Welcome To Tongda International Investment Limited
| Account: 88101711 | Name: Yongxin He【賀永鑫】 | Currency: USD | Leverage: 1:100 | 2023 March 1, 04:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083909207 | 2017.10.17 04:38:15 | balance | Deposit | 10 000.00 | |||||||||
| 1083909208 | 2017.10.17 04:38:24 | credit | 贈送5倍信用額, value date: 2017.10.17 | 5 000.00 | |||||||||
| 1083914679 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918382 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921975 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083927389 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083932082 | 2017.11.04 01:54:18 | balance | Deposit | 4 000.00 | |||||||||
| 1083929491 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:05:33 | 28223 | -80.00 | 0.00 | 0.00 | 5 680.00 |
| 1083932271 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083924508 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 10:32:38 | 1.0024 | -80.00 | 0.00 | 42.00 | 738.23 |
| 1083931077 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083934600 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083933210 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
| 1083934783 | 2017.11.07 05:38:40 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083939045 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940784 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083935540 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
| 1083942955 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:21:39 | 13029.3 | -120.00 | 0.00 | 0.00 | 3 840.00 |
| 1083937717 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083944062 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945748 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945930 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946395 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083948841 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083948502 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083947454 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083950664 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083949808 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083953236 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083951179 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083954741 | 2017.11.23 05:20:13 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083956206 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958214 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
| 1083955699 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083958749 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083963729 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083962487 | 2017.11.30 09:31:05 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083965332 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083966911 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083959010 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:11:14 | 57.25 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083967186 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:03 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968755 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968912 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969085 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083965583 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083969795 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083972704 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083970837 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083974190 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083972920 | 2017.12.11 05:22:17 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083975144 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976506 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:05 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083980403 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083977180 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980802 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981039 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083983053 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083984842 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083983654 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083980291 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083987863 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083990077 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083991282 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:51 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
| 1083991957 | 2018.01.02 12:46:35 | balance | Deposit | 20 000.00 | |||||||||
| 1083991959 | 2018.01.02 12:46:49 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992769 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083991676 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083990888 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:54 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083992487 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083994243 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083993296 | 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 |
| 1083996466 | 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 |
| 1083996495 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083994549 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083995366 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083994907 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083998364 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083997960 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1084001047 | 2018.01.10 07:30:59 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084000595 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083999651 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084004527 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084004033 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084005268 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084002198 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084006249 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007308 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007694 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084007034 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084008184 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084011412 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084009270 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:58:02 | 13449.2 | -120.00 | 0.00 | 0.00 | 6 762.00 |
| 1084013693 | 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 |
| 1084014826 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084014760 | 2018.01.23 04:37:29 | 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 |
| 1084016076 | 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 |
| 1084009754 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084017477 | 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 |
| 1084021495 | 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 |
| 1084025652 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026552 | 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 |
| 1084028061 | 2018.02.02 17:14:23 | 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 |
| 1084028497 | 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 |
| 1084017711 | 2018.01.24 18:25:13 | 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 |
| 1084030685 | 2018.02.06 10:31:35 | 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 |
| 1084033767 | 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 |
| 1084035808 | 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 |
| 1084038060 | 2018.02.14 09:46:55 | 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 |
| 1084033688 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084040392 | 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 |
| 1084041673 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042853 | 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 |
| 1084050531 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053416 | 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 |
| 1084055606 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084036822 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:21 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084057892 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060138 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084062955 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063300 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084063991 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084061736 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:47:52 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084064648 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067533 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084068593 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069464 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084067662 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084069337 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084071796 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072228 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084074611 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084071695 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084075616 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084073682 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:18:05 | 11839.1 | -80.00 | 0.00 | 0.00 | 4 068.00 |
| 1084076348 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084057339 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084074759 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084078356 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084077344 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:27:33 | 12029.4 | -80.00 | 0.00 | 0.00 | 1 404.00 |
| 1084082034 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:28:00 | 1333.98 | -120.00 | 0.00 | -36.00 | -2 301.00 |
| 1084079423 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084287 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084083862 | 2018.04.04 04:58:38 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084808 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084083053 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084087088 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087593 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084086053 | 2018.04.05 04:23:54 | 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 |
| 1084089148 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084088438 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084091259 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:17 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091648 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084085763 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084093300 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084091168 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084092848 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084095738 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096590 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:53 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097208 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084096066 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084097450 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097957 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098648 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099433 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:31 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084101098 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084098193 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084102140 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103295 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084101896 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084099136 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.79 | -80.00 | 0.00 | -96.00 | -1 558.59 |
| 1084105349 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084104908 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084101479 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:02 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084107275 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084105467 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106456 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084108844 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110398 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084111406 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112078 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084111006 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084100972 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084107949 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:32 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
| 1084118184 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118397 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:20:50 | 12928.6 | -120.00 | 0.00 | 0.00 | 1 794.00 |
| 1084110571 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084119824 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084118583 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:19 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084120765 | 2018.05.08 14:08:23 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121751 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084120509 | 2018.05.08 13:05:21 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084125034 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125693 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084123536 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084127903 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084130024 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084124476 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084118020 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084124658 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084132715 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084130165 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 0.00 | 2018.05.17 23:14:37 | 71.55 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1084133906 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134256 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134475 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135571 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136992 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084135395 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084138861 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084137955 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084127326 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.23 04:07:53 | 1.1760 | -120.00 | 0.00 | -162.00 | -6 090.00 |
| 1084138695 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138337 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084139446 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139915 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084139038 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:56 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084142041 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143171 | 2018.05.24 11:42:32 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:13 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143313 | 2018.05.24 13:07:12 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084141599 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:08:45 | 12920.3 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1084139607 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084145358 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084144976 | 2018.05.28 04:25:05 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084148316 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084147390 | 2018.05.29 10:13:45 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147821 | 2018.05.29 14:05:14 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084149195 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150518 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150008 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084151755 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152983 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084151082 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084150722 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084153666 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154926 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084156840 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084155179 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084154282 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084157399 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084158971 | 2018.06.07 09:46:25 | balance | Deposit | 13 000.00 | |||||||||
| 1084163499 | 2018.06.13 09:12:57 | sell | 2.00 | dax | 12833.3 | 0.0 | 0.0 | 2018.06.16 01:02:57 | 13058.7 | -80.00 | 0.00 | 0.00 | -9 016.00 |
| 1084157826 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.27 14:16:44 | 1.3173 | -120.00 | 0.00 | 126.00 | -7 500.00 |
| 1084156737 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 03:39:49 | 0.9967 | -80.00 | 0.00 | -384.00 | -2 608.61 |
| 1084177175 | 2018.06.28 09:40:38 | balance | Deposit | 10 000.00 | |||||||||
| 1084176638 | 2018.06.28 03:39:52 | sell | 2.00 | gold | 1252.22 | 0.00 | 0.00 | 2018.07.13 07:08:19 | 1245.20 | -80.00 | 0.00 | 60.00 | 1 404.00 |
| 1084176238 | 2018.06.27 14:16:41 | buy | 2.00 | dax | 12347.3 | 0.0 | 0.0 | 2018.07.17 09:34:56 | 12523.3 | -80.00 | 0.00 | 0.00 | 7 040.00 |
| 1084190005 | 2018.07.13 07:08:22 | sell | 2.00 | gold | 1244.71 | 0.00 | 0.00 | 2018.07.23 11:01:45 | 1228.74 | -80.00 | 0.00 | 32.00 | 3 194.00 |
| 1084198728 | 2018.07.23 11:01:50 | buy | 3.00 | coco | 68.46 | 0.00 | 0.00 | 2018.07.26 03:22:59 | 69.57 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1084192775 | 2018.07.17 09:35:07 | sell | 2.00 | dax | 12524.2 | 0.0 | 0.0 | 2018.08.20 09:06:17 | 12253.3 | -80.00 | 0.00 | 0.00 | 10 836.00 |
| 1084224922 | 2018.08.20 09:06:22 | buy | 3.00 | coco | 65.17 | 0.00 | 0.00 | 2018.09.13 09:28:01 | 69.79 | -120.00 | 0.00 | 0.00 | 13 860.00 |
| 1084248227 | 2018.09.13 09:28:06 | buy | 2.00 | dax | 12063.2 | 0.0 | 0.0 | 2018.09.21 18:14:53 | 12431.1 | -80.00 | 0.00 | 0.00 | 14 716.00 |
| 1084201832 | 2018.07.26 03:23:03 | buy | 2.00 | gold | 1235.21 | 0.00 | 1240.21 | 2018.09.21 18:14:55 | 1197.34 | -80.00 | 0.00 | -1 368.00 | -7 574.00 |
| 1084257623 | 2018.09.21 18:14:59 | sell | 5.00 | gold | 1197.25 | 0.00 | 0.00 | 2019.02.20 04:39:50 | 1346.12 | -200.00 | 0.00 | 1 500.00 | -74 435.00 |
| 1084388391 | 2019.02.20 18:26:01 | balance | Deposit | 20 000.00 | |||||||||
| 1084396171 | 2019.02.28 14:03:04 | balance | Withdrawal | -6 000.00 | |||||||||
| 1084396173 | 2019.02.28 14:03:14 | credit | Credit Out, value date: 2019.02.28 | -10 000.00 | |||||||||
| 1084396174 | 2019.02.28 14:03:19 | buy | 3.00 | gold | 1326.57 | 0.00 | 0.00 | 2019.04.17 12:40:26 | 1276.18 | -120.00 | 0.00 | -1 656.00 | -15 117.00 |
| 1084453152 | 2019.04.17 12:40:36 | balance | Deposit | 35 000.00 | |||||||||
| 1084505277 | 2019.05.28 07:42:22 | buy | 3.00 | coco | 59.35 | 0.00 | 0.00 | 2019.06.13 23:13:43 | 52.12 | -120.00 | 0.00 | 0.00 | -21 690.00 |
| 1084549662 | 2019.06.18 08:56:27 | buy | 1.00 | s&p500 | 2893.40 | 0.00 | 0.00 | 2019.06.21 00:25:58 | 2955.15 | -40.00 | 0.00 | 0.00 | 6 175.00 |
| 1084453153 | 2019.04.17 12:40:39 | sell | 1.00 | gold | 1276.19 | 0.00 | 0.00 | 2019.10.10 07:13:38 | 1507.99 | -40.00 | 0.00 | 356.00 | -23 180.00 |
| 1084691387 | 2019.10.10 07:13:50 | balance | Deposit | 40 000.00 | |||||||||
| 1084691388 | 2019.10.10 07:13:57 | buy | 1.00 | hsi | 25808 | 0 | 0 | 2019.10.17 15:14:59 | 26928 | -40.00 | 0.00 | 0.00 | 11 200.00 |
| 1084686233 | 2019.10.07 09:41:41 | sell | 2.00 | coco | 52.92 | 0.00 | 0.00 | 2019.10.17 23:13:04 | 54.05 | -80.00 | 0.00 | 0.00 | -2 260.00 |
| 1084702991 | 2019.10.17 15:15:05 | buy | 1.00 | s&p500 | 3002.45 | 0.00 | 0.00 | 2019.11.11 16:57:00 | 3081.20 | -40.00 | 0.00 | 0.00 | 7 875.00 |
| 1084730965 | 2019.11.11 16:57:09 | buy | 2.00 | coco | 56.95 | 0.00 | 0.00 | 2019.11.15 00:20:13 | 56.87 | -80.00 | 0.00 | 0.00 | -160.00 |
| 1084682557 | 2019.10.01 08:44:23 | sell | 1.00 | gold | 1462.38 | 0.00 | 0.00 | 2019.12.19 08:10:05 | 1476.73 | -40.00 | 0.00 | 162.00 | -1 435.00 |
| 1084736307 | 2019.11.15 04:41:47 | buy | 2.00 | dax | 13253.6 | 0.0 | 0.0 | 2019.12.21 01:43:38 | 13304.7 | -80.00 | 0.00 | 0.00 | 2 044.00 |
| 1084780177 | 2019.12.24 13:15:05 | buy | 2.00 | gold | 1490.10 | 0.00 | 0.00 | 2019.12.24 18:54:19 | 1498.30 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084782229 | 2019.12.27 04:09:24 | buy | 2.00 | hsi | 28192 | 0 | 0 | 2019.12.30 10:06:28 | 28401 | -80.00 | 0.00 | 0.00 | 4 180.00 |
| 1084775706 | 2019.12.19 08:10:10 | buy | 2.00 | coco | 60.90 | 0.00 | 0.00 | 2020.01.07 15:44:07 | 62.82 | -80.00 | 0.00 | 0.00 | 3 840.00 |
| 1084784636 | 2019.12.30 10:25:44 | buy | 1.00 | gold | 1513.90 | 0.00 | 0.00 | 2020.01.09 08:53:01 | 1543.49 | -40.00 | 0.00 | -144.00 | 2 959.00 |
| 1084794781 | 2020.01.07 15:44:14 | buy | 1.00 | dax | 13228.1 | 0.0 | 0.0 | 2020.03.12 15:42:34 | 9315.0 | -40.00 | 0.00 | 0.00 | -78 262.00 |
| 1084798087 | 2020.01.09 08:53:04 | sell | 1.00 | gold | 1543.44 | 0.00 | 0.00 | 2020.03.12 19:01:27 | 1604.79 | -40.00 | 0.00 | 126.00 | -6 135.00 |
| 1084876301 | 2020.03.13 06:42:59 | balance | Deposit | 40 000.00 | |||||||||
| 1084882470 | 2020.03.16 14:28:34 | balance | Deposit | 40 000.00 | |||||||||
| 1084876302 | 2020.03.13 06:43:03 | buy | 1.00 | gold | 1580.72 | 0.00 | 0.00 | 2020.04.27 09:07:24 | 1717.84 | -40.00 | 0.00 | -516.00 | 13 712.00 |
| 1084958366 | 2020.04.27 09:07:30 | sell | 5.00 | coco | 14.56 | 0.00 | 0.00 | 2020.04.28 09:54:17 | 10.76 | -200.00 | 0.00 | 0.00 | 19 000.00 |
| 1084976525 | 2020.05.19 04:59:39 | balance | Deposit | 30 000.00 | |||||||||
| 1084896835 | 2020.03.20 05:30:20 | sell | 3.00 | gold | 1481.14 | 0.00 | 0.00 | 2020.05.20 05:09:58 | 1749.12 | -120.00 | 0.00 | 354.00 | -80 394.00 |
| 1084986464 | 2020.06.02 07:08:23 | buy | 3.00 | gold | 1737.14 | 0.00 | 1743.14 | 2020.06.02 15:17:43 | 1743.14 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084976526 | 2020.05.19 04:59:46 | sell | 3.00 | coco | 31.61 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -120.00 | 0.00 | 0.00 | -23 970.00 |
| 1085001822 | 2020.06.23 03:14:52 | balance | Deposit | 60 000.00 | |||||||||
| 1085001824 | 2020.06.23 03:15:03 | sell | 3.00 | s&p500 | 3111.15 | 0.00 | 0.00 | 2020.06.24 18:05:52 | 3048.85 | -120.00 | 0.00 | 0.00 | 18 690.00 |
| 1085001823 | 2020.06.23 03:14:57 | sell | 5.00 | coco | 40.37 | 0.00 | 0.00 | 2020.06.24 18:05:55 | 38.14 | -200.00 | 0.00 | 0.00 | 11 150.00 |
| 1085008529 | 2020.06.30 12:56:23 | buy | 6.00 | s&p500 | 3054.50 | 0.00 | 0.00 | 2020.06.30 16:26:48 | 3067.55 | -240.00 | 0.00 | 0.00 | 7 830.00 |
| 1085037360 | 2020.08.05 02:09:57 | buy | 8.00 | s&p500 | 3304.95 | 0.00 | 0.00 | 2020.08.10 08:29:01 | 3358.10 | -320.00 | 0.00 | 0.00 | 42 520.00 |
| 1085037359 | 2020.08.05 02:09:51 | buy | 8.00 | gold | 2026.12 | 0.00 | 0.00 | 2020.08.10 08:29:04 | 2033.97 | -320.00 | 0.00 | -480.00 | 6 280.00 |
| 1085041826 | 2020.08.10 08:29:23 | buy | 9.00 | gold | 2034.14 | 0.00 | 0.00 | 2020.08.12 03:45:04 | 1898.66 | -360.00 | 0.00 | -216.00 | -121 932.00 |
| 1085041825 | 2020.08.10 08:29:11 | buy | 8.00 | s&p500 | 3358.80 | 0.00 | 0.00 | 2020.08.20 13:48:06 | 3367.05 | -320.00 | 0.00 | 0.00 | 6 600.00 |
| 1085053105 | 2020.08.20 13:48:24 | balance | Deposit | 80 000.00 | |||||||||
| 1085053104 | 2020.08.20 13:48:12 | buy | 8.00 | s&p500 | 3368.25 | 0.00 | 0.00 | 2020.08.25 06:51:10 | 3445.70 | -320.00 | 0.00 | 0.00 | 61 960.00 |
| 1085037361 | 2020.08.05 02:10:00 | sell | 8.00 | s&p500 | 3303.50 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3358.60 | -320.00 | 0.00 | 0.00 | -44 080.00 |
| 1085056617 | 2020.08.25 06:51:16 | buy | 8.00 | s&p500 | 3446.90 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -320.00 | 0.00 | 0.00 | -71 600.00 |
| 1085079296 | 2020.09.18 12:46:37 | buy | 1.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.10.15 14:03:06 | 3451.10 | -40.00 | 0.00 | 0.00 | 8 880.00 |
| 1085079297 | 2020.09.18 12:46:44 | sell | 1.00 | s&p500 | 3361.10 | 0.00 | 0.00 | 2020.11.04 07:57:25 | 3396.65 | -40.00 | 0.00 | 0.00 | -3 555.00 |
| 1085101401 | 2020.10.15 14:03:11 | buy | 1.00 | s&p500 | 3452.10 | 0.00 | 0.00 | 2020.11.04 07:57:28 | 3395.85 | -40.00 | 0.00 | 0.00 | -5 625.00 |
| 1085117976 | 2020.11.04 07:57:47 | buy | 2.00 | gold | 1898.35 | 0.00 | 0.00 | 2020.11.05 13:34:04 | 1918.45 | -80.00 | 0.00 | -72.00 | 4 020.00 |
| 1085119578 | 2020.11.05 13:34:09 | buy | 2.00 | gold | 1918.97 | 0.00 | 0.00 | 2020.11.06 14:08:13 | 1954.96 | -80.00 | 0.00 | -24.00 | 7 198.00 |
| 1085120850 | 2020.11.06 14:08:30 | balance | Withdrawal | -60 000.00 | |||||||||
| 1085120851 | 2020.11.06 14:08:41 | buy | 1.00 | gold | 1955.59 | 0.00 | 0.00 | 2020.11.09 06:07:36 | 1960.87 | -40.00 | 0.00 | -12.00 | 528.00 |
| 1085121563 | 2020.11.09 06:14:43 | balance | Withdrawal | -35 200.00 | |||||||||
| 1085121869 | 2020.11.09 09:35:33 | buy limit | 0.50 | audjpy | 75.14 | 74.80 | 0.00 | 2020.11.09 13:56:20 | 76.12 | cancelled | |||
| 1085122038 | 2020.11.09 13:16:03 | sell limit | 0.50 | gbpcad | 1.7135 | 1.7185 | 0.0000 | 2020.11.09 14:25:59 | 1.7103 | cancelled | |||
| 1085122307 | 2020.11.09 15:15:24 | buy | 0.50 | gold | 1893.00 | 1886.00 | 1906.00 | 2020.11.09 15:37:05 | 1886.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085122371 | 2020.11.09 14:58:35 | sell | 0.50 | usdjpy | 104.84 | 105.40 | 104.50 | 2020.11.09 17:00:58 | 105.40 | -20.00 | 0.00 | 0.00 | -265.65 |
| 1085123063 | 2020.11.10 02:28:16 | buy limit | 0.50 | gold | 1866.00 | 1859.50 | 0.00 | 2020.11.10 02:58:54 | 1873.99 | cancelled | |||
| 1085123566 | 2020.11.10 09:36:50 | sell limit | 0.50 | usdjpy | 105.26 | 105.68 | 0.00 | 2020.11.10 10:46:21 | 105.05 | cancelled | |||
| 1085123439 | 2020.11.10 12:49:24 | buy | 0.50 | usdcad | 1.3029 | 1.2995 | 1.3100 | 2020.11.10 15:20:15 | 1.3030 | -20.00 | 0.00 | 0.00 | 3.84 |
| 1085123993 | 2020.11.10 15:16:16 | sell | 0.50 | gold | 1876.85 | 1880.50 | 0.00 | 2020.11.10 16:10:56 | 1880.50 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1085123696 | 2020.11.10 11:41:38 | sell limit | 0.50 | gold | 1884.50 | 1890.50 | 0.00 | 2020.11.10 16:12:39 | 1879.50 | cancelled | |||
| 1085123677 | 2020.11.10 11:19:16 | buy limit | 0.50 | gbpaud | 1.8107 | 1.8065 | 0.0000 | 2020.11.10 17:09:57 | 1.8258 | cancelled | |||
| 1085123539 | 2020.11.10 09:16:48 | sell limit | 0.50 | eurusd | 1.1868 | 1.1925 | 0.0000 | 2020.11.10 23:59:59 | 1.1817 | deleted [good for day] | |||
| 1085124519 | 2020.11.11 05:43:28 | sell | 0.50 | gold | 1879.63 | 1885.50 | 0.00 | 2020.11.11 07:10:36 | 1882.07 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1085124576 | 2020.11.11 07:22:32 | buy | 0.50 | gold | 1883.48 | 1878.00 | 1906.00 | 2020.11.11 09:05:54 | 1880.64 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085124724 | 2020.11.11 09:20:37 | sell limit | 0.50 | gold | 1881.50 | 1885.00 | 0.00 | 2020.11.11 09:48:56 | 1877.00 | cancelled | |||
| 1085124740 | 2020.11.11 09:24:03 | sell limit | 0.50 | gold | 1880.50 | 1885.00 | 0.00 | 2020.11.11 10:42:16 | 1877.55 | cancelled | |||
| 1085124500 | 2020.11.11 05:18:58 | sell limit | 0.50 | eurusd | 1.1866 | 1.1925 | 0.0000 | 2020.11.11 10:42:27 | 1.1792 | cancelled | |||
| 1085125620 | 2020.11.12 10:17:05 | buy | 0.50 | gold | 1866.50 | 1862.00 | 0.00 | 2020.11.12 10:50:56 | 1867.95 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085126110 | 2020.11.12 13:00:51 | buy | 0.50 | gold | 1869.33 | 1864.00 | 1877.00 | 2020.11.12 13:54:23 | 1870.64 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085126028 | 2020.11.12 12:36:31 | buy | 0.50 | gold | 1868.00 | 1864.00 | 0.00 | 2020.11.12 13:54:28 | 1870.65 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085126183 | 2020.11.12 14:07:38 | buy | 0.50 | gold | 1872.07 | 0.00 | 0.00 | 2020.11.12 14:22:15 | 1870.06 | -20.00 | 0.00 | 0.00 | -100.50 |
| 1085125792 | 2020.11.12 14:07:13 | buy | 0.50 | gbpjpy | 138.55 | 138.05 | 138.80 | 2020.11.12 16:53:02 | 138.31 | -20.00 | 0.00 | 0.00 | -114.02 |
| 1085127374 | 2020.11.13 14:32:59 | buy limit | 1.00 | gold | 1881.50 | 1875.00 | 0.00 | 2020.11.13 14:33:10 | 1885.06 | cancelled | |||
| 1085127375 | 2020.11.13 14:33:23 | buy limit | 2.00 | gold | 1881.50 | 1875.00 | 1906.00 | 2020.11.13 15:01:08 | 1887.69 | cancelled | |||
| 1085128851 | 2020.11.16 16:41:05 | sell | 2.00 | gold | 1890.51 | 1899.50 | 1882.00 | 2020.11.17 22:44:09 | 1882.00 | -80.00 | 0.00 | 4.00 | 1 702.00 |
| 1085130638 | 2020.11.18 09:11:30 | sell limit | 1.00 | gold | 1884.70 | 1888.70 | 0.00 | 2020.11.18 11:34:12 | 1879.94 | cancelled | |||
| 1085130919 | 2020.11.18 13:46:05 | sell | 1.00 | gold | 1871.85 | 1877.00 | 1866.00 | 2020.11.18 14:01:13 | 1871.37 | -40.00 | 0.00 | 0.00 | 48.00 |
| 1085130824 | 2020.11.18 12:16:14 | sell limit | 1.00 | gold | 1882.50 | 1885.50 | 0.00 | 2020.11.18 14:15:34 | 1868.16 | cancelled | |||
| 1085130985 | 2020.11.18 15:12:32 | sell | 1.00 | gold | 1873.50 | 1877.00 | 0.00 | 2020.11.18 16:00:06 | 1877.00 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1085130827 | 2020.11.18 12:19:16 | sell limit | 1.00 | audusd | 0.7391 | 0.7421 | 0.0000 | 2020.11.18 16:18:59 | 0.7295 | cancelled | |||
| 1085131200 | 2020.11.18 17:27:43 | sell | 1.00 | gold | 1882.00 | 1888.50 | 1880.50 | 2020.11.18 18:10:55 | 1881.34 | -40.00 | 0.00 | 0.00 | 66.00 |
| 1085131133 | 2020.11.18 17:27:45 | sell | 1.00 | gold | 1882.50 | 1888.50 | 1880.50 | 2020.11.18 18:11:12 | 1881.40 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085131702 | 2020.11.19 07:14:35 | buy | 1.00 | gold | 1868.30 | 1864.00 | 0.00 | 2020.11.19 07:33:51 | 1865.59 | -40.00 | 0.00 | 0.00 | -271.00 |
| 1085131564 | 2020.11.19 04:15:28 | sell limit | 1.00 | gbpusd | 1.3260 | 1.3280 | 0.0000 | 2020.11.19 08:55:09 | 1.3238 | cancelled | |||
| 1085131910 | 2020.11.19 09:34:54 | buy | 0.50 | gold | 1864.55 | 1860.00 | 0.00 | 2020.11.19 10:10:12 | 1860.00 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085131680 | 2020.11.19 06:48:23 | buy limit | 1.00 | usdcad | 1.3053 | 1.3028 | 0.0000 | 2020.11.19 11:38:01 | 1.3108 | cancelled | |||
| 1085132130 | 2020.11.19 12:18:05 | buy | 1.00 | gold | 1859.50 | 1854.50 | 0.00 | 2020.11.19 14:32:01 | 1861.15 | -40.00 | 0.00 | 0.00 | 165.00 |
| 1085132129 | 2020.11.19 12:18:05 | buy | 1.00 | gold | 1859.50 | 1854.50 | 1868.00 | 2020.11.19 15:37:41 | 1854.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085133115 | 2020.11.20 08:16:36 | buy limit | 1.00 | gold | 1865.50 | 1861.50 | 0.00 | 2020.11.20 09:30:40 | 1866.99 | cancelled | |||
| 1085133547 | 2020.11.20 15:46:40 | buy limit | 1.00 | coco | 41.58 | 41.28 | 0.00 | 2020.11.20 15:46:51 | 42.12 | cancelled | |||
| 1085133576 | 2020.11.20 16:04:42 | buy limit | 1.00 | gold | 1869.00 | 1863.00 | 0.00 | 2020.11.20 16:29:47 | 1878.06 | cancelled | |||
| 1085133549 | 2020.11.20 15:47:04 | buy limit | 0.50 | coco | 41.58 | 41.28 | 0.00 | 2020.11.20 17:42:24 | 42.16 | cancelled | |||
| 1085133662 | 2020.11.20 16:36:41 | sell limit | 1.00 | gold | 1881.00 | 1885.50 | 1870.00 | 2020.11.20 17:42:27 | 1875.35 | cancelled | |||
| 1085134558 | 2020.11.23 13:11:36 | buy limit | 1.00 | gold | 1863.40 | 1860.00 | 0.00 | 2020.11.23 15:11:45 | 1866.35 | cancelled | |||
| 1085134650 | 2020.11.23 14:33:36 | sell limit | 1.00 | gold | 1872.90 | 1875.90 | 0.00 | 2020.11.23 16:59:50 | 1841.75 | cancelled | |||
| 1085134672 | 2020.11.23 14:58:39 | sell | 0.50 | coco | 43.00 | 43.45 | 42.12 | 2020.11.23 18:03:29 | 42.96 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085135614 | 2020.11.24 08:19:44 | buy limit | 1.00 | gold | 1824.00 | 1821.00 | 0.00 | 2020.11.24 08:24:09 | 1827.20 | cancelled | |||
| 1085135499 | 2020.11.24 06:29:30 | sell limit | 1.00 | gbpcad | 1.7414 | 1.7444 | 0.0000 | 2020.11.24 09:03:04 | 1.7401 | cancelled | |||
| 1085135735 | 2020.11.24 09:34:01 | sell limit | 0.50 | gbpjpy | 140.00 | 140.40 | 0.00 | 2020.11.24 12:02:17 | 139.26 | cancelled | |||
| 1085135635 | 2020.11.24 11:11:04 | sell | 1.00 | gbpusd | 1.3377 | 1.3402 | 1.3340 | 2020.11.24 13:43:06 | 1.3358 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085135627 | 2020.11.24 11:43:21 | sell | 1.00 | eurusd | 1.1889 | 1.1909 | 1.1859 | 2020.11.24 13:43:15 | 1.1884 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085136142 | 2020.11.24 14:51:12 | buy | 1.00 | gold | 1811.69 | 1808.00 | 1821.00 | 2020.11.24 15:11:35 | 1808.00 | -40.00 | 0.00 | 0.00 | -369.00 |
| 1085136430 | 2020.11.24 17:18:03 | buy | 1.00 | gold | 1803.79 | 1803.00 | 1815.00 | 2020.11.25 06:02:14 | 1803.00 | -40.00 | 0.00 | -12.00 | -79.00 |
| 1085137171 | 2020.11.25 13:07:57 | buy | 0.50 | gold | 1807.00 | 1794.50 | 1821.00 | 2020.11.25 15:34:45 | 1815.58 | -20.00 | 0.00 | 0.00 | 429.00 |
| 1085137458 | 2020.11.25 13:07:57 | buy | 0.50 | gold | 1807.00 | 1794.50 | 1821.00 | 2020.11.25 16:50:44 | 1816.56 | -20.00 | 0.00 | 0.00 | 478.00 |
| 1085137543 | 2020.11.25 13:07:57 | buy | 1.00 | gold | 1807.00 | 1803.00 | 1812.50 | 2020.11.26 19:01:26 | 1808.72 | -40.00 | 0.00 | -36.00 | 172.00 |
| 1085138755 | 2020.11.27 08:22:10 | buy limit | 1.00 | gold | 1806.50 | 1802.50 | 0.00 | 2020.11.27 09:15:27 | 1809.04 | cancelled | |||
| 1085138936 | 2020.11.27 12:35:28 | sell limit | 2.00 | gbpcad | 1.7386 | 1.7410 | 0.0000 | 2020.11.27 15:25:20 | 1.7311 | cancelled | |||
| 1085138836 | 2020.11.27 10:00:45 | sell | 2.00 | eurjpy | 124.10 | 124.62 | 0.00 | 2020.11.30 01:26:54 | 124.62 | -80.00 | 0.00 | -28.00 | -998.94 |
| 1085139713 | 2020.11.30 04:14:39 | sell | 1.00 | gold | 1780.88 | 1786.00 | 1746.00 | 2020.11.30 07:32:01 | 1769.70 | -40.00 | 0.00 | 0.00 | 1 118.00 |
| 1085140025 | 2020.11.30 12:50:30 | buy | 1.00 | gold | 1770.00 | 1764.00 | 1771.30 | 2020.11.30 13:25:36 | 1771.30 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085140451 | 2020.11.30 14:47:37 | buy | 1.00 | gold | 1768.30 | 1764.00 | 1785.00 | 2020.11.30 15:25:21 | 1768.19 | -40.00 | 0.00 | 0.00 | -11.00 |
| 1085140047 | 2020.11.30 15:31:58 | sell | 0.50 | coco | 45.20 | 45.75 | 0.00 | 2020.11.30 15:56:23 | 45.75 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085140629 | 2020.11.30 16:00:32 | buy | 1.00 | gold | 1773.01 | 1766.00 | 0.00 | 2020.11.30 17:00:27 | 1776.23 | -40.00 | 0.00 | 0.00 | 322.00 |
| 1085140732 | 2020.11.30 16:00:32 | buy | 1.00 | gold | 1773.01 | 1766.00 | 0.00 | 2020.11.30 17:00:34 | 1774.80 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1085140038 | 2020.11.30 09:04:55 | sell limit | 1.00 | gold | 1785.00 | 1790.00 | 0.00 | 2020.11.30 17:16:18 | 1774.98 | cancelled | |||
| 1085140772 | 2020.11.30 17:35:33 | buy limit | 1.00 | gold | 1768.00 | 1765.00 | 0.00 | 2020.11.30 18:10:55 | 1773.45 | cancelled | |||
| 1085141022 | 2020.12.01 05:23:47 | sell | 1.00 | gold | 1785.00 | 1790.00 | 1773.50 | 2020.12.01 09:47:59 | 1790.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085141499 | 2020.12.01 11:20:11 | buy limit | 1.00 | gold | 1788.00 | 1783.00 | 0.00 | 2020.12.01 13:19:47 | 1809.54 | cancelled | |||
| 1085141660 | 2020.12.01 14:03:05 | sell | 1.00 | gold | 1806.61 | 1810.50 | 1800.50 | 2020.12.01 14:37:56 | 1805.12 | -40.00 | 0.00 | 0.00 | 149.00 |
| 1085141722 | 2020.12.01 14:58:05 | sell | 1.00 | gold | 1807.34 | 1819.00 | 1800.50 | 2020.12.02 10:32:03 | 1819.00 | -40.00 | 0.00 | 2.00 | -1 166.00 |
| 1085141823 | 2020.12.01 16:08:06 | sell | 1.00 | gold | 1813.80 | 1819.00 | 1790.00 | 2020.12.02 10:32:03 | 1819.00 | -40.00 | 0.00 | 2.00 | -520.00 |
| 1085146071 | 2020.12.07 04:44:22 | balance | Deposit | 5 000.00 | |||||||||
| 1085146072 | 2020.12.07 04:44:24 | buy | 1.00 | gold | 1839.00 | 0.00 | 0.00 | 2020.12.07 09:31:21 | 1840.35 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1085146335 | 2020.12.07 09:31:25 | sell | 1.00 | gold | 1840.34 | 0.00 | 0.00 | 2020.12.07 11:10:28 | 1828.70 | -40.00 | 0.00 | 0.00 | 1 164.00 |
| 1085146547 | 2020.12.07 11:10:31 | sell | 1.00 | gold | 1828.26 | 0.00 | 0.00 | 2020.12.08 03:13:13 | 1863.57 | -40.00 | 0.00 | 2.00 | -3 531.00 |
| 1085147338 | 2020.12.08 03:13:24 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085147339 | 2020.12.08 03:13:33 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085147340 | 2020.12.08 03:13:44 | balance | Withdrawal | -5 390.00 | |||||||||
| 1085147711 | 2020.12.08 08:59:25 | buy | 0.20 | s&p500 | 3682.25 | 3684.85 | 3690.45 | 2020.12.08 11:15:33 | 3684.85 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085147936 | 2020.12.08 11:45:57 | buy | 0.20 | s&p500 | 3679.15 | 3657.95 | 3686.25 | 2020.12.08 13:19:25 | 3671.95 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085148005 | 2020.12.08 13:19:52 | sell | 0.20 | s&p500 | 3671.95 | 3671.85 | 3666.95 | 2020.12.08 13:59:21 | 3666.95 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085148006 | 2020.12.08 13:19:55 | sell | 0.20 | s&p500 | 3671.75 | 3671.35 | 3666.95 | 2020.12.08 13:59:21 | 3666.95 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085148075 | 2020.12.08 14:29:03 | sell | 0.20 | s&p500 | 3671.15 | 3692.35 | 3664.35 | 2020.12.08 16:27:46 | 3678.95 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085148079 | 2020.12.08 14:32:02 | sell | 0.20 | s&p500 | 3671.25 | 3692.45 | 3664.45 | 2020.12.08 16:27:48 | 3678.95 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1085148234 | 2020.12.08 16:27:50 | buy | 0.20 | s&p500 | 3678.95 | 3682.55 | 3688.15 | 2020.12.08 16:47:22 | 3682.55 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085148235 | 2020.12.08 16:27:51 | buy | 0.20 | s&p500 | 3678.95 | 3682.55 | 3687.80 | 2020.12.08 16:47:22 | 3682.55 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085148326 | 2020.12.08 17:07:19 | buy | 0.20 | s&p500 | 3687.45 | 3691.85 | 3695.55 | 2020.12.08 18:20:44 | 3695.55 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085148327 | 2020.12.08 17:07:20 | buy | 0.20 | s&p500 | 3687.75 | 3691.85 | 3695.65 | 2020.12.08 18:20:44 | 3695.65 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085148499 | 2020.12.09 03:00:49 | buy | 0.20 | s&p500 | 3709.65 | 3710.25 | 3720.35 | 2020.12.09 03:13:57 | 3710.25 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085148510 | 2020.12.09 03:19:49 | buy | 0.20 | s&p500 | 3710.25 | 3688.95 | 3716.95 | 2020.12.09 08:16:27 | 3712.95 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085148496 | 2020.12.09 02:51:34 | buy | 0.20 | s&p500 | 3713.85 | 3692.95 | 3722.15 | 2020.12.09 10:47:26 | 3714.15 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085148887 | 2020.12.09 09:23:30 | buy | 0.20 | hsi | 26505 | 26505 | 0 | 2020.12.09 11:20:50 | 26535 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085149210 | 2020.12.09 13:32:01 | sell | 0.20 | hsi | 26539 | 26753 | 26473 | 2020.12.09 13:34:51 | 26558 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085149000 | 2020.12.09 10:53:05 | sell | 0.20 | s&p500 | 3713.65 | 3710.35 | 3706.65 | 2020.12.09 15:07:45 | 3709.35 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085149226 | 2020.12.09 13:43:05 | sell | 0.20 | hsi | 26527 | 26739 | 26459 | 2020.12.09 15:50:19 | 26546 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085149398 | 2020.12.09 15:50:27 | buy | 0.20 | s&p500 | 3710.25 | 3689.05 | 3717.05 | 2020.12.09 17:35:41 | 3702.95 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085149399 | 2020.12.09 15:50:32 | buy | 0.20 | s&p500 | 3710.25 | 3689.05 | 3717.05 | 2020.12.09 17:35:45 | 3702.45 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085149633 | 2020.12.09 17:35:47 | sell | 0.20 | s&p500 | 3702.15 | 3695.95 | 3689.90 | 2020.12.09 18:06:20 | 3695.95 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085149634 | 2020.12.09 17:35:47 | sell | 0.20 | s&p500 | 3702.15 | 3695.95 | 3689.65 | 2020.12.09 18:06:20 | 3695.95 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085149662 | 2020.12.09 18:10:14 | sell | 0.20 | s&p500 | 3696.65 | 3717.65 | 3689.35 | 2020.12.09 18:39:23 | 3698.25 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085149686 | 2020.12.09 18:40:05 | buy | 0.20 | s&p500 | 3697.75 | 3676.45 | 3704.45 | 2020.12.09 19:31:21 | 3690.55 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085149689 | 2020.12.09 18:40:55 | buy | 0.20 | s&p500 | 3697.55 | 3676.45 | 3704.45 | 2020.12.09 19:31:27 | 3690.65 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085149799 | 2020.12.10 02:14:55 | buy | 0.20 | s&p500 | 3677.95 | 3655.75 | 3684.95 | 2020.12.10 06:33:07 | 3673.55 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085150285 | 2020.12.10 10:25:45 | sell | 0.20 | s&p500 | 3669.50 | 3691.05 | 3660.95 | 2020.12.10 11:17:53 | 3679.55 | -8.00 | 0.00 | 0.00 | -201.00 |
| 1085150350 | 2020.12.10 11:18:05 | buy | 0.20 | s&p500 | 3679.55 | 3658.25 | 3687.45 | 2020.12.10 14:23:03 | 3666.35 | -8.00 | 0.00 | 0.00 | -264.00 |
| 1085150352 | 2020.12.10 11:18:16 | buy | 0.20 | s&p500 | 3679.45 | 3658.15 | 3687.35 | 2020.12.10 14:23:06 | 3666.15 | -8.00 | 0.00 | 0.00 | -266.00 |
| 1085150799 | 2020.12.10 16:32:36 | buy | 0.20 | s&p500 | 3657.85 | 3661.55 | 3665.25 | 2020.12.10 16:40:37 | 3665.25 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085150933 | 2020.12.10 17:33:44 | sell | 0.20 | s&p500 | 3666.85 | 3688.10 | 3660.55 | 2020.12.10 17:54:21 | 3677.95 | -8.00 | 0.00 | 0.00 | -222.00 |
| 1085150968 | 2020.12.10 17:54:23 | buy | 0.20 | s&p500 | 3677.95 | 3656.75 | 3684.85 | 2020.12.10 18:40:53 | 3671.05 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085150969 | 2020.12.10 17:54:23 | buy | 0.20 | s&p500 | 3677.95 | 3657.05 | 3685.25 | 2020.12.10 18:41:05 | 3671.00 | -8.00 | 0.00 | 0.00 | -139.00 |
| 1085152799 | 2020.12.14 10:20:59 | balance | Deposit | 10 000.00 | |||||||||
| 1085152800 | 2020.12.14 10:21:03 | buy | 1.00 | coco | 47.28 | 0.00 | 0.00 | 2020.12.15 04:24:24 | 46.70 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1085153593 | 2020.12.15 04:36:25 | balance | Withdrawal | -2 990.00 | |||||||||
| 1085153789 | 2020.12.15 09:12:00 | buy | 0.50 | coco | 46.96 | 0.00 | 0.00 | 2020.12.15 14:31:27 | 47.16 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085154643 | 2020.12.16 05:44:51 | buy | 1.00 | eurusd | 1.2163 | 0.0000 | 0.0000 | 2020.12.16 10:38:27 | 1.2201 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085154747 | 2020.12.16 07:52:26 | sell | 1.00 | gold | 1854.70 | 0.00 | 0.00 | 2020.12.16 11:26:18 | 1864.39 | -40.00 | 0.00 | 0.00 | -969.00 |
| 1085154978 | 2020.12.16 11:35:47 | buy | 1.00 | nzdcad | 0.9053 | 0.9000 | 0.0000 | 2020.12.17 04:15:41 | 0.9077 | -40.00 | 0.00 | 7.50 | 188.41 |
| 1085155644 | 2020.12.17 06:19:44 | buy | 1.00 | eurcad | 1.5560 | 1.5498 | 0.0000 | 2020.12.17 16:19:05 | 1.5578 | -40.00 | 0.00 | 0.00 | 141.52 |
| 1085155993 | 2020.12.17 11:50:33 | sell | 1.00 | eurgbp | 0.8999 | 0.9045 | 0.0000 | 2020.12.17 22:47:05 | 0.9045 | -40.00 | 0.00 | 0.00 | -623.81 |
| 1085156775 | 2020.12.18 06:46:09 | buy | 0.50 | gold | 1882.61 | 0.00 | 0.00 | 2020.12.18 14:07:41 | 1885.96 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085158449 | 2020.12.21 07:51:56 | buy | 1.00 | usdjpy | 103.48 | 103.20 | 0.00 | 2020.12.21 11:41:57 | 103.64 | -40.00 | 0.00 | 0.00 | 154.38 |
| 1085158728 | 2020.12.21 10:21:32 | buy | 0.50 | gold | 1898.78 | 0.00 | 0.00 | 2020.12.21 11:47:04 | 1885.16 | -20.00 | 0.00 | 0.00 | -681.00 |
| 1085158920 | 2020.12.21 11:53:39 | sell | 0.50 | gold | 1886.50 | 0.00 | 0.00 | 2020.12.21 12:07:48 | 1869.63 | -20.00 | 0.00 | 0.00 | 843.50 |
| 1085158989 | 2020.12.21 12:12:27 | sell | 0.50 | gold | 1873.67 | 0.00 | 0.00 | 2020.12.21 12:15:49 | 1871.63 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085159012 | 2020.12.21 12:17:50 | sell | 0.50 | gold | 1870.16 | 0.00 | 0.00 | 2020.12.21 12:25:22 | 1869.39 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085159232 | 2020.12.21 13:42:52 | buy | 0.50 | gold | 1882.42 | 0.00 | 0.00 | 2020.12.21 14:40:03 | 1878.54 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085159038 | 2020.12.21 12:26:20 | sell | 0.50 | gold | 1868.83 | 0.00 | 0.00 | 2020.12.21 16:32:57 | 1884.77 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1085160009 | 2020.12.22 05:21:58 | buy | 1.00 | usdcad | 1.2868 | 1.2830 | 0.0000 | 2020.12.22 16:02:19 | 1.2891 | -40.00 | 0.00 | 0.00 | 178.42 |
| 1085160013 | 2020.12.22 05:25:00 | buy | 1.00 | euraud | 1.6183 | 1.6122 | 0.0000 | 2020.12.22 16:43:32 | 1.6216 | -40.00 | 0.00 | 0.00 | 248.39 |
| 1085161375 | 2020.12.23 05:25:59 | sell | 0.50 | gold | 1864.80 | 1868.32 | 0.00 | 2020.12.23 07:13:05 | 1868.32 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085161568 | 2020.12.23 09:17:59 | buy | 0.50 | dax | 13444.2 | 0.0 | 0.0 | 2020.12.23 10:03:09 | 13486.5 | -20.00 | 0.00 | 0.00 | 423.00 |
| 1085161653 | 2020.12.23 10:05:58 | buy | 0.50 | dax | 13505.7 | 0.0 | 0.0 | 2020.12.23 12:22:44 | 13518.2 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085161496 | 2020.12.23 08:08:48 | sell | 1.00 | chfjpy | 116.47 | 116.87 | 0.00 | 2020.12.23 12:25:49 | 116.29 | -40.00 | 0.00 | 0.00 | 174.03 |
| 1085162564 | 2020.12.24 08:25:36 | buy | 1.00 | gold | 1876.85 | 0.00 | 0.00 | 2020.12.24 10:32:50 | 1878.33 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1085162657 | 2020.12.24 11:10:35 | buy | 1.00 | usdchf | 0.8883 | 0.8860 | 0.0000 | 2020.12.24 15:23:55 | 0.8902 | -40.00 | 0.00 | 0.00 | 213.44 |
| 1085162595 | 2020.12.24 09:32:07 | buy | 1.00 | cadchf | 0.6919 | 0.6887 | 0.0000 | 2020.12.24 15:59:43 | 0.6933 | -40.00 | 0.00 | 0.00 | 157.26 |
| 1085163480 | 2020.12.28 09:05:22 | buy | 0.50 | dax | 13730.0 | 0.0 | 0.0 | 2020.12.28 10:05:51 | 13773.7 | -20.00 | 0.00 | 0.00 | 437.00 |
| 1085163355 | 2020.12.28 07:31:27 | buy | 1.00 | euraud | 1.6055 | 1.6019 | 0.0000 | 2020.12.28 11:14:25 | 1.6079 | -40.00 | 0.00 | 0.00 | 182.59 |
| 1085163429 | 2020.12.28 08:31:44 | buy | 1.00 | eurgbp | 0.9013 | 0.8945 | 0.0000 | 2020.12.28 11:44:38 | 0.9033 | -40.00 | 0.00 | 0.00 | 270.88 |
| 1085163883 | 2020.12.28 15:01:09 | buy | 1.00 | gold | 1878.48 | 0.00 | 0.00 | 2020.12.28 15:23:59 | 1881.42 | -40.00 | 0.00 | 0.00 | 294.00 |
| 1085164298 | 2020.12.29 01:14:54 | buy | 0.50 | gold | 1876.21 | 1870.75 | 0.00 | 2020.12.29 03:00:54 | 1880.75 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1085164725 | 2020.12.29 09:01:29 | buy | 0.50 | dax | 13877.3 | 0.0 | 0.0 | 2020.12.29 10:45:32 | 13892.0 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085164897 | 2020.12.29 11:20:41 | sell | 1.00 | eurchf | 1.0845 | 0.0000 | 0.0000 | 2020.12.29 17:55:18 | 1.0841 | -40.00 | 0.00 | 0.00 | 45.21 |
| 1085165841 | 2020.12.30 09:01:04 | buy | 0.50 | dax | 13753.8 | 0.0 | 0.0 | 2020.12.30 09:39:13 | 13774.5 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085165833 | 2020.12.30 08:47:02 | buy | 1.00 | gold | 1882.73 | 1876.33 | 0.00 | 2020.12.30 14:43:53 | 1879.33 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1085164643 | 2020.12.29 07:15:46 | buy | 1.00 | euraud | 1.6120 | 0.0000 | 0.0000 | 2020.12.30 16:27:57 | 1.6007 | -40.00 | 0.00 | -15.00 | -866.03 |
| 1085166239 | 2020.12.30 16:14:13 | buy | 0.50 | dax | 13720.2 | 13681.0 | 0.0 | 2020.12.30 17:25:14 | 13735.7 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085166691 | 2020.12.31 05:11:56 | sell | 0.50 | gold | 1890.12 | 0.00 | 0.00 | 2020.12.31 07:13:40 | 1886.24 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1085166832 | 2020.12.31 08:24:31 | buy | 1.00 | usdchf | 0.8824 | 0.8800 | 0.0000 | 2020.12.31 10:52:19 | 0.8800 | -40.00 | 0.00 | 0.00 | -272.73 |
| 1085166922 | 2020.12.31 10:18:14 | sell | 1.00 | eurgbp | 0.9004 | 0.9057 | 0.0000 | 2020.12.31 17:20:17 | 0.8970 | -40.00 | 0.00 | 0.00 | 464.92 |
| 1085166951 | 2020.12.31 10:55:03 | sell | 1.00 | usdchf | 0.8804 | 0.8855 | 0.0000 | 2020.12.31 19:59:48 | 0.8855 | -40.00 | 0.00 | 0.00 | -575.95 |
| 1085167424 | 2021.01.04 01:10:05 | buy | 0.50 | gold | 1909.13 | 1903.00 | 0.00 | 2021.01.04 01:37:40 | 1913.30 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1085167555 | 2021.01.04 03:07:50 | buy | 0.50 | s&p500 | 3756.30 | 0.00 | 0.00 | 2021.01.04 04:18:20 | 3761.70 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085167994 | 2021.01.04 09:03:02 | buy | 0.50 | dax | 13791.7 | 0.0 | 0.0 | 2021.01.04 09:17:31 | 13834.2 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085168083 | 2021.01.04 10:00:19 | buy | 0.50 | dax | 13899.8 | 0.0 | 0.0 | 2021.01.04 10:30:04 | 13798.1 | -20.00 | 0.00 | 0.00 | -1 017.00 |
| 1085168152 | 2021.01.04 10:30:11 | sell | 0.50 | dax | 13793.7 | 0.0 | 0.0 | 2021.01.04 11:01:48 | 13810.9 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1085168222 | 2021.01.04 11:01:59 | buy | 0.50 | dax | 13812.7 | 0.0 | 0.0 | 2021.01.04 11:41:42 | 13888.6 | -20.00 | 0.00 | 0.00 | 759.00 |
| 1085168299 | 2021.01.04 12:25:24 | sell | 0.50 | gold | 1930.22 | 0.00 | 0.00 | 2021.01.04 13:40:28 | 1936.81 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1085168681 | 2021.01.04 16:33:15 | sell | 0.50 | dax | 13852.5 | 0.0 | 0.0 | 2021.01.04 17:08:30 | 13823.4 | -20.00 | 0.00 | 0.00 | 291.00 |
| 1085169148 | 2021.01.05 02:45:19 | buy | 0.50 | s&p500 | 3710.00 | 0.00 | 0.00 | 2021.01.05 03:21:47 | 3713.20 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085169186 | 2021.01.05 03:26:23 | sell | 0.50 | hsi | 27220 | 0 | 0 | 2021.01.05 03:42:36 | 27298 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085169219 | 2021.01.05 03:43:00 | buy | 0.50 | hsi | 27295 | 0 | 0 | 2021.01.05 04:30:22 | 27382 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085169591 | 2021.01.05 09:02:10 | buy | 0.50 | dax | 13751.0 | 0.0 | 0.0 | 2021.01.05 09:11:27 | 13704.0 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085169610 | 2021.01.05 09:12:11 | sell | 0.50 | dax | 13710.0 | 0.0 | 0.0 | 2021.01.05 09:52:01 | 13667.5 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085169674 | 2021.01.05 09:54:57 | sell | 0.50 | dax | 13635.1 | 0.0 | 0.0 | 2021.01.05 10:01:03 | 13672.2 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1085169685 | 2021.01.05 10:02:54 | buy | 0.50 | dax | 13687.0 | 0.0 | 0.0 | 2021.01.05 10:32:41 | 13753.8 | -20.00 | 0.00 | 0.00 | 668.00 |
| 1085171315 | 2021.01.06 10:19:55 | sell | 0.50 | s&p500 | 3700.40 | 0.00 | 0.00 | 2021.01.06 10:23:39 | 3705.60 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085171191 | 2021.01.06 09:01:48 | buy | 0.50 | s&p500 | 3721.20 | 0.00 | 0.00 | 2021.01.06 10:44:45 | 3700.90 | -20.00 | 0.00 | 0.00 | -1 015.00 |
| 1085171049 | 2021.01.06 07:04:29 | buy | 0.50 | gold | 1946.12 | 1940.90 | 0.00 | 2021.01.06 10:45:48 | 1953.87 | -20.00 | 0.00 | 0.00 | 387.50 |
| 1085171374 | 2021.01.06 11:07:44 | buy | 0.50 | s&p500 | 3704.00 | 3697.00 | 0.00 | 2021.01.06 11:57:45 | 3716.90 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085172761 | 2021.01.07 07:39:04 | buy | 0.50 | gold | 1919.03 | 1914.35 | 0.00 | 2021.01.07 08:25:49 | 1922.01 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085172792 | 2021.01.07 08:01:04 | buy | 0.50 | s&p500 | 3773.40 | 3764.45 | 0.00 | 2021.01.07 08:55:43 | 3777.30 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085173079 | 2021.01.07 11:00:43 | sell | 1.00 | gold | 1917.03 | 1923.00 | 1901.00 | 2021.01.08 04:38:11 | 1912.17 | -40.00 | 0.00 | 2.00 | 486.00 |
| 1085174160 | 2021.01.08 05:18:40 | sell | 0.50 | gold | 1910.64 | 1918.00 | 0.00 | 2021.01.08 09:01:12 | 1907.31 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085174444 | 2021.01.08 10:05:33 | sell | 0.50 | gold | 1894.38 | 0.00 | 0.00 | 2021.01.08 10:09:34 | 1887.23 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1085172955 | 2021.01.07 09:50:36 | sell | 1.00 | euraud | 1.5800 | 1.5875 | 0.0000 | 2021.01.08 10:12:40 | 1.5756 | -40.00 | 0.00 | 4.00 | 341.31 |
| 1085183078 | 2021.01.18 08:12:55 | sell | 1.00 | hsi | 28746 | 0 | 0 | 2021.01.19 05:40:14 | 29798 | -40.00 | 0.00 | 0.00 | -10 520.00 |
| 1085183998 | 2021.01.19 06:25:34 | balance | Deposit | 20 000.00 | |||||||||
| 1085183999 | 2021.01.19 06:25:41 | buy | 1.00 | s&p500 | 3799.30 | 0.00 | 0.00 | 2021.01.20 05:17:08 | 3803.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085185317 | 2021.01.20 05:18:02 | balance | Withdrawal | -11 300.00 | |||||||||
| 1085185501 | 2021.01.20 08:41:57 | buy | 0.10 | gold | 1853.59 | 1828.11 | 1862.86 | 2021.01.20 16:32:30 | 1862.86 | -4.00 | 0.00 | 0.00 | 92.70 |
| 1085186658 | 2021.01.21 03:08:38 | buy | 0.10 | gold | 1868.94 | 1860.00 | 1880.00 | 2021.01.21 15:55:22 | 1860.00 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1085186875 | 2021.01.21 05:19:38 | buy | 0.10 | gold | 1871.52 | 1860.00 | 1880.00 | 2021.01.21 15:55:22 | 1860.00 | -4.00 | 0.00 | 0.00 | -115.20 |
| 1085187985 | 2021.01.22 03:03:27 | buy | 0.10 | gold | 1865.11 | 0.00 | 0.00 | 2021.01.22 12:43:50 | 1851.07 | -4.00 | 0.00 | 0.00 | -140.40 |
| 1085189523 | 2021.01.25 03:40:00 | buy | 0.50 | hsi | 29688 | 0 | 29877 | 2021.01.25 04:02:40 | 29733 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085189365 | 2021.01.25 01:03:13 | buy | 0.10 | gold | 1857.75 | 0.00 | 0.00 | 2021.01.25 14:03:57 | 1861.62 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085190435 | 2021.01.25 15:21:34 | buy | 0.30 | gold | 1865.44 | 1850.00 | 1870.00 | 2021.01.25 17:59:15 | 1850.00 | -12.00 | 0.00 | 0.00 | -463.20 |
| 1085189652 | 2021.01.25 04:53:48 | sell | 0.10 | gold | 1855.13 | 1870.00 | 1850.00 | 2021.01.25 18:08:07 | 1850.00 | -4.00 | 0.00 | 0.00 | 51.30 |
| 1085191039 | 2021.01.26 03:40:51 | buy | 0.10 | gold | 1856.48 | 0.00 | 0.00 | 2021.01.26 05:29:55 | 1859.91 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1085192139 | 2021.01.26 15:43:58 | buy | 0.50 | gold | 1859.88 | 1847.67 | 1866.00 | 2021.01.27 02:52:23 | 1847.67 | -20.00 | 0.00 | -6.00 | -610.50 |
| 1085193039 | 2021.01.27 09:03:31 | sell | 0.10 | gold | 1848.90 | 1855.00 | 1843.00 | 2021.01.27 13:33:50 | 1843.00 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085194497 | 2021.01.28 05:27:44 | sell | 0.10 | s&p500 | 3745.60 | 3765.72 | 3717.07 | 2021.01.28 07:01:52 | 3741.00 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085194808 | 2021.01.28 10:19:17 | sell | 0.10 | gold | 1839.42 | 1850.00 | 1831.00 | 2021.01.28 15:45:10 | 1850.00 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1085196006 | 2021.01.29 03:33:37 | sell | 0.10 | gold | 1842.96 | 1850.56 | 1835.15 | 2021.01.29 08:51:54 | 1850.56 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085198044 | 2021.02.01 03:38:07 | buy | 0.10 | s&p500 | 3706.20 | 3679.13 | 3743.32 | 2021.02.01 06:44:24 | 3725.00 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1085198192 | 2021.02.01 05:00:07 | sell | 0.10 | gold | 1861.62 | 1876.38 | 1850.23 | 2021.02.01 06:44:56 | 1861.00 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085199574 | 2021.02.02 02:50:14 | sell | 0.10 | gold | 1857.32 | 0.00 | 0.00 | 2021.02.02 07:08:07 | 1855.19 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085200006 | 2021.02.02 08:32:03 | sell | 0.10 | s&p500 | 3791.70 | 0.00 | 0.00 | 2021.02.03 02:47:33 | 3846.20 | -4.00 | 0.00 | 0.00 | -545.00 |
| 1085201197 | 2021.02.03 06:14:24 | buy | 0.10 | gold | 1842.37 | 1825.69 | 1870.53 | 2021.02.04 03:48:55 | 1825.69 | -4.00 | 0.00 | -3.60 | -166.80 |
| 1085204112 | 2021.02.05 11:46:34 | buy | 0.10 | gold | 1807.09 | 1785.55 | 1829.05 | 2021.02.08 01:48:41 | 1817.29 | -4.00 | 0.00 | -1.20 | 102.00 |
| 1085205101 | 2021.02.08 08:40:05 | buy | 0.10 | gold | 1814.57 | 1791.91 | 1845.31 | 2021.02.08 14:51:45 | 1823.76 | -4.00 | 0.00 | 0.00 | 91.90 |
| 1085205860 | 2021.02.09 04:29:24 | sell | 0.10 | gold | 1839.94 | 1869.50 | 1818.62 | 2021.02.09 18:11:26 | 1837.93 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085206889 | 2021.02.10 04:12:13 | sell | 0.10 | gold | 1840.20 | 1850.56 | 1825.94 | 2021.02.10 15:32:17 | 1850.56 | -4.00 | 0.00 | 0.00 | -103.60 |
| 1085206934 | 2021.02.10 04:57:20 | sell | 0.20 | gold | 1841.48 | 1850.56 | 1825.94 | 2021.02.10 15:32:17 | 1850.56 | -8.00 | 0.00 | 0.00 | -181.60 |
| 1085208339 | 2021.02.12 04:41:12 | sell | 0.10 | gold | 1820.39 | 1830.90 | 1811.95 | 2021.02.12 15:33:01 | 1811.95 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1085209120 | 2021.02.15 07:21:14 | sell | 0.10 | gold | 1823.00 | 1834.19 | 1809.45 | 2021.02.15 12:15:30 | 1816.97 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085209677 | 2021.02.16 06:04:41 | buy | 0.10 | gold | 1826.47 | 1810.00 | 1835.00 | 2021.02.16 14:49:02 | 1810.00 | -4.00 | 0.00 | 0.00 | -164.70 |
| 1085210484 | 2021.02.17 05:14:49 | buy | 0.10 | gold | 1794.65 | 1786.02 | 1804.80 | 2021.02.17 10:06:26 | 1786.02 | -4.00 | 0.00 | 0.00 | -86.30 |
| 1085211435 | 2021.02.18 04:29:36 | buy | 0.10 | gold | 1781.90 | 1772.01 | 1795.56 | 2021.02.18 11:27:02 | 1787.02 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1085212722 | 2021.02.19 10:12:27 | sell | 0.10 | silver | 26.912 | 27.188 | 26.548 | 2021.02.19 11:22:02 | 27.188 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085229415 | 2021.03.08 14:41:58 | buy | 0.50 | gold | 1691.79 | 0.00 | 0.00 | 2021.03.09 06:54:52 | 1687.64 | -20.00 | 0.00 | -6.00 | -207.50 |
| 1085230320 | 2021.03.09 06:56:30 | balance | Withdrawal | -2 805.00 | |||||||||
| 1085230352 | 2021.03.09 07:21:09 | buy | 0.10 | gold | 1688.85 | 1680.00 | 0.00 | 2021.03.09 07:40:54 | 1687.29 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085230413 | 2021.03.09 08:00:53 | sell | 0.10 | gold | 1688.28 | 1691.81 | 0.00 | 2021.03.09 08:32:40 | 1691.81 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085230353 | 2021.03.09 07:21:20 | sell | 0.10 | hsi | 28760 | 28768 | 0 | 2021.03.09 08:43:21 | 28573 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1085230556 | 2021.03.09 09:34:31 | sell | 0.10 | dax | 14361.4 | 14409.0 | 0.0 | 2021.03.09 11:35:03 | 14409.0 | -4.00 | 0.00 | 0.00 | -95.20 |
| 1085230656 | 2021.03.09 10:36:47 | buy | 0.10 | gold | 1699.52 | 1690.00 | 0.00 | 2021.03.09 13:53:11 | 1709.42 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085230907 | 2021.03.09 13:51:03 | sell | 0.20 | gold | 1710.24 | 0.00 | 0.00 | 2021.03.09 13:53:18 | 1710.08 | -8.00 | 0.00 | 0.00 | 3.20 |
| 1085230912 | 2021.03.09 13:53:31 | sell | 0.10 | gold | 1709.07 | 0.00 | 0.00 | 2021.03.09 13:56:02 | 1710.33 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085230988 | 2021.03.09 14:47:42 | buy | 0.10 | gold | 1707.11 | 1705.96 | 0.00 | 2021.03.09 15:44:16 | 1710.07 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085231012 | 2021.03.09 15:02:01 | buy | 0.10 | dax | 14425.4 | 14400.2 | 0.0 | 2021.03.09 15:44:21 | 14436.0 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085231216 | 2021.03.09 16:38:48 | buy | 0.10 | dax | 14453.0 | 14407.6 | 0.0 | 2021.03.09 16:47:12 | 14452.3 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1085231288 | 2021.03.09 17:19:51 | sell | 0.10 | dax | 14432.4 | 14505.5 | 0.0 | 2021.03.09 17:46:41 | 14458.3 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085231243 | 2021.03.09 16:54:33 | sell | 0.10 | gold | 1719.06 | 1731.00 | 0.00 | 2021.03.09 17:51:45 | 1714.21 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085231445 | 2021.03.10 02:59:27 | sell | 0.10 | gold | 1714.19 | 0.00 | 0.00 | 2021.03.10 03:03:09 | 1717.81 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085231459 | 2021.03.10 03:02:13 | buy | 0.10 | gold | 1717.59 | 1709.26 | 0.00 | 2021.03.10 03:33:18 | 1714.39 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085231469 | 2021.03.10 03:10:04 | buy | 0.10 | gold | 1718.71 | 1709.26 | 0.00 | 2021.03.10 03:33:21 | 1714.42 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085231540 | 2021.03.10 03:35:00 | sell | 0.10 | gold | 1714.11 | 1722.91 | 0.00 | 2021.03.10 04:50:42 | 1713.47 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085231633 | 2021.03.10 04:02:23 | sell | 0.10 | gold | 1712.76 | 0.00 | 0.00 | 2021.03.10 04:50:46 | 1713.45 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085231746 | 2021.03.10 04:45:54 | buy | 0.10 | hsi | 28803 | 28805 | 0 | 2021.03.10 05:27:30 | 28805 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085231818 | 2021.03.10 05:39:08 | sell | 0.10 | hsi | 28810 | 29016 | 0 | 2021.03.10 07:14:31 | 28737 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085231885 | 2021.03.10 07:21:17 | buy | 0.10 | hsi | 28761 | 28600 | 0 | 2021.03.10 09:52:16 | 28807 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085231846 | 2021.03.10 06:24:56 | sell | 0.10 | gold | 1713.27 | 1831.00 | 0.00 | 2021.03.10 14:38:08 | 1712.61 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085232545 | 2021.03.10 15:57:38 | sell | 0.10 | gold | 1719.43 | 1720.90 | 1706.00 | 2021.03.10 17:54:25 | 1717.10 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085233029 | 2021.03.11 03:56:56 | sell | 0.10 | hsi | 29276 | 29850 | 0 | 2021.03.11 08:00:48 | 29180 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085232824 | 2021.03.11 02:01:48 | buy | 0.10 | gold | 1727.96 | 1714.00 | 0.00 | 2021.03.11 08:02:36 | 1734.82 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1085233372 | 2021.03.11 09:18:39 | sell | 0.10 | gold | 1734.23 | 1745.00 | 1720.00 | 2021.03.11 11:35:44 | 1735.78 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085233488 | 2021.03.11 11:20:46 | sell | 0.10 | dax | 14544.3 | 14593.0 | 0.0 | 2021.03.11 15:01:35 | 14593.0 | -4.00 | 0.00 | 0.00 | -97.40 |
| 1085233570 | 2021.03.11 13:04:10 | sell | 0.10 | s&p500 | 3926.90 | 3967.50 | 0.00 | 2021.03.11 15:01:50 | 3928.10 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085233722 | 2021.03.11 15:10:43 | sell | 0.10 | s&p500 | 3925.90 | 3965.00 | 0.00 | 2021.03.11 16:48:42 | 3925.10 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085233725 | 2021.03.11 15:13:22 | sell | 0.10 | dax | 14566.1 | 14858.0 | 0.0 | 2021.03.11 16:48:47 | 14566.1 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085233932 | 2021.03.11 17:07:56 | buy | 0.10 | hsi | 29288 | 29420 | 0 | 2021.03.12 03:31:00 | 29420 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085233935 | 2021.03.11 17:08:17 | buy | 0.10 | s&p500 | 3933.80 | 3938.00 | 0.00 | 2021.03.12 04:27:00 | 3938.00 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085234489 | 2021.03.12 05:24:34 | buy | 0.10 | hsi | 29257 | 29026 | 0 | 2021.03.12 08:12:37 | 29139 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085234287 | 2021.03.12 03:52:31 | buy | 0.10 | gold | 1725.90 | 1707.00 | 0.00 | 2021.03.12 08:12:50 | 1712.54 | -4.00 | 0.00 | 0.00 | -133.60 |
| 1085234705 | 2021.03.12 08:49:38 | sell | 0.10 | s&p500 | 3938.00 | 3948.00 | 0.00 | 2021.03.12 09:25:31 | 3928.30 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085234808 | 2021.03.12 09:43:22 | sell | 0.10 | hsi | 28758 | 29111 | 0 | 2021.03.12 09:50:49 | 28753 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085234836 | 2021.03.12 09:58:03 | buy | 0.10 | s&p500 | 3927.30 | 0.00 | 0.00 | 2021.03.12 10:01:35 | 3923.40 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085234929 | 2021.03.12 10:51:03 | sell | 0.10 | dax | 14476.9 | 0.0 | 0.0 | 2021.03.12 11:39:56 | 14481.5 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1085235863 | 2021.03.15 03:34:08 | sell | 0.10 | hsi | 28804 | 28963 | 0 | 2021.03.15 03:44:08 | 28784 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085235899 | 2021.03.15 03:49:09 | buy | 0.10 | hsi | 28893 | 28657 | 0 | 2021.03.15 03:58:54 | 28948 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085235951 | 2021.03.15 04:08:13 | sell | 0.10 | hsi | 29089 | 29351 | 0 | 2021.03.15 04:10:47 | 29047 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085235966 | 2021.03.15 04:18:34 | sell | 0.10 | hsi | 28978 | 29153 | 0 | 2021.03.15 04:32:08 | 28942 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085235996 | 2021.03.15 04:47:17 | sell | 0.10 | gold | 1725.75 | 1732.00 | 0.00 | 2021.03.15 05:01:13 | 1726.66 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085236005 | 2021.03.15 04:58:09 | buy | 0.10 | hsi | 28835 | 28752 | 0 | 2021.03.15 05:07:42 | 28782 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085236181 | 2021.03.15 07:36:12 | sell | 0.10 | hsi | 28703 | 28810 | 0 | 2021.03.15 07:47:47 | 28738 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085236058 | 2021.03.15 05:31:52 | sell | 0.10 | gold | 1725.74 | 1735.00 | 0.00 | 2021.03.15 07:48:42 | 1723.52 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085236209 | 2021.03.15 07:51:01 | sell | 0.10 | gold | 1722.49 | 1732.00 | 0.00 | 2021.03.15 08:20:47 | 1723.27 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085234768 | 2021.03.12 08:49:38 | sell | 0.10 | s&p500 | 3938.00 | 3960.80 | 0.00 | 2021.03.15 08:22:38 | 3937.90 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085236364 | 2021.03.15 08:56:45 | balance | Deposit | 10.00 | |||||||||
| 1085236323 | 2021.03.15 08:39:05 | sell | 0.10 | gold | 1724.53 | 1738.00 | 1715.00 | 2021.03.15 09:52:29 | 1723.30 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085234842 | 2021.03.12 10:00:25 | sell | 0.10 | dax | 14507.3 | 14620.0 | 0.0 | 2021.03.15 14:28:44 | 14497.8 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085236270 | 2021.03.15 08:17:16 | sell | 0.10 | s&p500 | 3937.90 | 3960.00 | 0.00 | 2021.03.15 14:29:00 | 3941.20 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085236737 | 2021.03.15 14:29:30 | buy | 0.10 | gold | 1730.97 | 1720.00 | 0.00 | 2021.03.15 14:47:15 | 1731.12 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085236382 | 2021.03.15 09:07:34 | sell | 0.10 | dax | 14503.5 | 14620.0 | 0.0 | 2021.03.15 17:36:24 | 14448.8 | -4.00 | 0.00 | 0.00 | 109.40 |
| 1085236753 | 2021.03.15 14:48:08 | sell | 0.10 | s&p500 | 3938.30 | 3960.00 | 0.00 | 2021.03.15 17:36:28 | 3927.20 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085236276 | 2021.03.15 08:21:00 | sell | 0.10 | s&p500 | 3936.70 | 3960.00 | 0.00 | 2021.03.15 21:52:29 | 3960.00 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1085236988 | 2021.03.15 17:54:53 | sell | 0.10 | s&p500 | 3933.20 | 3960.00 | 0.00 | 2021.03.15 21:52:29 | 3960.00 | -4.00 | 0.00 | 0.00 | -268.00 |
| 1085237136 | 2021.03.16 03:24:46 | sell | 0.10 | hsi | 29012 | 29012 | 0 | 2021.03.16 03:36:26 | 29012 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085237249 | 2021.03.16 03:58:59 | sell | 0.10 | hsi | 29057 | 29347 | 0 | 2021.03.16 04:10:31 | 29040 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085237314 | 2021.03.16 04:21:15 | sell | 0.10 | hsi | 28937 | 29100 | 0 | 2021.03.16 04:26:01 | 28962 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085237334 | 2021.03.16 04:26:53 | buy | 0.10 | hsi | 28967 | 28840 | 0 | 2021.03.16 04:29:37 | 28984 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085237350 | 2021.03.16 04:33:08 | sell | 0.10 | hsi | 28890 | 29060 | 0 | 2021.03.16 04:39:50 | 28875 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085237385 | 2021.03.16 04:52:25 | buy | 0.10 | gold | 1732.00 | 1720.00 | 0.00 | 2021.03.16 04:59:48 | 1731.67 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1085237112 | 2021.03.16 03:14:04 | sell | 0.10 | s&p500 | 3967.70 | 4000.00 | 0.00 | 2021.03.16 04:59:55 | 3970.40 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085237395 | 2021.03.16 05:00:15 | buy | 0.10 | gold | 1732.23 | 1722.00 | 0.00 | 2021.03.16 06:28:33 | 1733.58 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085237392 | 2021.03.16 04:58:30 | buy | 0.10 | hsi | 28992 | 28820 | 0 | 2021.03.16 08:55:09 | 28962 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085237647 | 2021.03.16 09:14:02 | sell | 0.10 | s&p500 | 3970.50 | 3990.00 | 0.00 | 2021.03.16 09:16:17 | 3974.30 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085237529 | 2021.03.16 07:31:24 | buy | 0.10 | hsi | 29020 | 28820 | 0 | 2021.03.16 09:22:40 | 28984 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085238023 | 2021.03.16 16:02:13 | buy | 0.10 | s&p500 | 3977.80 | 0.00 | 0.00 | 2021.03.16 16:04:46 | 3973.90 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085237748 | 2021.03.16 10:44:09 | sell | 0.10 | gold | 1731.41 | 1741.00 | 0.00 | 2021.03.16 16:30:41 | 1741.00 | -4.00 | 0.00 | 0.00 | -95.90 |
| 1085236749 | 2021.03.15 14:38:37 | sell | 0.10 | dax | 14483.8 | 14600.0 | 0.0 | 2021.03.16 16:31:13 | 14589.9 | -4.00 | 0.00 | 0.00 | -212.20 |
| 1085236984 | 2021.03.15 17:43:38 | sell | 0.10 | dax | 14432.0 | 14600.0 | 0.0 | 2021.03.16 16:31:17 | 14589.8 | -4.00 | 0.00 | 0.00 | -315.60 |
| 1085238074 | 2021.03.16 16:39:08 | sell | 0.10 | gold | 1739.36 | 0.00 | 0.00 | 2021.03.16 16:39:40 | 1739.76 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085238085 | 2021.03.16 16:45:26 | sell | 0.10 | s&p500 | 3976.30 | 0.00 | 0.00 | 2021.03.16 16:46:26 | 3977.50 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085238126 | 2021.03.16 17:18:29 | sell | 0.10 | gold | 1733.51 | 1744.00 | 0.00 | 2021.03.16 17:23:27 | 1732.36 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085237678 | 2021.03.16 09:27:17 | sell | 0.10 | s&p500 | 3972.30 | 4000.00 | 0.00 | 2021.03.16 17:48:47 | 3972.00 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085238350 | 2021.03.17 03:57:00 | buy | 0.10 | gold | 1735.31 | 0.00 | 0.00 | 2021.03.17 04:47:25 | 1733.09 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085238130 | 2021.03.16 17:22:19 | sell | 0.10 | gold | 1731.07 | 1742.00 | 0.00 | 2021.03.17 06:25:49 | 1737.17 | -4.00 | 0.00 | 0.20 | -61.00 |
| 1085238501 | 2021.03.17 05:59:24 | buy | 0.10 | gold | 1736.34 | 0.00 | 0.00 | 2021.03.17 06:27:14 | 1736.71 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1085238147 | 2021.03.16 17:44:24 | sell | 0.10 | s&p500 | 3971.60 | 3986.00 | 0.00 | 2021.03.17 06:59:10 | 3961.20 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085238526 | 2021.03.17 06:46:51 | sell | 0.10 | gold | 1736.30 | 1747.00 | 0.00 | 2021.03.17 07:01:00 | 1737.33 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1085238432 | 2021.03.17 04:45:54 | sell | 0.10 | coco | 64.61 | 66.68 | 0.00 | 2021.03.17 07:02:06 | 64.98 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085238170 | 2021.03.16 18:43:17 | sell | 0.10 | s&p500 | 3971.20 | 3986.00 | 0.00 | 2021.03.17 07:51:12 | 3964.20 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085238535 | 2021.03.17 07:01:12 | buy | 0.10 | s&p500 | 3962.10 | 3955.00 | 0.00 | 2021.03.17 07:59:32 | 3963.50 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085238582 | 2021.03.17 08:02:18 | sell | 0.10 | s&p500 | 3963.00 | 3983.00 | 0.00 | 2021.03.17 09:58:13 | 3962.70 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085238646 | 2021.03.17 09:14:58 | sell | 0.10 | dax | 14537.5 | 14603.0 | 0.0 | 2021.03.17 10:11:18 | 14580.1 | -4.00 | 0.00 | 0.00 | -85.20 |
| 1085238676 | 2021.03.17 10:00:21 | sell | 0.10 | s&p500 | 3959.50 | 3967.00 | 0.00 | 2021.03.17 10:11:24 | 3964.90 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085238705 | 2021.03.17 10:35:11 | sell | 0.10 | dax | 14552.5 | 14599.5 | 0.0 | 2021.03.17 12:40:36 | 14574.6 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1085238693 | 2021.03.17 10:19:24 | sell | 0.10 | s&p500 | 3960.20 | 3973.50 | 0.00 | 2021.03.17 12:40:44 | 3964.10 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085238692 | 2021.03.17 10:19:20 | sell | 0.10 | s&p500 | 3960.30 | 3980.00 | 0.00 | 2021.03.17 20:44:36 | 3980.00 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085239337 | 2021.03.18 01:08:15 | sell | 0.10 | gold | 1746.92 | 1753.00 | 0.00 | 2021.03.18 03:17:09 | 1753.00 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1085240522 | 2021.03.18 14:42:33 | balance | Deposit | 30 000.00 | |||||||||
| 1085240523 | 2021.03.18 14:42:36 | sell | 2.00 | gold | 1727.93 | 0.00 | 0.00 | 2021.03.19 07:34:00 | 1732.14 | -80.00 | 0.00 | 4.00 | -842.00 |
| 1085244436 | 2021.03.23 05:11:19 | sell | 1.00 | gold | 1734.75 | 0.00 | 0.00 | 2021.03.23 06:12:04 | 1736.96 | -40.00 | 0.00 | 0.00 | -221.00 |
| 1085243074 | 2021.03.22 08:28:34 | buy | 1.00 | coco | 61.22 | 0.00 | 0.00 | 2021.03.23 06:12:07 | 60.98 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1085244497 | 2021.03.23 06:12:36 | balance | Withdrawal | -27 045.00 | |||||||||
| 1085244768 | 2021.03.23 09:51:54 | buy | 1.00 | gold | 1737.18 | 0.00 | 0.00 | 2021.03.23 10:13:51 | 1737.93 | -40.00 | 0.00 | 0.00 | 75.00 |
| 1085244884 | 2021.03.23 11:24:57 | sell | 1.30 | gold | 1737.06 | 0.00 | 0.00 | 2021.03.23 15:08:44 | 1736.33 | -52.00 | 0.00 | 0.00 | 94.90 |
| 1085252600 | 2021.03.30 15:44:26 | sell | 0.10 | gold | 1683.72 | 1688.00 | 1677.79 | 2021.03.30 15:56:04 | 1688.00 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1085252700 | 2021.03.30 16:20:15 | sell | 0.10 | s&p500 | 3947.80 | 3958.82 | 0.00 | 2021.03.30 16:29:53 | 3958.82 | -4.00 | 0.00 | 0.00 | -110.20 |
| 1085253155 | 2021.03.31 04:08:16 | buy | 0.10 | hsi | 28609 | 28474 | 28716 | 2021.03.31 04:27:55 | 28474 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085252935 | 2021.03.31 02:31:48 | buy | 0.10 | btcusd | 58864.78 | 0.00 | 0.00 | 2021.03.31 05:02:18 | 58451.94 | -4.00 | 0.00 | 0.00 | -412.84 |
| 1085253256 | 2021.03.31 05:08:49 | buy | 0.10 | hsi | 28396 | 28303 | 28489 | 2021.03.31 05:28:58 | 28489 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085253471 | 2021.03.31 08:25:08 | buy | 0.10 | btcusd | 59070.10 | 0.00 | 0.00 | 2021.03.31 08:28:09 | 59144.75 | -4.00 | 0.00 | 0.00 | 74.65 |
| 1085252777 | 2021.03.30 17:07:22 | sell | 0.10 | s&p500 | 3958.20 | 3990.00 | 0.00 | 2021.03.31 15:40:07 | 3978.80 | -4.00 | 0.00 | 0.00 | -206.00 |
| 1085254070 | 2021.03.31 16:42:26 | sell | 0.10 | gold | 1698.42 | 1710.00 | 0.00 | 2021.03.31 18:11:04 | 1710.00 | -4.00 | 0.00 | 0.00 | -115.80 |
| 1085253579 | 2021.03.31 09:49:21 | sell | 0.10 | gold | 1684.04 | 1711.91 | 0.00 | 2021.03.31 18:56:07 | 1711.91 | -4.00 | 0.00 | 0.00 | -278.70 |
| 1085254476 | 2021.04.01 03:36:20 | buy | 0.10 | hsi | 28637 | 28509 | 0 | 2021.04.01 03:42:48 | 28509 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085254514 | 2021.04.01 03:45:58 | buy | 0.10 | hsi | 28508 | 28525 | 0 | 2021.04.01 04:04:20 | 28658 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085255799 | 2021.04.02 04:01:18 | buy | 0.10 | china300 | 5107.2 | 5109.6 | 0.0 | 2021.04.02 04:07:57 | 5109.6 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085256524 | 2021.04.05 10:08:29 | sell | 0.10 | coco | 60.44 | 61.34 | 59.40 | 2021.04.05 11:01:13 | 60.05 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085256192 | 2021.04.05 04:23:53 | sell | 0.10 | gold | 1726.47 | 1731.55 | 1719.33 | 2021.04.05 15:35:54 | 1723.95 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085259195 | 2021.04.07 13:01:10 | sell | 0.20 | gold | 1737.46 | 1745.00 | 1728.71 | 2021.04.07 14:18:31 | 1731.42 | -8.00 | 0.00 | 0.00 | 120.80 |
| 1085260765 | 2021.04.08 14:34:47 | buy | 0.10 | gold | 1749.64 | 1745.56 | 1755.00 | 2021.04.08 15:32:22 | 1755.00 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1085261326 | 2021.04.09 03:40:40 | buy | 0.10 | hsi | 28880 | 28759 | 0 | 2021.04.09 03:45:09 | 28807 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085261347 | 2021.04.09 03:46:19 | buy | 0.10 | hsi | 28838 | 0 | 28911 | 2021.04.09 07:16:03 | 28702 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085261551 | 2021.04.09 07:29:56 | buy | 0.10 | btcusd | 58226.31 | 57740.38 | 0.00 | 2021.04.09 07:40:15 | 58008.88 | -4.00 | 0.00 | 0.00 | -217.43 |
| 1085261566 | 2021.04.09 07:37:22 | sell | 0.10 | hsi | 28622 | 28699 | 28541 | 2021.04.09 07:54:03 | 28599 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085261692 | 2021.04.09 08:44:54 | buy | 0.10 | btcusd | 58150.61 | 0.00 | 58922.79 | 2021.04.09 08:51:19 | 57914.46 | -4.00 | 0.00 | 0.00 | -236.15 |
| 1085262261 | 2021.04.09 15:40:53 | balance | Deposit | 10 000.00 | |||||||||
| 1085262262 | 2021.04.09 15:40:57 | buy | 1.00 | gold | 1735.31 | 0.00 | 0.00 | 2021.04.12 02:33:35 | 1741.78 | -40.00 | 0.00 | -12.00 | 647.00 |
| 1085262805 | 2021.04.12 03:48:50 | balance | Withdrawal | -9 077.00 | |||||||||
| 1085262942 | 2021.04.12 05:16:00 | sell | 0.10 | hsi | 28229 | 0 | 0 | 2021.04.12 05:34:27 | 28338 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085262963 | 2021.04.12 05:35:10 | buy | 0.10 | hsi | 28353 | 0 | 0 | 2021.04.12 07:47:11 | 28367 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085262951 | 2021.04.12 05:26:11 | sell | 0.10 | gold | 1737.90 | 1745.11 | 1734.91 | 2021.04.12 09:06:31 | 1741.81 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085262918 | 2021.04.12 04:57:11 | sell | 0.10 | s&p500 | 4117.00 | 0.00 | 0.00 | 2021.04.13 02:16:20 | 4133.60 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085263959 | 2021.04.13 02:16:36 | buy | 0.10 | s&p500 | 4133.60 | 0.00 | 0.00 | 2021.04.13 02:18:49 | 4132.20 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085263203 | 2021.04.12 09:05:43 | buy | 0.10 | gold | 1741.32 | 1724.00 | 1764.00 | 2021.04.13 08:01:45 | 1726.32 | -4.00 | 0.00 | -1.20 | -150.00 |
| 1085264498 | 2021.04.13 08:02:11 | sell | 0.10 | gold | 1726.68 | 1745.00 | 1715.00 | 2021.04.13 15:32:22 | 1745.00 | -4.00 | 0.00 | 0.00 | -183.20 |
| 1085265672 | 2021.04.14 03:52:51 | buy | 0.10 | usdcad | 1.2542 | 0.0000 | 0.0000 | 2021.04.14 09:31:30 | 1.2549 | -4.00 | 0.00 | 0.00 | 5.58 |
| 1085266807 | 2021.04.15 02:28:27 | sell | 0.10 | usdjpy | 108.83 | 0.00 | 0.00 | 2021.04.15 09:20:03 | 108.87 | -4.00 | 0.00 | 0.00 | -3.67 |
| 1085267092 | 2021.04.15 04:22:02 | sell | 0.10 | gold | 1736.01 | 1750.00 | 1720.00 | 2021.04.15 13:28:51 | 1746.90 | -4.00 | 0.00 | 0.00 | -108.90 |
| 1085267735 | 2021.04.15 13:29:01 | buy | 0.10 | gold | 1746.89 | 1735.00 | 1760.00 | 2021.04.15 16:08:31 | 1760.00 | -4.00 | 0.00 | 0.00 | 131.10 |
| 1085268073 | 2021.04.15 16:31:36 | buy | 0.10 | s&p500 | 4163.70 | 0.00 | 0.00 | 2021.04.15 16:51:47 | 4161.20 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085263975 | 2021.04.13 02:47:23 | sell | 0.10 | s&p500 | 4130.70 | 0.00 | 0.00 | 2021.04.15 17:03:07 | 4168.30 | -4.00 | 0.00 | 0.00 | -376.00 |
| 1085268020 | 2021.04.15 16:08:54 | buy | 0.10 | gold | 1760.24 | 1756.00 | 1800.00 | 2021.04.15 17:14:35 | 1765.26 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085268163 | 2021.04.15 17:15:34 | buy | 0.10 | gold | 1765.94 | 0.00 | 0.00 | 2021.04.15 17:50:01 | 1767.90 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085269005 | 2021.04.16 10:42:31 | buy | 0.10 | usdcad | 1.2518 | 0.0000 | 0.0000 | 2021.04.16 10:58:25 | 1.2514 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1085268269 | 2021.04.16 01:27:21 | buy | 0.10 | gold | 1764.26 | 1753.00 | 1780.00 | 2021.04.16 13:13:11 | 1776.72 | -4.00 | 0.00 | 0.00 | 124.60 |
| 1085268127 | 2021.04.15 16:52:05 | sell | 0.10 | s&p500 | 4161.50 | 0.00 | 0.00 | 2021.04.19 10:47:26 | 4183.15 | -4.00 | 0.00 | 0.00 | -216.50 |
| 1085269668 | 2021.04.19 02:42:03 | sell | 0.10 | s&p500 | 4174.25 | 4210.00 | 4100.00 | 2021.04.19 20:37:59 | 4158.90 | -4.00 | 0.00 | 0.00 | 153.50 |
| 1085271412 | 2021.04.20 02:45:50 | buy | 0.10 | usdjpy | 108.17 | 0.00 | 0.00 | 2021.04.20 04:05:13 | 108.23 | -4.00 | 0.00 | 0.00 | 5.54 |
| 1085272356 | 2021.04.20 12:26:01 | sell | 0.10 | s&p500 | 4146.70 | 0.00 | 0.00 | 2021.04.20 17:41:41 | 4126.40 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085271235 | 2021.04.19 17:45:29 | sell | 0.10 | s&p500 | 4155.95 | 0.00 | 0.00 | 2021.04.20 17:41:45 | 4126.65 | -4.00 | 0.00 | 0.00 | 293.00 |
| 1085273189 | 2021.04.21 03:21:39 | buy | 0.10 | s&p500 | 4129.15 | 0.00 | 0.00 | 2021.04.21 05:18:01 | 4127.40 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1085273200 | 2021.04.21 03:23:08 | sell | 0.10 | usdcad | 1.2606 | 0.0000 | 0.0000 | 2021.04.21 08:16:35 | 1.2596 | -4.00 | 0.00 | 0.00 | 7.94 |
| 1085273316 | 2021.04.21 03:47:43 | sell | 0.10 | gold | 1781.16 | 0.00 | 0.00 | 2021.04.21 09:00:14 | 1787.80 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1085273830 | 2021.04.21 08:50:10 | buy | 0.10 | gold | 1787.21 | 1776.00 | 1798.00 | 2021.04.21 10:34:37 | 1781.75 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085274033 | 2021.04.21 10:51:46 | sell | 0.10 | gold | 1779.68 | 1794.00 | 1768.00 | 2021.04.21 15:51:02 | 1794.00 | -4.00 | 0.00 | 0.00 | -143.20 |
| 1085275305 | 2021.04.22 06:45:53 | sell | 0.10 | usdcad | 1.2507 | 0.0000 | 0.0000 | 2021.04.22 08:47:39 | 1.2478 | -4.00 | 0.00 | 0.00 | 23.24 |
| 1085276039 | 2021.04.22 15:39:22 | sell | 0.10 | s&p500 | 4164.10 | 0.00 | 0.00 | 2021.04.22 20:28:03 | 4140.90 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1085275619 | 2021.04.22 10:20:44 | sell | 0.10 | gold | 1790.24 | 1802.00 | 1775.00 | 2021.04.22 20:34:37 | 1781.03 | -4.00 | 0.00 | 0.00 | 92.10 |
| 1085276372 | 2021.04.22 20:46:40 | buy | 0.10 | s&p500 | 4147.80 | 4136.00 | 4158.00 | 2021.04.22 21:08:59 | 4136.00 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085276441 | 2021.04.23 02:18:26 | buy | 0.10 | usdjpy | 107.95 | 0.00 | 0.00 | 2021.04.23 14:52:17 | 107.52 | -4.00 | 0.00 | 0.00 | -39.99 |
| 1085277376 | 2021.04.23 15:14:39 | sell | 0.10 | gold | 1791.44 | 1804.00 | 1775.00 | 2021.04.23 16:07:27 | 1778.69 | -4.00 | 0.00 | 0.00 | 127.50 |
| 1085277922 | 2021.04.26 02:01:44 | buy | 0.10 | usdcad | 1.2492 | 1.2349 | 1.2498 | 2021.04.26 20:49:33 | 1.2406 | -4.00 | 0.00 | 0.00 | -69.32 |
| 1085278415 | 2021.04.26 07:04:39 | sell | 0.10 | gold | 1780.35 | 1793.00 | 1765.00 | 2021.04.26 22:01:44 | 1781.02 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085279707 | 2021.04.27 05:11:40 | sell | 0.10 | gold | 1778.35 | 1789.00 | 1763.00 | 2021.04.27 18:35:24 | 1779.07 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1085282418 | 2021.04.29 06:57:00 | buy | 0.10 | usdcad | 1.2312 | 0.0000 | 0.0000 | 2021.04.29 08:00:31 | 1.2300 | -4.00 | 0.00 | 0.00 | -9.76 |
| 1085282484 | 2021.04.29 08:04:34 | sell | 0.10 | usdcad | 1.2303 | 0.0000 | 1.2250 | 2021.04.29 08:52:46 | 1.2310 | -4.00 | 0.00 | 0.00 | -5.69 |
| 1085283237 | 2021.04.29 16:27:42 | sell | 0.10 | s&p500 | 4200.40 | 0.00 | 0.00 | 2021.04.29 19:50:55 | 4201.60 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085283554 | 2021.04.30 02:47:38 | sell | 0.10 | gold | 1769.43 | 1779.00 | 1759.00 | 2021.04.30 08:53:23 | 1773.30 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085284212 | 2021.04.30 12:53:38 | sell | 0.10 | s&p500 | 4184.00 | 4225.00 | 4168.00 | 2021.04.30 21:46:00 | 4179.70 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085285484 | 2021.05.03 12:10:39 | buy | 0.10 | coco | 63.36 | 0.00 | 0.00 | 2021.05.03 15:21:43 | 63.79 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085287434 | 2021.05.04 16:58:01 | sell | 0.10 | gold | 1793.73 | 1805.00 | 1780.00 | 2021.05.04 17:13:49 | 1780.00 | -4.00 | 0.00 | 0.00 | 137.30 |
| 1085277211 | 2021.04.23 12:58:07 | sell | 0.10 | s&p500 | 4145.60 | 0.00 | 0.00 | 2021.05.04 20:44:47 | 4154.30 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085286799 | 2021.05.04 11:29:42 | sell | 0.10 | coco | 65.19 | 0.00 | 63.79 | 2021.05.05 19:41:22 | 65.36 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085289509 | 2021.05.06 04:42:48 | sell | 0.10 | s&p500 | 4167.50 | 4206.00 | 4110.00 | 2021.05.06 06:35:26 | 4166.30 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085289436 | 2021.05.06 04:11:44 | sell | 0.10 | coco | 65.55 | 0.00 | 0.00 | 2021.05.06 11:00:57 | 65.45 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085290558 | 2021.05.06 16:11:58 | sell | 0.10 | gold | 1813.34 | 1823.00 | 1798.00 | 2021.05.07 01:59:37 | 1815.13 | -4.00 | 0.00 | 0.20 | -17.90 |
| 1085291563 | 2021.05.07 10:11:39 | sell | 0.10 | gold | 1820.02 | 1833.00 | 1800.00 | 2021.05.07 14:32:08 | 1833.00 | -4.00 | 0.00 | 0.00 | -129.80 |
| 1085287504 | 2021.05.04 17:18:40 | sell | 0.10 | s&p500 | 4133.10 | 0.00 | 0.00 | 2021.05.07 14:32:15 | 4214.85 | -4.00 | 0.00 | 0.00 | -817.50 |
| 1085292578 | 2021.05.10 02:36:41 | balance | Deposit | 10 000.00 | |||||||||
| 1085292744 | 2021.05.10 03:53:13 | sell | 1.00 | gold | 1831.27 | 0.00 | 0.00 | 2021.05.12 05:13:04 | 1828.36 | -40.00 | 0.00 | 4.00 | 291.00 |
| 1085292579 | 2021.05.10 02:36:47 | buy | 1.00 | coco | 65.66 | 0.00 | 0.00 | 2021.05.12 05:29:00 | 65.04 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1085296244 | 2021.05.12 05:29:28 | balance | Withdrawal | -3 069.00 | |||||||||
| 1085296523 | 2021.05.12 08:43:24 | sell | 0.10 | btcusd | 57071.38 | 57755.23 | 55857.65 | 2021.05.12 14:20:05 | 56641.64 | -4.00 | 0.00 | 0.00 | 429.74 |
| 1085296525 | 2021.05.12 08:44:32 | buy | 0.10 | gold | 1832.97 | 1816.04 | 1861.61 | 2021.05.12 15:07:41 | 1841.98 | -4.00 | 0.00 | 0.00 | 90.10 |
| 1085297930 | 2021.05.13 03:12:15 | buy | 0.10 | btcusd | 50317.64 | 49772.95 | 52709.70 | 2021.05.13 08:00:48 | 50799.56 | -4.00 | 0.00 | 0.00 | 481.92 |
| 1085298126 | 2021.05.13 04:30:07 | buy | 0.20 | gold | 1822.19 | 1812.42 | 1835.85 | 2021.05.13 11:53:40 | 1812.42 | -8.00 | 0.00 | 0.00 | -195.40 |
| 1085299899 | 2021.05.14 03:54:35 | sell | 0.10 | s&p500 | 4123.60 | 4134.12 | 4099.83 | 2021.05.14 05:21:29 | 4134.12 | -4.00 | 0.00 | 0.00 | -105.20 |
| 1085299933 | 2021.05.14 04:15:29 | sell | 0.10 | btcusd | 49587.35 | 50066.44 | 48058.17 | 2021.05.14 09:26:26 | 50066.44 | -4.00 | 0.00 | 0.00 | -479.09 |
| 1085300405 | 2021.05.14 10:09:40 | buy | 0.10 | gold | 1832.58 | 0.00 | 0.00 | 2021.05.14 10:18:05 | 1833.45 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085300406 | 2021.05.14 10:09:43 | sell | 0.10 | gold | 1832.11 | 1837.29 | 1826.62 | 2021.05.14 11:12:38 | 1837.29 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085300661 | 2021.05.14 14:23:35 | sell | 0.10 | btcusd | 50269.01 | 50750.00 | 49000.00 | 2021.05.14 15:35:12 | 50750.00 | -4.00 | 0.00 | 0.00 | -480.99 |
| 1085301495 | 2021.05.17 04:36:00 | buy | 0.10 | s&p500 | 4166.90 | 4160.23 | 4175.15 | 2021.05.17 08:13:42 | 4169.10 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085302039 | 2021.05.17 11:27:26 | buy | 0.10 | hsi | 28095 | 27999 | 28203 | 2021.05.17 13:00:20 | 27999 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085302966 | 2021.05.18 03:39:30 | sell | 0.10 | btcusd | 44752.17 | 45494.46 | 43312.98 | 2021.05.18 06:41:15 | 45494.46 | -4.00 | 0.00 | 0.00 | -742.29 |
| 1085303479 | 2021.05.18 09:45:33 | sell | 0.10 | btcusd | 44936.79 | 45559.74 | 43209.96 | 2021.05.18 13:19:04 | 45559.74 | -4.00 | 0.00 | 0.00 | -622.95 |
| 1085303481 | 2021.05.18 09:45:59 | sell | 0.10 | gold | 1869.00 | 0.00 | 0.00 | 2021.05.19 03:28:53 | 1867.75 | -4.00 | 0.00 | 0.20 | 12.50 |
| 1085304357 | 2021.05.19 04:15:32 | buy | 0.10 | btcusd | 41019.72 | 40294.15 | 42731.52 | 2021.05.19 04:59:32 | 40294.15 | -4.00 | 0.00 | 0.00 | -725.57 |
| 1085303482 | 2021.05.18 09:46:02 | buy | 0.10 | gold | 1869.55 | 0.00 | 0.00 | 2021.05.19 07:57:53 | 1872.11 | -4.00 | 0.00 | -1.20 | 25.60 |
| 1085304552 | 2021.05.19 08:00:25 | sell | 0.10 | s&p500 | 4113.30 | 4098.57 | 4061.06 | 2021.05.19 11:02:09 | 4098.57 | -4.00 | 0.00 | 0.00 | 147.30 |
| 1085306417 | 2021.05.20 04:08:45 | buy | 0.10 | s&p500 | 4113.60 | 4100.03 | 4150.28 | 2021.05.20 10:37:09 | 4100.03 | -4.00 | 0.00 | 0.00 | -135.70 |
| 1085306411 | 2021.05.20 04:08:16 | buy | 0.10 | gold | 1873.28 | 1851.09 | 1895.66 | 2021.05.20 15:49:22 | 1876.70 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085308382 | 2021.05.21 05:06:42 | buy | 0.10 | gold | 1873.28 | 0.00 | 0.00 | 2021.05.21 06:00:30 | 1874.30 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085308380 | 2021.05.21 05:06:05 | buy | 0.10 | s&p500 | 4166.50 | 0.00 | 0.00 | 2021.05.21 10:15:27 | 4162.00 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085309821 | 2021.05.24 03:08:10 | sell | 0.10 | s&p500 | 4168.00 | 4167.13 | 4155.33 | 2021.05.24 05:04:35 | 4167.13 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085310045 | 2021.05.24 04:41:25 | buy | 0.10 | hsi | 28174 | 0 | 0 | 2021.05.24 07:02:00 | 28217 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085311447 | 2021.05.25 02:47:58 | buy | 0.10 | gold | 1878.77 | 1874.66 | 1883.19 | 2021.05.25 03:21:02 | 1874.66 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085311448 | 2021.05.25 02:48:39 | buy | 0.10 | s&p500 | 4205.65 | 4196.82 | 4227.58 | 2021.05.25 11:44:16 | 4211.40 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1085313100 | 2021.05.26 02:39:25 | sell | 0.10 | silver | 28.000 | 28.194 | 27.622 | 2021.05.26 03:37:14 | 28.194 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085313102 | 2021.05.26 02:40:28 | buy | 0.10 | coco | 66.02 | 65.58 | 66.31 | 2021.05.26 09:02:33 | 66.31 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085314768 | 2021.05.27 03:03:02 | sell | 0.10 | gold | 1892.66 | 1898.37 | 1883.72 | 2021.05.27 06:26:05 | 1898.37 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1085314775 | 2021.05.27 03:09:17 | sell | 0.10 | coco | 65.92 | 66.38 | 65.28 | 2021.05.27 10:43:42 | 65.67 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085316233 | 2021.05.28 02:46:31 | sell | 0.10 | gold | 1896.44 | 1901.16 | 1889.50 | 2021.05.28 05:05:40 | 1893.49 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085316368 | 2021.05.28 05:05:37 | sell | 0.10 | s&p500 | 4215.75 | 4222.99 | 4203.31 | 2021.05.28 09:02:07 | 4213.10 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085317529 | 2021.05.31 03:38:48 | sell | 0.10 | coco | 66.53 | 66.98 | 65.85 | 2021.05.31 08:57:48 | 66.98 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085317525 | 2021.05.31 03:38:20 | buy | 0.10 | gold | 1906.94 | 1902.37 | 1912.44 | 2021.05.31 13:08:27 | 1902.37 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1085318734 | 2021.06.01 04:05:28 | sell | 0.10 | s&p500 | 4204.85 | 4210.37 | 4196.36 | 2021.06.01 08:39:36 | 4210.37 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085318736 | 2021.06.01 04:06:01 | buy | 0.10 | gold | 1913.91 | 1909.45 | 1915.57 | 2021.06.01 10:20:12 | 1909.45 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085320252 | 2021.06.02 03:05:11 | buy | 0.10 | gold | 1900.84 | 1897.06 | 1904.44 | 2021.06.02 05:12:06 | 1897.06 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085320670 | 2021.06.02 08:37:24 | sell | 0.10 | s&p500 | 4198.95 | 4207.41 | 4193.00 | 2021.06.02 10:44:16 | 4198.25 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085320254 | 2021.06.02 03:05:34 | buy | 0.10 | s&p500 | 4204.25 | 4194.27 | 4211.09 | 2021.06.02 15:55:52 | 4211.09 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1085333322 | 2021.06.15 03:25:49 | balance | Withdrawal | -2 296.00 | |||||||||
| 1085333393 | 2021.06.15 03:46:03 | sell | 0.10 | hsi | 28546 | 28661 | 28432 | 2021.06.15 04:03:02 | 28456 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085333863 | 2021.06.15 10:21:12 | sell | 0.10 | dax | 15760.3 | 15785.0 | 15720.5 | 2021.06.15 12:58:40 | 15764.8 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085333732 | 2021.06.15 08:22:44 | sell | 0.10 | gold | 1865.86 | 1870.85 | 1852.39 | 2021.06.15 18:55:35 | 1852.39 | -4.00 | 0.00 | 0.00 | 134.70 |
| 1085334716 | 2021.06.16 03:45:36 | sell | 0.10 | hsi | 28435 | 0 | 0 | 2021.06.16 04:00:38 | 28554 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085334548 | 2021.06.16 02:06:13 | sell | 0.10 | gold | 1857.54 | 1861.72 | 1848.09 | 2021.06.16 04:54:29 | 1856.05 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085335036 | 2021.06.16 09:08:39 | sell | 0.10 | dax | 15746.5 | 15760.3 | 0.0 | 2021.06.16 12:33:44 | 15760.3 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085334932 | 2021.06.16 07:30:41 | buy | 0.10 | gold | 1860.97 | 1856.76 | 1863.00 | 2021.06.16 12:45:53 | 1856.76 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085335262 | 2021.06.16 13:28:58 | sell limit | 0.10 | gold | 1857.50 | 1862.00 | 1831.00 | 2021.06.16 13:35:23 | 1853.30 | cancelled | |||
| 1085335209 | 2021.06.16 12:43:40 | sell | 0.10 | dax | 15732.9 | 15770.0 | 0.0 | 2021.06.16 14:40:23 | 15713.1 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085335270 | 2021.06.16 13:33:37 | sell | 0.10 | gold | 1852.69 | 1862.00 | 1847.00 | 2021.06.16 19:59:49 | 1862.00 | -4.00 | 0.00 | 0.00 | -93.10 |
| 1085336021 | 2021.06.17 03:46:00 | buy | 0.10 | hsi | 28208 | 0 | 0 | 2021.06.17 03:51:43 | 28227 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085335897 | 2021.06.17 02:25:00 | sell | 0.10 | gold | 1817.02 | 1825.00 | 1796.04 | 2021.06.17 03:57:53 | 1821.76 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085336064 | 2021.06.17 04:01:19 | sell | 0.10 | hsi | 28291 | 28377 | 0 | 2021.06.17 04:09:44 | 28363 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085336101 | 2021.06.17 04:16:58 | sell | 0.10 | hsi | 28329 | 28416 | 28210 | 2021.06.17 04:42:10 | 28362 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085336151 | 2021.06.17 04:45:24 | buy | 0.10 | gold | 1824.01 | 1815.05 | 1831.77 | 2021.06.17 08:02:01 | 1816.38 | -4.00 | 0.00 | 0.00 | -76.30 |
| 1085336547 | 2021.06.17 10:05:50 | sell | 0.10 | dax | 15695.3 | 15736.7 | 15641.3 | 2021.06.17 13:28:25 | 15725.4 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085336934 | 2021.06.17 13:52:42 | sell | 0.10 | gold | 1785.89 | 1803.00 | 1765.00 | 2021.06.17 16:32:48 | 1783.09 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085337337 | 2021.06.17 17:11:18 | buy | 0.10 | gold | 1776.01 | 0.00 | 0.00 | 2021.06.17 17:11:33 | 1775.33 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1085337338 | 2021.06.17 17:11:20 | sell | 0.10 | gold | 1775.52 | 1792.00 | 1758.50 | 2021.06.18 00:01:03 | 1774.60 | -4.00 | 0.00 | 0.20 | 9.20 |
| 1085337720 | 2021.06.18 03:42:51 | sell | 0.10 | hsi | 28681 | 28750 | 0 | 2021.06.18 03:46:11 | 28750 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085337655 | 2021.06.18 03:18:25 | buy | 0.10 | gold | 1780.93 | 0.00 | 0.00 | 2021.06.18 03:47:17 | 1783.36 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085337622 | 2021.06.18 02:55:58 | sell | 0.10 | gold | 1777.81 | 1791.43 | 1774.73 | 2021.06.18 05:16:17 | 1785.88 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1085338065 | 2021.06.18 09:31:42 | buy | 0.10 | gold | 1788.72 | 1781.00 | 1800.00 | 2021.06.18 13:07:46 | 1790.83 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085338418 | 2021.06.18 14:20:20 | sell | 0.10 | gold | 1785.55 | 1788.00 | 1743.00 | 2021.06.18 15:55:16 | 1776.04 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1085339065 | 2021.06.21 02:42:15 | buy | 0.10 | gold | 1773.01 | 1766.00 | 1779.06 | 2021.06.21 03:47:42 | 1771.24 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1085339197 | 2021.06.21 04:22:09 | buy | 0.10 | gold | 1774.39 | 1766.40 | 0.00 | 2021.06.21 05:32:43 | 1774.82 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085339369 | 2021.06.21 06:56:25 | sell | 0.10 | gold | 1772.69 | 1777.99 | 0.00 | 2021.06.21 07:18:53 | 1771.20 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085339523 | 2021.06.21 08:27:21 | buy limit | 0.10 | gold | 1773.75 | 1765.00 | 1784.84 | 2021.06.21 08:36:24 | 1778.54 | cancelled | |||
| 1085339571 | 2021.06.21 09:04:12 | sell | 0.10 | dax | 15356.9 | 15458.0 | 0.0 | 2021.06.21 09:14:08 | 15314.6 | -4.00 | 0.00 | 0.00 | 84.60 |
| 1085339759 | 2021.06.21 10:47:22 | buy | 0.10 | gold | 1785.33 | 1778.00 | 1794.00 | 2021.06.21 14:09:07 | 1780.28 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085339936 | 2021.06.21 14:09:22 | sell | 0.10 | gold | 1780.01 | 1779.70 | 1768.00 | 2021.06.21 15:07:09 | 1779.02 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085340051 | 2021.06.21 15:18:42 | sell stop | 0.10 | gold | 1773.50 | 1781.50 | 1763.00 | 2021.06.21 15:22:03 | 1778.66 | cancelled | |||
| 1085339878 | 2021.06.21 13:11:18 | sell | 0.10 | dax | 15528.6 | 15590.0 | 15440.0 | 2021.06.21 16:09:56 | 15590.0 | -4.00 | 0.00 | 0.00 | -122.80 |
| 1085340524 | 2021.06.22 03:30:35 | sell | 0.10 | hsi | 28430 | 28550 | 0 | 2021.06.22 03:51:53 | 28305 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085340366 | 2021.06.22 00:24:17 | buy | 0.10 | gold | 1786.71 | 1780.24 | 1797.15 | 2021.06.22 07:25:36 | 1781.44 | -4.00 | 0.00 | 0.00 | -52.70 |
| 1085341001 | 2021.06.22 09:05:40 | sell | 0.10 | dax | 15568.3 | 15648.7 | 15485.0 | 2021.06.22 10:00:16 | 15556.1 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085340958 | 2021.06.22 08:34:45 | sell | 0.10 | gold | 1783.24 | 1791.36 | 1768.40 | 2021.06.22 10:25:54 | 1778.01 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1085341392 | 2021.06.22 14:20:11 | sell | 0.10 | gold | 1779.41 | 1778.00 | 0.00 | 2021.06.22 15:00:47 | 1775.59 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085341973 | 2021.06.23 03:39:03 | sell | 0.10 | hsi | 28348 | 0 | 0 | 2021.06.23 03:48:29 | 28389 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085341929 | 2021.06.23 03:21:33 | buy | 0.10 | gold | 1782.01 | 1774.27 | 1786.07 | 2021.06.23 05:15:56 | 1782.52 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085342455 | 2021.06.23 09:33:04 | sell | 0.10 | dax | 15592.5 | 15575.0 | 0.0 | 2021.06.23 11:50:00 | 15575.0 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085342599 | 2021.06.23 12:05:13 | sell | 0.10 | dax | 15547.7 | 15595.0 | 15490.0 | 2021.06.23 12:59:51 | 15542.7 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085342742 | 2021.06.23 14:12:37 | buy | 0.10 | gold | 1786.13 | 1779.50 | 1799.00 | 2021.06.23 15:37:43 | 1786.60 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085342743 | 2021.06.23 14:12:37 | buy | 0.10 | gold | 1786.15 | 1779.50 | 0.00 | 2021.06.23 16:00:41 | 1793.06 | -4.00 | 0.00 | 0.00 | 69.10 |
| 1085343103 | 2021.06.23 16:56:03 | sell | 0.10 | gold | 1790.06 | 1797.00 | 1781.00 | 2021.06.23 20:29:56 | 1781.00 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1085343503 | 2021.06.24 03:45:04 | buy | 0.10 | hsi | 28938 | 0 | 0 | 2021.06.24 03:50:03 | 28845 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085343539 | 2021.06.24 03:57:53 | sell | 0.10 | hsi | 28872 | 28963 | 0 | 2021.06.24 04:09:23 | 28905 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085343710 | 2021.06.24 06:39:13 | sell | 0.10 | gold | 1774.01 | 1781.97 | 1762.01 | 2021.06.24 09:40:10 | 1777.94 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085343816 | 2021.06.24 08:27:56 | sell | 0.10 | gold | 1777.06 | 1785.10 | 1767.84 | 2021.06.24 09:40:12 | 1777.93 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1085343900 | 2021.06.24 09:22:12 | sell | 0.10 | dax | 15524.9 | 15601.4 | 0.0 | 2021.06.24 09:49:05 | 15521.7 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085343991 | 2021.06.24 10:25:12 | sell | 0.10 | dax | 15541.7 | 15585.3 | 15486.2 | 2021.06.24 10:35:24 | 15555.7 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085343949 | 2021.06.24 09:40:50 | buy | 0.10 | gold | 1777.70 | 1778.50 | 1806.00 | 2021.06.24 14:32:32 | 1783.93 | -4.00 | 0.00 | 0.00 | 62.30 |
| 1085344053 | 2021.06.24 11:00:06 | buy | 0.10 | dax | 15575.3 | 15515.0 | 15630.0 | 2021.06.24 14:33:47 | 15560.0 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085344303 | 2021.06.24 14:37:41 | sell | 0.10 | gold | 1785.27 | 1792.00 | 1769.00 | 2021.06.25 00:01:03 | 1776.22 | -4.00 | 0.00 | 0.20 | 90.50 |
| 1085344409 | 2021.06.24 15:51:54 | sell | 0.10 | gold | 1782.69 | 1790.00 | 1765.00 | 2021.06.25 00:01:08 | 1776.22 | -4.00 | 0.00 | 0.20 | 64.70 |
| 1085344722 | 2021.06.25 03:06:38 | buy | 0.10 | gold | 1775.09 | 1771.19 | 1780.36 | 2021.06.25 04:01:11 | 1777.18 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085344867 | 2021.06.25 03:50:02 | buy | 0.10 | hsi | 28963 | 28869 | 29068 | 2021.06.25 04:14:52 | 28968 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085345051 | 2021.06.25 05:33:10 | sell | 0.10 | gold | 1777.97 | 1782.47 | 1772.93 | 2021.06.25 07:01:00 | 1776.99 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085345263 | 2021.06.25 09:20:55 | sell | 0.10 | dax | 15569.0 | 15619.7 | 15528.7 | 2021.06.25 10:13:34 | 15563.0 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085345558 | 2021.06.25 14:21:34 | buy | 0.10 | gold | 1784.85 | 1780.00 | 0.00 | 2021.06.25 14:43:40 | 1783.80 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085345532 | 2021.06.25 14:00:13 | buy | 0.10 | gold | 1785.43 | 1780.00 | 0.00 | 2021.06.25 14:43:45 | 1783.48 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085345634 | 2021.06.25 14:49:41 | sell | 0.10 | gold | 1783.64 | 1790.00 | 0.00 | 2021.06.25 15:00:09 | 1787.74 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085345652 | 2021.06.25 15:02:07 | buy | 0.10 | gold | 1788.28 | 1780.00 | 1800.00 | 2021.06.25 16:00:36 | 1786.56 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085345684 | 2021.06.25 15:27:08 | buy | 0.10 | gold | 1788.73 | 1780.00 | 1794.10 | 2021.06.25 16:00:42 | 1786.62 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085345734 | 2021.06.25 16:01:32 | sell | 0.20 | gold | 1786.72 | 1796.00 | 1768.50 | 2021.06.28 00:10:23 | 1781.54 | -8.00 | 0.00 | 0.40 | 103.60 |
| 1085346022 | 2021.06.28 03:01:13 | buy | 0.10 | gold | 1781.36 | 1773.15 | 1787.32 | 2021.06.28 03:38:35 | 1773.15 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1085346137 | 2021.06.28 03:48:17 | buy | 0.10 | gold | 1773.32 | 1775.72 | 0.00 | 2021.06.28 05:12:38 | 1778.71 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1085346434 | 2021.06.28 08:35:40 | sell | 0.10 | gold | 1782.27 | 1786.55 | 1776.43 | 2021.06.28 10:22:28 | 1776.43 | -4.00 | 0.00 | 0.00 | 58.40 |
| 1085346490 | 2021.06.28 09:11:32 | buy | 0.10 | dax | 15645.1 | 15584.6 | 15713.0 | 2021.06.28 10:22:36 | 15584.6 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085346876 | 2021.06.28 14:15:52 | buy | 0.20 | gold | 1777.26 | 1770.00 | 1782.00 | 2021.06.28 14:33:53 | 1773.39 | -8.00 | 0.00 | 0.00 | -77.40 |
| 1085346909 | 2021.06.28 14:40:20 | buy | 0.20 | gold | 1776.55 | 1770.50 | 0.00 | 2021.06.28 15:30:49 | 1779.79 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1085346989 | 2021.06.28 15:34:43 | sell | 0.20 | gold | 1780.09 | 1786.30 | 1771.50 | 2021.06.28 22:53:03 | 1779.52 | -8.00 | 0.00 | 0.00 | 11.40 |
| 1085347145 | 2021.06.28 17:12:47 | sell | 0.10 | gold | 1781.83 | 1786.30 | 1773.00 | 2021.06.29 02:30:38 | 1776.58 | -4.00 | 0.00 | 0.20 | 52.50 |
| 1085347298 | 2021.06.28 17:12:47 | sell | 0.10 | gold | 1781.83 | 1786.30 | 1773.00 | 2021.06.29 03:07:47 | 1777.09 | -4.00 | 0.00 | 0.20 | 47.40 |
| 1085347376 | 2021.06.29 03:31:38 | buy | 0.10 | gold | 1777.52 | 1772.51 | 1782.53 | 2021.06.29 05:18:11 | 1774.13 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085347572 | 2021.06.29 07:08:11 | buy | 0.10 | gold | 1776.33 | 1772.53 | 1783.12 | 2021.06.29 09:34:41 | 1772.53 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085347767 | 2021.06.29 09:48:52 | sell stop | 0.10 | coco | 72.35 | 73.55 | 71.45 | 2021.06.29 09:49:30 | 72.97 | cancelled | |||
| 1085347736 | 2021.06.29 09:35:05 | sell | 0.10 | gold | 1773.19 | 1779.68 | 1766.61 | 2021.06.29 10:24:15 | 1768.70 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085347649 | 2021.06.29 08:40:02 | sell | 0.10 | coco | 72.63 | 73.83 | 71.64 | 2021.06.29 11:34:08 | 72.42 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085348259 | 2021.06.29 14:14:23 | buy | 0.10 | gold | 1773.81 | 0.00 | 0.00 | 2021.06.29 14:18:30 | 1774.84 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085348493 | 2021.06.29 15:04:10 | buy | 0.10 | gold | 1755.70 | 1750.00 | 1761.00 | 2021.06.29 17:29:47 | 1761.00 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085348476 | 2021.06.29 15:00:48 | sell | 0.10 | coco | 73.17 | 74.17 | 72.20 | 2021.06.30 02:01:37 | 73.55 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085349111 | 2021.06.30 03:40:08 | buy | 0.10 | hsi | 29004 | 28902 | 0 | 2021.06.30 03:45:31 | 28909 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085349134 | 2021.06.30 03:47:50 | sell | 0.10 | hsi | 28905 | 0 | 0 | 2021.06.30 03:58:08 | 28831 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085349008 | 2021.06.30 02:46:04 | buy | 0.10 | gold | 1763.10 | 1758.08 | 0.00 | 2021.06.30 04:39:16 | 1763.15 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085349442 | 2021.06.30 07:29:25 | sell | 0.10 | gold | 1758.35 | 1766.14 | 1752.28 | 2021.06.30 10:17:34 | 1754.44 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1085350032 | 2021.06.30 14:30:19 | sell | 0.10 | gold | 1755.90 | 1763.00 | 1748.00 | 2021.06.30 16:02:19 | 1763.00 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085350002 | 2021.06.30 14:20:47 | sell | 0.10 | gold | 1760.55 | 1766.00 | 1756.00 | 2021.06.30 16:52:05 | 1766.00 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085350214 | 2021.06.30 16:03:18 | sell | 0.10 | gold | 1761.53 | 1766.00 | 1754.00 | 2021.06.30 16:52:05 | 1766.00 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085350526 | 2021.07.01 01:54:00 | sell | 0.10 | gold | 1767.67 | 1775.00 | 1760.76 | 2021.07.01 03:04:22 | 1767.57 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085350984 | 2021.07.01 09:15:04 | buy | 0.10 | dax | 15653.8 | 15593.6 | 15708.8 | 2021.07.01 09:38:08 | 15689.7 | -4.00 | 0.00 | 0.00 | 71.80 |
| 1085349523 | 2021.06.30 08:19:26 | sell | 0.10 | coco | 73.31 | 74.50 | 71.33 | 2021.07.01 10:05:17 | 74.50 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085351071 | 2021.07.01 09:55:10 | sell | 0.10 | gold | 1776.70 | 1780.92 | 1770.86 | 2021.07.01 10:39:30 | 1775.55 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085351163 | 2021.07.01 11:03:12 | sell | 0.10 | dax | 15669.3 | 15715.0 | 0.0 | 2021.07.01 11:28:59 | 15653.1 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085351451 | 2021.07.01 14:30:28 | buy | 0.10 | gold | 1775.38 | 0.00 | 0.00 | 2021.07.01 14:33:40 | 1772.32 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085351548 | 2021.07.01 15:06:38 | buy | 0.10 | coco | 76.03 | 75.20 | 76.13 | 2021.07.01 16:02:43 | 75.61 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085351501 | 2021.07.01 14:48:11 | buy | 0.10 | gold | 1777.84 | 1771.00 | 1787.00 | 2021.07.01 16:13:49 | 1777.74 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085352112 | 2021.07.02 03:26:44 | sell | 0.10 | hsi | 28549 | 0 | 0 | 2021.07.02 03:28:20 | 28583 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085352159 | 2021.07.02 03:39:59 | buy | 0.10 | hsi | 28468 | 0 | 0 | 2021.07.02 03:42:30 | 28409 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085352149 | 2021.07.02 03:35:13 | sell | 0.10 | hsi | 28433 | 0 | 0 | 2021.07.02 03:46:21 | 28402 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085352195 | 2021.07.02 03:55:39 | sell | 0.10 | hsi | 28336 | 28472 | 0 | 2021.07.02 04:07:05 | 28309 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085352293 | 2021.07.02 05:15:47 | buy | 0.10 | hsi | 28182 | 28150 | 28301 | 2021.07.02 05:55:02 | 28209 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085352354 | 2021.07.02 07:14:06 | buy | 0.10 | gold | 1778.44 | 1774.10 | 1781.41 | 2021.07.02 08:47:24 | 1776.60 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085352484 | 2021.07.02 09:03:39 | sell | 0.10 | dax | 15642.5 | 15687.2 | 14926.2 | 2021.07.02 09:28:43 | 15687.2 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1085352559 | 2021.07.02 09:46:31 | sell | 0.10 | dax | 15672.8 | 15678.9 | 15548.3 | 2021.07.02 11:16:04 | 15643.4 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1085352514 | 2021.07.02 09:21:51 | sell | 0.10 | coco | 75.00 | 76.26 | 73.67 | 2021.07.02 12:09:08 | 75.22 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085352916 | 2021.07.02 14:30:03 | sell | 0.10 | gold | 1776.57 | 0.00 | 0.00 | 2021.07.02 14:35:34 | 1790.97 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085352922 | 2021.07.02 14:30:11 | sell | 0.10 | gold | 1780.11 | 0.00 | 0.00 | 2021.07.02 14:35:42 | 1792.87 | -4.00 | 0.00 | 0.00 | -127.60 |
| 1085352974 | 2021.07.02 14:36:48 | buy | 0.10 | gold | 1791.15 | 0.00 | 0.00 | 2021.07.02 14:47:10 | 1786.98 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085353748 | 2021.07.05 03:48:07 | buy | 0.10 | hsi | 28238 | 0 | 0 | 2021.07.05 04:01:40 | 28158 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085353644 | 2021.07.05 03:13:57 | buy | 0.10 | gold | 1788.26 | 1780.00 | 1793.00 | 2021.07.05 10:00:36 | 1793.00 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1085354507 | 2021.07.05 15:22:56 | sell | 0.10 | gold | 1791.47 | 1797.00 | 1788.00 | 2021.07.05 18:57:31 | 1792.17 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085354859 | 2021.07.06 03:45:56 | sell | 0.10 | hsi | 27824 | 0 | 0 | 2021.07.06 04:04:22 | 27938 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085354971 | 2021.07.06 04:03:26 | sell | 0.10 | gold | 1794.62 | 1800.00 | 0.00 | 2021.07.06 04:08:25 | 1797.26 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1085355872 | 2021.07.06 13:56:00 | buy | 0.10 | gold | 1810.50 | 1801.00 | 1822.00 | 2021.07.06 17:45:50 | 1801.00 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085356632 | 2021.07.07 03:01:08 | sell | 0.10 | gold | 1794.71 | 1800.00 | 1789.70 | 2021.07.07 03:16:26 | 1798.18 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085356781 | 2021.07.07 03:49:24 | buy | 0.10 | gold | 1801.58 | 1793.00 | 1807.00 | 2021.07.07 10:12:23 | 1807.00 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1085357664 | 2021.07.07 14:47:28 | sell | 0.10 | gold | 1806.12 | 1813.50 | 1797.50 | 2021.07.07 15:50:18 | 1806.23 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085357814 | 2021.07.07 15:56:04 | buy | 0.10 | gold | 1807.91 | 1800.00 | 1813.00 | 2021.07.07 16:30:01 | 1800.00 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1085359572 | 2021.07.08 14:45:59 | buy | 0.10 | gold | 1818.53 | 1810.50 | 1828.00 | 2021.07.08 14:59:19 | 1813.60 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1085359614 | 2021.07.08 15:01:24 | sell | 0.10 | gold | 1814.08 | 1818.50 | 1806.50 | 2021.07.08 16:07:56 | 1806.50 | -4.00 | 0.00 | 0.00 | 75.80 |
| 1085360213 | 2021.07.09 03:15:19 | buy | 0.10 | gold | 1803.18 | 1795.00 | 1811.00 | 2021.07.09 10:00:23 | 1803.97 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085361329 | 2021.07.09 15:02:47 | buy | 0.10 | gold | 1802.96 | 1797.60 | 1808.00 | 2021.07.09 15:55:01 | 1803.41 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085361483 | 2021.07.09 16:32:30 | sell | 0.10 | gold | 1805.93 | 1813.50 | 1799.00 | 2021.07.09 17:23:23 | 1811.45 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085361920 | 2021.07.12 03:56:28 | sell | 0.10 | hsi | 27395 | 0 | 0 | 2021.07.12 04:09:49 | 27503 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085361566 | 2021.07.09 18:03:08 | sell | 0.10 | gold | 1808.16 | 1816.00 | 1799.00 | 2021.07.12 08:17:16 | 1800.51 | -4.00 | 0.00 | 0.20 | 76.50 |
| 1085362723 | 2021.07.12 14:22:51 | buy | 0.10 | gold | 1801.61 | 1794.00 | 1808.00 | 2021.07.12 15:45:51 | 1797.69 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085362854 | 2021.07.12 15:42:07 | sell | 0.10 | gold | 1797.07 | 1805.00 | 0.00 | 2021.07.12 16:30:07 | 1800.61 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085368299 | 2021.07.16 04:49:37 | balance | Deposit | 10 000.00 | |||||||||
| 1085368298 | 2021.07.16 04:49:16 | buy | 1.00 | gold | 1827.31 | 0.00 | 0.00 | 2021.07.19 01:54:58 | 1815.41 | -40.00 | 0.00 | -12.00 | -1 190.00 |
| 1085369989 | 2021.07.19 05:36:53 | balance | Withdrawal | -7 254.00 | |||||||||
| 1085370972 | 2021.07.19 15:30:04 | sell | 0.10 | gold | 1810.88 | 1812.39 | 1794.89 | 2021.07.19 15:49:47 | 1812.39 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085373243 | 2021.07.20 17:45:37 | buy | 0.10 | gold | 1807.40 | 1804.94 | 1812.64 | 2021.07.20 18:14:15 | 1809.91 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085373792 | 2021.07.21 05:10:52 | sell stop | 0.10 | gold | 1804.40 | 0.00 | 0.00 | 2021.07.21 08:22:33 | 1811.83 | cancelled | |||
| 1085373791 | 2021.07.21 08:12:04 | buy | 0.10 | gold | 1812.23 | 1809.66 | 0.00 | 2021.07.21 08:43:04 | 1813.13 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085375310 | 2021.07.22 03:21:48 | sell | 0.10 | gold | 1801.80 | 1805.51 | 1794.92 | 2021.07.22 05:02:24 | 1799.29 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085376122 | 2021.07.22 13:06:46 | sell | 0.10 | eurusd | 1.1786 | 1.1824 | 1.1741 | 2021.07.22 15:11:32 | 1.1824 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085376392 | 2021.07.22 15:17:00 | sell | 0.10 | gold | 1801.69 | 1806.00 | 1794.38 | 2021.07.22 15:36:31 | 1797.61 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085378245 | 2021.07.23 18:00:20 | sell | 0.10 | gold | 1801.95 | 1810.43 | 1793.72 | 2021.07.26 09:25:33 | 1810.43 | -4.00 | 0.00 | 0.20 | -84.80 |
| 1085379656 | 2021.07.26 15:05:54 | sell | 0.10 | gold | 1800.62 | 0.00 | 0.00 | 2021.07.26 16:01:59 | 1800.00 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085380411 | 2021.07.27 04:36:16 | buy | 0.10 | gold | 1797.70 | 1792.62 | 0.00 | 2021.07.27 04:50:44 | 1798.69 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085380745 | 2021.07.27 07:59:21 | buy | 0.10 | gold | 1796.47 | 1792.59 | 1803.99 | 2021.07.27 08:30:23 | 1793.65 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085381007 | 2021.07.27 09:31:03 | sell | 0.10 | dax | 15452.6 | 15480.9 | 0.0 | 2021.07.27 09:32:17 | 15450.8 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085381433 | 2021.07.27 14:29:17 | sell | 0.10 | gold | 1803.45 | 1810.83 | 1794.97 | 2021.07.27 15:09:04 | 1802.76 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085383061 | 2021.07.28 14:05:15 | buy | 0.10 | gold | 1797.83 | 1793.47 | 1803.21 | 2021.07.28 14:15:29 | 1798.35 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085383879 | 2021.07.29 04:11:24 | sell | 0.10 | gold | 1814.76 | 1818.02 | 1809.45 | 2021.07.29 07:30:10 | 1818.02 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085386179 | 2021.07.30 16:33:00 | sell | 0.10 | gold | 1820.80 | 0.00 | 0.00 | 2021.07.30 16:39:00 | 1823.36 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1085386886 | 2021.08.02 04:28:48 | buy | 0.10 | gold | 1812.00 | 1806.17 | 1824.88 | 2021.08.02 08:37:08 | 1807.40 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085389241 | 2021.08.03 09:38:34 | buy | 0.10 | dax | 15583.3 | 0.0 | 0.0 | 2021.08.03 09:44:48 | 15562.9 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085389492 | 2021.08.03 14:23:54 | sell | 0.10 | coco | 70.15 | 0.00 | 0.00 | 2021.08.03 14:24:52 | 69.91 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085391163 | 2021.08.04 14:21:09 | buy | 0.10 | gold | 1825.92 | 0.00 | 0.00 | 2021.08.04 14:27:53 | 1824.54 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085393127 | 2021.08.05 15:47:06 | sell | 0.10 | gold | 1799.67 | 0.00 | 0.00 | 2021.08.05 15:49:16 | 1798.30 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085394200 | 2021.08.06 12:51:35 | sell | 0.10 | gold | 1795.99 | 0.00 | 0.00 | 2021.08.06 12:54:27 | 1795.44 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085397424 | 2021.08.10 03:46:03 | sell | 0.10 | hsi | 26135 | 0 | 0 | 2021.08.10 03:47:25 | 26133 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085398385 | 2021.08.10 15:40:52 | sell | 0.10 | gold | 1720.89 | 1737.65 | 1688.37 | 2021.08.10 16:15:20 | 1719.34 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085399656 | 2021.08.11 14:15:30 | buy | 0.10 | gold | 1738.84 | 1729.06 | 1748.37 | 2021.08.11 14:35:42 | 1742.06 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085400319 | 2021.08.12 03:25:58 | buy | 0.10 | hsi | 26541 | 26464 | 0 | 2021.08.12 03:32:14 | 26559 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085399637 | 2021.08.11 14:05:20 | sell | 0.10 | coco | 66.76 | 0.00 | 0.00 | 2021.08.13 15:16:35 | 69.07 | -4.00 | 0.00 | 0.00 | -231.00 |
| 1085399729 | 2021.08.11 14:39:09 | buy | 0.10 | coco | 67.85 | 0.00 | 0.00 | 2021.08.13 15:16:36 | 68.96 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085403593 | 2021.08.16 07:35:01 | sell stop | 0.10 | coco | 67.29 | 0.00 | 0.00 | 2021.08.16 07:35:16 | 67.59 | cancelled | |||
| 1085403796 | 2021.08.16 09:47:58 | sell | 0.10 | coco | 67.09 | 67.71 | 66.50 | 2021.08.16 10:41:19 | 67.71 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085403837 | 2021.08.16 10:28:36 | sell | 0.10 | coco | 67.20 | 67.73 | 0.00 | 2021.08.16 10:41:34 | 67.73 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085403876 | 2021.08.16 10:58:45 | sell | 0.10 | coco | 67.68 | 68.23 | 66.80 | 2021.08.16 12:09:03 | 67.51 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085404256 | 2021.08.16 15:40:14 | sell | 0.10 | coco | 66.26 | 0.00 | 0.00 | 2021.08.16 15:47:08 | 66.09 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085404242 | 2021.08.16 15:36:05 | sell | 0.10 | coco | 65.96 | 0.00 | 64.27 | 2021.08.16 15:54:39 | 65.85 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085405577 | 2021.08.17 09:54:21 | sell | 0.10 | coco | 66.91 | 67.61 | 65.68 | 2021.08.17 12:59:33 | 66.86 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085407186 | 2021.08.18 10:20:54 | sell | 0.10 | gold | 1786.17 | 1796.33 | 0.00 | 2021.08.18 13:12:01 | 1785.54 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085408428 | 2021.08.19 06:05:21 | sell | 0.10 | gold | 1779.34 | 1793.68 | 0.00 | 2021.08.19 06:30:26 | 1778.53 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085408650 | 2021.08.19 08:43:03 | sell | 0.10 | gold | 1779.85 | 1795.32 | 0.00 | 2021.08.19 10:28:10 | 1778.43 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085408918 | 2021.08.19 10:42:47 | sell | 0.10 | gold | 1784.95 | 1796.17 | 1776.45 | 2021.08.19 15:46:49 | 1784.14 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085409176 | 2021.08.19 14:15:35 | sell | 0.10 | gold | 1785.13 | 1794.02 | 1775.10 | 2021.08.19 16:11:17 | 1778.83 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085410855 | 2021.08.20 15:42:24 | sell | 0.10 | gold | 1784.26 | 0.00 | 0.00 | 2021.08.20 15:45:31 | 1783.55 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085412311 | 2021.08.23 14:44:11 | buy | 0.10 | coco | 64.22 | 63.58 | 65.28 | 2021.08.23 15:16:13 | 64.57 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085413802 | 2021.08.24 14:36:00 | buy | 0.10 | gold | 1805.63 | 1801.47 | 1814.04 | 2021.08.24 14:45:51 | 1808.33 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085415205 | 2021.08.25 15:17:33 | sell | 0.10 | eurusd | 1.1738 | 1.1761 | 0.0000 | 2021.08.25 15:40:45 | 1.1733 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085416523 | 2021.08.26 14:02:34 | sell | 0.10 | gold | 1787.50 | 1793.15 | 1782.75 | 2021.08.26 14:38:37 | 1786.61 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085418040 | 2021.08.27 14:45:04 | buy | 0.10 | gold | 1798.39 | 1791.86 | 1805.53 | 2021.08.27 14:53:17 | 1799.60 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085422988 | 2021.09.02 03:17:18 | balance | Deposit | 249.00 | |||||||||
| 1085423241 | 2021.09.02 04:57:25 | sell | 0.10 | hsi | 26057 | 26156 | 0 | 2021.09.02 05:07:30 | 25987 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085423310 | 2021.09.02 05:32:22 | buy | 0.20 | silver | 24.146 | 23.928 | 0.000 | 2021.09.02 07:46:03 | 24.151 | -8.00 | 0.00 | 0.00 | 5.00 |
| 1085423502 | 2021.09.02 08:40:50 | buy | 0.10 | hsi | 25977 | 25885 | 0 | 2021.09.02 09:09:00 | 26005 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085423450 | 2021.09.02 07:52:29 | sell | 0.30 | silver | 24.145 | 0.000 | 0.000 | 2021.09.02 09:11:33 | 24.136 | -12.00 | 0.00 | 0.00 | 13.50 |
| 1085423553 | 2021.09.02 09:08:10 | buy | 0.10 | dax | 15836.8 | 15780.1 | 0.0 | 2021.09.02 09:27:05 | 15842.9 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085423514 | 2021.09.02 08:51:25 | buy | 0.10 | hsi | 26011 | 25950 | 0 | 2021.09.02 09:45:33 | 25950 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085423567 | 2021.09.02 09:17:54 | buy | 0.10 | dax | 15837.8 | 15790.1 | 0.0 | 2021.09.02 10:11:46 | 15863.8 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085423577 | 2021.09.02 09:26:23 | buy | 0.10 | hsi | 25996 | 25929 | 0 | 2021.09.02 10:19:39 | 26012 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085423595 | 2021.09.02 09:40:46 | buy | 0.20 | coco | 68.65 | 68.18 | 0.00 | 2021.09.02 10:26:20 | 68.18 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085423606 | 2021.09.02 09:50:42 | sell | 0.20 | silver | 24.157 | 0.000 | 0.000 | 2021.09.02 14:42:51 | 24.116 | -8.00 | 0.00 | 0.00 | 41.00 |
| 1085423520 | 2021.09.02 08:54:00 | buy | 0.10 | silver | 24.177 | 23.737 | 0.000 | 2021.09.02 15:22:06 | 24.011 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085423519 | 2021.09.02 08:53:44 | buy | 0.10 | silver | 24.181 | 23.707 | 0.000 | 2021.09.02 15:22:11 | 24.012 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085423872 | 2021.09.02 14:50:03 | buy limit | 0.20 | coco | 68.83 | 0.00 | 0.00 | 2021.09.02 15:48:19 | 70.17 | cancelled | |||
| 1085423216 | 2021.09.02 04:44:35 | buy | 1.00 | silver | 24.196 | 23.842 | 0.000 | 2021.09.02 16:04:05 | 23.842 | -40.00 | 0.00 | 0.00 | -1 770.00 |
| 1085423961 | 2021.09.02 15:43:47 | sell | 0.50 | silver | 23.901 | 0.000 | 0.000 | 2021.09.02 16:04:20 | 23.854 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085424845 | 2021.09.03 09:41:30 | balance | Deposit | 1 865.00 | |||||||||
| 1085424891 | 2021.09.03 10:43:55 | sell | 0.10 | gold | 1812.51 | 1820.51 | 0.00 | 2021.09.03 10:51:43 | 1811.99 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085424887 | 2021.09.03 10:41:29 | sell limit | 0.20 | coco | 71.80 | 72.50 | 0.00 | 2021.09.03 11:44:48 | 70.09 | cancelled | |||
| 1085424912 | 2021.09.03 11:44:43 | sell | 0.10 | gold | 1813.06 | 1821.00 | 0.00 | 2021.09.03 14:30:01 | 1821.00 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085425528 | 2021.09.03 17:43:11 | buy | 0.30 | gold | 1828.85 | 1818.85 | 0.00 | 2021.09.06 00:19:42 | 1829.41 | -12.00 | 0.00 | -3.60 | 16.80 |
| 1085425614 | 2021.09.06 00:26:22 | sell limit | 0.50 | gold | 1851.00 | 0.00 | 0.00 | 2021.09.06 15:37:44 | 1822.59 | cancelled | |||
| 1085426524 | 2021.09.06 15:37:40 | sell | 0.50 | coco | 69.09 | 0.00 | 0.00 | 2021.09.07 08:05:03 | 69.41 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085427351 | 2021.09.07 08:05:39 | sell limit | 0.50 | gold | 1821.00 | 0.00 | 0.00 | 2021.09.07 11:44:13 | 1811.81 | cancelled | |||
| 1085427653 | 2021.09.07 11:44:08 | sell | 0.50 | coco | 68.76 | 0.00 | 67.86 | 2021.09.07 14:02:08 | 68.13 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085436608 | 2021.09.15 03:05:12 | balance | Deposit | 4 966.00 | |||||||||
| 1085437595 | 2021.09.15 14:40:50 | sell | 0.10 | gold | 1802.23 | 1810.00 | 1796.00 | 2021.09.15 14:50:19 | 1799.61 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085438541 | 2021.09.16 05:16:16 | sell | 0.10 | gold | 1793.05 | 1800.00 | 1786.00 | 2021.09.16 06:10:25 | 1790.46 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085441154 | 2021.09.20 01:21:55 | buy | 0.10 | gold | 1754.10 | 1740.00 | 1758.00 | 2021.09.20 03:46:50 | 1750.63 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085441796 | 2021.09.20 07:29:51 | buy | 0.10 | gold | 1750.66 | 1740.00 | 1756.00 | 2021.09.20 08:45:47 | 1752.28 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085442370 | 2021.09.20 14:49:04 | sell | 0.20 | gold | 1756.52 | 1762.00 | 1750.00 | 2021.09.20 16:21:48 | 1762.00 | -8.00 | 0.00 | 0.00 | -109.60 |
| 1085443205 | 2021.09.21 04:50:25 | sell | 0.10 | gold | 1763.49 | 1768.00 | 1758.00 | 2021.09.21 09:54:35 | 1760.51 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085444469 | 2021.09.22 09:58:04 | sell | 0.10 | gold | 1777.10 | 1788.00 | 1768.00 | 2021.09.22 12:19:19 | 1776.35 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085445671 | 2021.09.23 08:06:37 | sell | 0.10 | gold | 1763.01 | 1775.00 | 1759.00 | 2021.09.23 12:11:59 | 1775.00 | -4.00 | 0.00 | 0.00 | -119.90 |
| 1085446199 | 2021.09.23 14:29:38 | sell | 0.10 | gold | 1770.07 | 1780.00 | 1762.00 | 2021.09.23 14:43:28 | 1769.00 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085447070 | 2021.09.24 06:01:14 | sell | 0.10 | gold | 1752.01 | 1770.00 | 1745.00 | 2021.09.24 14:29:06 | 1748.55 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085448782 | 2021.09.27 08:41:21 | buy | 0.20 | gold | 1759.35 | 1745.00 | 1766.00 | 2021.09.27 12:09:09 | 1745.00 | -8.00 | 0.00 | 0.00 | -287.00 |
| 1085449070 | 2021.09.27 12:13:10 | buy | 0.20 | gold | 1747.97 | 1730.00 | 1753.00 | 2021.09.27 14:24:20 | 1751.68 | -8.00 | 0.00 | 0.00 | 74.20 |
| 1085449211 | 2021.09.27 12:13:10 | buy | 0.10 | gold | 1747.97 | 1749.00 | 1763.00 | 2021.09.27 14:58:40 | 1753.50 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085449648 | 2021.09.28 01:59:03 | buy | 0.10 | gold | 1751.44 | 1740.00 | 1755.00 | 2021.09.28 09:04:20 | 1740.00 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1085450386 | 2021.09.28 09:16:49 | buy | 0.30 | gold | 1741.60 | 1730.00 | 1747.00 | 2021.09.28 14:42:10 | 1730.00 | -12.00 | 0.00 | 0.00 | -348.00 |
| 1085451814 | 2021.09.29 05:52:12 | sell | 0.10 | gold | 1740.39 | 1750.00 | 1730.00 | 2021.09.29 06:31:05 | 1739.38 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085453442 | 2021.09.30 06:36:31 | sell | 0.20 | gold | 1730.51 | 1750.00 | 1723.00 | 2021.09.30 09:03:35 | 1728.09 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1085456544 | 2021.10.04 08:55:12 | sell | 0.10 | gold | 1757.05 | 1767.00 | 1755.00 | 2021.10.04 09:21:30 | 1755.65 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085456803 | 2021.10.04 13:24:00 | buy | 0.20 | gold | 1750.52 | 1746.00 | 1755.00 | 2021.10.04 13:50:55 | 1752.68 | -8.00 | 0.00 | 0.00 | 43.20 |
| 1085457998 | 2021.10.05 08:42:13 | buy | 0.10 | gold | 1758.81 | 1746.00 | 1765.00 | 2021.10.05 21:11:37 | 1760.96 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085459699 | 2021.10.06 12:16:15 | buy | 0.10 | gold | 1749.69 | 1740.00 | 1754.50 | 2021.10.06 13:21:04 | 1754.50 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085460504 | 2021.10.07 02:51:05 | sell | 0.10 | gold | 1762.95 | 1770.00 | 1760.00 | 2021.10.07 03:51:30 | 1761.43 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085460923 | 2021.10.07 08:18:19 | buy | 0.20 | gold | 1761.04 | 1745.00 | 1768.00 | 2021.10.07 08:37:38 | 1763.05 | -8.00 | 0.00 | 0.00 | 40.20 |
| 1085461271 | 2021.10.07 12:58:47 | buy | 0.10 | gold | 1762.47 | 1750.00 | 1768.00 | 2021.10.07 13:14:28 | 1764.20 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085462259 | 2021.10.08 09:54:53 | buy | 0.10 | gold | 1756.96 | 1749.00 | 1760.00 | 2021.10.08 11:45:23 | 1759.06 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085463929 | 2021.10.11 12:20:10 | buy | 0.90 | gold | 1756.33 | 0.00 | 0.00 | 2021.10.11 12:32:15 | 1755.47 | -36.00 | 0.00 | 0.00 | -77.40 |
| 1085463934 | 2021.10.11 12:20:10 | buy | 0.10 | gold | 1756.33 | 1750.00 | 1761.00 | 2021.10.11 15:00:05 | 1750.00 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085464870 | 2021.10.12 06:56:48 | buy | 0.10 | gold | 1757.70 | 1758.40 | 1765.00 | 2021.10.12 07:58:19 | 1761.39 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085466183 | 2021.10.13 05:40:14 | buy | 0.10 | gold | 1762.31 | 1755.00 | 1768.00 | 2021.10.13 10:16:17 | 1768.00 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1085467607 | 2021.10.14 04:59:10 | buy | 0.40 | gold | 1788.64 | 1789.60 | 1800.00 | 2021.10.14 10:26:15 | 1795.22 | -16.00 | 0.00 | 0.00 | 263.20 |
| 1085467873 | 2021.10.14 04:59:10 | buy | 0.10 | gold | 1788.64 | 1792.00 | 1800.00 | 2021.10.14 12:36:47 | 1798.11 | -4.00 | 0.00 | 0.00 | 94.70 |
| 1085469286 | 2021.10.15 11:45:17 | buy | 0.20 | gold | 1781.92 | 1774.00 | 1789.00 | 2021.10.15 14:17:06 | 1774.00 | -8.00 | 0.00 | 0.00 | -158.40 |
| 1085469406 | 2021.10.15 14:19:42 | buy | 0.20 | gold | 1773.51 | 1750.00 | 1776.00 | 2021.10.18 12:14:09 | 1760.30 | -8.00 | 0.00 | -2.40 | -264.20 |
| 1085472617 | 2021.10.20 03:02:47 | buy | 0.10 | gold | 1769.73 | 1759.00 | 1775.00 | 2021.10.20 05:38:23 | 1773.48 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085472972 | 2021.10.20 03:02:47 | buy | 0.10 | gold | 1769.73 | 1770.30 | 1785.00 | 2021.10.20 11:31:18 | 1777.93 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085475942 | 2021.10.22 07:13:22 | buy | 0.40 | gold | 1787.29 | 1770.00 | 1810.00 | 2021.10.22 08:45:18 | 1792.70 | -16.00 | 0.00 | 0.00 | 216.40 |
| 1085476072 | 2021.10.22 07:13:22 | buy | 0.10 | gold | 1787.29 | 1774.00 | 1800.00 | 2021.10.22 13:48:07 | 1793.31 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085476319 | 2021.10.22 07:13:22 | buy | 0.10 | gold | 1787.29 | 1794.00 | 1800.00 | 2021.10.22 14:36:30 | 1798.32 | -4.00 | 0.00 | 0.00 | 110.30 |
| 1085477336 | 2021.10.25 05:02:32 | buy | 0.20 | gold | 1795.75 | 1780.00 | 1802.00 | 2021.10.25 06:49:30 | 1798.48 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1085478869 | 2021.10.26 07:59:18 | buy | 0.10 | gold | 1805.02 | 1798.00 | 1810.00 | 2021.10.26 09:25:31 | 1801.96 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085479230 | 2021.10.26 13:25:20 | buy | 0.20 | gold | 1804.08 | 1770.00 | 0.00 | 2021.10.27 01:14:38 | 1792.45 | -8.00 | 0.00 | -2.40 | -232.60 |
| 1085479296 | 2021.10.26 14:26:13 | buy | 0.20 | gold | 1795.16 | 1770.00 | 0.00 | 2021.10.27 01:14:41 | 1792.45 | -8.00 | 0.00 | -2.40 | -54.20 |
| 1085480269 | 2021.10.27 08:18:10 | balance | Deposit | 605.00 | |||||||||
| 1085480437 | 2021.10.27 10:21:55 | buy | 0.10 | coco | 83.44 | 82.80 | 84.50 | 2021.10.27 14:39:39 | 83.53 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085480914 | 2021.10.27 16:02:15 | sell | 0.10 | gold | 1792.51 | 1798.50 | 1788.00 | 2021.10.27 16:08:25 | 1788.00 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085481657 | 2021.10.28 07:59:33 | buy | 0.10 | coco | 81.83 | 81.20 | 83.90 | 2021.10.28 10:15:29 | 81.98 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085481729 | 2021.10.28 09:02:51 | sell | 0.50 | gold | 1801.52 | 1803.20 | 1790.00 | 2021.10.28 12:05:21 | 1798.50 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085482523 | 2021.10.28 17:06:23 | sell | 0.20 | coco | 82.13 | 83.01 | 79.30 | 2021.10.28 17:56:13 | 82.06 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085482602 | 2021.10.28 18:53:17 | sell | 0.20 | s&p500 | 4585.10 | 4589.50 | 0.00 | 2021.10.28 19:39:23 | 4589.50 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085483637 | 2021.10.29 14:16:54 | sell | 0.10 | coco | 82.25 | 82.10 | 0.00 | 2021.10.29 15:20:20 | 82.10 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085483989 | 2021.10.29 16:08:33 | buy | 0.20 | gold | 1778.31 | 1774.00 | 0.00 | 2021.10.29 16:27:07 | 1774.00 | -8.00 | 0.00 | 0.00 | -86.20 |
| 1085484190 | 2021.10.29 18:44:47 | sell | 0.10 | coco | 82.97 | 86.00 | 0.00 | 2021.10.29 19:04:11 | 83.15 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085485524 | 2021.11.01 16:49:12 | sell | 0.20 | coco | 84.11 | 84.60 | 0.00 | 2021.11.01 19:40:44 | 83.98 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085486513 | 2021.11.02 11:00:17 | sell | 1.00 | s&p500 | 4609.00 | 4613.00 | 0.00 | 2021.11.02 11:05:38 | 4611.16 | -40.00 | 0.00 | 0.00 | -216.00 |
| 1085486687 | 2021.11.02 14:03:47 | sell | 0.20 | gold | 1789.18 | 1794.00 | 1773.00 | 2021.11.02 14:14:07 | 1794.00 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1085487056 | 2021.11.02 19:05:51 | sell | 0.10 | s&p500 | 4631.74 | 4638.50 | 0.00 | 2021.11.02 19:36:57 | 4629.16 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085487669 | 2021.11.03 08:33:25 | sell | 0.20 | hsi | 24951 | 25138 | 24754 | 2021.11.03 08:51:53 | 24920 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085487152 | 2021.11.03 02:53:28 | sell | 0.20 | gold | 1786.11 | 1794.00 | 1773.70 | 2021.11.03 13:05:06 | 1784.12 | -8.00 | 0.00 | 0.00 | 39.80 |
| 1085484805 | 2021.11.01 08:23:55 | sell | 0.10 | gold | 1783.94 | 1794.00 | 1773.70 | 2021.11.03 13:10:38 | 1784.62 | -4.00 | 0.00 | 0.40 | -6.80 |
| 1085487706 | 2021.11.03 09:05:45 | sell | 0.20 | dax | 15933.5 | 15980.0 | 15914.0 | 2021.11.03 14:16:35 | 15966.3 | -8.00 | 0.00 | 0.00 | -131.20 |
| 1085488293 | 2021.11.03 16:08:48 | sell | 0.10 | hsi | 24885 | 24963 | 0 | 2021.11.03 16:54:44 | 24963 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085488493 | 2021.11.03 20:02:53 | buy | 0.20 | dax | 15961.8 | 0.0 | 0.0 | 2021.11.03 20:38:25 | 15973.8 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085488242 | 2021.11.03 15:46:25 | buy | 0.20 | coco | 81.87 | 80.30 | 85.00 | 2021.11.03 20:39:49 | 80.30 | -8.00 | 0.00 | 0.00 | -314.00 |
| 1085489194 | 2021.11.04 08:37:38 | buy | 1.00 | s&p500 | 4663.78 | 0.00 | 0.00 | 2021.11.04 08:41:47 | 4662.05 | -40.00 | 0.00 | 0.00 | -173.00 |
| 1085489094 | 2021.11.04 07:28:40 | sell | 0.50 | gold | 1774.72 | 1786.43 | 1762.39 | 2021.11.04 14:31:16 | 1786.43 | -20.00 | 0.00 | 0.00 | -585.50 |
| 1085489665 | 2021.11.04 14:06:04 | sell | 0.10 | s&p500 | 4668.29 | 0.00 | 0.00 | 2021.11.04 14:42:29 | 4667.25 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085490878 | 2021.11.05 15:27:08 | sell | 0.20 | gold | 1800.00 | 1805.52 | 1721.00 | 2021.11.05 17:14:07 | 1804.40 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085491661 | 2021.11.05 17:37:23 | sell | 0.10 | hsi | 24763 | 24735 | 0 | 2021.11.08 03:17:01 | 24735 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085493221 | 2021.11.08 16:53:29 | buy | 0.10 | s&p500 | 4706.66 | 4701.00 | 4725.00 | 2021.11.08 17:40:49 | 4701.00 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085494096 | 2021.11.09 09:18:22 | sell | 0.20 | coco | 81.91 | 82.80 | 79.80 | 2021.11.09 11:57:31 | 82.80 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1085494200 | 2021.11.09 10:39:46 | sell | 0.10 | dax | 16056.7 | 16106.1 | 0.0 | 2021.11.09 13:29:43 | 16094.5 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1085495204 | 2021.11.10 03:56:50 | sell | 0.10 | hsi | 24765 | 24797 | 24619 | 2021.11.10 04:34:03 | 24619 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085495352 | 2021.11.10 04:49:06 | buy | 0.10 | gold | 1828.43 | 1823.00 | 1840.00 | 2021.11.10 05:45:59 | 1825.96 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085495639 | 2021.11.10 08:59:37 | sell | 0.20 | hsi | 24748 | 24800 | 24548 | 2021.11.10 09:03:30 | 24800 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085496837 | 2021.11.11 02:43:51 | sell | 0.10 | gold | 1849.93 | 1861.50 | 1835.00 | 2021.11.11 09:55:06 | 1856.78 | -4.00 | 0.00 | 0.00 | -68.50 |
| 1085499087 | 2021.11.12 13:31:47 | buy | 0.10 | usdjpy | 114.11 | 113.50 | 0.00 | 2021.11.12 14:15:03 | 114.01 | -4.00 | 0.00 | 0.00 | -8.77 |
| 1085499318 | 2021.11.12 16:33:07 | sell | 0.10 | dax | 16086.5 | 16118.0 | 0.0 | 2021.11.12 18:35:27 | 16104.6 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085502033 | 2021.11.16 12:49:14 | buy | 0.10 | eurusd | 1.1358 | 1.0996 | 1.1383 | 2021.11.16 13:22:39 | 1.1364 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085502814 | 2021.11.17 03:08:27 | buy | 0.10 | gold | 1855.21 | 1852.15 | 1872.68 | 2021.11.17 14:15:49 | 1863.75 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1085505049 | 2021.11.18 16:40:32 | buy | 0.10 | s&p500 | 4699.85 | 4694.00 | 0.00 | 2021.11.18 16:53:18 | 4694.00 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1085506621 | 2021.11.19 17:25:25 | buy | 0.10 | s&p500 | 4703.38 | 4695.00 | 0.00 | 2021.11.19 18:53:45 | 4707.41 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085507497 | 2021.11.22 10:14:29 | buy | 0.10 | hsi | 24923 | 24541 | 24984 | 2021.11.22 14:36:33 | 24882 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085507267 | 2021.11.22 07:28:02 | sell | 0.10 | gold | 1848.24 | 1858.50 | 1832.38 | 2021.11.22 15:03:00 | 1839.30 | -4.00 | 0.00 | 0.00 | 89.40 |
| 1085509808 | 2021.11.23 16:56:41 | sell | 0.20 | hsi | 24672 | 24670 | 24431 | 2021.11.23 18:53:58 | 24586 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1085511035 | 2021.11.24 10:09:19 | buy | 0.10 | hsi | 24663 | 24596 | 24810 | 2021.11.24 12:59:51 | 24596 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085512714 | 2021.11.25 12:03:30 | sell | 0.10 | s&p500 | 4712.96 | 4718.59 | 4705.91 | 2021.11.25 14:10:23 | 4714.56 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085513696 | 2021.11.26 09:25:48 | buy | 0.20 | coco | 75.30 | 74.02 | 78.50 | 2021.11.26 10:06:02 | 74.02 | -8.00 | 0.00 | 0.00 | -256.00 |
| 1085514361 | 2021.11.26 14:09:34 | buy | 0.10 | coco | 73.55 | 72.50 | 76.00 | 2021.11.26 16:36:37 | 72.50 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085513644 | 2021.11.26 07:46:49 | buy | 0.20 | gold | 1797.54 | 1793.60 | 1836.32 | 2021.11.26 18:37:58 | 1793.60 | -8.00 | 0.00 | 0.00 | -78.80 |
| 1085516224 | 2021.11.29 15:03:32 | sell | 0.10 | s&p500 | 4634.16 | 4638.94 | 4628.71 | 2021.11.29 15:32:38 | 4638.94 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085515592 | 2021.11.29 21:59:38 | buy | 0.10 | gold | 1782.00 | 1774.00 | 1810.00 | 2021.11.30 06:52:55 | 1788.65 | -4.00 | 0.00 | -1.20 | 66.50 |
| 1085517540 | 2021.11.30 10:07:11 | sell | 0.50 | coco | 68.59 | 69.25 | 67.30 | 2021.11.30 12:53:06 | 67.47 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085517977 | 2021.11.30 15:51:53 | sell | 0.30 | gold | 1796.50 | 1800.55 | 1783.13 | 2021.11.30 16:45:38 | 1800.55 | -12.00 | 0.00 | 0.00 | -121.50 |
| 1085517332 | 2021.11.30 08:28:40 | buy limit | 0.10 | gold | 1782.00 | 1774.00 | 1799.00 | 2021.11.30 17:53:29 | 1787.76 | cancelled | |||
| 1085519178 | 2021.12.01 07:50:52 | sell | 0.50 | coco | 68.13 | 68.72 | 65.26 | 2021.12.01 10:03:41 | 68.72 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085519367 | 2021.12.01 10:12:00 | buy | 0.50 | gold | 1782.00 | 1777.59 | 1794.00 | 2021.12.01 10:36:41 | 1777.59 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085521994 | 2021.12.02 16:33:51 | sell | 0.10 | gold | 1773.83 | 1776.15 | 1766.97 | 2021.12.02 16:38:02 | 1766.97 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1085522337 | 2021.12.02 17:52:15 | sell | 0.50 | s&p500 | 4543.87 | 4546.01 | 0.00 | 2021.12.02 17:57:30 | 4546.01 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1085522530 | 2021.12.02 20:03:00 | sell | 0.50 | s&p500 | 4582.54 | 4585.00 | 0.00 | 2021.12.02 20:05:10 | 4585.00 | -20.00 | 0.00 | 0.00 | -123.00 |
| 1085522466 | 2021.12.02 18:50:18 | buy limit | 0.20 | gold | 1755.00 | 1752.00 | 1788.00 | 2021.12.02 23:59:59 | 1769.04 | deleted [good for day] | |||
| 1085523294 | 2021.12.03 09:51:42 | sell | 0.50 | gold | 1770.71 | 1771.55 | 1762.68 | 2021.12.03 10:53:50 | 1769.76 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085525282 | 2021.12.06 10:30:14 | sell | 0.80 | dax | 15275.8 | 15223.9 | 15068.6 | 2021.12.06 13:18:23 | 15211.5 | -32.00 | 0.00 | 0.00 | 1 028.80 |
| 1085525752 | 2021.12.06 16:07:01 | buy | 0.50 | gold | 1779.27 | 1776.41 | 1786.73 | 2021.12.06 16:43:58 | 1776.41 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1085526075 | 2021.12.06 18:44:27 | sell | 1.00 | s&p500 | 4585.11 | 4591.38 | 4534.22 | 2021.12.06 19:19:27 | 4591.38 | -40.00 | 0.00 | 0.00 | -627.00 |
| 1085528777 | 2021.12.08 09:41:52 | balance | Deposit | 2 530.00 | |||||||||
| 1085529344 | 2021.12.08 15:04:39 | buy limit | 0.10 | gold | 1774.00 | 1766.00 | 1789.40 | 2021.12.08 15:20:18 | 1783.64 | cancelled | |||
| 1085529430 | 2021.12.08 15:52:51 | sell limit | 0.10 | eurusd | 1.1331 | 0.0000 | 0.0000 | 2021.12.08 15:53:28 | 1.1309 | cancelled | |||
| 1085529624 | 2021.12.08 17:53:55 | buy | 0.10 | eurusd | 1.1332 | 0.0000 | 1.1391 | 2021.12.09 03:13:00 | 1.1335 | -4.00 | 0.00 | -1.80 | 3.00 |
| 1085529966 | 2021.12.09 04:09:04 | sell | 0.10 | hsi | 24227 | 0 | 24084 | 2021.12.09 04:19:33 | 24208 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085530032 | 2021.12.09 04:42:15 | buy | 0.10 | hsi | 24281 | 0 | 24313 | 2021.12.09 05:12:53 | 24313 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085529462 | 2021.12.08 16:12:04 | sell | 0.10 | eurusd | 1.1310 | 1.1379 | 1.1284 | 2021.12.09 05:46:44 | 1.1334 | -4.00 | 0.00 | 0.60 | -24.00 |
| 1085529987 | 2021.12.09 04:20:00 | sell | 0.10 | hsi | 24203 | 0 | 24172 | 2021.12.09 05:46:47 | 24234 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085530125 | 2021.12.09 05:45:31 | buy | 0.20 | hsi | 24211 | 0 | 0 | 2021.12.09 08:12:22 | 24225 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085530274 | 2021.12.09 08:27:40 | sell | 0.20 | hsi | 24232 | 0 | 0 | 2021.12.09 13:14:42 | 24085 | -8.00 | 0.00 | 0.00 | 294.00 |
| 1085530352 | 2021.12.09 15:24:09 | buy | 0.10 | usdjpy | 113.31 | 0.00 | 113.61 | 2021.12.09 15:31:52 | 113.39 | -4.00 | 0.00 | 0.00 | 7.06 |
| 1085530687 | 2021.12.09 15:07:34 | buy | 0.10 | gold | 1774.66 | 0.00 | 1779.56 | 2021.12.09 16:20:28 | 1779.56 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085531581 | 2021.12.10 05:19:56 | sell limit | 0.10 | hsi | 24214 | 0 | 0 | 2021.12.10 06:11:23 | 24135 | cancelled by dealer | |||
| 1085531388 | 2021.12.10 03:31:20 | sell limit | 0.10 | gold | 1785.31 | 0.00 | 0.00 | 2021.12.10 10:19:26 | 1770.43 | cancelled | |||
| 1085531894 | 2021.12.10 10:23:21 | sell limit | 0.10 | hsi | 24129 | 0 | 0 | 2021.12.10 10:43:39 | 23969 | cancelled by dealer | |||
| 1085531161 | 2021.12.09 18:42:19 | buy | 0.10 | gold | 1776.02 | 0.00 | 1778.14 | 2021.12.10 15:19:39 | 1776.92 | -4.00 | 0.00 | -1.20 | 9.00 |
| 1085531024 | 2021.12.09 17:10:56 | buy | 0.10 | gold | 1776.33 | 0.00 | 1777.80 | 2021.12.10 15:30:28 | 1776.89 | -4.00 | 0.00 | -1.20 | 5.60 |
| 1085532332 | 2021.12.10 15:54:16 | sell limit | 0.10 | gold | 1788.00 | 0.00 | 0.00 | 2021.12.10 15:54:36 | 1780.42 | cancelled | |||
| 1085532200 | 2021.12.10 15:27:51 | buy limit | 0.10 | gold | 1770.50 | 0.00 | 1776.40 | 2021.12.10 15:54:42 | 1781.17 | cancelled | |||
| 1085532295 | 2021.12.10 16:39:46 | sell | 0.10 | hsi | 24126 | 0 | 0 | 2021.12.10 17:40:50 | 24070 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085532174 | 2021.12.10 15:13:31 | sell | 0.10 | hsi | 24025 | 0 | 23989 | 2021.12.10 17:41:31 | 24070 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085532599 | 2021.12.10 17:41:53 | sell limit | 0.10 | hsi | 24119 | 0 | 0 | 2021.12.10 23:59:59 | 24048 | deleted [good for day] | |||
| 1085532600 | 2021.12.10 17:42:10 | sell limit | 0.10 | hsi | 24099 | 0 | 0 | 2021.12.10 23:59:59 | 24048 | deleted [good for day] | |||
| 1085530106 | 2021.12.09 05:21:57 | buy | 0.20 | hsi | 24287 | 0 | 0 | 2021.12.13 05:03:16 | 24199 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085533084 | 2021.12.13 07:43:16 | buy limit | 0.20 | hsi | 24055 | 0 | 0 | 2021.12.13 07:47:34 | 24117 | cancelled | |||
| 1085533193 | 2021.12.13 08:56:14 | sell limit | 0.20 | hsi | 24051 | 0 | 0 | 2021.12.13 10:24:34 | 24005 | cancelled | |||
| 1085533194 | 2021.12.13 08:56:40 | sell limit | 0.10 | hsi | 24066 | 0 | 0 | 2021.12.13 10:24:39 | 24003 | cancelled | |||
| 1085533531 | 2021.12.13 13:23:44 | sell | 0.10 | gold | 1786.62 | 0.00 | 1785.25 | 2021.12.13 15:15:29 | 1785.25 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085532336 | 2021.12.10 15:57:52 | sell | 0.10 | gold | 1783.66 | 0.00 | 1781.31 | 2021.12.13 15:59:09 | 1782.63 | -4.00 | 0.00 | 0.20 | 10.30 |
| 1085533090 | 2021.12.13 08:13:23 | buy | 0.10 | hsi | 24051 | 0 | 24161 | 2021.12.13 16:32:13 | 23883 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085533091 | 2021.12.13 08:12:54 | buy | 0.10 | hsi | 24055 | 0 | 24135 | 2021.12.13 16:34:05 | 23850 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085533699 | 2021.12.13 15:19:55 | buy | 0.10 | gold | 1786.10 | 0.00 | 1787.41 | 2021.12.13 16:51:58 | 1787.41 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085533413 | 2021.12.13 11:17:15 | sell limit | 0.10 | hsi | 24166 | 0 | 0 | 2021.12.13 17:26:17 | 23761 | cancelled | |||
| 1085533415 | 2021.12.13 11:17:35 | sell limit | 0.10 | hsi | 24163 | 0 | 0 | 2021.12.13 17:26:18 | 23760 | cancelled | |||
| 1085534315 | 2021.12.14 01:30:36 | sell | 0.10 | gold | 1786.64 | 0.00 | 1783.41 | 2021.12.14 06:50:34 | 1786.11 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085534356 | 2021.12.14 02:45:35 | buy | 0.10 | s&p500 | 4678.14 | 0.00 | 4685.92 | 2021.12.14 09:23:28 | 4680.26 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085535098 | 2021.12.14 11:56:10 | sell | 0.20 | hsi | 23479 | 0 | 0 | 2021.12.14 13:53:55 | 23539 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085535220 | 2021.12.14 15:33:46 | buy | 0.20 | hsi | 23491 | 0 | 0 | 2021.12.14 16:42:35 | 23544 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085535248 | 2021.12.14 14:19:43 | buy | 0.10 | hsi | 23560 | 0 | 0 | 2021.12.14 17:03:09 | 23604 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085535839 | 2021.12.14 17:26:50 | buy | 0.10 | s&p500 | 4649.70 | 0.00 | 0.00 | 2021.12.14 17:48:53 | 4626.24 | -4.00 | 0.00 | 0.00 | -234.60 |
| 1085535842 | 2021.12.14 17:28:26 | buy | 0.10 | gold | 1772.66 | 0.00 | 1779.00 | 2021.12.14 18:15:45 | 1774.84 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085535045 | 2021.12.14 11:36:28 | sell limit | 0.10 | gold | 1788.19 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 1770.38 | deleted [good for day] | |||
| 1085535945 | 2021.12.14 18:20:48 | buy | 0.10 | hsi | 23607 | 0 | 0 | 2021.12.15 03:17:20 | 23642 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085535966 | 2021.12.14 18:59:16 | sell | 0.10 | hsi | 23585 | 0 | 0 | 2021.12.15 03:52:18 | 23741 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085535965 | 2021.12.14 18:58:55 | sell | 0.10 | hsi | 23586 | 0 | 0 | 2021.12.15 03:52:19 | 23736 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085534235 | 2021.12.13 18:58:14 | buy | 0.10 | hsi | 23714 | 0 | 0 | 2021.12.15 03:58:12 | 23726 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085536743 | 2021.12.15 10:19:49 | sell limit | 0.10 | hsi | 24301 | 0 | 0 | 2021.12.15 10:20:32 | 23394 | cancelled | |||
| 1085536105 | 2021.12.15 03:15:30 | sell | 0.10 | s&p500 | 4637.86 | 0.00 | 4629.79 | 2021.12.15 11:29:54 | 4633.34 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085534511 | 2021.12.14 04:10:04 | buy | 0.10 | hsi | 23746 | 0 | 0 | 2021.12.15 17:19:58 | 23158 | -4.00 | 0.00 | 0.00 | -588.00 |
| 1085536258 | 2021.12.15 04:16:54 | buy | 0.10 | hsi | 23704 | 0 | 0 | 2021.12.15 17:20:00 | 23155 | -4.00 | 0.00 | 0.00 | -549.00 |
| 1085536572 | 2021.12.15 08:27:04 | buy | 0.10 | hsi | 23551 | 0 | 0 | 2021.12.15 17:20:03 | 23154 | -4.00 | 0.00 | 0.00 | -397.00 |
| 1085536599 | 2021.12.15 08:40:03 | buy | 0.10 | hsi | 23431 | 0 | 0 | 2021.12.15 17:20:06 | 23157 | -4.00 | 0.00 | 0.00 | -274.00 |
| 1085536470 | 2021.12.15 08:24:32 | buy | 0.10 | hsi | 23541 | 0 | 0 | 2021.12.15 17:20:08 | 23155 | -4.00 | 0.00 | 0.00 | -386.00 |
| 1085534236 | 2021.12.13 18:58:34 | buy | 0.10 | gold | 1789.41 | 0.00 | 1784.00 | 2021.12.15 17:20:11 | 1768.23 | -4.00 | 0.00 | -2.40 | -211.80 |
| 1085541286 | 2021.12.20 03:23:39 | balance | Withdrawal | -1 941.00 | |||||||||
| 1085541702 | 2021.12.20 07:52:16 | buy | 0.20 | gold | 1803.30 | 0.00 | 0.00 | 2021.12.20 08:20:13 | 1801.72 | -8.00 | 0.00 | 0.00 | -31.60 |
| 1085541644 | 2021.12.20 07:03:40 | sell | 0.10 | coco | 68.28 | 0.00 | 0.00 | 2021.12.20 09:18:29 | 68.13 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085541511 | 2021.12.20 04:53:22 | sell | 0.10 | hsi | 22926 | 0 | 0 | 2021.12.20 09:48:22 | 22760 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1085541656 | 2021.12.20 07:13:14 | sell | 0.10 | hsi | 22924 | 0 | 0 | 2021.12.20 09:53:45 | 22793 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085541877 | 2021.12.20 09:30:07 | sell | 0.20 | gold | 1799.06 | 0.00 | 0.00 | 2021.12.20 14:16:19 | 1797.52 | -8.00 | 0.00 | 0.00 | 30.80 |
| 1085542419 | 2021.12.20 15:07:44 | buy | 0.20 | gold | 1799.19 | 0.00 | 0.00 | 2021.12.20 16:58:51 | 1792.28 | -8.00 | 0.00 | 0.00 | -138.20 |
| 1085542650 | 2021.12.20 17:03:40 | buy | 0.20 | gold | 1796.45 | 0.00 | 0.00 | 2021.12.20 17:31:40 | 1794.14 | -8.00 | 0.00 | 0.00 | -46.20 |
| 1085543206 | 2021.12.21 04:36:26 | sell | 0.20 | hsi | 22797 | 0 | 0 | 2021.12.21 05:53:30 | 22878 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085543354 | 2021.12.21 07:12:04 | buy | 0.10 | hsi | 22920 | 0 | 0 | 2021.12.21 07:38:59 | 22852 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085543374 | 2021.12.21 07:22:41 | buy | 0.10 | hsi | 22904 | 0 | 0 | 2021.12.21 07:39:08 | 22849 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085543397 | 2021.12.21 07:42:46 | buy | 0.10 | gold | 1793.70 | 0.00 | 0.00 | 2021.12.21 08:18:08 | 1790.28 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085543407 | 2021.12.21 07:48:52 | buy | 0.10 | hsi | 22910 | 0 | 0 | 2021.12.21 08:30:20 | 22919 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085543410 | 2021.12.21 07:50:53 | buy | 0.10 | hsi | 22930 | 0 | 0 | 2021.12.21 08:30:25 | 22918 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085543428 | 2021.12.21 08:01:58 | buy | 0.10 | hsi | 22958 | 0 | 0 | 2021.12.21 08:30:29 | 22917 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085543518 | 2021.12.21 08:49:41 | buy | 0.10 | hsi | 22997 | 0 | 0 | 2021.12.21 09:36:27 | 23044 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085543538 | 2021.12.21 09:04:08 | buy | 0.10 | coco | 69.59 | 0.00 | 0.00 | 2021.12.21 09:57:54 | 68.94 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085543810 | 2021.12.21 11:49:21 | sell | 0.20 | coco | 68.81 | 0.00 | 0.00 | 2021.12.21 12:18:46 | 69.42 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085543613 | 2021.12.21 09:55:07 | buy | 0.10 | gold | 1794.08 | 0.00 | 0.00 | 2021.12.21 16:19:27 | 1794.99 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085543602 | 2021.12.21 09:50:23 | buy | 0.10 | gold | 1792.64 | 0.00 | 0.00 | 2021.12.21 16:20:34 | 1794.43 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085544704 | 2021.12.22 04:04:34 | buy | 0.10 | hsi | 23153 | 0 | 0 | 2021.12.22 04:50:19 | 23071 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085544818 | 2021.12.22 05:01:41 | sell | 0.10 | hsi | 23035 | 0 | 0 | 2021.12.22 05:16:31 | 23090 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085545564 | 2021.12.22 16:03:48 | buy | 0.10 | gold | 1794.63 | 0.00 | 0.00 | 2021.12.22 16:44:48 | 1791.33 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085545084 | 2021.12.22 10:04:08 | buy | 0.10 | hsi | 23096 | 0 | 0 | 2021.12.22 17:33:42 | 23158 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085544915 | 2021.12.22 07:32:04 | buy | 0.10 | coco | 71.33 | 0.00 | 0.00 | 2021.12.22 17:45:19 | 71.59 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085546182 | 2021.12.23 03:49:36 | buy | 0.10 | hsi | 23117 | 0 | 0 | 2021.12.23 04:20:07 | 23188 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085546257 | 2021.12.23 04:24:24 | buy | 0.10 | hsi | 23193 | 0 | 0 | 2021.12.23 05:29:33 | 23124 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085546281 | 2021.12.23 04:45:48 | buy | 0.10 | hsi | 23223 | 0 | 0 | 2021.12.23 05:29:37 | 23124 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085546409 | 2021.12.23 07:31:53 | buy | 0.20 | hsi | 23183 | 0 | 0 | 2021.12.23 17:47:07 | 23288 | -8.00 | 0.00 | 0.00 | 210.00 |
| 1085546799 | 2021.12.23 14:33:24 | buy | 0.10 | coco | 73.00 | 0.00 | 0.00 | 2021.12.23 18:39:11 | 73.27 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085546381 | 2021.12.23 07:09:25 | buy | 0.10 | gold | 1807.06 | 0.00 | 0.00 | 2021.12.23 19:00:21 | 1807.08 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1085547334 | 2021.12.24 03:27:32 | buy | 0.10 | hsi | 23387 | 0 | 0 | 2021.12.24 03:31:03 | 23348 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085547426 | 2021.12.24 03:50:39 | sell | 0.10 | hsi | 23250 | 0 | 0 | 2021.12.24 03:55:24 | 23280 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085547194 | 2021.12.23 18:09:56 | buy | 0.20 | gold | 1807.85 | 0.00 | 0.00 | 2021.12.27 07:23:10 | 1809.23 | -8.00 | 0.00 | -4.80 | 27.60 |
| 1085546129 | 2021.12.23 03:27:58 | buy | 0.10 | gold | 1805.28 | 0.00 | 0.00 | 2021.12.27 07:23:13 | 1809.23 | -4.00 | 0.00 | -2.40 | 39.50 |
| 1085548288 | 2021.12.27 11:05:35 | sell | 0.20 | gold | 1805.69 | 0.00 | 0.00 | 2021.12.27 15:43:52 | 1806.97 | -8.00 | 0.00 | 0.00 | -25.60 |
| 1085548345 | 2021.12.27 12:14:11 | sell | 0.10 | coco | 72.67 | 0.00 | 0.00 | 2021.12.27 15:48:09 | 73.45 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085548766 | 2021.12.27 17:05:29 | buy | 0.20 | coco | 73.84 | 0.00 | 0.00 | 2021.12.27 17:46:05 | 75.23 | -8.00 | 0.00 | 0.00 | 278.00 |
| 1085548860 | 2021.12.27 18:05:33 | buy | 0.20 | gold | 1812.18 | 1800.00 | 0.00 | 2021.12.28 04:26:06 | 1808.83 | -8.00 | 0.00 | -2.40 | -67.00 |
| 1085549133 | 2021.12.28 03:46:05 | sell | 0.10 | hsi | 23200 | 0 | 0 | 2021.12.28 04:40:05 | 23254 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085549175 | 2021.12.28 04:02:35 | sell | 0.10 | hsi | 23120 | 0 | 0 | 2021.12.28 04:40:08 | 23259 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085549218 | 2021.12.28 04:18:37 | sell | 0.10 | hsi | 23132 | 0 | 0 | 2021.12.28 04:40:11 | 23261 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085549569 | 2021.12.28 08:25:13 | buy | 0.30 | hsi | 23314 | 0 | 0 | 2021.12.28 09:02:40 | 23265 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1085549653 | 2021.12.28 09:15:20 | buy | 0.20 | gold | 1815.90 | 0.00 | 0.00 | 2021.12.28 09:43:50 | 1814.30 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085549389 | 2021.12.28 07:14:58 | buy | 0.10 | hsi | 23267 | 0 | 0 | 2021.12.28 09:44:24 | 23245 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085549734 | 2021.12.28 10:04:40 | buy | 0.10 | gold | 1814.60 | 0.00 | 0.00 | 2021.12.28 12:04:29 | 1815.18 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085550035 | 2021.12.28 11:45:15 | buy | 0.10 | coco | 76.20 | 0.00 | 0.00 | 2021.12.28 17:46:57 | 76.04 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085549900 | 2021.12.28 11:20:04 | buy | 0.10 | gold | 1815.36 | 0.00 | 0.00 | 2021.12.28 17:51:37 | 1812.08 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085549381 | 2021.12.28 07:10:25 | buy | 0.10 | gold | 1810.79 | 0.00 | 0.00 | 2021.12.28 17:51:42 | 1811.97 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085551257 | 2021.12.29 03:44:53 | sell | 0.10 | hsi | 23127 | 0 | 0 | 2021.12.29 04:09:22 | 23129 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085551586 | 2021.12.29 07:51:38 | buy | 0.10 | hsi | 23112 | 0 | 0 | 2021.12.29 08:03:41 | 23057 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085551533 | 2021.12.29 07:11:50 | sell | 0.10 | hsi | 23065 | 0 | 0 | 2021.12.29 12:39:39 | 23100 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085551829 | 2021.12.29 10:07:01 | sell | 0.10 | gold | 1803.70 | 0.00 | 0.00 | 2021.12.29 12:41:42 | 1797.54 | -4.00 | 0.00 | 0.00 | 61.60 |
| 1085552670 | 2021.12.29 17:34:23 | buy | 0.10 | coco | 76.53 | 0.00 | 0.00 | 2021.12.29 17:50:07 | 77.15 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085552955 | 2021.12.30 03:55:47 | buy | 0.10 | coco | 76.85 | 0.00 | 0.00 | 2021.12.30 09:44:26 | 76.26 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085553863 | 2021.12.30 14:10:46 | sell | 0.10 | coco | 75.97 | 0.00 | 0.00 | 2021.12.30 14:54:58 | 76.28 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085553997 | 2021.12.30 16:07:36 | buy | 0.10 | coco | 76.69 | 0.00 | 0.00 | 2021.12.30 17:31:00 | 77.22 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085553013 | 2021.12.30 04:04:25 | buy | 0.10 | s&p500 | 4798.84 | 0.00 | 0.00 | 2021.12.30 17:45:05 | 4807.30 | -4.00 | 0.00 | 0.00 | 84.60 |
| 1085553096 | 2021.12.30 04:25:04 | buy | 0.10 | s&p500 | 4796.78 | 0.00 | 0.00 | 2021.12.30 17:45:10 | 4807.57 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1085554035 | 2021.12.30 16:33:05 | buy | 0.10 | gold | 1807.22 | 1803.00 | 1815.00 | 2021.12.30 21:45:50 | 1815.00 | -4.00 | 0.00 | 0.00 | 77.80 |
| 1085554515 | 2021.12.31 03:42:46 | buy | 0.10 | hsi | 23594 | 0 | 0 | 2021.12.31 03:47:35 | 23519 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085554661 | 2021.12.31 05:22:53 | buy | 0.10 | gold | 1818.65 | 0.00 | 0.00 | 2021.12.31 17:00:49 | 1821.32 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085555455 | 2021.12.31 17:32:34 | sell | 0.10 | gold | 1820.60 | 0.00 | 0.00 | 2021.12.31 18:29:54 | 1823.59 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085555896 | 2022.01.03 04:00:38 | sell | 0.10 | hsi | 23348 | 0 | 0 | 2022.01.03 13:44:04 | 23294 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085556499 | 2022.01.03 13:03:37 | buy | 0.10 | gold | 1827.20 | 0.00 | 0.00 | 2022.01.03 14:01:20 | 1822.71 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085556500 | 2022.01.03 13:04:34 | buy | 0.10 | coco | 76.27 | 0.00 | 0.00 | 2022.01.03 14:01:25 | 75.79 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085554453 | 2021.12.31 03:22:48 | buy | 0.10 | s&p500 | 4779.09 | 0.00 | 0.00 | 2022.01.03 16:50:28 | 4761.78 | -4.00 | 0.00 | 0.00 | -173.10 |
| 1085555504 | 2021.12.31 17:53:53 | buy | 0.10 | s&p500 | 4778.79 | 0.00 | 0.00 | 2022.01.03 16:50:46 | 4759.82 | -4.00 | 0.00 | 0.00 | -189.70 |
| 1085557010 | 2022.01.03 16:53:14 | buy | 0.10 | s&p500 | 4772.13 | 0.00 | 0.00 | 2022.01.03 16:57:21 | 4773.06 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085557070 | 2022.01.03 17:05:36 | buy | 0.10 | s&p500 | 4773.26 | 0.00 | 0.00 | 2022.01.03 17:20:07 | 4781.80 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1085557137 | 2022.01.03 17:27:31 | buy | 0.10 | s&p500 | 4786.77 | 0.00 | 0.00 | 2022.01.03 17:33:23 | 4778.57 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085557177 | 2022.01.03 17:42:17 | buy | 0.10 | s&p500 | 4784.73 | 0.00 | 0.00 | 2022.01.03 17:43:31 | 4779.31 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1085557187 | 2022.01.03 17:48:29 | buy | 0.10 | s&p500 | 4785.46 | 0.00 | 0.00 | 2022.01.03 18:01:30 | 4780.95 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085557449 | 2022.01.04 03:33:59 | sell | 0.10 | hsi | 23350 | 0 | 0 | 2022.01.04 03:37:36 | 23396 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085557500 | 2022.01.04 03:42:18 | sell | 0.10 | hsi | 23350 | 0 | 0 | 2022.01.04 04:21:32 | 23222 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085558593 | 2022.01.04 16:17:41 | buy | 0.10 | coco | 76.53 | 0.00 | 0.00 | 2022.01.04 17:59:17 | 77.15 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085557933 | 2022.01.04 08:32:53 | buy | 0.10 | s&p500 | 4808.74 | 0.00 | 0.00 | 2022.01.04 18:00:12 | 4794.20 | -4.00 | 0.00 | 0.00 | -145.40 |
| 1085557722 | 2022.01.04 05:21:48 | buy | 0.10 | s&p500 | 4802.09 | 0.00 | 0.00 | 2022.01.04 18:00:20 | 4793.52 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1085559635 | 2022.01.05 10:10:18 | balance | Deposit | 1 502.00 | |||||||||
| 1085559773 | 2022.01.05 12:01:20 | buy | 0.10 | gold | 1818.56 | 1811.76 | 1821.70 | 2022.01.05 12:09:13 | 1818.97 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085561847 | 2022.01.06 13:12:14 | sell | 0.10 | gold | 1800.45 | 1805.13 | 1795.30 | 2022.01.06 13:14:24 | 1799.95 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085561927 | 2022.01.06 14:09:29 | buy | 0.10 | gold | 1798.96 | 1795.17 | 1801.83 | 2022.01.06 14:35:41 | 1797.41 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085561963 | 2022.01.06 14:37:41 | sell limit | 0.10 | gold | 1804.33 | 0.00 | 0.00 | 2022.01.06 14:38:06 | 1797.19 | cancelled | |||
| 1085561960 | 2022.01.06 14:35:44 | sell | 0.10 | gold | 1797.37 | 1800.68 | 1793.60 | 2022.01.06 14:50:28 | 1795.91 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085562694 | 2022.01.07 03:53:59 | buy | 0.10 | gold | 1792.15 | 1788.00 | 0.00 | 2022.01.07 04:19:22 | 1790.10 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085564574 | 2022.01.10 09:30:46 | buy | 0.10 | gold | 1793.68 | 1790.00 | 0.00 | 2022.01.10 10:53:27 | 1794.71 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085564129 | 2022.01.10 03:44:52 | buy | 0.10 | gold | 1796.61 | 1790.00 | 0.00 | 2022.01.10 11:44:32 | 1797.05 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085566697 | 2022.01.11 13:22:30 | buy | 0.10 | gold | 1806.06 | 1803.50 | 0.00 | 2022.01.11 14:12:56 | 1805.65 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085566711 | 2022.01.11 13:45:37 | buy | 0.10 | gold | 1807.18 | 1803.50 | 0.00 | 2022.01.11 14:47:52 | 1806.24 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085566783 | 2022.01.11 15:00:09 | buy | 0.20 | gold | 1807.89 | 1803.50 | 0.00 | 2022.01.11 16:02:15 | 1803.50 | -8.00 | 0.00 | 0.00 | -87.80 |
| 1085570162 | 2022.01.13 14:02:49 | sell | 0.10 | gold | 1823.16 | 1828.16 | 1816.32 | 2022.01.13 14:20:28 | 1824.52 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085570179 | 2022.01.13 14:20:31 | buy | 0.10 | gold | 1824.76 | 1819.25 | 1828.58 | 2022.01.13 14:56:47 | 1823.15 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085570223 | 2022.01.13 14:56:49 | sell | 0.10 | gold | 1823.15 | 1827.78 | 1809.14 | 2022.01.13 15:01:28 | 1825.40 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085570230 | 2022.01.13 15:01:35 | buy | 0.10 | gold | 1825.36 | 1821.46 | 0.00 | 2022.01.13 15:10:07 | 1822.93 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085570245 | 2022.01.13 15:10:09 | sell | 0.10 | gold | 1822.93 | 1826.30 | 1802.63 | 2022.01.13 17:15:05 | 1819.22 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085571781 | 2022.01.14 14:50:36 | sell | 0.10 | coco | 82.42 | 83.35 | 0.00 | 2022.01.14 14:59:36 | 82.30 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085571884 | 2022.01.14 15:32:42 | buy | 0.10 | gold | 1826.09 | 1818.00 | 0.00 | 2022.01.14 16:32:48 | 1819.76 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085572058 | 2022.01.14 16:40:33 | buy | 0.10 | gold | 1821.81 | 1811.00 | 0.00 | 2022.01.14 17:17:22 | 1823.01 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085572963 | 2022.01.17 05:01:37 | buy | 0.10 | gold | 1818.72 | 1818.72 | 1826.00 | 2022.01.17 14:22:46 | 1819.53 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085573075 | 2022.01.17 06:41:51 | sell | 0.10 | coco | 84.03 | 84.85 | 82.60 | 2022.01.17 16:27:00 | 83.90 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085574839 | 2022.01.18 14:00:23 | sell | 0.10 | coco | 84.78 | 85.70 | 83.00 | 2022.01.18 21:35:19 | 85.70 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085576989 | 2022.01.19 16:46:18 | buy | 0.10 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2022.01.19 16:48:21 | 1.1349 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085578692 | 2022.01.20 14:58:03 | sell | 0.10 | coco | 85.35 | 86.03 | 0.00 | 2022.01.20 17:17:26 | 86.03 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085580545 | 2022.01.21 14:33:58 | buy | 0.10 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2022.01.21 15:10:31 | 1.1347 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085581437 | 2022.01.24 03:46:13 | buy | 0.10 | gold | 1836.54 | 1831.00 | 0.00 | 2022.01.24 09:08:06 | 1836.99 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085582299 | 2022.01.24 14:50:28 | sell | 0.10 | gold | 1836.45 | 0.00 | 0.00 | 2022.01.24 15:16:04 | 1841.15 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085584735 | 2022.01.25 18:02:28 | buy | 0.10 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2022.01.25 18:02:34 | 1.1274 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085585718 | 2022.01.26 14:45:30 | buy | 0.20 | gold | 1846.92 | 1833.00 | 1852.00 | 2022.01.26 16:22:51 | 1833.00 | -8.00 | 0.00 | 0.00 | -278.40 |
| 1085586144 | 2022.01.26 17:45:33 | sell | 0.10 | gold | 1832.95 | 1854.00 | 0.00 | 2022.01.27 03:53:05 | 1817.14 | -4.00 | 0.00 | 0.60 | 158.10 |
| 1085587205 | 2022.01.27 10:46:01 | buy | 0.10 | gbpjpy | 154.35 | 153.61 | 0.00 | 2022.01.27 16:50:00 | 154.52 | -4.00 | 0.00 | 0.00 | 14.74 |
| 1085587930 | 2022.01.27 17:16:09 | sell | 0.10 | coco | 87.67 | 88.80 | 0.00 | 2022.01.27 17:33:05 | 86.59 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085588091 | 2022.01.27 18:27:13 | sell | 0.10 | coco | 87.14 | 88.80 | 0.00 | 2022.01.27 19:44:42 | 86.86 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085588255 | 2022.01.28 02:17:01 | buy | 0.10 | gbpjpy | 154.53 | 0.00 | 0.00 | 2022.01.28 04:57:34 | 154.65 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085588357 | 2022.01.28 03:45:49 | sell | 0.10 | coco | 86.83 | 0.00 | 0.00 | 2022.01.28 14:15:45 | 87.48 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085590114 | 2022.01.31 10:08:22 | sell | 0.10 | coco | 87.47 | 88.21 | 0.00 | 2022.01.31 14:28:00 | 87.38 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085590353 | 2022.01.31 15:06:58 | sell | 0.10 | gold | 1790.54 | 0.00 | 0.00 | 2022.01.31 15:34:43 | 1792.78 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085590395 | 2022.01.31 15:51:33 | sell | 0.10 | coco | 87.27 | 0.00 | 0.00 | 2022.01.31 16:16:55 | 87.59 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085590435 | 2022.01.31 16:18:51 | sell | 0.10 | coco | 87.42 | 0.00 | 0.00 | 2022.01.31 16:24:00 | 87.60 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085590489 | 2022.01.31 16:45:49 | sell | 0.10 | coco | 87.31 | 0.00 | 0.00 | 2022.01.31 17:26:38 | 86.86 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085590594 | 2022.01.31 17:47:42 | sell | 0.10 | coco | 86.36 | 0.00 | 0.00 | 2022.01.31 18:10:33 | 87.41 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085590649 | 2022.01.31 18:24:04 | buy | 0.10 | gbpcad | 1.7086 | 0.0000 | 0.0000 | 2022.02.01 14:26:33 | 1.7122 | -4.00 | 0.00 | 0.55 | 28.37 |
| 1085591260 | 2022.02.01 14:15:46 | sell | 0.10 | coco | 87.79 | 87.75 | 0.00 | 2022.02.01 17:07:46 | 87.75 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085591101 | 2022.02.01 11:18:38 | buy | 0.10 | gbpcad | 1.7081 | 0.0000 | 0.0000 | 2022.02.01 17:09:53 | 1.7145 | -4.00 | 0.00 | 0.00 | 50.38 |
| 1085591998 | 2022.02.02 12:06:56 | sell | 0.10 | coco | 88.01 | 88.90 | 0.00 | 2022.02.02 12:40:18 | 88.57 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085592034 | 2022.02.02 13:16:47 | sell | 0.10 | coco | 88.24 | 88.80 | 0.00 | 2022.02.02 14:06:17 | 88.36 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085592058 | 2022.02.02 14:11:05 | sell | 0.10 | coco | 88.15 | 88.78 | 0.00 | 2022.02.02 14:36:18 | 88.37 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085592263 | 2022.02.02 16:58:56 | sell | 0.10 | coco | 87.85 | 87.83 | 0.00 | 2022.02.03 14:11:59 | 87.15 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085593040 | 2022.02.03 16:04:56 | sell | 0.10 | coco | 87.57 | 88.42 | 0.00 | 2022.02.03 17:01:04 | 87.39 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085592897 | 2022.02.03 14:17:49 | sell | 0.10 | coco | 86.94 | 88.50 | 0.00 | 2022.02.03 17:52:10 | 88.50 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085593266 | 2022.02.03 17:46:59 | sell | 0.10 | coco | 88.07 | 88.50 | 0.00 | 2022.02.03 17:52:10 | 88.50 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085593286 | 2022.02.03 18:01:35 | sell | 0.10 | coco | 88.39 | 89.84 | 0.00 | 2022.02.03 18:36:03 | 88.85 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085594413 | 2022.02.04 18:32:36 | buy | 0.10 | eurusd | 1.1452 | 0.0000 | 0.0000 | 2022.02.04 18:32:40 | 1.1450 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085594414 | 2022.02.04 18:32:54 | sell | 0.10 | gold | 1804.57 | 1816.00 | 0.00 | 2022.02.07 07:55:20 | 1811.00 | -4.00 | 0.00 | 0.20 | -64.30 |
| 1085596444 | 2022.02.08 16:43:49 | buy | 0.10 | eurusd | 1.1420 | 0.0000 | 0.0000 | 2022.02.08 16:44:38 | 1.1418 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085596445 | 2022.02.08 16:43:59 | buy | 0.10 | eurusd | 1.1420 | 1.1393 | 0.0000 | 2022.02.09 15:20:56 | 1.1432 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1085604779 | 2022.02.16 02:42:47 | balance | Deposit | 953.00 | |||||||||
| 1085607723 | 2022.02.17 16:23:24 | buy | 0.10 | eurusd | 1.1370 | 1.1313 | 0.0000 | 2022.02.17 17:53:21 | 1.1365 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085607724 | 2022.02.17 16:23:30 | buy | 0.10 | eurusd | 1.1371 | 1.1313 | 0.0000 | 2022.02.21 01:31:04 | 1.1313 | -4.00 | 0.00 | -1.20 | -58.00 |
| 1085612573 | 2022.02.22 15:07:56 | buy | 0.10 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2022.02.22 15:08:01 | 1.1349 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085612572 | 2022.02.22 15:07:26 | sell | 0.10 | coco | 92.66 | 95.30 | 0.00 | 2022.02.22 17:57:57 | 92.08 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085613444 | 2022.02.23 07:05:34 | buy | 0.10 | hsi | 23740 | 0 | 0 | 2022.02.25 05:26:26 | 22781 | -4.00 | 0.00 | 0.00 | -959.00 |
| 1085666610 | 2022.03.30 05:42:33 | balance | Deposit | 987.00 | |||||||||
| 1085669173 | 2022.03.31 16:05:34 | buy | 0.10 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2022.03.31 16:05:41 | 1.1089 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085672011 | 2022.04.04 09:43:31 | buy | 0.10 | gbpusd | 1.3136 | 0.0000 | 0.0000 | 2022.04.04 15:15:26 | 1.3102 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085674169 | 2022.04.05 18:21:10 | buy | 0.10 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2022.04.05 18:21:14 | 1.0917 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085675137 | 2022.04.06 09:54:34 | buy | 0.10 | gbpusd | 1.3072 | 1.2988 | 0.0000 | 2022.04.06 12:28:11 | 1.3077 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085675590 | 2022.04.06 14:15:43 | sell | 0.10 | gold | 1920.68 | 1935.30 | 1905.00 | 2022.04.06 14:19:37 | 1923.06 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085677260 | 2022.04.07 11:56:54 | buy | 0.10 | eurusd | 1.0895 | 0.0000 | 0.0000 | 2022.04.07 13:43:37 | 1.0917 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085668439 | 2022.03.31 09:05:28 | buy | 0.10 | gbpusd | 1.3142 | 1.2988 | 0.0000 | 2022.04.08 15:43:30 | 1.2988 | -4.00 | 0.00 | 1.60 | -154.00 |
| 1085675431 | 2022.04.06 12:38:11 | buy | 0.10 | gbpusd | 1.3084 | 1.2980 | 0.0000 | 2022.04.08 15:49:13 | 1.2980 | -4.00 | 0.00 | 0.80 | -104.00 |
| 1085679636 | 2022.04.08 16:20:18 | buy | 0.10 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2022.04.11 11:33:20 | 1.3040 | -4.00 | 0.00 | 0.20 | 32.00 |
| 1085681412 | 2022.04.11 11:35:13 | buy | 0.10 | gbpusd | 1.3045 | 1.2972 | 0.0000 | 2022.04.12 14:50:53 | 1.3031 | -4.00 | 0.00 | 0.20 | -14.00 |
| 1085684133 | 2022.04.11 11:35:13 | buy | 0.10 | gbpusd | 1.3045 | 1.2972 | 0.0000 | 2022.04.13 09:06:15 | 1.2972 | -4.00 | 0.00 | 0.40 | -73.00 |
| 1085684173 | 2022.04.12 15:00:20 | buy | 0.10 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2022.04.14 10:14:08 | 1.3136 | -4.00 | 0.00 | 0.80 | 86.00 |
| 1085677676 | 2022.04.07 15:22:34 | buy | 0.30 | eurusd | 1.0925 | 1.0780 | 1.0991 | 2022.04.14 15:50:40 | 1.0780 | -12.00 | 0.00 | -12.60 | -435.00 |
| 1085685937 | 2022.04.13 11:58:15 | buy | 0.10 | gbpusd | 1.3014 | 0.0000 | 0.0000 | 2022.04.14 15:50:55 | 1.3052 | -4.00 | 0.00 | 0.60 | 38.00 |
| 1085688521 | 2022.04.14 15:55:46 | buy | 0.10 | gbpusd | 1.3045 | 1.2965 | 0.0000 | 2022.04.15 14:15:56 | 1.3067 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1085690225 | 2022.04.18 12:02:18 | buy | 0.10 | eurusd | 1.0793 | 0.0000 | 0.0000 | 2022.04.18 12:02:23 | 1.0791 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085692424 | 2022.04.19 16:12:28 | buy | 0.10 | eurusd | 1.0805 | 0.0000 | 0.0000 | 2022.04.19 16:12:32 | 1.0802 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085694664 | 2022.04.20 17:28:05 | buy | 0.10 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2022.04.20 17:28:09 | 1.0854 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085696379 | 2022.04.21 15:29:07 | buy | 0.10 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2022.04.21 15:29:12 | 1.0893 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085687859 | 2022.04.14 10:16:17 | buy | 0.10 | gbpusd | 1.3141 | 1.2965 | 0.0000 | 2022.04.22 02:52:01 | 1.3018 | -4.00 | 0.00 | 1.60 | -123.00 |
| 1085689268 | 2022.04.15 14:16:04 | buy | 0.10 | gbpusd | 1.3070 | 0.0000 | 0.0000 | 2022.04.22 02:52:17 | 1.3018 | -4.00 | 0.00 | 1.40 | -52.00 |
| 1085695660 | 2022.04.21 08:45:05 | buy | 0.10 | gbpusd | 1.3079 | 0.0000 | 0.0000 | 2022.04.22 02:52:20 | 1.3018 | -4.00 | 0.00 | 0.20 | -61.00 |
| 1085725117 | 2022.05.11 04:48:58 | balance | Deposit | 980.00 | |||||||||
| 1085725980 | 2022.05.11 13:44:56 | buy | 0.10 | gbpusd | 1.2355 | 0.0000 | 0.0000 | 2022.05.11 16:19:34 | 1.2368 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085734108 | 2022.05.16 17:52:28 | buy | 0.10 | eurusd | 1.0420 | 0.0000 | 0.0000 | 2022.05.16 17:52:33 | 1.0418 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085737347 | 2022.05.18 11:43:03 | buy | 0.10 | gbpusd | 1.2409 | 0.0000 | 0.0000 | 2022.05.18 17:00:06 | 1.2410 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085725981 | 2022.05.11 13:45:06 | buy | 0.10 | gbpusd | 1.2355 | 0.0000 | 0.0000 | 2022.05.19 07:52:53 | 1.2366 | -4.00 | 0.00 | 2.00 | 11.00 |
| 1085738075 | 2022.05.18 17:00:18 | buy | 0.10 | gbpusd | 1.2414 | 0.0000 | 0.0000 | 2022.05.20 13:42:32 | 1.2469 | -4.00 | 0.00 | 0.80 | 55.00 |
| 1085741971 | 2022.05.20 13:42:39 | buy | 0.10 | gbpusd | 1.2474 | 0.0000 | 0.0000 | 2022.05.23 11:54:06 | 1.2578 | -4.00 | 0.00 | 0.20 | 104.00 |
| 1085739099 | 2022.05.19 07:53:00 | buy | 0.10 | gbpusd | 1.2373 | 0.0000 | 0.0000 | 2022.05.23 12:23:01 | 1.2569 | -4.00 | 0.00 | 0.40 | 196.00 |
| 1085746699 | 2022.05.24 12:14:19 | buy | 0.10 | gbpusd | 1.2510 | 0.0000 | 0.0000 | 2022.05.24 16:28:32 | 1.2515 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085747355 | 2022.05.24 16:15:17 | buy | 0.10 | gbpusd | 1.2508 | 0.0000 | 0.0000 | 2022.05.25 18:43:52 | 1.2530 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1085751638 | 2022.05.26 16:20:59 | buy | 0.10 | eurusd | 1.0716 | 0.0000 | 0.0000 | 2022.05.26 16:21:03 | 1.0714 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085744282 | 2022.05.23 11:54:14 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 0.0000 | 2022.05.27 17:41:10 | 1.2599 | -4.00 | 0.00 | 1.20 | 17.00 |
| 1085753835 | 2022.05.27 17:41:18 | buy | 0.10 | gbpusd | 1.2603 | 0.0000 | 0.0000 | 2022.05.30 16:04:21 | 1.2636 | -4.00 | 0.00 | 0.20 | 33.00 |
| 1085758159 | 2022.05.31 21:33:16 | buy | 0.10 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2022.05.31 21:33:22 | 1.0734 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085760159 | 2022.06.01 16:22:38 | buy | 0.10 | eurusd | 1.0663 | 0.0000 | 0.0000 | 2022.06.01 16:22:42 | 1.0662 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085749803 | 2022.05.25 18:43:58 | buy | 0.10 | gbpusd | 1.2534 | 0.0000 | 0.0000 | 2022.06.02 17:18:30 | 1.2552 | -4.00 | 0.00 | 2.00 | 18.00 |
| 1085764384 | 2022.06.03 18:57:14 | buy | 0.10 | eurusd | 1.0728 | 0.0000 | 0.0000 | 2022.06.03 18:57:19 | 1.0726 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085765753 | 2022.06.06 15:33:30 | buy | 0.10 | eurusd | 1.0714 | 0.0000 | 0.0000 | 2022.06.06 15:33:56 | 1.0711 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085762708 | 2022.06.02 17:18:38 | buy | 0.10 | gbpusd | 1.2556 | 0.0000 | 0.0000 | 2022.06.07 16:54:17 | 1.2575 | -4.00 | 0.00 | 0.60 | 19.00 |
| 1085770127 | 2022.06.08 16:59:59 | buy | 0.10 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2022.06.08 17:00:06 | 1.0730 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085772251 | 2022.06.09 16:57:31 | buy | 0.10 | eurusd | 1.0656 | 0.0000 | 0.0000 | 2022.06.09 16:57:36 | 1.0653 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085774476 | 2022.06.10 16:46:37 | buy | 0.10 | eurusd | 1.0519 | 0.0000 | 0.0000 | 2022.06.10 16:46:43 | 1.0517 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085768115 | 2022.06.07 16:54:23 | buy | 0.10 | gbpusd | 1.2579 | 0.0000 | 0.0000 | 2022.06.13 16:21:51 | 1.2148 | -4.00 | 0.00 | 1.20 | -431.00 |
| 1085759035 | 2022.06.01 09:06:59 | buy | 0.10 | gbpusd | 1.2606 | 0.0000 | 0.0000 | 2022.06.13 16:21:55 | 1.2150 | -4.00 | 0.00 | 2.40 | -456.00 |
| 1085755408 | 2022.05.30 16:04:27 | buy | 0.10 | gbpusd | 1.2640 | 0.0000 | 0.0000 | 2022.06.13 16:21:59 | 1.2150 | -4.00 | 0.00 | 2.80 | -490.00 |
| 1085788327 | 2022.06.22 02:42:20 | balance | Deposit | 984.00 | |||||||||
| 1085795722 | 2022.06.27 17:10:33 | buy | 0.10 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2022.06.27 17:10:37 | 1.0598 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085797366 | 2022.06.28 16:31:56 | buy | 0.10 | eurusd | 1.0513 | 0.0000 | 0.0000 | 2022.06.28 16:32:01 | 1.0511 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085799255 | 2022.06.29 17:17:01 | buy | 0.10 | eurusd | 1.0479 | 0.0000 | 0.0000 | 2022.06.29 17:17:06 | 1.0478 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085800932 | 2022.06.30 17:09:47 | buy | 0.10 | eurusd | 1.0444 | 0.0000 | 0.0000 | 2022.06.30 17:09:52 | 1.0443 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085795723 | 2022.06.27 17:10:44 | buy | 0.10 | gbpusd | 1.2307 | 0.0000 | 0.0000 | 2022.07.01 16:06:29 | 1.1977 | -4.00 | 0.00 | 1.20 | -330.00 |
| 1085803865 | 2022.07.04 15:26:39 | buy | 0.10 | eurusd | 1.0454 | 0.0000 | 0.0000 | 2022.07.04 15:26:44 | 1.0452 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085803864 | 2022.07.04 15:26:31 | buy | 0.10 | gbpusd | 1.2159 | 0.0000 | 0.0000 | 2022.07.05 15:39:35 | 1.1938 | -4.00 | 0.00 | 0.20 | -221.00 |
| 1085802453 | 2022.06.27 17:10:44 | buy | 0.10 | gbpusd | 1.2307 | 1.1910 | 0.0000 | 2022.07.05 17:01:22 | 1.1910 | -4.00 | 0.00 | 1.60 | -397.00 |
| 1085839936 | 2022.08.03 02:13:55 | balance | Deposit | 985.00 | |||||||||
| 1085842370 | 2022.08.04 13:18:20 | buy | 0.10 | eurusd | 1.0190 | 0.0000 | 0.0000 | 2022.08.04 13:18:36 | 1.0187 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085844517 | 2022.08.05 16:35:43 | buy | 0.10 | eurusd | 1.0175 | 0.0000 | 0.0000 | 2022.08.05 16:35:47 | 1.0174 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085846289 | 2022.08.08 18:40:59 | buy | 0.10 | eurusd | 1.0201 | 0.0000 | 0.0000 | 2022.08.08 18:41:04 | 1.0198 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085847684 | 2022.08.09 16:43:51 | buy | 0.10 | eurusd | 1.0236 | 0.0000 | 0.0000 | 2022.08.09 16:43:56 | 1.0233 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085849359 | 2022.08.10 17:09:23 | buy | 0.10 | eurusd | 1.0367 | 0.0000 | 0.0000 | 2022.08.10 17:09:28 | 1.0364 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085850860 | 2022.08.11 15:57:23 | buy | 0.10 | eurusd | 1.0360 | 0.0000 | 0.0000 | 2022.08.11 15:57:27 | 1.0360 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085853786 | 2022.08.15 12:34:36 | buy | 0.10 | eurusd | 1.0196 | 0.0000 | 0.0000 | 2022.08.15 12:56:57 | 1.0205 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085855003 | 2022.08.16 09:51:18 | buy | 0.10 | eurusd | 1.0156 | 0.0000 | 0.0000 | 2022.08.16 15:32:01 | 1.0158 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085856576 | 2022.08.17 10:39:46 | buy | 0.10 | eurusd | 1.0177 | 0.0000 | 0.0000 | 2022.08.17 16:08:30 | 1.0192 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085858386 | 2022.08.18 13:35:41 | buy | 0.10 | eurusd | 1.0186 | 0.0000 | 0.0000 | 2022.08.18 15:20:33 | 1.0156 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085840120 | 2022.08.03 04:00:47 | buy | 0.20 | gbpusd | 1.2163 | 1.1700 | 0.0000 | 2022.08.19 04:01:34 | 1.1907 | -8.00 | 0.00 | 7.20 | -512.00 |
| 1085842369 | 2022.08.04 13:18:04 | buy | 0.20 | gbpusd | 1.2115 | 0.0000 | 0.0000 | 2022.08.19 04:01:38 | 1.1907 | -8.00 | 0.00 | 6.00 | -416.00 |
| 1085889148 | 2022.09.14 02:15:09 | balance | Deposit | 988.00 | |||||||||
| 1085890155 | 2022.09.14 15:22:11 | buy | 0.10 | eurusd | 0.9995 | 0.0000 | 0.0000 | 2022.09.14 15:22:30 | 0.9994 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085892893 | 2022.09.16 14:39:22 | buy | 0.10 | eurusd | 0.9968 | 0.0000 | 0.0000 | 2022.09.16 14:39:41 | 0.9968 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085894455 | 2022.09.19 17:26:46 | buy | 0.10 | eurusd | 1.0011 | 0.0000 | 0.0000 | 2022.09.19 17:26:54 | 1.0009 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085895889 | 2022.09.20 17:16:03 | buy | 0.10 | eurusd | 0.9998 | 0.0000 | 0.0000 | 2022.09.20 17:16:16 | 0.9996 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085897145 | 2022.09.21 16:17:36 | buy | 0.10 | eurusd | 0.9909 | 0.0000 | 0.0000 | 2022.09.21 16:17:43 | 0.9906 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085889174 | 2022.09.14 02:41:27 | buy | 0.30 | gbpusd | 1.1499 | 1.1250 | 0.0000 | 2022.09.21 20:01:04 | 1.1250 | -12.00 | 0.00 | 4.20 | -747.00 |
| 1085892411 | 2022.09.16 08:18:52 | buy | 0.10 | gbpusd | 1.1429 | 0.0000 | 0.0000 | 2022.09.22 02:44:37 | 1.1229 | -4.00 | 0.00 | 1.20 | -200.00 |
| 1085900496 | 2022.09.23 13:59:31 | buy | 0.10 | eurusd | 0.9753 | 0.0000 | 0.0000 | 2022.09.23 13:59:55 | 0.9751 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085899233 | 2022.09.22 16:15:39 | buy | 0.10 | gbpusd | 1.1282 | 0.0000 | 0.0000 | 2022.09.23 16:58:19 | 1.0903 | -4.00 | 0.00 | 0.20 | -379.00 |
| 1085900494 | 2022.09.23 13:59:21 | buy | 0.10 | gbpusd | 1.1058 | 0.0000 | 0.0000 | 2022.09.23 16:58:22 | 1.0904 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085910288 | 2022.10.03 11:33:07 | balance | Deposit | 1 532.00 | |||||||||
| 1085910397 | 2022.10.03 14:22:19 | sell | 0.20 | coco | 83.29 | 83.89 | 80.79 | 2022.10.03 14:33:07 | 83.89 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085910477 | 2022.10.03 14:46:59 | sell | 0.10 | coco | 83.02 | 0.00 | 0.00 | 2022.10.03 16:09:49 | 83.88 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085910471 | 2022.10.03 15:08:54 | sell | 0.10 | coco | 83.69 | 0.00 | 82.71 | 2022.10.03 16:38:39 | 83.39 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085910475 | 2022.10.03 14:45:51 | sell | 0.10 | coco | 83.04 | 0.00 | 82.47 | 2022.10.03 17:02:41 | 82.47 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085910707 | 2022.10.03 16:38:41 | buy | 0.10 | coco | 83.35 | 0.00 | 84.39 | 2022.10.03 19:26:08 | 83.57 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085910911 | 2022.10.03 17:14:17 | sell limit | 0.10 | coco | 84.15 | 84.64 | 82.55 | 2022.10.03 19:26:34 | 83.57 | cancelled | |||
| 1085910872 | 2022.10.03 17:01:59 | sell limit | 0.20 | coco | 84.35 | 84.95 | 82.86 | 2022.10.03 19:30:12 | 83.40 | cancelled | |||
| 1085910748 | 2022.10.03 16:26:20 | buy limit | 0.20 | gbpusd | 1.1088 | 1.1038 | 1.1298 | 2022.10.03 20:38:08 | 1.1326 | cancelled | |||
| 1085911249 | 2022.10.03 20:36:55 | buy limit | 0.20 | gbpusd | 1.1189 | 1.1084 | 1.1409 | 2022.10.03 23:59:59 | 1.1321 | deleted [good for day] | |||
| 1085911411 | 2022.10.04 03:33:51 | buy limit | 0.20 | coco | 83.65 | 82.81 | 85.31 | 2022.10.04 11:17:18 | 83.98 | cancelled | |||
| 1085910592 | 2022.10.03 15:53:55 | buy | 0.20 | coco | 83.95 | 82.54 | 84.80 | 2022.10.04 11:41:09 | 84.33 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085911917 | 2022.10.04 11:19:22 | buy limit | 0.10 | coco | 83.65 | 83.05 | 84.85 | 2022.10.04 11:45:15 | 84.47 | cancelled | |||
| 1085911940 | 2022.10.04 11:43:40 | buy limit | 0.20 | coco | 83.56 | 82.90 | 84.76 | 2022.10.04 13:44:19 | 84.82 | cancelled | |||
| 1085912099 | 2022.10.04 14:09:00 | sell limit | 0.10 | s&p500 | 3760.52 | 0.00 | 0.00 | 2022.10.04 14:17:56 | 3742.38 | cancelled | |||
| 1085912089 | 2022.10.04 13:57:00 | buy limit | 0.10 | btcusd | 19000.00 | 0.00 | 0.00 | 2022.10.04 14:20:02 | 20030.77 | cancelled | |||
| 1085912096 | 2022.10.04 14:05:05 | sell limit | 0.10 | china-a50 | 13300.0 | 0.0 | 0.0 | 2022.10.04 14:36:45 | 13000.0 | cancelled | |||
| 1085912127 | 2022.10.04 14:32:44 | sell limit | 0.10 | usdchf | 7059.0000 | 7099.0000 | 6919.0000 | 2022.10.04 14:37:17 | 0.9877 | cancelled | |||
| 1085911394 | 2022.10.04 03:18:04 | buy limit | 0.20 | gbpjpy | 162.84 | 161.84 | 164.91 | 2022.10.04 14:43:26 | 164.61 | cancelled | |||
| 1085912105 | 2022.10.04 14:53:09 | sell | 0.10 | s&p500 | 3735.50 | 3786.56 | 3555.50 | 2022.10.04 16:02:00 | 3786.56 | -4.00 | 0.00 | 0.00 | -510.60 |
| 1085911406 | 2022.10.04 03:27:30 | buy limit | 0.20 | gbpusd | 1.1241 | 1.1191 | 1.1483 | 2022.10.04 17:03:08 | 1.1411 | cancelled | |||
| 1085911820 | 2022.10.04 09:32:37 | buy limit | 0.20 | eurusd | 0.9845 | 0.9785 | 0.9995 | 2022.10.04 23:59:59 | 0.9985 | deleted [good for day] | |||
| 1085912022 | 2022.10.04 13:00:38 | buy limit | 0.20 | audusd | 0.6395 | 0.6335 | 0.6555 | 2022.10.04 23:59:59 | 0.6503 | deleted [good for day] | |||
| 1085912039 | 2022.10.04 13:09:01 | buy limit | 0.20 | eurchf | 0.9710 | 0.9641 | 0.9841 | 2022.10.04 23:59:59 | 0.9786 | deleted [good for day] | |||
| 1085912049 | 2022.10.04 13:14:26 | buy limit | 0.20 | gbpchf | 1.1135 | 1.1085 | 1.1285 | 2022.10.04 23:59:59 | 1.1244 | deleted [good for day] | |||
| 1085912246 | 2022.10.04 15:45:59 | buy limit | 0.10 | s&p500 | 3736.34 | 0.00 | 0.00 | 2022.10.04 23:59:59 | 3790.81 | deleted [good for day] | |||
| 1085912017 | 2022.10.04 16:01:59 | buy | 0.20 | usdchf | 0.9845 | 0.9735 | 0.9912 | 2022.10.05 07:57:29 | 0.9802 | -8.00 | 0.00 | 0.60 | -87.74 |
| 1085912108 | 2022.10.04 15:39:27 | sell | 0.10 | s&p500 | 3755.00 | 0.00 | 0.00 | 2022.10.05 09:58:39 | 3765.58 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1085913443 | 2022.10.05 12:59:57 | sell | 0.10 | s&p500 | 3765.00 | 3768.62 | 3753.38 | 2022.10.05 14:15:48 | 3754.83 | -4.00 | 0.00 | 0.00 | 101.70 |
| 1085913603 | 2022.10.05 15:36:15 | sell | 0.10 | s&p500 | 3763.00 | 3773.00 | 3738.06 | 2022.10.05 15:43:40 | 3749.43 | -4.00 | 0.00 | 0.00 | 135.70 |
| 1085913630 | 2022.10.05 14:32:35 | sell limit | 0.50 | eurchf | 0.9755 | 0.9775 | 0.9715 | 2022.10.05 15:59:40 | 0.9728 | cancelled | |||
| 1085913773 | 2022.10.05 15:45:44 | sell limit | 0.10 | s&p500 | 3749.93 | 3759.93 | 3729.93 | 2022.10.05 18:08:06 | 3749.25 | cancelled | |||
| 1085913691 | 2022.10.05 17:36:48 | sell | 0.10 | dax | 12524.5 | 12590.0 | 12435.0 | 2022.10.05 18:49:32 | 12590.0 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085913864 | 2022.10.05 16:09:40 | sell limit | 0.10 | btcusd | 20990.00 | 0.00 | 0.00 | 2022.10.05 19:21:38 | 20225.07 | cancelled | |||
| 1085913649 | 2022.10.05 14:48:16 | sell limit | 0.10 | hsi | 17980 | 18030 | 17873 | 2022.10.05 23:59:59 | 17946 | deleted [good for day] | |||
| 1085913815 | 2022.10.05 16:00:53 | sell limit | 0.10 | eurchf | 0.9745 | 0.0000 | 0.0000 | 2022.10.05 23:59:59 | 0.9716 | deleted [good for day] | |||
| 1085913705 | 2022.10.05 20:59:30 | sell | 0.50 | eurusd | 0.9892 | 0.9912 | 0.9812 | 2022.10.06 01:58:07 | 0.9912 | -20.00 | 0.00 | 3.00 | -100.00 |
| 1085914488 | 2022.10.06 03:46:22 | sell limit | 0.10 | hsi | 18961 | 0 | 0 | 2022.10.06 03:47:27 | 18011 | cancelled | |||
| 1085914489 | 2022.10.06 03:46:28 | sell limit | 0.10 | hsi | 18768 | 0 | 0 | 2022.10.06 03:47:29 | 18012 | cancelled | |||
| 1085913972 | 2022.10.05 16:56:00 | sell | 0.10 | btcusd | 19835.43 | 0.00 | 19450.63 | 2022.10.06 04:58:08 | 20386.82 | -4.00 | 0.00 | 0.00 | -551.39 |
| 1085914198 | 2022.10.05 18:02:12 | buy | 0.10 | btcusd | 20043.11 | 0.00 | 20398.00 | 2022.10.06 04:58:09 | 20262.26 | -4.00 | 0.00 | 0.00 | 219.15 |
| 1085913716 | 2022.10.05 19:13:45 | buy | 0.50 | eurgbp | 0.8725 | 0.8705 | 0.8765 | 2022.10.06 04:59:56 | 0.8726 | -20.00 | 0.00 | -19.50 | 5.68 |
| 1085913728 | 2022.10.05 15:33:17 | buy | 0.10 | eurgbp | 0.8746 | 0.0000 | 0.0000 | 2022.10.06 04:59:57 | 0.8726 | -4.00 | 0.00 | -3.90 | -22.72 |
| 1085920577 | 2022.10.12 04:07:45 | sell limit | 0.10 | gold | 1681.00 | 1690.00 | 1645.00 | 2022.10.12 23:59:59 | 1673.03 | deleted [good for day] | |||
| 1085920578 | 2022.10.12 04:07:58 | buy limit | 0.10 | gold | 1642.00 | 1630.00 | 1658.00 | 2022.10.12 23:59:59 | 1673.53 | deleted [good for day] | |||
| 1085922618 | 2022.10.13 03:40:18 | sell | 0.10 | gold | 1671.58 | 1686.20 | 1643.00 | 2022.10.13 14:48:30 | 1647.24 | -4.00 | 0.00 | 0.00 | 243.40 |
| 1085922976 | 2022.10.13 08:57:38 | buy limit | 0.10 | gold | 1640.00 | 1630.00 | 1658.00 | 2022.10.13 14:50:45 | 1646.09 | cancelled | |||
| 1085924234 | 2022.10.13 17:13:55 | sell | 0.10 | gold | 1654.57 | 1668.00 | 1635.00 | 2022.10.13 17:39:12 | 1668.00 | -4.00 | 0.00 | 0.00 | -134.30 |
| 1085924270 | 2022.10.13 17:24:19 | sell | 0.10 | gold | 1657.82 | 1668.00 | 1643.00 | 2022.10.13 17:39:12 | 1668.00 | -4.00 | 0.00 | 0.00 | -101.80 |
| 1085924570 | 2022.10.14 01:49:14 | sell | 0.10 | gold | 1662.95 | 1670.00 | 1653.00 | 2022.10.14 11:14:07 | 1658.47 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1085924326 | 2022.10.13 17:40:03 | sell | 0.10 | gold | 1667.46 | 1668.00 | 1653.00 | 2022.10.14 11:17:36 | 1658.54 | -4.00 | 0.00 | 0.20 | 89.20 |
| 1085925724 | 2022.10.14 13:45:09 | sell | 0.10 | gold | 1658.26 | 1668.00 | 1643.00 | 2022.10.14 15:47:10 | 1650.70 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1085925550 | 2022.10.14 11:36:26 | buy limit | 0.10 | gold | 1640.00 | 1630.00 | 1657.00 | 2022.10.14 23:59:59 | 1643.10 | deleted [good for day] | |||
| 1085926721 | 2022.10.17 05:08:35 | sell limit | 0.10 | gold | 1662.00 | 1672.00 | 1650.00 | 2022.10.17 10:18:16 | 1656.51 | cancelled | |||
| 1085927143 | 2022.10.17 10:18:13 | sell | 0.20 | gold | 1656.50 | 1668.00 | 1635.00 | 2022.10.17 14:49:24 | 1668.00 | -8.00 | 0.00 | 0.00 | -230.00 |
| 1085927342 | 2022.10.17 12:56:37 | sell | 0.20 | gold | 1656.88 | 0.00 | 1656.00 | 2022.10.17 19:45:47 | 1656.00 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085928473 | 2022.10.18 07:19:47 | sell | 0.10 | gold | 1659.70 | 1661.00 | 1640.00 | 2022.10.18 08:24:30 | 1655.10 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085928602 | 2022.10.18 08:50:24 | sell | 0.10 | gold | 1655.44 | 1660.00 | 1635.00 | 2022.10.18 11:11:48 | 1650.86 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085928498 | 2022.10.18 07:39:14 | buy limit | 0.10 | gold | 1640.00 | 1635.00 | 1655.00 | 2022.10.18 16:01:46 | 1653.89 | cancelled | |||
| 1085929042 | 2022.10.18 14:30:39 | sell | 0.10 | gold | 1655.17 | 1656.00 | 1633.00 | 2022.10.18 17:27:07 | 1648.49 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085929714 | 2022.10.19 03:12:18 | buy | 0.10 | gold | 1651.74 | 1645.00 | 0.00 | 2022.10.19 07:03:25 | 1645.00 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1085930183 | 2022.10.19 09:51:48 | sell | 0.10 | gold | 1645.87 | 1652.00 | 1638.00 | 2022.10.19 10:34:26 | 1640.44 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085930285 | 2022.10.19 10:45:49 | buy | 0.10 | gold | 1641.16 | 1636.00 | 1655.00 | 2022.10.19 12:22:44 | 1636.00 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1085930108 | 2022.10.19 12:45:41 | buy | 0.10 | gold | 1633.00 | 1625.00 | 1645.00 | 2022.10.20 03:15:26 | 1625.00 | -4.00 | 0.00 | -3.60 | -80.00 |
| 1085931269 | 2022.10.20 03:24:09 | buy | 0.10 | gold | 1625.73 | 0.00 | 1643.00 | 2022.10.20 07:27:17 | 1633.58 | -4.00 | 0.00 | 0.00 | 78.50 |
| 1085931646 | 2022.10.20 08:36:58 | buy | 0.10 | gold | 1630.06 | 1620.00 | 1643.00 | 2022.10.20 12:46:13 | 1637.60 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085931429 | 2022.10.20 06:05:21 | sell limit | 0.10 | gold | 1643.00 | 1653.00 | 1637.00 | 2022.10.20 16:23:39 | 1640.82 | cancelled | |||
| 1085931576 | 2022.10.20 07:32:17 | buy limit | 0.10 | gold | 1616.00 | 1606.00 | 0.00 | 2022.10.20 16:25:49 | 1641.99 | cancelled | |||
| 1085932479 | 2022.10.20 16:23:30 | sell | 0.10 | gold | 1640.88 | 1643.00 | 1618.00 | 2022.10.21 01:22:08 | 1626.24 | -4.00 | 0.00 | 0.20 | 146.40 |
| 1085932956 | 2022.10.21 15:02:25 | sell | 0.10 | gold | 1634.00 | 1644.00 | 1630.00 | 2022.10.21 15:14:23 | 1630.00 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085932935 | 2022.10.21 03:22:35 | buy limit | 0.10 | gold | 1616.00 | 0.00 | 1620.00 | 2022.10.21 23:59:59 | 1655.60 | deleted [good for day] | |||
| 1085936162 | 2022.10.24 14:47:52 | sell | 0.10 | usdjpy | 149.06 | 0.00 | 0.00 | 2022.10.24 15:01:11 | 149.14 | -4.00 | 0.00 | 0.00 | -5.36 |
| 1085937614 | 2022.10.25 12:53:43 | buy | 0.10 | eurusd | 0.9860 | 0.0000 | 0.0000 | 2022.10.25 13:40:11 | 0.9862 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085939825 | 2022.10.26 16:18:24 | sell | 0.10 | eurusd | 1.0035 | 0.0000 | 0.0000 | 2022.10.26 16:19:15 | 1.0032 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085941043 | 2022.10.27 13:17:58 | sell | 0.10 | usdjpy | 146.41 | 0.00 | 0.00 | 2022.10.27 13:47:35 | 146.69 | -4.00 | 0.00 | 0.00 | -19.09 |
| 1085942331 | 2022.10.28 11:49:46 | buy | 0.10 | gold | 1648.93 | 0.00 | 0.00 | 2022.10.28 11:58:49 | 1649.41 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085943946 | 2022.10.31 14:03:53 | buy | 0.10 | eurusd | 0.9932 | 0.0000 | 0.0000 | 2022.10.31 14:53:17 | 0.9910 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085945399 | 2022.11.01 11:59:01 | sell | 0.10 | gold | 1649.95 | 0.00 | 0.00 | 2022.11.01 12:36:07 | 1653.06 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085946835 | 2022.11.02 13:35:59 | sell | 0.10 | gold | 1655.31 | 1658.38 | 1651.68 | 2022.11.02 14:03:47 | 1658.38 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085947089 | 2022.11.02 16:28:51 | buy | 0.10 | usdjpy | 146.93 | 146.81 | 148.34 | 2022.11.02 17:06:57 | 147.00 | -4.00 | 0.00 | 0.00 | 4.76 |
| 1085947163 | 2022.11.02 17:07:30 | buy limit | 0.10 | gold | 1619.54 | 0.00 | 1635.04 | 2022.11.02 23:59:59 | 1635.53 | deleted [good for day] | |||
| 1085948485 | 2022.11.03 12:41:18 | sell | 0.10 | usdjpy | 148.39 | 0.00 | 0.00 | 2022.11.03 12:46:10 | 148.37 | -4.00 | 0.00 | 0.00 | 1.35 |
| 1085950867 | 2022.11.04 16:30:41 | sell | 0.10 | gold | 1672.17 | 1676.36 | 1658.47 | 2022.11.04 17:29:02 | 1671.73 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085950991 | 2022.11.04 20:28:31 | sell | 0.10 | gold | 1676.00 | 1680.00 | 0.00 | 2022.11.04 20:52:10 | 1680.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085952154 | 2022.11.07 13:26:52 | sell | 0.10 | eurusd | 0.9987 | 0.0000 | 0.0000 | 2022.11.07 13:48:08 | 0.9982 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085953585 | 2022.11.08 13:22:42 | sell | 0.10 | eurusd | 1.0001 | 0.0000 | 0.0000 | 2022.11.08 13:51:06 | 0.9999 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085956902 | 2022.11.10 15:30:52 | sell | 0.10 | gold | 1732.90 | 0.00 | 0.00 | 2022.11.10 15:33:55 | 1726.23 | -4.00 | 0.00 | 0.00 | 66.70 |
| 1085966328 | 2022.11.18 08:35:27 | balance | Deposit | 1 043.00 | |||||||||
| 1085966519 | 2022.11.18 11:21:51 | sell limit | 0.10 | gold | 1770.00 | 1777.00 | 1754.00 | 2022.11.18 12:13:50 | 1764.35 | cancelled | |||
| 1085966861 | 2022.11.18 16:19:15 | sell | 0.10 | gold | 1760.39 | 1763.50 | 1756.80 | 2022.11.18 16:27:13 | 1756.80 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085966781 | 2022.11.18 15:27:02 | sell | 0.10 | gold | 1763.59 | 1763.35 | 1756.00 | 2022.11.18 16:29:36 | 1756.00 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1085967469 | 2022.11.21 03:33:52 | buy | 0.10 | gold | 1745.69 | 1740.24 | 1748.94 | 2022.11.21 05:55:12 | 1746.57 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085967592 | 2022.11.21 04:41:10 | buy | 0.10 | gold | 1744.49 | 1743.66 | 1754.95 | 2022.11.21 06:51:42 | 1745.23 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085967766 | 2022.11.21 07:56:19 | sell | 0.10 | gold | 1746.17 | 1749.73 | 0.00 | 2022.11.21 09:28:41 | 1745.03 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085967706 | 2022.11.21 06:41:29 | sell | 0.10 | gold | 1745.54 | 1748.56 | 1735.94 | 2022.11.21 09:29:26 | 1745.01 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085967772 | 2022.11.21 07:58:31 | sell | 0.10 | gold | 1746.92 | 1748.04 | 1735.50 | 2022.11.21 09:57:39 | 1743.48 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085968316 | 2022.11.21 15:07:25 | sell | 0.10 | gold | 1742.23 | 1751.00 | 1724.00 | 2022.11.21 16:38:45 | 1741.57 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085968358 | 2022.11.21 15:23:04 | sell | 0.10 | gold | 1744.77 | 1754.70 | 0.00 | 2022.11.21 16:38:56 | 1741.58 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085968306 | 2022.11.21 15:05:00 | sell | 0.10 | gold | 1740.71 | 1751.00 | 1733.00 | 2022.11.21 16:43:34 | 1742.44 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085968782 | 2022.11.21 17:53:42 | buy | 0.10 | gold | 1736.66 | 0.00 | 1739.10 | 2022.11.21 20:07:30 | 1738.13 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085968692 | 2022.11.21 17:14:57 | buy | 0.10 | gold | 1737.11 | 1727.54 | 1739.84 | 2022.11.21 20:07:37 | 1738.14 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085968824 | 2022.11.21 18:19:11 | buy | 0.10 | gold | 1735.03 | 1727.28 | 0.00 | 2022.11.21 20:07:38 | 1738.22 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085969313 | 2022.11.22 06:35:37 | sell | 0.10 | gold | 1744.89 | 1747.40 | 0.00 | 2022.11.22 11:34:22 | 1747.40 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085970068 | 2022.11.22 14:52:49 | sell | 0.10 | gold | 1746.48 | 1753.96 | 0.00 | 2022.11.22 15:23:01 | 1745.23 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085970075 | 2022.11.22 15:02:36 | sell | 0.10 | gold | 1747.63 | 0.00 | 0.00 | 2022.11.22 15:38:10 | 1744.58 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085970387 | 2022.11.22 17:15:53 | sell | 0.10 | gold | 1744.09 | 0.00 | 1740.00 | 2022.11.22 17:41:34 | 1742.16 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085970187 | 2022.11.22 16:06:33 | sell | 0.10 | gold | 1742.54 | 1751.39 | 1740.61 | 2022.11.22 18:13:51 | 1740.61 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085970365 | 2022.11.22 17:05:56 | sell | 0.10 | gold | 1743.27 | 1746.57 | 1734.55 | 2022.11.22 20:40:48 | 1738.15 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1085970006 | 2022.11.22 13:37:41 | sell | 0.10 | gold | 1749.32 | 1757.74 | 1725.00 | 2022.11.22 20:46:18 | 1738.31 | -4.00 | 0.00 | 0.00 | 110.10 |
| 1085971255 | 2022.11.23 09:36:24 | sell | 0.10 | gold | 1742.03 | 0.00 | 0.00 | 2022.11.23 10:32:26 | 1741.33 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085971309 | 2022.11.23 09:57:25 | sell | 0.10 | gold | 1744.66 | 0.00 | 0.00 | 2022.11.23 10:42:42 | 1741.71 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085971003 | 2022.11.23 06:03:36 | buy | 0.10 | gold | 1735.68 | 1733.65 | 0.00 | 2022.11.23 12:15:27 | 1735.50 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085971394 | 2022.11.23 11:00:39 | buy | 0.10 | gold | 1739.71 | 1732.60 | 1740.61 | 2022.11.23 13:01:04 | 1737.28 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085971659 | 2022.11.23 12:15:34 | sell | 0.10 | gold | 1735.60 | 1742.28 | 1729.52 | 2022.11.23 15:25:53 | 1734.62 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085971930 | 2022.11.23 12:15:34 | sell | 0.10 | gold | 1735.60 | 1733.55 | 1729.52 | 2022.11.23 15:30:07 | 1729.52 | -4.00 | 0.00 | 0.00 | 60.80 |
| 1085971030 | 2022.11.23 15:30:06 | buy | 0.10 | gold | 1730.68 | 1727.00 | 0.00 | 2022.11.23 15:30:15 | 1730.01 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085971734 | 2022.11.23 13:00:31 | sell | 0.10 | gold | 1737.50 | 1731.90 | 1725.88 | 2022.11.23 15:30:16 | 1731.90 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085971979 | 2022.11.23 15:36:40 | sell | 0.10 | gold | 1738.45 | 1741.95 | 1728.54 | 2022.11.23 15:42:40 | 1736.17 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085972240 | 2022.11.23 16:53:24 | sell | 0.10 | gold | 1746.30 | 0.00 | 1743.36 | 2022.11.23 16:55:47 | 1743.36 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085972316 | 2022.11.23 17:14:37 | buy | 0.10 | gold | 1740.53 | 1735.02 | 1743.49 | 2022.11.23 17:51:15 | 1743.49 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085972317 | 2022.11.23 17:15:13 | buy | 0.10 | gold | 1739.98 | 1737.84 | 1750.20 | 2022.11.23 20:05:45 | 1743.89 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1085973584 | 2022.11.24 16:34:38 | sell | 0.10 | gold | 1755.92 | 1761.67 | 1753.29 | 2022.11.24 20:21:35 | 1755.37 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085973614 | 2022.11.24 16:59:39 | sell | 0.10 | gold | 1756.25 | 1761.66 | 1753.22 | 2022.11.24 20:21:36 | 1755.37 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085973507 | 2022.11.24 15:06:41 | sell | 0.10 | gold | 1756.81 | 1762.31 | 1753.43 | 2022.11.24 20:21:50 | 1755.37 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085973286 | 2022.11.24 12:12:59 | sell limit | 0.20 | gold | 1769.50 | 1786.00 | 0.00 | 2022.11.24 23:59:59 | 1755.31 | deleted [good for day] | |||
| 1085973540 | 2022.11.24 15:55:18 | sell | 0.10 | gold | 1757.16 | 1760.29 | 1752.32 | 2022.11.25 06:02:07 | 1760.29 | -4.00 | 0.00 | 0.20 | -31.30 |
| 1085973650 | 2022.11.24 17:36:41 | sell | 0.10 | gold | 1758.24 | 1760.36 | 0.00 | 2022.11.25 06:02:08 | 1760.36 | -4.00 | 0.00 | 0.20 | -21.20 |
| 1085973989 | 2022.11.25 06:33:06 | buy | 0.10 | gold | 1759.70 | 1750.86 | 1762.18 | 2022.11.25 10:00:55 | 1750.86 | -4.00 | 0.00 | 0.00 | -88.40 |
| 1085973967 | 2022.11.25 06:05:59 | buy | 0.10 | gold | 1761.18 | 1750.82 | 1762.35 | 2022.11.25 10:02:00 | 1750.82 | -4.00 | 0.00 | 0.00 | -103.60 |
| 1085973975 | 2022.11.25 06:15:27 | buy | 0.10 | gold | 1760.36 | 1750.78 | 1762.42 | 2022.11.25 10:02:00 | 1750.78 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1085974027 | 2022.11.25 07:53:22 | buy | 0.10 | gold | 1757.10 | 1750.67 | 1759.29 | 2022.11.25 10:02:01 | 1750.67 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085974218 | 2022.11.25 10:27:39 | sell | 0.10 | gold | 1753.11 | 0.00 | 0.00 | 2022.11.25 10:46:59 | 1751.97 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085974250 | 2022.11.25 10:27:39 | sell | 0.10 | gold | 1753.11 | 0.00 | 0.00 | 2022.11.25 10:49:59 | 1751.27 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085974158 | 2022.11.25 10:01:56 | buy | 0.10 | gold | 1751.65 | 1746.96 | 0.00 | 2022.11.25 10:57:59 | 1752.27 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085974319 | 2022.11.25 11:49:02 | buy | 0.10 | gold | 1750.58 | 0.00 | 1753.08 | 2022.11.25 12:08:50 | 1751.56 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085974321 | 2022.11.25 11:53:35 | buy | 0.10 | gold | 1749.77 | 0.00 | 1752.28 | 2022.11.25 12:08:51 | 1751.56 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085974346 | 2022.11.25 12:18:15 | sell | 0.10 | gold | 1752.03 | 1755.59 | 1748.43 | 2022.11.25 14:06:36 | 1751.27 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085974341 | 2022.11.25 12:12:37 | sell | 0.10 | gold | 1751.52 | 1754.98 | 1748.92 | 2022.11.25 14:07:50 | 1751.02 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085974484 | 2022.11.25 15:06:27 | sell | 0.10 | gold | 1749.61 | 1755.27 | 1747.24 | 2022.11.25 15:22:36 | 1748.07 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085974354 | 2022.11.25 12:27:48 | sell | 0.10 | gold | 1752.90 | 1756.84 | 1747.11 | 2022.11.25 15:22:41 | 1747.98 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085974425 | 2022.11.25 15:46:23 | buy | 0.10 | gold | 1746.60 | 1740.00 | 0.00 | 2022.11.25 16:25:27 | 1748.07 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085974662 | 2022.11.25 16:48:15 | buy | 0.10 | gold | 1750.92 | 0.00 | 1753.27 | 2022.11.25 16:53:08 | 1751.94 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085974672 | 2022.11.25 16:48:15 | buy | 0.10 | gold | 1750.92 | 0.00 | 1753.27 | 2022.11.25 16:54:00 | 1752.35 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085974567 | 2022.11.25 15:48:19 | buy | 0.10 | gold | 1746.40 | 1749.37 | 0.00 | 2022.11.25 16:55:32 | 1751.65 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085974625 | 2022.11.25 16:28:48 | sell | 0.10 | gold | 1749.37 | 0.00 | 1747.49 | 2022.11.25 17:14:25 | 1749.98 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085974711 | 2022.11.25 17:04:02 | buy | 0.10 | gold | 1752.21 | 1745.51 | 1752.37 | 2022.11.25 19:07:19 | 1752.37 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085974725 | 2022.11.25 17:12:24 | buy | 0.10 | gold | 1751.10 | 0.00 | 1752.50 | 2022.11.25 19:07:26 | 1752.50 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085974727 | 2022.11.25 17:13:22 | buy | 0.10 | gold | 1750.67 | 0.00 | 1753.32 | 2022.11.25 19:10:20 | 1753.32 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085974730 | 2022.11.25 17:13:56 | buy | 0.10 | gold | 1750.24 | 1752.38 | 1757.91 | 2022.11.28 01:13:09 | 1752.38 | -4.00 | 0.00 | -1.20 | 21.40 |
| 1085974733 | 2022.11.25 17:14:22 | buy | 0.10 | gold | 1749.98 | 1752.39 | 1758.01 | 2022.11.28 01:13:09 | 1752.39 | -4.00 | 0.00 | -1.20 | 24.10 |
| 1085974996 | 2022.11.28 03:07:53 | buy limit | 0.20 | gold | 1746.00 | 0.00 | 0.00 | 2022.11.28 03:53:16 | 1746.55 | cancelled | |||
| 1085974918 | 2022.11.28 01:57:34 | buy | 0.10 | gold | 1751.30 | 1742.54 | 1752.78 | 2022.11.28 05:08:16 | 1749.44 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1085975134 | 2022.11.28 04:05:26 | buy | 0.10 | gold | 1746.96 | 1747.58 | 1751.48 | 2022.11.28 05:08:18 | 1749.44 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085974950 | 2022.11.28 02:35:00 | buy | 0.10 | gold | 1753.48 | 0.00 | 1756.07 | 2022.11.28 05:08:19 | 1749.44 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085974926 | 2022.11.28 02:06:49 | buy | 0.10 | gold | 1752.30 | 1742.53 | 1756.39 | 2022.11.28 05:10:58 | 1748.65 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085975247 | 2022.11.28 05:09:22 | sell | 0.10 | gold | 1749.21 | 1754.46 | 1746.46 | 2022.11.28 10:16:04 | 1754.46 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085975246 | 2022.11.28 05:09:14 | sell | 0.10 | gold | 1749.19 | 1754.55 | 1746.53 | 2022.11.28 10:16:08 | 1754.55 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1085975611 | 2022.11.28 10:28:25 | sell | 0.10 | gold | 1756.70 | 1760.00 | 0.00 | 2022.11.28 10:53:47 | 1760.00 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085975918 | 2022.11.28 13:18:47 | buy limit | 0.10 | gold | 1754.00 | 1750.00 | 0.00 | 2022.11.28 14:18:35 | 1759.09 | cancelled | |||
| 1085975606 | 2022.11.28 10:23:28 | sell | 0.10 | gold | 1754.85 | 1769.46 | 1754.25 | 2022.11.28 14:28:35 | 1758.23 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1085975432 | 2022.11.28 08:38:58 | sell | 0.10 | gold | 1752.83 | 1769.41 | 1754.40 | 2022.11.28 14:28:50 | 1758.28 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085976011 | 2022.11.28 14:49:11 | buy limit | 0.30 | gold | 1750.65 | 0.00 | 0.00 | 2022.11.28 15:04:38 | 1754.58 | cancelled | |||
| 1085975617 | 2022.11.28 10:33:24 | sell | 0.10 | gold | 1757.47 | 1755.82 | 1746.58 | 2022.11.28 15:36:56 | 1755.82 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085976067 | 2022.11.28 15:20:31 | buy limit | 0.30 | gold | 1746.50 | 0.00 | 0.00 | 2022.11.28 15:37:33 | 1755.95 | cancelled | |||
| 1085976084 | 2022.11.28 15:26:16 | buy limit | 0.10 | gold | 1746.50 | 0.00 | 0.00 | 2022.11.28 15:37:34 | 1756.00 | cancelled | |||
| 1085976173 | 2022.11.28 16:40:28 | buy | 0.10 | gold | 1746.00 | 1746.29 | 0.00 | 2022.11.28 16:57:16 | 1746.29 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085976393 | 2022.11.28 17:43:37 | buy limit | 0.10 | gold | 1738.00 | 0.00 | 0.00 | 2022.11.28 23:59:59 | 1741.64 | deleted [good for day] | |||
| 1085976125 | 2022.11.28 15:54:51 | buy | 0.10 | gold | 1754.66 | 1735.18 | 1747.99 | 2022.11.29 05:20:13 | 1747.99 | -4.00 | 0.00 | -1.20 | -66.70 |
| 1085976136 | 2022.11.28 16:01:13 | buy | 0.10 | gold | 1752.00 | 1736.00 | 1747.99 | 2022.11.29 05:20:13 | 1747.99 | -4.00 | 0.00 | -1.20 | -40.10 |
| 1085976263 | 2022.11.28 16:43:38 | buy | 0.10 | gold | 1748.38 | 1736.00 | 1757.60 | 2022.11.29 05:33:39 | 1749.46 | -4.00 | 0.00 | -1.20 | 10.80 |
| 1085977103 | 2022.11.29 07:34:36 | sell | 0.10 | gold | 1753.63 | 1757.31 | 1746.66 | 2022.11.29 10:46:55 | 1757.31 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085977266 | 2022.11.29 09:13:54 | sell | 0.10 | gold | 1752.32 | 0.00 | 1750.36 | 2022.11.29 10:56:37 | 1757.64 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085977253 | 2022.11.29 09:07:10 | sell | 0.10 | gold | 1751.82 | 0.00 | 1749.41 | 2022.11.29 10:56:38 | 1757.57 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085977254 | 2022.11.29 09:07:11 | sell | 0.10 | gold | 1751.80 | 0.00 | 1749.47 | 2022.11.29 10:56:38 | 1757.59 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1085977518 | 2022.11.29 11:59:16 | sell | 0.10 | gold | 1753.47 | 1756.97 | 1751.36 | 2022.11.29 12:04:27 | 1755.06 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085977421 | 2022.11.29 10:57:34 | sell limit | 0.10 | gold | 1768.00 | 0.00 | 0.00 | 2022.11.29 16:28:06 | 1748.12 | cancelled | |||
| 1085977422 | 2022.11.29 10:57:50 | sell limit | 0.10 | gold | 1769.00 | 0.00 | 0.00 | 2022.11.29 16:28:08 | 1748.19 | cancelled | |||
| 1085977423 | 2022.11.29 10:58:17 | sell limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2022.11.29 16:28:09 | 1748.24 | cancelled | |||
| 1085977713 | 2022.11.29 15:16:09 | buy | 0.10 | gold | 1752.88 | 1739.52 | 1763.29 | 2022.11.29 17:00:38 | 1753.52 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085977802 | 2022.11.29 15:53:13 | buy | 0.10 | gold | 1751.14 | 1739.58 | 1768.95 | 2022.11.29 17:14:22 | 1752.82 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085977529 | 2022.11.29 12:02:31 | buy | 0.10 | gold | 1754.95 | 1739.43 | 1765.46 | 2022.11.29 17:18:45 | 1754.61 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085978052 | 2022.11.29 17:31:29 | sell | 0.10 | gold | 1756.64 | 0.00 | 1752.11 | 2022.11.29 18:13:06 | 1752.11 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085978007 | 2022.11.29 17:07:03 | sell | 0.10 | gold | 1752.14 | 0.00 | 1751.22 | 2022.11.29 18:17:56 | 1751.47 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085978023 | 2022.11.29 17:16:56 | sell | 0.10 | gold | 1755.42 | 1754.70 | 1751.27 | 2022.11.29 18:18:01 | 1751.27 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085978001 | 2022.11.29 17:03:22 | sell | 0.10 | gold | 1751.49 | 0.00 | 1750.20 | 2022.11.29 18:19:12 | 1750.68 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085978126 | 2022.11.29 18:24:12 | buy | 0.10 | gold | 1751.42 | 1742.06 | 0.00 | 2022.11.29 18:30:39 | 1749.95 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1085978449 | 2022.11.30 04:23:28 | buy limit | 0.10 | gold | 1745.00 | 1739.00 | 0.00 | 2022.11.30 04:30:28 | 1752.49 | cancelled | |||
| 1085978817 | 2022.11.30 10:18:02 | sell | 0.10 | gold | 1756.42 | 1759.83 | 1747.75 | 2022.11.30 10:58:23 | 1759.83 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085979186 | 2022.11.30 15:09:07 | sell | 0.10 | gold | 1761.57 | 1764.83 | 0.00 | 2022.11.30 15:15:23 | 1764.83 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085979187 | 2022.11.30 15:09:08 | buy | 0.10 | gold | 1762.07 | 1758.47 | 0.00 | 2022.11.30 15:15:44 | 1763.05 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085979212 | 2022.11.30 15:16:38 | buy | 0.10 | gold | 1762.90 | 1759.74 | 0.00 | 2022.11.30 15:18:03 | 1759.74 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085979218 | 2022.11.30 15:18:16 | sell | 0.10 | gold | 1759.14 | 1763.94 | 0.00 | 2022.11.30 15:22:53 | 1763.94 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085979226 | 2022.11.30 15:19:54 | buy | 0.10 | gold | 1761.38 | 1758.88 | 0.00 | 2022.11.30 15:23:30 | 1763.50 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085979247 | 2022.11.30 15:30:58 | sell | 0.10 | gold | 1760.67 | 0.00 | 0.00 | 2022.11.30 15:32:17 | 1761.10 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085979251 | 2022.11.30 15:31:21 | buy | 0.10 | gold | 1761.56 | 1757.49 | 0.00 | 2022.11.30 15:33:08 | 1757.49 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1085979263 | 2022.11.30 15:33:13 | sell | 0.10 | gold | 1756.13 | 1759.89 | 0.00 | 2022.11.30 15:43:18 | 1759.89 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085979275 | 2022.11.30 15:34:31 | buy | 0.10 | gold | 1757.90 | 1754.38 | 0.00 | 2022.11.30 15:44:31 | 1758.56 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085978465 | 2022.11.30 04:33:00 | buy limit | 0.10 | gold | 1731.00 | 0.00 | 0.00 | 2022.11.30 17:13:41 | 1752.85 | cancelled | |||
| 1085979494 | 2022.11.30 17:09:47 | sell | 0.10 | gold | 1753.19 | 1754.24 | 0.00 | 2022.11.30 17:33:19 | 1751.14 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085979683 | 2022.11.30 19:50:26 | buy | 0.10 | gold | 1753.86 | 1747.00 | 1768.00 | 2022.11.30 20:29:10 | 1747.00 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085979735 | 2022.11.30 21:12:24 | buy | 0.10 | gold | 1759.57 | 0.00 | 0.00 | 2022.11.30 21:21:06 | 1762.50 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085978813 | 2022.11.30 10:15:11 | buy limit | 0.10 | gold | 1724.00 | 0.00 | 0.00 | 2022.11.30 23:59:59 | 1768.70 | deleted [good for day] | |||
| 1085979694 | 2022.11.30 20:29:20 | buy | 0.10 | gold | 1746.42 | 1747.00 | 0.00 | 2022.12.01 03:54:39 | 1776.92 | -4.00 | 0.00 | -3.60 | 305.00 |
| 1085980145 | 2022.12.01 05:22:28 | sell | 0.10 | gold | 1774.99 | 1778.71 | 1764.69 | 2022.12.01 06:30:55 | 1778.71 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085980206 | 2022.12.01 07:05:56 | sell limit | 0.10 | gold | 1787.00 | 1793.00 | 1765.00 | 2022.12.01 11:51:45 | 1777.44 | cancelled | |||
| 1085981375 | 2022.12.01 17:01:52 | sell | 0.10 | gold | 1802.23 | 0.00 | 1793.28 | 2022.12.02 11:11:19 | 1800.86 | -4.00 | 0.00 | 0.20 | 13.70 |
| 1085981320 | 2022.12.01 16:47:30 | sell | 0.10 | gold | 1798.87 | 0.00 | 1793.42 | 2022.12.02 11:11:21 | 1800.96 | -4.00 | 0.00 | 0.20 | -20.90 |
| 1085981302 | 2022.12.01 16:41:56 | sell | 0.10 | gold | 1797.57 | 0.00 | 1793.53 | 2022.12.02 11:11:23 | 1801.02 | -4.00 | 0.00 | 0.20 | -34.50 |
| 1085981160 | 2022.12.01 16:10:25 | sell | 0.10 | gold | 1795.21 | 0.00 | 1793.48 | 2022.12.02 11:11:24 | 1801.02 | -4.00 | 0.00 | 0.20 | -58.10 |
| 1085981047 | 2022.12.01 15:41:05 | sell | 0.10 | gold | 1789.55 | 0.00 | 1793.61 | 2022.12.02 11:11:27 | 1800.97 | -4.00 | 0.00 | 0.20 | -114.20 |
| 1085980924 | 2022.12.01 15:03:20 | sell | 0.10 | gold | 1785.23 | 0.00 | 1793.60 | 2022.12.02 11:11:28 | 1801.00 | -4.00 | 0.00 | 0.20 | -157.70 |
| 1085980844 | 2022.12.01 14:13:08 | sell | 0.10 | gold | 1782.64 | 0.00 | 1793.00 | 2022.12.02 11:11:30 | 1801.08 | -4.00 | 0.00 | 0.20 | -184.40 |
| 1085981347 | 2022.12.01 16:54:41 | sell | 0.10 | gold | 1802.52 | 0.00 | 0.00 | 2022.12.02 11:11:35 | 1801.11 | -4.00 | 0.00 | 0.20 | 14.10 |
| 1085982706 | 2022.12.02 15:37:07 | sell | 0.10 | gold | 1783.74 | 0.00 | 0.00 | 2022.12.02 15:37:43 | 1788.10 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085982462 | 2022.12.02 13:03:28 | buy limit | 0.20 | gold | 1776.00 | 0.00 | 0.00 | 2022.12.02 15:48:11 | 1779.03 | cancelled | |||
| 1085982744 | 2022.12.02 15:42:40 | buy | 0.10 | gold | 1784.38 | 1775.30 | 1820.00 | 2022.12.02 15:59:40 | 1785.99 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085982463 | 2022.12.02 13:03:50 | sell limit | 0.20 | gold | 1832.00 | 0.00 | 0.00 | 2022.12.02 16:07:56 | 1782.70 | cancelled | |||
| 1085982833 | 2022.12.02 15:42:40 | buy | 0.10 | gold | 1784.38 | 1768.30 | 1820.00 | 2022.12.02 16:24:45 | 1785.75 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085983023 | 2022.12.02 16:58:57 | buy | 0.10 | gold | 1785.14 | 0.00 | 1787.16 | 2022.12.02 18:09:35 | 1787.16 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085983029 | 2022.12.02 17:01:11 | buy | 0.20 | gold | 1785.95 | 0.00 | 1787.16 | 2022.12.02 18:09:35 | 1787.16 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1085983034 | 2022.12.02 17:02:52 | buy | 0.20 | gold | 1786.53 | 0.00 | 1787.16 | 2022.12.02 18:09:35 | 1787.16 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1085983044 | 2022.12.02 17:05:02 | buy | 0.10 | gold | 1785.06 | 0.00 | 1787.16 | 2022.12.02 18:09:35 | 1787.16 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085982726 | 2022.12.02 15:43:02 | buy | 0.10 | gold | 1783.00 | 1769.44 | 1820.00 | 2022.12.02 18:29:10 | 1790.01 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1085983188 | 2022.12.02 18:38:08 | buy | 0.20 | gold | 1793.01 | 0.00 | 1798.47 | 2022.12.02 18:53:46 | 1794.43 | -8.00 | 0.00 | 0.00 | 28.40 |
| 1085983187 | 2022.12.02 18:36:56 | buy | 0.20 | gold | 1793.43 | 0.00 | 1798.54 | 2022.12.02 18:53:47 | 1794.43 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085983221 | 2022.12.02 18:56:38 | buy | 0.20 | gold | 1795.91 | 0.00 | 1798.48 | 2022.12.02 19:43:45 | 1796.39 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085982892 | 2022.12.02 16:07:46 | buy limit | 0.20 | gold | 1772.00 | 0.00 | 0.00 | 2022.12.02 23:59:59 | 1798.79 | deleted [good for day] | |||
| 1085983217 | 2022.12.02 18:54:50 | buy limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2022.12.02 23:59:59 | 1798.79 | deleted [good for day] | |||
| 1085982999 | 2022.12.02 16:42:27 | buy | 0.10 | gold | 1782.83 | 0.00 | 1820.00 | 2022.12.05 08:45:22 | 1803.11 | -4.00 | 0.00 | -1.20 | 202.80 |
| 1085984069 | 2022.12.05 09:30:32 | buy | 0.10 | gold | 1800.98 | 1793.55 | 0.00 | 2022.12.05 12:30:28 | 1793.55 | -4.00 | 0.00 | 0.00 | -74.30 |
| 1085984621 | 2022.12.05 15:21:55 | buy limit | 0.10 | gold | 1790.50 | 0.00 | 0.00 | 2022.12.05 15:58:16 | 1791.42 | cancelled | |||
| 1085984477 | 2022.12.05 13:35:24 | buy | 0.10 | gold | 1795.36 | 0.00 | 0.00 | 2022.12.05 20:51:16 | 1767.21 | -4.00 | 0.00 | 0.00 | -281.50 |
| 1085984717 | 2022.12.05 15:58:09 | buy | 0.10 | gold | 1791.53 | 0.00 | 0.00 | 2022.12.05 20:51:16 | 1767.12 | -4.00 | 0.00 | 0.00 | -244.10 |
| 1085984791 | 2022.12.05 16:31:39 | buy | 0.10 | gold | 1789.89 | 0.00 | 0.00 | 2022.12.05 20:51:17 | 1767.10 | -4.00 | 0.00 | 0.00 | -227.90 |
| 1085984884 | 2022.12.05 16:57:05 | buy | 0.10 | gold | 1785.60 | 0.00 | 0.00 | 2022.12.05 20:51:17 | 1767.05 | -4.00 | 0.00 | 0.00 | -185.50 |
| 1085984894 | 2022.12.05 17:00:49 | buy | 0.10 | gold | 1780.83 | 0.00 | 0.00 | 2022.12.05 20:51:17 | 1767.07 | -4.00 | 0.00 | 0.00 | -137.60 |
| 1085987735 | 2022.12.07 12:45:07 | balance | Deposit | 1 606.00 | |||||||||
| 1085988212 | 2022.12.07 16:51:04 | sell | 0.50 | s&p500 | 3930.69 | 3944.20 | 0.00 | 2022.12.07 17:05:46 | 3944.20 | -20.00 | 0.00 | 0.00 | -675.50 |
| 1085988307 | 2022.12.07 17:26:50 | sell | 0.10 | gold | 1780.62 | 1787.20 | 0.00 | 2022.12.07 18:05:08 | 1779.26 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085988377 | 2022.12.07 18:15:09 | sell | 0.30 | hsi | 19002 | 19075 | 0 | 2022.12.07 18:48:31 | 18993 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085988410 | 2022.12.07 18:50:02 | sell | 0.10 | coco | 72.68 | 73.32 | 0.00 | 2022.12.07 19:06:39 | 72.87 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085988430 | 2022.12.07 19:14:48 | sell | 0.10 | s&p500 | 3933.83 | 3944.34 | 0.00 | 2022.12.07 19:27:49 | 3933.65 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085988438 | 2022.12.07 19:29:52 | sell | 0.10 | s&p500 | 3931.45 | 3956.00 | 0.00 | 2022.12.07 19:30:32 | 3932.65 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085988453 | 2022.12.07 20:00:03 | sell | 0.10 | coco | 72.35 | 73.31 | 0.00 | 2022.12.07 21:35:21 | 72.17 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085989075 | 2022.12.08 08:04:04 | sell | 0.10 | coco | 72.45 | 72.90 | 0.00 | 2022.12.08 08:34:35 | 72.90 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085989139 | 2022.12.08 08:39:35 | buy | 0.10 | hsi | 19404 | 19233 | 0 | 2022.12.08 08:47:06 | 19418 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085989280 | 2022.12.08 10:01:31 | sell | 0.20 | coco | 72.51 | 73.19 | 0.00 | 2022.12.08 11:36:09 | 73.11 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085989412 | 2022.12.08 12:12:11 | sell | 0.10 | silver | 22.675 | 22.900 | 0.000 | 2022.12.08 12:29:25 | 22.738 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085989421 | 2022.12.08 12:31:13 | buy | 0.10 | silver | 22.730 | 22.475 | 0.000 | 2022.12.08 12:44:31 | 22.678 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085989433 | 2022.12.08 12:44:59 | sell | 0.10 | silver | 22.680 | 22.875 | 0.000 | 2022.12.08 13:36:25 | 22.763 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085989470 | 2022.12.08 13:37:38 | buy | 0.10 | gold | 1785.36 | 1781.09 | 0.00 | 2022.12.08 14:50:25 | 1784.88 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1085989592 | 2022.12.08 15:09:52 | buy | 0.10 | gold | 1787.87 | 1784.10 | 0.00 | 2022.12.08 15:39:22 | 1791.34 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1085989842 | 2022.12.08 16:43:26 | sell | 0.10 | silver | 22.973 | 23.190 | 0.000 | 2022.12.08 16:53:20 | 23.190 | -4.00 | 0.00 | 0.00 | -108.50 |
| 1085989878 | 2022.12.08 16:54:14 | buy | 0.10 | silver | 23.193 | 23.010 | 0.000 | 2022.12.08 18:12:31 | 23.010 | -4.00 | 0.00 | 0.00 | -91.50 |
| 1085990477 | 2022.12.09 04:32:31 | sell | 0.10 | audjpy | 92.34 | 92.69 | 0.00 | 2022.12.09 07:09:15 | 92.43 | -4.00 | 0.00 | 0.00 | -6.62 |
| 1085990082 | 2022.12.08 18:14:12 | sell | 0.10 | usdchf | 0.9356 | 0.9436 | 0.0000 | 2022.12.09 07:39:20 | 0.9336 | -4.00 | 0.00 | -0.80 | 21.42 |
| 1085990996 | 2022.12.09 13:04:33 | buy | 0.10 | eurusd | 1.0563 | 1.0530 | 0.0000 | 2022.12.09 15:30:04 | 1.0530 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085991184 | 2022.12.09 15:33:48 | buy | 0.10 | eurusd | 1.0528 | 1.0045 | 0.0000 | 2022.12.12 12:33:34 | 1.0555 | -4.00 | 0.00 | -0.60 | 27.00 |
| 1085992408 | 2022.12.12 12:41:22 | buy | 0.10 | eurusd | 1.0562 | 0.0000 | 0.0000 | 2022.12.12 14:33:34 | 1.0567 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085992970 | 2022.12.12 18:07:53 | buy | 0.10 | eurusd | 1.0528 | 0.0000 | 0.0000 | 2022.12.12 18:43:32 | 1.0539 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085993337 | 2022.12.13 04:42:18 | buy | 0.10 | eurusd | 1.0555 | 0.0000 | 0.0000 | 2022.12.13 15:30:07 | 1.0603 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085992632 | 2022.12.12 15:23:08 | buy | 0.10 | eurusd | 1.0566 | 0.0000 | 0.0000 | 2022.12.13 15:30:13 | 1.0618 | -4.00 | 0.00 | -0.60 | 52.00 |
| 1085994198 | 2022.12.13 15:35:15 | buy | 0.10 | eurusd | 1.0619 | 0.0000 | 0.0000 | 2022.12.13 16:30:54 | 1.0659 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085995166 | 2022.12.14 04:39:05 | buy | 0.10 | eurusd | 1.0632 | 0.0000 | 0.0000 | 2022.12.14 12:05:47 | 1.0656 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085995593 | 2022.12.14 12:12:37 | buy | 0.10 | eurusd | 1.0667 | 0.0000 | 1.0677 | 2022.12.14 20:38:04 | 1.0677 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085997701 | 2022.12.15 16:01:53 | buy | 0.10 | eurusd | 1.0657 | 0.0000 | 0.0000 | 2022.12.15 16:08:15 | 1.0686 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085996719 | 2022.12.15 05:13:08 | buy | 0.10 | eurusd | 1.0659 | 0.0000 | 0.0000 | 2022.12.15 16:10:04 | 1.0700 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085998758 | 2022.12.16 10:59:30 | buy | 0.10 | eurusd | 1.0657 | 0.0000 | 0.0000 | 2022.12.16 19:31:01 | 1.0613 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086000010 | 2022.12.19 08:29:40 | buy | 0.10 | eurusd | 1.0619 | 0.0000 | 0.0000 | 2022.12.19 09:48:24 | 1.0627 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086000355 | 2022.12.19 14:52:07 | buy | 0.10 | eurusd | 1.0614 | 0.0000 | 1.0690 | 2022.12.20 05:06:13 | 1.0649 | -4.00 | 0.00 | -0.60 | 35.00 |
| 1086000212 | 2022.12.19 11:09:12 | buy | 0.10 | eurusd | 1.0647 | 0.0000 | 1.0690 | 2022.12.20 05:07:08 | 1.0645 | -4.00 | 0.00 | -0.60 | -2.00 |
| 1086001869 | 2022.12.20 15:39:43 | buy | 0.10 | eurusd | 1.0613 | 0.0000 | 0.0000 | 2022.12.20 16:44:40 | 1.0619 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086002779 | 2022.12.21 12:00:31 | buy | 0.10 | gbpusd | 1.2141 | 0.0000 | 0.0000 | 2022.12.21 12:14:41 | 1.2136 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086002784 | 2022.12.21 12:15:12 | buy | 0.10 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2022.12.21 15:48:37 | 1.0634 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086002920 | 2022.12.21 14:42:12 | buy | 0.10 | eurusd | 1.0625 | 0.0000 | 0.0000 | 2022.12.21 15:53:28 | 1.0633 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086003073 | 2022.12.21 16:27:50 | buy | 0.10 | eurusd | 1.0615 | 0.0000 | 0.0000 | 2022.12.21 17:49:12 | 1.0620 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086003075 | 2022.12.21 16:28:32 | buy | 0.10 | eurusd | 1.0616 | 0.0000 | 0.0000 | 2022.12.21 17:50:23 | 1.0622 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086003746 | 2022.12.22 07:47:43 | sell | 0.10 | eurusd | 1.0641 | 0.0000 | 0.0000 | 2022.12.22 08:23:12 | 1.0650 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086003811 | 2022.12.22 08:57:29 | sell | 0.10 | eurusd | 1.0640 | 0.0000 | 0.0000 | 2022.12.22 10:19:31 | 1.0652 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086003915 | 2022.12.22 10:20:08 | buy | 0.20 | eurusd | 1.0651 | 0.0000 | 0.0000 | 2022.12.23 10:03:23 | 1.0623 | -8.00 | 0.00 | -1.20 | -56.00 |
| 1086005178 | 2022.12.23 09:04:22 | sell | 0.20 | usdjpy | 132.53 | 0.00 | 0.00 | 2022.12.23 10:06:35 | 132.61 | -8.00 | 0.00 | 0.00 | -12.07 |
| 1086005552 | 2022.12.23 15:33:06 | sell | 0.20 | gold | 1794.67 | 1800.10 | 0.00 | 2022.12.23 16:52:31 | 1793.16 | -8.00 | 0.00 | 0.00 | 30.20 |
| 1086006567 | 2022.12.27 15:11:26 | sell | 0.10 | gold | 1807.89 | 1811.90 | 0.00 | 2022.12.27 15:36:36 | 1807.24 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086007804 | 2022.12.28 15:55:36 | sell | 0.10 | gold | 1803.52 | 1807.54 | 0.00 | 2022.12.28 16:36:52 | 1807.54 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1086007923 | 2022.12.28 16:51:59 | buy | 0.10 | gold | 1808.60 | 1804.24 | 0.00 | 2022.12.28 17:00:31 | 1804.24 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1086008005 | 2022.12.28 17:25:19 | sell | 0.10 | gold | 1801.99 | 0.00 | 0.00 | 2022.12.28 17:45:28 | 1801.01 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086008552 | 2022.12.29 09:28:24 | buy | 0.10 | eurusd | 1.0617 | 0.0000 | 0.0000 | 2022.12.29 10:10:43 | 1.0629 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086009070 | 2022.12.29 17:05:39 | sell | 0.20 | eurusd | 1.0641 | 0.0000 | 1.0610 | 2023.01.03 02:36:30 | 1.0674 | -8.00 | 0.00 | 1.20 | -66.00 |
| 1086011196 | 2023.01.03 09:22:30 | buy | 0.10 | gold | 1845.62 | 0.00 | 0.00 | 2023.01.03 09:30:12 | 1847.29 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086011212 | 2023.01.03 09:22:30 | buy | 0.10 | gold | 1845.62 | 0.00 | 0.00 | 2023.01.03 09:36:04 | 1848.87 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1086011781 | 2023.01.03 14:40:55 | buy | 0.10 | gold | 1836.56 | 0.00 | 0.00 | 2023.01.03 15:35:28 | 1838.22 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086011936 | 2023.01.03 16:31:58 | buy | 0.10 | gold | 1842.37 | 0.00 | 0.00 | 2023.01.03 16:33:38 | 1844.83 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1086012170 | 2023.01.03 17:46:07 | buy | 0.10 | gold | 1830.90 | 0.00 | 0.00 | 2023.01.03 18:01:31 | 1832.31 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086012677 | 2023.01.04 07:25:16 | sell | 0.10 | gold | 1844.63 | 0.00 | 0.00 | 2023.01.04 07:49:33 | 1846.73 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086012740 | 2023.01.04 08:14:05 | buy | 0.10 | gold | 1847.84 | 0.00 | 0.00 | 2023.01.04 09:31:00 | 1852.72 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1086014347 | 2023.01.05 07:42:52 | buy | 0.10 | gold | 1853.41 | 0.00 | 0.00 | 2023.01.05 08:46:30 | 1852.70 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086014596 | 2023.01.05 10:25:23 | buy | 0.10 | gold | 1848.11 | 0.00 | 0.00 | 2023.01.05 10:40:29 | 1845.05 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1086016184 | 2023.01.06 12:45:19 | buy | 0.10 | gold | 1837.38 | 0.00 | 0.00 | 2023.01.06 13:20:05 | 1837.95 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086017589 | 2023.01.09 07:03:19 | sell | 0.10 | gold | 1874.89 | 0.00 | 0.00 | 2023.01.09 08:16:17 | 1880.06 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1086017719 | 2023.01.09 09:21:22 | buy | 0.10 | gold | 1880.99 | 1876.86 | 0.00 | 2023.01.09 09:36:10 | 1876.86 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1086023402 | 2023.01.13 12:29:58 | buy | 0.10 | gbpchf | 1.1354 | 0.0000 | 0.0000 | 2023.01.18 02:35:50 | 1.1324 | -4.00 | 0.00 | 1.20 | -32.53 |
| 1086027422 | 2023.01.18 12:22:16 | balance | Deposit | 1 274.00 | |||||||||
| 1086027651 | 2023.01.18 15:55:12 | sell | 0.10 | gold | 1922.94 | 0.00 | 0.00 | 2023.01.18 16:00:28 | 1921.89 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086028429 | 2023.01.19 06:55:44 | sell | 0.10 | usdjpy | 128.07 | 0.00 | 0.00 | 2023.01.19 17:30:07 | 128.60 | -4.00 | 0.00 | 0.00 | -41.21 |
| 1086029825 | 2023.01.20 12:49:56 | sell | 0.10 | usdjpy | 129.61 | 0.00 | 0.00 | 2023.01.20 14:32:55 | 130.24 | -4.00 | 0.00 | 0.00 | -48.37 |
| 1086030910 | 2023.01.23 13:05:41 | buy | 0.30 | gold | 1924.83 | 0.00 | 0.00 | 2023.01.23 15:11:37 | 1926.45 | -12.00 | 0.00 | 0.00 | 48.60 |
| 1086029623 | 2023.01.20 09:32:01 | buy | 0.10 | gold | 1930.79 | 1894.00 | 0.00 | 2023.01.23 15:11:53 | 1926.48 | -4.00 | 0.00 | -1.20 | -43.10 |
| 1086031108 | 2023.01.20 09:32:01 | buy | 0.10 | gold | 1930.79 | 1894.00 | 0.00 | 2023.01.24 04:04:19 | 1935.55 | -4.00 | 0.00 | -2.40 | 47.60 |
| 1086031983 | 2023.01.24 14:27:56 | buy | 0.10 | usdjpy | 130.21 | 129.00 | 131.00 | 2023.01.24 16:26:24 | 130.43 | -4.00 | 0.00 | 0.00 | 16.87 |
| 1086030710 | 2023.01.23 08:17:45 | buy | 0.10 | gold | 1924.82 | 1910.00 | 0.00 | 2023.01.24 16:40:51 | 1929.60 | -4.00 | 0.00 | -1.20 | 47.80 |
| 1086031115 | 2023.01.23 15:17:00 | sell | 0.10 | usdjpy | 130.34 | 134.90 | 0.00 | 2023.01.25 16:17:14 | 129.80 | -4.00 | 0.00 | -1.60 | 41.60 |
| 1086032926 | 2023.01.25 12:45:04 | buy | 0.20 | usdjpy | 130.09 | 0.00 | 0.00 | 2023.01.25 16:17:21 | 129.78 | -8.00 | 0.00 | 0.00 | -47.77 |
| 1086033070 | 2023.01.25 16:18:26 | buy | 0.20 | gold | 1926.27 | 1909.00 | 0.00 | 2023.01.26 03:52:48 | 1945.03 | -8.00 | 0.00 | -7.20 | 375.20 |
| 1086033845 | 2023.01.26 13:40:59 | sell | 0.10 | gold | 1933.92 | 1943.00 | 0.00 | 2023.01.26 14:51:05 | 1936.92 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086034436 | 2023.01.27 06:33:18 | buy | 0.20 | gold | 1922.84 | 1913.00 | 1932.00 | 2023.01.27 12:49:14 | 1927.90 | -8.00 | 0.00 | 0.00 | 101.20 |
| 1086036079 | 2023.01.30 16:54:06 | buy | 0.10 | usdjpy | 130.34 | 0.00 | 0.00 | 2023.01.30 16:56:34 | 130.27 | -4.00 | 0.00 | 0.00 | -5.37 |
| 1086035360 | 2023.01.30 06:08:29 | sell | 0.20 | gold | 1927.64 | 1939.00 | 0.00 | 2023.01.31 10:42:15 | 1907.03 | -8.00 | 0.00 | 0.40 | 412.20 |
| 1086034789 | 2023.01.27 14:46:33 | sell | 0.10 | gold | 1929.98 | 1939.00 | 0.00 | 2023.01.31 10:42:28 | 1907.21 | -4.00 | 0.00 | 0.40 | 227.70 |
| 1086030477 | 2023.01.23 03:49:56 | sell | 0.10 | usdjpy | 129.10 | 132.50 | 0.00 | 2023.02.01 13:06:05 | 129.83 | -4.00 | 0.00 | -7.20 | -56.23 |
| 1086038097 | 2023.02.01 13:14:41 | sell | 0.10 | gold | 1927.31 | 1937.00 | 1900.00 | 2023.02.01 21:41:36 | 1937.00 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1086033800 | 2023.01.26 11:53:38 | sell | 0.10 | usdjpy | 129.85 | 132.50 | 0.00 | 2023.02.01 23:18:47 | 128.98 | -4.00 | 0.00 | -3.20 | 67.45 |
| 1086039253 | 2023.02.02 12:33:21 | sell | 0.10 | eurusd | 1.0982 | 1.1200 | 0.0000 | 2023.02.02 12:41:52 | 1.0988 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086039252 | 2023.02.02 12:33:01 | sell | 0.20 | gold | 1954.99 | 1963.00 | 1930.00 | 2023.02.02 16:51:02 | 1930.00 | -8.00 | 0.00 | 0.00 | 499.80 |
| 1086039782 | 2023.02.02 17:37:10 | buy limit | 0.10 | gold | 1756.76 | 0.00 | 0.00 | 2023.02.02 17:37:23 | 1927.30 | cancelled | |||
| 1086040295 | 2023.02.03 08:22:13 | sell | 0.30 | gold | 1914.01 | 1925.00 | 1900.00 | 2023.02.03 15:30:26 | 1900.00 | -12.00 | 0.00 | 0.00 | 420.30 |
| 1086041553 | 2023.02.06 04:31:00 | buy | 0.10 | gold | 1875.14 | 1870.00 | 1897.00 | 2023.02.06 11:18:02 | 1870.00 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1086042187 | 2023.02.06 16:32:53 | buy | 0.10 | gold | 1875.17 | 1870.00 | 1890.00 | 2023.02.06 16:40:32 | 1871.33 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086042774 | 2023.02.07 09:01:11 | sell | 0.20 | usdjpy | 132.11 | 0.00 | 0.00 | 2023.02.07 11:08:16 | 131.89 | -8.00 | 0.00 | 0.00 | 33.36 |
| 1086044257 | 2023.02.08 13:45:33 | buy | 0.10 | usdjpy | 130.71 | 0.00 | 0.00 | 2023.02.08 13:46:21 | 130.66 | -4.00 | 0.00 | 0.00 | -3.83 |
| 1086044400 | 2023.02.08 16:00:56 | sell | 0.10 | usdjpy | 131.27 | 0.00 | 0.00 | 2023.02.08 16:25:27 | 131.15 | -4.00 | 0.00 | 0.00 | 9.15 |
| 1086044693 | 2023.02.08 20:32:17 | sell | 0.10 | gold | 1877.02 | 1885.00 | 1870.00 | 2023.02.09 10:28:06 | 1885.00 | -4.00 | 0.00 | 0.60 | -79.80 |
| 1086043905 | 2023.02.08 08:10:21 | sell | 0.20 | gold | 1877.17 | 1898.00 | 1871.00 | 2023.02.09 18:02:28 | 1871.00 | -8.00 | 0.00 | 1.20 | 123.40 |
| 1086044024 | 2023.02.08 09:51:04 | sell | 0.10 | gold | 1881.78 | 1898.39 | 1871.00 | 2023.02.09 18:02:28 | 1871.00 | -4.00 | 0.00 | 0.60 | 107.80 |
| 1086046229 | 2023.02.10 05:09:19 | buy | 0.10 | gold | 1860.81 | 1854.00 | 0.00 | 2023.02.10 06:31:49 | 1854.00 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1086047604 | 2023.02.13 09:30:47 | sell | 0.10 | gold | 1865.23 | 1870.00 | 1858.00 | 2023.02.13 11:15:06 | 1860.40 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1086047826 | 2023.02.13 13:51:52 | sell | 0.10 | gold | 1861.58 | 1865.00 | 1853.00 | 2023.02.13 18:01:57 | 1855.38 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086048277 | 2023.02.14 03:16:45 | sell | 0.10 | gold | 1855.41 | 1860.00 | 1850.00 | 2023.02.14 08:01:03 | 1860.00 | -4.00 | 0.00 | 0.00 | -45.90 |
| 1086048594 | 2023.02.14 09:39:00 | sell | 0.10 | gold | 1859.80 | 0.00 | 0.00 | 2023.02.14 15:08:42 | 1859.01 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086048861 | 2023.02.14 15:25:58 | buy | 0.20 | gold | 1858.37 | 1850.00 | 1870.00 | 2023.02.14 15:30:31 | 1854.99 | -8.00 | 0.00 | 0.00 | -67.60 |
| 1086048947 | 2023.02.14 15:37:59 | buy | 0.20 | gold | 1864.17 | 1853.00 | 1883.00 | 2023.02.14 16:24:07 | 1853.00 | -8.00 | 0.00 | 0.00 | -223.40 |
| 1086049103 | 2023.02.14 16:10:03 | sell | 0.10 | gold | 1859.24 | 1865.00 | 1851.00 | 2023.02.14 16:28:10 | 1851.00 | -4.00 | 0.00 | 0.00 | 82.40 |
| 1086049520 | 2023.02.14 19:27:30 | buy | 0.10 | gold | 1850.05 | 1842.00 | 1859.50 | 2023.02.14 22:07:08 | 1854.77 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1086049559 | 2023.02.14 22:07:51 | sell | 0.10 | gold | 1854.70 | 1860.00 | 1850.00 | 2023.02.15 04:09:14 | 1860.00 | -4.00 | 0.00 | 0.20 | -53.00 |
| 1086050270 | 2023.02.15 10:40:29 | buy | 0.20 | gold | 1833.27 | 1827.00 | 0.00 | 2023.02.16 04:24:39 | 1841.31 | -8.00 | 0.00 | -7.20 | 160.80 |
| 1086051615 | 2023.02.16 12:11:17 | sell | 0.10 | usdjpy | 133.81 | 0.00 | 0.00 | 2023.02.16 12:16:26 | 133.83 | -4.00 | 0.00 | 0.00 | -1.49 |
| 1086051862 | 2023.02.16 15:47:38 | buy | 0.10 | gold | 1830.83 | 1825.00 | 1842.00 | 2023.02.16 18:47:29 | 1842.00 | -4.00 | 0.00 | 0.00 | 111.70 |
| 1086052464 | 2023.02.17 04:00:12 | buy | 0.10 | gold | 1829.17 | 1825.00 | 1840.00 | 2023.02.17 06:51:15 | 1825.00 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1086053610 | 2023.02.20 02:53:40 | sell | 0.10 | gold | 1837.46 | 1842.00 | 1825.00 | 2023.02.20 03:30:23 | 1842.00 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1086054251 | 2023.02.20 15:02:28 | sell | 0.10 | gold | 1843.72 | 0.00 | 0.00 | 2023.02.20 15:33:28 | 1846.49 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1086053981 | 2023.02.20 09:22:59 | sell | 0.10 | gold | 1844.62 | 1850.00 | 0.00 | 2023.02.21 05:20:25 | 1839.31 | -4.00 | 0.00 | 0.20 | 53.10 |
| 1086045613 | 2023.02.09 16:04:23 | sell | 0.20 | gold | 1888.39 | 1910.00 | 0.00 | 2023.02.21 05:20:29 | 1839.28 | -8.00 | 0.00 | 4.00 | 982.20 |
| 1086054773 | 2023.02.21 05:24:01 | buy | 0.20 | gold | 1838.90 | 1825.00 | 1848.00 | 2023.02.22 14:20:49 | 1841.51 | -8.00 | 0.00 | -2.40 | 52.20 |
| 1086055076 | 2023.02.21 10:27:55 | buy | 0.20 | gold | 1833.53 | 1817.00 | 1843.00 | 2023.02.23 15:12:41 | 1825.24 | -8.00 | 0.00 | -9.60 | -165.80 |
| 1086058053 | 2023.02.23 15:14:58 | buy | 0.10 | hsi | 20392 | 20104 | 0 | 2023.02.23 18:43:01 | 20104 | -4.00 | 0.00 | 0.00 | -288.00 |
| 1086051618 | 2023.02.16 12:11:17 | sell | 0.10 | usdjpy | 133.81 | 138.00 | 0.00 | 2023.02.24 16:08:15 | 136.08 | -4.00 | 0.00 | -6.40 | -166.81 |
| 1086058133 | 2023.02.23 15:43:46 | buy | 0.10 | gold | 1820.64 | 1810.00 | 1844.00 | 2023.02.24 16:42:22 | 1810.00 | -4.00 | 0.00 | -1.20 | -106.40 |
| 1086059290 | 2023.02.24 13:31:05 | buy | 0.30 | gold | 1820.58 | 1810.00 | 1840.00 | 2023.02.24 16:42:22 | 1810.00 | -12.00 | 0.00 | 0.00 | -317.40 |
| 1086060303 | 2023.02.27 06:24:22 | buy | 0.10 | gold | 1809.69 | 1804.00 | 1819.00 | 2023.02.27 14:08:01 | 1811.80 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1086060716 | 2023.02.27 14:27:50 | sell | 0.10 | gold | 1810.44 | 1816.00 | 1799.00 | 2023.02.27 15:52:55 | 1816.00 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1086061195 | 2023.02.28 02:06:45 | sell | 0.10 | gold | 1816.84 | 1821.00 | 1814.00 | 2023.02.28 05:52:11 | 1816.35 | -4.00 | 0.00 | 0.00 | 4.90 |
| -36 676.00 | 0.00 | -4 876.05 | -297 469.73 | ||||||||||
| Closed P/L: | -339 021.78 | ||||||||||||
| 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: | 345 687.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -339 021.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 655.22 | Equity: | 6 655.22 | Free Margin: | 6 655.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 586 378.42 | Gross Loss: | 925 400.20 | Total Net Profit: | -339 021.78 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -226.47 | ||||||||||
| Absolute Drawdown: | 340 779.01 | Maximal Drawdown: | 397 814.18 (552.33%) | Relative Drawdown: | 552.33% (397 814.18) | ||||||||
| Total Trades: | 1497 | Short Positions (won %): | 684 (51.17%) | Long Positions (won %): | 813 (53.38%) | ||||||||
| Profit Trades (% of total): | 784 (52.37%) | Loss trades (% of total): | 713 (47.63%) | ||||||||||
| Largest | profit trade: | 61 640.00 | loss trade: | -122 508.00 | |||||||||
| Average | profit trade: | 747.93 | loss trade: | -1 297.90 | |||||||||
| Maximum | consecutive wins ($): | 16 (250.80) | consecutive losses ($): | 20 (-2 423.60) | |||||||||
| Maximal | consecutive profit (count): | 84 790.00 (5) | consecutive loss (count): | -122 508.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||