Welcome To Tongda International Investment Limited
| Account: 88011861 | Name: Cunli Li【李存麗】 | Currency: USD | Leverage: 1:100 | 2024 July 30, 01:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086027208 | 2023.01.18 09:41:19 | balance | Deposit | 50 000.00 | |||||||||
| 1086027209 | 2023.01.18 09:41:28 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086164548 | 2023.06.16 07:48:57 | buy | 1.00 | gold | 1958.37 | 0.00 | 0.00 | 2023.11.28 10:52:07 | 2014.27 | -40.00 | 0.00 | -1 956.00 | 5 590.00 |
| 1086164549 | 2023.06.16 07:49:01 | buy | 2.00 | hsi | 20160 | 0 | 0 | 2023.06.29 10:02:50 | 18929 | -80.00 | 0.00 | 0.00 | -24 620.00 |
| 1086177691 | 2023.07.03 13:19:47 | balance | Deposit | 30 000.00 | |||||||||
| 1086177692 | 2023.07.03 13:19:52 | sell | 2.00 | s&p500 | 4454.75 | 0.00 | 0.00 | 2023.07.10 14:45:49 | 4401.32 | -80.00 | 0.00 | 0.00 | 10 686.00 |
| 1086183995 | 2023.07.10 14:45:53 | buy | 1.00 | coco | 73.23 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.27 | -40.00 | 0.00 | 0.00 | 2 040.00 |
| 1086190266 | 2023.07.18 08:32:09 | sell | 1.00 | hsi | 19007 | 0 | 0 | 2023.07.28 10:24:12 | 19929 | -40.00 | 0.00 | 0.00 | -9 220.00 |
| 1086200924 | 2023.07.31 11:48:52 | buy | 1.00 | coco | 81.16 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1086200925 | 2023.07.31 11:49:00 | buy | 1.00 | hsi | 20171 | 0 | 0 | 2023.08.30 10:01:51 | 18469 | -40.00 | 0.00 | 0.00 | -17 020.00 |
| 1086207222 | 2023.08.07 08:10:26 | buy | 1.00 | gold | 1937.88 | 0.00 | 0.00 | 2023.11.28 10:52:10 | 2014.29 | -40.00 | 0.00 | -1 356.00 | 7 641.00 |
| 1086226792 | 2023.08.29 04:39:39 | buy | 1.00 | coco | 80.08 | 0.00 | 0.00 | 2023.09.19 23:51:43 | 91.63 | -40.00 | 0.00 | 0.00 | 11 550.00 |
| 1086267840 | 2023.10.13 15:17:39 | buy | 2.00 | s&p500 | 4367.87 | 0.00 | 0.00 | 2023.11.28 10:52:12 | 4548.22 | -80.00 | 0.00 | 0.00 | 36 070.00 |
| 1086311687 | 2023.11.28 10:52:21 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086311688 | 2023.11.28 10:52:29 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086311689 | 2023.11.28 10:52:37 | credit | Credit Out, value date: 2023.11.28 | -1 000.00 | |||||||||
| 1086311690 | 2023.11.28 10:53:00 | balance | Withdrawal | -83 510.00 | |||||||||
| 1086312658 | 2023.11.29 03:16:37 | buy | 0.10 | gbpusd | 1.2728 | 0.0000 | 0.0000 | 2023.11.29 16:25:01 | 1.2691 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086312691 | 2023.11.29 03:29:32 | buy | 0.30 | eurusd | 1.1015 | 0.0000 | 0.0000 | 2023.11.29 16:22:32 | 1.0972 | -12.00 | 0.00 | 0.00 | -129.00 |
| 1086312717 | 2023.11.29 03:40:54 | buy | 0.30 | gbpusd | 1.2727 | 1.2600 | 0.0000 | 2023.11.29 18:17:42 | 1.2675 | -12.00 | 0.00 | 0.00 | -156.00 |
| 1086312763 | 2023.11.29 04:08:56 | buy | 0.20 | eurusd | 1.1007 | 1.0918 | 0.0000 | 2023.11.29 17:27:05 | 1.0965 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1086313766 | 2023.11.29 04:08:56 | buy | 0.20 | eurusd | 1.1007 | 1.0918 | 0.0000 | 2023.11.29 18:17:42 | 1.0965 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1086312768 | 2023.11.29 04:14:04 | buy | 0.10 | china300 | 3511.1 | 0.0 | 0.0 | 2023.11.30 07:19:02 | 3490.9 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1086312806 | 2023.11.29 04:48:17 | buy | 0.30 | gbpusd | 1.2717 | 0.0000 | 0.0000 | 2023.11.29 16:22:33 | 1.2684 | -12.00 | 0.00 | 0.00 | -99.00 |
| 1086313612 | 2023.11.29 16:34:45 | buy | 0.20 | s&p500 | 4585.02 | 4574.63 | 4601.95 | 2023.11.29 16:50:04 | 4585.69 | -8.00 | 0.00 | 0.00 | 13.40 |
| 1086313675 | 2023.11.29 16:56:18 | buy | 0.30 | s&p500 | 4589.63 | 4563.79 | 0.00 | 2023.11.29 18:10:45 | 4563.79 | -12.00 | 0.00 | 0.00 | -775.20 |
| 1086313706 | 2023.11.29 17:04:09 | buy | 0.20 | s&p500 | 4585.65 | 4563.79 | 0.00 | 2023.11.29 18:10:45 | 4563.79 | -8.00 | 0.00 | 0.00 | -437.20 |
| 1086313719 | 2023.11.29 17:07:08 | buy | 0.20 | s&p500 | 4579.64 | 4563.93 | 0.00 | 2023.11.29 18:10:38 | 4563.93 | -8.00 | 0.00 | 0.00 | -314.20 |
| 1086313767 | 2023.11.29 17:27:18 | buy | 0.20 | s&p500 | 4571.15 | 4563.85 | 0.00 | 2023.11.29 17:51:09 | 4572.32 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1086313826 | 2023.11.29 18:00:38 | buy | 0.20 | s&p500 | 4571.65 | 4563.89 | 0.00 | 2023.11.29 18:10:45 | 4563.89 | -8.00 | 0.00 | 0.00 | -155.20 |
| 1086313852 | 2023.11.29 18:12:09 | buy | 0.40 | s&p500 | 4566.13 | 4559.33 | 0.00 | 2023.11.29 18:17:38 | 4559.33 | -16.00 | 0.00 | 0.00 | -272.00 |
| 1086313864 | 2023.11.29 18:20:03 | buy | 0.30 | s&p500 | 4562.15 | 4554.25 | 4592.74 | 2023.11.29 19:32:18 | 4567.94 | -12.00 | 0.00 | 0.00 | 173.70 |
| 1086313901 | 2023.11.29 18:57:26 | buy | 0.20 | s&p500 | 4564.27 | 4548.72 | 0.00 | 2023.11.30 09:42:03 | 4556.30 | -8.00 | 0.00 | 0.00 | -159.40 |
| 1086314311 | 2023.11.30 05:12:51 | buy | 0.20 | hsi | 17072 | 16920 | 0 | 2023.11.30 16:42:01 | 16920 | -8.00 | 0.00 | 0.00 | -304.00 |
| 1086320283 | 2023.12.05 16:51:07 | buy | 0.30 | hsi | 16328 | 0 | 0 | 2023.12.06 03:16:08 | 16368 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1086320347 | 2023.12.05 17:05:20 | buy | 0.10 | hsi | 16353 | 0 | 0 | 2023.12.06 03:38:55 | 16368 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086320683 | 2023.12.06 03:17:01 | buy | 0.20 | hsi | 16371 | 0 | 0 | 2023.12.06 05:27:05 | 16411 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1086320732 | 2023.12.06 03:34:54 | buy | 0.10 | hsi | 16280 | 0 | 0 | 2023.12.06 03:36:15 | 16312 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086320786 | 2023.12.06 03:54:38 | buy | 0.10 | hsi | 16408 | 0 | 0 | 2023.12.06 07:18:13 | 16503 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086320869 | 2023.12.06 04:46:23 | buy | 0.10 | hsi | 16456 | 0 | 0 | 2023.12.06 07:18:22 | 16496 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086320918 | 2023.12.06 05:44:15 | buy | 0.10 | hsi | 16442 | 0 | 0 | 2023.12.07 03:48:41 | 16207 | -4.00 | 0.00 | 0.00 | -235.00 |
| 1086320981 | 2023.12.06 07:15:11 | buy | 0.20 | hsi | 16514 | 0 | 0 | 2023.12.07 03:48:40 | 16210 | -8.00 | 0.00 | 0.00 | -608.00 |
| 1086321013 | 2023.12.06 07:32:40 | buy | 0.10 | hsi | 16595 | 0 | 0 | 2023.12.07 03:48:40 | 16211 | -4.00 | 0.00 | 0.00 | -384.00 |
| 1086321022 | 2023.12.06 07:36:48 | buy | 0.10 | hsi | 16567 | 0 | 0 | 2023.12.07 03:48:40 | 16210 | -4.00 | 0.00 | 0.00 | -357.00 |
| 1086321051 | 2023.12.06 08:03:22 | buy | 0.10 | hsi | 16501 | 0 | 0 | 2023.12.07 03:48:40 | 16209 | -4.00 | 0.00 | 0.00 | -292.00 |
| 1086321105 | 2023.12.06 08:42:25 | buy | 0.10 | hsi | 16468 | 0 | 0 | 2023.12.07 03:48:41 | 16208 | -4.00 | 0.00 | 0.00 | -260.00 |
| 1086411158 | 2024.03.04 08:40:16 | balance | Withdrawal | -6 189.00 | |||||||||
| 1086424494 | 2024.03.14 05:12:15 | balance | Deposit | 6 000.00 | |||||||||
| 1086424661 | 2024.03.14 08:46:13 | sell | 1.00 | gold | 2168.37 | 2174.45 | 2165.10 | 2024.03.14 14:30:09 | 2165.10 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1086425072 | 2024.03.14 14:35:05 | sell | 0.50 | gold | 2163.32 | 0.00 | 2160.45 | 2024.03.14 14:51:33 | 2167.97 | -20.00 | 0.00 | 0.00 | -232.50 |
| 1086425706 | 2024.03.14 17:03:27 | sell | 0.50 | chfjpy | 167.81 | 168.30 | 167.67 | 2024.03.14 17:33:40 | 167.93 | -20.00 | 0.00 | 0.00 | -40.46 |
| 1086425711 | 2024.03.14 17:06:57 | buy | 0.50 | eurjpy | 161.43 | 157.90 | 161.74 | 2024.03.15 08:50:22 | 161.24 | -20.00 | 0.00 | 1.00 | -64.08 |
| 1086425763 | 2024.03.14 17:34:20 | buy | 0.50 | chfjpy | 167.92 | 166.75 | 168.15 | 2024.03.15 08:50:27 | 167.54 | -20.00 | 0.00 | -3.00 | -128.17 |
| 1086426405 | 2024.03.15 08:52:54 | buy | 1.00 | gold | 2169.23 | 2163.39 | 2174.20 | 2024.03.15 14:03:45 | 2163.39 | -40.00 | 0.00 | 0.00 | -584.00 |
| 1086427013 | 2024.03.15 15:47:02 | sell | 0.20 | s&p500 | 5117.51 | 5123.31 | 5115.11 | 2024.03.15 16:00:04 | 5115.11 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1086427036 | 2024.03.15 15:58:31 | buy | 0.50 | btcusd | 68302.54 | 68151.87 | 68403.92 | 2024.03.15 15:59:39 | 68403.92 | -20.00 | 0.00 | 0.00 | 50.69 |
| 1086427041 | 2024.03.15 16:00:12 | buy | 0.50 | btcusd | 68462.92 | 68053.67 | 68818.20 | 2024.03.15 16:05:23 | 68053.67 | -20.00 | 0.00 | 0.00 | -204.63 |
| 1086427059 | 2024.03.15 16:03:13 | sell | 0.50 | s&p500 | 5117.41 | 5488.81 | 5114.71 | 2024.03.15 16:05:12 | 5114.71 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086427072 | 2024.03.15 16:06:54 | sell | 1.00 | s&p500 | 5109.91 | 5124.21 | 0.00 | 2024.03.15 16:15:09 | 5124.21 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 1086427164 | 2024.03.15 16:48:55 | buy | 0.20 | s&p500 | 5135.81 | 0.00 | 0.00 | 2024.03.15 16:57:33 | 5131.81 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086427167 | 2024.03.15 16:49:23 | buy | 0.20 | s&p500 | 5137.51 | 0.00 | 0.00 | 2024.03.15 16:57:37 | 5131.61 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1086427399 | 2024.03.18 00:40:42 | sell | 0.10 | gold | 2154.92 | 0.00 | 0.00 | 2024.03.18 01:18:23 | 2154.22 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086427406 | 2024.03.18 00:45:39 | sell | 0.10 | audusd | 0.6560 | 0.0000 | 0.0000 | 2024.03.18 02:46:06 | 0.6561 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086427424 | 2024.03.18 01:20:21 | sell | 0.10 | gold | 2154.00 | 0.00 | 0.00 | 2024.03.18 02:45:05 | 2156.29 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1086427429 | 2024.03.18 01:53:52 | buy | 0.20 | btcusd | 68516.97 | 0.00 | 0.00 | 2024.03.18 01:55:09 | 68551.66 | -8.00 | 0.00 | 0.00 | 6.94 |
| 1086427430 | 2024.03.18 01:54:39 | buy | 0.20 | btcusd | 68644.06 | 0.00 | 0.00 | 2024.03.18 02:17:05 | 67955.39 | -8.00 | 0.00 | 0.00 | -137.73 |
| 1086427448 | 2024.03.18 02:15:09 | sell | 0.20 | btcusd | 67746.19 | 0.00 | 0.00 | 2024.03.18 03:05:59 | 66953.33 | -8.00 | 0.00 | 0.00 | 158.57 |
| 1086427490 | 2024.03.18 03:06:10 | sell | 0.20 | btcusd | 66876.94 | 0.00 | 0.00 | 2024.03.18 03:13:12 | 67427.17 | -8.00 | 0.00 | 0.00 | -110.05 |
| 1086427514 | 2024.03.18 03:18:47 | sell | 0.10 | hsi | 16661 | 0 | 0 | 2024.03.18 03:31:56 | 16720 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086427521 | 2024.03.18 03:20:54 | sell | 0.10 | hsi | 16654 | 0 | 0 | 2024.03.18 03:32:36 | 16725 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086427601 | 2024.03.18 03:39:39 | sell | 0.10 | hsi | 16688 | 0 | 0 | 2024.03.18 03:43:23 | 16677 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086427616 | 2024.03.18 03:44:24 | sell | 0.10 | hsi | 16649 | 0 | 0 | 2024.03.18 03:56:04 | 16699 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086427628 | 2024.03.18 03:47:17 | sell | 0.10 | hsi | 16621 | 0 | 0 | 2024.03.18 03:56:10 | 16704 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086427960 | 2024.03.18 08:14:54 | balance | Deposit | 3 022.00 | |||||||||
| 1086428682 | 2024.03.18 16:58:01 | sell | 0.30 | gold | 2157.37 | 0.00 | 0.00 | 2024.03.18 18:17:04 | 2156.50 | -12.00 | 0.00 | 0.00 | 26.10 |
| 1086429499 | 2024.03.19 10:19:14 | buy | 0.30 | gold | 2148.91 | 0.00 | 0.00 | 2024.03.19 10:52:15 | 2152.81 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1086429648 | 2024.03.19 12:04:49 | buy | 0.20 | hsi | 16543 | 0 | 0 | 2024.03.19 18:38:50 | 16599 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1086430246 | 2024.03.19 17:13:53 | sell | 0.30 | gold | 2152.64 | 0.00 | 0.00 | 2024.03.19 17:49:49 | 2154.49 | -12.00 | 0.00 | 0.00 | -55.50 |
| 1086430287 | 2024.03.19 18:03:19 | sell | 0.30 | gold | 2152.89 | 0.00 | 0.00 | 2024.03.19 19:02:03 | 2156.59 | -12.00 | 0.00 | 0.00 | -111.00 |
| 1086430341 | 2024.03.19 19:02:38 | buy | 0.50 | gold | 2155.53 | 0.00 | 0.00 | 2024.03.19 20:42:41 | 2156.34 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086430532 | 2024.03.19 20:43:45 | sell | 0.30 | gold | 2156.35 | 0.00 | 0.00 | 2024.03.19 21:18:58 | 2158.07 | -12.00 | 0.00 | 0.00 | -51.60 |
| 1086430550 | 2024.03.19 21:19:01 | buy | 0.30 | gold | 2158.07 | 0.00 | 0.00 | 2024.03.20 09:54:25 | 2158.15 | -12.00 | 0.00 | -3.60 | 2.40 |
| 1086430551 | 2024.03.19 21:19:02 | buy | 0.30 | gold | 2158.07 | 0.00 | 0.00 | 2024.03.20 09:29:33 | 2158.62 | -12.00 | 0.00 | -3.60 | 16.50 |
| 1086431155 | 2024.03.20 09:50:40 | sell | 0.20 | hsi | 16558 | 0 | 0 | 2024.03.20 11:34:12 | 16545 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086431203 | 2024.03.20 10:28:44 | sell | 0.30 | gold | 2156.54 | 0.00 | 0.00 | 2024.03.20 11:34:13 | 2155.87 | -12.00 | 0.00 | 0.00 | 20.10 |
| 1086431316 | 2024.03.20 12:00:51 | buy | 0.30 | coco | 82.06 | 0.00 | 0.00 | 2024.03.21 11:00:19 | 81.02 | -12.00 | 0.00 | 0.00 | -312.00 |
| 1086431354 | 2024.03.20 12:44:00 | buy | 0.20 | hsi | 16586 | 0 | 0 | 2024.03.20 15:24:55 | 16564 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086431355 | 2024.03.20 12:45:04 | sell limit | 0.30 | gold | 2157.46 | 0.00 | 0.00 | 2024.03.20 12:45:11 | 2154.21 | cancelled | |||
| 1086431356 | 2024.03.20 12:45:14 | buy | 0.30 | gold | 2154.91 | 0.00 | 0.00 | 2024.03.20 15:13:11 | 2155.47 | -12.00 | 0.00 | 0.00 | 16.80 |
| 1086431521 | 2024.03.20 15:13:25 | buy limit | 0.30 | gold | 2152.90 | 0.00 | 0.00 | 2024.03.20 15:13:59 | 2155.68 | cancelled | |||
| 1086431522 | 2024.03.20 15:14:03 | sell limit | 0.30 | gold | 2158.22 | 0.00 | 0.00 | 2024.03.20 15:14:07 | 2155.14 | cancelled | |||
| 1086431526 | 2024.03.20 15:16:16 | buy limit | 0.30 | gold | 2151.73 | 0.00 | 0.00 | 2024.03.20 15:18:38 | 2154.14 | cancelled | |||
| 1086431556 | 2024.03.20 15:30:04 | sell | 0.30 | gold | 2150.50 | 0.00 | 0.00 | 2024.03.20 15:41:49 | 2153.95 | -12.00 | 0.00 | 0.00 | -103.50 |
| 1086431565 | 2024.03.20 15:32:44 | buy | 0.20 | hsi | 16642 | 0 | 0 | 2024.03.20 15:44:10 | 16571 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1086431583 | 2024.03.20 15:43:18 | buy | 0.30 | gold | 2154.63 | 0.00 | 0.00 | 2024.03.20 16:05:31 | 2163.87 | -12.00 | 0.00 | 0.00 | 277.20 |
| 1086431646 | 2024.03.20 16:06:35 | buy limit | 0.30 | gold | 2159.97 | 0.00 | 0.00 | 2024.03.20 16:07:07 | 2163.46 | cancelled | |||
| 1086431659 | 2024.03.20 16:12:09 | sell | 0.20 | gold | 2163.75 | 0.00 | 0.00 | 2024.03.20 16:30:22 | 2160.67 | -8.00 | 0.00 | 0.00 | 61.60 |
| 1086431757 | 2024.03.20 16:51:13 | buy | 0.20 | gold | 2156.35 | 0.00 | 0.00 | 2024.03.20 17:42:10 | 2154.50 | -8.00 | 0.00 | 0.00 | -37.00 |
| 1086431827 | 2024.03.20 17:46:12 | buy | 0.40 | gold | 2155.88 | 0.00 | 0.00 | 2024.03.20 18:14:08 | 2157.32 | -16.00 | 0.00 | 0.00 | 57.60 |
| 1086431864 | 2024.03.20 19:16:14 | buy | 0.20 | gold | 2158.52 | 0.00 | 0.00 | 2024.03.20 20:02:20 | 2166.86 | -8.00 | 0.00 | 0.00 | 166.80 |
| 1086431924 | 2024.03.20 20:12:24 | sell | 0.20 | gold | 2171.00 | 0.00 | 0.00 | 2024.03.20 20:14:35 | 2168.32 | -8.00 | 0.00 | 0.00 | 53.60 |
| 1086431991 | 2024.03.20 20:41:52 | sell | 0.20 | gold | 2175.95 | 0.00 | 0.00 | 2024.03.20 20:43:22 | 2175.03 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1086432023 | 2024.03.20 20:52:46 | sell | 0.20 | gold | 2177.07 | 0.00 | 0.00 | 2024.03.21 16:30:47 | 2178.41 | -8.00 | 0.00 | 1.20 | -26.80 |
| 1086432659 | 2024.03.21 05:35:28 | buy | 0.20 | hsi | 16853 | 0 | 0 | 2024.03.21 07:01:10 | 16833 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1086433139 | 2024.03.21 11:17:05 | buy | 0.50 | coco | 81.09 | 80.55 | 0.00 | 2024.03.21 12:37:45 | 80.84 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086433255 | 2024.03.21 12:48:26 | sell | 0.20 | gold | 2207.65 | 0.00 | 0.00 | 2024.03.21 15:20:05 | 2202.24 | -8.00 | 0.00 | 0.00 | 108.20 |
| 1086433605 | 2024.03.21 16:02:46 | sell | 0.10 | gold | 2186.37 | 0.00 | 0.00 | 2024.03.21 16:05:48 | 2185.92 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086433606 | 2024.03.21 16:03:03 | sell | 0.10 | gold | 2187.27 | 0.00 | 0.00 | 2024.03.21 17:02:25 | 2171.41 | -4.00 | 0.00 | 0.00 | 158.60 |
| 1086433816 | 2024.03.21 17:02:36 | buy | 0.10 | gold | 2171.84 | 0.00 | 0.00 | 2024.03.21 17:11:43 | 2173.67 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1086433825 | 2024.03.21 17:05:34 | buy | 0.10 | gold | 2170.62 | 0.00 | 0.00 | 2024.03.21 17:34:10 | 2171.19 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086433888 | 2024.03.21 17:27:34 | buy | 0.10 | gold | 2167.84 | 0.00 | 0.00 | 2024.03.21 18:01:08 | 2174.22 | -4.00 | 0.00 | 0.00 | 63.80 |
| 1086433924 | 2024.03.21 17:46:32 | buy | 0.10 | coco | 80.63 | 0.00 | 0.00 | 2024.03.22 04:40:14 | 80.35 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086434014 | 2024.03.21 19:42:00 | sell | 0.10 | gold | 2180.53 | 0.00 | 0.00 | 2024.03.21 20:01:44 | 2182.31 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1086434609 | 2024.03.22 08:12:24 | sell | 0.10 | hsi | 16508 | 0 | 0 | 2024.03.22 10:03:20 | 16492 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086434788 | 2024.03.22 10:00:10 | buy | 0.10 | gold | 2169.30 | 0.00 | 0.00 | 2024.03.22 12:29:05 | 2165.90 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086434843 | 2024.03.22 10:49:38 | buy | 0.10 | coco | 80.79 | 0.00 | 0.00 | 2024.03.22 12:11:15 | 80.83 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086434942 | 2024.03.22 12:22:34 | sell | 0.10 | coco | 80.85 | 0.00 | 0.00 | 2024.03.22 15:57:43 | 80.81 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086434943 | 2024.03.22 12:23:08 | sell | 0.10 | hsi | 16506 | 0 | 0 | 2024.03.22 14:06:23 | 16442 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086434948 | 2024.03.22 12:30:26 | sell | 0.10 | gold | 2165.91 | 0.00 | 0.00 | 2024.03.22 14:11:32 | 2169.03 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1086435021 | 2024.03.22 14:07:17 | sell | 0.10 | dax | 18246.1 | 0.0 | 0.0 | 2024.03.22 14:53:10 | 18297.6 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086435029 | 2024.03.22 14:11:40 | buy | 0.30 | gold | 2169.61 | 0.00 | 0.00 | 2024.03.22 14:22:04 | 2171.53 | -12.00 | 0.00 | 0.00 | 57.60 |
| 1086435118 | 2024.03.22 14:55:57 | sell | 0.10 | dax | 18287.1 | 0.0 | 0.0 | 2024.03.22 15:00:32 | 18305.1 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086435121 | 2024.03.22 14:59:12 | sell | 0.10 | gold | 2174.18 | 0.00 | 0.00 | 2024.03.22 16:22:55 | 2172.99 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086435146 | 2024.03.22 15:14:32 | sell | 0.10 | dax | 18295.1 | 0.0 | 0.0 | 2024.03.22 15:16:48 | 18309.1 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086435190 | 2024.03.22 15:35:46 | sell | 0.10 | dax | 18289.1 | 0.0 | 0.0 | 2024.03.22 16:28:07 | 18283.6 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086435254 | 2024.03.22 15:58:26 | buy | 0.10 | coco | 80.84 | 0.00 | 0.00 | 2024.03.22 16:41:29 | 80.92 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086435280 | 2024.03.22 16:14:08 | buy | 0.10 | coco | 80.71 | 0.00 | 0.00 | 2024.03.22 18:56:40 | 80.37 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086435346 | 2024.03.22 17:05:36 | buy | 0.10 | gold | 2172.19 | 0.00 | 0.00 | 2024.03.25 03:38:09 | 2174.47 | -4.00 | 0.00 | -1.20 | 22.80 |
| 1086435351 | 2024.03.22 17:07:36 | buy | 0.10 | gold | 2171.02 | 0.00 | 0.00 | 2024.03.25 03:41:13 | 2174.67 | -4.00 | 0.00 | -1.20 | 36.50 |
| 1086435357 | 2024.03.22 17:12:21 | buy | 0.10 | gold | 2170.05 | 0.00 | 0.00 | 2024.03.25 03:45:39 | 2175.01 | -4.00 | 0.00 | -1.20 | 49.60 |
| 1086435428 | 2024.03.22 18:37:42 | buy | 0.10 | gold | 2166.02 | 0.00 | 0.00 | 2024.03.22 18:38:33 | 2164.50 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086435437 | 2024.03.22 18:50:53 | sell | 0.10 | hsi | 16496 | 0 | 0 | 2024.03.25 09:21:59 | 16487 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086435446 | 2024.03.22 19:00:58 | sell | 0.40 | coco | 80.43 | 0.00 | 0.00 | 2024.04.02 19:49:12 | 84.58 | -16.00 | 0.00 | 0.00 | -1 660.00 |
| 1086436379 | 2024.03.25 13:31:50 | sell | 0.10 | gold | 2170.39 | 0.00 | 0.00 | 2024.03.25 18:28:50 | 2178.01 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1086436586 | 2024.03.25 15:31:50 | sell | 0.40 | coco | 81.31 | 0.00 | 0.00 | 2024.03.25 16:30:34 | 81.95 | -16.00 | 0.00 | 0.00 | -256.00 |
| 1086436982 | 2024.03.25 18:52:41 | buy | 0.10 | gold | 2175.99 | 0.00 | 0.00 | 2024.03.26 03:06:25 | 2171.24 | -4.00 | 0.00 | -1.20 | -47.50 |
| 1086437137 | 2024.03.26 03:16:37 | sell | 0.10 | gold | 2172.98 | 0.00 | 0.00 | 2024.03.26 05:37:32 | 2171.46 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086437905 | 2024.03.26 11:41:42 | sell | 0.10 | gold | 2192.24 | 0.00 | 0.00 | 2024.03.26 14:44:20 | 2190.64 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086438014 | 2024.03.26 12:36:06 | sell | 0.10 | gold | 2193.42 | 0.00 | 0.00 | 2024.03.26 15:01:04 | 2187.10 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1086438068 | 2024.03.26 12:53:48 | sell | 0.10 | gold | 2197.16 | 0.00 | 0.00 | 2024.03.26 15:01:46 | 2188.63 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1086438554 | 2024.03.26 17:13:57 | buy | 0.10 | gold | 2175.04 | 0.00 | 0.00 | 2024.03.26 17:20:47 | 2176.71 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086438579 | 2024.03.26 17:31:52 | buy | 0.20 | coco | 81.72 | 0.00 | 0.00 | 2024.03.26 17:35:13 | 81.50 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086438604 | 2024.03.26 17:43:08 | buy | 0.10 | gold | 2173.40 | 0.00 | 0.00 | 2024.03.26 17:58:54 | 2174.19 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086438605 | 2024.03.26 17:43:11 | buy | 0.10 | gold | 2173.62 | 0.00 | 0.00 | 2024.03.26 18:08:38 | 2174.29 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086438609 | 2024.03.26 17:43:49 | buy | 0.20 | coco | 81.90 | 0.00 | 0.00 | 2024.03.28 13:42:33 | 82.13 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1086438689 | 2024.03.26 19:51:21 | sell | 0.10 | gold | 2177.05 | 0.00 | 0.00 | 2024.03.26 20:35:27 | 2178.13 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1086438971 | 2024.03.27 05:19:12 | buy | 0.10 | gold | 2179.25 | 0.00 | 0.00 | 2024.03.27 12:00:14 | 2189.34 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1086438993 | 2024.03.27 05:44:19 | buy | 0.10 | gold | 2178.56 | 0.00 | 0.00 | 2024.03.27 12:00:50 | 2189.36 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086439508 | 2024.03.27 13:31:42 | buy | 0.10 | gold | 2197.29 | 0.00 | 0.00 | 2024.03.27 16:00:18 | 2192.53 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1086439510 | 2024.03.27 13:31:58 | buy | 0.10 | gold | 2197.02 | 0.00 | 0.00 | 2024.03.27 16:00:18 | 2192.54 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1086439536 | 2024.03.27 13:43:28 | buy | 0.10 | gold | 2193.03 | 0.00 | 0.00 | 2024.03.27 16:00:19 | 2192.47 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1086439537 | 2024.03.27 13:43:38 | buy | 0.10 | gold | 2192.29 | 0.00 | 0.00 | 2024.03.27 15:58:49 | 2192.80 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086439801 | 2024.03.27 16:01:17 | sell | 0.10 | gold | 2192.40 | 0.00 | 0.00 | 2024.03.27 16:25:07 | 2191.02 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086439854 | 2024.03.27 16:27:08 | buy | 0.10 | gold | 2191.20 | 0.00 | 0.00 | 2024.03.27 16:39:17 | 2191.78 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086439896 | 2024.03.27 16:53:20 | buy | 0.10 | gold | 2193.75 | 0.00 | 0.00 | 2024.03.27 17:32:44 | 2188.81 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086439954 | 2024.03.27 17:32:52 | sell | 0.40 | gold | 2188.82 | 0.00 | 0.00 | 2024.03.27 18:30:51 | 2192.37 | -16.00 | 0.00 | 0.00 | -142.00 |
| 1086440017 | 2024.03.27 18:30:56 | buy | 0.40 | gold | 2192.38 | 0.00 | 0.00 | 2024.03.28 02:14:43 | 2187.37 | -16.00 | 0.00 | -14.40 | -200.40 |
| 1086440018 | 2024.03.27 18:31:02 | buy | 0.20 | gold | 2192.33 | 0.00 | 0.00 | 2024.03.28 02:14:44 | 2187.63 | -8.00 | 0.00 | -7.20 | -94.00 |
| 1086440119 | 2024.03.28 02:25:03 | buy | 0.20 | gold | 2189.68 | 0.00 | 0.00 | 2024.03.28 08:01:52 | 2197.09 | -8.00 | 0.00 | 0.00 | 148.20 |
| 1086440173 | 2024.03.28 03:17:43 | buy | 0.10 | hsi | 16421 | 0 | 0 | 2024.03.28 04:54:21 | 16536 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1086440444 | 2024.03.28 05:56:46 | sell | 0.10 | hsi | 16672 | 0 | 0 | 2024.03.28 07:41:35 | 16674 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086440491 | 2024.03.28 07:05:46 | sell | 0.10 | hsi | 16723 | 0 | 0 | 2024.03.28 07:21:58 | 16663 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086440627 | 2024.03.28 08:30:56 | buy limit | 0.10 | hsi | 16534 | 0 | 0 | 2024.03.28 08:31:20 | 16559 | cancelled | |||
| 1086440638 | 2024.03.28 08:37:30 | buy | 0.10 | hsi | 16560 | 0 | 0 | 2024.03.28 09:12:32 | 16577 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086440769 | 2024.03.28 09:56:06 | buy | 0.10 | gold | 2194.23 | 0.00 | 0.00 | 2024.03.28 10:37:21 | 2195.62 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086440782 | 2024.03.28 10:04:17 | buy | 0.10 | gold | 2192.06 | 0.00 | 0.00 | 2024.03.28 11:03:58 | 2192.90 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086440790 | 2024.03.28 10:06:07 | buy | 0.10 | hsi | 16536 | 0 | 0 | 2024.03.28 14:46:53 | 16570 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086440882 | 2024.03.28 11:08:04 | sell | 0.10 | gold | 2192.67 | 0.00 | 0.00 | 2024.03.28 11:44:43 | 2196.74 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086440888 | 2024.03.28 11:13:30 | sell | 0.10 | gold | 2193.79 | 0.00 | 0.00 | 2024.03.28 11:44:44 | 2196.74 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086440917 | 2024.03.28 11:47:05 | buy | 0.10 | gold | 2197.75 | 0.00 | 0.00 | 2024.03.28 11:56:53 | 2196.18 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086440918 | 2024.03.28 11:47:06 | buy | 0.10 | gold | 2197.80 | 0.00 | 0.00 | 2024.03.28 11:56:54 | 2196.17 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1086440920 | 2024.03.28 11:47:16 | buy | 0.10 | gold | 2197.56 | 0.00 | 0.00 | 2024.03.28 11:56:55 | 2196.17 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1086441020 | 2024.03.28 12:33:57 | buy | 0.20 | coco | 81.90 | 0.00 | 0.00 | 2024.03.28 13:42:30 | 82.14 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1086441022 | 2024.03.28 12:35:52 | buy | 0.10 | coco | 81.90 | 0.00 | 0.00 | 2024.03.28 13:38:47 | 82.17 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086441035 | 2024.03.28 12:39:58 | sell | 0.10 | gold | 2209.30 | 0.00 | 0.00 | 2024.03.28 12:50:38 | 2213.24 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1086441058 | 2024.03.28 12:50:41 | buy | 0.10 | gold | 2213.24 | 0.00 | 2222.09 | 2024.03.28 18:34:17 | 2220.35 | -4.00 | 0.00 | 0.00 | 71.10 |
| 1086441059 | 2024.03.28 12:50:42 | buy | 0.10 | gold | 2213.21 | 0.00 | 0.00 | 2024.03.28 18:39:26 | 2223.33 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1086441249 | 2024.03.28 14:48:49 | buy | 0.10 | coco | 82.53 | 0.00 | 0.00 | 2024.03.28 14:53:13 | 82.30 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086441250 | 2024.03.28 14:48:49 | buy | 0.10 | coco | 82.53 | 0.00 | 0.00 | 2024.03.28 14:53:15 | 82.29 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086441251 | 2024.03.28 14:48:57 | buy | 0.20 | coco | 82.54 | 0.00 | 0.00 | 2024.03.28 14:53:15 | 82.29 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1086441257 | 2024.03.28 14:54:43 | buy | 0.10 | gold | 2210.63 | 0.00 | 0.00 | 2024.03.28 15:10:47 | 2212.56 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086441260 | 2024.03.28 14:55:26 | buy limit | 0.20 | coco | 81.61 | 0.00 | 0.00 | 2024.03.28 18:29:51 | 82.46 | cancelled | |||
| 1086441341 | 2024.03.28 15:32:33 | buy | 0.10 | gold | 2208.69 | 0.00 | 0.00 | 2024.03.28 15:42:56 | 2205.38 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1086441505 | 2024.03.28 16:57:11 | buy | 0.10 | gold | 2214.08 | 0.00 | 0.00 | 2024.03.28 18:24:08 | 2216.98 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086441507 | 2024.03.28 16:58:16 | buy | 0.20 | coco | 82.41 | 0.00 | 0.00 | 2024.04.01 14:52:42 | 82.78 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1086441508 | 2024.03.28 16:58:17 | buy | 0.20 | coco | 82.40 | 0.00 | 0.00 | 2024.04.01 14:52:45 | 82.78 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1086441636 | 2024.03.28 18:44:53 | buy | 0.10 | hsi | 16646 | 0 | 0 | 2024.04.02 03:16:04 | 16832 | -4.00 | 0.00 | 0.00 | 186.00 |
| 1086441665 | 2024.03.28 19:26:17 | buy | 0.10 | gold | 2218.71 | 0.00 | 0.00 | 2024.03.28 19:57:08 | 2221.80 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1086442430 | 2024.04.01 09:46:39 | sell | 0.10 | gold | 2259.18 | 0.00 | 0.00 | 2024.04.01 10:40:34 | 2258.31 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086442591 | 2024.04.01 12:55:13 | buy | 0.10 | gold | 2247.17 | 0.00 | 0.00 | 2024.04.01 14:52:49 | 2249.59 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1086442823 | 2024.04.01 15:11:49 | sell | 0.10 | gold | 2255.97 | 0.00 | 0.00 | 2024.04.01 15:41:11 | 2250.86 | -4.00 | 0.00 | 0.00 | 51.10 |
| 1086442927 | 2024.04.01 15:51:30 | sell limit | 0.10 | gold | 2250.50 | 0.00 | 0.00 | 2024.04.01 15:51:33 | 2242.05 | cancelled | |||
| 1086442928 | 2024.04.01 15:51:38 | sell | 0.10 | gold | 2241.99 | 0.00 | 0.00 | 2024.04.01 16:12:07 | 2236.79 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086442982 | 2024.04.01 16:05:20 | buy limit | 0.10 | gold | 2225.83 | 0.00 | 0.00 | 2024.04.01 16:12:23 | 2237.65 | cancelled | |||
| 1086443013 | 2024.04.01 16:12:31 | buy | 0.20 | coco | 82.96 | 0.00 | 0.00 | 2024.04.01 20:27:58 | 83.18 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086443014 | 2024.04.01 16:12:32 | buy | 0.20 | coco | 82.96 | 0.00 | 0.00 | 2024.04.01 20:27:59 | 83.18 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086443047 | 2024.04.01 16:21:24 | buy limit | 0.10 | gold | 2226.46 | 0.00 | 0.00 | 2024.04.01 16:42:13 | 2230.00 | cancelled | |||
| 1086443110 | 2024.04.01 16:48:37 | buy limit | 0.10 | gold | 2226.75 | 0.00 | 0.00 | 2024.04.01 16:58:47 | 2235.95 | cancelled | |||
| 1086443251 | 2024.04.01 19:18:18 | sell | 0.10 | gold | 2238.22 | 0.00 | 0.00 | 2024.04.01 21:03:16 | 2240.68 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1086443263 | 2024.04.01 20:05:27 | buy | 0.10 | coco | 83.42 | 0.00 | 0.00 | 2024.04.01 20:28:00 | 83.18 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086443266 | 2024.04.01 20:36:35 | buy | 0.50 | coco | 83.50 | 0.00 | 0.00 | 2024.04.02 12:34:06 | 84.79 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1086443267 | 2024.04.01 21:03:40 | buy | 0.10 | gold | 2240.87 | 0.00 | 0.00 | 2024.04.02 01:05:26 | 2251.34 | -4.00 | 0.00 | -1.20 | 104.70 |
| 1086443268 | 2024.04.01 21:03:45 | buy | 0.10 | gold | 2240.87 | 0.00 | 0.00 | 2024.04.02 01:05:25 | 2251.41 | -4.00 | 0.00 | -1.20 | 105.40 |
| 1086444142 | 2024.04.02 12:11:17 | buy | 0.10 | gold | 2256.07 | 0.00 | 0.00 | 2024.04.02 12:25:18 | 2258.59 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1086444254 | 2024.04.02 13:48:22 | buy | 0.20 | coco | 84.48 | 0.00 | 0.00 | 2024.04.02 16:16:46 | 84.07 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1086444262 | 2024.04.02 13:55:13 | sell | 0.10 | gold | 2258.41 | 0.00 | 0.00 | 2024.04.02 14:13:41 | 2257.09 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086444265 | 2024.04.02 13:59:46 | buy | 0.10 | coco | 84.60 | 0.00 | 0.00 | 2024.04.02 16:16:47 | 84.07 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086444266 | 2024.04.02 13:59:47 | buy | 0.10 | coco | 84.60 | 0.00 | 0.00 | 2024.04.02 16:16:50 | 84.07 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086444319 | 2024.04.02 14:28:01 | buy | 0.10 | gold | 2258.01 | 0.00 | 0.00 | 2024.04.02 15:06:49 | 2256.29 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1086444557 | 2024.04.02 16:00:10 | sell | 0.10 | coco | 84.08 | 0.00 | 0.00 | 2024.04.02 16:05:20 | 84.45 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086444593 | 2024.04.02 16:05:27 | buy | 0.40 | coco | 84.45 | 0.00 | 0.00 | 2024.04.02 16:16:49 | 84.07 | -16.00 | 0.00 | 0.00 | -152.00 |
| 1086444629 | 2024.04.02 16:16:54 | sell | 0.40 | coco | 84.04 | 0.00 | 0.00 | 2024.04.02 16:37:32 | 83.78 | -16.00 | 0.00 | 0.00 | 104.00 |
| 1086444713 | 2024.04.02 16:44:59 | buy | 0.10 | gold | 2266.05 | 0.00 | 0.00 | 2024.04.02 17:32:35 | 2252.45 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086444715 | 2024.04.02 16:45:10 | buy | 0.10 | gold | 2265.96 | 0.00 | 0.00 | 2024.04.02 17:32:35 | 2252.28 | -4.00 | 0.00 | 0.00 | -136.80 |
| 1086444810 | 2024.04.02 17:32:49 | sell | 0.40 | gold | 2252.53 | 0.00 | 0.00 | 2024.04.02 19:49:13 | 2264.24 | -16.00 | 0.00 | 0.00 | -468.40 |
| 1086444888 | 2024.04.02 19:52:51 | sell | 0.20 | coco | 84.47 | 0.00 | 0.00 | 2024.04.03 17:24:02 | 85.54 | -8.00 | 0.00 | 0.00 | -214.00 |
| 1086444889 | 2024.04.02 19:55:26 | sell | 0.10 | gold | 2264.64 | 0.00 | 0.00 | 2024.04.03 18:23:06 | 2289.59 | -4.00 | 0.00 | 0.20 | -249.50 |
| 1086444894 | 2024.04.02 20:14:17 | sell | 0.10 | gold | 2270.99 | 0.00 | 0.00 | 2024.04.02 20:47:55 | 2269.37 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1086444925 | 2024.04.02 21:55:06 | sell | 0.10 | gold | 2277.36 | 0.00 | 0.00 | 2024.04.02 22:20:31 | 2276.75 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086445250 | 2024.04.03 05:13:56 | buy | 0.10 | hsi | 16768 | 0 | 0 | 2024.04.03 05:59:25 | 16816 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086445797 | 2024.04.03 13:56:59 | buy | 0.50 | gold | 2273.26 | 0.00 | 0.00 | 2024.04.03 14:23:22 | 2267.18 | -20.00 | 0.00 | 0.00 | -304.00 |
| 1086445892 | 2024.04.03 14:30:25 | buy | 0.50 | gold | 2270.74 | 0.00 | 0.00 | 2024.04.03 14:55:42 | 2273.03 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086445976 | 2024.04.03 15:03:55 | sell | 0.10 | gold | 2274.63 | 0.00 | 0.00 | 2024.04.03 15:07:40 | 2276.91 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1086445984 | 2024.04.03 15:08:40 | sell | 0.10 | gold | 2277.21 | 0.00 | 0.00 | 2024.04.03 18:23:06 | 2289.59 | -4.00 | 0.00 | 0.00 | -123.80 |
| 1086446337 | 2024.04.03 17:24:18 | sell | 0.10 | gold | 2285.26 | 0.00 | 0.00 | 2024.04.03 18:10:38 | 2282.46 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086446374 | 2024.04.03 17:54:53 | sell | 0.10 | coco | 85.15 | 85.79 | 84.40 | 2024.04.04 05:14:02 | 85.29 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086446452 | 2024.04.03 18:45:06 | sell | 0.10 | gold | 2292.80 | 0.00 | 0.00 | 2024.04.03 19:05:29 | 2289.47 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1086446552 | 2024.04.04 00:21:22 | sell | 0.10 | gold | 2299.71 | 0.00 | 0.00 | 2024.04.04 01:12:04 | 2301.70 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1086446571 | 2024.04.04 01:17:41 | sell | 0.10 | gold | 2300.25 | 0.00 | 0.00 | 2024.04.04 01:24:54 | 2301.27 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1086446577 | 2024.04.04 01:30:38 | sell | 0.10 | gold | 2300.06 | 0.00 | 0.00 | 2024.04.04 01:53:49 | 2297.09 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1086446919 | 2024.04.04 04:57:54 | sell | 0.10 | gold | 2297.83 | 0.00 | 0.00 | 2024.04.04 05:02:05 | 2300.23 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086446926 | 2024.04.04 05:13:27 | sell | 0.10 | gold | 2297.90 | 0.00 | 0.00 | 2024.04.04 05:24:35 | 2300.25 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1086446956 | 2024.04.04 05:32:11 | sell | 0.20 | gold | 2298.54 | 2305.45 | 2279.40 | 2024.04.04 08:49:45 | 2295.11 | -8.00 | 0.00 | 0.00 | 68.60 |
| 1086447077 | 2024.04.04 09:15:37 | sell | 0.10 | gold | 2294.01 | 0.00 | 0.00 | 2024.04.04 09:33:32 | 2297.37 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1086447119 | 2024.04.04 09:42:52 | sell | 0.10 | coco | 84.80 | 0.00 | 0.00 | 2024.04.04 10:31:14 | 84.74 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086447120 | 2024.04.04 09:44:43 | sell | 0.10 | gold | 2294.25 | 0.00 | 0.00 | 2024.04.04 10:31:15 | 2293.67 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086447193 | 2024.04.04 10:47:19 | sell | 0.10 | gold | 2291.65 | 0.00 | 2276.64 | 2024.04.04 14:30:37 | 2288.55 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086447461 | 2024.04.04 14:43:48 | sell | 0.10 | gold | 2283.77 | 2306.37 | 0.00 | 2024.04.05 03:16:49 | 2273.47 | -4.00 | 0.00 | 0.20 | 103.00 |
| 1086448245 | 2024.04.05 03:26:55 | sell | 0.10 | coco | 86.28 | 0.00 | 0.00 | 2024.04.05 09:06:40 | 86.51 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086448701 | 2024.04.05 09:16:18 | sell | 0.10 | gold | 2283.93 | 0.00 | 0.00 | 2024.04.05 14:30:58 | 2283.13 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086448737 | 2024.04.05 09:31:13 | sell | 0.10 | coco | 86.06 | 0.00 | 0.00 | 2024.04.05 10:06:24 | 85.97 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086449249 | 2024.04.05 14:31:20 | buy | 0.10 | gold | 2286.61 | 0.00 | 0.00 | 2024.04.05 14:39:03 | 2290.01 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086449712 | 2024.04.05 16:32:48 | sell | 0.10 | gold | 2315.01 | 0.00 | 0.00 | 2024.04.08 00:18:14 | 2310.41 | -4.00 | 0.00 | 0.20 | 46.00 |
| 1086449830 | 2024.04.05 17:06:48 | buy | 0.10 | coco | 86.85 | 0.00 | 0.00 | 2024.04.05 17:25:17 | 86.76 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086451238 | 2024.04.08 09:14:07 | buy | 0.10 | coco | 85.25 | 0.00 | 0.00 | 2024.04.08 10:27:43 | 85.29 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086451333 | 2024.04.08 10:30:27 | sell | 0.10 | gold | 2334.95 | 0.00 | 0.00 | 2024.04.08 12:29:14 | 2340.42 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1086451421 | 2024.04.08 12:29:17 | buy | 0.10 | gold | 2340.41 | 0.00 | 0.00 | 2024.04.08 12:52:41 | 2340.94 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086451422 | 2024.04.08 12:29:17 | buy | 0.10 | gold | 2340.41 | 0.00 | 0.00 | 2024.04.08 12:39:37 | 2342.88 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086451469 | 2024.04.08 13:15:24 | sell | 0.10 | gold | 2340.11 | 0.00 | 0.00 | 2024.04.08 14:30:34 | 2327.78 | -4.00 | 0.00 | 0.00 | 123.30 |
| 1086451906 | 2024.04.08 15:50:34 | buy | 0.10 | coco | 85.80 | 0.00 | 0.00 | 2024.04.08 16:15:42 | 85.06 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086452096 | 2024.04.08 16:13:36 | sell | 0.10 | gold | 2319.07 | 0.00 | 0.00 | 2024.04.08 16:46:54 | 2325.37 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086452101 | 2024.04.08 16:15:46 | sell | 0.10 | coco | 85.04 | 0.00 | 0.00 | 2024.04.08 16:20:12 | 85.20 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086452115 | 2024.04.08 16:20:14 | buy | 0.10 | coco | 85.22 | 0.00 | 0.00 | 2024.04.08 16:46:49 | 85.56 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086452116 | 2024.04.08 16:20:15 | buy | 0.10 | coco | 85.25 | 0.00 | 0.00 | 2024.04.08 16:46:50 | 85.55 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086452117 | 2024.04.08 16:20:16 | buy | 0.10 | coco | 85.25 | 0.00 | 0.00 | 2024.04.08 16:46:51 | 85.56 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086452290 | 2024.04.08 16:56:29 | buy | 0.10 | coco | 85.62 | 0.00 | 0.00 | 2024.04.08 17:50:28 | 85.17 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086452427 | 2024.04.08 17:21:46 | sell | 0.10 | gold | 2328.13 | 0.00 | 0.00 | 2024.04.08 18:20:11 | 2329.40 | -4.00 | 0.00 | 0.00 | -12.70 |
| 1086452564 | 2024.04.08 17:50:49 | sell | 0.10 | coco | 85.09 | 0.00 | 0.00 | 2024.04.08 18:21:52 | 85.42 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086452742 | 2024.04.08 18:20:14 | buy | 0.10 | gold | 2329.46 | 2316.59 | 0.00 | 2024.04.08 19:32:30 | 2336.94 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1086452743 | 2024.04.08 18:20:14 | buy | 0.10 | gold | 2329.48 | 0.00 | 0.00 | 2024.04.08 18:41:09 | 2325.94 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1086452744 | 2024.04.08 18:21:55 | buy | 0.10 | coco | 85.42 | 0.00 | 0.00 | 2024.04.08 18:45:59 | 85.05 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086452790 | 2024.04.08 18:48:32 | buy | 0.10 | coco | 85.41 | 84.99 | 0.00 | 2024.04.08 20:13:24 | 85.70 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086452853 | 2024.04.08 20:25:53 | sell | 0.10 | gold | 2340.35 | 0.00 | 0.00 | 2024.04.09 00:44:06 | 2338.79 | -4.00 | 0.00 | 0.20 | 15.60 |
| 1086453041 | 2024.04.09 03:35:15 | buy | 0.10 | hsi | 17006 | 0 | 0 | 2024.04.09 03:43:58 | 16919 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086453068 | 2024.04.09 03:44:03 | sell | 0.10 | gold | 2343.02 | 2366.36 | 2316.96 | 2024.04.09 10:31:46 | 2357.00 | -4.00 | 0.00 | 0.00 | -139.80 |
| 1086453077 | 2024.04.09 03:47:37 | sell | 0.10 | hsi | 16933 | 0 | 0 | 2024.04.09 03:53:03 | 16901 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086453111 | 2024.04.09 04:04:43 | buy | 0.10 | hsi | 16877 | 0 | 0 | 2024.04.09 04:10:34 | 16892 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086453200 | 2024.04.09 04:46:52 | buy | 0.10 | hsi | 16853 | 0 | 0 | 2024.04.09 05:10:52 | 16889 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086453488 | 2024.04.09 08:11:44 | buy | 0.10 | hsi | 16891 | 0 | 0 | 2024.04.09 08:52:57 | 16863 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086453718 | 2024.04.09 10:31:49 | buy | 0.10 | gold | 2356.94 | 2348.25 | 0.00 | 2024.04.09 10:44:07 | 2357.45 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086453735 | 2024.04.09 10:44:14 | sell | 0.10 | gold | 2357.59 | 2367.54 | 0.00 | 2024.04.09 11:08:21 | 2358.61 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1086453754 | 2024.04.09 11:08:23 | buy | 0.10 | gold | 2358.57 | 2354.53 | 0.00 | 2024.04.09 11:18:17 | 2360.47 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086453755 | 2024.04.09 11:08:26 | buy | 0.10 | gold | 2358.45 | 2354.43 | 0.00 | 2024.04.09 11:15:14 | 2360.03 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1086453771 | 2024.04.09 11:18:19 | sell | 0.10 | gold | 2360.27 | 2371.00 | 2348.67 | 2024.04.09 13:40:10 | 2350.29 | -4.00 | 0.00 | 0.00 | 99.80 |
| 1086454200 | 2024.04.09 13:51:58 | sell | 0.10 | coco | 85.68 | 0.00 | 83.75 | 2024.04.09 17:08:14 | 85.02 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086455196 | 2024.04.09 18:10:21 | buy | 0.10 | gold | 2343.68 | 0.00 | 0.00 | 2024.04.09 18:23:09 | 2345.73 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086455217 | 2024.04.09 18:25:14 | sell | 0.10 | coco | 84.99 | 0.00 | 0.00 | 2024.04.09 18:34:41 | 84.90 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086455815 | 2024.04.10 07:51:34 | buy | 0.10 | hsi | 17101 | 0 | 0 | 2024.04.10 08:06:38 | 17105 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086456040 | 2024.04.10 09:39:32 | sell | 0.10 | gold | 2354.71 | 0.00 | 0.00 | 2024.04.10 09:55:42 | 2353.42 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086456070 | 2024.04.10 10:11:47 | sell | 0.10 | coco | 84.71 | 0.00 | 0.00 | 2024.04.10 16:30:05 | 84.44 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086456147 | 2024.04.10 11:31:57 | sell | 0.10 | gold | 2345.82 | 0.00 | 0.00 | 2024.04.10 13:23:46 | 2347.44 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1086456272 | 2024.04.10 13:23:48 | buy | 0.10 | gold | 2347.70 | 0.00 | 0.00 | 2024.04.10 13:43:35 | 2348.24 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086456273 | 2024.04.10 13:23:49 | buy | 0.10 | gold | 2347.73 | 0.00 | 0.00 | 2024.04.10 13:50:31 | 2347.43 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086456274 | 2024.04.10 13:23:50 | buy | 0.10 | gold | 2347.80 | 0.00 | 0.00 | 2024.04.10 13:50:32 | 2347.43 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1086456337 | 2024.04.10 13:50:43 | sell | 0.10 | gold | 2347.69 | 0.00 | 2335.67 | 2024.04.10 14:30:06 | 2342.51 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086456548 | 2024.04.10 14:38:53 | sell | 0.10 | gold | 2337.33 | 0.00 | 0.00 | 2024.04.10 15:00:40 | 2337.02 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1086457069 | 2024.04.10 15:33:32 | buy | 0.10 | gold | 2326.19 | 0.00 | 0.00 | 2024.04.10 15:35:52 | 2329.06 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1086457318 | 2024.04.10 16:09:57 | sell | 0.10 | gold | 2343.52 | 0.00 | 0.00 | 2024.04.10 16:10:22 | 2341.37 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1086457348 | 2024.04.10 16:15:09 | sell | 0.10 | gold | 2342.07 | 0.00 | 0.00 | 2024.04.10 17:04:57 | 2340.39 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086457480 | 2024.04.10 16:34:18 | buy | 0.10 | coco | 84.88 | 0.00 | 0.00 | 2024.04.10 16:43:12 | 84.41 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086457516 | 2024.04.10 16:43:30 | sell | 0.10 | gold | 2347.21 | 0.00 | 0.00 | 2024.04.10 16:59:53 | 2346.13 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086457583 | 2024.04.10 17:06:05 | sell | 0.10 | coco | 84.25 | 0.00 | 0.00 | 2024.04.11 09:47:19 | 85.80 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1086457585 | 2024.04.10 17:07:24 | buy | 0.10 | gold | 2340.43 | 0.00 | 0.00 | 2024.04.10 17:34:44 | 2341.05 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086457749 | 2024.04.10 18:21:55 | sell | 0.10 | gold | 2338.26 | 0.00 | 0.00 | 2024.04.10 18:45:08 | 2337.10 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086457981 | 2024.04.11 03:16:11 | buy | 0.10 | hsi | 16897 | 0 | 0 | 2024.04.11 03:36:04 | 16911 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086458144 | 2024.04.11 04:09:03 | sell | 0.10 | hsi | 16958 | 0 | 0 | 2024.04.11 04:39:40 | 16937 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086458672 | 2024.04.11 09:54:26 | buy | 0.10 | coco | 85.82 | 0.00 | 0.00 | 2024.04.11 10:13:52 | 85.54 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086458683 | 2024.04.11 10:13:56 | sell | 0.10 | coco | 85.55 | 0.00 | 0.00 | 2024.04.11 10:18:16 | 85.84 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086458686 | 2024.04.11 10:14:52 | sell | 0.10 | hsi | 17095 | 0 | 0 | 2024.04.11 11:16:01 | 17079 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086458693 | 2024.04.11 10:18:22 | buy | 0.10 | coco | 85.84 | 0.00 | 0.00 | 2024.04.11 11:56:05 | 85.46 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086458743 | 2024.04.11 10:50:17 | sell | 0.10 | gold | 2326.43 | 2335.08 | 0.00 | 2024.04.11 12:10:15 | 2333.31 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1086458879 | 2024.04.11 11:56:12 | sell | 0.10 | coco | 85.47 | 86.11 | 0.00 | 2024.04.11 12:39:10 | 85.08 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086459341 | 2024.04.11 16:00:15 | sell | 0.10 | gold | 2342.91 | 0.00 | 0.00 | 2024.04.11 16:16:04 | 2341.24 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086459465 | 2024.04.11 16:31:48 | sell | 0.10 | gold | 2333.07 | 0.00 | 0.00 | 2024.04.11 17:00:58 | 2339.81 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1086459543 | 2024.04.11 17:01:04 | buy | 0.10 | gold | 2340.14 | 0.00 | 0.00 | 2024.04.11 18:46:33 | 2347.75 | -4.00 | 0.00 | 0.00 | 76.10 |
| 1086459734 | 2024.04.11 19:52:52 | sell | 0.10 | gold | 2356.87 | 0.00 | 0.00 | 2024.04.11 21:42:46 | 2368.01 | -4.00 | 0.00 | 0.00 | -111.40 |
| 1086463899 | 2024.04.15 13:07:55 | balance | Deposit | 3 001.00 | |||||||||
| 1086463925 | 2024.04.15 13:31:57 | sell | 0.20 | gold | 2355.58 | 0.00 | 2330.00 | 2024.04.15 16:08:20 | 2330.00 | -8.00 | 0.00 | 0.00 | 511.60 |
| 1086465199 | 2024.04.16 00:18:00 | buy | 0.10 | gold | 2389.48 | 0.00 | 2392.20 | 2024.04.16 02:34:53 | 2385.52 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1086465289 | 2024.04.16 00:18:00 | buy | 0.10 | gold | 2389.48 | 0.00 | 2392.20 | 2024.04.16 02:37:33 | 2386.33 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1086465221 | 2024.04.16 00:46:45 | buy | 0.30 | gold | 2385.54 | 0.00 | 2391.20 | 2024.04.16 02:38:44 | 2386.33 | -12.00 | 0.00 | 0.00 | 23.70 |
| 1086465777 | 2024.04.16 08:50:18 | sell | 0.10 | gold | 2371.63 | 0.00 | 0.00 | 2024.04.16 10:14:57 | 2368.34 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086465889 | 2024.04.16 09:55:28 | sell | 1.00 | gold | 2365.17 | 0.00 | 0.00 | 2024.04.16 10:03:14 | 2367.02 | -40.00 | 0.00 | 0.00 | -185.00 |
| 1086465904 | 2024.04.16 09:55:28 | sell | 0.20 | gold | 2365.17 | 0.00 | 0.00 | 2024.04.16 13:31:36 | 2370.48 | -8.00 | 0.00 | 0.00 | -106.20 |
| 1086466316 | 2024.04.16 09:55:28 | sell | 0.20 | gold | 2365.17 | 0.00 | 0.00 | 2024.04.16 14:21:05 | 2371.55 | -8.00 | 0.00 | 0.00 | -127.60 |
| 1086466363 | 2024.04.16 09:55:28 | sell | 0.10 | gold | 2365.17 | 0.00 | 0.00 | 2024.04.16 16:00:29 | 2367.22 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1086466937 | 2024.04.16 09:55:28 | sell | 0.20 | gold | 2365.17 | 0.00 | 0.00 | 2024.04.16 17:31:37 | 2380.80 | -8.00 | 0.00 | 0.00 | -312.60 |
| 1086467283 | 2024.04.16 09:55:28 | sell | 0.30 | gold | 2365.17 | 0.00 | 0.00 | 2024.04.16 18:12:08 | 2391.14 | -12.00 | 0.00 | 0.00 | -779.10 |
| 1086466396 | 2024.04.16 14:36:16 | sell | 0.20 | gold | 2374.46 | 0.00 | 2371.40 | 2024.04.16 15:06:21 | 2371.40 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1086466441 | 2024.04.16 14:48:28 | buy | 0.20 | gold | 2375.86 | 0.00 | 0.00 | 2024.04.16 15:30:13 | 2377.44 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1086466677 | 2024.04.16 15:30:22 | sell | 0.20 | gold | 2376.19 | 0.00 | 2372.00 | 2024.04.16 15:37:30 | 2372.00 | -8.00 | 0.00 | 0.00 | 83.80 |
| 1086466970 | 2024.04.16 16:07:36 | sell | 0.10 | s&p500 | 5062.37 | 0.00 | 0.00 | 2024.04.16 16:25:06 | 5061.72 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086467148 | 2024.04.16 16:50:49 | sell | 0.30 | gold | 2374.53 | 0.00 | 0.00 | 2024.04.16 18:12:02 | 2391.24 | -12.00 | 0.00 | 0.00 | -501.30 |
| 1086467203 | 2024.04.16 17:03:57 | buy | 0.20 | gold | 2388.15 | 0.00 | 0.00 | 2024.04.16 17:36:29 | 2384.78 | -8.00 | 0.00 | 0.00 | -67.40 |
| 1086467634 | 2024.04.17 00:58:21 | buy | 0.10 | gold | 2384.66 | 0.00 | 0.00 | 2024.04.17 08:58:45 | 2380.13 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1086467635 | 2024.04.17 01:01:30 | sell | 0.10 | coco | 84.70 | 0.00 | 84.20 | 2024.04.17 03:33:24 | 84.47 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086467657 | 2024.04.17 01:38:20 | buy | 0.10 | coco | 84.96 | 0.00 | 0.00 | 2024.04.17 03:04:09 | 84.69 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086467763 | 2024.04.17 03:30:28 | buy | 0.10 | hsi | 16266 | 0 | 0 | 2024.04.17 10:25:18 | 16268 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086467821 | 2024.04.17 04:05:45 | buy | 0.10 | hsi | 16214 | 0 | 0 | 2024.04.17 07:45:59 | 16155 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086467988 | 2024.04.17 06:35:53 | sell | 0.10 | gold | 2380.11 | 0.00 | 0.00 | 2024.04.17 09:55:30 | 2382.33 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1086468460 | 2024.04.17 06:35:53 | sell | 0.10 | gold | 2380.11 | 2395.88 | 0.00 | 2024.04.17 17:18:35 | 2385.88 | -4.00 | 0.00 | 0.00 | -57.70 |
| 1086468054 | 2024.04.17 07:36:08 | sell | 0.20 | hsi | 16144 | 0 | 0 | 2024.04.17 08:16:20 | 16161 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1086468326 | 2024.04.17 08:20:36 | buy | 0.10 | hsi | 16161 | 16151 | 16510 | 2024.04.17 16:01:04 | 16203 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086468431 | 2024.04.17 09:27:57 | buy | 0.20 | hsi | 16243 | 0 | 0 | 2024.04.17 10:13:37 | 16245 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1086468471 | 2024.04.17 10:00:28 | buy | 0.10 | gold | 2383.39 | 0.00 | 0.00 | 2024.04.17 14:12:06 | 2384.39 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086469225 | 2024.04.17 16:03:06 | buy | 0.20 | coco | 84.31 | 83.20 | 85.05 | 2024.04.17 17:55:22 | 83.20 | -8.00 | 0.00 | 0.00 | -222.00 |
| 1086469905 | 2024.04.17 22:59:47 | sell | 0.10 | gold | 2361.01 | 0.00 | 0.00 | 2024.04.18 16:13:35 | 2384.08 | -4.00 | 0.00 | 0.60 | -230.70 |
| 1086469911 | 2024.04.18 00:11:54 | sell | 0.10 | gold | 2365.73 | 0.00 | 0.00 | 2024.04.18 16:13:37 | 2384.13 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1086470125 | 2024.04.18 03:58:08 | buy | 0.10 | hsi | 16298 | 0 | 0 | 2024.04.18 05:17:33 | 16427 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086470388 | 2024.04.18 06:35:12 | buy | 0.20 | gold | 2376.24 | 0.00 | 0.00 | 2024.04.18 15:40:28 | 2378.32 | -8.00 | 0.00 | 0.00 | 41.60 |
| 1086471420 | 2024.04.18 14:59:14 | buy | 0.10 | gold | 2385.59 | 0.00 | 0.00 | 2024.04.18 16:04:34 | 2377.00 | -4.00 | 0.00 | 0.00 | -85.90 |
| 1086471686 | 2024.04.18 15:40:14 | sell | 0.20 | gold | 2377.95 | 0.00 | 0.00 | 2024.04.18 16:13:40 | 2384.19 | -8.00 | 0.00 | 0.00 | -124.80 |
| 1086471859 | 2024.04.18 16:12:09 | sell | 0.40 | gold | 2382.99 | 0.00 | 0.00 | 2024.04.18 16:13:42 | 2384.18 | -16.00 | 0.00 | 0.00 | -47.60 |
| 1086473728 | 2024.04.19 11:18:56 | balance | Withdrawal | -2 424.00 | |||||||||
| 1086473946 | 2024.04.19 14:20:58 | buy | 0.10 | s&p500 | 5016.49 | 0.00 | 0.00 | 2024.04.19 14:40:01 | 5018.44 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086474046 | 2024.04.19 15:15:23 | sell | 0.10 | s&p500 | 5009.42 | 0.00 | 0.00 | 2024.04.19 15:33:54 | 5016.39 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1086474247 | 2024.04.19 16:27:55 | sell | 0.10 | s&p500 | 4996.67 | 0.00 | 0.00 | 2024.04.19 17:18:47 | 5002.38 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086474478 | 2024.04.19 18:36:40 | buy | 0.10 | gold | 2395.08 | 0.00 | 0.00 | 2024.04.19 19:13:12 | 2397.16 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086475165 | 2024.04.22 06:55:16 | sell | 0.10 | gold | 2368.87 | 0.00 | 0.00 | 2024.04.22 08:01:12 | 2366.94 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086475275 | 2024.04.22 08:10:32 | sell | 0.10 | gold | 2364.22 | 0.00 | 0.00 | 2024.04.22 08:11:48 | 2366.61 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1086475305 | 2024.04.22 08:38:46 | sell | 0.10 | gold | 2362.37 | 0.00 | 0.00 | 2024.04.22 08:50:44 | 2357.03 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1086475578 | 2024.04.22 12:33:20 | sell | 0.10 | gold | 2358.38 | 0.00 | 0.00 | 2024.04.22 13:10:01 | 2351.31 | -4.00 | 0.00 | 0.00 | 70.70 |
| 1086475580 | 2024.04.22 12:35:01 | sell | 0.10 | gold | 2358.16 | 0.00 | 0.00 | 2024.04.22 13:10:06 | 2351.30 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1086475627 | 2024.04.22 13:13:26 | sell | 0.10 | gold | 2349.49 | 0.00 | 0.00 | 2024.04.22 13:29:15 | 2342.71 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1086476924 | 2024.04.22 16:57:05 | sell | 0.10 | s&p500 | 4981.80 | 0.00 | 0.00 | 2024.04.22 17:17:34 | 4979.48 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086476925 | 2024.04.22 16:57:20 | sell | 0.10 | s&p500 | 4981.30 | 0.00 | 0.00 | 2024.04.22 17:17:08 | 4980.00 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086476926 | 2024.04.22 16:57:28 | sell | 0.10 | s&p500 | 4980.41 | 0.00 | 0.00 | 2024.04.22 17:17:44 | 4979.98 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086476929 | 2024.04.22 16:58:16 | sell | 0.10 | s&p500 | 4980.78 | 0.00 | 0.00 | 2024.04.22 17:17:50 | 4980.24 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086478174 | 2024.04.23 04:57:11 | sell | 0.10 | gold | 2305.87 | 0.00 | 0.00 | 2024.04.23 06:17:05 | 2306.17 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086478450 | 2024.04.23 09:05:39 | sell | 0.10 | gold | 2301.20 | 0.00 | 0.00 | 2024.04.23 09:35:39 | 2310.06 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1086478586 | 2024.04.23 10:37:38 | sell | 0.10 | gold | 2304.04 | 0.00 | 0.00 | 2024.04.23 11:31:21 | 2298.46 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1086478587 | 2024.04.23 10:37:41 | sell | 0.10 | gold | 2304.05 | 0.00 | 0.00 | 2024.04.23 11:31:13 | 2298.14 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1086478588 | 2024.04.23 10:37:50 | sell | 0.10 | gold | 2304.15 | 0.00 | 0.00 | 2024.04.23 11:31:09 | 2297.88 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1086479073 | 2024.04.23 15:10:09 | buy | 0.10 | s&p500 | 5037.83 | 0.00 | 0.00 | 2024.04.23 15:46:34 | 5050.63 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086479270 | 2024.04.23 16:08:28 | buy | 0.10 | gold | 2331.90 | 0.00 | 0.00 | 2024.04.23 16:17:21 | 2322.97 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1086479597 | 2024.04.24 02:54:32 | sell | 0.10 | gold | 2321.09 | 0.00 | 0.00 | 2024.04.24 03:16:08 | 2321.28 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1086480265 | 2024.04.24 10:15:35 | sell | 0.10 | gold | 2317.59 | 0.00 | 0.00 | 2024.04.24 11:32:47 | 2313.13 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1086480266 | 2024.04.24 10:15:38 | sell | 0.10 | gold | 2317.51 | 0.00 | 0.00 | 2024.04.24 11:32:51 | 2313.25 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1086480268 | 2024.04.24 10:15:45 | sell | 0.10 | gold | 2317.39 | 0.00 | 0.00 | 2024.04.24 11:32:58 | 2313.31 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1086481713 | 2024.04.25 05:17:24 | sell | 0.10 | gold | 2308.90 | 0.00 | 0.00 | 2024.04.25 07:03:48 | 2316.74 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1086482159 | 2024.04.25 09:14:00 | sell | 0.10 | dax | 18097.6 | 0.0 | 0.0 | 2024.04.25 09:24:53 | 18068.6 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086482574 | 2024.04.25 13:38:58 | sell | 0.10 | s&p500 | 5038.98 | 0.00 | 0.00 | 2024.04.25 13:56:45 | 5047.78 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086482576 | 2024.04.25 13:39:09 | sell | 0.10 | s&p500 | 5038.85 | 0.00 | 0.00 | 2024.04.25 13:56:41 | 5047.41 | -4.00 | 0.00 | 0.00 | -85.60 |
| 1086482577 | 2024.04.25 13:39:21 | sell | 0.10 | s&p500 | 5038.84 | 0.00 | 0.00 | 2024.04.25 13:56:36 | 5047.30 | -4.00 | 0.00 | 0.00 | -84.60 |
| 1086482676 | 2024.04.25 14:04:50 | sell | 0.30 | s&p500 | 5043.35 | 0.00 | 0.00 | 2024.04.25 14:30:43 | 5034.17 | -12.00 | 0.00 | 0.00 | 275.40 |
| 1086482678 | 2024.04.25 14:05:40 | sell | 0.30 | s&p500 | 5041.85 | 0.00 | 0.00 | 2024.04.25 14:30:33 | 5036.53 | -12.00 | 0.00 | 0.00 | 159.60 |
| 1086482853 | 2024.04.25 14:34:43 | buy | 0.10 | s&p500 | 5025.42 | 0.00 | 0.00 | 2024.04.25 14:35:53 | 5028.21 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1086484615 | 2024.04.26 10:47:10 | buy | 0.10 | gold | 2348.86 | 0.00 | 0.00 | 2024.04.26 10:52:19 | 2347.81 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1086484850 | 2024.04.26 14:38:00 | buy | 0.10 | s&p500 | 5102.53 | 0.00 | 0.00 | 2024.04.26 14:48:30 | 5089.82 | -4.00 | 0.00 | 0.00 | -127.10 |
| 1086484851 | 2024.04.26 14:38:05 | buy | 0.10 | s&p500 | 5104.40 | 0.00 | 0.00 | 2024.04.26 14:48:22 | 5090.46 | -4.00 | 0.00 | 0.00 | -139.40 |
| 1086484889 | 2024.04.26 14:48:40 | sell | 0.10 | s&p500 | 5087.83 | 0.00 | 0.00 | 2024.04.26 15:01:53 | 5096.29 | -4.00 | 0.00 | 0.00 | -84.60 |
| 1086484895 | 2024.04.26 14:49:47 | sell | 0.10 | s&p500 | 5089.34 | 0.00 | 0.00 | 2024.04.26 15:01:56 | 5095.77 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1086484897 | 2024.04.26 14:50:52 | sell | 0.10 | s&p500 | 5086.59 | 0.00 | 0.00 | 2024.04.26 15:02:00 | 5095.53 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1086484940 | 2024.04.26 15:03:05 | buy | 0.10 | gold | 2348.15 | 0.00 | 0.00 | 2024.04.26 15:06:57 | 2347.51 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1086484941 | 2024.04.26 15:03:10 | buy | 0.10 | gold | 2347.89 | 0.00 | 0.00 | 2024.04.26 15:06:54 | 2347.30 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086484950 | 2024.04.26 15:06:16 | sell | 0.30 | s&p500 | 5088.57 | 0.00 | 0.00 | 2024.04.26 15:39:19 | 5092.77 | -12.00 | 0.00 | 0.00 | -126.00 |
| 1086485003 | 2024.04.26 15:31:31 | sell | 0.10 | s&p500 | 5078.84 | 0.00 | 0.00 | 2024.04.26 15:39:27 | 5092.66 | -4.00 | 0.00 | 0.00 | -138.20 |
| 1086485027 | 2024.04.26 15:39:44 | sell | 0.10 | gold | 2341.38 | 0.00 | 0.00 | 2024.04.26 15:43:27 | 2340.31 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086485057 | 2024.04.26 15:46:22 | sell | 0.10 | gold | 2336.75 | 0.00 | 0.00 | 2024.04.26 15:59:58 | 2341.80 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1086485072 | 2024.04.26 15:51:30 | buy | 0.10 | s&p500 | 5098.29 | 0.00 | 0.00 | 2024.04.26 16:29:17 | 5101.82 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1086485101 | 2024.04.26 16:03:55 | buy | 0.50 | s&p500 | 5105.16 | 0.00 | 0.00 | 2024.04.26 16:26:16 | 5105.32 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1086485146 | 2024.04.26 16:27:59 | sell | 0.50 | gold | 2338.95 | 0.00 | 0.00 | 2024.04.26 17:37:25 | 2334.02 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1086485656 | 2024.04.29 03:34:10 | sell | 0.10 | gold | 2326.12 | 0.00 | 0.00 | 2024.04.29 06:03:52 | 2328.33 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1086486196 | 2024.04.29 09:46:34 | buy | 0.10 | gold | 2336.57 | 0.00 | 0.00 | 2024.04.29 10:09:53 | 2336.93 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1086486270 | 2024.04.29 10:34:54 | buy | 0.10 | gold | 2339.70 | 0.00 | 0.00 | 2024.04.29 11:56:17 | 2343.19 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1086487464 | 2024.04.30 06:29:11 | sell | 0.20 | gold | 2325.96 | 0.00 | 0.00 | 2024.04.30 06:48:22 | 2326.58 | -8.00 | 0.00 | 0.00 | -12.40 |
| 1086487467 | 2024.04.30 06:30:29 | sell | 0.20 | gold | 2325.15 | 0.00 | 0.00 | 2024.04.30 06:47:44 | 2326.75 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1086487498 | 2024.04.30 07:01:31 | sell | 0.30 | gold | 2325.50 | 0.00 | 0.00 | 2024.04.30 07:52:24 | 2323.24 | -12.00 | 0.00 | 0.00 | 67.80 |
| 1086487586 | 2024.04.30 08:06:28 | sell | 0.10 | gold | 2320.35 | 0.00 | 0.00 | 2024.04.30 08:19:56 | 2322.70 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1086487735 | 2024.04.30 09:43:04 | sell | 0.10 | gold | 2315.29 | 0.00 | 0.00 | 2024.04.30 11:10:55 | 2314.35 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086487748 | 2024.04.30 09:56:50 | sell | 0.10 | dax | 18130.1 | 0.0 | 0.0 | 2024.04.30 11:03:30 | 18100.1 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086487965 | 2024.04.30 13:37:35 | sell | 0.10 | gold | 2312.18 | 0.00 | 0.00 | 2024.04.30 14:21:49 | 2310.48 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086488082 | 2024.04.30 14:31:55 | buy | 0.10 | s&p500 | 5101.41 | 0.00 | 0.00 | 2024.04.30 14:33:25 | 5096.23 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1086488138 | 2024.04.30 14:40:15 | sell | 0.10 | s&p500 | 5094.22 | 0.00 | 0.00 | 2024.04.30 14:54:20 | 5106.41 | -4.00 | 0.00 | 0.00 | -121.90 |
| 1086488203 | 2024.04.30 15:00:51 | sell | 0.20 | s&p500 | 5097.96 | 0.00 | 0.00 | 2024.04.30 15:29:21 | 5105.68 | -8.00 | 0.00 | 0.00 | -154.40 |
| 1086488259 | 2024.04.30 15:22:51 | sell | 0.10 | gold | 2302.78 | 0.00 | 0.00 | 2024.04.30 15:29:26 | 2305.30 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1086488471 | 2024.04.30 16:33:57 | sell | 0.10 | gold | 2299.07 | 0.00 | 0.00 | 2024.04.30 16:42:46 | 2298.25 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086488594 | 2024.04.30 17:09:06 | sell | 0.30 | s&p500 | 5091.72 | 0.00 | 0.00 | 2024.04.30 17:15:25 | 5085.66 | -12.00 | 0.00 | 0.00 | 181.80 |
| 1086488889 | 2024.05.01 02:49:19 | sell | 0.10 | gold | 2286.88 | 0.00 | 0.00 | 2024.05.01 05:35:47 | 2286.39 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1086488890 | 2024.05.01 02:49:30 | sell | 0.10 | gold | 2286.88 | 0.00 | 0.00 | 2024.05.01 05:36:33 | 2286.61 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1086488891 | 2024.05.01 02:49:37 | sell | 0.10 | gold | 2286.75 | 0.00 | 0.00 | 2024.05.01 05:39:12 | 2286.05 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086489174 | 2024.05.01 05:53:13 | sell | 0.10 | gold | 2284.67 | 0.00 | 0.00 | 2024.05.01 06:54:27 | 2284.55 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1086489184 | 2024.05.01 06:05:32 | sell | 0.10 | gold | 2282.15 | 0.00 | 0.00 | 2024.05.01 07:04:52 | 2285.29 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1086489185 | 2024.05.01 06:05:37 | sell | 0.10 | gold | 2282.27 | 0.00 | 0.00 | 2024.05.01 07:04:48 | 2285.08 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1086489318 | 2024.05.01 09:50:16 | sell | 0.20 | s&p500 | 5024.05 | 0.00 | 0.00 | 2024.05.01 11:10:27 | 5019.75 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086489485 | 2024.05.01 13:38:56 | buy | 0.10 | gold | 2295.64 | 0.00 | 0.00 | 2024.05.01 14:40:12 | 2296.65 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086489623 | 2024.05.01 15:32:03 | buy | 0.10 | gold | 2301.90 | 0.00 | 0.00 | 2024.05.01 16:03:50 | 2305.56 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086489782 | 2024.05.01 16:21:03 | buy | 0.10 | gold | 2307.32 | 0.00 | 0.00 | 2024.05.01 16:40:46 | 2300.10 | -4.00 | 0.00 | 0.00 | -72.20 |
| 1086489784 | 2024.05.01 16:21:43 | buy | 0.10 | gold | 2306.45 | 0.00 | 0.00 | 2024.05.01 16:40:41 | 2300.89 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1086489933 | 2024.05.01 17:34:30 | buy | 0.60 | gold | 2310.39 | 0.00 | 0.00 | 2024.05.02 00:01:01 | 2319.72 | -24.00 | 0.00 | -21.60 | 559.80 |
| 1086490002 | 2024.05.01 19:01:18 | sell | 0.60 | gold | 2302.24 | 0.00 | 0.00 | 2024.05.02 00:04:42 | 2320.84 | -24.00 | 0.00 | 3.60 | -1 116.00 |
| 1086490315 | 2024.05.02 02:01:16 | buy | 0.20 | gold | 2324.05 | 0.00 | 0.00 | 2024.05.02 08:40:56 | 2316.42 | -8.00 | 0.00 | 0.00 | -152.60 |
| 1086490474 | 2024.05.02 03:51:31 | sell | 0.20 | gold | 2322.89 | 0.00 | 0.00 | 2024.05.02 08:35:12 | 2318.77 | -8.00 | 0.00 | 0.00 | 82.40 |
| 1086490794 | 2024.05.02 09:09:59 | sell | 0.10 | dax | 17996.6 | 0.0 | 0.0 | 2024.05.02 09:23:23 | 17984.2 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086490885 | 2024.05.02 10:30:12 | sell | 0.10 | gold | 2304.23 | 0.00 | 0.00 | 2024.05.02 12:08:01 | 2299.18 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086490888 | 2024.05.02 10:36:51 | sell | 0.10 | usdjpy | 155.36 | 0.00 | 0.00 | 2024.05.02 12:23:46 | 155.36 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086490985 | 2024.05.02 12:10:06 | sell | 0.10 | gold | 2297.65 | 0.00 | 0.00 | 2024.05.02 13:39:42 | 2300.04 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1086491012 | 2024.05.02 12:31:33 | sell | 0.20 | gold | 2295.58 | 0.00 | 0.00 | 2024.05.02 13:37:42 | 2301.33 | -8.00 | 0.00 | 0.00 | -115.00 |
| 1086491023 | 2024.05.02 12:45:15 | sell | 0.10 | usdjpy | 155.18 | 0.00 | 0.00 | 2024.05.02 13:39:55 | 154.82 | -4.00 | 0.00 | 0.00 | 23.25 |
| 1086491118 | 2024.05.02 14:16:32 | sell | 1.00 | usdjpy | 154.62 | 0.00 | 0.00 | 2024.05.02 15:01:30 | 154.52 | -40.00 | 0.00 | 0.00 | 64.72 |
| 1086491233 | 2024.05.02 15:07:24 | sell | 0.10 | gold | 2291.15 | 0.00 | 0.00 | 2024.05.02 17:15:53 | 2303.96 | -4.00 | 0.00 | 0.00 | -128.10 |
| 1086491236 | 2024.05.02 15:08:22 | sell | 0.10 | gold | 2289.56 | 0.00 | 0.00 | 2024.05.02 17:15:44 | 2303.59 | -4.00 | 0.00 | 0.00 | -140.30 |
| 1086491810 | 2024.05.02 22:35:16 | buy | 0.10 | usdjpy | 153.65 | 0.00 | 0.00 | 2024.05.03 02:56:23 | 153.03 | -4.00 | 0.00 | 0.20 | -40.51 |
| 1086491945 | 2024.05.03 04:07:46 | sell | 0.10 | gold | 2300.90 | 0.00 | 0.00 | 2024.05.03 06:37:36 | 2305.89 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1086494674 | 2024.05.06 08:08:04 | balance | Deposit | 1 505.00 | |||||||||
| 1086496296 | 2024.05.07 12:02:25 | sell | 0.10 | gbpusd | 1.2531 | 0.0000 | 1.2511 | 2024.05.07 17:59:43 | 1.2535 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086497828 | 2024.05.08 12:00:38 | sell | 0.10 | gbpusd | 1.2491 | 1.2527 | 1.2471 | 2024.05.08 17:39:30 | 1.2500 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086499182 | 2024.05.09 11:52:17 | sell | 0.10 | euraud | 1.6315 | 1.6340 | 1.6295 | 2024.05.09 14:30:00 | 1.6295 | -4.00 | 0.00 | 0.00 | 13.19 |
| 1086500855 | 2024.05.10 12:11:42 | sell stop | 0.10 | eurusd | 1.0756 | 1.0799 | 1.0735 | 2024.05.10 16:11:54 | 1.0775 | cancelled | |||
| 1086500856 | 2024.05.10 12:12:11 | sell stop | 0.10 | usdchf | 0.9047 | 0.9086 | 0.9027 | 2024.05.10 16:11:54 | 0.9070 | cancelled | |||
| 1086501334 | 2024.05.10 16:11:45 | sell | 0.10 | gold | 2366.33 | 0.00 | 0.00 | 2024.05.10 16:23:46 | 2362.96 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1086502746 | 2024.05.13 11:44:26 | sell | 0.30 | euraud | 1.6313 | 0.0000 | 1.6293 | 2024.05.13 17:30:39 | 1.6338 | -12.00 | 0.00 | 0.00 | -49.56 |
| 1086502747 | 2024.05.13 11:44:33 | buy | 0.20 | eurchf | 0.9786 | 0.0000 | 0.9806 | 2024.05.13 13:22:29 | 0.9768 | -8.00 | 0.00 | 0.00 | -39.74 |
| 1086502869 | 2024.05.13 13:27:01 | buy | 0.20 | gbpjpy | 195.53 | 0.00 | 196.00 | 2024.05.13 17:10:05 | 196.00 | -8.00 | 0.00 | 0.00 | 60.20 |
| 1086503267 | 2024.05.13 17:12:56 | sell | 0.20 | gold | 2336.31 | 0.00 | 0.00 | 2024.05.13 18:45:16 | 2337.47 | -8.00 | 0.00 | 0.00 | -23.20 |
| 1086504060 | 2024.05.14 12:01:38 | sell | 0.20 | gbpusd | 1.2542 | 0.0000 | 1.2522 | 2024.05.14 14:30:28 | 1.2522 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1086504061 | 2024.05.14 12:01:51 | buy | 0.20 | usdjpy | 156.37 | 0.00 | 156.57 | 2024.05.14 14:30:01 | 156.57 | -8.00 | 0.00 | 0.00 | 25.55 |
| 1086505308 | 2024.05.15 12:31:42 | buy limit | 0.40 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2024.05.15 12:32:04 | 1.0828 | cancelled | |||
| 1086505311 | 2024.05.15 12:33:16 | sell stop | 0.40 | eurusd | 1.0806 | 1.0846 | 0.0000 | 2024.05.15 14:31:38 | 1.0868 | cancelled | |||
| 1086505306 | 2024.05.15 14:30:01 | sell | 0.40 | usdchf | 0.9030 | 0.9076 | 0.9016 | 2024.05.15 19:58:46 | 0.9024 | -16.00 | 0.00 | 0.00 | 26.60 |
| 1086505481 | 2024.05.15 14:31:30 | buy | 0.10 | gold | 2377.21 | 0.00 | 0.00 | 2024.05.15 14:37:50 | 2367.80 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1086505544 | 2024.05.15 14:37:57 | sell | 0.20 | gold | 2367.35 | 0.00 | 0.00 | 2024.05.15 14:42:28 | 2371.18 | -8.00 | 0.00 | 0.00 | -76.60 |
| 1086507124 | 2024.05.16 11:56:09 | sell | 0.20 | gbpusd | 1.2668 | 0.0000 | 1.2648 | 2024.05.16 15:40:55 | 1.2648 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1086507126 | 2024.05.16 11:56:58 | buy | 0.20 | usdcad | 1.3627 | 0.0000 | 1.3647 | 2024.05.16 16:32:44 | 1.3619 | -8.00 | 0.00 | 0.00 | -11.75 |
| 1086508576 | 2024.05.17 11:30:59 | buy | 0.20 | usdjpy | 155.90 | 0.00 | 156.11 | 2024.05.17 16:45:40 | 155.42 | -8.00 | 0.00 | 0.00 | -61.77 |
| 1086508577 | 2024.05.17 11:31:02 | buy | 0.20 | usdchf | 0.9097 | 0.0000 | 0.9107 | 2024.05.17 16:45:42 | 0.9072 | -8.00 | 0.00 | 0.00 | -55.11 |
| 1086508893 | 2024.05.17 15:31:13 | buy | 0.10 | gold | 2402.35 | 0.00 | 0.00 | 2024.05.17 15:37:22 | 2397.03 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1086510407 | 2024.05.20 12:32:25 | buy | 0.20 | euraud | 1.6248 | 0.0000 | 1.6278 | 2024.05.20 14:27:18 | 1.6278 | -8.00 | 0.00 | 0.00 | 40.01 |
| 1086510408 | 2024.05.20 12:32:28 | buy | 0.20 | eurjpy | 169.33 | 0.00 | 169.73 | 2024.05.20 17:05:53 | 169.53 | -8.00 | 0.00 | 0.00 | 25.62 |
| 1086512131 | 2024.05.21 12:14:09 | buy | 0.30 | eurcad | 1.4819 | 0.0000 | 1.4835 | 2024.05.21 23:11:27 | 1.4814 | -12.00 | 0.00 | 0.00 | -10.99 |
| 1086512132 | 2024.05.21 12:14:13 | buy | 0.20 | eurusd | 1.0871 | 0.0000 | 1.0875 | 2024.05.21 23:11:30 | 1.0854 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1086513855 | 2024.05.22 13:45:03 | buy | 0.20 | eurcad | 1.4804 | 0.0000 | 1.4830 | 2024.05.22 17:17:54 | 1.4808 | -8.00 | 0.00 | 0.00 | 5.85 |
| 1086513930 | 2024.05.22 14:21:53 | sell | 0.10 | usdchf | 0.9148 | 0.0000 | 0.9128 | 2024.05.22 17:17:56 | 0.9146 | -4.00 | 0.00 | 0.00 | 2.19 |
| 1086513931 | 2024.05.22 14:21:55 | buy | 0.20 | eurusd | 1.0829 | 0.0000 | 1.0850 | 2024.05.22 17:17:58 | 1.0833 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086515463 | 2024.05.23 10:40:42 | sell | 0.20 | eurusd | 1.0843 | 0.0000 | 1.0823 | 2024.05.23 14:55:03 | 1.0854 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1086515464 | 2024.05.23 10:40:44 | sell | 0.20 | eurjpy | 169.91 | 0.00 | 169.61 | 2024.05.23 14:55:05 | 170.10 | -8.00 | 0.00 | 0.00 | -24.25 |
| 1086515466 | 2024.05.23 10:41:49 | sell | 0.10 | euraud | 1.6359 | 0.0000 | 1.6339 | 2024.05.23 11:58:05 | 1.6339 | -4.00 | 0.00 | 0.00 | 13.29 |
| 1086517381 | 2024.05.24 14:11:58 | sell | 0.10 | audusd | 0.6611 | 0.0000 | 0.6591 | 2024.05.24 14:39:26 | 0.6618 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086518530 | 2024.05.27 12:00:55 | buy | 0.10 | audusd | 0.6649 | 0.0000 | 0.6669 | 2024.05.27 12:54:18 | 0.6646 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086518543 | 2024.05.27 12:22:08 | sell | 0.20 | gbpusd | 1.2748 | 0.0000 | 1.2728 | 2024.05.27 12:54:16 | 1.2757 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1086518544 | 2024.05.27 12:22:11 | sell | 0.10 | eurusd | 1.0854 | 0.0000 | 1.0834 | 2024.05.27 12:54:15 | 1.0863 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086519715 | 2024.05.28 13:00:54 | sell | 0.20 | usdjpy | 156.86 | 0.00 | 156.53 | 2024.05.28 14:09:43 | 156.73 | -8.00 | 0.00 | 0.00 | 16.59 |
| 1086519720 | 2024.05.28 13:03:38 | buy | 0.20 | eurjpy | 170.70 | 0.00 | 170.90 | 2024.05.28 14:00:37 | 170.61 | -8.00 | 0.00 | 0.00 | -11.48 |
| 1086521364 | 2024.05.29 13:41:38 | buy | 0.20 | gbpusd | 1.2753 | 0.0000 | 1.2773 | 2024.05.29 14:53:41 | 1.2745 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1086521438 | 2024.05.29 14:30:42 | buy | 0.20 | audusd | 0.6639 | 0.0000 | 0.6659 | 2024.05.29 14:53:43 | 0.6631 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1086526344 | 2024.06.03 15:51:57 | sell | 0.10 | audusd | 0.6659 | 0.0000 | 0.0000 | 2024.06.03 16:08:51 | 0.6690 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086527658 | 2024.06.04 11:43:56 | sell | 0.10 | eurusd | 1.0878 | 0.0000 | 1.0858 | 2024.06.04 12:50:31 | 1.0870 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086528928 | 2024.06.05 08:01:41 | buy | 0.10 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2024.06.05 08:01:46 | 1.0878 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086530079 | 2024.06.06 01:15:01 | buy | 0.10 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2024.06.06 01:28:48 | 1.0872 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086531759 | 2024.06.07 01:12:48 | buy | 0.10 | eurusd | 1.0893 | 0.0000 | 0.0000 | 2024.06.07 01:34:36 | 1.0891 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086533749 | 2024.06.10 01:26:10 | buy | 0.10 | eurusd | 1.0778 | 0.0000 | 0.0000 | 2024.06.10 02:03:32 | 1.0779 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086536014 | 2024.06.11 18:07:26 | buy | 0.10 | eurusd | 1.0736 | 0.0000 | 0.0000 | 2024.06.11 18:29:14 | 1.0734 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086536166 | 2024.06.12 03:24:06 | buy | 0.10 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2024.06.12 03:39:00 | 1.0739 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086537772 | 2024.06.13 03:16:08 | buy | 0.10 | eurusd | 1.0814 | 0.0000 | 0.0000 | 2024.06.13 03:35:40 | 1.0809 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086539411 | 2024.06.14 02:05:07 | buy | 0.10 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2024.06.14 02:32:22 | 1.0737 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086542823 | 2024.06.18 02:11:37 | balance | Deposit | 640.00 | |||||||||
| 1086543810 | 2024.06.18 12:40:09 | buy | 0.10 | hsi | 17926 | 0 | 0 | 2024.06.19 05:10:27 | 18287 | -4.00 | 0.00 | 0.00 | 361.00 |
| 1086544189 | 2024.06.18 15:35:29 | buy limit | 0.10 | hsi | 17890 | 0 | 0 | 2024.06.18 15:47:06 | 18008 | cancelled | |||
| 1086544231 | 2024.06.18 15:47:40 | buy limit | 0.10 | hsi | 17930 | 0 | 0 | 2024.06.18 16:06:24 | 18026 | cancelled | |||
| 1086544317 | 2024.06.18 16:06:55 | buy limit | 0.10 | hsi | 17930 | 17650 | 0 | 2024.06.18 16:09:11 | 18017 | cancelled | |||
| 1086544325 | 2024.06.18 16:09:53 | buy limit | 0.10 | hsi | 17930 | 17650 | 18600 | 2024.06.18 23:59:59 | 18067 | deleted [good for day] | |||
| 1086544741 | 2024.06.19 03:43:09 | buy | 0.10 | china300 | 3531.5 | 0.0 | 0.0 | 2024.06.19 04:47:42 | 3533.7 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086544865 | 2024.06.19 04:49:07 | buy | 0.10 | china-a50 | 12263.0 | 0.0 | 0.0 | 2024.06.19 09:18:21 | 12210.0 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1086544905 | 2024.06.19 05:12:32 | buy limit | 0.10 | hsi | 18240 | 0 | 0 | 2024.06.19 05:12:54 | 18294 | cancelled | |||
| 1086544907 | 2024.06.19 05:13:45 | buy limit | 0.10 | hsi | 18200 | 18000 | 18500 | 2024.06.19 06:06:30 | 18270 | cancelled by dealer | |||
| 1086545017 | 2024.06.19 07:19:11 | buy limit | 0.10 | hsi | 18200 | 18000 | 18500 | 2024.06.19 09:18:17 | 18399 | cancelled | |||
| 1086545978 | 2024.06.20 03:28:59 | buy | 0.10 | gold | 2332.30 | 0.00 | 0.00 | 2024.06.20 03:34:13 | 2336.32 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1086546170 | 2024.06.20 05:00:29 | sell | 0.10 | gbpusd | 1.2711 | 0.0000 | 0.0000 | 2024.06.20 10:50:04 | 1.2704 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086547275 | 2024.06.20 16:13:17 | buy limit | 0.10 | hsi | 18150 | 0 | 0 | 2024.06.20 16:14:18 | 18188 | cancelled | |||
| 1086547800 | 2024.06.21 03:34:29 | buy | 0.10 | hsi | 18056 | 0 | 0 | 2024.06.24 10:28:35 | 18067 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086547817 | 2024.06.21 03:37:31 | buy limit | 0.10 | hsi | 18025 | 0 | 0 | 2024.06.21 04:42:21 | 18050 | cancelled | |||
| 1086547863 | 2024.06.21 04:19:06 | buy | 0.10 | hsi | 18103 | 0 | 0 | 2024.06.24 15:47:18 | 18158 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086547972 | 2024.06.21 04:42:37 | buy | 0.10 | hsi | 18051 | 0 | 0 | 2024.06.21 07:36:01 | 18062 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086549577 | 2024.06.24 03:40:46 | sell | 0.10 | usdjpy | 159.67 | 0.00 | 0.00 | 2024.06.24 14:02:40 | 159.50 | -4.00 | 0.00 | 0.00 | 10.66 |
| 1086549604 | 2024.06.24 03:51:34 | buy | 0.10 | hsi | 17866 | 0 | 0 | 2024.06.24 04:06:13 | 17879 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086549706 | 2024.06.24 05:06:32 | buy | 0.10 | hsi | 17825 | 0 | 0 | 2024.06.24 05:26:03 | 17838 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086550734 | 2024.06.24 15:53:16 | sell | 0.10 | hsi | 18223 | 0 | 18188 | 2024.06.24 18:12:55 | 18188 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086550758 | 2024.06.24 16:00:24 | sell | 0.10 | hsi | 18248 | 0 | 0 | 2024.06.24 16:27:54 | 18252 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086550786 | 2024.06.24 16:11:22 | sell | 0.10 | hsi | 18268 | 0 | 0 | 2024.06.24 16:17:31 | 18258 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086550866 | 2024.06.24 16:51:46 | sell limit | 0.10 | hsi | 18358 | 0 | 18188 | 2024.06.24 23:59:59 | 18155 | deleted [good for day] | |||
| 1086551179 | 2024.06.25 03:46:00 | buy | 0.10 | china300 | 3446.7 | 0.0 | 0.0 | 2024.06.25 04:00:06 | 3452.1 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086551194 | 2024.06.25 03:48:43 | sell | 0.10 | usdjpy | 159.50 | 0.00 | 0.00 | 2024.06.25 04:53:35 | 159.35 | -4.00 | 0.00 | 0.00 | 9.41 |
| 1086551297 | 2024.06.25 05:10:31 | buy | 0.10 | china300 | 3443.1 | 0.0 | 0.0 | 2024.06.26 08:32:20 | 3453.1 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086551506 | 2024.06.25 08:08:34 | buy | 0.10 | china300 | 3425.5 | 0.0 | 0.0 | 2024.06.25 08:33:33 | 3429.5 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086552770 | 2024.06.26 03:37:35 | buy | 0.10 | china300 | 3425.9 | 0.0 | 0.0 | 2024.06.26 08:27:03 | 3448.5 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1086554218 | 2024.06.26 15:42:12 | sell | 0.10 | usdjpy | 160.50 | 0.00 | 160.08 | 2024.06.27 12:29:49 | 160.43 | -4.00 | 0.00 | -2.40 | 4.36 |
| 1086555767 | 2024.06.27 14:57:21 | sell | 0.10 | eurusd | 1.0720 | 0.0000 | 0.0000 | 2024.06.27 16:18:26 | 1.0717 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086556359 | 2024.06.28 03:16:22 | buy | 0.10 | hsi | 17586 | 0 | 0 | 2024.06.28 08:55:34 | 17758 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1086556377 | 2024.06.28 03:19:42 | buy | 0.10 | hsi | 17566 | 0 | 0 | 2024.06.28 08:58:10 | 17759 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1086557261 | 2024.06.28 14:25:37 | buy | 0.10 | hsi | 17766 | 0 | 0 | 2024.07.03 03:46:51 | 17855 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086557273 | 2024.06.28 14:30:32 | buy | 0.10 | silver | 29.441 | 0.000 | 0.000 | 2024.06.28 14:36:16 | 29.447 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086557279 | 2024.06.28 14:31:22 | buy | 0.10 | gold | 2336.19 | 0.00 | 0.00 | 2024.06.28 14:33:58 | 2337.81 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1086557296 | 2024.06.28 14:33:27 | sell | 0.10 | usdjpy | 160.49 | 0.00 | 0.00 | 2024.06.28 15:09:06 | 160.42 | -4.00 | 0.00 | 0.00 | 4.36 |
| 1086557471 | 2024.06.28 15:33:59 | buy | 0.10 | hsi | 17702 | 0 | 18050 | 2024.07.03 08:35:06 | 17956 | -4.00 | 0.00 | 0.00 | 254.00 |
| 1086558212 | 2024.07.01 03:31:29 | buy | 0.10 | china-a50 | 12057.2 | 0.0 | 0.0 | 2024.07.02 03:37:16 | 12072.5 | -4.00 | 0.00 | 0.00 | 7.65 |
| 1086558213 | 2024.07.01 03:31:38 | buy | 0.10 | china300 | 3438.5 | 0.0 | 0.0 | 2024.07.01 07:43:57 | 3440.5 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086558239 | 2024.07.01 03:50:51 | buy | 0.10 | china300 | 3430.3 | 0.0 | 0.0 | 2024.07.01 05:19:47 | 3430.9 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1086560037 | 2024.07.02 03:21:37 | buy limit | 0.10 | hsi | 17623 | 0 | 0 | 2024.07.02 04:00:32 | 17985 | cancelled | |||
| 1086560164 | 2024.07.02 04:32:17 | sell | 0.10 | china-a50 | 12177.6 | 0.0 | 0.0 | 2024.07.02 05:14:39 | 12168.9 | -4.00 | 0.00 | 0.00 | 4.35 |
| 1086560192 | 2024.07.02 04:46:50 | buy | 0.10 | hsi | 17866 | 0 | 0 | 2024.07.03 03:35:15 | 17905 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086560224 | 2024.07.02 05:09:10 | buy | 0.10 | hsi | 17801 | 0 | 0 | 2024.07.02 05:33:01 | 17808 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086561781 | 2024.07.03 03:50:57 | buy | 0.10 | hsi | 17835 | 0 | 17988 | 2024.07.03 05:33:02 | 17988 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1086561784 | 2024.07.03 03:52:04 | buy | 0.10 | hsi | 17835 | 0 | 0 | 2024.07.03 04:01:36 | 17846 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086561905 | 2024.07.03 04:47:30 | buy | 0.10 | hsi | 17825 | 0 | 17866 | 2024.07.03 05:01:28 | 17866 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086563026 | 2024.07.03 16:02:47 | sell | 0.10 | hsi | 18130 | 0 | 0 | 2024.07.03 17:07:41 | 18126 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086563631 | 2024.07.04 05:27:13 | sell | 0.10 | usdjpy | 161.43 | 0.00 | 0.00 | 2024.07.04 08:18:04 | 161.39 | -4.00 | 0.00 | 0.00 | 2.48 |
| 1086564497 | 2024.07.05 03:41:18 | buy | 0.10 | china300 | 3410.9 | 0.0 | 0.0 | 2024.07.09 07:48:58 | 3415.9 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086564520 | 2024.07.05 03:50:32 | buy | 0.10 | china300 | 3401.1 | 0.0 | 0.0 | 2024.07.05 08:07:00 | 3403.5 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086564682 | 2024.07.05 05:09:04 | buy | 0.10 | hsi | 17829 | 0 | 0 | 2024.07.05 05:21:52 | 17833 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086565743 | 2024.07.05 15:32:40 | buy limit | 0.10 | hsi | 17610 | 0 | 0 | 2024.07.05 15:51:12 | 17638 | cancelled | |||
| 1086565816 | 2024.07.05 15:51:03 | buy | 0.10 | hsi | 17633 | 0 | 17688 | 2024.07.05 17:50:40 | 17679 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086565837 | 2024.07.05 16:00:15 | buy limit | 0.10 | hsi | 17501 | 0 | 17601 | 2024.07.05 23:59:59 | 17681 | deleted [good for day] | |||
| 1086566460 | 2024.07.08 04:23:38 | buy | 0.10 | hsi | 17551 | 0 | 0 | 2024.07.09 07:48:51 | 17588 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086567288 | 2024.07.08 13:19:48 | sell | 0.10 | usdjpy | 160.92 | 0.00 | 0.00 | 2024.07.08 14:29:54 | 160.83 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086568802 | 2024.07.09 12:42:32 | sell | 0.10 | usdjpy | 160.97 | 0.00 | 0.00 | 2024.07.09 16:06:00 | 161.27 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086568835 | 2024.07.09 13:26:34 | buy | 0.10 | hsi | 17468 | 0 | 17588 | 2024.07.09 17:24:54 | 17501 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086570089 | 2024.07.10 07:57:27 | buy | 0.10 | hsi | 17466 | 0 | 0 | 2024.07.11 03:30:54 | 17638 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1086570443 | 2024.07.10 12:00:41 | sell | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2024.07.10 13:36:29 | 1.0826 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086571430 | 2024.07.11 04:00:37 | sell | 0.10 | usdjpy | 161.57 | 0.00 | 0.00 | 2024.07.11 05:00:30 | 161.67 | -4.00 | 0.00 | 0.00 | -6.19 |
| 1086573466 | 2024.07.12 03:21:42 | sell | 0.10 | hsi | 18026 | 0 | 0 | 2024.07.15 04:25:17 | 18120 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086573501 | 2024.07.12 03:33:03 | sell | 0.10 | hsi | 18090 | 0 | 0 | 2024.07.15 04:25:11 | 18122 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086573546 | 2024.07.12 03:47:39 | sell | 0.10 | hsi | 18139 | 0 | 0 | 2024.07.15 04:25:07 | 18116 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086573552 | 2024.07.12 03:51:52 | sell | 0.10 | hsi | 18180 | 0 | 0 | 2024.07.12 04:09:32 | 18160 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086573608 | 2024.07.12 04:18:36 | sell | 0.10 | hsi | 18190 | 0 | 0 | 2024.07.12 04:27:33 | 18160 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086573773 | 2024.07.12 07:05:52 | sell | 0.10 | hsi | 18208 | 0 | 18200 | 2024.07.12 16:56:28 | 18234 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086573983 | 2024.07.12 08:19:19 | sell | 0.10 | hsi | 18268 | 0 | 18218 | 2024.07.12 16:56:12 | 18236 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086577622 | 2024.07.16 02:21:41 | buy | 0.10 | eurusd | 1.0896 | 0.0000 | 0.0000 | 2024.07.16 04:42:45 | 1.0888 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086580318 | 2024.07.17 04:20:59 | sell | 0.10 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2024.07.17 05:05:41 | 1.0904 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086583896 | 2024.07.18 09:10:46 | buy | 0.10 | eurusd | 1.0934 | 0.0000 | 0.0000 | 2024.07.18 10:09:13 | 1.0929 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086585489 | 2024.07.19 04:38:25 | buy | 0.10 | eurusd | 1.0892 | 0.0000 | 0.0000 | 2024.07.19 07:00:39 | 1.0886 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086587171 | 2024.07.22 04:03:06 | buy | 0.10 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2024.07.22 04:36:52 | 1.0889 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086590193 | 2024.07.23 12:27:35 | buy | 0.10 | eurusd | 1.0860 | 0.0000 | 0.0000 | 2024.07.23 13:15:44 | 1.0864 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086592176 | 2024.07.24 15:03:15 | sell | 0.10 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2024.07.24 16:35:56 | 1.0864 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086596098 | 2024.07.25 12:32:04 | sell | 0.10 | eurusd | 1.0851 | 0.0000 | 0.0000 | 2024.07.25 13:36:40 | 1.0848 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086599399 | 2024.07.26 14:51:32 | sell | 0.10 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2024.07.26 15:30:48 | 1.0864 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086601600 | 2024.07.29 04:04:34 | sell | 0.10 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2024.07.29 06:31:34 | 1.0860 | -4.00 | 0.00 | 0.00 | 6.00 |
| -3 724.00 | 0.00 | -3 367.60 | 11 643.06 | ||||||||||
| Closed P/L: | 4 551.46 | ||||||||||||
| 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: | 2 040.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 551.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 591.46 | Equity: | 6 591.46 | Free Margin: | 6 591.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82 213.01 | Gross Loss: | 77 661.55 | Total Net Profit: | 4 551.46 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 8.69 | ||||||||||
| Absolute Drawdown: | 38 824.00 | Maximal Drawdown: | 38 824.00 (76.13%) | Relative Drawdown: | 76.13% (38 824.00) | ||||||||
| Total Trades: | 524 | Short Positions (won %): | 257 (48.64%) | Long Positions (won %): | 267 (51.69%) | ||||||||
| Profit Trades (% of total): | 263 (50.19%) | Loss trades (% of total): | 261 (49.81%) | ||||||||||
| Largest | profit trade: | 35 990.00 | loss trade: | -24 700.00 | |||||||||
| Average | profit trade: | 312.60 | loss trade: | -297.55 | |||||||||
| Maximum | consecutive wins ($): | 12 (542.20) | consecutive losses ($): | 10 (-839.80) | |||||||||
| Maximal | consecutive profit (count): | 57 339.00 (4) | consecutive loss (count): | -26 730.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||