 |
1086575949 | 2024.07.15 03:31:49 | sell | 0.50 | hsi | 18205 | 18133 | 18061 | 2024.07.15 04:40:33 | 18133 | -20.00 | 0.00 | 0.00 | 360.00 |
1086577813 | 2024.07.16 04:13:32 | sell | 0.50 | hsi | 17783 | 0 | 0 | 2024.07.16 05:03:46 | 17744 | -20.00 | 0.00 | 0.00 | 195.00 |
1086587156 | 2024.07.22 03:55:27 | sell | 0.50 | hsi | 17311 | 0 | 0 | 2024.07.22 04:21:37 | 17404 | -20.00 | 0.00 | 0.00 | -465.00 |
1086587912 | 2024.07.22 11:26:44 | sell | 0.50 | hsi | 17639 | 0 | 0 | 2024.07.22 12:45:15 | 17704 | -20.00 | 0.00 | 0.00 | -325.00 |
1086587958 | 2024.07.22 12:03:40 | sell | 0.50 | hsi | 17652 | 0 | 0 | 2024.07.22 12:45:19 | 17706 | -20.00 | 0.00 | 0.00 | -270.00 |
1086587981 | 2024.07.22 12:23:35 | sell | 0.50 | hsi | 17663 | 0 | 0 | 2024.07.22 14:18:22 | 17720 | -20.00 | 0.00 | 0.00 | -285.00 |
1086588004 | 2024.07.22 12:45:20 | sell | 0.50 | hsi | 17694 | 17744 | 0 | 2024.07.22 15:30:54 | 17732 | -20.00 | 0.00 | 0.00 | -190.00 |
1086588136 | 2024.07.22 14:01:29 | sell | 0.50 | hsi | 17684 | 17744 | 0 | 2024.07.22 15:30:53 | 17731 | -20.00 | 0.00 | 0.00 | -235.00 |
1086588185 | 2024.07.22 14:18:18 | sell | 0.50 | hsi | 17709 | 17744 | 0 | 2024.07.22 15:30:53 | 17731 | -20.00 | 0.00 | 0.00 | -110.00 |
1086588379 | 2024.07.22 15:32:25 | sell | 0.50 | hsi | 17704 | 0 | 0 | 2024.07.22 15:33:51 | 17733 | -20.00 | 0.00 | 0.00 | -145.00 |
1086589022 | 2024.07.23 03:30:55 | sell | 0.50 | hsi | 17662 | 0 | 0 | 2024.07.23 03:46:07 | 17618 | -20.00 | 0.00 | 0.00 | 220.00 |
1086589024 | 2024.07.23 03:31:32 | sell | 0.50 | hsi | 17652 | 0 | 0 | 2024.07.23 03:42:39 | 17611 | -20.00 | 0.00 | 0.00 | 205.00 |
1086589071 | 2024.07.23 03:46:12 | buy | 0.50 | hsi | 17625 | 0 | 0 | 2024.07.23 03:50:13 | 17587 | -20.00 | 0.00 | 0.00 | -190.00 |
1086614457 | 2024.08.02 03:04:29 | balance | Deposit | 1 409.00 |
1086614549 | 2024.08.02 03:44:01 | buy | 0.50 | gold | 2444.65 | 0.00 | 2447.65 | 2024.08.02 04:00:22 | 2447.65 | -20.00 | 0.00 | 0.00 | 150.00 |
1086614595 | 2024.08.02 04:13:44 | buy | 1.00 | gold | 2451.32 | 0.00 | 2454.32 | 2024.08.02 04:19:11 | 2454.32 | -40.00 | 0.00 | 0.00 | 300.00 |
1086614720 | 2024.08.02 04:59:25 | buy | 1.00 | gold | 2454.57 | 0.00 | 2457.57 | 2024.08.02 05:13:50 | 2457.57 | -40.00 | 0.00 | 0.00 | 300.00 |
1086615038 | 2024.08.02 05:57:44 | buy | 1.00 | gold | 2455.27 | 0.00 | 2458.27 | 2024.08.02 06:34:29 | 2455.80 | -40.00 | 0.00 | 0.00 | 53.00 |
1086615077 | 2024.08.02 06:40:35 | buy | 1.00 | gold | 2459.14 | 0.00 | 2462.14 | 2024.08.02 07:48:56 | 2462.14 | -40.00 | 0.00 | 0.00 | 300.00 |
1086615198 | 2024.08.02 07:53:07 | buy | 1.00 | gold | 2465.05 | 0.00 | 2468.05 | 2024.08.02 08:00:32 | 2468.05 | -40.00 | 0.00 | 0.00 | 300.00 |
1086615234 | 2024.08.02 08:00:52 | buy | 0.50 | gold | 2467.76 | 0.00 | 2469.76 | 2024.08.02 13:35:52 | 2457.85 | -20.00 | 0.00 | 0.00 | -495.50 |
1086615287 | 2024.08.02 08:30:32 | buy | 1.00 | gold | 2465.68 | 0.00 | 2468.68 | 2024.08.02 13:35:49 | 2458.06 | -40.00 | 0.00 | 0.00 | -762.00 |
1086615419 | 2024.08.02 09:50:33 | sell | 1.00 | gold | 2460.11 | 0.00 | 2459.88 | 2024.08.02 13:09:41 | 2461.91 | -40.00 | 0.00 | 0.00 | -180.00 |
1086615853 | 2024.08.02 13:35:29 | sell | 0.50 | gold | 2458.20 | 0.00 | 2456.07 | 2024.08.02 14:17:28 | 2456.82 | -20.00 | 0.00 | 0.00 | 69.00 |
1086617372 | 2024.08.05 03:13:50 | buy | 1.00 | gold | 2432.71 | 0.00 | 2436.11 | 2024.08.05 03:19:22 | 2436.11 | -40.00 | 0.00 | 0.00 | 340.00 |
1086617408 | 2024.08.05 03:19:50 | buy | 1.00 | gold | 2436.84 | 0.00 | 2440.84 | 2024.08.05 03:42:11 | 2440.84 | -40.00 | 0.00 | 0.00 | 400.00 |
1086617459 | 2024.08.05 03:33:58 | sell | 1.00 | gold | 2430.80 | 0.00 | 2428.51 | 2024.08.05 08:18:11 | 2428.51 | -40.00 | 0.00 | 0.00 | 229.00 |
1086617504 | 2024.08.05 03:42:18 | buy | 1.00 | gold | 2441.07 | 0.00 | 2443.47 | 2024.08.05 04:53:09 | 2443.47 | -40.00 | 0.00 | 0.00 | 240.00 |
1086617598 | 2024.08.05 03:58:37 | sell | 0.50 | hsi | 16838 | 0 | 16802 | 2024.08.05 04:01:02 | 16802 | -20.00 | 0.00 | 0.00 | 180.00 |
1086617734 | 2024.08.05 04:53:56 | buy | 1.00 | gold | 2444.04 | 0.00 | 2448.68 | 2024.08.05 05:48:08 | 2447.47 | -40.00 | 0.00 | 0.00 | 343.00 |
1086617904 | 2024.08.05 06:11:56 | buy | 1.00 | gold | 2454.69 | 0.00 | 2458.09 | 2024.08.05 06:26:51 | 2458.09 | -40.00 | 0.00 | 0.00 | 340.00 |
1086617905 | 2024.08.05 06:11:57 | buy | 1.00 | gold | 2454.74 | 0.00 | 2458.14 | 2024.08.05 06:26:51 | 2458.14 | -40.00 | 0.00 | 0.00 | 340.00 |
1086643984 | 2024.08.15 02:50:26 | balance | Withdrawal | -1 806.00 |
1086645001 | 2024.08.15 14:56:44 | sell | 0.50 | gold | 2444.22 | 0.00 | 0.00 | 2024.08.15 15:15:26 | 2440.70 | -20.00 | 0.00 | 0.00 | 176.00 |
1086645725 | 2024.08.16 02:31:23 | buy | 0.50 | gold | 2459.54 | 0.00 | 0.00 | 2024.08.16 09:56:16 | 2463.95 | -20.00 | 0.00 | 0.00 | 220.50 |
1086647671 | 2024.08.19 03:07:20 | sell | 0.50 | gold | 2498.63 | 0.00 | 0.00 | 2024.08.19 12:37:02 | 2493.22 | -20.00 | 0.00 | 0.00 | 270.50 |
1086650494 | 2024.08.20 08:00:01 | sell | 0.50 | gold | 2498.79 | 0.00 | 0.00 | 2024.08.20 09:37:22 | 2508.20 | -20.00 | 0.00 | 0.00 | -470.50 |
1086653451 | 2024.08.20 12:45:40 | sell | 0.50 | gold | 2521.72 | 0.00 | 0.00 | 2024.08.20 15:30:51 | 2530.12 | -20.00 | 0.00 | 0.00 | -420.00 |
1086653818 | 2024.08.20 15:36:08 | sell | 0.50 | gold | 2523.87 | 0.00 | 0.00 | 2024.08.22 15:30:44 | 2491.46 | -20.00 | 0.00 | 4.00 | 1 620.50 |
1086660481 | 2024.08.26 03:40:44 | sell | 0.50 | gold | 2511.35 | 0.00 | 0.00 | 2024.08.26 09:04:19 | 2516.10 | -20.00 | 0.00 | 0.00 | -237.50 |
1086661027 | 2024.08.26 11:52:56 | sell | 0.50 | gold | 2524.08 | 0.00 | 0.00 | 2024.08.26 11:52:57 | 2524.59 | -20.00 | 0.00 | 0.00 | -25.50 |
1086661029 | 2024.08.26 11:53:54 | sell | 0.50 | gold | 2523.75 | 0.00 | 0.00 | 2024.08.27 04:44:07 | 2506.68 | -20.00 | 0.00 | 1.00 | 853.50 |
1086664386 | 2024.08.28 01:12:46 | sell | 0.50 | gold | 2527.63 | 0.00 | 0.00 | 2024.08.28 03:02:43 | 2522.97 | -20.00 | 0.00 | 0.00 | 233.00 |
1086667008 | 2024.08.29 09:03:42 | sell | 0.50 | gold | 2517.12 | 0.00 | 0.00 | 2024.08.29 14:30:38 | 2512.66 | -20.00 | 0.00 | 0.00 | 223.00 |
1086670340 | 2024.08.30 00:28:42 | sell | 0.50 | gold | 2521.29 | 0.00 | 0.00 | 2024.08.30 01:40:39 | 2519.32 | -20.00 | 0.00 | 0.00 | 98.50 |
1086674887 | 2024.09.03 01:56:25 | sell | 0.50 | gold | 2496.66 | 0.00 | 0.00 | 2024.09.03 03:12:01 | 2492.23 | -20.00 | 0.00 | 0.00 | 221.50 |
1086680760 | 2024.09.05 02:16:29 | sell | 0.50 | gold | 2495.68 | 0.00 | 0.00 | 2024.09.06 18:22:15 | 2491.24 | -20.00 | 0.00 | 1.00 | 222.00 |
1086682234 | 2024.09.05 10:24:14 | sell | 0.50 | gold | 2511.73 | 0.00 | 0.00 | 2024.09.05 17:07:07 | 2507.00 | -20.00 | 0.00 | 0.00 | 236.50 |
1086683997 | 2024.09.06 01:10:29 | sell | 0.50 | gold | 2517.25 | 0.00 | 0.00 | 2024.09.06 03:12:13 | 2514.84 | -20.00 | 0.00 | 0.00 | 120.50 |
1086702510 | 2024.09.16 09:17:54 | sell | 0.50 | gold | 2581.09 | 0.00 | 0.00 | 2024.09.16 12:53:12 | 2576.69 | -20.00 | 0.00 | 0.00 | 220.00 |
1086703408 | 2024.09.17 05:21:55 | sell | 0.50 | gold | 2578.17 | 0.00 | 0.00 | 2024.09.17 11:43:41 | 2573.77 | -20.00 | 0.00 | 0.00 | 220.00 |
1086729765 | 2024.10.07 04:28:20 | balance | Withdrawal | -3 429.00 |
1086730573 | 2024.10.07 15:00:40 | buy | 0.50 | gold | 2642.12 | 2636.00 | 0.00 | 2024.10.07 15:18:23 | 2651.03 | -20.00 | 0.00 | 0.00 | 445.50 |
1086730591 | 2024.10.07 15:05:00 | buy | 0.50 | gold | 2643.57 | 2636.00 | 0.00 | 2024.10.07 15:07:12 | 2645.55 | -20.00 | 0.00 | 0.00 | 99.00 |
1086730720 | 2024.10.07 16:05:00 | buy | 0.50 | gold | 2643.91 | 2636.48 | 0.00 | 2024.10.07 17:27:06 | 2645.00 | -20.00 | 0.00 | 0.00 | 54.50 |
1086730779 | 2024.10.07 16:30:00 | buy | 0.50 | gold | 2643.20 | 2636.00 | 2653.00 | 2024.10.07 17:24:50 | 2645.49 | -20.00 | 0.00 | 0.00 | 114.50 |
1086732000 | 2024.10.08 09:10:06 | buy | 0.50 | gold | 2635.90 | 2629.00 | 2652.00 | 2024.10.08 10:22:04 | 2629.00 | -20.00 | 0.00 | 0.00 | -345.00 |
1086732100 | 2024.10.08 09:15:01 | buy | 0.50 | gold | 2637.01 | 2629.00 | 2644.00 | 2024.10.08 10:22:04 | 2629.00 | -20.00 | 0.00 | 0.00 | -400.50 |
1086732246 | 2024.10.08 10:25:01 | buy | 0.50 | gold | 2632.61 | 2639.09 | 2645.00 | 2024.10.08 12:39:11 | 2643.43 | -20.00 | 0.00 | 0.00 | 541.00 |
1086732261 | 2024.10.08 10:30:01 | buy | 0.50 | gold | 2635.97 | 0.00 | 2644.00 | 2024.10.08 11:23:37 | 2638.47 | -20.00 | 0.00 | 0.00 | 125.00 |
1086732840 | 2024.10.08 15:45:00 | buy | 0.50 | gold | 2640.16 | 2624.00 | 0.00 | 2024.10.08 16:34:55 | 2624.00 | -20.00 | 0.00 | 0.00 | -808.00 |
1086733038 | 2024.10.08 16:35:01 | buy | 0.50 | gold | 2624.28 | 2614.00 | 0.00 | 2024.10.08 17:07:36 | 2614.00 | -20.00 | 0.00 | 0.00 | -514.00 |
1086733078 | 2024.10.08 16:41:01 | buy | 0.50 | gold | 2625.57 | 2614.00 | 2639.00 | 2024.10.08 17:07:36 | 2614.00 | -20.00 | 0.00 | 0.00 | -578.50 |
1086733292 | 2024.10.08 17:45:06 | buy | 0.50 | gold | 2610.56 | 2612.48 | 2630.00 | 2024.10.08 21:26:50 | 2615.41 | -20.00 | 0.00 | 0.00 | 242.50 |
1086733296 | 2024.10.08 17:45:52 | buy | 0.50 | gold | 2611.12 | 2612.40 | 2630.00 | 2024.10.08 21:28:31 | 2614.73 | -20.00 | 0.00 | 0.00 | 180.50 |
1086733306 | 2024.10.08 17:47:47 | buy | 0.50 | gold | 2612.87 | 0.00 | 2624.00 | 2024.10.08 19:21:17 | 2615.57 | -20.00 | 0.00 | 0.00 | 135.00 |
1086734110 | 2024.10.09 07:11:21 | buy | 0.50 | gold | 2620.51 | 2612.00 | 2636.49 | 2024.10.09 07:51:52 | 2621.03 | -20.00 | 0.00 | 0.00 | 26.00 |
1086734494 | 2024.10.09 09:15:09 | buy | 0.50 | gold | 2612.27 | 2613.74 | 2631.00 | 2024.10.09 11:45:00 | 2615.10 | -20.00 | 0.00 | 0.00 | 141.50 |
1086734504 | 2024.10.09 09:17:13 | buy | 0.50 | gold | 2614.13 | 2608.00 | 2622.49 | 2024.10.09 10:45:03 | 2615.48 | -20.00 | 0.00 | 0.00 | 67.50 |
1086735229 | 2024.10.09 16:50:00 | buy | 0.50 | gold | 2609.59 | 2598.00 | 0.00 | 2024.10.09 18:20:48 | 2613.11 | -20.00 | 0.00 | 0.00 | 176.00 |
1086735288 | 2024.10.09 17:09:47 | buy | 0.50 | gold | 2614.89 | 0.00 | 2620.00 | 2024.10.09 18:20:47 | 2613.03 | -20.00 | 0.00 | 0.00 | -93.00 |
1086736146 | 2024.10.10 08:06:15 | buy | 0.50 | gold | 2614.11 | 0.00 | 0.00 | 2024.10.10 08:11:54 | 2614.55 | -20.00 | 0.00 | 0.00 | 22.00 |
1086736226 | 2024.10.10 08:58:54 | buy | 0.50 | gold | 2612.59 | 0.00 | 0.00 | 2024.10.10 09:31:32 | 2615.29 | -20.00 | 0.00 | 0.00 | 135.00 |
1086736305 | 2024.10.10 09:40:30 | buy | 0.50 | s&p500 | 5793.16 | 0.00 | 5795.35 | 2024.10.10 11:46:42 | 5791.23 | -20.00 | 0.00 | 0.00 | -96.50 |
1086736760 | 2024.10.10 14:45:15 | buy | 0.50 | gold | 2621.47 | 0.00 | 0.00 | 2024.10.10 14:47:56 | 2624.19 | -20.00 | 0.00 | 0.00 | 136.00 |
1086736865 | 2024.10.10 15:04:06 | buy | 0.50 | s&p500 | 5786.42 | 5773.00 | 0.00 | 2024.10.10 15:49:02 | 5773.00 | -20.00 | 0.00 | 0.00 | -671.00 |
1086737029 | 2024.10.10 15:41:33 | buy | 0.50 | gold | 2622.55 | 2614.00 | 0.00 | 2024.10.10 15:55:40 | 2625.30 | -20.00 | 0.00 | 0.00 | 137.50 |
1086737119 | 2024.10.10 15:55:08 | buy | 0.50 | s&p500 | 5785.67 | 0.00 | 0.00 | 2024.10.10 16:24:39 | 5786.21 | -20.00 | 0.00 | 0.00 | 27.00 |
1086737270 | 2024.10.10 16:39:54 | buy | 0.50 | gold | 2625.79 | 0.00 | 2631.00 | 2024.10.10 18:28:37 | 2626.62 | -20.00 | 0.00 | 0.00 | 41.50 |
1086737440 | 2024.10.10 16:46:01 | buy | 0.50 | gold | 2626.33 | 0.00 | 2631.00 | 2024.10.10 18:28:36 | 2626.63 | -20.00 | 0.00 | 0.00 | 15.00 |
1086738738 | 2024.10.11 07:40:21 | buy | 0.50 | s&p500 | 5789.63 | 0.00 | 5793.38 | 2024.10.11 10:45:02 | 5780.68 | -20.00 | 0.00 | 0.00 | -447.50 |
1086738917 | 2024.10.11 09:14:02 | buy | 0.50 | gold | 2641.36 | 0.00 | 0.00 | 2024.10.11 09:41:59 | 2643.77 | -20.00 | 0.00 | 0.00 | 120.50 |
1086739070 | 2024.10.11 11:05:01 | buy | 0.50 | gold | 2640.97 | 2635.00 | 2644.05 | 2024.10.11 13:48:52 | 2641.63 | -20.00 | 0.00 | 0.00 | 33.00 |
1086739081 | 2024.10.11 11:15:14 | buy | 0.50 | gold | 2641.04 | 2635.00 | 2644.05 | 2024.10.11 13:50:47 | 2643.05 | -20.00 | 0.00 | 0.00 | 100.50 |
1086740251 | 2024.10.14 04:15:11 | buy | 0.50 | gold | 2646.12 | 0.00 | 2659.45 | 2024.10.14 05:49:07 | 2656.67 | -20.00 | 0.00 | 0.00 | 527.50 |
1086742277 | 2024.10.14 11:09:59 | buy | 0.50 | gold | 2662.66 | 0.00 | 2663.17 | 2024.10.14 16:18:29 | 2647.56 | -20.00 | 0.00 | 0.00 | -755.00 |
1086742396 | 2024.10.14 13:15:01 | buy | 0.50 | gold | 2656.73 | 2643.00 | 2663.00 | 2024.10.14 17:08:40 | 2645.53 | -20.00 | 0.00 | 0.00 | -560.00 |
1086742583 | 2024.10.14 15:19:22 | buy | 0.50 | gold | 2650.42 | 0.00 | 0.00 | 2024.10.14 15:30:00 | 2653.15 | -20.00 | 0.00 | 0.00 | 136.50 |
1086742787 | 2024.10.14 16:13:30 | sell | 1.00 | gold | 2649.30 | 0.00 | 0.00 | 2024.10.14 16:17:14 | 2648.80 | -40.00 | 0.00 | 0.00 | 50.00 |
1086742826 | 2024.10.14 16:25:10 | buy | 0.50 | gold | 2650.97 | 2643.00 | 2663.00 | 2024.10.14 17:08:58 | 2645.38 | -20.00 | 0.00 | 0.00 | -279.50 |
1086743422 | 2024.10.15 05:29:42 | buy | 0.50 | gold | 2647.60 | 0.00 | 0.00 | 2024.10.15 05:50:24 | 2645.46 | -20.00 | 0.00 | 0.00 | -107.00 |
1086743509 | 2024.10.15 06:45:01 | buy | 0.50 | gold | 2645.18 | 2641.00 | 2658.00 | 2024.10.15 07:12:45 | 2641.62 | -20.00 | 0.00 | 0.00 | -178.00 |
1086743596 | 2024.10.15 07:38:04 | buy | 0.50 | gold | 2641.85 | 2337.00 | 0.00 | 2024.10.15 08:21:32 | 2642.33 | -20.00 | 0.00 | 0.00 | 24.00 |
1086748159 | 2024.10.16 18:15:04 | buy | 0.50 | gold | 2670.42 | 0.00 | 0.00 | 2024.10.16 18:30:14 | 2667.52 | -20.00 | 0.00 | 0.00 | -145.00 |
1086748391 | 2024.10.17 03:45:44 | sell | 0.50 | hsi | 20649 | 0 | 0 | 2024.10.17 03:47:28 | 20639 | -20.00 | 0.00 | 0.00 | 50.00 |
1086748476 | 2024.10.17 04:15:04 | sell | 2.00 | gold | 2681.56 | 2686.00 | 2671.37 | 2024.10.17 05:15:55 | 2680.47 | -80.00 | 0.00 | 0.00 | 218.00 |
1086749418 | 2024.10.17 09:26:42 | buy | 0.50 | hsi | 20033 | 19955 | 0 | 2024.10.17 09:37:36 | 20042 | -20.00 | 0.00 | 0.00 | 45.00 |
1086749810 | 2024.10.17 13:51:35 | buy limit | 0.50 | gold | 2672.98 | 0.00 | 0.00 | 2024.10.17 14:35:12 | 2676.22 | cancelled |
1086751827 | 2024.10.18 08:35:01 | buy | 0.50 | gold | 2706.33 | 0.00 | 0.00 | 2024.10.18 08:59:22 | 2706.73 | -20.00 | 0.00 | 0.00 | 20.00 |
1086752272 | 2024.10.18 14:15:36 | buy | 0.50 | s&p500 | 5865.46 | 5860.28 | 0.00 | 2024.10.18 14:43:34 | 5866.02 | -20.00 | 0.00 | 0.00 | 28.00 |
1086754974 | 2024.10.21 11:44:58 | buy | 0.50 | s&p500 | 5866.79 | 0.00 | 0.00 | 2024.10.21 12:45:15 | 5854.82 | -20.00 | 0.00 | 0.00 | -598.50 |
1086755061 | 2024.10.21 12:53:08 | buy | 0.50 | gold | 2732.23 | 0.00 | 0.00 | 2024.10.21 12:55:38 | 2731.67 | -20.00 | 0.00 | 0.00 | -28.00 |
1086755071 | 2024.10.21 13:00:38 | sell | 2.00 | s&p500 | 5852.84 | 0.00 | 0.00 | 2024.10.21 13:00:50 | 5855.27 | -80.00 | 0.00 | 0.00 | -486.00 |
1086756746 | 2024.10.22 04:10:29 | balance | Deposit | 4 016.00 |
1086757310 | 2024.10.22 07:31:32 | buy | 0.50 | hsi | 20529 | 20406 | 0 | 2024.10.22 07:47:44 | 20406 | -20.00 | 0.00 | 0.00 | -615.00 |
1086757320 | 2024.10.22 07:35:56 | buy | 0.50 | coco | 69.77 | 69.40 | 0.00 | 2024.10.22 09:02:10 | 69.40 | -20.00 | 0.00 | 0.00 | -185.00 |
1086757841 | 2024.10.22 13:23:59 | buy | 0.50 | s&p500 | 5840.49 | 0.00 | 0.00 | 2024.10.22 15:31:17 | 5830.54 | -20.00 | 0.00 | 0.00 | -497.50 |
1086757876 | 2024.10.22 13:46:19 | sell | 0.50 | s&p500 | 5835.65 | 0.00 | 0.00 | 2024.10.22 13:55:26 | 5839.25 | -20.00 | 0.00 | 0.00 | -180.00 |
1086758913 | 2024.10.23 04:20:10 | buy | 0.50 | gold | 2739.13 | 0.00 | 0.00 | 2024.10.23 05:55:21 | 2745.67 | -20.00 | 0.00 | 0.00 | 327.00 |
1086759829 | 2024.10.23 07:03:09 | sell | 0.50 | gold | 2749.42 | 0.00 | 0.00 | 2024.10.23 07:34:06 | 2752.23 | -20.00 | 0.00 | 0.00 | -140.50 |
1086759889 | 2024.10.23 07:36:05 | buy | 0.50 | coco | 71.63 | 0.00 | 0.00 | 2024.10.23 12:26:39 | 70.31 | -20.00 | 0.00 | 0.00 | -660.00 |
1086763478 | 2024.10.24 06:04:45 | buy | 0.50 | btcusd | 67249.04 | 0.00 | 0.00 | 2024.10.24 10:00:37 | 66946.20 | -20.00 | 0.00 | 0.00 | -151.42 |
1086763761 | 2024.10.24 07:36:25 | buy | 0.50 | hsi | 20478 | 0 | 0 | 2024.10.24 14:05:04 | 20378 | -20.00 | 0.00 | 0.00 | -500.00 |
1086782766 | 2024.10.28 13:15:51 | buy | 0.50 | usdjpy | 152.64 | 0.00 | 0.00 | 2024.10.29 04:45:03 | 152.92 | -20.00 | 0.00 | 1.00 | 91.55 |
1086782767 | 2024.10.28 14:19:25 | buy | 0.50 | usdjpy | 152.46 | 0.00 | 0.00 | 2024.10.29 04:45:02 | 152.92 | -20.00 | 0.00 | 1.00 | 150.41 |
1086784080 | 2024.10.29 04:44:34 | buy | 0.50 | hsi | 20847 | 0 | 0 | 2024.10.29 10:45:33 | 20655 | -20.00 | 0.00 | 0.00 | -960.00 |
1086784081 | 2024.10.29 04:44:52 | buy | 0.50 | hsi | 20797 | 0 | 0 | 2024.10.29 10:45:36 | 20655 | -20.00 | 0.00 | 0.00 | -710.00 |
1086785137 | 2024.10.29 10:45:59 | balance | Deposit | 4 288.00 |
1086788322 | 2024.10.30 14:37:22 | sell | 0.50 | usdjpy | 152.86 | 153.27 | 0.00 | 2024.10.30 14:37:58 | 152.90 | -20.00 | 0.00 | 0.00 | -13.08 |
1086790859 | 2024.10.31 15:59:43 | sell | 0.50 | gold | 2773.17 | 2753.20 | 2694.89 | 2024.11.05 17:00:04 | 2744.40 | -20.00 | 0.00 | 3.00 | 1 438.50 |
1086795978 | 2024.11.01 18:01:10 | buy | 0.50 | usdjpy | 152.96 | 151.00 | 154.00 | 2024.11.01 18:01:11 | 152.94 | -20.00 | 0.00 | 0.00 | -6.54 |
1086797102 | 2024.11.04 14:32:14 | sell | 0.50 | usdjpy | 151.68 | 152.00 | 150.00 | 2024.11.04 14:32:15 | 151.70 | -20.00 | 0.00 | 0.00 | -6.59 |
1086798949 | 2024.11.05 17:00:11 | buy | 0.50 | gold | 2745.61 | 2723.36 | 2794.57 | 2024.11.06 08:25:39 | 2727.25 | -20.00 | 0.00 | -6.00 | -918.00 |
1086800126 | 2024.11.06 08:25:40 | sell | 0.50 | gold | 2727.19 | 2747.50 | 2660.58 | 2024.11.06 15:38:52 | 2660.58 | -20.00 | 0.00 | 0.00 | 3 330.50 |
1086802659 | 2024.11.07 07:04:30 | sell | 0.50 | usdjpy | 154.20 | 155.00 | 152.00 | 2024.11.07 07:04:31 | 154.22 | -20.00 | 0.00 | 0.00 | -6.48 |
1086806134 | 2024.11.08 06:38:51 | sell | 0.50 | usdjpy | 152.62 | 153.57 | 151.15 | 2024.11.08 06:39:25 | 152.61 | -20.00 | 0.00 | 0.00 | 3.28 |
1086817124 | 2024.11.11 06:55:37 | buy | 0.50 | usdjpy | 153.58 | 152.48 | 157.33 | 2024.11.11 06:56:53 | 153.59 | -20.00 | 0.00 | 0.00 | 3.26 |
1086819275 | 2024.11.12 07:26:17 | buy | 0.50 | usdjpy | 153.51 | 153.02 | 154.88 | 2024.11.12 07:28:13 | 153.47 | -20.00 | 0.00 | 0.00 | -13.03 |
1086821886 | 2024.11.13 06:22:33 | buy | 0.50 | usdjpy | 154.89 | 154.26 | 157.09 | 2024.11.13 06:23:51 | 154.85 | -20.00 | 0.00 | 0.00 | -12.92 |
1086823762 | 2024.11.14 07:05:19 | sell | 0.50 | usdjpy | 156.06 | 157.07 | 151.87 | 2024.11.14 07:07:04 | 156.10 | -20.00 | 0.00 | 0.00 | -12.81 |
1086825793 | 2024.11.15 06:19:56 | sell | 0.50 | usdjpy | 156.40 | 157.85 | 152.75 | 2024.11.15 06:21:35 | 156.39 | -20.00 | 0.00 | 0.00 | 3.20 |
1086828101 | 2024.11.18 06:15:46 | sell | 0.50 | usdjpy | 154.52 | 155.50 | 149.74 | 2024.11.18 06:21:04 | 154.48 | -20.00 | 0.00 | 0.00 | 12.95 |
1086829886 | 2024.11.19 06:45:09 | buy | 0.50 | usdjpy | 154.41 | 153.66 | 156.92 | 2024.11.19 06:48:19 | 154.37 | -20.00 | 0.00 | 0.00 | -12.96 |
1086832014 | 2024.11.20 06:11:41 | buy | 0.50 | usdjpy | 155.07 | 154.41 | 156.98 | 2024.11.20 06:20:34 | 155.11 | -20.00 | 0.00 | 0.00 | 12.89 |
1086833673 | 2024.11.21 06:34:40 | buy | 0.50 | usdjpy | 155.06 | 154.58 | 156.95 | 2024.11.21 06:36:46 | 155.02 | -20.00 | 0.00 | 0.00 | -12.90 |
1086835699 | 2024.11.22 06:38:17 | buy | 0.50 | usdjpy | 154.46 | 153.73 | 156.97 | 2024.11.22 06:38:55 | 154.42 | -20.00 | 0.00 | 0.00 | -12.95 |
1086838730 | 2024.11.25 15:48:09 | sell | 0.50 | usdjpy | 153.92 | 154.64 | 151.53 | 2024.11.25 15:48:50 | 153.95 | -20.00 | 0.00 | 0.00 | -9.74 |
1086840609 | 2024.11.26 06:34:14 | buy | 0.50 | usdjpy | 153.85 | 153.39 | 156.99 | 2024.11.26 06:36:58 | 153.90 | -20.00 | 0.00 | 0.00 | 16.24 |
1086842532 | 2024.11.27 06:35:21 | sell | 0.50 | usdjpy | 152.32 | 152.97 | 148.45 | 2024.11.27 07:01:28 | 152.28 | -20.00 | 0.00 | 0.00 | 13.13 |
1086844197 | 2024.11.28 09:11:43 | sell | 0.50 | usdjpy | 151.55 | 152.25 | 150.39 | 2024.11.28 09:12:45 | 151.59 | -20.00 | 0.00 | 0.00 | -13.19 |
1086845011 | 2024.11.29 03:52:12 | sell | 0.50 | usdjpy | 150.06 | 150.85 | 148.20 | 2024.11.29 03:53:07 | 150.03 | -20.00 | 0.00 | 0.00 | 10.00 |
1086847653 | 2024.12.02 05:50:30 | sell | 0.50 | usdjpy | 150.58 | 151.37 | 143.95 | 2024.12.02 05:52:48 | 150.54 | -20.00 | 0.00 | 0.00 | 13.29 |
1086849898 | 2024.12.03 06:38:46 | buy | 0.50 | usdjpy | 150.18 | 148.96 | 155.40 | 2024.12.03 06:40:17 | 150.13 | -20.00 | 0.00 | 0.00 | -16.65 |
1086851414 | 2024.12.04 06:10:09 | buy | 0.50 | usdjpy | 150.04 | 148.99 | 155.40 | 2024.12.04 06:14:34 | 150.07 | -20.00 | 0.00 | 0.00 | 10.00 |
1086859525 | 2024.12.09 06:24:19 | buy | 0.50 | usdjpy | 149.97 | 149.15 | 151.91 | 2024.12.09 06:32:34 | 149.92 | -20.00 | 0.00 | 0.00 | -16.68 |
|
-56 240.00 |
0.00 |
-1 992.25 |
21 940.32 |
Closed P/L: |
-36 291.93 |
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: |
49 532.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-36 291.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 240.07 |
Equity: |
13 240.07 |
Free Margin: |
13 240.07 |
|
Details: |
 |
Gross Profit: |
1 275 242.64 |
Gross Loss: |
1 311 534.57 |
Total Net Profit: |
-36 291.93 |
Profit Factor: |
0.97 |
Expected Payoff: |
-19.57 |
|
Absolute Drawdown: |
172 438.36 |
Maximal Drawdown: |
390 615.50 (107.91%) |
Relative Drawdown: |
324.94% (233 208.19) |
|
Total Trades: |
1854 |
Short Positions (won %): |
815 (50.67%) |
Long Positions (won %): |
1039 (51.49%) |
Profit Trades (% of total): |
948 (51.13%) |
Loss trades (% of total): |
906 (48.87%) |
Largest |
profit trade: |
121 472.00 |
loss trade: |
-177 920.00 |
Average |
profit trade: |
1 345.19 |
loss trade: |
-1 447.61 |
Maximum |
consecutive wins ($): |
14 (3 084.00) |
consecutive losses ($): |
21 (-462.07) |
Maximal |
consecutive profit (count): |
252 851.00 (8) |
consecutive loss (count): |
-264 240.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |