Account: 880814660 |
Name: Guohua Hu【胡國華】 |
Currency: USD |
Leverage: 1:100 |
2025 September 18, 02:00 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086213699 | 2023.08.14 07:18:24 | balance | Deposit | 80 000.00 |
1086213701 | 2023.08.14 07:18:34 | credit | Credit In, value date: 2023.08.14 | 1 000.00 |
1086213702 | 2023.08.14 07:18:38 | buy | 1.00 | gold | 1912.63 | 0.00 | 0.00 | 2023.11.28 04:06:31 | 2015.00 | -40.00 | 0.00 | -1 272.00 | 10 237.00 |
1086213703 | 2023.08.14 07:18:42 | sell | 1.00 | coco | 82.29 | 0.00 | 0.00 | 2023.08.21 23:38:18 | 80.89 | -40.00 | 0.00 | 0.00 | 1 400.00 |
1086213704 | 2023.08.14 07:18:47 | buy | 1.00 | s&p500 | 4459.17 | 0.00 | 0.00 | 2023.08.15 05:38:44 | 4499.07 | -40.00 | 0.00 | 0.00 | 3 990.00 |
1086214842 | 2023.08.15 05:38:48 | buy | 2.00 | s&p500 | 4500.27 | 0.00 | 0.00 | 2023.09.22 00:16:57 | 4331.72 | -80.00 | 0.00 | 0.00 | -33 710.00 |
1086214980 | 2023.08.15 08:35:22 | buy | 1.00 | hsi | 18632 | 0 | 0 | 2023.08.30 10:02:02 | 18469 | -40.00 | 0.00 | 0.00 | -1 630.00 |
1086221967 | 2023.08.23 05:38:40 | buy | 2.00 | coco | 79.88 | 0.00 | 0.00 | 2023.09.08 12:35:14 | 87.24 | -80.00 | 0.00 | 0.00 | 14 720.00 |
1086232635 | 2023.09.05 07:36:56 | buy | 1.00 | hsi | 18604 | 0 | 0 | 2023.09.28 10:13:17 | 17324 | -40.00 | 0.00 | 0.00 | -12 800.00 |
1086236492 | 2023.09.08 12:35:20 | sell | 1.00 | coco | 87.24 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.73 | -40.00 | 0.00 | 0.00 | -4 490.00 |
1086247842 | 2023.09.21 05:17:00 | buy | 1.00 | coco | 88.99 | 0.00 | 0.00 | 2023.10.19 23:43:40 | 90.43 | -40.00 | 0.00 | 0.00 | 1 440.00 |
1086311239 | 2023.11.28 04:06:44 | balance | Withdrawal | -47 445.00 |
1086311241 | 2023.11.28 04:06:53 | credit | Credit Out, value date: 2023.11.28 | -1 000.00 |
1086311276 | 2023.11.28 04:27:03 | sell | 0.50 | usdjpy | 148.13 | 150.96 | 148.00 | 2023.11.28 16:37:18 | 148.28 | -20.00 | 0.00 | 0.00 | -50.58 |
1086311380 | 2023.11.28 10:37:40 | sell | 0.50 | usdjpy | 148.70 | 0.00 | 148.00 | 2023.11.28 16:37:18 | 148.28 | -20.00 | 0.00 | 0.00 | 141.62 |
1086312784 | 2023.11.29 04:28:31 | sell | 0.50 | usdjpy | 146.86 | 0.00 | 146.30 | 2023.12.04 01:27:29 | 146.30 | -20.00 | 0.00 | -20.00 | 191.39 |
1086312797 | 2023.11.29 11:30:46 | sell | 0.50 | usdjpy | 147.50 | 0.00 | 146.80 | 2023.11.30 01:30:42 | 147.05 | -20.00 | 0.00 | -12.00 | 153.01 |
1086313989 | 2023.11.30 12:03:42 | sell | 0.50 | usdjpy | 147.50 | 0.00 | 146.30 | 2023.12.05 17:12:01 | 146.88 | -20.00 | 0.00 | -12.00 | 211.06 |
1086315291 | 2023.11.30 16:49:17 | buy | 0.50 | usdjpy | 148.50 | 0.00 | 147.50 | 2023.12.05 17:01:10 | 146.66 | -20.00 | 0.00 | 3.00 | -627.30 |
1086316200 | 2023.12.01 09:33:43 | sell | 0.50 | audcad | 0.8940 | 0.0000 | 0.8934 | 2023.12.01 16:32:09 | 0.8946 | -20.00 | 0.00 | 0.00 | -22.18 |
1086317662 | 2023.12.04 04:31:59 | sell | 0.50 | usdjpy | 146.53 | 0.00 | 146.30 | 2023.12.05 17:11:56 | 146.87 | -20.00 | 0.00 | -4.00 | -115.75 |
1086318055 | 2023.12.04 09:37:30 | sell | 0.50 | eurusd | 1.0859 | 0.0000 | 1.0834 | 2023.12.04 16:02:19 | 1.0848 | -20.00 | 0.00 | 0.00 | 55.00 |
1086318381 | 2023.12.04 12:42:51 | sell limit | 0.50 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2023.12.04 14:41:26 | 1.0861 | cancelled |
1086318467 | 2023.12.04 14:01:57 | sell limit | 0.50 | usdjpy | 147.20 | 0.00 | 0.00 | 2023.12.04 14:31:45 | 146.65 | cancelled |
1086319263 | 2023.12.05 04:03:19 | sell | 0.50 | coco | 73.08 | 0.00 | 73.00 | 2023.12.05 13:31:41 | 73.21 | -20.00 | 0.00 | 0.00 | -65.00 |
1086319267 | 2023.12.05 10:24:19 | sell | 0.50 | coco | 73.70 | 0.00 | 73.00 | 2023.12.05 13:31:37 | 73.21 | -20.00 | 0.00 | 0.00 | 245.00 |
1086320722 | 2023.12.06 03:32:38 | sell | 0.50 | eurusd | 1.0787 | 0.0000 | 1.0760 | 2023.12.06 22:39:29 | 1.0760 | -20.00 | 0.00 | 0.00 | 135.00 |
1086320728 | 2023.12.06 03:33:25 | sell limit | 0.50 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2023.12.06 23:59:59 | 1.0764 | deleted [good for day] |
1086320757 | 2023.12.06 03:42:30 | sell | 0.50 | usdjpy | 147.23 | 0.00 | 147.00 | 2023.12.06 09:39:01 | 147.00 | -20.00 | 0.00 | 0.00 | 78.23 |
1086320760 | 2023.12.06 03:43:05 | sell limit | 0.50 | usdjpy | 148.00 | 0.00 | 0.00 | 2023.12.06 09:43:36 | 147.01 | cancelled |
1086322408 | 2023.12.07 03:59:23 | sell | 0.50 | gbpusd | 1.2557 | 0.0000 | 1.2565 | 2023.12.08 09:39:25 | 1.2565 | -20.00 | 0.00 | -4.00 | -40.00 |
1086322568 | 2023.12.07 06:52:20 | sell | 0.50 | usdjpy | 146.71 | 0.00 | 146.30 | 2023.12.07 08:31:07 | 146.30 | -20.00 | 0.00 | 0.00 | 140.12 |
1086322569 | 2023.12.07 06:54:00 | sell limit | 0.50 | usdjpy | 147.50 | 0.00 | 0.00 | 2023.12.07 08:50:54 | 146.25 | cancelled |
1086322413 | 2023.12.07 19:47:02 | sell | 0.50 | gbpusd | 1.2610 | 0.0000 | 1.2565 | 2023.12.08 09:39:25 | 1.2565 | -20.00 | 0.00 | -4.00 | 225.00 |
1086323688 | 2023.12.08 03:06:22 | sell | 0.50 | usdjpy | 142.65 | 0.00 | 0.00 | 2023.12.15 04:12:22 | 142.35 | -20.00 | 0.00 | -28.00 | 105.37 |
1086323785 | 2023.12.08 05:05:01 | sell | 0.50 | usdjpy | 143.65 | 0.00 | 0.00 | 2023.12.15 04:12:26 | 142.35 | -20.00 | 0.00 | -28.00 | 456.62 |
1086324222 | 2023.12.08 11:27:00 | buy stop | 0.50 | usdjpy | 145.40 | 0.00 | 0.00 | 2023.12.08 23:59:59 | 144.98 | deleted [good for day] |
1086324223 | 2023.12.08 11:27:17 | buy stop | 0.50 | usdjpy | 145.45 | 0.00 | 0.00 | 2023.12.08 23:59:59 | 144.98 | deleted [good for day] |
1086323952 | 2023.12.08 15:30:12 | sell | 0.50 | usdjpy | 144.80 | 0.00 | 0.00 | 2023.12.15 04:12:41 | 142.35 | -20.00 | 0.00 | -28.00 | 860.55 |
1086323951 | 2023.12.08 15:30:15 | sell | 0.50 | usdjpy | 144.85 | 0.00 | 0.00 | 2023.12.15 04:12:37 | 142.35 | -20.00 | 0.00 | -28.00 | 878.12 |
1086325048 | 2023.12.11 03:01:08 | buy | 0.50 | usdjpy | 145.40 | 0.00 | 0.00 | 2023.12.12 02:34:22 | 145.74 | -20.00 | 0.00 | 1.00 | 116.65 |
1086325069 | 2023.12.11 03:01:22 | buy | 0.50 | usdjpy | 145.45 | 0.00 | 0.00 | 2023.12.12 02:34:23 | 145.74 | -20.00 | 0.00 | 1.00 | 99.49 |
1086325147 | 2023.12.11 03:02:08 | sell limit | 0.50 | usdjpy | 147.25 | 0.00 | 0.00 | 2023.12.11 03:02:11 | 145.47 | cancelled |
1086325148 | 2023.12.11 03:02:42 | buy stop | 0.50 | usdjpy | 147.40 | 0.00 | 0.00 | 2023.12.11 10:01:27 | 146.41 | cancelled |
1086325149 | 2023.12.11 03:02:57 | buy stop | 0.50 | usdjpy | 147.45 | 0.00 | 0.00 | 2023.12.11 10:01:28 | 146.41 | cancelled |
1086325692 | 2023.12.11 09:42:54 | buy | 0.50 | usdjpy | 145.98 | 0.00 | 0.00 | 2023.12.12 02:34:24 | 145.75 | -20.00 | 0.00 | 1.00 | -78.90 |
1086325693 | 2023.12.11 09:42:59 | buy | 0.50 | usdjpy | 146.00 | 0.00 | 0.00 | 2023.12.12 02:34:24 | 145.75 | -20.00 | 0.00 | 1.00 | -85.76 |
1086326538 | 2023.12.12 02:34:48 | sell | 0.50 | usdjpy | 145.75 | 0.00 | 144.00 | 2023.12.12 11:31:54 | 145.48 | -20.00 | 0.00 | 0.00 | 92.80 |
1086327194 | 2023.12.12 11:20:27 | buy | 0.50 | usdjpy | 145.58 | 0.00 | 0.00 | 2023.12.19 05:01:46 | 143.56 | -20.00 | 0.00 | 7.00 | -703.54 |
1086327201 | 2023.12.12 11:25:09 | buy | 0.50 | usdjpy | 145.63 | 0.00 | 0.00 | 2023.12.19 05:01:51 | 143.60 | -20.00 | 0.00 | 7.00 | -706.82 |
1086327209 | 2023.12.12 11:28:07 | buy | 0.50 | usdjpy | 145.58 | 0.00 | 0.00 | 2023.12.19 05:06:36 | 143.51 | -20.00 | 0.00 | 7.00 | -721.20 |
1086327219 | 2023.12.12 11:31:52 | buy | 0.50 | usdjpy | 145.48 | 0.00 | 0.00 | 2023.12.19 05:17:13 | 143.43 | -20.00 | 0.00 | 7.00 | -714.63 |
1086331491 | 2023.12.15 04:19:16 | sell | 0.50 | usdjpy | 142.22 | 0.00 | 0.00 | 2024.01.02 08:41:20 | 141.45 | -20.00 | 0.00 | -64.00 | 272.18 |
1086331497 | 2023.12.15 04:20:21 | sell | 0.50 | usdjpy | 142.21 | 0.00 | 0.00 | 2024.01.02 08:41:23 | 141.45 | -20.00 | 0.00 | -64.00 | 268.65 |
1086331499 | 2023.12.15 04:21:20 | sell | 0.50 | usdjpy | 142.15 | 0.00 | 0.00 | 2024.01.02 08:41:26 | 141.45 | -20.00 | 0.00 | -64.00 | 247.44 |
1086331500 | 2023.12.15 04:22:06 | sell | 0.50 | usdjpy | 142.15 | 0.00 | 0.00 | 2024.01.02 08:41:28 | 141.45 | -20.00 | 0.00 | -64.00 | 247.44 |
1086334084 | 2023.12.19 03:34:42 | sell | 0.50 | hsi | 16503 | 16610 | 0 | 2023.12.19 03:45:46 | 16436 | -20.00 | 0.00 | 0.00 | 335.00 |
1086334270 | 2023.12.19 05:11:54 | sell | 0.50 | usdjpy | 143.57 | 0.00 | 0.00 | 2023.12.19 05:16:11 | 143.41 | -20.00 | 0.00 | 0.00 | 55.78 |
1086334282 | 2023.12.19 05:18:26 | sell | 0.50 | usdjpy | 143.33 | 0.00 | 0.00 | 2024.01.02 08:41:31 | 141.45 | -20.00 | 0.00 | -56.00 | 664.55 |
1086345514 | 2024.01.02 08:41:40 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1086345518 | 2024.01.02 08:42:46 | balance | 更改交易帳戶類型手續費 | -5.00 |
1086345519 | 2024.01.02 08:42:58 | balance | Withdrawal | -6 174.00 |
1086345683 | 2024.01.02 10:41:48 | buy | 0.10 | coco | 72.81 | 71.30 | 83.26 | 2024.01.02 18:11:01 | 71.30 | -4.00 | 0.00 | 0.00 | -151.00 |
1086346231 | 2024.01.02 15:45:59 | sell | 0.10 | usdjpy | 141.88 | 142.22 | 0.00 | 2024.01.02 15:52:06 | 142.10 | -4.00 | 0.00 | 0.00 | -15.48 |
1086346250 | 2024.01.02 16:00:30 | sell | 0.10 | gold | 2066.12 | 2078.71 | 2047.27 | 2024.01.03 13:43:36 | 2048.66 | -4.00 | 0.00 | 0.20 | 174.60 |
1086347037 | 2024.01.03 05:22:30 | sell | 0.10 | hsi | 16584 | 16654 | 16400 | 2024.01.03 08:27:35 | 16654 | -4.00 | 0.00 | 0.00 | -70.00 |
1086348787 | 2024.01.04 04:18:28 | buy | 0.10 | gold | 2044.54 | 2039.75 | 2053.09 | 2024.01.04 06:23:34 | 2042.93 | -4.00 | 0.00 | 0.00 | -16.10 |
1086348919 | 2024.01.04 05:54:36 | buy | 0.10 | hsi | 16567 | 16503 | 16690 | 2024.01.04 07:13:11 | 16503 | -4.00 | 0.00 | 0.00 | -64.00 |
1086348966 | 2024.01.04 06:26:49 | sell | 0.10 | gold | 2042.77 | 2065.75 | 2017.41 | 2024.01.05 12:52:24 | 2039.26 | -4.00 | 0.00 | 0.20 | 35.10 |
1086349495 | 2024.01.04 12:16:15 | sell | 0.10 | hsi | 16633 | 16673 | 0 | 2024.01.05 04:24:01 | 16673 | -4.00 | 0.00 | 0.00 | -40.00 |
1086350557 | 2024.01.05 06:25:41 | sell | 0.10 | eurusd | 1.0938 | 1.0971 | 1.0723 | 2024.01.05 12:52:26 | 1.0912 | -4.00 | 0.00 | 0.00 | 26.00 |
1086351733 | 2024.01.05 17:16:36 | sell | 0.10 | hsi | 16574 | 16754 | 0 | 2024.01.08 03:50:13 | 16454 | -4.00 | 0.00 | 0.00 | 120.00 |
1086351825 | 2024.01.05 18:24:05 | buy | 0.10 | gold | 2051.00 | 2024.29 | 2139.21 | 2024.01.08 10:56:05 | 2027.77 | -4.00 | 0.00 | -1.20 | -232.30 |
1086353247 | 2024.01.08 15:02:37 | buy | 0.10 | gold | 2024.71 | 2016.12 | 2039.00 | 2024.01.08 18:10:23 | 2035.42 | -4.00 | 0.00 | 0.00 | 107.10 |
1086353608 | 2024.01.08 18:19:18 | sell | 0.10 | hsi | 16273 | 0 | 16027 | 2024.01.09 16:15:27 | 16102 | -4.00 | 0.00 | 0.00 | 171.00 |
1086354102 | 2024.01.09 07:09:56 | sell | 0.10 | gold | 2032.64 | 2036.69 | 2016.06 | 2024.01.09 09:25:07 | 2036.69 | -4.00 | 0.00 | 0.00 | -40.50 |
1086355395 | 2024.01.10 03:17:29 | sell | 0.10 | gold | 2027.33 | 2041.78 | 1994.20 | 2024.01.10 10:23:59 | 2034.89 | -4.00 | 0.00 | 0.00 | -75.60 |
1086356251 | 2024.01.10 13:36:08 | sell | 0.10 | hsi | 16080 | 16404 | 0 | 2024.01.11 07:08:13 | 16404 | -4.00 | 0.00 | 0.00 | -324.00 |
1086356252 | 2024.01.10 13:37:34 | sell | 0.10 | eurusd | 1.0944 | 1.0965 | 1.0919 | 2024.01.10 16:19:05 | 1.0937 | -4.00 | 0.00 | 0.00 | 7.00 |
1086357124 | 2024.01.11 04:33:15 | sell | 0.10 | hsi | 16314 | 16397 | 0 | 2024.01.11 07:08:10 | 16397 | -4.00 | 0.00 | 0.00 | -83.00 |
1086357316 | 2024.01.11 07:55:55 | sell | 0.10 | hsi | 16410 | 16379 | 0 | 2024.01.11 15:35:54 | 16284 | -4.00 | 0.00 | 0.00 | 126.00 |
1086357466 | 2024.01.11 10:01:48 | sell | 0.10 | gold | 2033.28 | 2035.68 | 0.00 | 2024.01.11 12:23:38 | 2032.13 | -4.00 | 0.00 | 0.00 | 11.50 |
1086357633 | 2024.01.11 11:46:28 | sell limit | 0.10 | hsi | 16968 | 0 | 0 | 2024.01.11 11:46:34 | 16267 | cancelled |
1086359070 | 2024.01.12 05:45:08 | buy | 0.10 | hsi | 16289 | 0 | 0 | 2024.01.12 09:17:18 | 16181 | -4.00 | 0.00 | 0.00 | -108.00 |
1086359381 | 2024.01.12 10:04:44 | sell | 0.10 | dax | 16662.1 | 0.0 | 0.0 | 2024.01.12 10:05:47 | 16686.1 | -4.00 | 0.00 | 0.00 | -48.00 |
1086359395 | 2024.01.12 10:08:39 | buy | 0.10 | dax | 16692.1 | 0.0 | 0.0 | 2024.01.15 09:22:44 | 16770.7 | -4.00 | 0.00 | 0.00 | 157.20 |
1086359548 | 2024.01.12 11:49:23 | sell | 0.10 | hsi | 16199 | 16313 | 0 | 2024.01.12 12:02:59 | 16220 | -4.00 | 0.00 | 0.00 | -21.00 |
1086359815 | 2024.01.12 14:18:14 | sell | 0.10 | gold | 2048.78 | 2053.65 | 0.00 | 2024.01.12 15:30:40 | 2053.65 | -4.00 | 0.00 | 0.00 | -48.70 |
1086360722 | 2024.01.15 03:37:18 | buy | 0.10 | hsi | 16152 | 16096 | 0 | 2024.01.15 03:40:31 | 16096 | -4.00 | 0.00 | 0.00 | -56.00 |
1086360766 | 2024.01.15 03:52:58 | buy | 0.10 | hsi | 16153 | 16083 | 0 | 2024.01.15 05:00:21 | 16290 | -4.00 | 0.00 | 0.00 | 137.00 |
1086361010 | 2024.01.15 06:25:09 | sell | 0.10 | gold | 2054.54 | 2058.08 | 0.00 | 2024.01.15 10:42:13 | 2058.08 | -4.00 | 0.00 | 0.00 | -35.40 |
1086361220 | 2024.01.15 09:39:31 | sell | 0.10 | eurusd | 1.0958 | 1.1009 | 1.0728 | 2024.01.19 04:52:18 | 1.0890 | -4.00 | 0.00 | 1.20 | 68.00 |
1086361395 | 2024.01.15 12:13:32 | sell | 0.10 | gold | 2053.40 | 2062.14 | 0.00 | 2024.01.16 03:24:18 | 2052.13 | -4.00 | 0.00 | 0.20 | 12.70 |
1086362082 | 2024.01.16 04:10:44 | sell | 0.10 | hsi | 16145 | 0 | 0 | 2024.01.16 07:05:29 | 15913 | -4.00 | 0.00 | 0.00 | 232.00 |
1086362765 | 2024.01.16 11:54:55 | buy | 0.10 | dax | 16542.1 | 0.0 | 0.0 | 2024.01.17 09:01:02 | 16413.0 | -4.00 | 0.00 | 0.00 | -258.20 |
1086363991 | 2024.01.17 05:10:43 | sell | 0.10 | gold | 2027.55 | 2033.29 | 0.00 | 2024.01.19 04:51:23 | 2024.54 | -4.00 | 0.00 | 0.80 | 30.10 |
1086364118 | 2024.01.17 07:07:39 | sell | 0.10 | hsi | 15361 | 15394 | 0 | 2024.01.17 07:18:27 | 15394 | -4.00 | 0.00 | 0.00 | -33.00 |
1086364519 | 2024.01.17 10:07:53 | buy | 0.10 | hsi | 15263 | 15182 | 0 | 2024.01.17 15:45:51 | 15215 | -4.00 | 0.00 | 0.00 | -48.00 |
1086364936 | 2024.01.17 15:46:31 | sell | 0.10 | hsi | 15216 | 0 | 0 | 2024.01.18 16:41:08 | 15381 | -4.00 | 0.00 | 0.00 | -165.00 |
1086365859 | 2024.01.18 07:17:35 | sell | 0.10 | eurusd | 1.0892 | 1.0914 | 0.0000 | 2024.01.18 10:13:36 | 1.0885 | -4.00 | 0.00 | 0.00 | 7.00 |
1086366029 | 2024.01.18 08:59:19 | sell | 0.10 | hsi | 15381 | 15442 | 0 | 2024.01.18 16:31:07 | 15442 | -4.00 | 0.00 | 0.00 | -61.00 |
1086366766 | 2024.01.18 17:02:40 | sell | 0.10 | gold | 2012.86 | 2033.09 | 0.00 | 2024.01.19 04:51:23 | 2024.54 | -4.00 | 0.00 | 0.20 | -116.80 |
1086366771 | 2024.01.18 17:06:52 | buy | 0.10 | coco | 73.06 | 72.00 | 75.27 | 2024.01.19 04:51:21 | 73.77 | -4.00 | 0.00 | 0.00 | 71.00 |
1086368019 | 2024.01.19 16:25:58 | sell | 0.10 | gold | 2032.33 | 2030.28 | 2015.90 | 2024.01.22 03:04:40 | 2030.28 | -4.00 | 0.00 | 0.20 | 20.50 |
1086368153 | 2024.01.19 17:08:37 | sell | 0.10 | hsi | 15200 | 15299 | 0 | 2024.01.19 18:37:31 | 15262 | -4.00 | 0.00 | 0.00 | -62.00 |
1086368498 | 2024.01.22 03:12:13 | buy | 0.10 | gold | 2032.35 | 2007.30 | 2118.00 | 2024.01.22 16:44:42 | 2017.13 | -4.00 | 0.00 | 0.00 | -152.20 |
1086368665 | 2024.01.22 04:15:04 | buy | 0.10 | hsi | 15138 | 15064 | 0 | 2024.01.22 04:55:15 | 15064 | -4.00 | 0.00 | 0.00 | -74.00 |
1086368806 | 2024.01.22 05:45:42 | buy | 0.10 | hsi | 15009 | 14949 | 0 | 2024.01.22 07:18:18 | 14949 | -4.00 | 0.00 | 0.00 | -60.00 |
1086368990 | 2024.01.22 08:27:53 | buy | 0.10 | gold | 2024.45 | 2018.36 | 2118.00 | 2024.01.22 16:44:07 | 2018.36 | -4.00 | 0.00 | 0.00 | -60.90 |
1086369066 | 2024.01.22 08:52:40 | buy | 0.10 | hsi | 14897 | 14768 | 0 | 2024.01.22 13:31:18 | 14956 | -4.00 | 0.00 | 0.00 | 59.00 |
1086369289 | 2024.01.22 11:48:28 | sell | 0.10 | usdjpy | 148.09 | 148.80 | 0.00 | 2024.01.23 04:21:07 | 148.28 | -4.00 | 0.00 | -0.80 | -12.81 |
1086369377 | 2024.01.22 13:31:40 | sell | 0.10 | hsi | 14955 | 15028 | 0 | 2024.01.22 15:23:57 | 15008 | -4.00 | 0.00 | 0.00 | -53.00 |
1086369848 | 2024.01.22 17:08:08 | sell | 0.10 | hsi | 15103 | 15152 | 0 | 2024.01.22 17:26:10 | 15152 | -4.00 | 0.00 | 0.00 | -49.00 |
1086369891 | 2024.01.22 17:32:37 | sell | 0.10 | hsi | 15097 | 0 | 0 | 2024.01.23 03:37:20 | 15130 | -4.00 | 0.00 | 0.00 | -33.00 |
1086369919 | 2024.01.22 18:01:25 | sell | 0.10 | usdjpy | 147.84 | 148.63 | 0.00 | 2024.01.23 04:21:06 | 148.28 | -4.00 | 0.00 | -0.80 | -29.67 |
1086370148 | 2024.01.23 03:23:27 | sell | 0.10 | gold | 2019.50 | 2039.90 | 0.00 | 2024.01.23 04:21:05 | 2022.96 | -4.00 | 0.00 | 0.00 | -34.60 |
1086372793 | 2024.01.24 16:07:25 | sell | 0.10 | gold | 2031.52 | 2030.22 | 0.00 | 2024.01.25 16:11:55 | 2020.98 | -4.00 | 0.00 | 0.60 | 105.40 |
1086373436 | 2024.01.25 04:02:14 | sell | 0.10 | coco | 75.10 | 75.78 | 0.00 | 2024.01.25 05:06:55 | 75.45 | -4.00 | 0.00 | 0.00 | -35.00 |
1086373769 | 2024.01.25 09:24:25 | sell | 0.10 | hsi | 16170 | 16240 | 0 | 2024.01.25 11:55:23 | 16226 | -4.00 | 0.00 | 0.00 | -56.00 |
1086373967 | 2024.01.25 11:53:06 | buy | 0.10 | dax | 16860.6 | 16817.6 | 0.0 | 2024.01.25 14:20:04 | 16817.6 | -4.00 | 0.00 | 0.00 | -86.00 |
1086374080 | 2024.01.25 13:56:41 | sell | 0.10 | coco | 75.89 | 76.32 | 0.00 | 2024.01.25 16:08:48 | 76.32 | -4.00 | 0.00 | 0.00 | -43.00 |
1086374207 | 2024.01.25 15:31:59 | buy | 0.10 | dax | 16854.6 | 0.0 | 0.0 | 2024.01.26 09:00:29 | 16866.3 | -4.00 | 0.00 | 0.00 | 23.40 |
1086375012 | 2024.01.26 07:32:54 | buy | 0.10 | hsi | 16139 | 16020 | 0 | 2024.01.26 08:05:27 | 16065 | -4.00 | 0.00 | 0.00 | -74.00 |
1086381443 | 2024.02.01 11:07:08 | balance | Deposit | 1 564.00 |
1086381449 | 2024.02.01 11:16:16 | buy | 0.50 | gold | 2042.49 | 0.00 | 0.00 | 2024.02.01 12:28:42 | 2037.70 | -20.00 | 0.00 | 0.00 | -239.50 |
1086381560 | 2024.02.01 13:00:42 | buy | 0.50 | gold | 2032.24 | 0.00 | 0.00 | 2024.02.01 13:08:03 | 2031.10 | -20.00 | 0.00 | 0.00 | -57.00 |
1086382223 | 2024.02.01 17:46:18 | buy | 0.50 | coco | 76.56 | 0.00 | 0.00 | 2024.02.01 19:50:38 | 74.07 | -20.00 | 0.00 | 0.00 | -1 245.00 |
1086384395 | 2024.02.04 10:05:04 | balance | Deposit | 1 601.00 |
1086384834 | 2024.02.05 06:31:19 | sell | 0.10 | gold | 2032.65 | 2036.38 | 2028.16 | 2024.02.05 07:05:51 | 2030.03 | -4.00 | 0.00 | 0.00 | 26.20 |
1086384840 | 2024.02.05 06:56:05 | sell limit | 0.10 | usdjpy | 151.67 | 155.00 | 0.00 | 2024.02.05 19:43:41 | 148.61 | cancelled |
1086384989 | 2024.02.05 08:31:53 | buy | 0.10 | hsi | 15554 | 15409 | 15568 | 2024.02.05 08:53:14 | 15542 | -4.00 | 0.00 | 0.00 | -12.00 |
1086384832 | 2024.02.05 08:36:25 | buy | 0.10 | gold | 2028.35 | 2023.00 | 2040.66 | 2024.02.05 10:14:01 | 2025.01 | -4.00 | 0.00 | 0.00 | -33.40 |
1086385031 | 2024.02.05 09:17:04 | buy | 0.10 | gold | 2028.67 | 2024.75 | 2054.49 | 2024.02.05 10:10:29 | 2024.75 | -4.00 | 0.00 | 0.00 | -39.20 |
1086385337 | 2024.02.05 12:32:55 | sell limit | 0.10 | dax | 17006.0 | 17100.0 | 0.0 | 2024.02.05 23:59:59 | 16949.9 | deleted [good for day] |
1086385380 | 2024.02.05 13:25:48 | buy | 0.10 | coco | 71.80 | 71.30 | 77.56 | 2024.02.05 14:15:10 | 71.87 | -4.00 | 0.00 | 0.00 | 7.00 |
1086385430 | 2024.02.05 14:15:19 | sell | 0.10 | dax | 16964.0 | 17040.0 | 0.0 | 2024.02.06 10:26:45 | 16942.0 | -4.00 | 0.00 | 0.00 | 44.00 |
1086385615 | 2024.02.05 15:55:58 | buy | 0.10 | coco | 72.43 | 71.30 | 0.00 | 2024.02.05 17:22:52 | 71.81 | -4.00 | 0.00 | 0.00 | -62.00 |
1086385621 | 2024.02.05 15:57:41 | sell | 0.10 | s&p500 | 4942.30 | 4953.40 | 0.00 | 2024.02.05 16:01:29 | 4945.55 | -4.00 | 0.00 | 0.00 | -32.50 |
1086385667 | 2024.02.05 16:18:03 | buy | 0.10 | gold | 2015.58 | 2012.00 | 0.00 | 2024.02.05 18:33:03 | 2021.82 | -4.00 | 0.00 | 0.00 | 62.40 |
1086385741 | 2024.02.05 16:43:08 | buy | 0.10 | coco | 72.00 | 71.21 | 0.00 | 2024.02.05 17:22:50 | 71.81 | -4.00 | 0.00 | 0.00 | -19.00 |
1086385772 | 2024.02.05 16:53:56 | buy | 0.10 | coco | 71.71 | 71.20 | 0.00 | 2024.02.05 17:22:50 | 71.81 | -4.00 | 0.00 | 0.00 | 10.00 |
1086385898 | 2024.02.05 17:57:00 | buy | 0.10 | gold | 2017.15 | 2013.09 | 0.00 | 2024.02.05 18:33:03 | 2021.79 | -4.00 | 0.00 | 0.00 | 46.40 |
1086386036 | 2024.02.05 19:36:00 | sell | 0.10 | usdcad | 1.3521 | 1.3569 | 0.0000 | 2024.02.06 10:51:37 | 1.3531 | -4.00 | 0.00 | -0.60 | -7.39 |
1086386038 | 2024.02.05 19:38:30 | sell limit | 0.10 | dax | 16974.2 | 0.0 | 0.0 | 2024.02.05 23:59:59 | 16949.9 | deleted [good for day] |
1086386040 | 2024.02.05 19:43:49 | sell limit | 0.10 | dax | 17016.6 | 0.0 | 0.0 | 2024.02.05 23:59:59 | 16949.9 | deleted [good for day] |
1086386050 | 2024.02.05 19:52:57 | sell | 0.10 | dax | 16927.9 | 17050.0 | 0.0 | 2024.02.06 10:26:44 | 16942.0 | -4.00 | 0.00 | 0.00 | -28.20 |
1086386544 | 2024.02.06 07:37:55 | sell | 0.10 | gold | 2027.84 | 2031.98 | 0.00 | 2024.02.06 07:44:09 | 2029.59 | -4.00 | 0.00 | 0.00 | -17.50 |
1086386779 | 2024.02.06 09:16:12 | sell | 0.10 | dax | 16964.9 | 17030.0 | 16871.1 | 2024.02.06 10:34:30 | 16940.0 | -4.00 | 0.00 | 0.00 | 49.80 |
1086387074 | 2024.02.06 14:01:43 | buy | 0.10 | dax | 16913.0 | 16869.5 | 16969.3 | 2024.02.06 14:45:15 | 16924.0 | -4.00 | 0.00 | 0.00 | 22.00 |
1086387228 | 2024.02.06 16:07:34 | sell | 0.10 | gold | 2029.79 | 2039.01 | 0.00 | 2024.02.06 16:55:06 | 2032.24 | -4.00 | 0.00 | 0.00 | -24.50 |
1086386902 | 2024.02.06 16:41:06 | sell | 0.10 | dax | 16990.1 | 17100.0 | 0.0 | 2024.02.06 17:36:03 | 17041.8 | -4.00 | 0.00 | 0.00 | -103.40 |
1086386949 | 2024.02.06 16:41:06 | sell | 0.10 | dax | 16991.1 | 17050.0 | 0.0 | 2024.02.06 17:36:05 | 17040.8 | -4.00 | 0.00 | 0.00 | -99.40 |
1086387294 | 2024.02.06 16:46:39 | sell | 0.10 | gold | 2030.80 | 2040.00 | 0.00 | 2024.02.06 16:55:07 | 2032.24 | -4.00 | 0.00 | 0.00 | -14.40 |
1086387302 | 2024.02.06 16:50:38 | sell | 0.10 | dax | 17003.0 | 17056.6 | 0.0 | 2024.02.06 17:36:12 | 17041.8 | -4.00 | 0.00 | 0.00 | -77.60 |
1086387309 | 2024.02.06 16:55:29 | sell | 0.10 | dax | 16996.0 | 17039.0 | 0.0 | 2024.02.06 17:35:58 | 17039.0 | -4.00 | 0.00 | 0.00 | -86.00 |
1086387310 | 2024.02.06 16:55:47 | sell | 0.10 | dax | 16990.0 | 17039.0 | 0.0 | 2024.02.06 17:35:58 | 17039.0 | -4.00 | 0.00 | 0.00 | -98.00 |
1086386903 | 2024.02.06 17:35:47 | sell | 0.10 | dax | 17029.3 | 0.0 | 0.0 | 2024.02.06 17:36:14 | 17040.8 | -4.00 | 0.00 | 0.00 | -23.00 |
1086387435 | 2024.02.06 17:40:39 | sell | 0.10 | gold | 2035.06 | 2039.64 | 0.00 | 2024.02.06 17:50:33 | 2037.89 | -4.00 | 0.00 | 0.00 | -28.30 |
1086388803 | 2024.02.07 16:44:14 | sell | 0.10 | dax | 16962.9 | 17038.5 | 0.0 | 2024.02.07 17:38:51 | 16959.2 | -4.00 | 0.00 | 0.00 | 7.40 |
1086389558 | 2024.02.08 09:01:47 | buy | 0.10 | gold | 2033.34 | 2029.74 | 2037.81 | 2024.02.08 10:30:13 | 2030.15 | -4.00 | 0.00 | 0.00 | -31.90 |
1086389587 | 2024.02.08 09:50:26 | buy | 0.10 | gold | 2032.82 | 2029.06 | 2040.37 | 2024.02.08 10:30:14 | 2030.15 | -4.00 | 0.00 | 0.00 | -26.70 |
1086389591 | 2024.02.08 09:53:51 | buy | 0.10 | gold | 2032.30 | 2028.23 | 2042.48 | 2024.02.08 10:30:14 | 2030.16 | -4.00 | 0.00 | 0.00 | -21.40 |
1086389601 | 2024.02.08 10:11:15 | buy | 0.10 | gold | 2032.64 | 2028.83 | 0.00 | 2024.02.08 10:30:15 | 2030.13 | -4.00 | 0.00 | 0.00 | -25.10 |
1086389609 | 2024.02.08 10:19:34 | buy | 0.10 | gold | 2031.87 | 2027.93 | 0.00 | 2024.02.08 10:31:13 | 2029.60 | -4.00 | 0.00 | 0.00 | -22.70 |
1086389623 | 2024.02.08 10:31:14 | sell | 0.10 | gold | 2029.60 | 2032.98 | 2023.55 | 2024.02.08 10:51:40 | 2030.78 | -4.00 | 0.00 | 0.00 | -11.80 |
1086389660 | 2024.02.08 11:11:48 | sell | 0.10 | gold | 2031.12 | 2035.07 | 0.00 | 2024.02.08 11:56:31 | 2035.07 | -4.00 | 0.00 | 0.00 | -39.50 |
1086389759 | 2024.02.08 13:07:54 | sell | 0.10 | gold | 2034.56 | 2034.35 | 2017.49 | 2024.02.08 13:30:51 | 2030.15 | -4.00 | 0.00 | 0.00 | 44.10 |
1086389794 | 2024.02.08 13:37:22 | buy | 0.10 | gold | 2029.34 | 2025.66 | 2037.62 | 2024.02.08 14:05:35 | 2026.95 | -4.00 | 0.00 | 0.00 | -23.90 |
1086389806 | 2024.02.08 13:48:29 | buy | 0.10 | gold | 2028.79 | 2025.14 | 2036.61 | 2024.02.08 14:06:00 | 2026.76 | -4.00 | 0.00 | 0.00 | -20.30 |
1086389810 | 2024.02.08 13:50:15 | buy | 0.10 | gold | 2029.35 | 2025.00 | 2037.00 | 2024.02.08 14:05:34 | 2026.98 | -4.00 | 0.00 | 0.00 | -23.70 |
1086389832 | 2024.02.08 14:08:33 | buy | 0.10 | gold | 2028.29 | 2021.44 | 0.00 | 2024.02.08 14:36:09 | 2024.84 | -4.00 | 0.00 | 0.00 | -34.50 |
1086390237 | 2024.02.08 16:51:45 | sell | 0.10 | gold | 2029.44 | 2039.59 | 2025.38 | 2024.02.09 16:23:59 | 2025.38 | -4.00 | 0.00 | 0.20 | 40.60 |
1086397007 | 2024.02.19 15:11:35 | sell limit | 0.10 | gold | 2022.61 | 2032.00 | 0.00 | 2024.02.19 23:59:59 | 2017.77 | deleted [good for day] |
1086397119 | 2024.02.19 17:57:41 | sell | 0.10 | gold | 2014.72 | 2022.25 | 0.00 | 2024.02.20 03:07:40 | 2015.80 | -4.00 | 0.00 | 0.20 | -10.80 |
1086397166 | 2024.02.19 18:52:35 | sell | 0.10 | gold | 2015.80 | 2020.39 | 0.00 | 2024.02.20 03:07:41 | 2015.80 | -4.00 | 0.00 | 0.20 | 0.00 |
1086397318 | 2024.02.19 20:10:01 | sell | 0.10 | gold | 2017.77 | 2022.97 | 1998.27 | 2024.02.20 07:39:44 | 2018.35 | -4.00 | 0.00 | 0.20 | -5.80 |
1086397668 | 2024.02.20 07:20:14 | buy | 0.10 | hsi | 16080 | 16086 | 16364 | 2024.02.20 08:45:15 | 16196 | -4.00 | 0.00 | 0.00 | 116.00 |
1086397680 | 2024.02.20 07:38:55 | buy | 0.10 | hsi | 16102 | 16034 | 16226 | 2024.02.20 08:33:54 | 16177 | -4.00 | 0.00 | 0.00 | 75.00 |
1086397913 | 2024.02.20 08:50:05 | sell limit | 0.10 | gold | 2035.61 | 2048.45 | 0.00 | 2024.02.20 23:59:59 | 2023.71 | deleted [good for day] |
1086398076 | 2024.02.20 10:56:40 | sell | 0.10 | gold | 2022.16 | 2039.72 | 0.00 | 2024.02.20 11:07:55 | 2023.80 | -4.00 | 0.00 | 0.00 | -16.40 |
1086398084 | 2024.02.20 11:06:17 | sell | 0.10 | coco | 78.06 | 78.41 | 72.95 | 2024.02.20 16:28:55 | 78.32 | -4.00 | 0.00 | 0.00 | -26.00 |
1086398247 | 2024.02.20 12:58:35 | sell | 0.10 | usdjpy | 150.11 | 151.31 | 0.00 | 2024.02.20 14:45:40 | 150.13 | -4.00 | 0.00 | 0.00 | -1.33 |
1086398272 | 2024.02.20 13:24:38 | sell | 0.10 | hsi | 16265 | 16316 | 16094 | 2024.02.20 14:24:35 | 16297 | -4.00 | 0.00 | 0.00 | -32.00 |
1086398304 | 2024.02.20 14:06:40 | sell | 0.10 | gold | 2026.98 | 2042.49 | 0.00 | 2024.02.20 17:44:18 | 2027.18 | -4.00 | 0.00 | 0.00 | -2.00 |
1086398308 | 2024.02.20 14:16:07 | sell | 0.10 | coco | 77.50 | 78.56 | 0.00 | 2024.02.20 16:28:51 | 78.33 | -4.00 | 0.00 | 0.00 | -83.00 |
1086398337 | 2024.02.20 14:48:17 | sell | 0.10 | coco | 77.41 | 78.46 | 0.00 | 2024.02.20 16:28:50 | 78.33 | -4.00 | 0.00 | 0.00 | -92.00 |
1086398367 | 2024.02.20 15:16:56 | sell | 0.10 | gold | 2026.91 | 2035.00 | 0.00 | 2024.02.20 16:28:56 | 2029.63 | -4.00 | 0.00 | 0.00 | -27.20 |
1086398383 | 2024.02.20 15:26:48 | sell | 0.10 | coco | 77.73 | 78.44 | 0.00 | 2024.02.20 16:28:52 | 78.33 | -4.00 | 0.00 | 0.00 | -60.00 |
1086398386 | 2024.02.20 15:28:34 | sell | 0.10 | coco | 77.71 | 78.52 | 0.00 | 2024.02.20 16:28:52 | 78.33 | -4.00 | 0.00 | 0.00 | -62.00 |
1086398393 | 2024.02.20 15:33:14 | sell | 0.10 | coco | 77.70 | 78.48 | 0.00 | 2024.02.20 16:28:51 | 78.33 | -4.00 | 0.00 | 0.00 | -63.00 |
1086398411 | 2024.02.20 15:41:37 | sell | 0.10 | coco | 77.74 | 78.46 | 0.00 | 2024.02.20 16:28:53 | 78.33 | -4.00 | 0.00 | 0.00 | -59.00 |
1086398435 | 2024.02.20 15:56:10 | sell | 0.10 | coco | 77.87 | 78.50 | 0.00 | 2024.02.20 16:28:53 | 78.33 | -4.00 | 0.00 | 0.00 | -46.00 |
1086398449 | 2024.02.20 16:02:21 | sell | 0.10 | coco | 78.00 | 79.00 | 0.00 | 2024.02.20 16:28:54 | 78.33 | -4.00 | 0.00 | 0.00 | -33.00 |
1086398475 | 2024.02.20 16:22:00 | sell | 0.10 | coco | 78.13 | 78.55 | 0.00 | 2024.02.20 16:28:55 | 78.32 | -4.00 | 0.00 | 0.00 | -19.00 |
1086398487 | 2024.02.20 16:30:38 | sell | 0.10 | usdjpy | 149.82 | 151.59 | 0.00 | 2024.02.20 16:45:29 | 149.95 | -4.00 | 0.00 | 0.00 | -8.67 |
1086398490 | 2024.02.20 16:33:47 | sell | 0.10 | coco | 78.03 | 78.90 | 0.00 | 2024.02.21 16:51:57 | 77.42 | -4.00 | 0.00 | 0.00 | 61.00 |
1086398502 | 2024.02.20 16:37:17 | sell | 0.10 | hsi | 16268 | 16360 | 0 | 2024.02.20 16:38:06 | 16284 | -4.00 | 0.00 | 0.00 | -16.00 |
1086398530 | 2024.02.20 16:45:37 | sell limit | 0.10 | usdjpy | 151.56 | 0.00 | 0.00 | 2024.02.20 23:59:59 | 149.99 | deleted [good for day] |
1086399646 | 2024.02.21 15:49:04 | sell | 0.10 | gold | 2029.67 | 2035.18 | 0.00 | 2024.02.21 18:14:11 | 2024.27 | -4.00 | 0.00 | 0.00 | 54.00 |
1086399687 | 2024.02.21 16:22:58 | sell | 0.10 | coco | 76.92 | 77.65 | 0.00 | 2024.02.21 16:51:56 | 77.42 | -4.00 | 0.00 | 0.00 | -50.00 |
1086399757 | 2024.02.21 17:08:46 | sell | 0.10 | dax | 17125.4 | 17166.2 | 0.0 | 2024.02.21 18:14:11 | 17128.4 | -4.00 | 0.00 | 0.00 | -6.00 |
1086400571 | 2024.02.22 09:09:05 | sell | 0.10 | gold | 2030.03 | 2038.75 | 0.00 | 2024.02.22 10:04:33 | 2032.14 | -4.00 | 0.00 | 0.00 | -21.10 |
1086400544 | 2024.02.22 10:03:13 | sell | 0.10 | gold | 2031.93 | 2041.00 | 1992.39 | 2024.02.23 14:41:17 | 2027.48 | -4.00 | 0.00 | 0.20 | 44.50 |
1086401118 | 2024.02.22 15:36:02 | sell | 0.10 | gold | 2026.32 | 2030.97 | 0.00 | 2024.02.22 15:48:25 | 2026.52 | -4.00 | 0.00 | 0.00 | -2.00 |
1086401176 | 2024.02.22 15:56:32 | buy | 0.10 | gold | 2024.71 | 2021.29 | 2033.15 | 2024.02.22 17:10:51 | 2021.29 | -4.00 | 0.00 | 0.00 | -34.20 |
1086401177 | 2024.02.22 15:57:06 | buy | 0.10 | gold | 2025.29 | 2021.39 | 2032.76 | 2024.02.22 16:55:52 | 2025.23 | -4.00 | 0.00 | 0.00 | -0.60 |
1086401337 | 2024.02.22 17:04:45 | buy | 0.10 | gold | 2022.78 | 2019.19 | 0.00 | 2024.02.22 18:06:58 | 2023.33 | -4.00 | 0.00 | 0.00 | 5.50 |
1086401370 | 2024.02.22 17:19:37 | buy | 0.10 | gold | 2021.10 | 2017.10 | 0.00 | 2024.02.22 20:42:44 | 2022.57 | -4.00 | 0.00 | 0.00 | 14.70 |
1086401436 | 2024.02.22 18:40:44 | buy | 0.10 | gold | 2021.61 | 2017.76 | 0.00 | 2024.02.22 20:42:46 | 2022.50 | -4.00 | 0.00 | 0.00 | 8.90 |
1086401470 | 2024.02.22 20:21:31 | buy | 0.10 | gold | 2020.77 | 2017.05 | 2032.61 | 2024.02.23 07:49:49 | 2022.66 | -4.00 | 0.00 | -1.20 | 18.90 |
1086401471 | 2024.02.22 20:22:07 | buy | 0.10 | gold | 2020.85 | 2016.79 | 0.00 | 2024.02.22 20:44:23 | 2022.69 | -4.00 | 0.00 | 0.00 | 18.40 |
1086402066 | 2024.02.23 07:50:16 | sell | 0.10 | coco | 77.95 | 78.42 | 72.13 | 2024.02.23 15:03:19 | 77.21 | -4.00 | 0.00 | 0.00 | 74.00 |
1086402170 | 2024.02.23 08:59:32 | sell | 0.10 | gold | 2020.70 | 2024.77 | 0.00 | 2024.02.23 10:13:17 | 2020.91 | -4.00 | 0.00 | 0.00 | -2.10 |
1086402427 | 2024.02.23 12:45:29 | sell | 0.10 | usdjpy | 150.73 | 152.17 | 0.00 | 2024.02.26 18:32:45 | 150.82 | -4.00 | 0.00 | -0.80 | -5.97 |
1086402439 | 2024.02.23 12:55:32 | sell | 0.10 | usdjpy | 150.70 | 151.78 | 0.00 | 2024.02.26 18:32:45 | 150.82 | -4.00 | 0.00 | -0.80 | -7.96 |
1086402451 | 2024.02.23 13:02:55 | sell | 0.10 | gold | 2022.22 | 2028.72 | 0.00 | 2024.02.23 14:35:35 | 2028.72 | -4.00 | 0.00 | 0.00 | -65.00 |
1086402914 | 2024.02.23 17:42:55 | sell | 0.10 | usdjpy | 150.52 | 0.00 | 0.00 | 2024.02.23 18:53:48 | 150.35 | -4.00 | 0.00 | 0.00 | 11.31 |
1086402915 | 2024.02.23 17:43:04 | sell | 0.10 | gold | 2027.60 | 0.00 | 0.00 | 2024.02.23 17:55:20 | 2029.75 | -4.00 | 0.00 | 0.00 | -21.50 |
1086402574 | 2024.02.23 18:33:29 | sell | 0.10 | gold | 2034.36 | 2038.00 | 0.00 | 2024.02.23 18:34:17 | 2036.55 | -4.00 | 0.00 | 0.00 | -21.90 |
1086403355 | 2024.02.26 04:00:36 | sell | 0.10 | hsi | 16640 | 16694 | 0 | 2024.02.26 04:19:50 | 16610 | -4.00 | 0.00 | 0.00 | 30.00 |
1086404471 | 2024.02.26 17:41:35 | sell | 0.10 | usdjpy | 150.71 | 151.00 | 0.00 | 2024.02.26 18:32:46 | 150.82 | -4.00 | 0.00 | 0.00 | -7.29 |
1086404714 | 2024.02.27 03:43:26 | sell | 0.10 | gold | 2032.65 | 2048.78 | 0.00 | 2024.02.27 10:26:57 | 2037.29 | -4.00 | 0.00 | 0.00 | -46.40 |
1086410728 | 2024.03.04 03:19:31 | balance | Deposit | 6 501.00 |
1086410869 | 2024.03.04 04:00:36 | sell | 0.20 | gold | 2079.96 | 2088.38 | 2070.88 | 2024.03.04 09:48:02 | 2088.38 | -8.00 | 0.00 | 0.00 | -168.40 |
1086410909 | 2024.03.04 04:18:19 | buy | 0.10 | hsi | 16525 | 16325 | 16813 | 2024.03.04 09:56:17 | 16560 | -4.00 | 0.00 | 0.00 | 35.00 |
1086410945 | 2024.03.04 04:33:53 | buy limit | 0.10 | hsi | 16442 | 16325 | 16813 | 2024.03.04 06:10:50 | 16570 | cancelled by dealer |
1086411099 | 2024.03.04 07:39:42 | buy limit | 0.10 | hsi | 16445 | 16325 | 16813 | 2024.03.04 07:59:16 | 16540 | cancelled |
1086411117 | 2024.03.04 08:01:06 | sell | 0.10 | s&p500 | 5131.66 | 5150.00 | 5106.88 | 2024.03.04 17:39:56 | 5136.11 | -4.00 | 0.00 | 0.00 | -44.50 |
1086411276 | 2024.03.04 10:08:50 | sell | 0.10 | s&p500 | 5134.16 | 5150.00 | 5106.88 | 2024.03.04 17:39:58 | 5136.11 | -4.00 | 0.00 | 0.00 | -19.50 |
1086411449 | 2024.03.04 13:22:21 | sell | 0.10 | s&p500 | 5129.06 | 5150.00 | 5106.88 | 2024.03.04 17:39:59 | 5136.11 | -4.00 | 0.00 | 0.00 | -70.50 |
1086411468 | 2024.03.04 13:47:13 | sell | 0.20 | gold | 2082.27 | 2092.88 | 2058.88 | 2024.03.04 15:58:38 | 2092.88 | -8.00 | 0.00 | 0.00 | -212.20 |
1086411910 | 2024.03.04 17:40:16 | buy | 0.10 | s&p500 | 5135.61 | 5120.00 | 0.00 | 2024.03.04 19:45:14 | 5135.71 | -4.00 | 0.00 | 0.00 | 1.00 |
1086411922 | 2024.03.04 17:42:24 | buy limit | 0.10 | hsi | 16442 | 16190 | 0 | 2024.03.04 17:53:02 | 16457 | cancelled |
1086411943 | 2024.03.04 17:52:58 | buy | 0.10 | hsi | 16459 | 0 | 0 | 2024.03.06 07:07:45 | 16473 | -4.00 | 0.00 | 0.00 | 14.00 |
1086412137 | 2024.03.04 19:56:03 | sell | 0.10 | gold | 2117.00 | 2148.00 | 0.00 | 2024.03.05 05:41:36 | 2113.77 | -4.00 | 0.00 | 0.20 | 32.30 |
1086412145 | 2024.03.04 20:28:13 | sell limit | 0.30 | gold | 2138.00 | 2148.00 | 0.00 | 2024.03.04 23:59:59 | 2114.01 | deleted [good for day] |
1086412272 | 2024.03.05 03:21:27 | buy | 0.20 | hsi | 16270 | 16000 | 0 | 2024.03.06 03:46:53 | 16120 | -8.00 | 0.00 | 0.00 | -300.00 |
1086412328 | 2024.03.05 03:33:02 | buy | 0.10 | hsi | 16340 | 0 | 0 | 2024.03.06 07:07:44 | 16472 | -4.00 | 0.00 | 0.00 | 132.00 |
1086412424 | 2024.03.05 04:19:25 | buy | 0.10 | hsi | 16301 | 16000 | 0 | 2024.03.06 04:57:28 | 16347 | -4.00 | 0.00 | 0.00 | 46.00 |
1086412476 | 2024.03.05 04:46:20 | buy | 0.10 | hsi | 16190 | 16000 | 16412 | 2024.03.05 17:00:22 | 16197 | -4.00 | 0.00 | 0.00 | 7.00 |
1086413323 | 2024.03.05 15:51:48 | sell | 0.20 | gold | 2122.88 | 2145.88 | 2104.88 | 2024.03.06 16:46:08 | 2145.88 | -8.00 | 0.00 | 0.40 | -460.00 |
1086413476 | 2024.03.05 16:51:22 | sell | 0.20 | gold | 2128.48 | 2145.88 | 2084.88 | 2024.03.06 16:46:08 | 2145.88 | -8.00 | 0.00 | 0.40 | -348.00 |
1086414222 | 2024.03.06 08:11:14 | buy limit | 0.10 | s&p500 | 5044.88 | 5034.88 | 0.00 | 2024.03.06 15:02:21 | 5103.76 | cancelled |
1086414420 | 2024.03.06 10:41:28 | sell | 0.20 | gold | 2125.28 | 2145.88 | 2104.88 | 2024.03.06 16:46:08 | 2145.88 | -8.00 | 0.00 | 0.00 | -412.00 |
1086414741 | 2024.03.06 14:59:28 | sell | 0.20 | gold | 2133.95 | 2145.88 | 2084.88 | 2024.03.06 16:46:08 | 2145.88 | -8.00 | 0.00 | 0.00 | -238.60 |
1086415057 | 2024.03.06 16:59:28 | buy | 0.50 | gold | 2145.20 | 2140.00 | 2165.00 | 2024.03.06 17:04:37 | 2140.00 | -20.00 | 0.00 | 0.00 | -260.00 |
1086415075 | 2024.03.06 17:05:07 | sell | 0.50 | gold | 2134.97 | 0.00 | 0.00 | 2024.03.06 20:29:56 | 2150.97 | -20.00 | 0.00 | 0.00 | -800.00 |
1086417164 | 2024.03.08 04:00:23 | balance | Withdrawal | -1 798.00 |
1086417198 | 2024.03.08 04:26:57 | buy | 0.50 | usdchf | 0.8776 | 0.0000 | 0.0000 | 2024.03.08 04:37:07 | 0.8770 | -20.00 | 0.00 | 0.00 | -34.21 |
1086417218 | 2024.03.08 04:37:18 | buy | 0.50 | gold | 2157.67 | 0.00 | 0.00 | 2024.03.08 18:09:48 | 2173.29 | -20.00 | 0.00 | 0.00 | 781.00 |
1086418719 | 2024.03.08 18:09:54 | sell | 0.50 | s&p500 | 5164.61 | 0.00 | 0.00 | 2024.03.08 18:14:53 | 5170.11 | -20.00 | 0.00 | 0.00 | -275.00 |
1086418727 | 2024.03.08 18:15:11 | sell | 0.50 | s&p500 | 5168.41 | 0.00 | 0.00 | 2024.03.08 18:15:17 | 5168.81 | -20.00 | 0.00 | 0.00 | -20.00 |
1086418728 | 2024.03.08 18:15:26 | buy | 0.50 | s&p500 | 5168.31 | 0.00 | 0.00 | 2024.03.08 18:17:39 | 5163.41 | -20.00 | 0.00 | 0.00 | -245.00 |
1086418734 | 2024.03.08 18:17:45 | sell | 0.50 | s&p500 | 5164.11 | 0.00 | 0.00 | 2024.03.08 19:18:14 | 5150.11 | -20.00 | 0.00 | 0.00 | 700.00 |
1086418815 | 2024.03.08 19:18:18 | buy | 0.50 | gold | 2192.84 | 0.00 | 0.00 | 2024.03.08 19:23:42 | 2191.49 | -20.00 | 0.00 | 0.00 | -67.50 |
1086418827 | 2024.03.08 19:23:56 | sell | 0.50 | s&p500 | 5145.91 | 0.00 | 0.00 | 2024.03.08 19:28:26 | 5153.81 | -20.00 | 0.00 | 0.00 | -395.00 |
1086418830 | 2024.03.08 19:28:32 | buy | 0.50 | gold | 2193.71 | 0.00 | 0.00 | 2024.03.08 19:45:42 | 2186.27 | -20.00 | 0.00 | 0.00 | -372.00 |
1086418857 | 2024.03.08 19:45:48 | sell | 0.50 | s&p500 | 5145.91 | 0.00 | 0.00 | 2024.03.11 02:01:01 | 5124.46 | -20.00 | 0.00 | 0.00 | 1 072.50 |
1086419032 | 2024.03.11 02:01:07 | buy | 0.50 | gold | 2181.38 | 0.00 | 0.00 | 2024.03.11 03:31:35 | 2180.91 | -20.00 | 0.00 | 0.00 | -23.50 |
1086419206 | 2024.03.11 03:31:40 | buy | 0.50 | hsi | 16522 | 0 | 0 | 2024.03.11 03:38:11 | 16553 | -20.00 | 0.00 | 0.00 | 155.00 |
1086419246 | 2024.03.11 03:39:14 | buy | 0.50 | hsi | 16570 | 16400 | 0 | 2024.03.11 05:44:54 | 16572 | -20.00 | 0.00 | 0.00 | 10.00 |
1086419504 | 2024.03.11 05:45:04 | buy | 0.50 | gold | 2179.33 | 0.00 | 0.00 | 2024.03.11 14:47:57 | 2178.03 | -20.00 | 0.00 | 0.00 | -65.00 |
1086420113 | 2024.03.11 14:50:41 | sell | 0.50 | s&p500 | 5099.76 | 0.00 | 0.00 | 2024.03.11 15:18:36 | 5112.16 | -20.00 | 0.00 | 0.00 | -620.00 |
1086420154 | 2024.03.11 15:19:10 | buy | 0.50 | s&p500 | 5112.66 | 0.00 | 0.00 | 2024.03.11 15:26:58 | 5107.96 | -20.00 | 0.00 | 0.00 | -235.00 |
1086420177 | 2024.03.11 15:30:47 | sell | 0.50 | s&p500 | 5113.21 | 5125.00 | 4950.00 | 2024.03.11 16:55:14 | 5113.21 | -20.00 | 0.00 | 0.00 | 0.00 |
1086420376 | 2024.03.11 16:55:21 | buy | 0.50 | s&p500 | 5113.41 | 5105.00 | 5130.00 | 2024.03.11 17:10:13 | 5109.21 | -20.00 | 0.00 | 0.00 | -210.00 |
1086420412 | 2024.03.11 17:10:21 | sell | 0.50 | hsi | 16640 | 0 | 0 | 2024.03.11 17:10:35 | 16652 | -20.00 | 0.00 | 0.00 | -60.00 |
1086420414 | 2024.03.11 17:10:40 | sell | 0.50 | s&p500 | 5108.51 | 5125.00 | 5080.00 | 2024.03.11 17:44:44 | 5106.91 | -20.00 | 0.00 | 0.00 | 80.00 |
1086420458 | 2024.03.11 17:45:01 | buy | 0.50 | btcusd | 72460.87 | 0.00 | 0.00 | 2024.03.11 17:49:51 | 72120.73 | -20.00 | 0.00 | 0.00 | -170.07 |
1086420466 | 2024.03.11 17:49:56 | buy | 0.50 | gold | 2185.00 | 0.00 | 0.00 | 2024.03.12 02:16:31 | 2183.76 | -20.00 | 0.00 | -6.00 | -62.00 |
1086420597 | 2024.03.12 02:17:52 | buy | 0.50 | gold | 2184.30 | 0.00 | 0.00 | 2024.03.12 06:59:03 | 2178.06 | -20.00 | 0.00 | 0.00 | -312.00 |
1086421011 | 2024.03.12 07:01:01 | buy | 0.50 | hsi | 16884 | 0 | 0 | 2024.03.12 10:09:40 | 17095 | -20.00 | 0.00 | 0.00 | 1 055.00 |
1086422194 | 2024.03.12 16:00:28 | buy | 0.50 | s&p500 | 5142.51 | 0.00 | 0.00 | 2024.03.12 20:41:00 | 5170.21 | -20.00 | 0.00 | 0.00 | 1 385.00 |
1086422787 | 2024.03.13 03:32:53 | buy | 0.50 | hsi | 17107 | 0 | 0 | 2024.03.13 04:05:29 | 17093 | -20.00 | 0.00 | 0.00 | -70.00 |
1086422865 | 2024.03.13 04:05:36 | sell | 0.50 | hsi | 17092 | 0 | 0 | 2024.03.13 05:35:47 | 17157 | -20.00 | 0.00 | 0.00 | -325.00 |
1086423664 | 2024.03.13 15:36:10 | sell | 0.50 | s&p500 | 5172.51 | 0.00 | 0.00 | 2024.03.13 15:53:26 | 5168.41 | -20.00 | 0.00 | 0.00 | 205.00 |
1086423737 | 2024.03.13 16:03:42 | sell | 0.50 | s&p500 | 5163.11 | 0.00 | 0.00 | 2024.03.13 16:12:38 | 5171.81 | -20.00 | 0.00 | 0.00 | -435.00 |
1086424439 | 2024.03.14 04:21:30 | sell | 0.50 | hsi | 17042 | 0 | 0 | 2024.03.14 05:50:32 | 16972 | -20.00 | 0.00 | 0.00 | 350.00 |
1086424591 | 2024.03.14 07:46:21 | sell | 0.50 | hsi | 16918 | 0 | 0 | 2024.03.14 10:04:17 | 16947 | -20.00 | 0.00 | 0.00 | -145.00 |
1086425721 | 2024.03.14 17:12:28 | sell | 0.50 | s&p500 | 5157.31 | 0.00 | 0.00 | 2024.03.14 19:52:23 | 5146.31 | -20.00 | 0.00 | 0.00 | 550.00 |
1086426134 | 2024.03.15 04:03:11 | sell | 0.50 | hsi | 16649 | 0 | 0 | 2024.03.15 04:13:55 | 16690 | -20.00 | 0.00 | 0.00 | -205.00 |
1086426158 | 2024.03.15 04:20:36 | sell | 0.50 | hsi | 16659 | 0 | 0 | 2024.03.15 05:07:44 | 16633 | -20.00 | 0.00 | 0.00 | 130.00 |
1086426970 | 2024.03.15 15:31:56 | sell | 0.50 | s&p500 | 5125.21 | 0.00 | 0.00 | 2024.03.15 16:42:58 | 5133.31 | -20.00 | 0.00 | 0.00 | -405.00 |
1086427175 | 2024.03.15 16:51:04 | buy | 0.50 | s&p500 | 5133.81 | 5120.00 | 5140.00 | 2024.03.15 17:37:40 | 5123.61 | -20.00 | 0.00 | 0.00 | -510.00 |
1086427252 | 2024.03.15 17:38:18 | sell | 0.50 | s&p500 | 5120.31 | 0.00 | 0.00 | 2024.03.18 03:32:08 | 5127.72 | -20.00 | 0.00 | 0.00 | -370.50 |
1086427579 | 2024.03.18 03:32:35 | buy | 0.10 | hsi | 16723 | 0 | 0 | 2024.03.18 03:43:41 | 16660 | -4.00 | 0.00 | 0.00 | -63.00 |
1086427581 | 2024.03.18 03:33:02 | buy | 0.40 | hsi | 16730 | 0 | 0 | 2024.03.18 03:43:23 | 16667 | -16.00 | 0.00 | 0.00 | -252.00 |
1086427614 | 2024.03.18 03:44:03 | sell | 0.40 | hsi | 16647 | 0 | 0 | 2024.03.18 03:57:05 | 16723 | -16.00 | 0.00 | 0.00 | -304.00 |
1086427615 | 2024.03.18 03:44:12 | sell | 0.10 | hsi | 16646 | 0 | 0 | 2024.03.18 03:57:07 | 16723 | -4.00 | 0.00 | 0.00 | -77.00 |
1086427654 | 2024.03.18 03:57:27 | buy | 0.50 | hsi | 16723 | 0 | 0 | 2024.03.18 04:05:55 | 16683 | -20.00 | 0.00 | 0.00 | -200.00 |
1086427677 | 2024.03.18 04:06:04 | buy | 0.50 | gold | 2152.37 | 0.00 | 0.00 | 2024.03.18 15:31:23 | 2157.12 | -20.00 | 0.00 | 0.00 | 237.50 |
1086428548 | 2024.03.18 15:31:26 | buy | 0.50 | s&p500 | 5168.72 | 0.00 | 0.00 | 2024.03.18 21:58:15 | 5149.77 | -20.00 | 0.00 | 0.00 | -947.50 |
1086429269 | 2024.03.19 07:12:17 | balance | Deposit | 1 610.00 |
1086436328 | 2024.03.25 12:59:17 | sell | 0.10 | gold | 2168.41 | 0.00 | 0.00 | 2024.03.25 14:03:22 | 2172.78 | -4.00 | 0.00 | 0.00 | -43.70 |
1086436353 | 2024.03.25 13:15:31 | sell | 0.10 | gold | 2171.53 | 0.00 | 0.00 | 2024.03.25 13:57:37 | 2170.83 | -4.00 | 0.00 | 0.00 | 7.00 |
1086436439 | 2024.03.25 14:24:37 | sell | 0.20 | gold | 2173.38 | 0.00 | 0.00 | 2024.03.25 22:37:43 | 2172.22 | -8.00 | 0.00 | 0.00 | 23.20 |
1086436443 | 2024.03.25 14:26:18 | sell | 0.10 | gold | 2175.12 | 0.00 | 2171.61 | 2024.03.25 15:45:27 | 2178.55 | -4.00 | 0.00 | 0.00 | -34.30 |
1086436663 | 2024.03.25 15:43:45 | buy | 0.20 | gold | 2180.15 | 0.00 | 0.00 | 2024.03.25 22:01:55 | 2170.79 | -8.00 | 0.00 | 0.00 | -187.20 |
1086436669 | 2024.03.25 15:45:37 | buy | 0.10 | gold | 2178.68 | 0.00 | 0.00 | 2024.03.25 17:06:37 | 2176.57 | -4.00 | 0.00 | 0.00 | -21.10 |
1086437018 | 2024.03.25 22:02:00 | sell | 0.20 | gold | 2170.76 | 0.00 | 0.00 | 2024.03.25 22:37:40 | 2172.24 | -8.00 | 0.00 | 0.00 | -29.60 |
1086437055 | 2024.03.26 01:56:37 | sell | 0.20 | gold | 2172.68 | 2182.68 | 2167.68 | 2024.03.26 02:08:49 | 2172.72 | -8.00 | 0.00 | 0.00 | -0.80 |
1086437063 | 2024.03.26 02:08:52 | buy | 0.20 | gold | 2172.68 | 2167.68 | 2176.68 | 2024.03.26 03:43:47 | 2168.58 | -8.00 | 0.00 | 0.00 | -82.00 |
1086437228 | 2024.03.26 03:44:47 | sell | 0.30 | gold | 2169.14 | 2173.14 | 2164.14 | 2024.03.26 04:58:51 | 2170.84 | -12.00 | 0.00 | 0.00 | -51.00 |
1086437502 | 2024.03.26 07:02:30 | buy | 0.20 | gold | 2172.08 | 0.00 | 2176.08 | 2024.03.26 09:00:29 | 2171.15 | -8.00 | 0.00 | 0.00 | -18.60 |
1086437646 | 2024.03.26 09:04:17 | sell | 0.20 | gold | 2171.25 | 0.00 | 0.00 | 2024.03.26 09:49:18 | 2173.23 | -8.00 | 0.00 | 0.00 | -39.60 |
1086437701 | 2024.03.26 09:37:04 | sell | 0.10 | gold | 2172.30 | 0.00 | 0.00 | 2024.03.26 09:49:16 | 2173.22 | -4.00 | 0.00 | 0.00 | -9.20 |
1086437862 | 2024.03.26 11:18:21 | sell | 0.30 | gbpjpy | 191.30 | 0.00 | 0.00 | 2024.03.26 12:24:33 | 191.66 | -12.00 | 0.00 | 0.00 | -71.36 |
1086437997 | 2024.03.26 12:24:38 | sell | 0.50 | gbpjpy | 191.59 | 0.00 | 0.00 | 2024.03.26 12:24:49 | 191.67 | -20.00 | 0.00 | 0.00 | -26.43 |
1086437999 | 2024.03.26 12:24:52 | buy | 0.50 | gbpjpy | 191.67 | 190.50 | 0.00 | 2024.03.27 12:09:17 | 190.86 | -20.00 | 0.00 | 2.50 | -267.77 |
1086439393 | 2024.03.27 12:09:24 | buy | 0.50 | gold | 2190.48 | 0.00 | 0.00 | 2024.03.27 13:32:58 | 2196.42 | -20.00 | 0.00 | 0.00 | 297.00 |
1086439575 | 2024.03.27 14:02:32 | buy | 0.50 | gold | 2188.28 | 2182.00 | 0.00 | 2024.03.27 16:17:49 | 2190.80 | -20.00 | 0.00 | 0.00 | 126.00 |
1086439865 | 2024.03.27 16:31:07 | buy | 0.50 | gold | 2193.10 | 2186.00 | 0.00 | 2024.03.28 00:32:03 | 2192.36 | -20.00 | 0.00 | -18.00 | -37.00 |
1086440072 | 2024.03.28 00:34:03 | sell | 0.50 | gbpjpy | 190.85 | 191.70 | 189.60 | 2024.03.29 16:51:06 | 191.14 | -20.00 | 0.00 | -12.50 | -95.87 |
1086442122 | 2024.04.01 03:15:38 | sell | 0.50 | gold | 2259.04 | 0.00 | 0.00 | 2024.04.01 06:56:30 | 2260.47 | -20.00 | 0.00 | 0.00 | -71.50 |
1086442338 | 2024.04.01 07:55:36 | sell | 0.50 | gold | 2262.05 | 0.00 | 2252.70 | 2024.04.01 10:49:18 | 2256.47 | -20.00 | 0.00 | 0.00 | 279.00 |
1086442483 | 2024.04.01 11:16:24 | sell | 0.50 | gold | 2257.38 | 0.00 | 0.00 | 2024.04.01 11:29:04 | 2253.36 | -20.00 | 0.00 | 0.00 | 201.00 |
1086442524 | 2024.04.01 11:58:37 | buy | 0.50 | gold | 2251.18 | 0.00 | 0.00 | 2024.04.01 14:43:11 | 2250.29 | -20.00 | 0.00 | 0.00 | -44.50 |
1086443076 | 2024.04.01 16:31:51 | buy | 0.50 | gold | 2234.34 | 0.00 | 0.00 | 2024.04.01 16:42:33 | 2230.00 | -20.00 | 0.00 | 0.00 | -217.00 |
1086443117 | 2024.04.01 16:53:28 | buy | 0.50 | gold | 2236.20 | 0.00 | 0.00 | 2024.04.01 17:52:28 | 2238.61 | -20.00 | 0.00 | 0.00 | 120.50 |
1086443353 | 2024.04.02 02:26:58 | buy | 0.50 | gold | 2250.71 | 0.00 | 0.00 | 2024.04.02 02:38:00 | 2252.59 | -20.00 | 0.00 | 0.00 | 94.00 |
1086443367 | 2024.04.02 02:47:08 | buy | 0.50 | gold | 2252.34 | 0.00 | 0.00 | 2024.04.02 03:02:37 | 2248.76 | -20.00 | 0.00 | 0.00 | -179.00 |
1086443398 | 2024.04.02 03:10:27 | sell | 0.50 | gold | 2248.98 | 0.00 | 0.00 | 2024.04.02 04:54:33 | 2253.60 | -20.00 | 0.00 | 0.00 | -231.00 |
1086443728 | 2024.04.02 06:47:00 | buy | 0.20 | gold | 2258.09 | 0.00 | 0.00 | 2024.04.02 08:02:11 | 2252.36 | -8.00 | 0.00 | 0.00 | -114.60 |
1086443798 | 2024.04.02 07:39:13 | buy | 0.10 | gold | 2253.93 | 0.00 | 0.00 | 2024.04.02 08:02:08 | 2252.56 | -4.00 | 0.00 | 0.00 | -13.70 |
1086443838 | 2024.04.02 08:13:23 | buy | 0.30 | gold | 2254.62 | 0.00 | 0.00 | 2024.04.02 10:06:49 | 2260.76 | -12.00 | 0.00 | 0.00 | 184.20 |
1086444109 | 2024.04.02 11:51:12 | sell | 0.30 | gold | 2259.47 | 0.00 | 0.00 | 2024.04.02 12:15:02 | 2256.58 | -12.00 | 0.00 | 0.00 | 86.70 |
1086444157 | 2024.04.02 12:24:52 | buy | 0.30 | gold | 2259.39 | 0.00 | 0.00 | 2024.04.02 12:45:49 | 2264.00 | -12.00 | 0.00 | 0.00 | 138.30 |
1086444165 | 2024.04.02 12:33:37 | buy | 0.20 | gold | 2260.69 | 0.00 | 0.00 | 2024.04.02 12:45:51 | 2263.85 | -8.00 | 0.00 | 0.00 | 63.20 |
1086444207 | 2024.04.02 13:05:30 | buy | 0.50 | gold | 2261.79 | 0.00 | 0.00 | 2024.04.02 13:17:15 | 2259.03 | -20.00 | 0.00 | 0.00 | -138.00 |
1086444231 | 2024.04.02 13:25:36 | buy | 0.50 | gold | 2258.04 | 0.00 | 0.00 | 2024.04.02 14:19:33 | 2254.63 | -20.00 | 0.00 | 0.00 | -170.50 |
1086444361 | 2024.04.02 14:52:39 | buy | 0.50 | gold | 2258.12 | 0.00 | 0.00 | 2024.04.02 15:48:57 | 2266.22 | -20.00 | 0.00 | 0.00 | 405.00 |
1086444787 | 2024.04.02 17:16:03 | buy | 0.50 | gold | 2259.80 | 2255.10 | 0.00 | 2024.04.02 17:26:56 | 2255.10 | -20.00 | 0.00 | 0.00 | -235.00 |
1086444802 | 2024.04.02 17:28:15 | sell | 0.50 | gold | 2254.96 | 0.00 | 0.00 | 2024.04.02 17:33:08 | 2253.15 | -20.00 | 0.00 | 0.00 | 90.50 |
1086444814 | 2024.04.02 17:34:53 | sell | 0.50 | gold | 2251.69 | 0.00 | 0.00 | 2024.04.02 17:47:10 | 2257.66 | -20.00 | 0.00 | 0.00 | -298.50 |
1086444835 | 2024.04.02 17:48:07 | buy | 0.20 | gold | 2257.59 | 0.00 | 0.00 | 2024.04.02 17:51:20 | 2257.13 | -8.00 | 0.00 | 0.00 | -9.20 |
1086444839 | 2024.04.02 17:52:08 | buy | 0.20 | gold | 2257.94 | 0.00 | 0.00 | 2024.04.02 17:55:09 | 2258.89 | -8.00 | 0.00 | 0.00 | 19.00 |
1086445194 | 2024.04.03 04:17:06 | sell | 0.20 | gold | 2284.02 | 0.00 | 0.00 | 2024.04.03 09:02:47 | 2280.13 | -8.00 | 0.00 | 0.00 | 77.80 |
1086445302 | 2024.04.03 06:36:14 | sell | 0.10 | gold | 2285.59 | 0.00 | 0.00 | 2024.04.03 09:02:48 | 2280.08 | -4.00 | 0.00 | 0.00 | 55.10 |
1086445637 | 2024.04.03 11:20:12 | buy | 0.10 | gold | 2274.62 | 0.00 | 0.00 | 2024.04.03 11:22:26 | 2272.37 | -4.00 | 0.00 | 0.00 | -22.50 |
1086445642 | 2024.04.03 11:25:12 | sell | 0.10 | gold | 2271.19 | 0.00 | 0.00 | 2024.04.03 11:47:36 | 2272.69 | -4.00 | 0.00 | 0.00 | -15.00 |
1086445651 | 2024.04.03 11:29:31 | sell | 0.20 | gold | 2270.21 | 0.00 | 0.00 | 2024.04.03 11:38:07 | 2270.74 | -8.00 | 0.00 | 0.00 | -10.60 |
1086445666 | 2024.04.03 11:50:27 | buy | 0.10 | gold | 2273.83 | 0.00 | 0.00 | 2024.04.03 12:00:32 | 2271.19 | -4.00 | 0.00 | 0.00 | -26.40 |
1086445675 | 2024.04.03 12:00:59 | sell | 0.10 | gold | 2271.53 | 0.00 | 0.00 | 2024.04.03 13:34:22 | 2270.39 | -4.00 | 0.00 | 0.00 | 11.40 |
1086445685 | 2024.04.03 12:15:32 | sell | 0.30 | gold | 2270.58 | 0.00 | 0.00 | 2024.04.03 13:34:18 | 2270.38 | -12.00 | 0.00 | 0.00 | 6.00 |
1086446040 | 2024.04.03 15:36:45 | sell | 0.20 | gold | 2273.02 | 0.00 | 0.00 | 2024.04.03 18:28:48 | 2293.15 | -8.00 | 0.00 | 0.00 | -402.60 |
1086451307 | 2024.04.08 10:14:10 | balance | Deposit | 6 606.00 |
1086451499 | 2024.04.08 13:38:35 | sell | 0.10 | euraud | 1.6431 | 1.6459 | 1.6421 | 2024.04.08 14:26:12 | 1.6445 | -4.00 | 0.00 | 0.00 | -9.22 |
1086451509 | 2024.04.08 13:50:14 | sell | 0.10 | gbpaud | 1.9157 | 1.9178 | 1.9143 | 2024.04.08 14:26:18 | 1.9168 | -4.00 | 0.00 | 0.00 | -7.24 |
1086451573 | 2024.04.08 14:25:58 | sell | 0.10 | gold | 2326.12 | 0.00 | 0.00 | 2024.04.08 14:26:37 | 2326.61 | -4.00 | 0.00 | 0.00 | -4.90 |
1086451583 | 2024.04.08 14:29:27 | buy | 0.50 | gold | 2328.14 | 0.00 | 0.00 | 2024.04.08 14:43:01 | 2325.41 | -20.00 | 0.00 | 0.00 | -136.50 |
1086451628 | 2024.04.08 14:47:43 | buy | 0.50 | gold | 2329.62 | 0.00 | 0.00 | 2024.04.08 15:02:57 | 2331.95 | -20.00 | 0.00 | 0.00 | 116.50 |
1086451667 | 2024.04.08 15:04:19 | buy | 0.10 | gold | 2334.97 | 0.00 | 0.00 | 2024.04.08 15:06:07 | 2332.52 | -4.00 | 0.00 | 0.00 | -24.50 |
1086455925 | 2024.04.10 08:42:41 | buy | 0.10 | gold | 2355.61 | 2347.76 | 2357.99 | 2024.04.10 11:31:09 | 2347.76 | -4.00 | 0.00 | 0.00 | -78.50 |
1086458272 | 2024.04.11 06:01:38 | buy | 0.10 | silver | 28.000 | 27.680 | 28.280 | 2024.04.11 13:42:36 | 27.916 | -4.00 | 0.00 | 0.00 | -42.00 |
1086458273 | 2024.04.11 06:01:44 | buy | 0.10 | gold | 2344.08 | 2334.51 | 2347.88 | 2024.04.11 08:17:24 | 2334.51 | -4.00 | 0.00 | 0.00 | -95.70 |
1086459001 | 2024.04.11 13:43:34 | sell | 0.10 | eurusd | 1.0730 | 1.0771 | 1.0691 | 2024.04.12 08:43:06 | 1.0691 | -4.00 | 0.00 | 0.20 | 39.00 |
1086459003 | 2024.04.11 13:43:40 | sell | 0.10 | gbpusd | 1.2535 | 1.2578 | 1.2498 | 2024.04.11 15:13:09 | 1.2578 | -4.00 | 0.00 | 0.00 | -43.00 |
1086463420 | 2024.04.15 09:20:39 | buy | 0.10 | usdchf | 0.9132 | 0.9080 | 0.9150 | 2024.04.15 14:34:34 | 0.9150 | -4.00 | 0.00 | 0.00 | 19.67 |
1086463422 | 2024.04.15 09:21:54 | sell | 0.10 | eurusd | 1.0655 | 1.0677 | 1.0637 | 2024.04.15 14:30:55 | 1.0637 | -4.00 | 0.00 | 0.00 | 18.00 |
1086463423 | 2024.04.15 09:22:07 | sell | 0.10 | gbpusd | 1.2465 | 1.2489 | 1.2449 | 2024.04.15 10:07:55 | 1.2489 | -4.00 | 0.00 | 0.00 | -24.00 |
1086463425 | 2024.04.15 09:22:19 | buy | 0.10 | usdjpy | 153.93 | 153.72 | 154.12 | 2024.04.15 10:11:47 | 153.72 | -4.00 | 0.00 | 0.00 | -13.66 |
1086465468 | 2024.04.16 04:13:51 | buy | 0.10 | eurusd | 1.0613 | 1.0592 | 1.0632 | 2024.04.16 11:13:27 | 1.0632 | -4.00 | 0.00 | 0.00 | 19.00 |
1086465469 | 2024.04.16 04:13:57 | buy | 0.10 | gbpusd | 1.2431 | 1.2406 | 1.2446 | 2024.04.16 08:00:06 | 1.2446 | -4.00 | 0.00 | 0.00 | 15.00 |
1086465470 | 2024.04.16 04:14:02 | sell | 0.10 | usdjpy | 154.38 | 154.61 | 154.21 | 2024.04.16 08:41:33 | 154.61 | -4.00 | 0.00 | 0.00 | -14.88 |
1086465471 | 2024.04.16 04:14:08 | sell | 0.10 | usdcad | 1.3804 | 1.3828 | 1.3788 | 2024.04.16 13:34:06 | 1.3788 | -4.00 | 0.00 | 0.00 | 11.60 |
1086465472 | 2024.04.16 04:14:16 | buy | 0.10 | audusd | 0.6415 | 0.6392 | 0.6432 | 2024.04.16 19:30:42 | 0.6392 | -4.00 | 0.00 | 0.00 | -23.00 |
1086465473 | 2024.04.16 04:14:33 | buy | 0.10 | audcad | 0.8858 | 0.8832 | 0.8872 | 2024.04.16 14:34:09 | 0.8872 | -4.00 | 0.00 | 0.00 | 10.13 |
1086467655 | 2024.04.17 01:36:45 | sell | 0.10 | usdjpy | 154.67 | 154.89 | 154.49 | 2024.04.17 08:12:09 | 154.49 | -4.00 | 0.00 | 0.00 | 11.65 |
1086474910 | 2024.04.22 04:08:45 | sell | 0.10 | coco | 81.44 | 81.84 | 81.24 | 2024.04.22 07:50:00 | 81.24 | -4.00 | 0.00 | 0.00 | 20.00 |
1086474913 | 2024.04.22 04:09:05 | sell | 0.10 | silver | 28.342 | 28.522 | 28.222 | 2024.04.22 05:12:07 | 28.222 | -4.00 | 0.00 | 0.00 | 60.00 |
1086474915 | 2024.04.22 04:09:40 | sell | 0.10 | s&p500 | 4985.04 | 4989.60 | 4982.40 | 2024.04.22 06:35:50 | 4989.60 | -4.00 | 0.00 | 0.00 | -45.60 |
1086478596 | 2024.04.23 10:46:12 | sell | 0.10 | silver | 26.818 | 26.989 | 26.688 | 2024.04.23 11:51:57 | 26.688 | -4.00 | 0.00 | 0.00 | 65.00 |
1086478597 | 2024.04.23 10:47:00 | sell | 0.10 | gold | 2303.05 | 2306.23 | 2300.23 | 2024.04.23 11:07:45 | 2300.23 | -4.00 | 0.00 | 0.00 | 28.20 |
1086494557 | 2024.05.06 05:11:26 | buy | 0.10 | audusd | 0.6619 | 0.6593 | 0.6633 | 2024.05.06 14:25:20 | 0.6633 | -4.00 | 0.00 | 0.00 | 14.00 |
1086494558 | 2024.05.06 05:11:42 | sell | 0.10 | euraud | 1.6268 | 1.6297 | 1.6257 | 2024.05.06 08:33:05 | 1.6257 | -4.00 | 0.00 | 0.00 | 7.29 |
1086494559 | 2024.05.06 05:12:00 | buy | 0.10 | audcad | 0.9057 | 0.9029 | 0.9069 | 2024.05.07 02:54:30 | 0.9069 | -4.00 | 0.00 | 0.25 | 8.78 |
1086494562 | 2024.05.06 05:12:40 | sell | 0.10 | gbpaud | 1.8964 | 1.8991 | 1.8951 | 2024.05.06 11:03:26 | 1.8991 | -4.00 | 0.00 | 0.00 | -17.89 |
1086495511 | 2024.05.06 18:18:36 | sell | 0.20 | euraud | 1.6267 | 1.6294 | 1.6254 | 2024.05.06 20:18:59 | 1.6254 | -8.00 | 0.00 | 0.00 | 17.25 |
1086495512 | 2024.05.06 18:20:17 | sell | 0.10 | gbpaud | 1.8972 | 1.8998 | 1.8958 | 2024.05.06 20:01:14 | 1.8958 | -4.00 | 0.00 | 0.00 | 9.28 |
1086495665 | 2024.05.07 03:02:25 | buy | 0.10 | audusd | 0.6645 | 0.6617 | 0.6657 | 2024.05.07 04:19:16 | 0.6617 | -4.00 | 0.00 | 0.00 | -28.00 |
1086495666 | 2024.05.07 03:02:44 | buy | 0.10 | eurusd | 1.0777 | 1.0754 | 1.0794 | 2024.05.07 08:32:06 | 1.0754 | -4.00 | 0.00 | 0.00 | -23.00 |
1086495667 | 2024.05.07 03:02:58 | buy | 0.10 | audusd | 0.6643 | 0.6617 | 0.6657 | 2024.05.07 04:19:16 | 0.6617 | -4.00 | 0.00 | 0.00 | -26.00 |
1086495668 | 2024.05.07 03:03:07 | sell | 0.10 | euraud | 1.6224 | 1.6254 | 1.6214 | 2024.05.07 03:47:19 | 1.6254 | -4.00 | 0.00 | 0.00 | -19.89 |
1086495669 | 2024.05.07 03:03:18 | buy | 0.10 | audcad | 0.9076 | 0.9048 | 0.9088 | 2024.05.07 06:30:22 | 0.9048 | -4.00 | 0.00 | 0.00 | -20.47 |
1086495670 | 2024.05.07 03:03:46 | buy | 0.10 | nzdusd | 0.6026 | 0.6000 | 0.6040 | 2024.05.07 08:10:24 | 0.6000 | -4.00 | 0.00 | 0.00 | -26.00 |
1086495992 | 2024.05.07 07:56:00 | sell | 0.10 | audusd | 0.6598 | 0.6620 | 0.6580 | 2024.05.07 14:40:35 | 0.6620 | -4.00 | 0.00 | 0.00 | -22.00 |
1086495994 | 2024.05.07 07:56:08 | sell | 0.10 | gbpusd | 1.2538 | 1.2562 | 1.2522 | 2024.05.07 15:29:07 | 1.2562 | -4.00 | 0.00 | 0.00 | -24.00 |
1086495996 | 2024.05.07 07:57:13 | buy | 0.10 | eurjpy | 166.26 | 166.00 | 166.40 | 2024.05.07 09:22:12 | 166.00 | -4.00 | 0.00 | 0.00 | -16.86 |
1086495997 | 2024.05.07 07:57:38 | sell | 0.10 | audcad | 0.9027 | 0.9051 | 0.9011 | 2024.05.07 14:33:03 | 0.9051 | -4.00 | 0.00 | 0.00 | -17.54 |
1086496691 | 2024.05.07 16:37:52 | buy | 0.10 | eurjpy | 166.41 | 166.13 | 166.53 | 2024.05.08 03:41:16 | 166.53 | -4.00 | 0.00 | 0.20 | 7.74 |
1086496692 | 2024.05.07 16:38:07 | buy | 0.10 | audcad | 0.9063 | 0.9036 | 0.9076 | 2024.05.08 03:07:46 | 0.9036 | -4.00 | 0.00 | 0.25 | -19.65 |
1086496693 | 2024.05.07 16:38:20 | buy | 0.10 | audjpy | 102.22 | 101.94 | 102.34 | 2024.05.07 19:04:04 | 101.94 | -4.00 | 0.00 | 0.00 | -18.13 |
1086496694 | 2024.05.07 16:38:25 | buy | 0.10 | chfjpy | 170.32 | 170.01 | 170.41 | 2024.05.08 03:14:08 | 170.41 | -4.00 | 0.00 | -0.60 | 5.81 |
1086496698 | 2024.05.07 16:39:27 | buy | 0.10 | nzdjpy | 92.92 | 92.64 | 93.04 | 2024.05.08 08:17:13 | 93.04 | -4.00 | 0.00 | 0.35 | 7.73 |
1086497421 | 2024.05.08 07:05:35 | sell | 0.10 | gbpusd | 1.2484 | 1.2508 | 1.2468 | 2024.05.09 13:00:25 | 1.2468 | -4.00 | 0.00 | -2.40 | 16.00 |
1086497422 | 2024.05.08 07:05:58 | sell | 0.10 | audusd | 0.6575 | 0.6599 | 0.6559 | 2024.05.09 14:30:04 | 0.6599 | -4.00 | 0.00 | -1.80 | -24.00 |
1086497423 | 2024.05.08 07:06:29 | buy | 0.10 | usdjpy | 155.18 | 154.96 | 155.36 | 2024.05.08 10:13:13 | 155.36 | -4.00 | 0.00 | 0.00 | 11.59 |
1086497945 | 2024.05.08 13:50:12 | buy | 0.10 | usdjpy | 155.45 | 155.24 | 155.64 | 2024.05.08 14:37:25 | 155.64 | -4.00 | 0.00 | 0.00 | 12.21 |
1086497946 | 2024.05.08 13:50:24 | buy | 0.10 | eurgbp | 0.8609 | 0.8582 | 0.8622 | 2024.05.10 02:30:45 | 0.8606 | -4.00 | 0.00 | -5.20 | -3.76 |
1086497947 | 2024.05.08 13:50:31 | buy | 0.10 | euraud | 1.6371 | 1.6344 | 1.6384 | 2024.05.08 16:46:44 | 1.6344 | -4.00 | 0.00 | 0.00 | -17.75 |
1086498952 | 2024.05.09 08:16:40 | sell | 0.10 | audcad | 0.9024 | 0.9049 | 0.9009 | 2024.05.09 14:31:19 | 0.9049 | -4.00 | 0.00 | 0.00 | -18.23 |
1086500144 | 2024.05.10 02:31:28 | buy | 0.10 | gold | 2349.02 | 2345.36 | 2352.45 | 2024.05.10 03:17:36 | 2352.45 | -4.00 | 0.00 | 0.00 | 34.30 |
1086501875 | 2024.05.13 01:51:50 | sell | 0.10 | eurgbp | 0.8598 | 0.8618 | 0.8578 | 2024.05.15 14:30:21 | 0.8578 | -4.00 | 0.00 | 0.60 | 25.34 |
1086504973 | 2024.05.15 07:53:03 | buy | 0.10 | audusd | 0.6645 | 0.0000 | 0.0000 | 2024.05.20 01:48:03 | 0.6702 | -4.00 | 0.00 | 1.25 | 57.00 |
1086509537 | 2024.05.20 01:57:23 | balance | Deposit | 513.00 |
1086509691 | 2024.05.20 03:26:48 | buy | 0.10 | audusd | 0.6705 | 0.6679 | 0.6719 | 2024.05.20 14:03:38 | 0.6679 | -4.00 | 0.00 | 0.00 | -26.00 |
1086509693 | 2024.05.20 03:27:51 | sell | 0.20 | euraud | 1.6222 | 1.6251 | 1.6211 | 2024.05.20 08:20:41 | 1.6251 | -8.00 | 0.00 | 0.00 | -38.85 |
1086509701 | 2024.05.20 03:29:16 | buy | 0.20 | eurjpy | 169.57 | 169.31 | 169.71 | 2024.05.20 05:23:36 | 169.31 | -8.00 | 0.00 | 0.00 | -33.40 |
1086518356 | 2024.05.27 08:52:11 | sell | 0.20 | euraud | 1.6337 | 1.6364 | 1.6324 | 2024.05.27 14:06:54 | 1.6324 | -8.00 | 0.00 | 0.00 | 17.27 |
1086518362 | 2024.05.27 08:56:35 | buy | 0.20 | cadchf | 0.6702 | 0.6674 | 0.6714 | 2024.05.28 05:36:43 | 0.6694 | -8.00 | 0.00 | 0.50 | -17.54 |
1086518363 | 2024.05.27 09:01:05 | buy | 0.10 | nzdchf | 0.5612 | 0.5585 | 0.5625 | 2024.05.29 05:45:14 | 0.5595 | -4.00 | 0.00 | 0.70 | -18.63 |
1086519297 | 2024.05.28 05:39:08 | buy | 0.10 | gbpusd | 1.2784 | 1.2760 | 1.2800 | 2024.05.28 19:50:27 | 1.2760 | -4.00 | 0.00 | 0.00 | -24.00 |
1086519298 | 2024.05.28 05:40:11 | buy | 0.10 | audusd | 0.6674 | 0.6650 | 0.6690 | 2024.05.28 16:06:04 | 0.6650 | -4.00 | 0.00 | 0.00 | -24.00 |
1086519300 | 2024.05.28 05:42:03 | sell | 0.10 | euraud | 1.6301 | 1.6327 | 1.6287 | 2024.05.28 08:17:18 | 1.6327 | -4.00 | 0.00 | 0.00 | -17.33 |
1086526980 | 2024.06.04 03:28:58 | sell | 0.10 | usdchf | 0.8955 | 0.0000 | 0.0000 | 2024.06.04 08:25:26 | 0.8948 | -4.00 | 0.00 | 0.00 | 7.82 |
1086526985 | 2024.06.04 03:30:13 | buy | 0.10 | chfjpy | 174.63 | 0.00 | 0.00 | 2024.06.04 07:57:54 | 174.34 | -4.00 | 0.00 | 0.00 | -18.57 |
1086527330 | 2024.06.04 08:26:53 | sell | 0.10 | coco | 73.29 | 73.66 | 73.06 | 2024.06.04 09:19:20 | 73.06 | -4.00 | 0.00 | 0.00 | 23.00 |
1086528823 | 2024.06.05 06:36:24 | buy | 0.10 | chfjpy | 174.62 | 174.34 | 174.74 | 2024.06.05 08:47:20 | 174.74 | -4.00 | 0.00 | 0.00 | 7.70 |
1086529227 | 2024.06.05 11:03:39 | buy | 0.10 | chfjpy | 175.15 | 174.88 | 175.29 | 2024.06.05 11:46:51 | 174.88 | -4.00 | 0.00 | 0.00 | -17.30 |
1086529610 | 2024.06.05 15:42:24 | sell | 0.10 | coco | 73.46 | 74.14 | 0.00 | 2024.06.05 22:42:11 | 74.14 | -4.00 | 0.00 | 0.00 | -68.00 |
1086530540 | 2024.06.06 05:49:03 | sell | 0.10 | usdchf | 0.8906 | 0.8950 | 0.8880 | 2024.06.07 03:21:29 | 0.8906 | -4.00 | 0.00 | -0.80 | 0.00 |
1086530541 | 2024.06.06 05:49:22 | sell | 0.10 | gbpchf | 1.1398 | 1.1444 | 1.1374 | 2024.06.06 15:08:15 | 1.1396 | -4.00 | 0.00 | 0.00 | 2.24 |
1086530542 | 2024.06.06 05:49:33 | sell | 0.10 | audchf | 0.5933 | 0.5980 | 0.0000 | 2024.06.06 15:07:47 | 0.5924 | -4.00 | 0.00 | 0.00 | 10.08 |
1086530543 | 2024.06.06 05:49:40 | sell | 0.10 | cadchf | 0.6510 | 0.6557 | 0.0000 | 2024.06.07 14:53:56 | 0.6530 | -4.00 | 0.00 | -0.75 | -22.33 |
1086531781 | 2024.06.07 02:10:56 | buy | 0.10 | coco | 75.55 | 75.16 | 0.00 | 2024.06.07 04:07:41 | 75.16 | -4.00 | 0.00 | 0.00 | -39.00 |
1086532270 | 2024.06.07 07:41:01 | sell | 0.10 | gold | 2379.28 | 0.00 | 0.00 | 2024.06.07 07:41:20 | 2380.38 | -4.00 | 0.00 | 0.00 | -11.00 |
1086535589 | 2024.06.11 14:21:25 | buy | 1.00 | gold | 2314.69 | 0.00 | 0.00 | 2024.06.11 14:23:48 | 2313.83 | -40.00 | 0.00 | 0.00 | -86.00 |
1086535597 | 2024.06.11 14:23:57 | buy | 0.10 | gold | 2314.20 | 2307.16 | 2322.00 | 2024.06.11 14:49:37 | 2317.82 | -4.00 | 0.00 | 0.00 | 36.20 |
1086536354 | 2024.06.12 06:02:55 | sell | 0.10 | gold | 2313.56 | 2317.17 | 2310.98 | 2024.06.12 08:17:51 | 2316.14 | -4.00 | 0.00 | 0.00 | -25.80 |
1086536465 | 2024.06.12 08:27:49 | buy | 0.10 | gold | 2315.68 | 2305.00 | 2330.00 | 2024.06.12 09:17:15 | 2313.34 | -4.00 | 0.00 | 0.00 | -23.40 |
1086536558 | 2024.06.12 09:38:41 | sell | 0.10 | gold | 2311.27 | 0.00 | 0.00 | 2024.06.12 09:43:19 | 2312.45 | -4.00 | 0.00 | 0.00 | -11.80 |
1086536805 | 2024.06.12 14:15:20 | buy | 0.10 | coco | 78.52 | 78.10 | 0.00 | 2024.06.12 14:47:55 | 78.68 | -4.00 | 0.00 | 0.00 | 16.00 |
1086536850 | 2024.06.12 14:31:04 | buy | 0.10 | gold | 2325.50 | 2321.57 | 0.00 | 2024.06.12 14:37:34 | 2327.06 | -4.00 | 0.00 | 0.00 | 15.60 |
1086537062 | 2024.06.12 15:06:53 | sell stop | 0.10 | gold | 2330.00 | 2335.00 | 2320.00 | 2024.06.12 15:24:05 | 2336.40 | cancelled |
1086537029 | 2024.06.12 15:09:37 | buy | 0.10 | gold | 2340.00 | 2335.78 | 2350.00 | 2024.06.12 15:22:09 | 2335.78 | -4.00 | 0.00 | 0.00 | -42.20 |
1086537144 | 2024.06.12 15:38:27 | sell | 0.10 | gold | 2328.83 | 0.00 | 0.00 | 2024.06.12 15:38:56 | 2327.84 | -4.00 | 0.00 | 0.00 | 9.90 |
1086537267 | 2024.06.12 16:09:05 | sell | 0.10 | gold | 2321.53 | 2326.12 | 0.00 | 2024.06.12 16:12:01 | 2326.12 | -4.00 | 0.00 | 0.00 | -45.90 |
1086537806 | 2024.06.13 03:26:22 | sell stop | 0.10 | coco | 76.02 | 0.00 | 0.00 | 2024.06.13 12:34:40 | 77.53 | cancelled |
1086538034 | 2024.06.13 05:14:22 | sell | 0.10 | gold | 2315.73 | 0.00 | 2312.73 | 2024.06.13 06:25:23 | 2312.73 | -4.00 | 0.00 | 0.00 | 30.00 |
1086538047 | 2024.06.13 05:22:40 | sell | 0.10 | gold | 2313.09 | 0.00 | 2310.09 | 2024.06.13 06:42:26 | 2310.09 | -4.00 | 0.00 | 0.00 | 30.00 |
1086538052 | 2024.06.13 05:24:56 | sell | 0.10 | gold | 2312.61 | 0.00 | 2309.61 | 2024.06.13 06:44:38 | 2309.61 | -4.00 | 0.00 | 0.00 | 30.00 |
1086538060 | 2024.06.13 05:27:03 | sell | 0.10 | gold | 2313.41 | 0.00 | 2310.41 | 2024.06.13 06:41:55 | 2310.41 | -4.00 | 0.00 | 0.00 | 30.00 |
1086538142 | 2024.06.13 07:20:28 | sell | 0.10 | gold | 2309.95 | 0.00 | 2306.95 | 2024.06.13 08:08:33 | 2314.39 | -4.00 | 0.00 | 0.00 | -44.40 |
1086538245 | 2024.06.13 09:07:44 | sell | 0.10 | gold | 2314.36 | 0.00 | 2311.36 | 2024.06.13 12:27:51 | 2320.03 | -4.00 | 0.00 | 0.00 | -56.70 |
1086538256 | 2024.06.13 09:16:27 | buy | 0.10 | gold | 2315.28 | 0.00 | 2317.78 | 2024.06.13 09:45:34 | 2317.78 | -4.00 | 0.00 | 0.00 | 25.00 |
1086538260 | 2024.06.13 09:17:39 | sell | 0.10 | gold | 2315.34 | 0.00 | 2312.34 | 2024.06.13 12:27:56 | 2319.92 | -4.00 | 0.00 | 0.00 | -45.80 |
1086538301 | 2024.06.13 09:38:34 | buy stop | 0.10 | gold | 2325.46 | 0.00 | 2328.46 | 2024.06.13 12:34:41 | 2319.81 | cancelled |
1086538302 | 2024.06.13 09:39:35 | sell stop | 0.10 | gold | 2307.75 | 0.00 | 2304.75 | 2024.06.13 12:34:41 | 2319.30 | cancelled |
1086538306 | 2024.06.13 09:42:27 | sell | 0.10 | gold | 2316.15 | 0.00 | 2313.15 | 2024.06.13 12:30:53 | 2319.86 | -4.00 | 0.00 | 0.00 | -37.10 |
1086538308 | 2024.06.13 09:43:25 | sell | 0.10 | gold | 2316.44 | 0.00 | 2313.44 | 2024.06.13 12:30:54 | 2319.85 | -4.00 | 0.00 | 0.00 | -34.10 |
1086538324 | 2024.06.13 09:47:38 | sell | 0.10 | gold | 2317.98 | 0.00 | 2314.98 | 2024.06.13 10:08:32 | 2314.98 | -4.00 | 0.00 | 0.00 | 30.00 |
1086537795 | 2024.06.13 12:27:27 | buy | 0.10 | gold | 2320.00 | 2310.00 | 2330.00 | 2024.06.13 12:35:02 | 2319.25 | -4.00 | 0.00 | 0.00 | -7.50 |
1086538658 | 2024.06.13 14:30:21 | sell | 0.10 | coco | 77.77 | 78.50 | 0.00 | 2024.06.13 15:18:44 | 78.50 | -4.00 | 0.00 | 0.00 | -73.00 |
1086539669 | 2024.06.14 05:08:44 | buy | 0.10 | gold | 2305.87 | 0.00 | 2308.87 | 2024.06.14 07:34:17 | 2308.87 | -4.00 | 0.00 | 0.00 | 30.00 |
1086539682 | 2024.06.14 05:11:10 | sell | 0.10 | gold | 2306.29 | 0.00 | 2303.29 | 2024.06.14 10:58:14 | 2318.42 | -4.00 | 0.00 | 0.00 | -121.30 |
1086539687 | 2024.06.14 05:11:59 | sell | 0.10 | gold | 2306.59 | 0.00 | 2303.59 | 2024.06.14 10:58:13 | 2318.40 | -4.00 | 0.00 | 0.00 | -118.10 |
1086539690 | 2024.06.14 05:12:10 | buy | 0.10 | gold | 2307.38 | 0.00 | 2310.38 | 2024.06.14 07:40:04 | 2310.38 | -4.00 | 0.00 | 0.00 | 30.00 |
1086539699 | 2024.06.14 05:14:35 | buy | 0.10 | gold | 2308.19 | 0.00 | 2311.19 | 2024.06.14 07:49:48 | 2310.99 | -4.00 | 0.00 | 0.00 | 28.00 |
1086539708 | 2024.06.14 05:16:06 | buy | 0.10 | gold | 2308.81 | 0.00 | 2311.81 | 2024.06.14 08:21:34 | 2311.81 | -4.00 | 0.00 | 0.00 | 30.00 |
1086539717 | 2024.06.14 05:17:23 | sell | 0.10 | gold | 2308.04 | 0.00 | 2305.04 | 2024.06.14 06:06:32 | 2305.04 | -4.00 | 0.00 | 0.00 | 30.00 |
1086539722 | 2024.06.14 05:20:04 | buy | 0.10 | gold | 2308.48 | 0.00 | 2311.48 | 2024.06.14 07:50:52 | 2311.10 | -4.00 | 0.00 | 0.00 | 26.20 |
1086539726 | 2024.06.14 05:20:57 | buy | 0.10 | gold | 2308.23 | 0.00 | 2311.23 | 2024.06.14 07:49:50 | 2311.04 | -4.00 | 0.00 | 0.00 | 28.10 |
1086539731 | 2024.06.14 05:21:37 | buy | 0.10 | gold | 2308.44 | 0.00 | 23011.44 | 2024.06.14 07:50:29 | 2311.04 | -4.00 | 0.00 | 0.00 | 26.00 |
1086539993 | 2024.06.14 09:04:35 | buy | 0.10 | gold | 2312.45 | 0.00 | 2315.45 | 2024.06.14 09:50:34 | 2315.45 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540000 | 2024.06.14 09:06:51 | buy | 0.10 | gold | 2311.74 | 0.00 | 2314.74 | 2024.06.14 09:49:34 | 2314.74 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540015 | 2024.06.14 09:09:49 | buy | 0.10 | gold | 2311.47 | 0.00 | 2314.47 | 2024.06.14 09:49:26 | 2314.47 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540025 | 2024.06.14 09:12:29 | buy | 0.10 | gold | 2310.92 | 0.00 | 2313.92 | 2024.06.14 09:48:12 | 2313.92 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540037 | 2024.06.14 09:16:14 | buy | 0.10 | gold | 2311.98 | 0.00 | 2314.98 | 2024.06.14 09:50:13 | 2314.98 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540047 | 2024.06.14 09:18:21 | buy | 0.10 | gold | 2311.85 | 0.00 | 2314.85 | 2024.06.14 09:50:01 | 2314.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540050 | 2024.06.14 09:19:35 | buy | 0.10 | gold | 2311.27 | 0.00 | 2314.27 | 2024.06.14 09:49:20 | 2314.27 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540053 | 2024.06.14 09:20:04 | buy | 0.10 | gold | 2311.43 | 0.00 | 2314.43 | 2024.06.14 09:49:21 | 2314.43 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540060 | 2024.06.14 09:22:12 | buy | 0.10 | gold | 2310.65 | 0.00 | 2313.65 | 2024.06.14 09:39:55 | 2313.51 | -4.00 | 0.00 | 0.00 | 28.60 |
1086540119 | 2024.06.14 09:52:49 | buy | 0.10 | gold | 2315.37 | 0.00 | 2318.83 | 2024.06.14 10:06:08 | 2318.83 | -4.00 | 0.00 | 0.00 | 34.60 |
1086540134 | 2024.06.14 09:54:15 | buy | 0.10 | gold | 2316.51 | 0.00 | 2319.51 | 2024.06.14 10:09:38 | 2319.51 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541506 | 2024.06.17 04:58:36 | sell | 0.10 | gold | 2322.74 | 2326.74 | 2310.00 | 2024.06.17 08:16:16 | 2319.03 | -4.00 | 0.00 | 0.00 | 37.10 |
1086541512 | 2024.06.17 05:04:20 | sell | 0.10 | gold | 2322.20 | 0.00 | 2319.20 | 2024.06.17 07:35:38 | 2319.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541518 | 2024.06.17 05:05:25 | sell | 0.10 | gold | 2321.79 | 0.00 | 2318.29 | 2024.06.17 07:58:08 | 2318.29 | -4.00 | 0.00 | 0.00 | 35.00 |
1086541530 | 2024.06.17 05:07:22 | sell | 0.10 | gold | 2322.18 | 0.00 | 2319.18 | 2024.06.17 07:35:38 | 2319.18 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541541 | 2024.06.17 05:08:34 | sell | 0.10 | gold | 2322.46 | 0.00 | 2319.46 | 2024.06.17 07:35:14 | 2319.46 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541550 | 2024.06.17 05:11:51 | sell | 0.10 | gold | 2322.08 | 0.00 | 2319.08 | 2024.06.17 07:35:38 | 2319.08 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541556 | 2024.06.17 05:12:51 | sell | 0.10 | gold | 2322.32 | 0.00 | 2319.22 | 2024.06.17 07:35:38 | 2319.22 | -4.00 | 0.00 | 0.00 | 31.00 |
1086541560 | 2024.06.17 05:13:18 | sell | 0.10 | gold | 2322.10 | 0.00 | 2319.10 | 2024.06.17 07:35:38 | 2319.10 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541565 | 2024.06.17 05:13:45 | sell | 0.10 | gold | 2321.85 | 0.00 | 2318.85 | 2024.06.17 07:38:11 | 2318.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541590 | 2024.06.17 05:22:17 | sell | 0.10 | gold | 2322.41 | 0.00 | 2314.01 | 2024.06.17 08:16:18 | 2319.02 | -4.00 | 0.00 | 0.00 | 33.90 |
1086541843 | 2024.06.17 09:06:44 | sell | 0.10 | gold | 2318.60 | 0.00 | 2315.00 | 2024.06.17 15:23:01 | 2325.52 | -4.00 | 0.00 | 0.00 | -69.20 |
1086541852 | 2024.06.17 09:08:34 | sell | 0.10 | gold | 2318.39 | 0.00 | 2315.00 | 2024.06.17 15:22:52 | 2325.57 | -4.00 | 0.00 | 0.00 | -71.80 |
1086541860 | 2024.06.17 09:09:56 | sell | 0.10 | gold | 2318.41 | 0.00 | 2315.41 | 2024.06.17 15:22:46 | 2325.57 | -4.00 | 0.00 | 0.00 | -71.60 |
1086541869 | 2024.06.17 09:13:06 | sell | 0.10 | gold | 2318.19 | 0.00 | 2315.19 | 2024.06.17 15:21:45 | 2325.37 | -4.00 | 0.00 | 0.00 | -71.80 |
1086541878 | 2024.06.17 09:14:57 | sell | 0.10 | gold | 2318.02 | 0.00 | 2315.02 | 2024.06.17 15:20:21 | 2325.96 | -4.00 | 0.00 | 0.00 | -79.40 |
1086541887 | 2024.06.17 09:15:47 | sell | 0.10 | gold | 2317.62 | 0.00 | 2314.62 | 2024.06.17 15:19:20 | 2325.76 | -4.00 | 0.00 | 0.00 | -81.40 |
1086541891 | 2024.06.17 09:16:50 | sell | 0.10 | gold | 2317.39 | 0.00 | 2314.39 | 2024.06.17 15:19:15 | 2325.76 | -4.00 | 0.00 | 0.00 | -83.70 |
1086541898 | 2024.06.17 09:17:47 | sell | 0.10 | gold | 2317.06 | 0.00 | 2314.06 | 2024.06.17 15:18:52 | 2326.16 | -4.00 | 0.00 | 0.00 | -91.00 |
1086541901 | 2024.06.17 09:18:40 | sell | 0.10 | gold | 2316.65 | 0.00 | 2313.65 | 2024.06.17 15:18:46 | 2325.94 | -4.00 | 0.00 | 0.00 | -92.90 |
1086541903 | 2024.06.17 09:18:55 | sell | 0.10 | gold | 2316.68 | 0.00 | 2313.68 | 2024.06.17 15:18:40 | 2325.92 | -4.00 | 0.00 | 0.00 | -92.40 |
1086543118 | 2024.06.18 05:35:13 | buy | 0.50 | gold | 2324.33 | 0.00 | 2327.33 | 2024.06.18 09:29:49 | 2318.01 | -20.00 | 0.00 | 0.00 | -316.00 |
1086543130 | 2024.06.18 05:37:46 | buy | 0.50 | gold | 2324.64 | 0.00 | 2327.64 | 2024.06.18 09:29:50 | 2317.99 | -20.00 | 0.00 | 0.00 | -332.50 |
1086543333 | 2024.06.18 08:35:21 | buy | 0.50 | gold | 2321.24 | 0.00 | 0.00 | 2024.06.18 08:35:26 | 2320.83 | -20.00 | 0.00 | 0.00 | -20.50 |
1086543403 | 2024.06.18 09:06:54 | sell | 0.50 | gold | 2317.90 | 0.00 | 2314.90 | 2024.06.18 10:00:10 | 2314.90 | -20.00 | 0.00 | 0.00 | 150.00 |
1086543414 | 2024.06.18 09:09:20 | sell | 0.50 | gold | 2317.69 | 0.00 | 2314.69 | 2024.06.18 10:03:47 | 2314.69 | -20.00 | 0.00 | 0.00 | 150.00 |
1086543430 | 2024.06.18 09:16:20 | sell | 0.50 | gold | 2318.27 | 0.00 | 2315.27 | 2024.06.18 09:51:01 | 2315.27 | -20.00 | 0.00 | 0.00 | 150.00 |
1086543435 | 2024.06.18 09:19:49 | sell | 0.50 | gold | 2318.11 | 0.00 | 2315.11 | 2024.06.18 10:00:03 | 2315.11 | -20.00 | 0.00 | 0.00 | 150.00 |
1086543439 | 2024.06.18 09:20:27 | sell | 0.10 | gold | 2318.21 | 0.00 | 2315.21 | 2024.06.18 10:00:03 | 2315.21 | -4.00 | 0.00 | 0.00 | 30.00 |
1086544894 | 2024.06.19 05:11:13 | buy | 0.50 | gold | 2331.02 | 0.00 | 2334.02 | 2024.06.19 10:09:44 | 2334.02 | -20.00 | 0.00 | 0.00 | 150.00 |
1086544911 | 2024.06.19 05:14:40 | buy | 0.30 | gold | 2331.79 | 0.00 | 2334.79 | 2024.06.19 10:30:06 | 2333.48 | -12.00 | 0.00 | 0.00 | 50.70 |
1086544919 | 2024.06.19 05:16:47 | buy | 0.30 | gold | 2331.43 | 0.00 | 2334.43 | 2024.06.19 10:14:06 | 2334.43 | -12.00 | 0.00 | 0.00 | 90.00 |
1086544926 | 2024.06.19 05:18:10 | buy | 0.30 | gold | 2331.26 | 0.00 | 2334.26 | 2024.06.19 10:11:41 | 2334.26 | -12.00 | 0.00 | 0.00 | 90.00 |
1086544928 | 2024.06.19 05:19:31 | buy | 0.10 | gold | 2331.05 | 0.00 | 2334.05 | 2024.06.19 10:09:44 | 2334.05 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545161 | 2024.06.19 08:56:03 | buy | 0.10 | gold | 2330.76 | 0.00 | 2333.76 | 2024.06.19 10:09:22 | 2333.76 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545178 | 2024.06.19 09:03:55 | buy | 0.10 | gold | 2331.40 | 0.00 | 2334.10 | 2024.06.19 10:09:50 | 2334.10 | -4.00 | 0.00 | 0.00 | 27.00 |
1086545206 | 2024.06.19 09:07:51 | buy | 0.10 | gold | 2331.86 | 0.00 | 2334.86 | 2024.06.19 10:30:12 | 2333.46 | -4.00 | 0.00 | 0.00 | 16.00 |
1086545209 | 2024.06.19 09:08:30 | buy | 0.10 | gold | 2331.27 | 0.00 | 2334.27 | 2024.06.19 10:11:42 | 2334.27 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545210 | 2024.06.19 09:08:33 | buy | 0.10 | gold | 2331.23 | 0.00 | 2334.23 | 2024.06.19 10:11:41 | 2334.23 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545217 | 2024.06.19 09:09:41 | buy | 0.10 | gold | 2330.79 | 0.00 | 2333.79 | 2024.06.19 10:09:22 | 2333.79 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545231 | 2024.06.19 09:17:12 | buy | 0.10 | gold | 2331.27 | 0.00 | 2334.27 | 2024.06.19 10:11:42 | 2334.27 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545343 | 2024.06.19 10:36:06 | buy stop | 0.10 | gold | 2350.00 | 0.00 | 0.00 | 2024.06.19 10:36:15 | 2333.36 | cancelled |
1086545344 | 2024.06.19 10:37:09 | buy stop | 0.50 | gold | 2334.82 | 0.00 | 2337.82 | 2024.06.19 14:50:42 | 2329.04 | cancelled |
1086545346 | 2024.06.19 10:37:38 | buy stop | 0.50 | gold | 2334.82 | 0.00 | 2338.82 | 2024.06.19 14:50:43 | 2329.04 | cancelled |
1086545349 | 2024.06.19 10:38:15 | buy stop | 0.10 | gold | 2334.87 | 0.00 | 2337.87 | 2024.06.19 14:50:43 | 2329.04 | cancelled |
1086545350 | 2024.06.19 10:38:58 | sell stop | 0.10 | gold | 2324.09 | 0.00 | 2321.09 | 2024.06.19 14:50:43 | 2328.54 | cancelled |
1086545351 | 2024.06.19 10:39:19 | sell stop | 0.10 | gold | 2300.00 | 0.00 | 2297.00 | 2024.06.19 10:39:57 | 2332.30 | cancelled |
1086545352 | 2024.06.19 10:39:50 | sell stop | 0.50 | gold | 2323.89 | 0.00 | 2320.89 | 2024.06.19 14:50:44 | 2328.54 | cancelled |
1086545353 | 2024.06.19 10:40:13 | sell stop | 0.50 | gold | 2324.06 | 0.00 | 2321.06 | 2024.06.19 14:50:44 | 2328.54 | cancelled |
1086545359 | 2024.06.19 10:48:07 | buy stop | 0.50 | gold | 2334.97 | 0.00 | 2337.97 | 2024.06.19 14:50:45 | 2329.04 | cancelled |
1086545360 | 2024.06.19 10:48:25 | buy stop | 0.50 | gold | 2334.92 | 0.00 | 2337.92 | 2024.06.19 14:50:45 | 2329.04 | cancelled |
1086545361 | 2024.06.19 10:48:42 | sell stop | 0.50 | gold | 2323.75 | 0.00 | 2320.75 | 2024.06.19 14:50:46 | 2328.54 | cancelled |
1086545362 | 2024.06.19 10:49:00 | sell stop | 0.50 | gold | 2323.89 | 0.00 | 2320.89 | 2024.06.19 14:50:47 | 2328.55 | cancelled |
1086545622 | 2024.06.19 14:51:04 | buy | 0.50 | coco | 80.98 | 80.10 | 81.50 | 2024.06.20 10:15:25 | 80.46 | -20.00 | 0.00 | 0.00 | -260.00 |
1086546181 | 2024.06.20 05:11:55 | buy | 0.20 | gold | 2333.93 | 0.00 | 2336.93 | 2024.06.20 06:24:08 | 2336.93 | -8.00 | 0.00 | 0.00 | 60.00 |
1086546201 | 2024.06.20 05:24:52 | buy | 0.20 | gold | 2334.20 | 0.00 | 2337.20 | 2024.06.20 06:24:23 | 2337.20 | -8.00 | 0.00 | 0.00 | 60.00 |
1086546214 | 2024.06.20 05:29:56 | buy | 0.20 | coco | 80.48 | 0.00 | 0.00 | 2024.06.20 05:30:12 | 80.37 | -8.00 | 0.00 | 0.00 | -22.00 |
1086546216 | 2024.06.20 05:30:16 | buy | 0.20 | gold | 2334.36 | 0.00 | 2337.36 | 2024.06.20 06:24:55 | 2337.36 | -8.00 | 0.00 | 0.00 | 60.00 |
1086546226 | 2024.06.20 05:33:34 | buy | 0.20 | gold | 2333.80 | 0.00 | 2336.80 | 2024.06.20 06:24:00 | 2336.80 | -8.00 | 0.00 | 0.00 | 60.00 |
1086546236 | 2024.06.20 05:39:45 | buy | 0.30 | gold | 2334.22 | 0.00 | 2337.22 | 2024.06.20 06:24:24 | 2337.22 | -12.00 | 0.00 | 0.00 | 90.00 |
1086546241 | 2024.06.20 05:47:30 | buy | 0.30 | gold | 2333.68 | 0.00 | 2336.68 | 2024.06.20 06:23:58 | 2336.68 | -12.00 | 0.00 | 0.00 | 90.00 |
1086546513 | 2024.06.20 09:04:07 | buy | 0.30 | coco | 80.58 | 80.00 | 81.50 | 2024.06.20 10:15:28 | 80.46 | -12.00 | 0.00 | 0.00 | -36.00 |
1086546527 | 2024.06.20 09:06:25 | buy | 0.30 | gold | 2343.25 | 0.00 | 2346.25 | 2024.06.20 10:15:21 | 2333.53 | -12.00 | 0.00 | 0.00 | -291.60 |
1086546531 | 2024.06.20 09:06:33 | buy | 0.30 | gold | 2343.03 | 0.00 | 2346.03 | 2024.06.20 10:15:21 | 2333.52 | -12.00 | 0.00 | 0.00 | -285.30 |
1086546550 | 2024.06.20 09:11:42 | buy | 0.10 | gold | 2342.23 | 0.00 | 2345.23 | 2024.06.20 10:15:28 | 2333.49 | -4.00 | 0.00 | 0.00 | -87.40 |
1086546558 | 2024.06.20 09:12:25 | buy | 0.10 | gold | 2342.60 | 0.00 | 2345.60 | 2024.06.20 10:15:26 | 2333.50 | -4.00 | 0.00 | 0.00 | -91.00 |
1086546572 | 2024.06.20 09:15:53 | buy | 0.30 | gold | 2342.61 | 0.00 | 2345.93 | 2024.06.20 10:15:23 | 2333.50 | -12.00 | 0.00 | 0.00 | -273.30 |
1086546576 | 2024.06.20 09:16:41 | buy | 0.10 | gold | 2342.60 | 0.00 | 2345.85 | 2024.06.20 10:15:27 | 2333.48 | -4.00 | 0.00 | 0.00 | -91.20 |
1086546577 | 2024.06.20 09:16:57 | buy | 0.30 | gold | 2342.89 | 0.00 | 2345.89 | 2024.06.20 10:15:23 | 2333.51 | -12.00 | 0.00 | 0.00 | -281.40 |
1086546581 | 2024.06.20 09:18:09 | buy | 0.30 | gold | 2343.31 | 0.00 | 2346.31 | 2024.06.20 10:15:21 | 2333.54 | -12.00 | 0.00 | 0.00 | -293.10 |
1086546583 | 2024.06.20 09:18:28 | buy | 0.30 | gold | 2343.43 | 0.00 | 2346.43 | 2024.06.20 10:15:21 | 2333.53 | -12.00 | 0.00 | 0.00 | -297.00 |
1086546587 | 2024.06.20 09:19:06 | buy | 0.30 | gold | 2343.83 | 0.00 | 2346.83 | 2024.06.20 10:15:19 | 2333.52 | -12.00 | 0.00 | 0.00 | -309.30 |
1086550250 | 2024.06.24 11:22:49 | balance | Deposit | 3 205.00 |
1086551377 | 2024.06.25 06:08:02 | sell | 0.10 | gold | 2324.03 | 2334.00 | 2321.00 | 2024.06.25 11:19:40 | 2334.00 | -4.00 | 0.00 | 0.00 | -99.70 |
1086551384 | 2024.06.25 06:09:48 | sell | 0.10 | gold | 2325.20 | 2334.00 | 2319.00 | 2024.06.25 11:19:40 | 2334.00 | -4.00 | 0.00 | 0.00 | -88.00 |
1086551399 | 2024.06.25 06:40:58 | sell | 0.20 | gold | 2326.87 | 2330.00 | 0.00 | 2024.06.25 08:39:03 | 2325.80 | -8.00 | 0.00 | 0.00 | 21.40 |
1086551440 | 2024.06.25 07:28:50 | sell | 0.20 | gold | 2328.56 | 0.00 | 0.00 | 2024.06.25 07:39:07 | 2326.88 | -8.00 | 0.00 | 0.00 | 33.60 |
1086551624 | 2024.06.25 08:59:42 | sell | 0.20 | gold | 2327.01 | 0.00 | 2321.00 | 2024.06.25 15:20:39 | 2325.96 | -8.00 | 0.00 | 0.00 | 21.00 |
1086551659 | 2024.06.25 09:24:47 | sell limit | 0.30 | gold | 2330.00 | 0.00 | 0.00 | 2024.06.25 09:35:20 | 2326.20 | cancelled |
1086551776 | 2024.06.25 11:06:53 | sell | 0.20 | gold | 2330.24 | 0.00 | 2319.00 | 2024.06.25 15:21:51 | 2326.04 | -8.00 | 0.00 | 0.00 | 84.00 |
1086551893 | 2024.06.25 12:37:18 | sell | 0.10 | gold | 2335.04 | 2329.00 | 0.00 | 2024.06.26 08:07:36 | 2310.75 | -4.00 | 0.00 | 0.20 | 242.90 |
1086553208 | 2024.06.25 12:37:18 | sell | 0.10 | gold | 2335.04 | 2329.00 | 0.00 | 2024.06.27 07:58:36 | 2297.55 | -4.00 | 0.00 | 0.80 | 374.90 |
1086554918 | 2024.06.25 12:37:18 | sell | 0.10 | gold | 2335.04 | 2329.00 | 0.00 | 2024.06.27 08:01:37 | 2296.95 | -4.00 | 0.00 | 0.80 | 380.90 |
1086552506 | 2024.06.25 17:38:48 | sell | 0.10 | coco | 81.15 | 81.60 | 0.00 | 2024.06.26 03:08:43 | 80.62 | -4.00 | 0.00 | 0.00 | 53.00 |
1086552875 | 2024.06.26 04:09:04 | sell | 0.10 | gold | 2314.67 | 0.00 | 2311.50 | 2024.06.26 08:03:11 | 2311.50 | -4.00 | 0.00 | 0.00 | 31.70 |
1086552889 | 2024.06.26 04:16:23 | sell | 0.10 | gold | 2316.02 | 0.00 | 2312.00 | 2024.06.26 08:02:00 | 2312.00 | -4.00 | 0.00 | 0.00 | 40.20 |
1086552905 | 2024.06.26 04:22:14 | sell | 0.10 | gold | 2318.75 | 0.00 | 0.00 | 2024.06.26 06:54:35 | 2316.92 | -4.00 | 0.00 | 0.00 | 18.30 |
1086553000 | 2024.06.26 05:25:49 | sell | 0.10 | coco | 80.87 | 81.75 | 0.00 | 2024.06.27 15:13:34 | 81.75 | -4.00 | 0.00 | 0.00 | -88.00 |
1086553362 | 2024.06.26 08:40:31 | sell limit | 0.10 | gold | 2318.30 | 0.00 | 0.00 | 2024.06.26 09:06:46 | 2315.22 | cancelled |
1086553381 | 2024.06.26 08:58:11 | sell | 0.10 | gold | 2316.46 | 0.00 | 2299.00 | 2024.06.26 13:00:16 | 2308.25 | -4.00 | 0.00 | 0.00 | 82.10 |
1086553470 | 2024.06.26 10:30:09 | sell | 0.10 | gold | 2317.28 | 0.00 | 2300.00 | 2024.06.26 12:58:09 | 2308.83 | -4.00 | 0.00 | 0.00 | 84.50 |
1086553631 | 2024.06.26 13:01:12 | buy | 0.10 | gold | 2307.08 | 0.00 | 2311.00 | 2024.06.26 13:43:12 | 2311.00 | -4.00 | 0.00 | 0.00 | 39.20 |
1086553939 | 2024.06.26 15:07:53 | buy | 0.10 | gold | 2309.34 | 0.00 | 2311.00 | 2024.06.27 10:29:40 | 2303.36 | -4.00 | 0.00 | -3.60 | -59.80 |
1086553945 | 2024.06.26 15:08:38 | buy | 0.10 | gold | 2308.21 | 0.00 | 0.00 | 2024.06.26 15:14:41 | 2304.25 | -4.00 | 0.00 | 0.00 | -39.60 |
1086554254 | 2024.06.26 15:51:01 | buy | 0.20 | gold | 2297.69 | 0.00 | 2301.00 | 2024.06.26 16:04:07 | 2301.00 | -8.00 | 0.00 | 0.00 | 66.20 |
1086554287 | 2024.06.26 15:57:01 | buy | 0.20 | gold | 2296.40 | 0.00 | 0.00 | 2024.06.26 16:03:48 | 2300.48 | -8.00 | 0.00 | 0.00 | 81.60 |
1086554341 | 2024.06.26 16:09:49 | buy | 0.20 | gold | 2297.96 | 0.00 | 2303.00 | 2024.06.26 17:18:34 | 2303.00 | -8.00 | 0.00 | 0.00 | 100.80 |
1086554632 | 2024.06.27 02:02:26 | buy | 0.20 | gold | 2298.41 | 0.00 | 2303.90 | 2024.06.27 10:07:31 | 2303.90 | -8.00 | 0.00 | 0.00 | 109.80 |
1086554875 | 2024.06.27 07:26:43 | buy | 0.10 | gold | 2298.74 | 0.00 | 2308.00 | 2024.06.27 10:12:31 | 2303.78 | -4.00 | 0.00 | 0.00 | 50.40 |
1086555126 | 2024.06.27 07:26:43 | buy | 0.10 | gold | 2298.74 | 0.00 | 2308.00 | 2024.06.27 10:29:33 | 2303.31 | -4.00 | 0.00 | 0.00 | 45.70 |
1086555134 | 2024.06.27 10:16:19 | sell | 0.10 | coco | 80.94 | 81.70 | 0.00 | 2024.06.27 15:12:23 | 81.70 | -4.00 | 0.00 | 0.00 | -76.00 |
1086555167 | 2024.06.27 10:29:56 | sell | 0.10 | gold | 2303.38 | 0.00 | 0.00 | 2024.06.27 14:43:32 | 2322.36 | -4.00 | 0.00 | 0.00 | -189.80 |
1086555173 | 2024.06.27 10:33:17 | sell | 0.10 | gold | 2304.09 | 0.00 | 0.00 | 2024.06.27 14:43:23 | 2322.75 | -4.00 | 0.00 | 0.00 | -186.60 |
1086555305 | 2024.06.27 11:21:28 | sell | 0.50 | gold | 2311.15 | 2318.00 | 2308.00 | 2024.06.27 13:41:37 | 2316.85 | -20.00 | 0.00 | 0.00 | -285.00 |
1086555551 | 2024.06.27 14:01:36 | sell | 0.20 | gold | 2317.83 | 2338.00 | 2322.00 | 2024.06.28 02:59:26 | 2322.00 | -8.00 | 0.00 | 0.40 | -83.40 |
1086555665 | 2024.06.27 14:37:04 | sell | 0.20 | gold | 2320.04 | 2338.00 | 2321.00 | 2024.06.28 03:04:48 | 2321.00 | -8.00 | 0.00 | 0.40 | -19.20 |
1086556032 | 2024.06.27 16:41:46 | sell | 0.30 | gold | 2326.98 | 2338.00 | 2320.00 | 2024.06.28 03:11:46 | 2320.00 | -12.00 | 0.00 | 0.60 | 209.40 |
1086556411 | 2024.06.28 03:30:17 | buy | 0.30 | gold | 2320.35 | 0.00 | 2324.00 | 2024.06.28 04:30:30 | 2322.04 | -12.00 | 0.00 | 0.00 | 50.70 |
1086556420 | 2024.06.28 03:31:31 | buy | 0.20 | gold | 2319.97 | 0.00 | 2324.50 | 2024.06.28 05:18:24 | 2324.50 | -8.00 | 0.00 | 0.00 | 90.60 |
1086556665 | 2024.06.28 06:18:29 | buy | 0.10 | gold | 2320.29 | 0.00 | 2324.00 | 2024.06.28 07:37:09 | 2324.00 | -4.00 | 0.00 | 0.00 | 37.10 |
1086556770 | 2024.06.28 08:08:28 | sell | 0.10 | gold | 2326.18 | 0.00 | 2328.50 | 2024.06.28 15:33:19 | 2328.50 | -4.00 | 0.00 | 0.00 | -23.20 |
1086556820 | 2024.06.28 08:57:55 | sell | 0.10 | gold | 2327.09 | 0.00 | 2328.09 | 2024.06.28 15:33:44 | 2328.09 | -4.00 | 0.00 | 0.00 | -10.00 |
1086556557 | 2024.06.28 11:07:58 | sell | 0.10 | coco | 82.10 | 0.00 | 81.56 | 2024.06.28 15:16:50 | 81.56 | -4.00 | 0.00 | 0.00 | 54.00 |
1086557166 | 2024.06.28 12:58:20 | sell | 0.30 | gold | 2335.54 | 0.00 | 2327.40 | 2024.06.28 15:33:54 | 2327.40 | -12.00 | 0.00 | 0.00 | 244.20 |
1086557170 | 2024.06.28 13:02:16 | sell | 0.10 | gold | 2336.36 | 0.00 | 2318.50 | 2024.06.28 17:19:06 | 2326.32 | -4.00 | 0.00 | 0.00 | 100.40 |
1086557786 | 2024.06.28 13:02:16 | sell | 0.10 | gold | 2336.36 | 0.00 | 2315.50 | 2024.07.01 07:42:21 | 2320.27 | -4.00 | 0.00 | 0.20 | 160.90 |
1086557834 | 2024.06.28 17:50:57 | sell | 0.10 | usdjpy | 160.83 | 0.00 | 0.00 | 2024.07.01 02:54:33 | 161.15 | -4.00 | 0.00 | -0.80 | -19.86 |
1086558181 | 2024.07.01 03:04:53 | sell | 0.20 | gold | 2325.58 | 0.00 | 2322.50 | 2024.07.01 06:34:48 | 2322.50 | -8.00 | 0.00 | 0.00 | 61.60 |
1086558185 | 2024.07.01 03:07:33 | sell | 0.10 | coco | 81.32 | 0.00 | 80.96 | 2024.07.02 07:42:22 | 83.02 | -4.00 | 0.00 | 0.00 | -170.00 |
1086558205 | 2024.07.01 03:26:24 | sell | 0.20 | gold | 2326.24 | 0.00 | 2321.00 | 2024.07.01 07:30:09 | 2321.00 | -8.00 | 0.00 | 0.00 | 104.80 |
1086558248 | 2024.07.01 03:59:22 | sell | 0.20 | gold | 2327.61 | 0.00 | 0.00 | 2024.07.01 05:56:51 | 2325.05 | -8.00 | 0.00 | 0.00 | 51.20 |
1086558461 | 2024.07.01 07:42:34 | buy | 0.10 | gold | 2320.08 | 0.00 | 2326.00 | 2024.07.01 08:25:01 | 2326.00 | -4.00 | 0.00 | 0.00 | 59.20 |
1086558595 | 2024.07.01 08:29:47 | sell | 0.10 | gold | 2327.07 | 0.00 | 2323.00 | 2024.07.01 10:03:01 | 2323.00 | -4.00 | 0.00 | 0.00 | 40.70 |
1086558630 | 2024.07.01 08:35:55 | sell | 0.10 | gold | 2328.21 | 0.00 | 2323.50 | 2024.07.01 15:32:37 | 2326.65 | -4.00 | 0.00 | 0.00 | 15.60 |
1086558716 | 2024.07.01 09:17:19 | sell | 0.20 | coco | 81.73 | 0.00 | 80.69 | 2024.07.02 07:42:17 | 83.02 | -8.00 | 0.00 | 0.00 | -258.00 |
1086558930 | 2024.07.01 12:02:36 | sell | 0.10 | gold | 2328.60 | 0.00 | 2324.00 | 2024.07.01 14:30:50 | 2334.51 | -4.00 | 0.00 | 0.00 | -59.10 |
1086558975 | 2024.07.01 12:52:46 | sell | 0.20 | gold | 2331.45 | 0.00 | 2323.00 | 2024.07.01 15:38:07 | 2330.28 | -8.00 | 0.00 | 0.00 | 23.40 |
1086559490 | 2024.07.01 16:04:14 | sell | 0.10 | gold | 2331.51 | 0.00 | 2318.50 | 2024.07.02 06:28:13 | 2326.36 | -4.00 | 0.00 | 0.20 | 51.50 |
1086560374 | 2024.07.02 07:32:55 | sell | 0.20 | gold | 2328.02 | 0.00 | 0.00 | 2024.07.02 08:08:29 | 2331.81 | -8.00 | 0.00 | 0.00 | -75.80 |
1086560378 | 2024.07.02 07:36:01 | sell | 0.30 | gold | 2328.32 | 0.00 | 0.00 | 2024.07.02 08:02:09 | 2330.97 | -12.00 | 0.00 | 0.00 | -79.50 |
1086560387 | 2024.07.02 07:41:59 | sell | 0.20 | gold | 2329.50 | 0.00 | 0.00 | 2024.07.02 08:08:22 | 2331.76 | -8.00 | 0.00 | 0.00 | -45.20 |
1086560470 | 2024.07.02 08:55:41 | sell | 0.30 | gold | 2330.21 | 0.00 | 0.00 | 2024.07.02 09:16:02 | 2326.34 | -12.00 | 0.00 | 0.00 | 116.10 |
1086560519 | 2024.07.02 09:18:29 | buy | 0.20 | gold | 2325.77 | 0.00 | 0.00 | 2024.07.02 09:43:46 | 2326.78 | -8.00 | 0.00 | 0.00 | 20.20 |
1086560529 | 2024.07.02 09:22:56 | buy | 0.20 | gold | 2323.85 | 0.00 | 0.00 | 2024.07.02 09:58:30 | 2329.87 | -8.00 | 0.00 | 0.00 | 120.40 |
1086560598 | 2024.07.02 09:22:56 | buy | 0.10 | gold | 2323.85 | 0.00 | 0.00 | 2024.07.02 10:00:13 | 2330.37 | -4.00 | 0.00 | 0.00 | 65.20 |
1086560607 | 2024.07.02 10:01:02 | sell | 0.20 | gold | 2330.54 | 0.00 | 2323.00 | 2024.07.02 11:44:02 | 2326.85 | -8.00 | 0.00 | 0.00 | 73.80 |
1086560636 | 2024.07.02 10:17:48 | sell | 0.30 | gold | 2331.28 | 0.00 | 2321.50 | 2024.07.02 13:44:13 | 2321.50 | -12.00 | 0.00 | 0.00 | 293.40 |
1086560695 | 2024.07.02 10:53:02 | sell | 0.30 | gold | 2332.08 | 0.00 | 2319.50 | 2024.07.02 14:06:53 | 2319.50 | -12.00 | 0.00 | 0.00 | 377.40 |
1086560926 | 2024.07.02 14:07:46 | buy limit | 0.20 | gold | 2318.00 | 0.00 | 0.00 | 2024.07.02 14:27:45 | 2323.91 | cancelled |
1086560942 | 2024.07.02 14:15:08 | buy | 0.10 | gold | 2320.98 | 0.00 | 2326.20 | 2024.07.02 14:46:18 | 2326.20 | -4.00 | 0.00 | 0.00 | 52.20 |
1086561026 | 2024.07.02 14:50:36 | sell | 0.10 | gold | 2326.55 | 0.00 | 2322.50 | 2024.07.02 15:39:04 | 2331.41 | -4.00 | 0.00 | 0.00 | -48.60 |
1086561029 | 2024.07.02 14:51:34 | sell | 0.10 | gold | 2327.28 | 0.00 | 2323.50 | 2024.07.02 15:40:14 | 2330.86 | -4.00 | 0.00 | 0.00 | -35.80 |
1086561051 | 2024.07.02 15:02:30 | sell | 0.30 | gold | 2328.33 | 0.00 | 0.00 | 2024.07.02 15:38:25 | 2331.56 | -12.00 | 0.00 | 0.00 | -96.90 |
1086561144 | 2024.07.02 15:42:40 | sell | 0.10 | gold | 2331.94 | 0.00 | 2326.00 | 2024.07.02 16:08:47 | 2329.93 | -4.00 | 0.00 | 0.00 | 20.10 |
1086561170 | 2024.07.02 15:49:22 | sell | 0.20 | gold | 2333.25 | 0.00 | 2324.50 | 2024.07.02 16:09:31 | 2329.97 | -8.00 | 0.00 | 0.00 | 65.60 |
1086561151 | 2024.07.02 15:50:58 | sell | 0.10 | gold | 2336.50 | 0.00 | 2320.00 | 2024.07.02 17:13:26 | 2328.50 | -4.00 | 0.00 | 0.00 | 80.00 |
1086561431 | 2024.07.02 15:50:58 | sell | 0.10 | gold | 2336.50 | 0.00 | 2320.00 | 2024.07.02 17:14:43 | 2329.35 | -4.00 | 0.00 | 0.00 | 71.50 |
1086561432 | 2024.07.02 15:50:58 | sell | 0.10 | gold | 2336.50 | 0.00 | 2318.60 | 2024.07.03 09:14:37 | 2342.76 | -4.00 | 0.00 | 0.20 | -62.60 |
1086561599 | 2024.07.03 00:23:50 | sell | 0.10 | gold | 2330.65 | 0.00 | 2326.00 | 2024.07.03 09:14:17 | 2342.69 | -4.00 | 0.00 | 0.00 | -120.40 |
1086561678 | 2024.07.03 03:11:11 | sell | 0.20 | gold | 2331.07 | 0.00 | 2327.00 | 2024.07.03 08:57:57 | 2341.30 | -8.00 | 0.00 | 0.00 | -204.60 |
1086561981 | 2024.07.03 05:56:47 | sell | 0.20 | gold | 2332.18 | 0.00 | 2324.00 | 2024.07.03 08:58:34 | 2340.78 | -8.00 | 0.00 | 0.00 | -172.00 |
1086562022 | 2024.07.03 06:32:27 | sell | 0.20 | gold | 2333.26 | 0.00 | 2323.00 | 2024.07.03 08:58:02 | 2341.34 | -8.00 | 0.00 | 0.00 | -161.60 |
1086562040 | 2024.07.03 07:00:21 | sell | 0.20 | gold | 2334.51 | 0.00 | 2321.00 | 2024.07.03 08:58:50 | 2340.57 | -8.00 | 0.00 | 0.00 | -121.20 |
1086562322 | 2024.07.03 09:24:34 | sell limit | 0.20 | gold | 2347.00 | 0.00 | 0.00 | 2024.07.03 09:44:05 | 2340.32 | cancelled |
1086562325 | 2024.07.03 09:25:11 | sell limit | 0.30 | gold | 2348.00 | 0.00 | 0.00 | 2024.07.03 09:43:22 | 2339.97 | cancelled |
1086562346 | 2024.07.03 09:56:30 | sell | 0.20 | gold | 2344.50 | 2352.00 | 2339.00 | 2024.07.03 14:31:50 | 2352.00 | -8.00 | 0.00 | 0.00 | -150.00 |
1086562333 | 2024.07.03 09:56:53 | sell | 0.30 | gold | 2345.50 | 2352.00 | 0.00 | 2024.07.03 14:31:50 | 2352.00 | -12.00 | 0.00 | 0.00 | -195.00 |
1086562417 | 2024.07.03 10:02:05 | sell | 0.20 | gold | 2346.59 | 2353.00 | 0.00 | 2024.07.03 14:32:49 | 2353.00 | -8.00 | 0.00 | 0.00 | -128.20 |
1086562420 | 2024.07.03 10:02:29 | sell | 0.30 | gold | 2346.73 | 2353.00 | 0.00 | 2024.07.03 14:32:49 | 2353.00 | -12.00 | 0.00 | 0.00 | -188.10 |
1086562821 | 2024.07.03 14:49:41 | buy | 0.20 | gold | 2351.34 | 0.00 | 2356.00 | 2024.07.03 15:43:01 | 2356.00 | -8.00 | 0.00 | 0.00 | 93.20 |
1086562825 | 2024.07.03 14:53:21 | buy | 0.30 | gold | 2350.11 | 0.00 | 2357.00 | 2024.07.03 15:43:28 | 2357.00 | -12.00 | 0.00 | 0.00 | 206.70 |
1086562952 | 2024.07.03 15:44:21 | sell | 0.20 | gold | 2357.06 | 0.00 | 2350.00 | 2024.07.04 08:47:13 | 2355.37 | -8.00 | 0.00 | 1.20 | 33.80 |
1086562971 | 2024.07.03 15:47:47 | sell | 0.30 | gold | 2357.16 | 0.00 | 2354.00 | 2024.07.04 12:32:54 | 2358.89 | -12.00 | 0.00 | 1.80 | -51.90 |
1086562807 | 2024.07.03 16:00:05 | sell | 0.20 | gold | 2361.00 | 0.00 | 2346.00 | 2024.07.04 12:30:48 | 2359.18 | -8.00 | 0.00 | 1.20 | 36.40 |
1086562811 | 2024.07.03 16:08:33 | sell | 0.30 | gold | 2362.50 | 0.00 | 2347.50 | 2024.07.04 03:05:43 | 2360.03 | -12.00 | 0.00 | 1.80 | 74.10 |
1086563597 | 2024.07.04 04:56:31 | sell | 0.30 | gold | 2359.61 | 0.00 | 2348.50 | 2024.07.04 12:31:51 | 2358.85 | -12.00 | 0.00 | 0.00 | 22.80 |
1086563927 | 2024.07.04 09:57:31 | sell | 0.20 | gold | 2356.81 | 0.00 | 2354.50 | 2024.07.04 12:33:23 | 2358.81 | -8.00 | 0.00 | 0.00 | -40.00 |
1086564106 | 2024.07.04 13:52:47 | sell limit | 0.30 | gold | 2362.50 | 0.00 | 0.00 | 2024.07.04 16:23:46 | 2360.88 | cancelled |
1086564109 | 2024.07.04 13:59:13 | sell | 0.20 | gold | 2358.56 | 0.00 | 2354.00 | 2024.07.05 00:47:12 | 2356.32 | -8.00 | 0.00 | 0.40 | 44.80 |
1086564261 | 2024.07.04 16:13:57 | sell | 0.20 | gold | 2359.67 | 0.00 | 2352.30 | 2024.07.05 00:50:38 | 2357.12 | -8.00 | 0.00 | 0.40 | 51.00 |
1086564269 | 2024.07.04 16:22:26 | sell | 0.20 | gold | 2361.23 | 2368.00 | 0.00 | 2024.07.05 10:15:07 | 2368.00 | -8.00 | 0.00 | 0.40 | -135.40 |
1086564529 | 2024.07.05 03:56:01 | sell | 0.10 | gold | 2359.06 | 2368.00 | 0.00 | 2024.07.05 10:15:07 | 2368.00 | -4.00 | 0.00 | 0.00 | -89.40 |
1086564561 | 2024.07.05 04:08:49 | sell | 0.20 | gold | 2360.18 | 2368.00 | 0.00 | 2024.07.05 10:15:07 | 2368.00 | -8.00 | 0.00 | 0.00 | -156.40 |
1086564593 | 2024.07.05 04:23:26 | sell | 0.30 | gold | 2360.39 | 2371.60 | 2297.50 | 2024.07.05 14:32:12 | 2371.60 | -12.00 | 0.00 | 0.00 | -336.30 |
1086564615 | 2024.07.05 04:33:34 | sell | 0.20 | gold | 2361.79 | 2371.50 | 2298.50 | 2024.07.05 14:32:11 | 2371.50 | -8.00 | 0.00 | 0.00 | -194.20 |
1086565143 | 2024.07.05 10:58:44 | sell | 0.20 | gold | 2366.58 | 2369.00 | 0.00 | 2024.07.05 13:32:39 | 2364.83 | -8.00 | 0.00 | 0.00 | 35.00 |
1086565317 | 2024.07.05 14:00:57 | sell | 0.20 | gold | 2366.20 | 2384.00 | 0.00 | 2024.07.05 16:43:41 | 2384.00 | -8.00 | 0.00 | 0.00 | -356.00 |
1086565416 | 2024.07.05 14:31:30 | sell | 0.30 | gold | 2367.55 | 2384.00 | 0.00 | 2024.07.05 16:43:41 | 2384.00 | -12.00 | 0.00 | 0.00 | -493.50 |
1086565536 | 2024.07.05 14:43:52 | sell | 0.20 | gold | 2368.10 | 2389.00 | 2378.50 | 2024.07.05 19:11:23 | 2389.00 | -8.00 | 0.00 | 0.00 | -418.00 |
1086565544 | 2024.07.05 14:44:15 | sell | 0.30 | gold | 2371.45 | 2389.00 | 2379.50 | 2024.07.05 19:11:23 | 2389.00 | -12.00 | 0.00 | 0.00 | -526.50 |
1086566008 | 2024.07.05 17:15:20 | sell | 0.30 | gold | 2383.46 | 2393.00 | 2378.00 | 2024.07.05 21:03:35 | 2393.00 | -12.00 | 0.00 | 0.00 | -286.20 |
1086566014 | 2024.07.05 17:16:52 | sell | 0.20 | gold | 2384.50 | 2392.00 | 2379.50 | 2024.07.05 20:42:28 | 2392.00 | -8.00 | 0.00 | 0.00 | -150.00 |
1086566468 | 2024.07.08 04:29:33 | sell limit | 0.30 | gold | 2391.00 | 0.00 | 0.00 | 2024.07.08 04:49:25 | 2382.32 | cancelled |
1086566470 | 2024.07.08 04:30:04 | sell limit | 0.30 | gold | 2392.00 | 0.00 | 0.00 | 2024.07.08 04:30:10 | 2386.61 | cancelled |
1086566522 | 2024.07.08 04:47:02 | buy | 0.20 | gold | 2383.84 | 0.00 | 0.00 | 2024.07.08 04:48:57 | 2382.09 | -8.00 | 0.00 | 0.00 | -35.00 |
1086566634 | 2024.07.08 05:43:22 | sell | 0.20 | gold | 2382.33 | 0.00 | 2376.00 | 2024.07.08 08:38:30 | 2381.24 | -8.00 | 0.00 | 0.00 | 21.80 |
1086566648 | 2024.07.08 06:11:52 | sell | 0.10 | gold | 2383.13 | 0.00 | 2358.50 | 2024.07.08 09:06:22 | 2377.32 | -4.00 | 0.00 | 0.00 | 58.10 |
1086566853 | 2024.07.08 06:11:52 | sell | 0.20 | gold | 2383.13 | 0.00 | 2358.50 | 2024.07.08 10:18:20 | 2377.11 | -8.00 | 0.00 | 0.00 | 120.40 |
1086566658 | 2024.07.08 06:31:49 | sell | 0.30 | gold | 2384.30 | 0.00 | 0.00 | 2024.07.08 10:31:13 | 2376.95 | -12.00 | 0.00 | 0.00 | 220.50 |
1086566883 | 2024.07.08 09:20:37 | sell | 0.20 | gold | 2380.34 | 0.00 | 0.00 | 2024.07.08 10:07:07 | 2377.77 | -8.00 | 0.00 | 0.00 | 51.40 |
1086566987 | 2024.07.08 10:19:36 | buy | 0.20 | gold | 2377.07 | 0.00 | 0.00 | 2024.07.08 10:34:18 | 2375.24 | -8.00 | 0.00 | 0.00 | -36.60 |
1086567003 | 2024.07.08 10:31:36 | buy | 0.10 | gold | 2377.01 | 0.00 | 0.00 | 2024.07.08 10:34:34 | 2375.04 | -4.00 | 0.00 | 0.00 | -19.70 |
1086567022 | 2024.07.08 10:45:36 | buy | 0.10 | gold | 2372.69 | 2369.00 | 2376.00 | 2024.07.08 11:48:40 | 2369.00 | -4.00 | 0.00 | 0.00 | -36.90 |
1086567029 | 2024.07.08 10:48:35 | buy | 0.30 | gold | 2372.53 | 2369.00 | 2376.50 | 2024.07.08 11:07:21 | 2370.62 | -12.00 | 0.00 | 0.00 | -57.30 |
1086567176 | 2024.07.08 11:24:57 | buy | 0.50 | gold | 2372.98 | 0.00 | 0.00 | 2024.07.08 11:48:55 | 2368.88 | -20.00 | 0.00 | 0.00 | -205.00 |
1086567178 | 2024.07.08 11:26:51 | buy | 0.40 | gold | 2372.35 | 0.00 | 0.00 | 2024.07.08 11:49:03 | 2368.93 | -16.00 | 0.00 | 0.00 | -136.80 |
1086567270 | 2024.07.08 12:49:21 | sell | 0.30 | gold | 2372.51 | 0.00 | 0.00 | 2024.07.08 14:20:06 | 2376.88 | -12.00 | 0.00 | 0.00 | -131.10 |
1086567300 | 2024.07.08 13:33:11 | sell | 0.30 | gold | 2373.90 | 0.00 | 0.00 | 2024.07.08 14:20:14 | 2376.92 | -12.00 | 0.00 | 0.00 | -90.60 |
1086567302 | 2024.07.08 13:35:54 | sell | 0.40 | gold | 2374.68 | 2369.30 | 0.00 | 2024.07.09 16:00:13 | 2369.30 | -16.00 | 0.00 | 0.80 | 215.20 |
1086568226 | 2024.07.09 04:40:10 | sell | 0.20 | gold | 2365.07 | 0.00 | 0.00 | 2024.07.09 08:33:41 | 2364.50 | -8.00 | 0.00 | 0.00 | 11.40 |
1086568555 | 2024.07.09 08:55:49 | buy | 0.20 | gold | 2363.29 | 0.00 | 0.00 | 2024.07.09 09:22:29 | 2360.44 | -8.00 | 0.00 | 0.00 | -57.00 |
1086568570 | 2024.07.09 09:07:44 | buy | 0.20 | gold | 2363.23 | 0.00 | 0.00 | 2024.07.09 09:22:18 | 2360.44 | -8.00 | 0.00 | 0.00 | -55.80 |
1086569579 | 2024.07.10 01:02:38 | sell | 0.20 | gold | 2364.93 | 0.00 | 0.00 | 2024.07.10 09:40:02 | 2374.79 | -8.00 | 0.00 | 0.00 | -197.20 |
1086569598 | 2024.07.10 01:34:23 | sell | 0.30 | gold | 2365.53 | 0.00 | 0.00 | 2024.07.10 07:35:59 | 2369.87 | -12.00 | 0.00 | 0.00 | -130.20 |
1086576486 | 2024.07.15 09:24:38 | balance | Deposit | 43 018.00 |
1086576530 | 2024.07.15 10:00:56 | buy | 0.10 | hsi | 18012 | 0 | 0 | 2024.07.30 10:08:18 | 16981 | -4.00 | 0.00 | 0.00 | -1 031.00 |
1086576551 | 2024.07.15 10:10:48 | sell | 0.50 | audjpy | 107.07 | 0.00 | 0.00 | 2024.07.15 19:50:38 | 106.74 | -20.00 | 0.00 | 0.00 | 104.47 |
1086577482 | 2024.07.15 18:55:49 | buy | 0.10 | s&p500 | 5652.09 | 0.00 | 5652.70 | 2024.07.15 19:07:00 | 5648.75 | -4.00 | 0.00 | 0.00 | -33.40 |
1086577485 | 2024.07.15 19:02:05 | buy | 0.50 | s&p500 | 5646.21 | 0.00 | 5652.97 | 2024.07.15 19:07:03 | 5648.87 | -20.00 | 0.00 | 0.00 | 133.00 |
1086577500 | 2024.07.15 19:08:06 | buy | 1.00 | silver | 30.786 | 0.000 | 30.847 | 2024.07.16 04:28:04 | 30.797 | -40.00 | 0.00 | -12.00 | 55.00 |
1086577836 | 2024.07.16 04:29:50 | buy | 0.10 | hsi | 17791 | 0 | 0 | 2024.07.30 10:08:19 | 16981 | -4.00 | 0.00 | 0.00 | -810.00 |
1086579559 | 2024.07.16 17:04:10 | buy | 0.10 | hsi | 17772 | 0 | 0 | 2024.07.30 10:08:19 | 16981 | -4.00 | 0.00 | 0.00 | -791.00 |
1086581443 | 2024.07.17 10:55:55 | buy | 0.10 | silver | 30.984 | 0.000 | 0.000 | 2024.07.30 22:27:02 | 28.350 | -4.00 | 0.00 | -15.60 | -1 317.00 |
1086582793 | 2024.07.17 17:57:31 | buy | 0.10 | s&p500 | 5608.45 | 0.00 | 0.00 | 2024.07.18 13:50:34 | 5609.11 | -4.00 | 0.00 | 0.00 | 6.60 |
1086582797 | 2024.07.17 17:59:59 | buy | 1.00 | silver | 30.313 | 0.000 | 30.525 | 2024.07.18 09:48:23 | 30.515 | -40.00 | 0.00 | -36.00 | 1 010.00 |
1086584229 | 2024.07.18 13:51:54 | sell | 0.20 | s&p500 | 5608.36 | 0.00 | 0.00 | 2024.07.18 17:15:07 | 5577.94 | -8.00 | 0.00 | 0.00 | 608.40 |
1086584899 | 2024.07.18 18:30:27 | buy | 1.00 | gbpusd | 1.2977 | 0.0000 | 1.2980 | 2024.07.25 18:15:34 | 1.2873 | -40.00 | 0.00 | 14.00 | -1 040.00 |
1086584902 | 2024.07.18 18:31:31 | buy | 0.50 | silver | 30.063 | 0.000 | 0.000 | 2024.07.30 22:27:01 | 28.350 | -20.00 | 0.00 | -60.00 | -4 282.50 |
1086585006 | 2024.07.18 20:35:01 | buy | 0.50 | silver | 29.930 | 0.000 | 30.196 | 2024.07.24 17:35:02 | 29.388 | -20.00 | 0.00 | -24.00 | -1 355.00 |
1086585829 | 2024.07.19 08:50:32 | buy | 0.10 | gold | 2419.35 | 0.00 | 0.00 | 2024.07.24 17:01:24 | 2430.47 | -4.00 | 0.00 | -3.60 | 111.20 |
1086588793 | 2024.07.22 19:37:34 | buy | 0.20 | gold | 2393.47 | 0.00 | 2398.14 | 2024.07.22 21:12:32 | 2396.74 | -8.00 | 0.00 | 0.00 | 65.40 |
1086590802 | 2024.07.23 17:22:44 | buy | 0.10 | silver | 29.062 | 0.000 | 30.236 | 2024.07.24 17:35:05 | 29.386 | -4.00 | 0.00 | -1.20 | 162.00 |
1086590828 | 2024.07.23 18:06:59 | buy | 0.20 | coco | 76.54 | 0.00 | 76.84 | 2024.07.23 18:47:49 | 76.84 | -8.00 | 0.00 | 0.00 | 60.00 |
1086592356 | 2024.07.24 15:55:05 | buy | 0.20 | silver | 29.283 | 0.000 | 30.352 | 2024.07.24 17:35:01 | 29.388 | -8.00 | 0.00 | 0.00 | 105.00 |
1086592803 | 2024.07.24 18:22:47 | buy | 0.50 | silver | 29.258 | 0.000 | 0.000 | 2024.07.30 22:27:00 | 28.349 | -20.00 | 0.00 | -36.00 | -2 272.50 |
1086592804 | 2024.07.24 18:24:20 | buy | 0.20 | s&p500 | 5468.69 | 0.00 | 0.00 | 2024.08.14 14:27:55 | 5441.27 | -8.00 | 0.00 | 0.00 | -548.40 |
1086592995 | 2024.07.24 20:14:58 | buy | 0.30 | gold | 2408.23 | 0.00 | 2427.11 | 2024.07.30 22:29:06 | 2411.60 | -12.00 | 0.00 | -21.60 | 101.10 |
1086592996 | 2024.07.24 20:15:30 | buy | 0.20 | gold | 2408.60 | 0.00 | 0.00 | 2024.07.30 22:29:07 | 2411.60 | -8.00 | 0.00 | -14.40 | 60.00 |
1086593982 | 2024.07.25 04:11:51 | sell | 1.30 | silver | 28.129 | 0.000 | 0.000 | 2024.07.29 22:44:03 | 27.842 | -52.00 | 0.00 | 5.20 | 1 865.50 |
1086593985 | 2024.07.25 04:12:43 | sell | 0.40 | hsi | 17097 | 0 | 0 | 2024.07.30 10:08:19 | 16993 | -16.00 | 0.00 | 0.00 | 416.00 |
1086594040 | 2024.07.25 04:36:33 | sell | 0.50 | gold | 2373.90 | 0.00 | 0.00 | 2024.07.30 22:28:52 | 2411.78 | -20.00 | 0.00 | 3.00 | -1 894.00 |
1086594078 | 2024.07.25 04:48:36 | sell | 0.20 | s&p500 | 5442.06 | 0.00 | 0.00 | 2024.08.14 14:27:54 | 5442.47 | -8.00 | 0.00 | 0.00 | -8.20 |
1086595318 | 2024.07.25 09:38:00 | buy | 0.20 | silver | 27.973 | 0.000 | 0.000 | 2024.07.30 22:26:59 | 28.349 | -8.00 | 0.00 | -7.20 | 376.00 |
1086595610 | 2024.07.25 09:43:47 | buy | 0.10 | hsi | 17030 | 0 | 0 | 2024.07.30 10:08:19 | 16981 | -4.00 | 0.00 | 0.00 | -49.00 |
1086603095 | 2024.07.29 22:44:33 | buy | 1.30 | silver | 27.843 | 0.000 | 0.000 | 2024.07.30 22:26:58 | 28.350 | -52.00 | 0.00 | -15.60 | 3 295.50 |
1086603097 | 2024.07.29 22:55:52 | sell | 2.60 | silver | 27.849 | 0.000 | 0.000 | 2024.07.30 22:26:57 | 28.380 | -104.00 | 0.00 | 5.20 | -6 903.00 |
1086642943 | 2024.08.14 14:29:15 | buy | 2.00 | gold | 2472.41 | 0.00 | 2496.77 | 2024.08.14 14:31:15 | 2468.10 | -80.00 | 0.00 | 0.00 | -862.00 |
1086694090 | 2024.09.11 08:40:29 | balance | Withdrawal | -24 462.00 |
1086714948 | 2024.09.25 15:10:50 | buy | 0.50 | gold | 2663.92 | 0.00 | 2666.92 | 2024.09.25 16:09:29 | 2666.92 | -20.00 | 0.00 | 0.00 | 150.00 |
1086718177 | 2024.09.27 09:27:25 | sell | 0.50 | gold | 2662.94 | 0.00 | 2659.94 | 2024.09.27 10:45:41 | 2662.68 | -20.00 | 0.00 | 0.00 | 13.00 |
1086735100 | 2024.10.09 15:47:06 | sell | 0.50 | gold | 2611.01 | 0.00 | 2608.01 | 2024.10.09 16:15:03 | 2608.01 | -20.00 | 0.00 | 0.00 | 150.00 |
1086752064 | 2024.10.18 11:08:47 | buy | 0.50 | gold | 2707.50 | 0.00 | 2710.50 | 2024.10.18 11:19:51 | 2710.50 | -20.00 | 0.00 | 0.00 | 150.00 |
1086759810 | 2024.10.23 06:46:21 | balance | Withdrawal | -383.00 |
1086770006 | 2024.10.25 09:48:31 | sell | 0.50 | gold | 2727.63 | 0.00 | 2724.63 | 2024.10.25 10:11:15 | 2724.63 | -20.00 | 0.00 | 0.00 | 150.00 |
1086782379 | 2024.10.28 10:43:02 | sell | 0.50 | gold | 2732.48 | 0.00 | 2729.46 | 2024.10.28 11:29:17 | 2729.46 | -20.00 | 0.00 | 0.00 | 151.00 |
1086788195 | 2024.10.30 13:23:34 | buy | 0.50 | gold | 2786.52 | 0.00 | 2789.52 | 2024.10.30 16:32:22 | 2772.28 | -20.00 | 0.00 | 0.00 | -712.00 |
1086790743 | 2024.10.31 15:33:44 | sell | 0.50 | gold | 2777.11 | 0.00 | 2774.11 | 2024.10.31 15:46:13 | 2774.11 | -20.00 | 0.00 | 0.00 | 150.00 |
1086796632 | 2024.11.04 07:47:04 | sell | 0.50 | gold | 2737.79 | 0.00 | 2734.79 | 2024.11.04 10:01:24 | 2734.79 | -20.00 | 0.00 | 0.00 | 150.00 |
1086798367 | 2024.11.05 10:04:17 | sell | 0.50 | gold | 2734.41 | 0.00 | 2731.41 | 2024.11.05 16:34:30 | 2749.80 | -20.00 | 0.00 | 0.00 | -769.50 |
1086799016 | 2024.11.05 17:16:43 | sell | 0.50 | gold | 2736.15 | 0.00 | 2736.65 | 2024.11.05 18:42:57 | 2736.65 | -20.00 | 0.00 | 0.00 | -25.00 |
1086800160 | 2024.11.06 08:30:29 | sell | 0.50 | gold | 2720.14 | 0.00 | 2715.00 | 2024.11.06 08:32:25 | 2716.81 | -20.00 | 0.00 | 0.00 | 166.50 |
1086803743 | 2024.11.07 09:21:56 | buy | 0.50 | gold | 2665.21 | 0.00 | 2668.27 | 2024.11.07 12:27:37 | 2666.17 | -20.00 | 0.00 | 0.00 | 48.00 |
1086806227 | 2024.11.08 08:07:37 | sell | 0.50 | gold | 2692.03 | 0.00 | 2688.52 | 2024.11.08 08:21:51 | 2688.52 | -20.00 | 0.00 | 0.00 | 175.50 |
1086817422 | 2024.11.11 10:36:35 | sell | 0.50 | gold | 2667.31 | 0.00 | 2663.81 | 2024.11.11 12:57:39 | 2663.81 | -20.00 | 0.00 | 0.00 | 175.00 |
1086819503 | 2024.11.12 08:44:09 | sell | 0.50 | gold | 2604.08 | 0.00 | 2600.58 | 2024.11.12 09:24:50 | 2600.58 | -20.00 | 0.00 | 0.00 | 175.00 |
1086822074 | 2024.11.13 08:54:29 | buy | 0.50 | gold | 2606.35 | 0.00 | 2609.85 | 2024.11.13 10:40:32 | 2609.85 | -20.00 | 0.00 | 0.00 | 175.00 |
1086823812 | 2024.11.14 07:39:00 | sell | 0.50 | gold | 2555.51 | 0.00 | 2552.01 | 2024.11.14 09:13:08 | 2552.01 | -20.00 | 0.00 | 0.00 | 175.00 |
1086828277 | 2024.11.18 08:55:53 | buy | 0.50 | gold | 2586.15 | 0.00 | 2589.65 | 2024.11.18 10:20:04 | 2589.65 | -20.00 | 0.00 | 0.00 | 175.00 |
1086830011 | 2024.11.19 08:52:18 | buy | 0.50 | gold | 2625.72 | 0.00 | 2629.22 | 2024.11.19 10:59:49 | 2626.10 | -20.00 | 0.00 | 0.00 | 19.00 |
1086833883 | 2024.11.21 09:38:11 | buy | 0.50 | gold | 2663.72 | 0.00 | 2668.22 | 2024.11.21 10:31:55 | 2668.22 | -20.00 | 0.00 | 0.00 | 225.00 |
1086835935 | 2024.11.22 08:54:11 | buy | 0.50 | gold | 2691.18 | 0.00 | 2694.68 | 2024.11.22 09:40:04 | 2694.68 | -20.00 | 0.00 | 0.00 | 175.00 |
1086838349 | 2024.11.25 12:11:44 | sell | 0.50 | gold | 2671.04 | 0.00 | 2667.54 | 2024.11.25 16:09:49 | 2667.54 | -20.00 | 0.00 | 0.00 | 175.00 |
1086842561 | 2024.11.27 07:32:55 | buy | 0.50 | gold | 2642.46 | 0.00 | 2645.96 | 2024.11.27 08:56:12 | 2645.96 | -20.00 | 0.00 | 0.00 | 175.00 |
1086847746 | 2024.12.02 07:25:07 | sell | 0.50 | gold | 2622.63 | 0.00 | 2619.13 | 2024.12.04 02:02:47 | 2643.26 | -20.00 | 0.00 | 2.00 | -1 031.50 |
1086851157 | 2024.12.04 02:12:59 | balance | Deposit | 321.00 |
1086855038 | 2024.12.06 04:51:24 | sell | 0.50 | gold | 2623.67 | 0.00 | 2620.17 | 2024.12.06 05:44:07 | 2640.15 | -20.00 | 0.00 | 0.00 | -824.00 |
1086855860 | 2024.12.06 05:44:23 | buy | 0.50 | gold | 2639.96 | 0.00 | 2643.46 | 2024.12.06 06:27:09 | 2643.46 | -20.00 | 0.00 | 0.00 | 175.00 |
1086862863 | 2024.12.10 11:11:00 | buy | 0.50 | gold | 2665.90 | 0.00 | 2669.40 | 2024.12.10 12:31:33 | 2669.40 | -20.00 | 0.00 | 0.00 | 175.00 |
1086864612 | 2024.12.11 11:07:06 | sell | 0.50 | gold | 2687.36 | 0.00 | 2676.69 | 2024.12.11 12:13:26 | 2698.88 | -20.00 | 0.00 | 0.00 | -576.00 |
1086865915 | 2024.12.12 08:16:23 | sell | 0.50 | gold | 2711.09 | 0.00 | 2707.59 | 2024.12.12 12:56:13 | 2712.20 | -20.00 | 0.00 | 0.00 | -55.50 |
1086899918 | 2025.01.02 10:07:39 | buy | 0.50 | gold | 2637.14 | 0.00 | 2640.64 | 2025.01.02 12:18:58 | 2640.64 | -20.00 | 0.00 | 0.00 | 175.00 |
1086923123 | 2025.01.13 12:04:15 | sell | 0.50 | gold | 2679.64 | 0.00 | 2676.14 | 2025.01.13 13:27:01 | 2678.45 | -20.00 | 0.00 | 0.00 | 59.50 |
1086924677 | 2025.01.14 09:32:06 | sell | 0.50 | gold | 2667.47 | 0.00 | 2663.97 | 2025.01.14 13:30:03 | 2665.97 | -20.00 | 0.00 | 0.00 | 75.00 |
1086926098 | 2025.01.15 02:09:04 | balance | Deposit | 956.00 |
1086931206 | 2025.01.16 10:37:32 | buy | 0.50 | gold | 2700.35 | 0.00 | 2703.85 | 2025.01.16 11:20:44 | 2703.85 | -20.00 | 0.00 | 0.00 | 175.00 |
1086935073 | 2025.01.20 11:02:19 | buy | 0.50 | gold | 2707.85 | 0.00 | 2711.35 | 2025.01.20 12:55:27 | 2708.08 | -20.00 | 0.00 | 0.00 | 11.50 |
1086940062 | 2025.01.23 11:54:58 | sell | 0.50 | gold | 2745.56 | 0.00 | 2742.06 | 2025.01.23 15:14:12 | 2742.06 | -20.00 | 0.00 | 0.00 | 175.00 |
1086963163 | 2025.02.06 15:47:22 | sell | 0.50 | gold | 2858.59 | 0.00 | 2852.31 | 2025.02.06 16:11:10 | 2854.92 | -20.00 | 0.00 | 0.00 | 183.50 |
1086980464 | 2025.02.11 09:31:22 | sell | 0.50 | gold | 2910.29 | 0.00 | 2905.70 | 2025.02.11 11:00:07 | 2906.39 | -20.00 | 0.00 | 0.00 | 195.00 |
1087007797 | 2025.02.21 11:08:45 | sell | 0.50 | gold | 2925.23 | 0.00 | 2921.73 | 2025.02.21 16:47:57 | 2937.94 | -20.00 | 0.00 | 0.00 | -635.50 |
1087023867 | 2025.02.26 01:45:05 | balance | Deposit | 16.00 |
1087092849 | 2025.03.06 09:36:28 | sell | 0.50 | gold | 2913.12 | 0.00 | 2909.50 | 2025.03.06 10:00:37 | 2909.50 | -20.00 | 0.00 | 0.00 | 181.00 |
1087113151 | 2025.03.10 09:56:57 | sell | 0.50 | gold | 2907.21 | 0.00 | 2904.21 | 2025.03.10 10:27:22 | 2904.21 | -20.00 | 0.00 | 0.00 | 150.00 |
1087115745 | 2025.03.11 08:34:25 | buy | 0.50 | gold | 2902.11 | 0.00 | 2905.61 | 2025.03.11 10:21:19 | 2905.61 | -20.00 | 0.00 | 0.00 | 175.00 |
1087137498 | 2025.03.18 10:13:31 | buy | 0.50 | gold | 3019.58 | 0.00 | 3023.08 | 2025.03.18 10:26:42 | 3023.08 | -20.00 | 0.00 | 0.00 | 175.00 |
1087151061 | 2025.03.21 10:16:10 | sell | 0.50 | gold | 3028.69 | 0.00 | 3027.20 | 2025.03.21 15:32:09 | 3027.20 | -20.00 | 0.00 | 0.00 | 74.50 |
1087155467 | 2025.03.24 15:45:43 | sell | 0.50 | gold | 3019.12 | 3016.60 | 0.00 | 2025.03.24 16:37:30 | 3012.58 | -20.00 | 0.00 | 0.00 | 327.00 |
1087194828 | 2025.04.01 10:21:28 | buy | 0.50 | gold | 3132.71 | 0.00 | 3136.21 | 2025.04.01 12:16:15 | 3136.21 | -20.00 | 0.00 | 0.00 | 175.00 |
1087222473 | 2025.04.04 09:03:22 | sell | 0.50 | gold | 3096.30 | 0.00 | 3092.80 | 2025.04.04 09:54:05 | 3092.80 | -20.00 | 0.00 | 0.00 | 175.00 |
1087227862 | 2025.04.07 15:35:57 | sell | 0.50 | gold | 3008.43 | 0.00 | 2998.51 | 2025.04.07 16:37:01 | 3003.65 | -20.00 | 0.00 | 0.00 | 239.00 |
1087242545 | 2025.04.14 10:27:16 | sell | 0.50 | gold | 3221.30 | 0.00 | 3217.80 | 2025.04.14 12:20:17 | 3217.80 | -20.00 | 0.00 | 0.00 | 175.00 |
1087245634 | 2025.04.15 15:54:36 | sell | 0.50 | gold | 3211.41 | 0.00 | 3207.90 | 2025.04.16 02:02:05 | 3257.18 | -20.00 | 0.00 | 1.00 | -2 288.50 |
1087261426 | 2025.04.23 15:02:14 | sell | 0.50 | gold | 3309.56 | 0.00 | 3306.00 | 2025.04.23 15:04:17 | 3306.00 | -20.00 | 0.00 | 0.00 | 178.00 |
1087266424 | 2025.04.25 10:34:28 | sell | 0.50 | gold | 3299.80 | 0.00 | 3296.30 | 2025.04.25 11:49:19 | 3296.30 | -20.00 | 0.00 | 0.00 | 175.00 |
1087268231 | 2025.04.28 08:57:34 | sell | 0.50 | gold | 3282.58 | 0.00 | 3279.08 | 2025.04.28 09:05:12 | 3279.08 | -20.00 | 0.00 | 0.00 | 175.00 |
1087274625 | 2025.05.01 09:13:06 | sell | 0.50 | gold | 3228.59 | 0.00 | 3225.09 | 2025.05.01 11:31:09 | 3225.09 | -20.00 | 0.00 | 0.00 | 175.00 |
1087279977 | 2025.05.06 08:30:37 | buy | 0.50 | gold | 3363.33 | 0.00 | 3366.83 | 2025.05.06 08:43:18 | 3366.83 | -20.00 | 0.00 | 0.00 | 175.00 |
1087285681 | 2025.05.09 03:25:23 | sell | 0.50 | gold | 3302.35 | 0.00 | 3299.80 | 2025.05.09 03:26:13 | 3299.80 | -20.00 | 0.00 | 0.00 | 127.50 |
1087289870 | 2025.05.13 03:33:07 | sell | 0.50 | gold | 3224.71 | 0.00 | 3221.21 | 2025.05.13 03:35:57 | 3221.21 | -20.00 | 0.00 | 0.00 | 175.00 |
1087300789 | 2025.05.20 08:48:06 | sell | 0.50 | gold | 3210.11 | 0.00 | 3206.60 | 2025.05.20 15:59:56 | 3261.26 | -20.00 | 0.00 | 0.00 | -2 557.50 |
1087302528 | 2025.05.21 08:06:18 | buy | 0.50 | gold | 3314.73 | 0.00 | 3318.23 | 2025.05.21 08:29:57 | 3318.23 | -20.00 | 0.00 | 0.00 | 175.00 |
1087303997 | 2025.05.22 03:21:30 | buy | 0.50 | gold | 3333.99 | 0.00 | 3337.50 | 2025.05.22 03:25:05 | 3337.50 | -20.00 | 0.00 | 0.00 | 175.50 |
1087308579 | 2025.05.26 10:09:55 | sell | 0.50 | gold | 3336.31 | 0.00 | 3332.81 | 2025.05.26 10:41:54 | 3332.81 | -20.00 | 0.00 | 0.00 | 175.00 |
1087309709 | 2025.05.27 07:48:49 | sell | 0.50 | gold | 3321.78 | 0.00 | 3318.28 | 2025.05.27 08:35:37 | 3318.28 | -20.00 | 0.00 | 0.00 | 175.00 |
1087312673 | 2025.05.29 03:15:33 | sell | 0.50 | gold | 3251.30 | 0.00 | 3247.80 | 2025.05.29 03:16:31 | 3247.80 | -20.00 | 0.00 | 0.00 | 175.00 |
1087314856 | 2025.05.30 09:14:26 | sell | 0.50 | gold | 3290.44 | 0.00 | 3286.24 | 2025.05.30 14:10:05 | 3286.24 | -20.00 | 0.00 | 0.00 | 210.00 |
1087316724 | 2025.06.02 15:43:14 | buy | 0.50 | gold | 3365.00 | 0.00 | 3371.00 | 2025.06.02 15:46:50 | 3368.49 | -20.00 | 0.00 | 0.00 | 174.50 |
1087318762 | 2025.06.04 03:36:05 | buy | 0.50 | gold | 3367.84 | 0.00 | 3371.34 | 2025.06.04 03:58:31 | 3371.34 | -20.00 | 0.00 | 0.00 | 175.00 |
1087322446 | 2025.06.06 09:26:05 | sell | 0.50 | gold | 3360.60 | 0.00 | 3357.10 | 2025.06.06 09:45:46 | 3357.10 | -20.00 | 0.00 | 0.00 | 175.00 |
1087324697 | 2025.06.09 16:19:25 | buy | 0.50 | gold | 3324.55 | 0.00 | 3325.10 | 2025.06.09 17:17:57 | 3325.10 | -20.00 | 0.00 | 0.00 | 27.50 |
1087325042 | 2025.06.10 03:00:39 | sell | 0.50 | gold | 3316.21 | 0.00 | 3312.71 | 2025.06.10 03:13:28 | 3312.71 | -20.00 | 0.00 | 0.00 | 175.00 |
1087329576 | 2025.06.12 15:41:38 | buy | 0.50 | gold | 3395.54 | 0.00 | 3399.00 | 2025.06.13 02:02:15 | 3399.00 | -20.00 | 0.00 | -6.00 | 173.00 |
1087330984 | 2025.06.13 10:21:22 | buy | 0.50 | gold | 3422.48 | 0.00 | 3425.98 | 2025.06.13 11:14:03 | 3425.98 | -20.00 | 0.00 | 0.00 | 175.00 |
1087333070 | 2025.06.16 15:41:43 | sell | 0.50 | gold | 3407.33 | 0.00 | 0.00 | 2025.06.16 15:56:27 | 3388.46 | -20.00 | 0.00 | 0.00 | 943.50 |
1087335994 | 2025.06.18 10:54:50 | sell | 0.50 | gold | 3382.69 | 0.00 | 3379.19 | 2025.06.18 11:48:04 | 3379.19 | -20.00 | 0.00 | 0.00 | 175.00 |
1087337087 | 2025.06.19 05:25:43 | sell | 0.50 | gold | 3370.85 | 0.00 | 3367.25 | 2025.06.19 07:47:08 | 3367.25 | -20.00 | 0.00 | 0.00 | 180.00 |
1087340131 | 2025.06.23 03:19:31 | sell | 0.50 | gold | 3362.64 | 0.00 | 3359.14 | 2025.06.23 03:21:47 | 3359.14 | -20.00 | 0.00 | 0.00 | 175.00 |
1087342420 | 2025.06.24 06:55:15 | sell | 0.50 | gold | 3348.48 | 0.00 | 3344.98 | 2025.06.24 07:10:09 | 3344.98 | -20.00 | 0.00 | 0.00 | 175.00 |
1087344432 | 2025.06.25 11:07:29 | sell | 0.50 | gold | 3323.75 | 0.00 | 3320.25 | 2025.06.25 14:44:30 | 3320.25 | -20.00 | 0.00 | 0.00 | 175.00 |
1087346276 | 2025.06.26 14:55:54 | sell | 0.50 | gold | 3326.29 | 0.00 | 0.00 | 2025.06.26 15:31:15 | 3320.10 | -20.00 | 0.00 | 0.00 | 309.50 |
1087346879 | 2025.06.27 02:45:46 | sell | 0.50 | gold | 3314.70 | 0.00 | 3310.00 | 2025.06.27 04:42:32 | 3311.18 | -20.00 | 0.00 | 0.00 | 176.00 |
1087348815 | 2025.06.30 07:40:00 | buy | 0.50 | gold | 3287.85 | 0.00 | 3291.35 | 2025.06.30 08:24:03 | 3291.35 | -20.00 | 0.00 | 0.00 | 175.00 |
1087350195 | 2025.07.01 08:19:17 | buy | 0.50 | gold | 3328.31 | 0.00 | 3331.81 | 2025.07.01 08:44:07 | 3331.81 | -20.00 | 0.00 | 0.00 | 175.00 |
1087351375 | 2025.07.02 03:37:08 | sell | 0.50 | gold | 3332.85 | 0.00 | 3329.35 | 2025.07.02 04:04:05 | 3329.35 | -20.00 | 0.00 | 0.00 | 175.00 |
1087352946 | 2025.07.03 07:21:33 | buy | 0.50 | gold | 3353.32 | 0.00 | 3356.82 | 2025.07.03 07:52:54 | 3356.82 | -20.00 | 0.00 | 0.00 | 175.00 |
1087354274 | 2025.07.04 06:02:58 | buy | 0.50 | gold | 3338.85 | 0.00 | 3342.35 | 2025.07.04 07:12:22 | 3341.31 | -20.00 | 0.00 | 0.00 | 123.00 |
1087355113 | 2025.07.07 03:11:23 | sell | 0.50 | gold | 3315.17 | 0.00 | 0.00 | 2025.07.07 04:36:19 | 3309.46 | -20.00 | 0.00 | 0.00 | 285.50 |
1087356998 | 2025.07.08 09:11:14 | buy | 0.50 | gold | 3339.12 | 0.00 | 3342.62 | 2025.07.08 15:03:03 | 3325.92 | -20.00 | 0.00 | 0.00 | -660.00 |
1087357028 | 2025.07.08 09:37:57 | sell | 0.50 | gold | 3330.71 | 0.00 | 0.00 | 2025.07.08 12:07:20 | 3324.04 | -20.00 | 0.00 | 0.00 | 333.50 |
1087357107 | 2025.07.08 10:18:07 | sell | 0.50 | gold | 3326.69 | 0.00 | 0.00 | 2025.07.08 12:08:44 | 3323.74 | -20.00 | 0.00 | 0.00 | 147.50 |
1087358501 | 2025.07.09 07:03:24 | sell | 0.50 | gold | 3292.97 | 0.00 | 3289.47 | 2025.07.09 07:56:35 | 3289.47 | -20.00 | 0.00 | 0.00 | 175.00 |
1087358845 | 2025.07.09 11:54:08 | sell | 0.50 | gold | 3287.95 | 0.00 | 3284.45 | 2025.07.09 13:56:23 | 3284.45 | -20.00 | 0.00 | 0.00 | 175.00 |
1087360030 | 2025.07.10 08:24:03 | buy | 0.50 | gold | 3324.83 | 0.00 | 3328.33 | 2025.07.10 09:06:29 | 3328.33 | -20.00 | 0.00 | 0.00 | 175.00 |
1087361626 | 2025.07.11 07:36:29 | buy | 0.50 | gold | 3337.44 | 0.00 | 3340.94 | 2025.07.11 08:17:20 | 3340.94 | -20.00 | 0.00 | 0.00 | 175.00 |
1087363474 | 2025.07.14 07:10:50 | sell | 0.50 | gold | 3357.85 | 0.00 | 3354.35 | 2025.07.14 07:28:30 | 3354.35 | -20.00 | 0.00 | 0.00 | 175.00 |
1087364114 | 2025.07.14 14:23:26 | sell | 0.50 | gold | 3360.06 | 0.00 | 3356.56 | 2025.07.14 14:31:00 | 3356.56 | -20.00 | 0.00 | 0.00 | 175.00 |
1087365574 | 2025.07.15 11:32:57 | buy | 0.50 | gold | 3360.22 | 0.00 | 3363.72 | 2025.07.15 12:02:55 | 3363.72 | -20.00 | 0.00 | 0.00 | 175.00 |
1087366848 | 2025.07.16 04:59:14 | sell | 0.50 | gold | 3325.64 | 0.00 | 3322.14 | 2025.07.16 16:17:07 | 3322.14 | -20.00 | 0.00 | 0.00 | 175.00 |
1087368867 | 2025.07.17 08:50:46 | sell | 0.50 | gold | 3333.19 | 0.00 | 3329.69 | 2025.07.17 09:21:47 | 3329.69 | -20.00 | 0.00 | 0.00 | 175.00 |
1087370320 | 2025.07.18 08:02:52 | sell | 0.50 | gold | 3332.02 | 0.00 | 3328.52 | 2025.07.18 17:17:41 | 3353.61 | -20.00 | 0.00 | 0.00 | -1 079.50 |
1087371261 | 2025.07.21 02:31:54 | buy | 0.50 | gold | 3352.84 | 0.00 | 3356.34 | 2025.07.21 03:07:06 | 3356.34 | -20.00 | 0.00 | 0.00 | 175.00 |
1087372006 | 2025.07.21 12:17:20 | buy | 0.50 | gold | 3367.25 | 0.00 | 3370.75 | 2025.07.21 13:16:43 | 3370.75 | -20.00 | 0.00 | 0.00 | 175.00 |
1087373125 | 2025.07.22 06:32:14 | sell | 0.50 | gold | 3389.16 | 0.00 | 3385.66 | 2025.07.22 07:46:37 | 3385.66 | -20.00 | 0.00 | 0.00 | 175.00 |
1087374841 | 2025.07.23 06:02:16 | sell | 0.50 | gold | 3421.72 | 0.00 | 3418.22 | 2025.07.23 07:44:14 | 3418.22 | -20.00 | 0.00 | 0.00 | 175.00 |
1087376733 | 2025.07.24 06:50:44 | sell | 0.50 | gold | 3381.11 | 0.00 | 3377.65 | 2025.07.24 07:41:06 | 3377.65 | -20.00 | 0.00 | 0.00 | 173.00 |
1087378364 | 2025.07.25 09:36:35 | sell | 0.50 | gold | 3355.65 | 0.00 | 3352.15 | 2025.07.25 10:18:56 | 3352.15 | -20.00 | 0.00 | 0.00 | 175.00 |
1087379728 | 2025.07.28 06:33:45 | buy | 0.50 | gold | 3341.77 | 0.00 | 3345.27 | 2025.07.28 14:40:07 | 3327.09 | -20.00 | 0.00 | 0.00 | -734.00 |
1087381600 | 2025.07.29 10:07:19 | buy | 0.50 | gold | 3323.98 | 0.00 | 3327.48 | 2025.07.29 10:19:04 | 3327.48 | -20.00 | 0.00 | 0.00 | 175.00 |
1087381689 | 2025.07.29 10:40:47 | buy | 0.50 | gold | 3325.55 | 0.00 | 3329.05 | 2025.07.29 16:47:03 | 3329.05 | -20.00 | 0.00 | 0.00 | 175.00 |
1087382318 | 2025.07.29 16:04:15 | sell | 0.50 | gold | 3313.27 | 0.00 | 3309.77 | 2025.07.30 09:02:19 | 3327.10 | -20.00 | 0.00 | 1.00 | -691.50 |
1087383700 | 2025.07.30 14:55:14 | sell | 0.50 | gold | 3310.80 | 0.00 | 0.00 | 2025.07.30 15:42:28 | 3302.63 | -20.00 | 0.00 | 0.00 | 408.50 |
1087384933 | 2025.07.31 08:13:50 | buy | 0.50 | gold | 3302.26 | 0.00 | 3305.76 | 2025.07.31 09:45:34 | 3305.76 | -20.00 | 0.00 | 0.00 | 175.00 |
1087385315 | 2025.07.31 11:47:36 | buy | 0.50 | gold | 3307.47 | 0.00 | 3310.97 | 2025.07.31 14:34:48 | 3308.61 | -20.00 | 0.00 | 0.00 | 57.00 |
1087386645 | 2025.08.01 07:54:57 | buy | 0.50 | gold | 3297.58 | 0.00 | 3301.08 | 2025.08.01 12:53:06 | 3301.08 | -20.00 | 0.00 | 0.00 | 175.00 |
1087386803 | 2025.08.01 09:33:02 | sell | 0.50 | gold | 3288.96 | 0.00 | 3285.00 | 2025.08.01 14:30:24 | 3312.68 | -20.00 | 0.00 | 0.00 | -1 186.00 |
1087387186 | 2025.08.01 14:31:26 | buy | 0.50 | gold | 3316.94 | 0.00 | 0.00 | 2025.08.01 14:43:08 | 3337.54 | -20.00 | 0.00 | 0.00 | 1 030.00 |
1087388414 | 2025.08.04 08:46:56 | buy | 0.50 | gold | 3360.55 | 0.00 | 3364.06 | 2025.08.04 13:13:56 | 3364.06 | -20.00 | 0.00 | 0.00 | 175.50 |
1087388510 | 2025.08.04 09:30:29 | sell | 0.50 | gold | 3352.63 | 0.00 | 3349.13 | 2025.08.04 13:45:53 | 3368.41 | -20.00 | 0.00 | 0.00 | -789.00 |
1087389091 | 2025.08.04 15:16:07 | buy | 0.50 | gold | 3374.46 | 0.00 | 0.00 | 2025.08.04 15:46:29 | 3377.67 | -20.00 | 0.00 | 0.00 | 160.50 |
1087389595 | 2025.08.05 02:46:31 | buy | 0.50 | gold | 3380.91 | 0.00 | 3384.41 | 2025.08.05 08:06:56 | 3370.31 | -20.00 | 0.00 | 0.00 | -530.00 |
1087389865 | 2025.08.05 06:02:00 | sell | 0.50 | gold | 3371.35 | 0.00 | 3367.85 | 2025.08.05 08:40:50 | 3367.85 | -20.00 | 0.00 | 0.00 | 175.00 |
1087390220 | 2025.08.05 09:46:28 | sell | 0.50 | gold | 3372.00 | 0.00 | 3368.50 | 2025.08.05 10:45:35 | 3368.50 | -20.00 | 0.00 | 0.00 | 175.00 |
1087391744 | 2025.08.06 06:56:53 | sell | 0.50 | gold | 3372.85 | 0.00 | 3369.35 | 2025.08.06 09:23:40 | 3369.35 | -20.00 | 0.00 | 0.00 | 175.00 |
1087392032 | 2025.08.06 09:58:53 | sell | 0.50 | gold | 3373.24 | 0.00 | 3369.74 | 2025.08.06 10:07:09 | 3369.74 | -20.00 | 0.00 | 0.00 | 175.00 |
1087393584 | 2025.08.07 05:39:46 | buy | 0.50 | gold | 3378.60 | 0.00 | 3382.10 | 2025.08.07 08:40:52 | 3382.10 | -20.00 | 0.00 | 0.00 | 175.00 |
1087395280 | 2025.08.08 03:10:38 | sell | 0.50 | gold | 3384.29 | 0.00 | 3381.79 | 2025.08.08 03:43:33 | 3381.79 | -20.00 | 0.00 | 0.00 | 125.00 |
1087397413 | 2025.08.11 05:49:55 | sell | 0.50 | gold | 3375.21 | 0.00 | 3371.71 | 2025.08.11 08:20:49 | 3371.71 | -20.00 | 0.00 | 0.00 | 175.00 |
1087397653 | 2025.08.11 08:50:31 | sell | 0.50 | gold | 3367.11 | 0.00 | 3363.61 | 2025.08.11 09:02:11 | 3363.61 | -20.00 | 0.00 | 0.00 | 175.00 |
1087399179 | 2025.08.12 06:58:04 | sell | 0.50 | gold | 3353.86 | 0.00 | 3350.36 | 2025.08.12 08:05:30 | 3350.36 | -20.00 | 0.00 | 0.00 | 175.00 |
1087399269 | 2025.08.12 08:14:41 | sell | 0.50 | gold | 3348.05 | 0.00 | 3343.55 | 2025.08.12 08:22:42 | 3343.55 | -20.00 | 0.00 | 0.00 | 225.00 |
1087399885 | 2025.08.12 14:24:04 | sell | 0.50 | gold | 3339.17 | 0.00 | 0.00 | 2025.08.12 16:22:33 | 3332.83 | -20.00 | 0.00 | 0.00 | 317.00 |
1087402007 | 2025.08.13 15:37:52 | buy | 0.50 | gold | 3362.24 | 0.00 | 3365.74 | 2025.08.13 16:03:11 | 3365.74 | -20.00 | 0.00 | 0.00 | 175.00 |
1087403587 | 2025.08.14 12:42:57 | sell | 0.50 | gold | 3354.42 | 0.00 | 3350.92 | 2025.08.14 14:29:23 | 3353.97 | -20.00 | 0.00 | 0.00 | 22.50 |
1087404860 | 2025.08.15 09:34:36 | buy | 0.50 | gold | 3343.42 | 0.00 | 3346.92 | 2025.08.15 10:02:30 | 3346.92 | -20.00 | 0.00 | 0.00 | 175.00 |
1087406390 | 2025.08.18 08:40:04 | buy | 0.50 | gold | 3350.11 | 0.00 | 3353.61 | 2025.08.18 09:13:57 | 3353.61 | -20.00 | 0.00 | 0.00 | 175.00 |
1087407545 | 2025.08.19 05:12:40 | buy | 0.50 | gold | 3340.17 | 0.00 | 3343.67 | 2025.08.19 09:47:08 | 3339.96 | -20.00 | 0.00 | 0.00 | -10.50 |
1087409418 | 2025.08.20 09:07:33 | buy | 0.50 | gold | 3324.40 | 0.00 | 3327.90 | 2025.08.20 11:22:29 | 3325.58 | -20.00 | 0.00 | 0.00 | 59.00 |
1087411048 | 2025.08.21 08:27:38 | sell | 0.50 | gold | 3334.73 | 0.00 | 3331.23 | 2025.08.21 12:41:49 | 3331.23 | -20.00 | 0.00 | 0.00 | 175.00 |
1087412855 | 2025.08.22 08:02:14 | sell | 0.50 | gold | 3327.71 | 0.00 | 3324.21 | 2025.08.22 09:48:55 | 3326.94 | -20.00 | 0.00 | 0.00 | 38.50 |
1087414455 | 2025.08.25 06:26:39 | sell | 0.50 | gold | 3365.25 | 0.00 | 3361.75 | 2025.08.25 10:48:22 | 3364.73 | -20.00 | 0.00 | 0.00 | 26.00 |
1087415428 | 2025.08.26 02:03:25 | sell | 0.50 | gold | 3353.19 | 0.00 | 3349.69 | 2025.08.26 02:57:54 | 3386.05 | -20.00 | 0.00 | 0.00 | -1 643.00 |
1087415460 | 2025.08.26 02:13:59 | buy | 0.50 | gold | 3367.61 | 0.00 | 0.00 | 2025.08.26 02:57:58 | 3385.64 | -20.00 | 0.00 | 0.00 | 901.50 |
1087415463 | 2025.08.26 02:14:12 | buy | 0.50 | gold | 3369.02 | 0.00 | 0.00 | 2025.08.26 02:58:03 | 3385.45 | -20.00 | 0.00 | 0.00 | 821.50 |
1087415909 | 2025.08.26 07:01:22 | buy | 0.50 | gold | 3378.28 | 0.00 | 3381.78 | 2025.08.26 16:54:29 | 3378.48 | -20.00 | 0.00 | 0.00 | 10.00 |
1087417768 | 2025.08.27 09:04:53 | sell | 0.50 | gold | 3375.08 | 0.00 | 3371.58 | 2025.08.27 17:00:34 | 3386.92 | -20.00 | 0.00 | 0.00 | -592.00 |
1087419362 | 2025.08.28 06:00:27 | sell | 0.50 | gold | 3389.65 | 0.00 | 3386.15 | 2025.08.28 13:33:07 | 3407.52 | -20.00 | 0.00 | 0.00 | -893.50 |
1087419762 | 2025.08.28 10:49:21 | buy | 0.50 | gold | 3400.81 | 0.00 | 3404.81 | 2025.08.28 15:23:36 | 3404.81 | -20.00 | 0.00 | 0.00 | 200.00 |
1087421353 | 2025.08.29 10:21:58 | buy | 0.50 | gold | 3413.26 | 0.00 | 3416.76 | 2025.08.29 15:00:02 | 3416.76 | -20.00 | 0.00 | 0.00 | 175.00 |
1087422570 | 2025.09.01 03:08:50 | sell | 0.50 | gold | 3439.79 | 0.00 | 3436.69 | 2025.09.01 03:47:32 | 3449.49 | -20.00 | 0.00 | 0.00 | -485.00 |
1087422662 | 2025.09.01 03:47:14 | buy | 0.50 | gold | 3448.92 | 0.00 | 0.00 | 2025.09.01 05:19:55 | 3472.63 | -20.00 | 0.00 | 0.00 | 1 185.50 |
1087423692 | 2025.09.01 15:07:45 | buy | 0.50 | gold | 3476.24 | 0.00 | 3480.98 | 2025.09.01 15:39:35 | 3476.59 | -20.00 | 0.00 | 0.00 | 17.50 |
1087427601 | 2025.09.03 15:54:15 | buy | 0.50 | gold | 3553.94 | 0.00 | 3560.80 | 2025.09.03 16:13:16 | 3553.64 | -20.00 | 0.00 | 0.00 | -15.00 |
1087427707 | 2025.09.03 16:23:48 | buy | 0.50 | gold | 3561.53 | 0.00 | 0.00 | 2025.09.03 16:24:52 | 3564.74 | -20.00 | 0.00 | 0.00 | 160.50 |
1087429630 | 2025.09.04 16:03:13 | sell | 0.50 | gold | 3537.36 | 0.00 | 0.00 | 2025.09.04 17:42:47 | 3550.21 | -20.00 | 0.00 | 0.00 | -642.50 |
1087430341 | 2025.09.05 08:23:55 | sell | 0.50 | gold | 3548.73 | 0.00 | 3545.23 | 2025.09.05 10:16:31 | 3545.23 | -20.00 | 0.00 | 0.00 | 175.00 |
1087432569 | 2025.09.08 09:12:21 | buy | 0.50 | gold | 3604.49 | 0.00 | 3607.99 | 2025.09.08 09:19:14 | 3607.99 | -20.00 | 0.00 | 0.00 | 175.00 |
1087432751 | 2025.09.08 10:24:45 | buy | 0.50 | gold | 3615.14 | 0.00 | 3618.64 | 2025.09.08 12:14:40 | 3618.64 | -20.00 | 0.00 | 0.00 | 175.00 |
1087433874 | 2025.09.09 03:03:53 | buy | 0.50 | gold | 3641.55 | 0.00 | 3647.00 | 2025.09.09 03:45:48 | 3644.59 | -20.00 | 0.00 | 0.00 | 152.00 |
1087434861 | 2025.09.09 11:29:11 | buy | 0.50 | gold | 3654.29 | 0.00 | 3657.79 | 2025.09.09 15:25:17 | 3657.79 | -20.00 | 0.00 | 0.00 | 175.00 |
1087435982 | 2025.09.10 02:44:19 | sell | 0.50 | gold | 3625.46 | 0.00 | 0.00 | 2025.09.16 00:45:20 | 3679.11 | -20.00 | 0.00 | 6.00 | -2 682.50 |
1087436559 | 2025.09.10 08:12:28 | buy | 0.50 | gold | 3645.62 | 0.00 | 0.00 | 2025.09.10 13:47:30 | 3649.66 | -20.00 | 0.00 | 0.00 | 202.00 |
1087436563 | 2025.09.10 08:12:47 | buy | 0.50 | gold | 3645.92 | 0.00 | 0.00 | 2025.09.12 05:13:41 | 3649.79 | -20.00 | 0.00 | -24.00 | 193.50 |
1087438098 | 2025.09.11 05:09:08 | sell | 0.50 | gold | 3634.27 | 0.00 | 0.00 | 2025.09.11 16:01:19 | 3629.36 | -20.00 | 0.00 | 0.00 | 245.50 |
1087442838 | 2025.09.15 15:35:11 | buy | 0.50 | gold | 3655.41 | 3658.99 | 0.00 | 2025.09.16 00:45:13 | 3678.32 | -20.00 | 0.00 | -6.00 | 1 145.50 |
1087442840 | 2025.09.15 15:35:22 | buy | 0.50 | gold | 3655.35 | 3658.86 | 0.00 | 2025.09.16 00:45:07 | 3678.17 | -20.00 | 0.00 | -6.00 | 1 141.00 |
1087443535 | 2025.09.16 02:48:32 | buy | 0.50 | gold | 3683.26 | 0.00 | 3686.76 | 2025.09.16 08:35:49 | 3686.76 | -20.00 | 0.00 | 0.00 | 175.00 |
1087444386 | 2025.09.16 10:25:42 | buy | 0.50 | gold | 3694.60 | 0.00 | 3698.15 | 2025.09.16 11:52:23 | 3698.15 | -20.00 | 0.00 | 0.00 | 177.50 |
1087446144 | 2025.09.17 08:48:16 | sell | 0.50 | gold | 3672.32 | 0.00 | 0.00 | 2025.09.18 00:01:39 | 3660.60 | -20.00 | 0.00 | 3.00 | 586.00 |
1087446145 | 2025.09.17 08:48:42 | sell | 0.50 | gold | 3672.06 | 0.00 | 3668.66 | 2025.09.17 09:29:36 | 3668.66 | -20.00 | 0.00 | 0.00 | 170.00 |
1087446942 | 2025.09.17 16:09:27 | sell | 0.50 | gold | 3680.46 | 0.00 | 3650.45 | 2025.09.18 00:01:48 | 3660.52 | -20.00 | 0.00 | 3.00 | 997.00 |
|
-9 464.00 |
0.00 |
-1 997.25 |
-37 759.79 |
Closed P/L: |
-49 221.04 |
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: |
65 644.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-49 221.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
16 422.96 |
Equity: |
16 422.96 |
Free Margin: |
16 422.96 |
|
Details: |
 |
Gross Profit: |
91 522.34 |
Gross Loss: |
140 743.38 |
Total Net Profit: |
-49 221.04 |
Profit Factor: |
0.65 |
Expected Payoff: |
-60.39 |
|
Absolute Drawdown: |
57 841.04 |
Maximal Drawdown: |
76 121.04 (76.67%) |
Relative Drawdown: |
76.67% (76 121.04) |
|
Total Trades: |
815 |
Short Positions (won %): |
466 (50.21%) |
Long Positions (won %): |
349 (54.15%) |
Profit Trades (% of total): |
423 (51.90%) |
Loss trades (% of total): |
392 (48.10%) |
Largest |
profit trade: |
14 640.00 |
loss trade: |
-33 790.00 |
Average |
profit trade: |
216.36 |
loss trade: |
-359.04 |
Maximum |
consecutive wins ($): |
29 (5 473.00) |
consecutive losses ($): |
18 (-768.60) |
Maximal |
consecutive profit (count): |
14 640.00 (1) |
consecutive loss (count): |
-51 160.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |