Account: 88042150 |
Name: Kailin Su【蘇凱霖】 |
Currency: USD |
Leverage: 1:100 |
2023 December 11, 02:38 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085274473 | 2021.04.21 15:46:57 | balance | Deposit | 50 000.00 |
1085274474 | 2021.04.21 15:47:04 | credit | Credit In, value date: 2021.04.21 | 1 000.00 |
1085274476 | 2021.04.21 15:47:08 | buy | 1.00 | gold | 1792.04 | 0.00 | 0.00 | 2021.07.08 03:40:02 | 1799.95 | -40.00 | 0.00 | -960.00 | 791.00 |
1085274479 | 2021.04.21 15:47:14 | buy | 5.00 | hsi | 28574 | 0 | 0 | 2021.04.29 10:05:29 | 29134 | -200.00 | 0.00 | 0.00 | 28 000.00 |
1085324083 | 2021.06.04 07:53:30 | sell | 2.00 | s&p500 | 4188.55 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4221.75 | -80.00 | 0.00 | 0.00 | -6 640.00 |
1085324084 | 2021.06.04 07:53:35 | buy | 2.00 | s&p500 | 4189.65 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4220.55 | -80.00 | 0.00 | 0.00 | 6 180.00 |
1085358291 | 2021.07.08 03:40:12 | balance | Withdrawal | -66 971.00 |
1085358292 | 2021.07.08 03:40:26 | credit | Credit Out, value date: 2021.07.08 | -1 000.00 |
1085358425 | 2021.07.08 04:09:17 | buy | 0.50 | gold | 1800.17 | 1796.09 | 0.00 | 2021.07.08 08:37:54 | 1796.09 | -20.00 | 0.00 | 0.00 | -204.00 |
1085360327 | 2021.07.09 03:54:01 | buy | 0.50 | hsi | 27062 | 26988 | 0 | 2021.07.09 03:56:52 | 26988 | -20.00 | 0.00 | 0.00 | -370.00 |
1085360843 | 2021.07.09 09:06:59 | buy | 0.50 | gold | 1802.34 | 1796.16 | 1812.41 | 2021.07.09 15:12:32 | 1803.16 | -20.00 | 0.00 | 0.00 | 41.00 |
1085362728 | 2021.07.12 14:31:25 | buy | 0.50 | gold | 1801.76 | 1797.69 | 1809.34 | 2021.07.12 15:38:14 | 1797.69 | -20.00 | 0.00 | 0.00 | -203.50 |
1085363703 | 2021.07.13 07:49:03 | sell | 0.50 | gold | 1807.16 | 1810.56 | 0.00 | 2021.07.13 08:23:34 | 1810.56 | -20.00 | 0.00 | 0.00 | -170.00 |
1085364946 | 2021.07.14 03:15:19 | buy | 0.50 | gold | 1809.30 | 1804.04 | 0.00 | 2021.07.14 04:20:30 | 1809.90 | -20.00 | 0.00 | 0.00 | 30.00 |
1085365038 | 2021.07.14 03:50:35 | buy | 0.50 | hsi | 27769 | 27712 | 27996 | 2021.07.14 04:10:09 | 27712 | -20.00 | 0.00 | 0.00 | -285.00 |
1085367383 | 2021.07.15 12:49:49 | sell | 0.50 | eurusd | 1.1821 | 1.1852 | 1.1790 | 2021.07.15 15:32:39 | 1.1818 | -20.00 | 0.00 | 0.00 | 15.00 |
1085367787 | 2021.07.15 16:49:08 | buy | 0.50 | gold | 1822.17 | 1826.90 | 0.00 | 2021.07.16 01:07:40 | 1831.60 | -20.00 | 0.00 | -6.00 | 471.50 |
1085368266 | 2021.07.16 04:33:56 | buy | 0.50 | gold | 1826.39 | 1823.61 | 0.00 | 2021.07.16 08:53:15 | 1823.61 | -20.00 | 0.00 | 0.00 | -139.00 |
1085370097 | 2021.07.19 07:44:25 | sell | 0.50 | gold | 1810.91 | 1810.16 | 1801.00 | 2021.07.19 09:14:25 | 1805.22 | -20.00 | 0.00 | 0.00 | 284.50 |
1085372050 | 2021.07.20 07:38:20 | sell | 0.50 | gold | 1815.38 | 1816.62 | 1811.37 | 2021.07.20 10:17:21 | 1813.24 | -20.00 | 0.00 | 0.00 | 107.00 |
1085373922 | 2021.07.21 07:35:09 | buy | 0.50 | gold | 1809.80 | 1809.90 | 1818.50 | 2021.07.21 08:54:18 | 1811.85 | -20.00 | 0.00 | 0.00 | 102.50 |
1085376652 | 2021.07.22 17:21:23 | buy | 0.50 | gold | 1805.46 | 1801.71 | 1812.27 | 2021.07.22 20:47:21 | 1806.33 | -20.00 | 0.00 | 0.00 | 43.50 |
1085377278 | 2021.07.23 07:12:09 | buy | 0.50 | gold | 1804.53 | 1801.32 | 1815.00 | 2021.07.23 08:00:36 | 1801.72 | -20.00 | 0.00 | 0.00 | -140.50 |
1085377347 | 2021.07.23 08:18:34 | buy | 0.50 | gold | 1805.49 | 1800.85 | 1815.00 | 2021.07.23 11:58:03 | 1800.85 | -20.00 | 0.00 | 0.00 | -232.00 |
1085378484 | 2021.07.26 03:27:39 | sell | 0.50 | gold | 1804.03 | 1810.58 | 0.00 | 2021.07.26 07:33:46 | 1808.92 | -20.00 | 0.00 | 0.00 | -244.50 |
1085380555 | 2021.07.27 05:40:03 | buy | 0.50 | gold | 1799.96 | 0.00 | 0.00 | 2021.07.27 07:55:56 | 1795.15 | -20.00 | 0.00 | 0.00 | -240.50 |
1085380591 | 2021.07.27 06:42:01 | sell | 0.50 | gold | 1797.61 | 0.00 | 0.00 | 2021.07.27 07:48:50 | 1795.20 | -20.00 | 0.00 | 0.00 | 120.50 |
1085382697 | 2021.07.28 08:52:04 | sell | 0.50 | gold | 1803.68 | 1807.43 | 1798.28 | 2021.07.28 10:37:23 | 1800.07 | -20.00 | 0.00 | 0.00 | 180.50 |
1085385620 | 2021.07.30 09:13:48 | buy | 0.50 | gold | 1830.01 | 1825.35 | 0.00 | 2021.07.30 12:05:32 | 1827.69 | -20.00 | 0.00 | 0.00 | -116.00 |
1085385984 | 2021.07.30 15:09:19 | sell | 0.50 | eurusd | 1.1876 | 1.1888 | 1.1770 | 2021.08.02 00:33:36 | 1.1867 | -20.00 | 0.00 | 1.00 | 45.00 |
1085386818 | 2021.08.02 04:08:15 | buy | 0.50 | gold | 1809.84 | 1806.00 | 1816.66 | 2021.08.02 14:15:42 | 1806.00 | -20.00 | 0.00 | 0.00 | -192.00 |
1085389318 | 2021.08.03 11:00:07 | buy | 0.50 | gold | 1811.06 | 1807.67 | 1818.98 | 2021.08.03 14:15:17 | 1807.67 | -20.00 | 0.00 | 0.00 | -169.50 |
1085389561 | 2021.08.03 14:52:17 | buy | 0.50 | gold | 1812.16 | 1811.43 | 1828.00 | 2021.08.04 10:41:51 | 1811.43 | -20.00 | 0.00 | -6.00 | -36.50 |
1085392638 | 2021.08.05 09:48:22 | buy | 0.50 | gold | 1813.88 | 0.00 | 0.00 | 2021.08.05 13:34:27 | 1814.29 | -20.00 | 0.00 | 0.00 | 20.50 |
1085392674 | 2021.08.05 10:14:51 | sell stop | 0.50 | gold | 1804.30 | 0.00 | 0.00 | 2021.08.05 14:00:14 | 1813.58 | cancelled |
1085392867 | 2021.08.05 13:34:31 | buy | 0.50 | gold | 1814.78 | 1807.77 | 1822.66 | 2021.08.05 15:40:05 | 1807.77 | -20.00 | 0.00 | 0.00 | -350.50 |
1085395669 | 2021.08.09 03:35:14 | sell | 0.50 | hsi | 25995 | 26035 | 0 | 2021.08.09 03:38:00 | 26035 | -20.00 | 0.00 | 0.00 | -200.00 |
1085395715 | 2021.08.09 03:42:14 | sell | 0.50 | hsi | 26094 | 26215 | 0 | 2021.08.09 03:45:21 | 26215 | -20.00 | 0.00 | 0.00 | -605.00 |
1085396409 | 2021.08.09 11:30:33 | sell | 0.50 | gold | 1741.89 | 0.00 | 0.00 | 2021.08.09 11:32:04 | 1741.68 | -20.00 | 0.00 | 0.00 | 10.50 |
1085396416 | 2021.08.09 11:34:28 | sell | 0.50 | gold | 1740.40 | 1748.63 | 1711.44 | 2021.08.09 13:33:36 | 1748.63 | -20.00 | 0.00 | 0.00 | -411.50 |
1085397751 | 2021.08.10 07:32:37 | sell | 0.50 | gold | 1733.35 | 1737.84 | 0.00 | 2021.08.10 08:52:48 | 1737.84 | -20.00 | 0.00 | 0.00 | -224.50 |
1085399371 | 2021.08.11 08:53:33 | balance | Deposit | 10 000.00 |
1085399372 | 2021.08.11 08:53:36 | buy | 1.00 | gold | 1732.35 | 0.00 | 0.00 | 2021.08.12 08:20:15 | 1752.02 | -40.00 | 0.00 | -36.00 | 1 967.00 |
1085400901 | 2021.08.12 10:07:09 | balance | Withdrawal | -8 177.00 |
1085404546 | 2021.08.16 17:55:03 | sell | 0.50 | coco | 67.62 | 67.02 | 0.00 | 2021.08.17 14:40:34 | 67.02 | -20.00 | 0.00 | 0.00 | 300.00 |
1085406971 | 2021.08.18 08:12:28 | buy | 0.50 | gbpjpy | 150.66 | 150.80 | 0.00 | 2021.08.19 08:09:55 | 150.80 | -20.00 | 0.00 | 7.50 | 63.59 |
1085407526 | 2021.08.18 15:18:06 | buy limit | 0.50 | coco | 65.66 | 65.36 | 0.00 | 2021.08.18 15:18:38 | 67.04 | cancelled |
1085407675 | 2021.08.18 16:42:57 | buy | 0.50 | coco | 66.32 | 65.55 | 0.00 | 2021.08.18 18:57:14 | 65.55 | -20.00 | 0.00 | 0.00 | -385.00 |
1085408143 | 2021.08.19 03:53:00 | buy limit | 0.50 | audusd | 0.7120 | 0.7100 | 0.0000 | 2021.08.19 09:55:25 | 0.7172 | cancelled |
1085409091 | 2021.08.19 12:53:41 | sell | 0.50 | gold | 1789.25 | 1785.50 | 0.00 | 2021.08.19 16:36:41 | 1782.02 | -20.00 | 0.00 | 0.00 | 361.50 |
1085412865 | 2021.08.24 03:18:39 | buy | 0.50 | hsi | 25382 | 15340 | 0 | 2021.08.24 03:23:15 | 25411 | -20.00 | 0.00 | 0.00 | 145.00 |
1085414053 | 2021.08.24 16:30:18 | sell | 0.50 | dax | 15909.2 | 0.0 | 0.0 | 2021.08.25 14:41:01 | 15898.0 | -20.00 | 0.00 | 0.00 | 112.00 |
1085414168 | 2021.08.24 18:31:26 | sell | 0.50 | coco | 67.40 | 68.40 | 0.00 | 2021.08.25 20:28:28 | 68.40 | -20.00 | 0.00 | 0.00 | -500.00 |
1085414187 | 2021.08.24 19:50:07 | sell | 0.50 | usdjpy | 109.69 | 110.00 | 0.00 | 2021.08.24 23:06:31 | 109.68 | -20.00 | 0.00 | 0.00 | 4.56 |
1085415498 | 2021.08.25 18:12:24 | sell | 0.50 | s&p500 | 4500.20 | 0.00 | 0.00 | 2021.08.26 09:36:09 | 4495.09 | -20.00 | 0.00 | 0.00 | 255.50 |
1085415518 | 2021.08.25 18:41:42 | sell | 0.50 | usdjpy | 110.03 | 110.25 | 0.00 | 2021.08.26 18:29:04 | 110.12 | -20.00 | 0.00 | -12.00 | -40.86 |
1085416305 | 2021.08.26 10:08:28 | buy | 0.50 | usdcad | 1.2613 | 1.2643 | 0.0000 | 2021.08.27 16:01:27 | 1.2643 | -20.00 | 0.00 | 0.50 | 118.64 |
1085417744 | 2021.08.27 09:25:43 | sell limit | 0.50 | gold | 1809.00 | 1812.00 | 0.00 | 2021.08.27 09:45:47 | 1800.85 | cancelled |
1085418081 | 2021.08.27 15:06:31 | buy | 0.50 | hsi | 25313 | 25211 | 25373 | 2021.08.27 15:57:06 | 25317 | -20.00 | 0.00 | 0.00 | 20.00 |
1085418104 | 2021.08.27 15:14:47 | buy | 0.50 | hsi | 25294 | 25211 | 0 | 2021.08.27 16:00:05 | 25295 | -20.00 | 0.00 | 0.00 | 5.00 |
1085418268 | 2021.08.27 16:13:46 | buy | 0.50 | gold | 1802.91 | 1806.00 | 0.00 | 2021.08.31 15:04:18 | 1806.00 | -20.00 | 0.00 | -12.00 | 154.50 |
1085418327 | 2021.08.27 16:22:32 | buy | 0.50 | gold | 1799.98 | 1806.00 | 0.00 | 2021.08.30 02:27:34 | 1818.91 | -20.00 | 0.00 | -6.00 | 946.50 |
1085419700 | 2021.08.30 16:41:18 | sell | 0.50 | s&p500 | 4531.19 | 4536.50 | 0.00 | 2021.08.30 17:06:44 | 4536.50 | -20.00 | 0.00 | 0.00 | -265.50 |
1085420026 | 2021.08.31 03:35:45 | sell | 0.50 | hsi | 25328 | 0 | 0 | 2021.08.31 03:38:12 | 25308 | -20.00 | 0.00 | 0.00 | 100.00 |
1085420029 | 2021.08.31 03:36:05 | sell | 0.50 | hsi | 25346 | 0 | 0 | 2021.08.31 03:38:25 | 25301 | -20.00 | 0.00 | 0.00 | 225.00 |
1085420050 | 2021.08.31 03:43:18 | sell | 0.50 | hsi | 25314 | 0 | 0 | 2021.08.31 03:46:09 | 25287 | -20.00 | 0.00 | 0.00 | 135.00 |
1085421563 | 2021.09.01 03:17:25 | sell | 0.50 | hsi | 25689 | 0 | 0 | 2021.09.01 03:20:55 | 25743 | -20.00 | 0.00 | 0.00 | -270.00 |
1085421571 | 2021.09.01 03:19:12 | sell | 0.50 | hsi | 25728 | 0 | 0 | 2021.09.01 03:21:42 | 25752 | -20.00 | 0.00 | 0.00 | -120.00 |
1085421595 | 2021.09.01 03:28:50 | buy | 0.50 | hsi | 25686 | 0 | 0 | 2021.09.01 03:33:12 | 25631 | -20.00 | 0.00 | 0.00 | -275.00 |
1085421640 | 2021.09.01 03:40:37 | sell | 0.50 | hsi | 25676 | 0 | 0 | 2021.09.01 03:43:54 | 25663 | -20.00 | 0.00 | 0.00 | 65.00 |
1085421647 | 2021.09.01 03:41:36 | sell | 0.50 | hsi | 25711 | 0 | 0 | 2021.09.01 03:45:17 | 25615 | -20.00 | 0.00 | 0.00 | 480.00 |
1085422484 | 2021.09.01 14:57:04 | buy | 0.50 | usdcad | 1.2585 | 1.2560 | 0.0000 | 2021.09.02 16:57:26 | 1.2560 | -20.00 | 0.00 | 1.50 | -99.52 |
1085424229 | 2021.09.02 18:28:23 | buy | 0.50 | gold | 1808.74 | 1804.20 | 0.00 | 2021.09.02 22:18:53 | 1809.59 | -20.00 | 0.00 | 0.00 | 42.50 |
1085425000 | 2021.09.03 14:07:50 | sell limit | 0.50 | s&p500 | 4547.00 | 4551.30 | 0.00 | 2021.09.03 14:21:11 | 4543.61 | cancelled |
1085425025 | 2021.09.03 14:30:01 | sell | 0.50 | gold | 1819.50 | 1824.50 | 0.00 | 2021.09.03 14:30:06 | 1824.50 | -20.00 | 0.00 | 0.00 | -250.00 |
1085425017 | 2021.09.03 14:30:07 | sell | 0.50 | s&p500 | 4548.50 | 4544.00 | 0.00 | 2021.09.06 09:15:10 | 4544.00 | -20.00 | 0.00 | 0.00 | 225.00 |
1085425519 | 2021.09.03 17:35:20 | sell limit | 0.50 | gold | 1833.66 | 1836.66 | 0.00 | 2021.09.03 17:41:40 | 1828.52 | cancelled |
1085425525 | 2021.09.03 17:39:14 | buy | 0.50 | dax | 15776.5 | 15806.0 | 0.0 | 2021.09.06 18:47:06 | 15913.6 | -20.00 | 0.00 | 0.00 | 1 371.00 |
1085426652 | 2021.09.06 18:59:19 | sell | 0.50 | hsi | 26142 | 26200 | 0 | 2021.09.07 04:07:12 | 26200 | -20.00 | 0.00 | 0.00 | -290.00 |
1085427756 | 2021.09.07 13:41:33 | buy | 0.50 | gold | 1809.59 | 1805.00 | 0.00 | 2021.09.07 16:02:18 | 1805.00 | -20.00 | 0.00 | 0.00 | -229.50 |
1085428394 | 2021.09.07 18:58:51 | sell | 0.50 | hsi | 26275 | 26413 | 0 | 2021.09.08 03:36:11 | 26265 | -20.00 | 0.00 | 0.00 | 50.00 |
1085429262 | 2021.09.08 12:12:29 | sell | 0.50 | coco | 69.08 | 70.14 | 0.00 | 2021.09.13 00:25:58 | 70.14 | -20.00 | 0.00 | 0.00 | -530.00 |
1085429974 | 2021.09.08 18:52:09 | buy | 0.50 | dax | 15619.5 | 0.0 | 0.0 | 2021.09.09 09:03:13 | 15485.3 | -20.00 | 0.00 | 0.00 | -1 342.00 |
1085430007 | 2021.09.08 23:25:17 | buy | 0.50 | usdjpy | 110.28 | 0.00 | 0.00 | 2021.09.08 23:27:12 | 110.26 | -20.00 | 0.00 | 0.00 | -9.07 |
1085430096 | 2021.09.09 03:19:38 | sell | 0.50 | hsi | 26009 | 26131 | 0 | 2021.09.09 03:30:21 | 25975 | -20.00 | 0.00 | 0.00 | 170.00 |
1085430563 | 2021.09.09 08:27:02 | buy | 0.50 | hsi | 25743 | 25680 | 0 | 2021.09.09 09:00:03 | 25680 | -20.00 | 0.00 | 0.00 | -315.00 |
1085430914 | 2021.09.09 12:24:41 | sell | 1.00 | coco | 69.38 | 70.14 | 0.00 | 2021.09.13 00:25:58 | 70.14 | -40.00 | 0.00 | 0.00 | -760.00 |
1085435015 | 2021.09.14 04:12:56 | balance | Deposit | 1 132.00 |
1085435116 | 2021.09.14 05:10:02 | sell | 0.50 | hsi | 25693 | 25757 | 25602 | 2021.09.14 05:28:22 | 25757 | -20.00 | 0.00 | 0.00 | -320.00 |
1085435421 | 2021.09.14 09:17:15 | buy | 0.50 | dax | 15696.0 | 15653.0 | 0.0 | 2021.09.14 09:24:30 | 15675.5 | -20.00 | 0.00 | 0.00 | -205.00 |
1085435439 | 2021.09.14 09:27:55 | sell | 0.50 | dax | 15683.4 | 15738.9 | 15642.0 | 2021.09.14 09:51:10 | 15679.9 | -20.00 | 0.00 | 0.00 | 35.00 |
1085436682 | 2021.09.15 03:38:49 | sell | 0.50 | hsi | 25217 | 25323 | 25158 | 2021.09.15 03:50:13 | 25201 | -20.00 | 0.00 | 0.00 | 80.00 |
1085436752 | 2021.09.15 04:01:45 | sell | 0.50 | hsi | 25158 | 25232 | 25039 | 2021.09.15 04:11:26 | 25167 | -20.00 | 0.00 | 0.00 | -45.00 |
1085436986 | 2021.09.15 07:08:42 | sell | 0.50 | hsi | 25205 | 25271 | 25121 | 2021.09.15 07:16:40 | 25168 | -20.00 | 0.00 | 0.00 | 185.00 |
1085437558 | 2021.09.15 14:29:59 | buy | 0.50 | gold | 1806.95 | 0.00 | 0.00 | 2021.09.15 14:40:40 | 1800.91 | -20.00 | 0.00 | 0.00 | -302.00 |
1085437594 | 2021.09.15 14:40:50 | sell | 0.50 | gold | 1801.94 | 0.00 | 0.00 | 2021.09.15 14:54:34 | 1796.55 | -20.00 | 0.00 | 0.00 | 269.50 |
1085437609 | 2021.09.15 14:43:13 | buy limit | 0.50 | gold | 1795.40 | 0.00 | 0.00 | 2021.09.15 14:53:32 | 1796.00 | cancelled |
1085437875 | 2021.09.15 16:11:39 | sell | 1.00 | silver | 23.813 | 0.000 | 0.000 | 2021.09.15 16:17:31 | 23.894 | -40.00 | 0.00 | 0.00 | -405.00 |
1085439903 | 2021.09.17 04:00:47 | buy | 0.50 | hsi | 24743 | 0 | 24928 | 2021.09.17 04:06:45 | 24751 | -20.00 | 0.00 | 0.00 | 40.00 |
1085439949 | 2021.09.17 04:17:37 | sell | 0.50 | hsi | 24702 | 0 | 0 | 2021.09.17 04:22:09 | 24786 | -20.00 | 0.00 | 0.00 | -420.00 |
1085440160 | 2021.09.17 07:34:29 | sell | 0.50 | gold | 1760.80 | 1768.80 | 1752.00 | 2021.09.17 15:02:44 | 1752.00 | -20.00 | 0.00 | 0.00 | 440.00 |
1085440161 | 2021.09.17 07:34:47 | sell | 0.50 | hsi | 24759 | 24830 | 24687 | 2021.09.17 08:00:33 | 24687 | -20.00 | 0.00 | 0.00 | 360.00 |
1085440710 | 2021.09.17 15:04:11 | buy | 0.50 | coco | 72.37 | 71.80 | 73.80 | 2021.09.17 15:08:51 | 71.80 | -20.00 | 0.00 | 0.00 | -285.00 |
1085444294 | 2021.09.22 04:52:12 | sell | 0.50 | gold | 1777.78 | 1784.00 | 1756.00 | 2021.09.22 20:05:07 | 1784.00 | -20.00 | 0.00 | 0.00 | -311.00 |
1085445199 | 2021.09.23 02:56:10 | sell | 1.00 | gold | 1765.83 | 1772.83 | 1758.50 | 2021.09.23 09:36:44 | 1765.14 | -40.00 | 0.00 | 0.00 | 69.00 |
1085445344 | 2021.09.23 03:52:29 | sell | 0.50 | hsi | 24623 | 24755 | 24543 | 2021.09.23 04:03:42 | 24543 | -20.00 | 0.00 | 0.00 | 400.00 |
1085446218 | 2021.09.23 14:43:43 | sell | 0.50 | gold | 1768.40 | 1776.33 | 1760.83 | 2021.09.23 15:03:59 | 1761.29 | -20.00 | 0.00 | 0.00 | 355.50 |
1085447164 | 2021.09.24 07:56:26 | buy | 0.50 | coco | 73.51 | 72.50 | 74.20 | 2021.09.24 19:07:32 | 74.20 | -20.00 | 0.00 | 0.00 | 345.00 |
1085447165 | 2021.09.24 07:56:48 | sell | 0.50 | gold | 1754.49 | 1758.07 | 1744.49 | 2021.09.24 15:02:45 | 1744.49 | -20.00 | 0.00 | 0.00 | 500.00 |
1085448687 | 2021.09.27 07:49:37 | buy | 0.50 | hsi | 24289 | 24189 | 24389 | 2021.09.27 08:06:10 | 24341 | -20.00 | 0.00 | 0.00 | 260.00 |
1085448721 | 2021.09.27 08:04:08 | sell | 0.50 | gold | 1756.75 | 1762.00 | 1748.00 | 2021.09.27 10:29:25 | 1751.77 | -20.00 | 0.00 | 0.00 | 249.00 |
1085448734 | 2021.09.27 08:08:38 | buy | 0.50 | coco | 75.12 | 74.50 | 76.00 | 2021.09.28 05:05:50 | 76.00 | -20.00 | 0.00 | 0.00 | 440.00 |
1085448811 | 2021.09.27 09:01:49 | sell | 0.50 | dax | 15697.5 | 0.0 | 15566.5 | 2021.09.27 09:23:06 | 15661.0 | -20.00 | 0.00 | 0.00 | 365.00 |
1085448886 | 2021.09.27 09:41:43 | sell | 0.50 | dax | 15663.6 | 15713.3 | 15576.9 | 2021.09.27 12:44:37 | 15621.6 | -20.00 | 0.00 | 0.00 | 420.00 |
1085449244 | 2021.09.27 14:39:36 | buy | 0.50 | gold | 1752.50 | 1744.00 | 1760.00 | 2021.09.28 08:02:01 | 1747.95 | -20.00 | 0.00 | -6.00 | -227.50 |
1085450186 | 2021.09.28 08:02:07 | sell | 0.50 | gold | 1748.06 | 1756.00 | 1740.00 | 2021.09.28 09:04:36 | 1740.00 | -20.00 | 0.00 | 0.00 | 403.00 |
1085450370 | 2021.09.28 09:12:27 | sell | 0.50 | dax | 15528.5 | 15571.2 | 15488.0 | 2021.09.28 09:22:14 | 15488.0 | -20.00 | 0.00 | 0.00 | 405.00 |
1085450452 | 2021.09.28 09:48:08 | sell | 0.50 | dax | 15457.4 | 15517.4 | 15417.4 | 2021.09.28 10:10:52 | 15426.4 | -20.00 | 0.00 | 0.00 | 310.00 |
1085450818 | 2021.09.28 14:41:06 | sell | 0.50 | gold | 1730.76 | 1742.00 | 1722.00 | 2021.09.29 09:03:05 | 1742.00 | -20.00 | 0.00 | 1.00 | -562.00 |
1085450835 | 2021.09.28 14:43:50 | sell | 1.00 | eurusd | 1.1677 | 1.1737 | 1.1500 | 2021.09.29 12:52:43 | 1.1662 | -40.00 | 0.00 | 2.00 | 150.00 |
1085450900 | 2021.09.28 15:08:35 | sell | 0.50 | gold | 1737.37 | 1745.00 | 1722.00 | 2021.09.28 15:45:28 | 1732.55 | -20.00 | 0.00 | 0.00 | 241.00 |
1085451767 | 2021.09.29 04:59:36 | sell | 0.50 | gold | 1739.90 | 1747.80 | 1720.00 | 2021.09.29 16:13:18 | 1731.59 | -20.00 | 0.00 | 0.00 | 415.50 |
1085451768 | 2021.09.29 04:59:51 | sell | 0.50 | coco | 74.14 | 75.60 | 72.60 | 2021.09.29 16:42:11 | 75.60 | -20.00 | 0.00 | 0.00 | -730.00 |
1085452583 | 2021.09.29 15:28:10 | sell | 0.50 | gold | 1736.37 | 1745.00 | 1728.00 | 2021.09.29 16:13:31 | 1731.46 | -20.00 | 0.00 | 0.00 | 245.50 |
1085453092 | 2021.09.30 03:20:26 | buy | 0.50 | hsi | 24409 | 24309 | 24489 | 2021.09.30 03:32:27 | 24309 | -20.00 | 0.00 | 0.00 | -500.00 |
1085453491 | 2021.09.30 07:32:27 | sell | 0.50 | gold | 1732.31 | 1729.58 | 1718.00 | 2021.09.30 09:24:57 | 1729.58 | -20.00 | 0.00 | 0.00 | 136.50 |
1085453493 | 2021.09.30 07:33:01 | sell stop | 0.50 | silver | 21.430 | 21.840 | 21.000 | 2021.09.30 08:06:49 | 21.522 | cancelled |
1085453523 | 2021.09.30 07:50:23 | buy | 0.50 | coco | 74.68 | 75.02 | 76.40 | 2021.09.30 11:09:54 | 75.02 | -20.00 | 0.00 | 0.00 | 170.00 |
1085453567 | 2021.09.30 08:06:47 | sell | 0.50 | silver | 21.522 | 0.000 | 19.739 | 2021.10.04 03:26:30 | 22.648 | -20.00 | 0.00 | 2.00 | -2 815.00 |
1085453984 | 2021.09.30 14:32:22 | sell | 0.50 | gold | 1729.75 | 0.00 | 1714.00 | 2021.10.04 03:26:32 | 1764.50 | -20.00 | 0.00 | 2.00 | -1 737.50 |
1085454029 | 2021.09.30 14:59:45 | sell | 0.50 | gold | 1736.63 | 0.00 | 0.00 | 2021.10.04 03:26:35 | 1764.54 | -20.00 | 0.00 | 2.00 | -1 395.50 |
1085456041 | 2021.10.04 03:26:59 | balance | Deposit | 3 848.00 |
1085456276 | 2021.10.04 05:11:41 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085456843 | 2021.10.04 14:04:14 | sell | 0.10 | silver | 22.378 | 22.935 | 20.936 | 2021.10.06 20:15:07 | 22.639 | -4.00 | 0.00 | 0.40 | -130.50 |
1085457042 | 2021.10.04 16:00:47 | buy | 0.20 | s&p500 | 4346.66 | 0.00 | 0.00 | 2021.10.04 16:02:52 | 4333.82 | -8.00 | 0.00 | 0.00 | -256.80 |
1085457051 | 2021.10.04 16:02:25 | sell | 0.20 | s&p500 | 4334.92 | 4308.93 | 4245.04 | 2021.10.04 17:04:39 | 4291.77 | -8.00 | 0.00 | 0.00 | 863.00 |
1085457055 | 2021.10.04 16:03:41 | sell | 0.10 | s&p500 | 4333.93 | 4308.11 | 4291.70 | 2021.10.04 16:53:33 | 4291.70 | -4.00 | 0.00 | 0.00 | 422.30 |
1085457206 | 2021.10.04 16:47:19 | sell | 0.20 | s&p500 | 4302.69 | 4301.90 | 4278.14 | 2021.10.04 17:03:48 | 4290.99 | -8.00 | 0.00 | 0.00 | 234.00 |
1085457256 | 2021.10.04 17:05:08 | sell limit | 0.10 | s&p500 | 4322.11 | 4331.33 | 4162.81 | 2021.10.04 23:59:59 | 4303.16 | deleted [good for day] |
1085457430 | 2021.10.05 02:15:27 | sell | 0.20 | s&p500 | 4301.77 | 4298.22 | 4234.26 | 2021.10.05 03:52:07 | 4298.22 | -8.00 | 0.00 | 0.00 | 71.00 |
1085457518 | 2021.10.05 03:31:11 | sell | 0.10 | hsi | 23688 | 23738 | 23368 | 2021.10.05 03:34:57 | 23738 | -4.00 | 0.00 | 0.00 | -50.00 |
1085457534 | 2021.10.05 03:35:19 | sell limit | 0.10 | hsi | 24356 | 24444 | 22313 | 2021.10.05 06:03:16 | 24092 | cancelled by dealer |
1085457563 | 2021.10.05 03:44:23 | sell | 0.20 | hsi | 23825 | 24240 | 23170 | 2021.10.05 17:04:17 | 24221 | -8.00 | 0.00 | 0.00 | -792.00 |
1085457655 | 2021.10.05 04:11:59 | sell | 0.10 | s&p500 | 4295.24 | 0.00 | 0.00 | 2021.10.05 11:22:38 | 4321.37 | -4.00 | 0.00 | 0.00 | -261.30 |
1085458116 | 2021.10.05 10:02:48 | sell | 0.10 | s&p500 | 4303.14 | 0.00 | 0.00 | 2021.10.05 13:37:42 | 4326.63 | -4.00 | 0.00 | 0.00 | -234.90 |
1085458193 | 2021.10.05 11:22:35 | buy | 0.10 | s&p500 | 4321.37 | 4321.90 | 4345.42 | 2021.10.05 13:42:17 | 4323.43 | -4.00 | 0.00 | 0.00 | 20.60 |
1085458410 | 2021.10.05 16:11:25 | sell | 0.10 | s&p500 | 4343.14 | 4373.28 | 4299.93 | 2021.10.05 17:02:18 | 4363.68 | -4.00 | 0.00 | 0.00 | -205.40 |
1085458678 | 2021.10.05 16:51:55 | sell | 0.20 | s&p500 | 4358.50 | 0.00 | 0.00 | 2021.10.05 17:16:47 | 4368.31 | -8.00 | 0.00 | 0.00 | -196.20 |
1085458695 | 2021.10.05 17:02:14 | buy | 0.20 | s&p500 | 4363.38 | 4363.91 | 4382.83 | 2021.10.05 18:15:11 | 4363.91 | -8.00 | 0.00 | 0.00 | 10.60 |
1085458755 | 2021.10.05 17:41:22 | buy | 0.10 | s&p500 | 4358.68 | 4352.71 | 4364.95 | 2021.10.05 18:08:47 | 4364.95 | -4.00 | 0.00 | 0.00 | 62.70 |
1085458782 | 2021.10.05 18:16:01 | sell | 0.20 | s&p500 | 4362.98 | 4362.33 | 4299.49 | 2021.10.05 18:59:07 | 4362.33 | -8.00 | 0.00 | 0.00 | 13.00 |
1085458803 | 2021.10.05 19:00:50 | sell limit | 0.20 | s&p500 | 4411.16 | 4421.00 | 4280.00 | 2021.10.05 23:59:59 | 4343.99 | deleted [good for day] |
1085459002 | 2021.10.06 03:40:14 | sell | 0.20 | hsi | 23988 | 24051 | 23690 | 2021.10.06 03:44:01 | 23955 | -8.00 | 0.00 | 0.00 | 66.00 |
1085459023 | 2021.10.06 03:44:33 | sell limit | 0.10 | hsi | 24089 | 24210 | 23660 | 2021.10.06 06:00:59 | 23927 | cancelled by dealer |
1085459844 | 2021.10.06 14:16:46 | buy | 0.20 | s&p500 | 4303.02 | 4303.60 | 4338.55 | 2021.10.06 14:32:35 | 4309.05 | -8.00 | 0.00 | 0.00 | 120.60 |
1085459951 | 2021.10.06 15:17:43 | buy limit | 0.10 | s&p500 | 4307.09 | 4302.83 | 0.00 | 2021.10.06 15:55:11 | 4309.05 | cancelled |
1085459982 | 2021.10.06 15:37:25 | sell | 0.10 | s&p500 | 4326.86 | 4326.76 | 4313.09 | 2021.10.06 15:42:22 | 4325.29 | -4.00 | 0.00 | 0.00 | 15.70 |
1085460019 | 2021.10.06 15:55:34 | sell | 0.20 | s&p500 | 4302.33 | 4300.10 | 4225.94 | 2021.10.06 16:08:06 | 4300.10 | -8.00 | 0.00 | 0.00 | 44.60 |
1085460035 | 2021.10.06 16:00:44 | sell | 0.20 | s&p500 | 4301.11 | 4300.01 | 4283.27 | 2021.10.06 16:08:02 | 4300.01 | -8.00 | 0.00 | 0.00 | 22.00 |
1085460060 | 2021.10.06 16:05:42 | sell | 0.10 | s&p500 | 4294.34 | 4313.51 | 4284.00 | 2021.10.06 16:22:28 | 4313.51 | -4.00 | 0.00 | 0.00 | -191.70 |
1085460078 | 2021.10.06 16:09:03 | sell | 0.10 | s&p500 | 4301.07 | 4313.81 | 4281.55 | 2021.10.06 16:22:28 | 4313.81 | -4.00 | 0.00 | 0.00 | -127.40 |
1085460099 | 2021.10.06 16:15:29 | sell | 0.10 | s&p500 | 4307.03 | 0.00 | 0.00 | 2021.10.06 16:31:43 | 4328.27 | -4.00 | 0.00 | 0.00 | -212.40 |
1085460123 | 2021.10.06 16:23:42 | buy | 0.10 | s&p500 | 4318.16 | 4319.58 | 4337.28 | 2021.10.06 16:37:10 | 4319.58 | -4.00 | 0.00 | 0.00 | 14.20 |
1085460135 | 2021.10.06 16:30:57 | buy | 0.20 | s&p500 | 4328.99 | 4329.87 | 4356.56 | 2021.10.06 20:35:33 | 4356.56 | -8.00 | 0.00 | 0.00 | 551.40 |
1085460165 | 2021.10.06 16:38:32 | buy | 0.20 | s&p500 | 4320.78 | 4322.55 | 4346.09 | 2021.10.06 17:06:18 | 4322.55 | -8.00 | 0.00 | 0.00 | 35.40 |
1085460228 | 2021.10.06 17:04:37 | buy stop | 0.10 | s&p500 | 4352.40 | 0.00 | 0.00 | 2021.10.06 19:40:07 | 4342.60 | cancelled |
1085460233 | 2021.10.06 17:06:38 | sell stop | 0.20 | s&p500 | 4315.60 | 0.00 | 0.00 | 2021.10.06 17:11:52 | 4317.33 | cancelled |
1085460318 | 2021.10.06 18:05:40 | buy | 0.10 | s&p500 | 4318.51 | 4329.83 | 4361.23 | 2021.10.06 20:15:03 | 4354.08 | -4.00 | 0.00 | 0.00 | 355.70 |
1085460398 | 2021.10.06 18:05:40 | buy | 0.10 | s&p500 | 4318.51 | 4371.12 | 4434.16 | 2021.10.07 13:35:57 | 4405.01 | -4.00 | 0.00 | 0.00 | 865.00 |
1085460382 | 2021.10.06 19:36:30 | buy | 0.10 | s&p500 | 4337.78 | 4339.20 | 4351.17 | 2021.10.06 19:50:15 | 4339.20 | -4.00 | 0.00 | 0.00 | 14.20 |
1085461309 | 2021.10.07 13:36:49 | buy limit | 0.10 | s&p500 | 4382.14 | 4373.71 | 4450.00 | 2021.10.07 23:59:59 | 4401.80 | deleted [good for day] |
1085461465 | 2021.10.07 15:35:02 | sell | 0.10 | s&p500 | 4411.36 | 4417.10 | 4368.21 | 2021.10.07 15:53:04 | 4417.10 | -4.00 | 0.00 | 0.00 | -57.40 |
1085461574 | 2021.10.07 16:25:19 | sell limit | 0.10 | s&p500 | 4442.56 | 4448.56 | 4412.42 | 2021.10.07 18:11:41 | 4425.60 | cancelled |
1085461891 | 2021.10.08 04:24:37 | buy | 0.10 | hsi | 24631 | 24638 | 24855 | 2021.10.08 05:16:26 | 24638 | -4.00 | 0.00 | 0.00 | 7.00 |
1085462030 | 2021.10.08 05:50:44 | buy | 0.10 | hsi | 24599 | 24547 | 24714 | 2021.10.08 07:30:54 | 24656 | -4.00 | 0.00 | 0.00 | 57.00 |
1085462622 | 2021.10.08 14:40:11 | buy limit | 0.10 | s&p500 | 4372.27 | 4367.01 | 0.00 | 2021.10.08 15:56:18 | 4402.42 | cancelled |
1085462644 | 2021.10.08 14:43:36 | sell limit | 0.10 | silver | 23.502 | 23.652 | 22.560 | 2021.10.08 15:56:21 | 23.034 | cancelled |
1085462809 | 2021.10.08 15:36:54 | sell | 0.10 | s&p500 | 4394.88 | 4393.78 | 4381.43 | 2021.10.08 19:55:44 | 4393.78 | -4.00 | 0.00 | 0.00 | 11.00 |
1085462919 | 2021.10.08 16:17:51 | buy | 0.10 | s&p500 | 4411.96 | 0.00 | 0.00 | 2021.10.08 16:18:08 | 4409.49 | -4.00 | 0.00 | 0.00 | -24.70 |
1085463003 | 2021.10.08 16:49:37 | sell | 0.10 | s&p500 | 4401.88 | 4411.48 | 0.00 | 2021.10.08 17:57:43 | 4399.82 | -4.00 | 0.00 | 0.00 | 20.60 |
1085463098 | 2021.10.08 18:56:09 | buy stop | 0.10 | s&p500 | 4401.54 | 0.00 | 0.00 | 2021.10.08 19:09:25 | 4396.08 | cancelled |
1085463241 | 2021.10.11 02:44:01 | buy limit | 0.10 | coco | 79.87 | 79.37 | 81.57 | 2021.10.11 10:17:05 | 81.40 | cancelled |
1085463309 | 2021.10.11 03:26:57 | sell limit | 0.10 | hsi | 25441 | 25491 | 0 | 2021.10.11 06:03:56 | 25324 | cancelled by dealer |
1085463319 | 2021.10.11 03:30:41 | buy limit | 0.10 | hsi | 25067 | 25003 | 0 | 2021.10.11 06:03:59 | 25336 | cancelled by dealer |
1085463426 | 2021.10.11 04:03:34 | sell | 0.20 | s&p500 | 4381.86 | 4390.11 | 4366.33 | 2021.10.11 07:08:10 | 4390.11 | -8.00 | 0.00 | 0.00 | -165.00 |
1085463661 | 2021.10.11 07:33:57 | sell limit | 0.10 | hsi | 25421 | 25471 | 25090 | 2021.10.11 10:17:06 | 25267 | cancelled |
1085463674 | 2021.10.11 07:52:26 | buy limit | 0.10 | hsi | 25124 | 25054 | 25316 | 2021.10.11 10:17:04 | 25279 | cancelled |
1085463686 | 2021.10.11 08:03:58 | buy | 0.20 | s&p500 | 4390.81 | 4405.10 | 4466.92 | 2021.10.11 18:04:34 | 4406.36 | -8.00 | 0.00 | 0.00 | 311.00 |
1085463689 | 2021.10.11 08:08:39 | buy | 0.10 | s&p500 | 4386.79 | 4386.82 | 4411.16 | 2021.10.11 15:34:45 | 4386.82 | -4.00 | 0.00 | 0.00 | 0.30 |
1085463700 | 2021.10.11 08:20:08 | buy | 0.10 | s&p500 | 4382.05 | 4377.53 | 4387.72 | 2021.10.11 08:23:45 | 4377.53 | -4.00 | 0.00 | 0.00 | -45.20 |
1085463780 | 2021.10.11 09:37:35 | sell | 0.10 | s&p500 | 4379.18 | 0.00 | 0.00 | 2021.10.11 09:43:17 | 4376.06 | -4.00 | 0.00 | 0.00 | 31.20 |
1085464072 | 2021.10.11 14:45:06 | buy limit | 0.10 | coco | 78.83 | 78.13 | 81.93 | 2021.10.11 20:26:26 | 80.52 | cancelled |
1085464143 | 2021.10.11 15:28:43 | sell stop | 0.10 | s&p500 | 4378.26 | 0.00 | 0.00 | 2021.10.11 15:35:15 | 4389.34 | cancelled |
1085464173 | 2021.10.11 15:41:43 | buy | 0.20 | s&p500 | 4395.06 | 4413.21 | 4423.59 | 2021.10.11 16:40:28 | 4413.21 | -8.00 | 0.00 | 0.00 | 363.00 |
1085464266 | 2021.10.11 16:40:47 | buy limit | 0.10 | s&p500 | 4408.96 | 0.00 | 0.00 | 2021.10.11 17:02:50 | 4413.56 | cancelled |
1085464281 | 2021.10.11 16:49:38 | buy | 0.10 | hsi | 25155 | 25076 | 25319 | 2021.10.11 17:18:58 | 25166 | -4.00 | 0.00 | 0.00 | 11.00 |
1085464299 | 2021.10.11 17:02:44 | buy | 0.10 | s&p500 | 4413.75 | 4402.29 | 4426.58 | 2021.10.11 18:04:32 | 4406.35 | -4.00 | 0.00 | 0.00 | -74.00 |
1085464342 | 2021.10.11 17:54:18 | buy | 0.10 | s&p500 | 4411.31 | 4405.80 | 4442.11 | 2021.10.11 18:04:31 | 4406.30 | -4.00 | 0.00 | 0.00 | -50.10 |
1085464344 | 2021.10.11 18:04:40 | sell | 0.20 | s&p500 | 4406.36 | 4405.47 | 4395.45 | 2021.10.11 18:20:55 | 4400.31 | -8.00 | 0.00 | 0.00 | 121.00 |
1085464375 | 2021.10.11 19:30:48 | buy | 0.20 | s&p500 | 4378.55 | 4383.75 | 4394.22 | 2021.10.11 20:19:22 | 4383.75 | -8.00 | 0.00 | 0.00 | 104.00 |
1085464391 | 2021.10.11 20:23:41 | buy limit | 0.10 | s&p500 | 4333.59 | 4324.78 | 4355.78 | 2021.10.11 20:26:25 | 4379.81 | cancelled |
1085464392 | 2021.10.11 20:26:21 | buy | 0.10 | s&p500 | 4379.57 | 4366.95 | 4400.81 | 2021.10.11 21:50:09 | 4366.95 | -4.00 | 0.00 | 0.00 | -126.20 |
1085464467 | 2021.10.12 02:23:24 | sell limit | 0.10 | s&p500 | 4376.04 | 4391.00 | 0.00 | 2021.10.12 03:51:29 | 4342.38 | cancelled |
1085464574 | 2021.10.12 03:25:24 | sell | 0.10 | hsi | 25009 | 25005 | 24740 | 2021.10.12 03:43:27 | 24995 | -4.00 | 0.00 | 0.00 | 14.00 |
1085464612 | 2021.10.12 03:35:42 | sell | 0.10 | hsi | 24863 | 24943 | 0 | 2021.10.12 03:38:36 | 24943 | -4.00 | 0.00 | 0.00 | -80.00 |
1085464631 | 2021.10.12 03:40:07 | sell | 0.10 | hsi | 24963 | 25187 | 24643 | 2021.10.13 03:19:52 | 24989 | -4.00 | 0.00 | 0.00 | -26.00 |
1085464643 | 2021.10.12 03:44:45 | sell limit | 0.10 | hsi | 25118 | 25177 | 0 | 2021.10.12 03:51:31 | 25076 | cancelled |
1085464651 | 2021.10.12 03:47:06 | sell | 0.20 | hsi | 25048 | 25024 | 24650 | 2021.10.12 08:21:04 | 24845 | -8.00 | 0.00 | 0.00 | 406.00 |
1085465219 | 2021.10.12 11:23:35 | sell limit | 0.10 | s&p500 | 4396.23 | 4400.79 | 0.00 | 2021.10.12 15:51:16 | 4358.77 | cancelled |
1085465355 | 2021.10.12 13:29:40 | sell | 0.10 | s&p500 | 4368.13 | 4380.95 | 4344.56 | 2021.10.12 15:33:07 | 4366.70 | -4.00 | 0.00 | 0.00 | 14.30 |
1085465547 | 2021.10.12 15:09:47 | buy limit | 0.10 | coco | 70.42 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 80.59 | deleted [good for day] |
1085465611 | 2021.10.12 15:35:01 | sell | 0.20 | s&p500 | 4369.62 | 4365.18 | 4338.77 | 2021.10.12 15:52:07 | 4365.18 | -8.00 | 0.00 | 0.00 | 88.80 |
1085465648 | 2021.10.12 15:47:23 | sell limit | 0.10 | s&p500 | 4363.01 | 0.00 | 0.00 | 2021.10.12 15:51:19 | 4359.01 | cancelled |
1085465666 | 2021.10.12 15:51:08 | sell | 0.10 | s&p500 | 4358.88 | 4367.80 | 4330.42 | 2021.10.12 17:08:52 | 4367.80 | -4.00 | 0.00 | 0.00 | -89.20 |
1085465702 | 2021.10.12 16:01:20 | sell | 0.10 | s&p500 | 4361.52 | 4360.47 | 4333.86 | 2021.10.12 16:23:57 | 4360.47 | -4.00 | 0.00 | 0.00 | 10.50 |
1085466127 | 2021.10.13 04:35:18 | sell | 0.10 | coco | 79.98 | 79.93 | 77.13 | 2021.10.13 15:40:17 | 79.93 | -4.00 | 0.00 | 0.00 | 5.00 |
1085466342 | 2021.10.13 09:35:57 | buy limit | 0.10 | s&p500 | 4343.63 | 4338.00 | 4400.00 | 2021.10.13 10:19:50 | 4356.33 | cancelled |
1085466477 | 2021.10.13 10:50:15 | buy | 0.10 | s&p500 | 4364.37 | 0.00 | 0.00 | 2021.10.13 12:38:23 | 4357.12 | -4.00 | 0.00 | 0.00 | -72.50 |
1085466620 | 2021.10.13 12:34:48 | sell | 0.10 | s&p500 | 4358.87 | 0.00 | 0.00 | 2021.10.13 12:39:02 | 4357.23 | -4.00 | 0.00 | 0.00 | 16.40 |
1085466782 | 2021.10.13 14:35:10 | sell | 0.20 | s&p500 | 4352.65 | 4350.01 | 4336.57 | 2021.10.13 14:45:22 | 4346.59 | -8.00 | 0.00 | 0.00 | 121.20 |
1085466874 | 2021.10.13 14:55:36 | sell limit | 0.10 | s&p500 | 4369.42 | 4376.84 | 0.00 | 2021.10.13 15:24:58 | 4361.62 | cancelled |
1085467014 | 2021.10.13 15:38:23 | buy | 0.10 | s&p500 | 4364.60 | 4357.49 | 4383.07 | 2021.10.13 15:43:12 | 4357.49 | -4.00 | 0.00 | 0.00 | -71.10 |
1085467133 | 2021.10.13 16:13:00 | sell | 0.20 | s&p500 | 4331.50 | 4376.68 | 4291.28 | 2021.10.13 21:58:10 | 4364.39 | -8.00 | 0.00 | 0.00 | -657.80 |
1085467153 | 2021.10.13 16:20:03 | sell | 0.10 | s&p500 | 4338.66 | 4338.14 | 0.00 | 2021.10.13 16:32:24 | 4337.80 | -4.00 | 0.00 | 0.00 | 8.60 |
1085467178 | 2021.10.13 16:35:38 | sell | 0.20 | s&p500 | 4341.63 | 4390.74 | 4206.49 | 2021.10.14 04:47:27 | 4377.69 | -8.00 | 0.00 | 0.00 | -721.20 |
1085467364 | 2021.10.13 19:40:30 | sell | 0.50 | s&p500 | 4364.92 | 4371.35 | 4357.36 | 2021.10.13 19:59:09 | 4363.83 | -20.00 | 0.00 | 0.00 | 54.50 |
1085467603 | 2021.10.14 04:53:07 | sell | 0.10 | btcusd | 58059.90 | 58550.62 | 57226.74 | 2021.10.14 08:34:05 | 58004.64 | -4.00 | 0.00 | 0.00 | 55.26 |
1085467997 | 2021.10.14 11:58:06 | sell limit | 0.20 | s&p500 | 4406.29 | 4410.15 | 4371.15 | 2021.10.14 14:02:28 | 4403.70 | cancelled |
1085468096 | 2021.10.14 14:02:37 | buy limit | 0.20 | s&p500 | 4378.80 | 4372.00 | 4430.00 | 2021.10.14 23:59:59 | 4438.95 | deleted [good for day] |
1085468102 | 2021.10.14 14:07:03 | sell | 0.10 | s&p500 | 4405.50 | 4414.25 | 4391.15 | 2021.10.14 16:01:00 | 4414.25 | -4.00 | 0.00 | 0.00 | -87.50 |
1085468329 | 2021.10.14 16:01:03 | buy | 0.20 | s&p500 | 4414.94 | 0.00 | 4478.02 | 2021.10.14 16:03:33 | 4417.74 | -8.00 | 0.00 | 0.00 | 56.00 |
1085468343 | 2021.10.14 16:07:39 | buy limit | 0.20 | s&p500 | 4348.82 | 0.00 | 0.00 | 2021.10.14 16:37:15 | 4418.84 | cancelled |
1085468659 | 2021.10.15 03:25:46 | buy limit | 0.20 | hsi | 24836 | 24783 | 0 | 2021.10.15 03:34:29 | 24909 | cancelled |
1085468681 | 2021.10.15 03:31:29 | buy | 0.10 | hsi | 25031 | 25195 | 25366 | 2021.10.15 07:45:41 | 25251 | -4.00 | 0.00 | 0.00 | 220.00 |
1085468695 | 2021.10.15 03:33:01 | buy | 0.10 | hsi | 24936 | 24996 | 0 | 2021.10.15 03:39:20 | 24996 | -4.00 | 0.00 | 0.00 | 60.00 |
1085468766 | 2021.10.15 04:01:14 | buy | 0.20 | s&p500 | 4447.45 | 4447.87 | 4477.76 | 2021.10.15 07:45:53 | 4454.99 | -8.00 | 0.00 | 0.00 | 150.80 |
1085468998 | 2021.10.15 04:01:14 | buy | 0.10 | s&p500 | 4447.45 | 4447.87 | 4477.76 | 2021.10.15 08:11:53 | 4455.84 | -4.00 | 0.00 | 0.00 | 83.90 |
1085468856 | 2021.10.15 04:45:48 | buy | 0.10 | hsi | 25151 | 25196 | 25289 | 2021.10.15 07:34:52 | 25196 | -4.00 | 0.00 | 0.00 | 45.00 |
1085469114 | 2021.10.15 09:21:31 | sell | 0.10 | s&p500 | 4450.28 | 4458.73 | 4439.65 | 2021.10.15 13:36:28 | 4458.73 | -4.00 | 0.00 | 0.00 | -84.50 |
1085469438 | 2021.10.15 14:31:25 | buy | 0.10 | gold | 1771.62 | 1767.60 | 1787.65 | 2021.10.15 14:48:04 | 1773.12 | -4.00 | 0.00 | 0.00 | 15.00 |
1085469600 | 2021.10.15 15:22:19 | buy | 0.10 | s&p500 | 4460.91 | 4461.66 | 4481.64 | 2021.10.15 16:28:31 | 4461.66 | -4.00 | 0.00 | 0.00 | 7.50 |
1085469735 | 2021.10.15 16:18:09 | buy | 0.20 | s&p500 | 4469.46 | 4450.58 | 4482.56 | 2021.10.15 19:56:17 | 4469.99 | -8.00 | 0.00 | 0.00 | 10.60 |
1085469793 | 2021.10.15 17:07:22 | buy | 0.10 | s&p500 | 4467.97 | 4451.35 | 4493.92 | 2021.10.15 19:57:43 | 4470.06 | -4.00 | 0.00 | 0.00 | 20.90 |
1085469876 | 2021.10.15 17:07:22 | buy | 0.10 | s&p500 | 4467.97 | 4468.30 | 4493.92 | 2021.10.15 21:07:39 | 4468.30 | -4.00 | 0.00 | 0.00 | 3.30 |
1085469828 | 2021.10.15 17:52:44 | buy | 0.20 | s&p500 | 4462.20 | 4462.65 | 4468.78 | 2021.10.15 18:24:38 | 4462.65 | -8.00 | 0.00 | 0.00 | 9.00 |
1085470388 | 2021.10.18 07:54:57 | sell | 0.20 | hsi | 25107 | 25228 | 24846 | 2021.10.18 09:33:26 | 25228 | -8.00 | 0.00 | 0.00 | -242.00 |
1085470473 | 2021.10.18 08:36:16 | sell limit | 0.20 | hsi | 25399 | 0 | 0 | 2021.10.18 08:36:23 | 25162 | cancelled |
1085471003 | 2021.10.18 16:00:01 | buy | 0.30 | s&p500 | 4468.52 | 4483.69 | 4544.93 | 2021.10.18 21:25:37 | 4483.69 | -12.00 | 0.00 | 0.00 | 455.10 |
1085471096 | 2021.10.18 16:56:40 | buy limit | 0.10 | coco | 81.30 | 80.67 | 88.30 | 2021.10.18 23:59:59 | 82.33 | deleted [good for day] |
1085471159 | 2021.10.18 18:57:55 | buy | 0.20 | s&p500 | 4481.22 | 4483.70 | 4523.22 | 2021.10.18 21:25:37 | 4483.70 | -8.00 | 0.00 | 0.00 | 49.60 |
1085471180 | 2021.10.18 21:26:02 | buy | 0.10 | s&p500 | 4484.77 | 4485.19 | 4548.76 | 2021.10.19 04:40:41 | 4485.77 | -4.00 | 0.00 | 0.00 | 10.00 |
1085471181 | 2021.10.18 21:31:01 | buy limit | 0.10 | s&p500 | 4461.96 | 0.00 | 0.00 | 2021.10.18 21:32:11 | 4485.56 | cancelled |
1085471486 | 2021.10.19 04:10:54 | buy limit | 0.20 | hsi | 25597 | 25537 | 25809 | 2021.10.19 06:07:18 | 25699 | cancelled by dealer |
1085471512 | 2021.10.19 05:51:48 | buy | 0.10 | hsi | 25664 | 25668 | 25770 | 2021.10.19 07:54:41 | 25668 | -4.00 | 0.00 | 0.00 | 4.00 |
1085471940 | 2021.10.19 10:14:38 | buy limit | 0.20 | s&p500 | 4480.05 | 4468.73 | 0.00 | 2021.10.19 16:48:55 | 4509.78 | cancelled |
1085472232 | 2021.10.19 15:32:36 | sell | 0.20 | s&p500 | 4503.31 | 4505.70 | 4494.22 | 2021.10.19 16:02:30 | 4505.70 | -8.00 | 0.00 | 0.00 | -47.80 |
1085472305 | 2021.10.19 16:03:34 | buy | 0.30 | s&p500 | 4504.73 | 4506.09 | 4540.64 | 2021.10.19 16:37:23 | 4506.09 | -12.00 | 0.00 | 0.00 | 40.80 |
1085472317 | 2021.10.19 16:11:46 | buy | 0.20 | s&p500 | 4510.79 | 4511.51 | 4528.56 | 2021.10.19 17:33:23 | 4513.31 | -8.00 | 0.00 | 0.00 | 50.40 |
1085472363 | 2021.10.19 16:28:51 | sell | 0.20 | s&p500 | 4510.07 | 0.00 | 0.00 | 2021.10.19 16:29:27 | 4512.00 | -8.00 | 0.00 | 0.00 | -38.60 |
1085472367 | 2021.10.19 16:29:42 | buy stop | 0.10 | s&p500 | 4516.31 | 0.00 | 0.00 | 2021.10.19 16:48:50 | 4509.75 | cancelled |
1085472384 | 2021.10.19 16:38:05 | buy | 0.10 | s&p500 | 4506.25 | 4511.68 | 4546.09 | 2021.10.19 17:33:25 | 4513.39 | -4.00 | 0.00 | 0.00 | 71.40 |
1085472439 | 2021.10.19 17:33:36 | buy limit | 0.10 | s&p500 | 4507.65 | 0.00 | 0.00 | 2021.10.19 18:59:06 | 4520.49 | cancelled |
1085472578 | 2021.10.20 02:21:08 | sell | 0.20 | coco | 82.35 | 82.07 | 80.62 | 2021.10.20 14:03:07 | 81.65 | -8.00 | 0.00 | 0.00 | 140.00 |
1085472709 | 2021.10.20 03:33:45 | sell | 0.10 | hsi | 26057 | 26040 | 25928 | 2021.10.20 03:37:04 | 25992 | -4.00 | 0.00 | 0.00 | 65.00 |
1085472767 | 2021.10.20 03:50:05 | sell | 0.10 | hsi | 25924 | 25970 | 25834 | 2021.10.20 03:53:00 | 25970 | -4.00 | 0.00 | 0.00 | -46.00 |
1085472806 | 2021.10.20 03:58:21 | sell | 0.20 | hsi | 25921 | 25978 | 25810 | 2021.10.20 04:28:43 | 25978 | -8.00 | 0.00 | 0.00 | -114.00 |
1085472865 | 2021.10.20 04:33:26 | buy | 0.20 | hsi | 25987 | 26062 | 26147 | 2021.10.20 05:12:23 | 26099 | -8.00 | 0.00 | 0.00 | 224.00 |
1085472935 | 2021.10.20 04:33:26 | buy | 0.10 | hsi | 25987 | 26093 | 26366 | 2021.10.20 05:33:47 | 26162 | -4.00 | 0.00 | 0.00 | 175.00 |
1085472955 | 2021.10.20 05:22:27 | buy | 0.20 | s&p500 | 4520.13 | 4531.10 | 4551.98 | 2021.10.20 17:04:16 | 4534.17 | -8.00 | 0.00 | 0.00 | 280.80 |
1085472971 | 2021.10.20 05:38:02 | buy limit | 0.20 | hsi | 26063 | 25976 | 0 | 2021.10.20 06:11:17 | 26125 | cancelled by dealer |
1085473705 | 2021.10.20 15:37:17 | buy | 0.20 | s&p500 | 4529.39 | 4533.95 | 4548.00 | 2021.10.20 17:04:28 | 4533.95 | -8.00 | 0.00 | 0.00 | 91.20 |
1085473898 | 2021.10.20 16:50:41 | buy limit | 0.20 | coco | 82.15 | 81.62 | 89.08 | 2021.10.20 23:59:59 | 83.58 | deleted [good for day] |
1085473918 | 2021.10.20 17:00:05 | buy | 0.10 | s&p500 | 4536.44 | 4527.33 | 4554.81 | 2021.10.20 18:29:38 | 4537.43 | -4.00 | 0.00 | 0.00 | 9.90 |
1085473930 | 2021.10.20 17:04:36 | buy limit | 0.10 | s&p500 | 4530.21 | 0.00 | 0.00 | 2021.10.20 17:16:49 | 4535.37 | cancelled |
1085473962 | 2021.10.20 17:25:38 | buy | 0.40 | s&p500 | 4537.91 | 4531.02 | 4548.25 | 2021.10.20 19:17:49 | 4531.02 | -16.00 | 0.00 | 0.00 | -275.60 |
1085474026 | 2021.10.20 19:22:08 | sell limit | 0.30 | s&p500 | 4535.27 | 0.00 | 0.00 | 2021.10.20 19:31:42 | 4531.44 | cancelled |
1085474027 | 2021.10.20 19:25:38 | sell | 0.20 | s&p500 | 4529.45 | 4538.30 | 4487.99 | 2021.10.20 20:16:34 | 4538.30 | -8.00 | 0.00 | 0.00 | -177.00 |
1085474030 | 2021.10.20 19:31:36 | sell | 0.10 | s&p500 | 4531.43 | 4541.15 | 4518.50 | 2021.10.21 03:12:48 | 4530.36 | -4.00 | 0.00 | 0.00 | 10.70 |
1085474042 | 2021.10.20 20:56:54 | buy | 0.10 | s&p500 | 4538.82 | 0.00 | 0.00 | 2021.10.21 03:10:30 | 4528.65 | -4.00 | 0.00 | 0.00 | -101.70 |
1085474241 | 2021.10.21 03:31:04 | sell | 0.10 | hsi | 26024 | 26183 | 25801 | 2021.10.21 03:36:59 | 26183 | -4.00 | 0.00 | 0.00 | -159.00 |
1085474257 | 2021.10.21 03:35:28 | sell | 0.20 | hsi | 26115 | 26109 | 26003 | 2021.10.21 03:49:48 | 26109 | -8.00 | 0.00 | 0.00 | 12.00 |
1085474272 | 2021.10.21 03:38:45 | sell | 0.20 | hsi | 26166 | 0 | 0 | 2021.10.21 03:39:43 | 26147 | -8.00 | 0.00 | 0.00 | 38.00 |
1085474320 | 2021.10.21 03:53:02 | buy | 0.30 | hsi | 26173 | 0 | 0 | 2021.10.21 07:01:05 | 25985 | -12.00 | 0.00 | 0.00 | -564.00 |
1085474326 | 2021.10.21 03:54:42 | buy | 0.20 | hsi | 26129 | 26145 | 26370 | 2021.10.21 04:44:45 | 26145 | -8.00 | 0.00 | 0.00 | 32.00 |
1085474410 | 2021.10.21 04:28:08 | buy | 0.20 | hsi | 26161 | 26166 | 26350 | 2021.10.21 04:34:37 | 26166 | -8.00 | 0.00 | 0.00 | 10.00 |
1085474449 | 2021.10.21 04:46:34 | buy | 0.50 | hsi | 26166 | 0 | 0 | 2021.10.21 07:01:04 | 25989 | -20.00 | 0.00 | 0.00 | -885.00 |
1085474597 | 2021.10.21 07:16:07 | sell limit | 0.20 | hsi | 26033 | 26095 | 25690 | 2021.10.21 09:29:56 | 25978 | cancelled |
1085474717 | 2021.10.21 08:29:51 | sell | 0.20 | hsi | 25912 | 26180 | 0 | 2021.10.22 03:39:09 | 26128 | -8.00 | 0.00 | 0.00 | -432.00 |
1085474721 | 2021.10.21 08:31:10 | buy limit | 0.10 | coco | 82.68 | 0.00 | 0.00 | 2021.10.21 09:29:51 | 83.16 | cancelled |
1085474826 | 2021.10.21 09:29:34 | sell | 0.10 | hsi | 25980 | 26105 | 25819 | 2021.10.21 14:22:29 | 25964 | -4.00 | 0.00 | 0.00 | 16.00 |
1085475339 | 2021.10.21 16:30:43 | sell | 0.20 | s&p500 | 4537.08 | 4536.44 | 4500.43 | 2021.10.21 17:36:20 | 4529.84 | -8.00 | 0.00 | 0.00 | 144.80 |
1085475403 | 2021.10.21 17:13:12 | buy | 0.20 | coco | 81.37 | 81.40 | 83.07 | 2021.10.21 19:12:06 | 81.40 | -8.00 | 0.00 | 0.00 | 6.00 |
1085475702 | 2021.10.22 03:45:05 | buy | 0.30 | hsi | 26049 | 26059 | 26645 | 2021.10.22 04:00:24 | 26059 | -12.00 | 0.00 | 0.00 | 30.00 |
1085475780 | 2021.10.22 04:13:12 | buy | 0.20 | hsi | 26042 | 25990 | 0 | 2021.10.22 04:15:56 | 25990 | -8.00 | 0.00 | 0.00 | -104.00 |
1085475788 | 2021.10.22 04:19:54 | sell | 0.50 | hsi | 26013 | 26075 | 25926 | 2021.10.22 04:37:10 | 26075 | -20.00 | 0.00 | 0.00 | -310.00 |
1085475837 | 2021.10.22 05:02:30 | sell | 0.10 | hsi | 26091 | 26078 | 25857 | 2021.10.22 07:53:33 | 26007 | -4.00 | 0.00 | 0.00 | 84.00 |
1085476001 | 2021.10.22 05:02:30 | sell | 0.10 | hsi | 26091 | 26078 | 25857 | 2021.10.22 08:26:22 | 26056 | -4.00 | 0.00 | 0.00 | 35.00 |
1085476112 | 2021.10.22 09:12:24 | buy | 0.20 | s&p500 | 4543.86 | 4544.92 | 4586.05 | 2021.10.22 15:08:45 | 4544.92 | -8.00 | 0.00 | 0.00 | 21.20 |
1085476379 | 2021.10.22 14:24:06 | buy | 0.10 | s&p500 | 4554.90 | 4543.22 | 0.00 | 2021.10.22 15:30:19 | 4543.22 | -4.00 | 0.00 | 0.00 | -116.80 |
1085476449 | 2021.10.22 14:58:32 | buy | 0.10 | s&p500 | 4549.38 | 4544.76 | 0.00 | 2021.10.22 15:08:50 | 4544.76 | -4.00 | 0.00 | 0.00 | -46.20 |
1085476474 | 2021.10.22 15:10:10 | buy | 0.30 | s&p500 | 4546.36 | 4547.54 | 0.00 | 2021.10.22 15:48:14 | 4550.41 | -12.00 | 0.00 | 0.00 | 121.50 |
1085476544 | 2021.10.22 15:49:01 | buy | 0.20 | s&p500 | 4548.84 | 4550.34 | 4640.00 | 2021.10.22 16:50:54 | 4550.34 | -8.00 | 0.00 | 0.00 | 30.00 |
1085476627 | 2021.10.22 16:17:38 | buy | 0.20 | s&p500 | 4555.91 | 4550.92 | 4595.00 | 2021.10.22 16:42:57 | 4550.92 | -8.00 | 0.00 | 0.00 | -99.80 |
1085476659 | 2021.10.22 16:35:11 | buy | 0.20 | s&p500 | 4556.86 | 4534.90 | 0.00 | 2021.10.22 17:25:20 | 4534.90 | -8.00 | 0.00 | 0.00 | -439.20 |
1085476749 | 2021.10.22 17:21:19 | buy | 0.20 | s&p500 | 4546.64 | 4548.48 | 0.00 | 2021.10.22 20:38:08 | 4553.16 | -8.00 | 0.00 | 0.00 | 130.40 |
1085476973 | 2021.10.22 17:21:19 | buy | 0.10 | s&p500 | 4546.64 | 4542.54 | 0.00 | 2021.10.22 21:19:27 | 4542.54 | -4.00 | 0.00 | 0.00 | -41.00 |
1085476753 | 2021.10.22 17:23:46 | buy | 0.20 | s&p500 | 4540.98 | 0.00 | 0.00 | 2021.10.22 18:42:47 | 4543.51 | -8.00 | 0.00 | 0.00 | 50.60 |
1085476764 | 2021.10.22 17:25:59 | buy | 0.50 | s&p500 | 4535.63 | 4535.79 | 0.00 | 2021.10.22 17:34:10 | 4535.91 | -20.00 | 0.00 | 0.00 | 14.00 |
1085476797 | 2021.10.22 17:37:25 | sell | 0.30 | s&p500 | 4528.42 | 0.00 | 0.00 | 2021.10.22 17:43:53 | 4527.36 | -12.00 | 0.00 | 0.00 | 31.80 |
1085476820 | 2021.10.22 17:43:05 | buy | 0.50 | s&p500 | 4527.86 | 4529.57 | 4541.79 | 2021.10.22 17:57:01 | 4531.68 | -20.00 | 0.00 | 0.00 | 191.00 |
1085476872 | 2021.10.22 18:03:24 | buy | 0.20 | gold | 1786.79 | 1787.40 | 1809.23 | 2021.10.22 21:52:02 | 1793.48 | -8.00 | 0.00 | 0.00 | 133.80 |
1085476919 | 2021.10.22 18:45:10 | sell | 0.30 | s&p500 | 4543.90 | 0.00 | 0.00 | 2021.10.22 19:00:27 | 4541.88 | -12.00 | 0.00 | 0.00 | 60.60 |
1085476974 | 2021.10.22 20:48:41 | buy | 0.20 | s&p500 | 4551.37 | 0.00 | 0.00 | 2021.10.22 21:51:41 | 4546.42 | -8.00 | 0.00 | 0.00 | -99.00 |
1085477051 | 2021.10.25 02:07:33 | buy | 0.20 | s&p500 | 4538.00 | 4538.69 | 4574.94 | 2021.10.25 15:41:22 | 4539.44 | -8.00 | 0.00 | 0.00 | 28.80 |
1085477117 | 2021.10.25 03:17:14 | buy | 0.10 | hsi | 25925 | 25930 | 26130 | 2021.10.25 03:32:48 | 26065 | -4.00 | 0.00 | 0.00 | 140.00 |
1085477437 | 2021.10.25 06:59:04 | buy limit | 0.20 | gold | 1795.62 | 1792.28 | 1825.62 | 2021.10.25 07:24:24 | 1798.38 | cancelled |
1085477449 | 2021.10.25 07:06:01 | buy | 0.20 | hsi | 26133 | 26055 | 0 | 2021.10.25 15:40:03 | 26055 | -8.00 | 0.00 | 0.00 | -156.00 |
1085477472 | 2021.10.25 07:24:29 | buy | 0.10 | gold | 1798.38 | 1799.90 | 1811.94 | 2021.10.25 16:21:05 | 1808.69 | -4.00 | 0.00 | 0.00 | 103.10 |
1085478159 | 2021.10.25 07:24:29 | buy | 0.10 | gold | 1798.38 | 1799.90 | 1811.94 | 2021.10.25 17:58:10 | 1807.66 | -4.00 | 0.00 | 0.00 | 92.80 |
1085477553 | 2021.10.25 08:43:50 | buy limit | 0.20 | coco | 83.50 | 83.00 | 87.62 | 2021.10.25 17:56:38 | 84.25 | cancelled |
1085477582 | 2021.10.25 09:09:40 | buy limit | 0.10 | s&p500 | 4545.56 | 4540.56 | 0.00 | 2021.10.25 09:10:49 | 4549.61 | cancelled |
1085477585 | 2021.10.25 09:10:37 | buy | 0.10 | s&p500 | 4550.33 | 4545.45 | 4559.41 | 2021.10.25 12:25:32 | 4551.33 | -4.00 | 0.00 | 0.00 | 10.00 |
1085478017 | 2021.10.25 15:33:13 | buy | 0.10 | s&p500 | 4555.62 | 4542.95 | 0.00 | 2021.10.25 15:40:05 | 4542.95 | -4.00 | 0.00 | 0.00 | -126.70 |
1085478033 | 2021.10.25 15:37:45 | buy | 0.30 | s&p500 | 4547.24 | 4542.94 | 4554.78 | 2021.10.25 15:40:05 | 4542.94 | -12.00 | 0.00 | 0.00 | -129.00 |
1085478052 | 2021.10.25 15:40:24 | buy | 0.50 | s&p500 | 4542.60 | 4537.78 | 4552.96 | 2021.10.25 15:50:13 | 4542.94 | -20.00 | 0.00 | 0.00 | 17.00 |
1085478082 | 2021.10.25 15:51:40 | sell | 0.30 | s&p500 | 4543.68 | 0.00 | 0.00 | 2021.10.25 17:55:47 | 4562.41 | -12.00 | 0.00 | 0.00 | -561.90 |
1085478111 | 2021.10.25 15:59:23 | sell | 0.30 | s&p500 | 4551.16 | 4555.31 | 4539.78 | 2021.10.25 16:34:44 | 4555.31 | -12.00 | 0.00 | 0.00 | -124.50 |
1085478215 | 2021.10.25 16:57:26 | sell | 0.50 | s&p500 | 4555.92 | 4561.30 | 4539.11 | 2021.10.25 17:12:39 | 4561.30 | -20.00 | 0.00 | 0.00 | -269.00 |
1085478258 | 2021.10.25 17:56:27 | buy | 0.20 | coco | 84.23 | 84.28 | 88.00 | 2021.10.26 18:02:20 | 84.60 | -8.00 | 0.00 | 0.00 | 74.00 |
1085478264 | 2021.10.25 18:04:30 | buy | 0.20 | s&p500 | 4566.61 | 4567.49 | 4582.00 | 2021.10.25 21:11:58 | 4567.49 | -8.00 | 0.00 | 0.00 | 17.60 |
1085478296 | 2021.10.25 20:09:50 | buy | 0.10 | s&p500 | 4569.13 | 4569.29 | 4588.00 | 2021.10.25 20:36:04 | 4572.17 | -4.00 | 0.00 | 0.00 | 30.40 |
1085478556 | 2021.10.26 03:49:14 | buy limit | 0.10 | hsi | 25953 | 25903 | 0 | 2021.10.26 03:54:16 | 26122 | cancelled |
1085478622 | 2021.10.26 04:06:35 | buy | 0.10 | hsi | 26057 | 26064 | 26177 | 2021.10.26 04:31:56 | 26064 | -4.00 | 0.00 | 0.00 | 7.00 |
1085478815 | 2021.10.26 07:23:12 | buy | 0.10 | hsi | 26034 | 25984 | 26176 | 2021.10.26 07:47:14 | 25984 | -4.00 | 0.00 | 0.00 | -50.00 |
1085479106 | 2021.10.26 11:38:41 | buy limit | 0.10 | dax | 15453.4 | 0.0 | 0.0 | 2021.10.26 11:38:44 | 15748.8 | cancelled |
1085479361 | 2021.10.26 14:56:41 | buy limit | 0.10 | gold | 1777.75 | 1773.87 | 0.00 | 2021.10.26 16:48:18 | 1786.72 | cancelled |
1085479399 | 2021.10.26 15:21:03 | buy | 0.20 | coco | 83.84 | 83.19 | 84.84 | 2021.10.26 16:30:50 | 83.92 | -8.00 | 0.00 | 0.00 | 16.00 |
1085479571 | 2021.10.26 16:15:27 | buy | 0.20 | s&p500 | 4596.11 | 4585.84 | 0.00 | 2021.10.26 17:56:46 | 4585.84 | -8.00 | 0.00 | 0.00 | -205.40 |
1085479605 | 2021.10.26 16:29:18 | buy | 0.10 | s&p500 | 4598.52 | 4585.42 | 4615.80 | 2021.10.26 18:00:00 | 4585.42 | -4.00 | 0.00 | 0.00 | -131.00 |
1085479744 | 2021.10.26 18:03:16 | buy limit | 0.10 | s&p500 | 4577.86 | 0.00 | 0.00 | 2021.10.26 18:03:33 | 4586.14 | cancelled |
1085480146 | 2021.10.27 04:53:24 | buy | 0.10 | hsi | 25526 | 25552 | 25682 | 2021.10.27 07:24:12 | 25552 | -4.00 | 0.00 | 0.00 | 26.00 |
1085480346 | 2021.10.27 09:13:53 | buy | 0.20 | coco | 83.75 | 83.81 | 85.84 | 2021.10.27 16:20:02 | 83.81 | -8.00 | 0.00 | 0.00 | 12.00 |
1085480603 | 2021.10.27 12:52:48 | sell | 0.20 | s&p500 | 4566.89 | 4577.81 | 0.00 | 2021.10.27 14:30:52 | 4577.81 | -8.00 | 0.00 | 0.00 | -218.40 |
1085480616 | 2021.10.27 13:01:21 | sell | 0.10 | s&p500 | 4571.68 | 4577.32 | 0.00 | 2021.10.27 14:02:10 | 4570.63 | -4.00 | 0.00 | 0.00 | 10.50 |
1085480845 | 2021.10.27 15:35:20 | buy | 0.30 | gold | 1795.94 | 1788.30 | 1806.79 | 2021.10.27 16:07:59 | 1788.30 | -12.00 | 0.00 | 0.00 | -229.20 |
1085481053 | 2021.10.27 16:38:49 | sell | 0.50 | coco | 83.52 | 83.39 | 81.50 | 2021.10.27 16:49:05 | 83.39 | -20.00 | 0.00 | 0.00 | 65.00 |
1085481060 | 2021.10.27 16:41:25 | sell | 0.20 | coco | 83.11 | 83.93 | 82.11 | 2021.10.27 17:11:43 | 83.93 | -8.00 | 0.00 | 0.00 | -164.00 |
1085481084 | 2021.10.27 16:49:41 | sell | 0.30 | coco | 83.35 | 83.88 | 0.00 | 2021.10.27 17:11:14 | 83.88 | -12.00 | 0.00 | 0.00 | -159.00 |
1085481147 | 2021.10.27 17:28:48 | buy | 0.20 | coco | 83.40 | 81.40 | 87.86 | 2021.10.28 02:36:32 | 81.79 | -8.00 | 0.00 | 0.00 | -322.00 |
1085482954 | 2021.10.29 04:13:27 | balance | Withdrawal | -1 409.00 |
1085485102 | 2021.11.01 12:34:21 | sell | 0.10 | usdjpy | 114.20 | 114.65 | 0.00 | 2021.11.02 11:12:39 | 113.54 | -4.00 | 0.00 | -0.80 | 58.13 |
1085485516 | 2021.11.01 16:46:01 | sell | 0.10 | gold | 1792.94 | 1795.00 | 0.00 | 2021.11.02 07:33:40 | 1795.00 | -4.00 | 0.00 | 0.20 | -20.60 |
1085486707 | 2021.11.02 14:20:27 | sell | 0.20 | gold | 1792.52 | 1797.00 | 0.00 | 2021.11.03 04:05:35 | 1782.14 | -8.00 | 0.00 | 0.40 | 207.60 |
1085486711 | 2021.11.02 14:23:18 | buy | 0.10 | coco | 83.53 | 83.01 | 0.00 | 2021.11.02 15:16:31 | 83.01 | -4.00 | 0.00 | 0.00 | -52.00 |
1085486825 | 2021.11.02 15:43:23 | sell | 0.30 | usdjpy | 113.77 | 114.44 | 0.00 | 2021.11.04 15:05:10 | 113.95 | -12.00 | 0.00 | -9.60 | -47.39 |
1085487344 | 2021.11.03 04:11:40 | buy limit | 0.20 | coco | 82.10 | 0.00 | 0.00 | 2021.11.03 04:15:55 | 82.42 | cancelled |
1085487358 | 2021.11.03 04:16:16 | buy limit | 0.20 | coco | 82.10 | 0.00 | 0.00 | 2021.11.03 11:11:46 | 82.56 | cancelled |
1085487845 | 2021.11.03 11:12:11 | buy | 0.20 | coco | 82.58 | 82.00 | 0.00 | 2021.11.03 12:21:40 | 82.00 | -8.00 | 0.00 | 0.00 | -116.00 |
1085488201 | 2021.11.03 15:26:38 | buy limit | 0.10 | coco | 80.80 | 0.00 | 0.00 | 2021.11.03 17:20:06 | 80.97 | cancelled |
1085488314 | 2021.11.03 16:13:58 | buy | 0.10 | gold | 1763.11 | 0.00 | 0.00 | 2021.11.03 17:36:18 | 1763.55 | -4.00 | 0.00 | 0.00 | 4.40 |
1085488421 | 2021.11.03 17:24:29 | buy | 0.10 | coco | 80.84 | 80.30 | 0.00 | 2021.11.03 20:39:49 | 80.30 | -4.00 | 0.00 | 0.00 | -54.00 |
1085489130 | 2021.11.04 07:59:39 | buy | 0.10 | coco | 80.26 | 79.50 | 0.00 | 2021.11.04 10:23:31 | 81.02 | -4.00 | 0.00 | 0.00 | 76.00 |
1085489363 | 2021.11.04 07:59:39 | buy | 0.10 | coco | 80.26 | 79.50 | 0.00 | 2021.11.04 11:26:57 | 81.45 | -4.00 | 0.00 | 0.00 | 119.00 |
1085489478 | 2021.11.04 11:42:43 | sell | 0.10 | coco | 81.34 | 81.90 | 0.00 | 2021.11.04 12:11:01 | 81.90 | -4.00 | 0.00 | 0.00 | -56.00 |
1085489824 | 2021.11.04 14:55:40 | sell | 0.10 | gold | 1790.94 | 1798.05 | 1764.00 | 2021.11.04 16:00:32 | 1798.05 | -4.00 | 0.00 | 0.00 | -71.10 |
1085489855 | 2021.11.04 15:09:56 | sell | 0.10 | gold | 1791.85 | 1798.07 | 1763.00 | 2021.11.04 16:00:32 | 1798.07 | -4.00 | 0.00 | 0.00 | -62.20 |
1085490003 | 2021.11.04 16:14:58 | sell | 0.30 | gold | 1796.40 | 1817.00 | 1797.00 | 2021.11.05 21:24:43 | 1817.00 | -12.00 | 0.00 | 0.60 | -618.00 |
1085490059 | 2021.11.04 16:39:58 | sell | 0.20 | gold | 1796.70 | 1817.00 | 1797.00 | 2021.11.05 21:24:43 | 1817.00 | -8.00 | 0.00 | 0.40 | -406.00 |
1085491916 | 2021.11.08 02:10:30 | sell | 0.10 | gold | 1815.04 | 1820.00 | 0.00 | 2021.11.08 03:07:57 | 1820.00 | -4.00 | 0.00 | 0.00 | -49.60 |
1085492915 | 2021.11.08 14:19:25 | sell | 0.30 | coco | 82.32 | 82.40 | 81.00 | 2021.11.08 17:24:38 | 81.94 | -12.00 | 0.00 | 0.00 | 114.00 |
1085492952 | 2021.11.08 14:45:35 | sell | 0.20 | coco | 82.08 | 82.40 | 78.00 | 2021.11.09 05:02:47 | 82.03 | -8.00 | 0.00 | 0.00 | 10.00 |
1085493779 | 2021.11.09 04:57:59 | sell | 0.30 | gold | 1822.63 | 1830.00 | 0.00 | 2021.11.09 13:43:04 | 1828.34 | -12.00 | 0.00 | 0.00 | -171.30 |
1085493795 | 2021.11.09 05:03:10 | sell | 0.20 | gold | 1823.01 | 1830.00 | 0.00 | 2021.11.09 13:43:10 | 1828.40 | -8.00 | 0.00 | 0.00 | -107.80 |
1085494379 | 2021.11.09 14:05:40 | sell | 0.20 | gold | 1823.69 | 0.00 | 0.00 | 2021.11.09 14:24:57 | 1823.79 | -8.00 | 0.00 | 0.00 | -2.00 |
1085494392 | 2021.11.09 14:11:52 | sell | 0.10 | btcusd | 67382.28 | 0.00 | 0.00 | 2021.11.09 14:24:51 | 67510.16 | -4.00 | 0.00 | 0.00 | -127.88 |
1085495098 | 2021.11.10 03:24:12 | balance | Deposit | 1 525.00 |
1085495259 | 2021.11.10 04:15:45 | sell | 0.10 | gold | 1827.18 | 1841.00 | 1817.00 | 2021.11.10 15:34:27 | 1841.00 | -4.00 | 0.00 | 0.00 | -138.20 |
1085495325 | 2021.11.10 04:37:48 | buy | 0.10 | china-a50 | 15189.5 | 14770.0 | 0.0 | 2021.11.10 07:35:30 | 15213.0 | -4.00 | 0.00 | 0.00 | 11.75 |
1085495635 | 2021.11.10 08:57:48 | sell | 0.10 | china-a50 | 15297.0 | 0.0 | 0.0 | 2021.11.10 09:02:54 | 15333.0 | -4.00 | 0.00 | 0.00 | -18.00 |
1085495636 | 2021.11.10 08:57:59 | sell | 0.10 | s&p500 | 4677.53 | 4720.00 | 4631.00 | 2021.11.18 17:25:15 | 4679.35 | -4.00 | 0.00 | 0.00 | -18.20 |
1085495662 | 2021.11.10 09:10:48 | buy | 0.10 | gbpusd | 1.3563 | 1.3530 | 0.0000 | 2021.11.10 10:41:08 | 1.3530 | -4.00 | 0.00 | 0.00 | -33.00 |
1085495995 | 2021.11.10 14:02:53 | sell | 0.10 | gbpusd | 1.3504 | 1.3563 | 0.0000 | 2021.11.11 06:57:39 | 1.3411 | -4.00 | 0.00 | -2.40 | 93.00 |
1085496219 | 2021.11.10 15:49:12 | sell | 0.10 | gold | 1849.58 | 1880.00 | 0.00 | 2021.11.10 17:49:30 | 1852.69 | -4.00 | 0.00 | 0.00 | -31.10 |
1085496430 | 2021.11.10 16:41:28 | sell | 0.10 | gold | 1864.52 | 0.00 | 0.00 | 2021.11.10 17:38:37 | 1858.20 | -4.00 | 0.00 | 0.00 | 63.20 |
1085496812 | 2021.11.11 02:16:33 | sell | 0.10 | gold | 1850.65 | 1862.00 | 1834.50 | 2021.11.11 10:48:33 | 1862.00 | -4.00 | 0.00 | 0.00 | -113.50 |
1085496919 | 2021.11.11 03:35:18 | buy | 0.10 | china-a50 | 15440.3 | 0.0 | 0.0 | 2021.11.11 04:34:34 | 15564.5 | -4.00 | 0.00 | 0.00 | 62.10 |
1085497524 | 2021.11.11 10:03:03 | sell | 0.10 | gbpusd | 1.3387 | 1.3435 | 0.0000 | 2021.11.12 09:37:42 | 1.3384 | -4.00 | 0.00 | -0.80 | 3.00 |
1085497647 | 2021.11.11 11:51:18 | sell | 0.10 | gold | 1860.99 | 0.00 | 1840.00 | 2021.11.12 12:47:14 | 1847.12 | -4.00 | 0.00 | 0.20 | 138.70 |
1085498304 | 2021.11.12 03:40:16 | sell | 0.10 | china-a50 | 15615.0 | 15753.0 | 0.0 | 2021.11.12 04:23:41 | 15595.0 | -4.00 | 0.00 | 0.00 | 10.00 |
1085498489 | 2021.11.12 05:05:22 | buy | 0.10 | china-a50 | 15552.0 | 0.0 | 0.0 | 2021.11.12 08:04:56 | 15570.0 | -4.00 | 0.00 | 0.00 | 9.00 |
1085498772 | 2021.11.12 09:45:06 | buy | 0.10 | eurusd | 1.1455 | 0.0000 | 0.0000 | 2021.11.15 08:21:36 | 1.1456 | -4.00 | 0.00 | -0.60 | 1.00 |
1085499214 | 2021.11.12 15:24:42 | sell | 0.10 | gold | 1856.78 | 0.00 | 1838.00 | 2021.11.17 02:16:15 | 1852.05 | -4.00 | 0.00 | 0.60 | 47.30 |
1085499051 | 2021.11.12 17:09:17 | sell | 0.10 | gold | 1862.00 | 0.00 | 1838.00 | 2021.11.12 17:43:16 | 1861.75 | -4.00 | 0.00 | 0.00 | 2.50 |
1085499428 | 2021.11.12 17:20:10 | buy | 0.10 | gbpusd | 1.3424 | 1.3400 | 0.0000 | 2021.11.16 15:40:44 | 1.3442 | -4.00 | 0.00 | 0.40 | 18.00 |
1085499707 | 2021.11.15 03:16:18 | sell | 0.10 | s&p500 | 4689.92 | 0.00 | 0.00 | 2021.11.16 07:54:05 | 4683.47 | -4.00 | 0.00 | 0.00 | 64.50 |
1085500809 | 2021.11.15 16:31:47 | sell | 0.10 | s&p500 | 4694.93 | 4702.00 | 0.00 | 2021.11.15 18:35:18 | 4690.42 | -4.00 | 0.00 | 0.00 | 45.10 |
1085501265 | 2021.11.16 04:00:31 | buy | 0.10 | china-a50 | 15696.5 | 15480.0 | 0.0 | 2021.11.17 16:29:29 | 15555.5 | -4.00 | 0.00 | 0.00 | -70.50 |
1085501732 | 2021.11.16 09:59:12 | buy | 0.10 | gbpusd | 1.3464 | 1.3407 | 0.0000 | 2021.11.17 05:41:24 | 1.3407 | -4.00 | 0.00 | 0.20 | -57.00 |
1085502249 | 2021.11.16 15:40:55 | sell | 0.10 | gold | 1870.28 | 1881.00 | 1835.00 | 2021.11.16 16:13:28 | 1861.43 | -4.00 | 0.00 | 0.00 | 88.50 |
1085502423 | 2021.11.16 16:37:11 | sell | 0.10 | gold | 1865.66 | 0.00 | 1835.00 | 2021.11.16 18:04:30 | 1860.86 | -4.00 | 0.00 | 0.00 | 48.00 |
1085502878 | 2021.11.17 03:35:12 | buy | 0.10 | china-a50 | 15623.0 | 15520.0 | 0.0 | 2021.11.17 04:23:58 | 15614.0 | -4.00 | 0.00 | 0.00 | -4.50 |
1085502974 | 2021.11.17 04:15:47 | sell | 0.10 | coco | 79.96 | 81.63 | 0.00 | 2021.11.18 11:41:00 | 77.93 | -4.00 | 0.00 | 0.00 | 203.00 |
1085502992 | 2021.11.17 04:24:04 | sell | 0.10 | gold | 1853.76 | 1878.00 | 0.00 | 2021.11.18 19:26:25 | 1861.97 | -4.00 | 0.00 | 0.60 | -82.10 |
1085503579 | 2021.11.17 14:11:18 | sell | 0.10 | gold | 1862.93 | 1878.00 | 1850.00 | 2021.11.18 15:09:51 | 1863.82 | -4.00 | 0.00 | 0.60 | -8.90 |
1085503747 | 2021.11.17 16:32:15 | sell | 0.10 | s&p500 | 4695.59 | 4701.00 | 0.00 | 2021.11.17 18:56:39 | 4701.00 | -4.00 | 0.00 | 0.00 | -54.10 |
1085503898 | 2021.11.17 19:10:46 | sell | 0.10 | s&p500 | 4695.04 | 4706.00 | 0.00 | 2021.11.18 11:01:17 | 4706.00 | -4.00 | 0.00 | 0.00 | -109.60 |
1085504816 | 2021.11.18 14:53:31 | sell | 0.10 | s&p500 | 4701.64 | 4730.00 | 0.00 | 2021.11.19 12:12:01 | 4692.39 | -4.00 | 0.00 | 0.00 | 92.50 |
1085504944 | 2021.11.18 15:41:03 | sell | 0.10 | gold | 1865.32 | 1872.00 | 0.00 | 2021.11.18 17:26:47 | 1862.62 | -4.00 | 0.00 | 0.00 | 27.00 |
1085505035 | 2021.11.18 16:31:35 | sell | 0.10 | s&p500 | 4696.63 | 4703.00 | 4600.00 | 2021.11.18 17:21:16 | 4677.62 | -4.00 | 0.00 | 0.00 | 190.10 |
1085505175 | 2021.11.18 17:59:11 | sell | 0.10 | s&p500 | 4683.65 | 4698.00 | 4601.00 | 2021.11.18 18:34:24 | 4698.00 | -4.00 | 0.00 | 0.00 | -143.50 |
1085505203 | 2021.11.18 18:37:32 | sell | 0.10 | s&p500 | 4697.65 | 4722.50 | 0.00 | 2021.11.19 04:33:52 | 4722.50 | -4.00 | 0.00 | 0.00 | -248.50 |
1085505204 | 2021.11.18 18:38:20 | sell | 0.10 | s&p500 | 4699.14 | 4722.50 | 0.00 | 2021.11.19 04:33:52 | 4722.50 | -4.00 | 0.00 | 0.00 | -233.60 |
1085505208 | 2021.11.18 18:46:19 | sell | 0.10 | s&p500 | 4699.89 | 4722.00 | 0.00 | 2021.11.19 04:31:09 | 4722.00 | -4.00 | 0.00 | 0.00 | -221.10 |
1085505221 | 2021.11.18 19:26:30 | sell | 0.10 | s&p500 | 4707.14 | 4722.00 | 0.00 | 2021.11.19 04:31:09 | 4722.00 | -4.00 | 0.00 | 0.00 | -148.60 |
1085505551 | 2021.11.19 05:05:44 | sell | 0.10 | s&p500 | 4722.08 | 4730.00 | 0.00 | 2021.11.19 11:56:53 | 4708.37 | -4.00 | 0.00 | 0.00 | 137.10 |
1085505815 | 2021.11.19 09:52:03 | sell | 0.10 | s&p500 | 4726.10 | 4730.00 | 0.00 | 2021.11.22 16:48:59 | 4730.00 | -4.00 | 0.00 | 0.00 | -39.00 |
1085506142 | 2021.11.19 12:22:14 | sell | 0.10 | s&p500 | 4697.15 | 4730.00 | 0.00 | 2021.11.19 20:46:03 | 4699.60 | -4.00 | 0.00 | 0.00 | -24.50 |
1085506173 | 2021.11.19 12:40:42 | buy | 0.10 | hsi | 24867 | 24793 | 0 | 2021.11.19 14:59:04 | 24871 | -4.00 | 0.00 | 0.00 | 4.00 |
1085506457 | 2021.11.19 16:02:41 | buy | 0.10 | eurusd | 1.1293 | 0.0000 | 0.0000 | 2021.11.22 18:43:52 | 1.1263 | -4.00 | 0.00 | -0.60 | -30.00 |
1085506633 | 2021.11.19 17:48:51 | sell | 0.10 | gold | 1856.30 | 1865.00 | 0.00 | 2021.11.19 21:01:08 | 1849.95 | -4.00 | 0.00 | 0.00 | 63.50 |
1085506972 | 2021.11.22 03:35:09 | buy | 0.10 | china-a50 | 15667.0 | 15532.0 | 0.0 | 2021.11.22 16:34:40 | 15597.0 | -4.00 | 0.00 | 0.00 | -35.00 |
1085507408 | 2021.11.22 09:06:43 | sell | 0.10 | s&p500 | 4709.64 | 4730.00 | 0.00 | 2021.11.22 16:48:59 | 4730.00 | -4.00 | 0.00 | 0.00 | -203.60 |
1085507999 | 2021.11.22 16:02:26 | buy | 0.10 | gold | 1829.31 | 1820.00 | 1853.00 | 2021.11.22 16:17:12 | 1820.00 | -4.00 | 0.00 | 0.00 | -93.10 |
1085508081 | 2021.11.22 16:17:29 | buy | 0.10 | gold | 1819.35 | 1800.00 | 1850.00 | 2021.11.22 16:50:09 | 1821.76 | -4.00 | 0.00 | 0.00 | 24.10 |
1085508184 | 2021.11.22 16:34:48 | buy | 0.10 | gold | 1814.04 | 1800.00 | 1850.00 | 2021.11.22 16:43:37 | 1818.51 | -4.00 | 0.00 | 0.00 | 44.70 |
1085508219 | 2021.11.22 16:44:23 | buy limit | 0.10 | gold | 1812.00 | 1800.00 | 1850.00 | 2021.11.22 16:55:49 | 1820.92 | cancelled |
1085508224 | 2021.11.22 16:45:20 | sell | 0.10 | s&p500 | 4724.22 | 0.00 | 4674.00 | 2021.11.22 19:03:29 | 4707.46 | -4.00 | 0.00 | 0.00 | 167.60 |
1085508278 | 2021.11.22 16:58:48 | sell | 0.10 | s&p500 | 4733.44 | 4738.90 | 0.00 | 2021.11.22 17:00:16 | 4738.90 | -4.00 | 0.00 | 0.00 | -54.60 |
1085508304 | 2021.11.22 17:06:17 | sell | 0.10 | s&p500 | 4738.45 | 0.00 | 0.00 | 2021.11.23 03:36:09 | 4689.19 | -4.00 | 0.00 | 0.00 | 492.60 |
1085508388 | 2021.11.22 17:50:10 | buy | 0.10 | gold | 1816.96 | 1800.00 | 0.00 | 2021.11.22 18:53:52 | 1816.52 | -4.00 | 0.00 | 0.00 | -4.40 |
1085508401 | 2021.11.22 18:03:32 | sell | 0.10 | s&p500 | 4733.42 | 0.00 | 0.00 | 2021.11.23 02:04:09 | 4689.11 | -4.00 | 0.00 | 0.00 | 443.10 |
1085508439 | 2021.11.22 18:43:57 | sell | 0.10 | s&p500 | 4727.19 | 4733.00 | 4674.00 | 2021.11.22 18:58:30 | 4704.16 | -4.00 | 0.00 | 0.00 | 230.30 |
1085508478 | 2021.11.22 19:28:56 | buy | 0.10 | gold | 1808.25 | 0.00 | 1836.96 | 2021.11.26 13:50:09 | 1811.71 | -4.00 | 0.00 | -7.20 | 34.60 |
1085508488 | 2021.11.22 19:37:33 | sell | 0.10 | s&p500 | 4716.25 | 0.00 | 0.00 | 2021.11.23 02:01:15 | 4689.66 | -4.00 | 0.00 | 0.00 | 265.90 |
1085508527 | 2021.11.22 21:18:30 | buy | 0.10 | gold | 1803.25 | 1799.50 | 1834.00 | 2021.11.23 01:35:38 | 1808.81 | -4.00 | 0.00 | -1.20 | 55.60 |
1085508720 | 2021.11.23 03:34:30 | buy | 0.10 | china-a50 | 15690.5 | 15580.0 | 0.0 | 2021.11.23 15:19:15 | 15596.0 | -4.00 | 0.00 | 0.00 | -47.25 |
1085508792 | 2021.11.23 03:56:11 | buy | 0.10 | china-a50 | 15694.5 | 15524.0 | 0.0 | 2021.11.23 14:30:24 | 15589.0 | -4.00 | 0.00 | 0.00 | -52.75 |
1085509129 | 2021.11.23 09:21:12 | buy | 0.10 | gold | 1808.09 | 1802.50 | 0.00 | 2021.11.23 10:53:39 | 1802.50 | -4.00 | 0.00 | 0.00 | -55.90 |
1085509346 | 2021.11.23 11:46:58 | buy | 0.10 | gold | 1795.88 | 1792.00 | 0.00 | 2021.11.23 14:20:41 | 1796.21 | -4.00 | 0.00 | 0.00 | 3.30 |
1085509442 | 2021.11.23 13:39:11 | buy | 0.10 | hsi | 24620 | 24550 | 0 | 2021.11.23 17:20:28 | 24639 | -4.00 | 0.00 | 0.00 | 19.00 |
1085509493 | 2021.11.23 14:20:48 | sell | 0.10 | s&p500 | 4680.20 | 0.00 | 4632.00 | 2021.11.23 21:20:13 | 4666.17 | -4.00 | 0.00 | 0.00 | 140.30 |
1085509516 | 2021.11.23 14:30:29 | buy | 0.10 | coco | 76.39 | 75.50 | 0.00 | 2021.11.23 16:20:41 | 77.72 | -4.00 | 0.00 | 0.00 | 133.00 |
1085509607 | 2021.11.23 15:19:23 | buy | 0.10 | gold | 1793.44 | 0.00 | 1805.00 | 2021.11.24 04:15:20 | 1794.39 | -4.00 | 0.00 | -1.20 | 9.50 |
1085509745 | 2021.11.23 16:33:05 | sell | 0.10 | s&p500 | 4678.98 | 4687.00 | 0.00 | 2021.11.23 16:42:19 | 4687.00 | -4.00 | 0.00 | 0.00 | -80.20 |
1085509784 | 2021.11.23 16:46:46 | sell | 0.10 | s&p500 | 4689.71 | 0.00 | 0.00 | 2021.11.23 17:02:48 | 4688.92 | -4.00 | 0.00 | 0.00 | 7.90 |
1085509828 | 2021.11.23 17:04:36 | sell | 0.10 | coco | 77.78 | 0.00 | 76.10 | 2021.11.24 13:17:32 | 78.27 | -4.00 | 0.00 | 0.00 | -49.00 |
1085509949 | 2021.11.23 18:10:47 | sell | 0.10 | s&p500 | 4663.94 | 0.00 | 0.00 | 2021.11.23 19:15:18 | 4663.67 | -4.00 | 0.00 | 0.00 | 2.70 |
1085509954 | 2021.11.23 18:12:04 | sell | 0.10 | s&p500 | 4668.23 | 0.00 | 0.00 | 2021.11.23 19:02:44 | 4666.41 | -4.00 | 0.00 | 0.00 | 18.20 |
1085510009 | 2021.11.23 19:16:12 | buy | 0.10 | gold | 1784.47 | 1780.00 | 1806.00 | 2021.11.23 20:55:29 | 1786.69 | -4.00 | 0.00 | 0.00 | 22.20 |
1085510029 | 2021.11.23 20:55:43 | sell | 0.10 | s&p500 | 4676.73 | 0.00 | 4656.70 | 2021.11.23 21:16:55 | 4667.91 | -4.00 | 0.00 | 0.00 | 88.20 |
1085510033 | 2021.11.23 21:47:50 | sell | 0.10 | s&p500 | 4678.00 | 0.00 | 4662.00 | 2021.11.24 12:15:36 | 4681.92 | -4.00 | 0.00 | 0.00 | -39.20 |
1085510185 | 2021.11.24 03:16:25 | buy | 0.10 | hsi | 24645 | 24566 | 0 | 2021.11.24 04:04:30 | 24566 | -4.00 | 0.00 | 0.00 | -79.00 |
1085510387 | 2021.11.24 04:05:42 | sell | 0.10 | s&p500 | 4687.36 | 0.00 | 0.00 | 2021.11.24 06:32:40 | 4681.68 | -4.00 | 0.00 | 0.00 | 56.80 |
1085510409 | 2021.11.24 04:16:27 | buy | 0.10 | hsi | 24569 | 0 | 0 | 2021.11.24 07:57:27 | 24813 | -4.00 | 0.00 | 0.00 | 244.00 |
1085510965 | 2021.11.24 09:16:36 | sell | 0.10 | s&p500 | 4691.70 | 4700.00 | 0.00 | 2021.11.24 10:39:05 | 4688.67 | -4.00 | 0.00 | 0.00 | 30.30 |
1085511242 | 2021.11.24 12:19:11 | buy | 0.10 | hsi | 24676 | 24594 | 0 | 2021.11.24 12:59:53 | 24594 | -4.00 | 0.00 | 0.00 | -82.00 |
1085511340 | 2021.11.24 13:44:27 | buy | 0.10 | hsi | 24622 | 0 | 24468 | 2021.11.26 18:02:42 | 23764 | -4.00 | 0.00 | 0.00 | -858.00 |
1085511461 | 2021.11.24 15:03:28 | buy | 0.10 | gold | 1786.40 | 1781.60 | 0.00 | 2021.11.24 16:10:11 | 1781.60 | -4.00 | 0.00 | 0.00 | -48.00 |
1085511577 | 2021.11.24 15:45:28 | sell | 0.10 | coco | 78.21 | 79.30 | 77.10 | 2021.11.25 02:47:36 | 78.46 | -4.00 | 0.00 | 0.00 | -25.00 |
1085511580 | 2021.11.24 15:47:22 | sell | 0.10 | s&p500 | 4671.20 | 0.00 | 4605.00 | 2021.11.26 08:31:36 | 4640.64 | -4.00 | 0.00 | 0.00 | 305.60 |
1085511651 | 2021.11.24 16:11:19 | buy | 0.10 | gold | 1779.72 | 1776.00 | 0.00 | 2021.11.24 19:14:39 | 1786.91 | -4.00 | 0.00 | 0.00 | 71.90 |
1085511841 | 2021.11.24 17:18:46 | buy | 0.10 | hsi | 24554 | 24496 | 0 | 2021.11.24 18:26:27 | 24604 | -4.00 | 0.00 | 0.00 | 50.00 |
1085511926 | 2021.11.24 18:26:32 | sell | 0.10 | s&p500 | 4691.21 | 0.00 | 0.00 | 2021.11.26 02:22:50 | 4685.99 | -4.00 | 0.00 | 0.00 | 52.20 |
1085512141 | 2021.11.25 03:20:41 | buy | 0.10 | hsi | 24653 | 0 | 0 | 2021.11.25 08:16:23 | 24712 | -4.00 | 0.00 | 0.00 | 59.00 |
1085512212 | 2021.11.25 03:40:24 | sell | 0.10 | s&p500 | 4709.77 | 0.00 | 4680.00 | 2021.11.25 16:28:47 | 4709.41 | -4.00 | 0.00 | 0.00 | 3.60 |
1085512569 | 2021.11.25 08:53:24 | sell | 0.10 | coco | 78.21 | 78.80 | 0.00 | 2021.11.25 10:45:35 | 78.29 | -4.00 | 0.00 | 0.00 | -8.00 |
1085513306 | 2021.11.26 03:45:02 | buy | 0.10 | hsi | 24293 | 24227 | 24484 | 2021.11.26 04:15:48 | 24227 | -4.00 | 0.00 | 0.00 | -66.00 |
1085513361 | 2021.11.26 04:19:09 | buy | 0.10 | hsi | 24240 | 24191 | 0 | 2021.11.26 05:02:02 | 24191 | -4.00 | 0.00 | 0.00 | -49.00 |
1085513436 | 2021.11.26 05:03:42 | buy | 0.10 | hsi | 24203 | 23956 | 24355 | 2021.11.26 10:13:59 | 24067 | -4.00 | 0.00 | 0.00 | -136.00 |
1085513455 | 2021.11.26 05:11:54 | buy | 0.10 | gold | 1798.98 | 1793.50 | 1836.96 | 2021.11.26 08:33:25 | 1799.02 | -4.00 | 0.00 | 0.00 | 0.40 |
1085513626 | 2021.11.26 07:36:22 | buy | 0.10 | hsi | 24120 | 24047 | 24315 | 2021.11.26 08:31:00 | 24135 | -4.00 | 0.00 | 0.00 | 15.00 |
1085513984 | 2021.11.26 10:27:56 | buy | 0.10 | s&p500 | 4611.89 | 4601.00 | 0.00 | 2021.11.26 10:33:02 | 4615.74 | -4.00 | 0.00 | 0.00 | 38.50 |
1085514082 | 2021.11.26 11:02:25 | buy | 0.10 | coco | 73.95 | 73.20 | 0.00 | 2021.11.26 11:32:07 | 73.20 | -4.00 | 0.00 | 0.00 | -75.00 |
1085514103 | 2021.11.26 11:09:06 | buy | 0.10 | s&p500 | 4613.68 | 4600.00 | 4657.45 | 2021.11.26 12:12:45 | 4622.49 | -4.00 | 0.00 | 0.00 | 88.10 |
1085514129 | 2021.11.26 11:20:16 | buy | 0.10 | hsi | 23961 | 23586 | 24187 | 2021.11.26 12:12:57 | 24041 | -4.00 | 0.00 | 0.00 | 80.00 |
1085514164 | 2021.11.26 11:36:15 | buy | 0.10 | coco | 72.86 | 72.53 | 77.95 | 2021.11.26 14:52:28 | 74.06 | -4.00 | 0.00 | 0.00 | 120.00 |
1085514166 | 2021.11.26 11:37:12 | buy | 0.10 | s&p500 | 4609.39 | 4600.00 | 4630.95 | 2021.11.26 11:44:04 | 4613.77 | -4.00 | 0.00 | 0.00 | 43.80 |
1085514253 | 2021.11.26 12:52:09 | buy | 0.10 | s&p500 | 4615.66 | 4600.00 | 0.00 | 2021.11.26 13:08:43 | 4626.75 | -4.00 | 0.00 | 0.00 | 110.90 |
1085514491 | 2021.11.26 15:28:48 | buy | 0.10 | gold | 1803.24 | 0.00 | 0.00 | 2021.11.26 15:59:28 | 1805.42 | -4.00 | 0.00 | 0.00 | 21.80 |
1085514618 | 2021.11.26 16:36:55 | buy | 0.10 | gold | 1800.08 | 1783.00 | 0.00 | 2021.11.26 17:06:37 | 1800.02 | -4.00 | 0.00 | 0.00 | -0.60 |
1085514644 | 2021.11.26 16:44:42 | buy | 0.10 | hsi | 23953 | 23800 | 0 | 2021.11.26 17:19:23 | 23835 | -4.00 | 0.00 | 0.00 | -118.00 |
1085514649 | 2021.11.26 16:46:39 | buy | 0.10 | s&p500 | 4623.88 | 4616.00 | 0.00 | 2021.11.26 16:47:48 | 4616.00 | -4.00 | 0.00 | 0.00 | -78.80 |
1085514653 | 2021.11.26 16:48:22 | buy | 0.10 | s&p500 | 4618.94 | 4614.00 | 0.00 | 2021.11.26 16:50:19 | 4614.00 | -4.00 | 0.00 | 0.00 | -49.40 |
1085514657 | 2021.11.26 16:50:33 | buy | 0.10 | s&p500 | 4616.65 | 4612.00 | 0.00 | 2021.11.26 17:04:46 | 4612.00 | -4.00 | 0.00 | 0.00 | -46.50 |
1085514659 | 2021.11.26 16:50:58 | buy | 0.10 | coco | 72.57 | 72.15 | 0.00 | 2021.11.26 16:55:22 | 72.15 | -4.00 | 0.00 | 0.00 | -42.00 |
1085514678 | 2021.11.26 16:54:48 | buy | 0.10 | s&p500 | 4620.16 | 4612.00 | 0.00 | 2021.11.26 17:04:46 | 4612.00 | -4.00 | 0.00 | 0.00 | -81.60 |
1085514684 | 2021.11.26 16:57:23 | buy | 0.10 | coco | 72.37 | 0.00 | 73.00 | 2021.11.29 01:03:30 | 71.19 | -4.00 | 0.00 | 0.00 | -118.00 |
1085514699 | 2021.11.26 17:05:09 | buy | 0.10 | s&p500 | 4612.36 | 4607.00 | 0.00 | 2021.11.26 17:12:53 | 4607.00 | -4.00 | 0.00 | 0.00 | -53.60 |
1085514701 | 2021.11.26 17:05:26 | buy | 0.10 | s&p500 | 4614.41 | 4608.00 | 0.00 | 2021.11.26 17:12:00 | 4608.00 | -4.00 | 0.00 | 0.00 | -64.10 |
1085514707 | 2021.11.26 17:06:43 | buy | 0.10 | hsi | 23866 | 23800 | 0 | 2021.11.26 17:17:16 | 23839 | -4.00 | 0.00 | 0.00 | -27.00 |
1085514715 | 2021.11.26 17:12:22 | buy | 0.10 | s&p500 | 4610.41 | 4604.00 | 0.00 | 2021.11.26 17:16:06 | 4604.00 | -4.00 | 0.00 | 0.00 | -64.10 |
1085514723 | 2021.11.26 17:13:30 | buy | 0.10 | s&p500 | 4610.18 | 4603.00 | 0.00 | 2021.11.26 17:16:23 | 4603.00 | -4.00 | 0.00 | 0.00 | -71.80 |
1085514734 | 2021.11.26 17:16:57 | buy | 0.10 | s&p500 | 4606.66 | 4601.00 | 0.00 | 2021.11.26 17:18:20 | 4601.00 | -4.00 | 0.00 | 0.00 | -56.60 |
1085514736 | 2021.11.26 17:17:11 | buy | 0.10 | s&p500 | 4607.67 | 4597.00 | 4664.00 | 2021.11.26 18:15:20 | 4597.00 | -4.00 | 0.00 | 0.00 | -106.70 |
1085514738 | 2021.11.26 17:17:20 | buy | 0.10 | s&p500 | 4609.42 | 4601.00 | 0.00 | 2021.11.26 17:18:20 | 4601.00 | -4.00 | 0.00 | 0.00 | -84.20 |
1085514743 | 2021.11.26 17:18:48 | buy | 0.10 | s&p500 | 4602.17 | 4600.00 | 4654.00 | 2021.11.26 18:11:53 | 4600.00 | -4.00 | 0.00 | 0.00 | -21.70 |
1085514744 | 2021.11.26 17:18:53 | buy | 0.10 | s&p500 | 4603.17 | 4600.00 | 4654.00 | 2021.11.26 18:11:53 | 4600.00 | -4.00 | 0.00 | 0.00 | -31.70 |
1085514746 | 2021.11.26 17:18:56 | buy | 0.10 | s&p500 | 4603.90 | 4600.00 | 0.00 | 2021.11.26 18:11:53 | 4600.00 | -4.00 | 0.00 | 0.00 | -39.00 |
1085514754 | 2021.11.26 17:21:01 | buy | 0.10 | coco | 71.43 | 70.70 | 0.00 | 2021.11.26 17:32:35 | 70.70 | -4.00 | 0.00 | 0.00 | -73.00 |
1085514782 | 2021.11.26 17:33:16 | buy | 0.10 | coco | 70.92 | 70.50 | 0.00 | 2021.11.26 17:36:45 | 70.50 | -4.00 | 0.00 | 0.00 | -42.00 |
1085514790 | 2021.11.26 17:37:09 | buy | 0.10 | coco | 70.78 | 70.00 | 0.00 | 2021.11.26 17:51:51 | 70.00 | -4.00 | 0.00 | 0.00 | -78.00 |
1085514810 | 2021.11.26 17:52:14 | buy | 0.10 | coco | 69.99 | 69.50 | 0.00 | 2021.11.26 17:55:36 | 69.50 | -4.00 | 0.00 | 0.00 | -49.00 |
1085514826 | 2021.11.26 17:58:17 | buy | 0.20 | coco | 69.72 | 69.20 | 0.00 | 2021.11.26 17:58:52 | 69.20 | -8.00 | 0.00 | 0.00 | -104.00 |
1085514834 | 2021.11.26 17:59:19 | buy | 0.10 | s&p500 | 4610.13 | 4604.70 | 0.00 | 2021.11.26 18:00:40 | 4604.70 | -4.00 | 0.00 | 0.00 | -54.30 |
1085514843 | 2021.11.26 18:01:02 | buy | 0.20 | coco | 69.13 | 68.90 | 0.00 | 2021.11.26 18:02:30 | 68.90 | -8.00 | 0.00 | 0.00 | -46.00 |
1085514846 | 2021.11.26 18:01:21 | buy | 0.20 | coco | 69.41 | 69.00 | 0.00 | 2021.11.26 18:01:55 | 69.00 | -8.00 | 0.00 | 0.00 | -82.00 |
1085514848 | 2021.11.26 18:02:52 | buy | 0.20 | coco | 69.40 | 68.92 | 0.00 | 2021.11.26 18:18:08 | 68.92 | -8.00 | 0.00 | 0.00 | -96.00 |
1085514853 | 2021.11.26 18:05:40 | buy | 0.20 | s&p500 | 4606.97 | 4601.00 | 0.00 | 2021.11.26 18:11:36 | 4601.00 | -8.00 | 0.00 | 0.00 | -119.40 |
1085514876 | 2021.11.26 18:19:10 | buy | 0.10 | coco | 68.91 | 68.45 | 0.00 | 2021.11.26 18:42:29 | 68.45 | -4.00 | 0.00 | 0.00 | -46.00 |
1085514879 | 2021.11.26 18:20:24 | buy | 0.10 | coco | 69.22 | 68.60 | 0.00 | 2021.11.26 18:33:30 | 68.60 | -4.00 | 0.00 | 0.00 | -62.00 |
1085514900 | 2021.11.26 18:35:09 | buy | 0.10 | coco | 68.91 | 68.40 | 0.00 | 2021.11.26 18:42:29 | 68.40 | -4.00 | 0.00 | 0.00 | -51.00 |
1085514920 | 2021.11.26 18:43:08 | buy | 0.10 | coco | 68.58 | 0.00 | 73.00 | 2021.11.26 19:51:10 | 68.60 | -4.00 | 0.00 | 0.00 | 2.00 |
1085514945 | 2021.11.26 18:53:25 | buy | 0.10 | coco | 67.87 | 68.46 | 73.00 | 2021.11.26 19:47:38 | 68.46 | -4.00 | 0.00 | 0.00 | 59.00 |
1085514956 | 2021.11.26 19:00:30 | buy | 0.10 | coco | 68.66 | 0.00 | 73.00 | 2021.11.26 19:53:06 | 68.81 | -4.00 | 0.00 | 0.00 | 15.00 |
1085514961 | 2021.11.26 19:02:44 | buy | 0.10 | coco | 68.84 | 0.00 | 73.00 | 2021.11.26 19:56:59 | 68.98 | -4.00 | 0.00 | 0.00 | 14.00 |
1085515008 | 2021.11.26 19:51:25 | buy | 0.10 | s&p500 | 4598.17 | 0.00 | 0.00 | 2021.11.29 02:04:30 | 4628.90 | -4.00 | 0.00 | 0.00 | 307.30 |
1085515010 | 2021.11.26 19:55:21 | buy | 0.10 | s&p500 | 4590.85 | 4590.00 | 0.00 | 2021.11.26 20:06:56 | 4590.00 | -4.00 | 0.00 | 0.00 | -8.50 |
1085515011 | 2021.11.26 19:55:41 | buy | 0.10 | s&p500 | 4593.42 | 0.00 | 0.00 | 2021.11.29 02:03:56 | 4630.24 | -4.00 | 0.00 | 0.00 | 368.20 |
1085515014 | 2021.11.26 19:56:09 | buy | 0.10 | s&p500 | 4594.94 | 0.00 | 0.00 | 2021.11.26 19:58:31 | 4607.50 | -4.00 | 0.00 | 0.00 | 125.60 |
1085515017 | 2021.11.26 19:57:25 | buy | 0.10 | s&p500 | 4600.99 | 0.00 | 0.00 | 2021.11.29 02:03:52 | 4629.94 | -4.00 | 0.00 | 0.00 | 289.50 |
1085515020 | 2021.11.26 20:03:02 | buy | 0.10 | s&p500 | 4597.58 | 0.00 | 0.00 | 2021.11.29 02:01:14 | 4630.10 | -4.00 | 0.00 | 0.00 | 325.20 |
1085515022 | 2021.11.26 20:03:30 | buy | 0.10 | s&p500 | 4597.24 | 0.00 | 0.00 | 2021.11.29 02:01:09 | 4629.99 | -4.00 | 0.00 | 0.00 | 327.50 |
1085515027 | 2021.11.26 20:07:33 | buy | 0.10 | s&p500 | 4592.98 | 0.00 | 0.00 | 2021.11.29 02:01:06 | 4629.44 | -4.00 | 0.00 | 0.00 | 364.60 |
1085515031 | 2021.11.26 20:10:24 | buy | 0.10 | s&p500 | 4590.77 | 4584.50 | 0.00 | 2021.11.26 20:13:30 | 4584.50 | -4.00 | 0.00 | 0.00 | -62.70 |
1085515040 | 2021.11.26 20:28:32 | buy | 0.10 | coco | 68.18 | 0.00 | 0.00 | 2021.11.26 20:44:30 | 68.10 | -4.00 | 0.00 | 0.00 | -8.00 |
1085515041 | 2021.11.26 20:30:00 | buy | 0.10 | coco | 68.27 | 0.00 | 0.00 | 2021.11.29 01:03:20 | 71.48 | -4.00 | 0.00 | 0.00 | 321.00 |
1085515063 | 2021.11.26 20:30:00 | buy | 0.10 | coco | 68.27 | 0.00 | 0.00 | 2021.11.29 01:37:49 | 70.84 | -4.00 | 0.00 | 0.00 | 257.00 |
1085515042 | 2021.11.26 20:32:05 | buy | 0.10 | coco | 68.40 | 0.00 | 0.00 | 2021.11.29 01:45:19 | 70.77 | -4.00 | 0.00 | 0.00 | 237.00 |
1085515043 | 2021.11.26 20:34:28 | buy | 0.10 | coco | 68.54 | 0.00 | 0.00 | 2021.11.29 01:01:09 | 70.37 | -4.00 | 0.00 | 0.00 | 183.00 |
1085515044 | 2021.11.26 20:34:47 | buy | 0.10 | coco | 68.58 | 0.00 | 0.00 | 2021.11.29 01:01:02 | 70.49 | -4.00 | 0.00 | 0.00 | 191.00 |
1085515076 | 2021.11.29 01:09:33 | buy | 0.10 | coco | 70.34 | 0.00 | 0.00 | 2021.11.29 01:36:58 | 70.78 | -4.00 | 0.00 | 0.00 | 44.00 |
1085515136 | 2021.11.29 02:09:38 | buy | 0.10 | gold | 1794.27 | 1769.00 | 0.00 | 2021.12.02 10:27:02 | 1769.00 | -4.00 | 0.00 | -6.00 | -252.70 |
1085515147 | 2021.11.29 02:14:35 | buy | 0.10 | gbpusd | 1.3339 | 1.3270 | 0.0000 | 2021.11.30 17:54:02 | 1.3270 | -4.00 | 0.00 | 0.20 | -69.00 |
1085515656 | 2021.11.29 09:06:45 | sell | 0.10 | gold | 1792.73 | 1797.00 | 0.00 | 2021.11.29 15:42:54 | 1790.56 | -4.00 | 0.00 | 0.00 | 21.70 |
1085516723 | 2021.11.30 03:01:06 | buy | 0.10 | china-a50 | 15481.0 | 15313.0 | 0.0 | 2021.11.30 07:25:43 | 15313.0 | -4.00 | 0.00 | 0.00 | -84.00 |
1085516762 | 2021.11.30 03:26:58 | buy | 0.10 | hsi | 23833 | 23710 | 0 | 2021.11.30 03:37:32 | 23710 | -4.00 | 0.00 | 0.00 | -123.00 |
1085516798 | 2021.11.30 03:38:46 | buy | 0.10 | hsi | 23713 | 23620 | 0 | 2021.11.30 04:00:01 | 23620 | -4.00 | 0.00 | 0.00 | -93.00 |
1085516812 | 2021.11.30 03:44:44 | buy | 0.10 | gold | 1787.62 | 1788.00 | 0.00 | 2021.11.30 10:27:51 | 1793.37 | -4.00 | 0.00 | 0.00 | 57.50 |
1085516862 | 2021.11.30 04:00:23 | buy | 0.10 | hsi | 23655 | 23601 | 0 | 2021.11.30 04:19:09 | 23601 | -4.00 | 0.00 | 0.00 | -54.00 |
1085516892 | 2021.11.30 04:15:37 | buy | 0.10 | hsi | 23652 | 23602 | 0 | 2021.11.30 04:19:09 | 23602 | -4.00 | 0.00 | 0.00 | -50.00 |
1085516899 | 2021.11.30 04:20:18 | buy | 0.10 | hsi | 23648 | 23593 | 0 | 2021.11.30 04:26:07 | 23593 | -4.00 | 0.00 | 0.00 | -55.00 |
1085516906 | 2021.11.30 04:26:15 | buy | 0.10 | hsi | 23571 | 0 | 0 | 2021.11.30 04:26:40 | 23558 | -4.00 | 0.00 | 0.00 | -13.00 |
1085516909 | 2021.11.30 04:26:45 | buy | 0.10 | hsi | 23565 | 23490 | 0 | 2021.11.30 04:37:24 | 23490 | -4.00 | 0.00 | 0.00 | -75.00 |
1085516921 | 2021.11.30 04:33:54 | buy | 0.10 | hsi | 23534 | 23480 | 0 | 2021.11.30 04:37:33 | 23480 | -4.00 | 0.00 | 0.00 | -54.00 |
1085516934 | 2021.11.30 04:38:59 | buy | 0.10 | hsi | 23494 | 23462 | 23737 | 2021.11.30 07:14:08 | 23462 | -4.00 | 0.00 | 0.00 | -32.00 |
1085516955 | 2021.11.30 04:48:48 | buy | 0.10 | hsi | 23522 | 23452 | 23744 | 2021.11.30 07:14:28 | 23452 | -4.00 | 0.00 | 0.00 | -70.00 |
1085517040 | 2021.11.30 06:27:49 | buy | 0.10 | gbpjpy | 151.41 | 150.54 | 0.00 | 2021.11.30 07:57:30 | 150.54 | -4.00 | 0.00 | 0.00 | -76.95 |
1085517156 | 2021.11.30 07:34:48 | buy | 0.10 | hsi | 23396 | 23333 | 0 | 2021.11.30 07:36:52 | 23333 | -4.00 | 0.00 | 0.00 | -63.00 |
1085517159 | 2021.11.30 07:35:03 | buy | 0.10 | hsi | 23394 | 23307 | 0 | 2021.11.30 07:38:13 | 23307 | -4.00 | 0.00 | 0.00 | -87.00 |
1085517179 | 2021.11.30 07:39:16 | buy | 0.10 | hsi | 23337 | 23296 | 0 | 2021.11.30 07:42:05 | 23296 | -4.00 | 0.00 | 0.00 | -41.00 |
1085517180 | 2021.11.30 07:39:21 | buy | 0.10 | hsi | 23344 | 23292 | 0 | 2021.11.30 07:42:06 | 23292 | -4.00 | 0.00 | 0.00 | -52.00 |
1085517181 | 2021.11.30 07:39:25 | buy | 0.10 | hsi | 23340 | 23294 | 0 | 2021.11.30 07:42:05 | 23294 | -4.00 | 0.00 | 0.00 | -46.00 |
1085517190 | 2021.11.30 07:42:55 | buy | 0.10 | hsi | 23298 | 23248 | 0 | 2021.11.30 07:46:16 | 23248 | -4.00 | 0.00 | 0.00 | -50.00 |
1085517193 | 2021.11.30 07:44:30 | buy | 0.10 | hsi | 23300 | 23242 | 0 | 2021.11.30 07:46:34 | 23242 | -4.00 | 0.00 | 0.00 | -58.00 |
1085517203 | 2021.11.30 07:46:59 | buy | 0.10 | s&p500 | 4613.56 | 4607.35 | 4631.97 | 2021.11.30 08:01:11 | 4607.35 | -4.00 | 0.00 | 0.00 | -62.10 |
1085517204 | 2021.11.30 07:47:09 | buy | 0.10 | s&p500 | 4613.42 | 4606.77 | 4633.04 | 2021.11.30 08:01:11 | 4606.77 | -4.00 | 0.00 | 0.00 | -66.50 |
1085517206 | 2021.11.30 07:47:24 | buy | 0.10 | hsi | 23270 | 23173 | 23401 | 2021.11.30 08:06:34 | 23173 | -4.00 | 0.00 | 0.00 | -97.00 |
1085517210 | 2021.11.30 07:48:32 | buy | 0.20 | hsi | 23269 | 23173 | 23404 | 2021.11.30 08:06:34 | 23173 | -8.00 | 0.00 | 0.00 | -192.00 |
1085517213 | 2021.11.30 07:48:46 | buy | 0.10 | s&p500 | 4615.50 | 4606.49 | 4633.52 | 2021.11.30 08:01:11 | 4606.49 | -4.00 | 0.00 | 0.00 | -90.10 |
1085517257 | 2021.11.30 08:02:09 | buy | 0.30 | s&p500 | 4604.20 | 4600.04 | 0.00 | 2021.11.30 08:02:39 | 4600.04 | -12.00 | 0.00 | 0.00 | -124.80 |
1085517260 | 2021.11.30 08:02:30 | buy | 0.10 | hsi | 23237 | 23164 | 23401 | 2021.11.30 08:06:38 | 23164 | -4.00 | 0.00 | 0.00 | -73.00 |
1085517263 | 2021.11.30 08:02:57 | buy | 0.40 | s&p500 | 4604.79 | 4595.24 | 4620.54 | 2021.11.30 08:05:41 | 4595.24 | -16.00 | 0.00 | 0.00 | -382.00 |
1085517266 | 2021.11.30 08:04:00 | buy | 0.10 | s&p500 | 4603.01 | 4598.41 | 4620.79 | 2021.11.30 08:05:36 | 4598.41 | -4.00 | 0.00 | 0.00 | -46.00 |
1085517273 | 2021.11.30 08:05:50 | buy | 0.40 | s&p500 | 4597.99 | 4590.02 | 0.00 | 2021.11.30 08:06:43 | 4590.02 | -16.00 | 0.00 | 0.00 | -318.80 |
1085517281 | 2021.11.30 08:07:20 | buy | 0.10 | s&p500 | 4590.50 | 4585.46 | 4649.97 | 2021.11.30 08:49:18 | 4612.85 | -4.00 | 0.00 | 0.00 | 223.50 |
1085517283 | 2021.11.30 08:08:47 | buy | 0.20 | s&p500 | 4593.25 | 4586.96 | 4650.00 | 2021.11.30 08:24:06 | 4609.54 | -8.00 | 0.00 | 0.00 | 325.80 |
1085517288 | 2021.11.30 08:10:38 | buy | 0.10 | s&p500 | 4598.83 | 4594.49 | 4650.00 | 2021.11.30 08:25:21 | 4609.51 | -4.00 | 0.00 | 0.00 | 106.80 |
1085517299 | 2021.11.30 08:14:30 | buy | 0.10 | s&p500 | 4600.90 | 4594.13 | 4650.00 | 2021.11.30 08:44:15 | 4616.01 | -4.00 | 0.00 | 0.00 | 151.10 |
1085517629 | 2021.11.30 11:18:42 | buy | 0.10 | s&p500 | 4600.76 | 4591.00 | 0.00 | 2021.11.30 12:06:38 | 4604.63 | -4.00 | 0.00 | 0.00 | 38.70 |
1085517791 | 2021.11.30 13:59:20 | buy | 0.10 | dax | 15085.5 | 15014.0 | 0.0 | 2021.11.30 15:52:29 | 15182.0 | -4.00 | 0.00 | 0.00 | 193.00 |
1085517930 | 2021.11.30 15:27:40 | buy | 0.10 | gold | 1793.16 | 1786.00 | 0.00 | 2021.11.30 17:15:31 | 1808.05 | -4.00 | 0.00 | 0.00 | 148.90 |
1085517948 | 2021.11.30 15:35:26 | buy | 0.10 | coco | 67.12 | 66.46 | 0.00 | 2021.11.30 18:44:37 | 66.46 | -4.00 | 0.00 | 0.00 | -66.00 |
1085518128 | 2021.11.30 17:00:05 | sell | 0.10 | s&p500 | 4630.30 | 4700.00 | 0.00 | 2021.11.30 17:23:10 | 4629.77 | -4.00 | 0.00 | 0.00 | 5.30 |
1085518278 | 2021.11.30 17:55:13 | buy | 0.10 | gold | 1789.11 | 1780.00 | 0.00 | 2021.11.30 18:00:34 | 1780.00 | -4.00 | 0.00 | 0.00 | -91.10 |
1085518287 | 2021.11.30 17:56:31 | buy | 0.10 | s&p500 | 4599.03 | 458.00 | 0.00 | 2021.11.30 18:16:42 | 4601.26 | -4.00 | 0.00 | 0.00 | 22.30 |
1085518309 | 2021.11.30 18:00:38 | buy | 0.10 | s&p500 | 4588.53 | 4582.00 | 0.00 | 2021.11.30 18:01:17 | 4582.00 | -4.00 | 0.00 | 0.00 | -65.30 |
1085518321 | 2021.11.30 18:02:45 | buy | 0.10 | gold | 1777.74 | 0.00 | 0.00 | 2021.11.30 18:21:54 | 1778.50 | -4.00 | 0.00 | 0.00 | 7.60 |
1085518332 | 2021.11.30 18:03:32 | buy | 0.10 | s&p500 | 4587.76 | 4579.00 | 0.00 | 2021.11.30 18:15:23 | 4597.07 | -4.00 | 0.00 | 0.00 | 93.10 |
1085518333 | 2021.11.30 18:03:35 | buy | 0.10 | s&p500 | 4587.27 | 4579.00 | 0.00 | 2021.11.30 18:13:08 | 4594.88 | -4.00 | 0.00 | 0.00 | 76.10 |
1085518335 | 2021.11.30 18:04:02 | buy | 0.10 | gold | 1780.57 | 0.00 | 1802.75 | 2021.12.01 05:22:35 | 1778.71 | -4.00 | 0.00 | -1.20 | -18.60 |
1085518343 | 2021.11.30 18:04:26 | buy | 0.10 | gold | 1779.31 | 1775.80 | 0.00 | 2021.11.30 18:15:00 | 1779.80 | -4.00 | 0.00 | 0.00 | 4.90 |
1085518438 | 2021.11.30 18:36:10 | buy | 0.10 | s&p500 | 4587.77 | 4578.00 | 0.00 | 2021.11.30 18:43:47 | 4578.00 | -4.00 | 0.00 | 0.00 | -97.70 |
1085518441 | 2021.11.30 18:37:19 | buy | 0.10 | gold | 1774.32 | 1771.00 | 0.00 | 2021.11.30 18:43:25 | 1771.00 | -4.00 | 0.00 | 0.00 | -33.20 |
1085518450 | 2021.11.30 18:44:16 | buy | 0.10 | gold | 1772.57 | 1769.00 | 0.00 | 2021.11.30 19:00:40 | 1773.37 | -4.00 | 0.00 | 0.00 | 8.00 |
1085518493 | 2021.11.30 18:44:16 | buy | 0.10 | gold | 1772.57 | 1767.00 | 0.00 | 2021.11.30 21:17:51 | 1775.11 | -4.00 | 0.00 | 0.00 | 25.40 |
1085518452 | 2021.11.30 18:44:29 | buy | 0.20 | gold | 1772.82 | 1767.00 | 1802.98 | 2021.11.30 21:10:07 | 1775.94 | -8.00 | 0.00 | 0.00 | 62.40 |
1085518455 | 2021.11.30 18:45:12 | buy | 0.10 | s&p500 | 4582.78 | 4577.00 | 0.00 | 2021.11.30 18:45:48 | 4577.00 | -4.00 | 0.00 | 0.00 | -57.80 |
1085518459 | 2021.11.30 18:46:29 | buy | 0.10 | s&p500 | 4575.33 | 4570.00 | 0.00 | 2021.11.30 18:54:05 | 4570.00 | -4.00 | 0.00 | 0.00 | -53.30 |
1085518461 | 2021.11.30 18:46:38 | buy | 0.10 | s&p500 | 4577.04 | 4568.00 | 0.00 | 2021.11.30 19:01:52 | 4568.00 | -4.00 | 0.00 | 0.00 | -90.40 |
1085518467 | 2021.11.30 18:47:51 | buy | 0.10 | s&p500 | 4575.55 | 4569.00 | 0.00 | 2021.11.30 18:54:42 | 4569.00 | -4.00 | 0.00 | 0.00 | -65.50 |
1085518482 | 2021.11.30 18:55:08 | buy | 0.10 | s&p500 | 4573.00 | 4564.50 | 4602.61 | 2021.11.30 19:50:24 | 4579.34 | -4.00 | 0.00 | 0.00 | 63.40 |
1085518550 | 2021.11.30 18:55:08 | buy | 0.10 | s&p500 | 4573.00 | 4564.50 | 4602.61 | 2021.11.30 19:53:10 | 4581.81 | -4.00 | 0.00 | 0.00 | 88.10 |
1085518487 | 2021.11.30 18:56:37 | buy | 0.10 | s&p500 | 4572.50 | 4568.00 | 0.00 | 2021.11.30 19:01:52 | 4568.00 | -4.00 | 0.00 | 0.00 | -45.00 |
1085518501 | 2021.11.30 19:02:03 | buy | 0.10 | s&p500 | 4571.05 | 4563.00 | 4603.43 | 2021.11.30 19:48:38 | 4581.31 | -4.00 | 0.00 | 0.00 | 102.60 |
1085518549 | 2021.11.30 19:02:03 | buy | 0.10 | s&p500 | 4571.05 | 4563.00 | 4603.43 | 2021.11.30 19:50:06 | 4581.07 | -4.00 | 0.00 | 0.00 | 100.20 |
1085518506 | 2021.11.30 19:06:19 | buy | 0.10 | gold | 1774.11 | 1768.00 | 0.00 | 2021.11.30 20:40:04 | 1774.70 | -4.00 | 0.00 | 0.00 | 5.90 |
1085518515 | 2021.11.30 19:12:12 | buy | 0.10 | s&p500 | 4569.53 | 4564.60 | 4602.87 | 2021.11.30 19:37:09 | 4580.86 | -4.00 | 0.00 | 0.00 | 113.30 |
1085518540 | 2021.11.30 19:12:12 | buy | 0.10 | s&p500 | 4569.53 | 4564.60 | 4602.87 | 2021.11.30 19:47:20 | 4582.58 | -4.00 | 0.00 | 0.00 | 130.50 |
1085518551 | 2021.11.30 19:51:05 | buy | 0.10 | coco | 65.89 | 65.14 | 0.00 | 2021.11.30 20:02:43 | 65.14 | -4.00 | 0.00 | 0.00 | -75.00 |
1085518570 | 2021.11.30 20:21:54 | buy | 0.10 | s&p500 | 4573.55 | 4570.00 | 0.00 | 2021.11.30 21:02:53 | 4592.34 | -4.00 | 0.00 | 0.00 | 187.90 |
1085518571 | 2021.11.30 20:22:25 | buy | 0.10 | coco | 64.74 | 64.30 | 0.00 | 2021.11.30 21:16:22 | 66.16 | -4.00 | 0.00 | 0.00 | 142.00 |
1085518574 | 2021.11.30 20:26:13 | buy | 0.10 | s&p500 | 4576.26 | 4570.00 | 0.00 | 2021.11.30 21:01:07 | 4594.86 | -4.00 | 0.00 | 0.00 | 186.00 |
1085518739 | 2021.12.01 03:08:48 | buy | 0.10 | audusd | 0.7135 | 0.7049 | 0.0000 | 2021.12.03 11:12:44 | 0.7049 | -4.00 | 0.00 | 1.00 | -86.00 |
1085519398 | 2021.12.01 09:05:14 | sell | 0.10 | s&p500 | 4607.71 | 4625.00 | 0.00 | 2021.12.01 11:36:35 | 4625.00 | -4.00 | 0.00 | 0.00 | -172.90 |
1085519599 | 2021.12.01 10:52:00 | sell | 0.10 | coco | 68.65 | 69.80 | 0.00 | 2021.12.01 16:09:39 | 67.97 | -4.00 | 0.00 | 0.00 | 68.00 |
1085519977 | 2021.12.01 15:27:59 | sell | 0.10 | gold | 1787.75 | 1791.30 | 0.00 | 2021.12.01 15:33:42 | 1789.26 | -4.00 | 0.00 | 0.00 | -15.10 |
1085520046 | 2021.12.01 16:04:09 | buy | 0.10 | gbpusd | 1.3347 | 1.3300 | 0.0000 | 2021.12.01 19:01:49 | 1.3300 | -4.00 | 0.00 | 0.00 | -47.00 |
1085520076 | 2021.12.01 16:30:52 | sell | 0.10 | s&p500 | 4618.99 | 4631.00 | 0.00 | 2021.12.01 17:02:13 | 4631.00 | -4.00 | 0.00 | 0.00 | -120.10 |
1085520138 | 2021.12.01 16:58:47 | sell | 0.10 | coco | 67.92 | 68.70 | 65.00 | 2021.12.01 17:25:12 | 68.70 | -4.00 | 0.00 | 0.00 | -78.00 |
1085520149 | 2021.12.01 17:04:11 | sell | 0.10 | s&p500 | 4630.21 | 4645.00 | 4530.00 | 2021.12.01 18:10:38 | 4645.00 | -4.00 | 0.00 | 0.00 | -147.90 |
1085520166 | 2021.12.01 17:10:02 | buy | 0.10 | hsi | 23737 | 0 | 0 | 2021.12.02 03:52:49 | 23761 | -4.00 | 0.00 | 0.00 | 24.00 |
1085520181 | 2021.12.01 17:15:41 | sell | 0.10 | s&p500 | 4633.76 | 4645.60 | 4606.00 | 2021.12.01 18:10:52 | 4645.60 | -4.00 | 0.00 | 0.00 | -118.40 |
1085520224 | 2021.12.01 17:32:23 | buy | 0.10 | gold | 1789.26 | 1776.50 | 1820.00 | 2021.12.02 06:18:33 | 1776.50 | -4.00 | 0.00 | -3.60 | -127.60 |
1085520248 | 2021.12.01 17:43:38 | sell | 0.10 | s&p500 | 4631.22 | 4640.00 | 4610.00 | 2021.12.01 17:52:30 | 4640.00 | -4.00 | 0.00 | 0.00 | -87.80 |
1085520260 | 2021.12.01 17:48:13 | sell | 0.10 | s&p500 | 4635.51 | 4643.80 | 4605.00 | 2021.12.01 18:10:34 | 4643.80 | -4.00 | 0.00 | 0.00 | -82.90 |
1085520265 | 2021.12.01 17:53:07 | sell | 0.10 | s&p500 | 4637.97 | 4644.00 | 4605.00 | 2021.12.01 18:10:38 | 4644.00 | -4.00 | 0.00 | 0.00 | -60.30 |
1085520289 | 2021.12.01 18:11:58 | sell | 0.20 | s&p500 | 4646.24 | 4652.00 | 0.00 | 2021.12.01 18:19:31 | 4652.00 | -8.00 | 0.00 | 0.00 | -115.20 |
1085520301 | 2021.12.01 18:20:02 | sell | 0.10 | s&p500 | 4650.82 | 4657.00 | 0.00 | 2021.12.01 18:59:14 | 4632.91 | -4.00 | 0.00 | 0.00 | 179.10 |
1085520341 | 2021.12.01 18:20:02 | sell | 0.10 | s&p500 | 4650.82 | 4657.00 | 4580.00 | 2021.12.01 20:00:23 | 4613.43 | -4.00 | 0.00 | 0.00 | 373.90 |
1085520302 | 2021.12.01 18:20:09 | sell | 0.10 | s&p500 | 4649.72 | 4655.00 | 0.00 | 2021.12.01 18:58:21 | 4630.91 | -4.00 | 0.00 | 0.00 | 188.10 |
1085520340 | 2021.12.01 18:20:09 | sell | 0.10 | s&p500 | 4649.72 | 4655.00 | 0.00 | 2021.12.01 18:58:39 | 4631.92 | -4.00 | 0.00 | 0.00 | 178.00 |
1085520323 | 2021.12.01 18:31:16 | sell | 0.10 | s&p500 | 4646.21 | 4654.00 | 0.00 | 2021.12.01 18:56:34 | 4636.92 | -4.00 | 0.00 | 0.00 | 92.90 |
1085520324 | 2021.12.01 18:31:21 | sell | 0.10 | s&p500 | 4645.40 | 4653.00 | 0.00 | 2021.12.01 18:55:58 | 4637.20 | -4.00 | 0.00 | 0.00 | 82.00 |
1085520344 | 2021.12.01 19:03:43 | sell | 0.10 | s&p500 | 4635.94 | 4652.00 | 4596.00 | 2021.12.01 19:56:43 | 4619.95 | -4.00 | 0.00 | 0.00 | 159.90 |
1085520346 | 2021.12.01 19:06:40 | sell | 0.10 | s&p500 | 4639.50 | 4650.60 | 4590.00 | 2021.12.01 19:31:36 | 4634.66 | -4.00 | 0.00 | 0.00 | 48.40 |
1085520397 | 2021.12.01 20:38:03 | buy | 0.10 | coco | 66.46 | 65.50 | 0.00 | 2021.12.01 21:21:28 | 65.50 | -4.00 | 0.00 | 0.00 | -96.00 |
1085520476 | 2021.12.02 01:39:59 | buy | 0.10 | coco | 66.42 | 64.70 | 0.00 | 2021.12.02 15:59:10 | 64.70 | -4.00 | 0.00 | 0.00 | -172.00 |
1085520494 | 2021.12.02 02:04:32 | buy | 0.10 | s&p500 | 4530.45 | 4525.00 | 0.00 | 2021.12.02 02:12:24 | 4525.00 | -4.00 | 0.00 | 0.00 | -54.50 |
1085520495 | 2021.12.02 02:04:37 | buy | 0.10 | s&p500 | 4530.55 | 4525.00 | 0.00 | 2021.12.02 02:12:24 | 4525.00 | -4.00 | 0.00 | 0.00 | -55.50 |
1085520505 | 2021.12.02 02:14:15 | buy | 0.10 | s&p500 | 4527.74 | 4524.00 | 0.00 | 2021.12.02 02:46:00 | 4524.00 | -4.00 | 0.00 | 0.00 | -37.40 |
1085520507 | 2021.12.02 02:15:06 | buy | 0.10 | s&p500 | 4528.03 | 4523.00 | 0.00 | 2021.12.02 02:46:04 | 4523.00 | -4.00 | 0.00 | 0.00 | -50.30 |
1085520543 | 2021.12.02 02:46:36 | buy | 0.10 | s&p500 | 4523.94 | 4524.00 | 0.00 | 2021.12.02 04:06:07 | 4531.01 | -4.00 | 0.00 | 0.00 | 70.70 |
1085520545 | 2021.12.02 02:47:24 | buy | 0.10 | s&p500 | 4525.92 | 4510.00 | 0.00 | 2021.12.02 03:58:47 | 4535.03 | -4.00 | 0.00 | 0.00 | 91.10 |
1085520579 | 2021.12.02 02:55:27 | buy | 0.10 | s&p500 | 4524.01 | 4517.00 | 0.00 | 2021.12.02 03:57:11 | 4533.05 | -4.00 | 0.00 | 0.00 | 90.40 |
1085520594 | 2021.12.02 03:02:58 | buy | 0.10 | s&p500 | 4523.75 | 4518.50 | 0.00 | 2021.12.02 03:55:04 | 4527.41 | -4.00 | 0.00 | 0.00 | 36.60 |
1085520635 | 2021.12.02 03:20:37 | buy | 0.10 | s&p500 | 4522.45 | 4517.20 | 0.00 | 2021.12.02 03:53:15 | 4526.26 | -4.00 | 0.00 | 0.00 | 38.10 |
1085520775 | 2021.12.02 04:00:22 | buy | 0.10 | s&p500 | 4533.49 | 4518.60 | 0.00 | 2021.12.02 08:59:06 | 4544.51 | -4.00 | 0.00 | 0.00 | 110.20 |
1085520835 | 2021.12.02 04:14:40 | buy | 0.10 | coco | 65.91 | 64.70 | 0.00 | 2021.12.02 05:54:27 | 66.31 | -4.00 | 0.00 | 0.00 | 40.00 |
1085520841 | 2021.12.02 04:18:49 | sell | 0.10 | usdcad | 1.2800 | 1.2840 | 0.0000 | 2021.12.02 17:35:53 | 1.2840 | -4.00 | 0.00 | 0.00 | -31.15 |
1085520860 | 2021.12.02 04:26:58 | buy | 0.10 | gbpusd | 1.3307 | 1.3260 | 0.0000 | 2021.12.02 16:17:31 | 1.3307 | -4.00 | 0.00 | 0.00 | 0.00 |
1085521031 | 2021.12.02 06:51:27 | buy | 0.10 | gold | 1777.97 | 1769.00 | 0.00 | 2021.12.02 10:27:02 | 1769.00 | -4.00 | 0.00 | 0.00 | -89.70 |
1085521430 | 2021.12.02 11:00:41 | buy | 0.10 | s&p500 | 4538.26 | 4526.00 | 0.00 | 2021.12.02 11:25:23 | 4549.51 | -4.00 | 0.00 | 0.00 | 112.50 |
1085521500 | 2021.12.02 11:42:58 | buy | 0.10 | gold | 1771.70 | 1767.30 | 0.00 | 2021.12.02 16:37:46 | 1767.30 | -4.00 | 0.00 | 0.00 | -44.00 |
1085521732 | 2021.12.02 14:52:56 | buy | 0.10 | s&p500 | 4518.74 | 4511.00 | 0.00 | 2021.12.02 15:14:50 | 4531.52 | -4.00 | 0.00 | 0.00 | 127.80 |
1085521734 | 2021.12.02 14:53:36 | buy | 0.10 | coco | 65.65 | 65.00 | 0.00 | 2021.12.02 15:50:10 | 65.00 | -4.00 | 0.00 | 0.00 | -65.00 |
1085521878 | 2021.12.02 15:58:38 | buy | 0.10 | coco | 65.31 | 64.65 | 0.00 | 2021.12.02 15:59:10 | 64.65 | -4.00 | 0.00 | 0.00 | -66.00 |
1085521895 | 2021.12.02 16:01:24 | buy | 0.10 | coco | 64.15 | 63.35 | 0.00 | 2021.12.02 16:02:22 | 63.35 | -4.00 | 0.00 | 0.00 | -80.00 |
1085521905 | 2021.12.02 16:03:16 | buy | 0.10 | coco | 62.78 | 62.08 | 0.00 | 2021.12.02 16:11:48 | 64.34 | -4.00 | 0.00 | 0.00 | 156.00 |
1085521906 | 2021.12.02 16:03:22 | buy | 0.10 | coco | 62.93 | 62.40 | 0.00 | 2021.12.02 16:07:57 | 63.70 | -4.00 | 0.00 | 0.00 | 77.00 |
1085521937 | 2021.12.02 16:09:28 | buy | 0.10 | s&p500 | 4511.99 | 4506.80 | 0.00 | 2021.12.02 16:41:52 | 4537.78 | -4.00 | 0.00 | 0.00 | 257.90 |
1085521943 | 2021.12.02 16:11:14 | buy | 0.10 | gold | 1778.18 | 1774.00 | 0.00 | 2021.12.02 16:33:34 | 1774.00 | -4.00 | 0.00 | 0.00 | -41.80 |
1085521958 | 2021.12.02 16:15:30 | buy | 0.10 | coco | 64.15 | 62.30 | 0.00 | 2021.12.02 17:04:02 | 65.25 | -4.00 | 0.00 | 0.00 | 110.00 |
1085521986 | 2021.12.02 16:32:12 | buy | 0.10 | s&p500 | 4515.74 | 4509.00 | 0.00 | 2021.12.02 16:37:40 | 4534.02 | -4.00 | 0.00 | 0.00 | 182.80 |
1085521993 | 2021.12.02 16:33:47 | buy | 0.10 | gold | 1773.94 | 1770.20 | 0.00 | 2021.12.02 16:37:43 | 1770.20 | -4.00 | 0.00 | 0.00 | -37.40 |
1085522006 | 2021.12.02 16:36:10 | buy | 0.10 | gold | 1774.07 | 1770.20 | 0.00 | 2021.12.02 16:37:43 | 1770.20 | -4.00 | 0.00 | 0.00 | -38.70 |
1085522025 | 2021.12.02 16:38:24 | buy | 0.10 | gold | 1767.90 | 1763.80 | 0.00 | 2021.12.02 16:55:12 | 1763.80 | -4.00 | 0.00 | 0.00 | -41.00 |
1085522027 | 2021.12.02 16:38:28 | buy | 0.10 | gold | 1768.12 | 0.00 | 0.00 | 2021.12.02 16:43:01 | 1771.71 | -4.00 | 0.00 | 0.00 | 35.90 |
1085522061 | 2021.12.02 16:44:07 | sell | 0.10 | s&p500 | 4545.25 | 4548.00 | 0.00 | 2021.12.02 16:46:47 | 4543.47 | -4.00 | 0.00 | 0.00 | 17.80 |
1085522094 | 2021.12.02 16:51:31 | buy | 0.10 | gold | 1767.16 | 1760.00 | 0.00 | 2021.12.03 17:00:21 | 1767.99 | -4.00 | 0.00 | -1.20 | 8.30 |
1085522099 | 2021.12.02 16:52:15 | sell | 0.10 | s&p500 | 4557.03 | 0.00 | 0.00 | 2021.12.02 17:09:50 | 4554.01 | -4.00 | 0.00 | 0.00 | 30.20 |
1085522139 | 2021.12.02 16:57:48 | buy | 0.10 | gold | 1765.43 | 1758.81 | 0.00 | 2021.12.03 02:01:35 | 1768.87 | -4.00 | 0.00 | -1.20 | 34.40 |
1085522323 | 2021.12.02 17:47:10 | buy | 0.10 | s&p500 | 4535.99 | 0.00 | 0.00 | 2021.12.02 17:48:11 | 4539.00 | -4.00 | 0.00 | 0.00 | 30.10 |
1085522332 | 2021.12.02 17:50:56 | sell | 0.10 | coco | 65.77 | 0.00 | 0.00 | 2021.12.02 20:24:03 | 65.86 | -4.00 | 0.00 | 0.00 | -9.00 |
1085522359 | 2021.12.02 18:00:24 | sell | 0.10 | s&p500 | 4554.52 | 0.00 | 4525.22 | 2021.12.02 18:33:35 | 4551.98 | -4.00 | 0.00 | 0.00 | 25.40 |
1085522391 | 2021.12.02 18:18:09 | sell | 0.10 | coco | 66.71 | 0.00 | 0.00 | 2021.12.02 18:32:22 | 66.57 | -4.00 | 0.00 | 0.00 | 14.00 |
1085522393 | 2021.12.02 18:18:27 | sell | 0.10 | s&p500 | 4565.02 | 0.00 | 0.00 | 2021.12.02 18:32:12 | 4554.94 | -4.00 | 0.00 | 0.00 | 100.80 |
1085522450 | 2021.12.02 18:34:30 | sell | 0.10 | s&p500 | 4554.25 | 0.00 | 0.00 | 2021.12.02 18:47:56 | 4554.49 | -4.00 | 0.00 | 0.00 | -2.40 |
1085522470 | 2021.12.02 18:51:11 | sell | 0.10 | s&p500 | 4564.04 | 0.00 | 0.00 | 2021.12.02 20:24:07 | 4572.77 | -4.00 | 0.00 | 0.00 | -87.30 |
1085522484 | 2021.12.02 19:05:15 | sell | 0.10 | s&p500 | 4576.03 | 0.00 | 0.00 | 2021.12.02 20:23:03 | 4576.46 | -4.00 | 0.00 | 0.00 | -4.30 |
1085522502 | 2021.12.02 19:23:45 | sell | 0.10 | coco | 66.87 | 0.00 | 0.00 | 2021.12.02 20:05:38 | 66.12 | -4.00 | 0.00 | 0.00 | 75.00 |
1085522504 | 2021.12.02 19:24:25 | sell | 0.10 | s&p500 | 4585.54 | 0.00 | 0.00 | 2021.12.02 19:36:03 | 4579.48 | -4.00 | 0.00 | 0.00 | 60.60 |
1085522671 | 2021.12.03 02:41:55 | buy | 0.10 | gbpjpy | 150.44 | 149.40 | 0.00 | 2021.12.03 18:16:32 | 149.40 | -4.00 | 0.00 | 0.00 | -91.98 |
1085522763 | 2021.12.03 03:32:19 | buy | 0.10 | hsi | 23547 | 0 | 0 | 2021.12.03 04:14:12 | 23553 | -4.00 | 0.00 | 0.00 | 6.00 |
1085523199 | 2021.12.03 08:57:06 | buy | 0.10 | gold | 1772.40 | 1766.90 | 0.00 | 2021.12.03 15:52:00 | 1766.90 | -4.00 | 0.00 | 0.00 | -55.00 |
1085523215 | 2021.12.03 09:01:22 | sell | 0.10 | s&p500 | 4577.59 | 4594.00 | 0.00 | 2021.12.03 09:08:22 | 4577.07 | -4.00 | 0.00 | 0.00 | 5.20 |
1085523245 | 2021.12.03 09:13:29 | sell | 0.10 | usdcad | 1.2819 | 1.2858 | 0.0000 | 2021.12.08 02:43:35 | 1.2643 | -4.00 | 0.00 | -1.80 | 139.21 |
1085523430 | 2021.12.03 11:27:46 | sell | 0.10 | coco | 68.52 | 69.52 | 63.00 | 2021.12.03 18:52:20 | 67.40 | -4.00 | 0.00 | 0.00 | 112.00 |
1085523531 | 2021.12.03 13:02:00 | buy | 0.10 | hsi | 23775 | 23700 | 0 | 2021.12.03 14:59:58 | 23767 | -4.00 | 0.00 | 0.00 | -8.00 |
1085523818 | 2021.12.03 15:52:22 | buy | 0.10 | gold | 1768.01 | 1766.00 | 0.00 | 2021.12.03 17:00:25 | 1768.08 | -4.00 | 0.00 | 0.00 | 0.70 |
1085523902 | 2021.12.03 16:16:06 | buy | 0.10 | gold | 1770.14 | 1760.00 | 1800.00 | 2021.12.03 19:45:50 | 1779.65 | -4.00 | 0.00 | 0.00 | 95.10 |
1085523952 | 2021.12.03 16:35:29 | sell | 0.10 | s&p500 | 4598.33 | 4603.00 | 0.00 | 2021.12.03 16:59:53 | 4561.51 | -4.00 | 0.00 | 0.00 | 368.20 |
1085524085 | 2021.12.03 17:07:24 | buy | 0.10 | gold | 1770.73 | 1762.00 | 1800.00 | 2021.12.03 21:02:56 | 1783.89 | -4.00 | 0.00 | 0.00 | 131.60 |
1085524090 | 2021.12.03 17:09:30 | buy | 0.10 | gold | 1771.45 | 1765.00 | 1800.00 | 2021.12.03 21:05:14 | 1783.34 | -4.00 | 0.00 | 0.00 | 118.90 |
1085524358 | 2021.12.03 19:46:13 | sell | 0.10 | s&p500 | 4529.83 | 0.00 | 4480.00 | 2021.12.03 21:02:51 | 4513.53 | -4.00 | 0.00 | 0.00 | 163.00 |
1085524387 | 2021.12.03 21:02:30 | buy | 0.10 | s&p500 | 4510.25 | 4502.23 | 4544.33 | 2021.12.03 21:20:17 | 4502.23 | -4.00 | 0.00 | 0.00 | -80.20 |
1085524392 | 2021.12.03 21:22:01 | buy | 0.10 | s&p500 | 4505.52 | 4496.00 | 4523.00 | 2021.12.03 21:59:35 | 4502.57 | -4.00 | 0.00 | 0.00 | -29.50 |
1085524394 | 2021.12.03 21:22:46 | buy | 0.10 | s&p500 | 4507.78 | 0.00 | 0.00 | 2021.12.06 02:09:49 | 4556.61 | -4.00 | 0.00 | 0.00 | 488.30 |
1085524398 | 2021.12.03 21:39:13 | buy | 0.10 | s&p500 | 4505.75 | 4496.00 | 4522.81 | 2021.12.03 21:59:29 | 4501.17 | -4.00 | 0.00 | 0.00 | -45.80 |
1085526346 | 2021.12.07 03:45:35 | buy | 0.10 | usdjpy | 113.56 | 113.41 | 0.00 | 2021.12.07 17:00:10 | 113.65 | -4.00 | 0.00 | 0.00 | 7.92 |
1085526402 | 2021.12.07 04:10:14 | buy | 0.10 | gold | 1780.13 | 1775.00 | 0.00 | 2021.12.07 12:02:34 | 1780.48 | -4.00 | 0.00 | 0.00 | 3.50 |
1085527286 | 2021.12.07 14:02:48 | buy | 0.10 | gold | 1784.16 | 1781.00 | 0.00 | 2021.12.07 15:20:02 | 1781.00 | -4.00 | 0.00 | 0.00 | -31.60 |
1085527705 | 2021.12.07 17:01:04 | buy | 0.10 | gold | 1781.10 | 1782.00 | 0.00 | 2021.12.08 15:05:58 | 1782.00 | -4.00 | 0.00 | -1.20 | 9.00 |
1085528291 | 2021.12.08 05:01:50 | buy | 0.10 | gold | 1790.60 | 1783.50 | 0.00 | 2021.12.08 13:47:07 | 1783.50 | -4.00 | 0.00 | 0.00 | -71.00 |
1085529180 | 2021.12.08 13:51:10 | buy | 0.10 | gold | 1787.59 | 1782.50 | 0.00 | 2021.12.08 15:05:57 | 1782.50 | -4.00 | 0.00 | 0.00 | -50.90 |
1085529353 | 2021.12.08 15:06:42 | buy | 0.10 | eurusd | 1.1302 | 1.1266 | 0.0000 | 2021.12.09 02:04:07 | 1.1340 | -4.00 | 0.00 | -1.80 | 38.00 |
1085529364 | 2021.12.08 15:12:15 | buy | 0.10 | gold | 1783.41 | 1777.00 | 0.00 | 2021.12.09 14:18:00 | 1777.00 | -4.00 | 0.00 | -3.60 | -64.10 |
1085529460 | 2021.12.08 16:10:33 | buy | 0.10 | gold | 1782.62 | 1778.80 | 0.00 | 2021.12.09 14:02:59 | 1778.80 | -4.00 | 0.00 | -3.60 | -38.20 |
1085530755 | 2021.12.09 15:00:16 | sell | 0.10 | gold | 1775.67 | 1783.00 | 0.00 | 2021.12.09 16:22:56 | 1783.00 | -4.00 | 0.00 | 0.00 | -73.30 |
1085530985 | 2021.12.09 16:56:41 | sell | 0.10 | gold | 1777.17 | 1785.00 | 0.00 | 2021.12.10 04:14:23 | 1779.63 | -4.00 | 0.00 | 0.20 | -24.60 |
1085531090 | 2021.12.09 17:41:54 | sell | 0.10 | s&p500 | 4680.05 | 4695.80 | 0.00 | 2021.12.09 20:37:41 | 4695.80 | -4.00 | 0.00 | 0.00 | -157.50 |
1085531269 | 2021.12.10 02:01:13 | sell | 0.10 | s&p500 | 4673.35 | 4698.00 | 0.00 | 2021.12.10 07:02:43 | 4671.54 | -4.00 | 0.00 | 0.00 | 18.10 |
1085531524 | 2021.12.10 04:15:54 | buy | 0.10 | eurusd | 1.1298 | 1.1280 | 0.0000 | 2021.12.13 10:24:11 | 1.1285 | -4.00 | 0.00 | -0.60 | -13.00 |
1085531676 | 2021.12.10 07:57:22 | sell | 0.10 | s&p500 | 4666.62 | 4675.60 | 0.00 | 2021.12.10 10:03:17 | 4675.60 | -4.00 | 0.00 | 0.00 | -89.80 |
1085531688 | 2021.12.10 08:03:15 | sell | 0.10 | gold | 1776.15 | 1777.50 | 0.00 | 2021.12.10 14:05:31 | 1773.07 | -4.00 | 0.00 | 0.00 | 30.80 |
1085532317 | 2021.12.10 15:51:42 | buy | 0.10 | gold | 1780.50 | 1780.00 | 1830.00 | 2021.12.14 15:22:53 | 1780.00 | -4.00 | 0.00 | -2.40 | -5.00 |
1085532386 | 2021.12.10 16:07:15 | buy | 0.10 | gold | 1785.26 | 1779.30 | 0.00 | 2021.12.10 16:35:51 | 1779.30 | -4.00 | 0.00 | 0.00 | -59.60 |
1085532501 | 2021.12.10 16:48:30 | buy | 0.10 | gold | 1780.71 | 1781.00 | 1820.00 | 2021.12.14 15:21:18 | 1781.00 | -4.00 | 0.00 | -2.40 | 2.90 |
1085533473 | 2021.12.13 12:08:31 | buy | 0.10 | gbpusd | 1.3249 | 1.3210 | 0.0000 | 2021.12.13 20:00:09 | 1.3210 | -4.00 | 0.00 | 0.00 | -39.00 |
1085536307 | 2021.12.15 04:42:10 | buy | 0.10 | eurusd | 1.1265 | 1.1240 | 0.0000 | 2021.12.15 04:42:56 | 1.1263 | -4.00 | 0.00 | 0.00 | -2.00 |
1085537901 | 2021.12.16 03:43:36 | buy | 0.10 | eurusd | 1.1287 | 1.1260 | 0.0000 | 2021.12.16 03:45:07 | 1.1286 | -4.00 | 0.00 | 0.00 | -1.00 |
1085544991 | 2021.12.22 08:41:04 | sell | 0.10 | gold | 1788.06 | 1820.00 | 0.00 | 2021.12.23 03:58:53 | 1807.02 | -4.00 | 0.00 | 0.60 | -189.60 |
1085545383 | 2021.12.22 14:01:20 | sell | 0.10 | s&p500 | 4658.18 | 0.00 | 0.00 | 2021.12.22 15:30:25 | 4647.11 | -4.00 | 0.00 | 0.00 | 110.70 |
1085545493 | 2021.12.22 15:30:33 | sell | 0.10 | dax | 15452.2 | 0.0 | 0.0 | 2021.12.27 21:21:06 | 15878.9 | -4.00 | 0.00 | 0.00 | -853.40 |
1085545566 | 2021.12.22 16:03:58 | buy | 0.10 | coco | 71.26 | 0.00 | 0.00 | 2021.12.23 02:04:26 | 72.99 | -4.00 | 0.00 | 0.00 | 173.00 |
1085546039 | 2021.12.23 02:03:16 | sell | 0.10 | s&p500 | 4702.67 | 4761.00 | 0.00 | 2021.12.27 17:05:26 | 4761.00 | -4.00 | 0.00 | 0.00 | -583.30 |
1085546122 | 2021.12.23 03:25:18 | buy | 0.10 | hsi | 23162 | 0 | 0 | 2021.12.23 04:00:14 | 23171 | -4.00 | 0.00 | 0.00 | 9.00 |
1085546220 | 2021.12.23 04:02:40 | sell | 0.10 | hsi | 23181 | 0 | 23167 | 2021.12.24 04:09:18 | 23213 | -4.00 | 0.00 | 0.00 | -32.00 |
1085546227 | 2021.12.23 04:06:02 | buy | 0.10 | gold | 1808.73 | 0.00 | 0.00 | 2021.12.27 18:44:06 | 1811.03 | -4.00 | 0.00 | -2.40 | 23.00 |
1085546459 | 2021.12.23 08:23:34 | sell | 0.10 | coco | 72.79 | 0.00 | 0.00 | 2021.12.23 12:17:25 | 72.70 | -4.00 | 0.00 | 0.00 | 9.00 |
1085547095 | 2021.12.23 16:55:42 | sell | 0.10 | s&p500 | 4720.42 | 4730.00 | 0.00 | 2021.12.23 17:14:06 | 4730.00 | -4.00 | 0.00 | 0.00 | -95.80 |
1085547140 | 2021.12.23 17:16:44 | sell | 0.10 | s&p500 | 4727.70 | 4757.96 | 0.00 | 2021.12.27 16:50:22 | 4757.96 | -4.00 | 0.00 | 0.00 | -302.60 |
1085548501 | 2021.12.27 14:59:58 | sell | 0.10 | s&p500 | 4742.17 | 4799.90 | 0.00 | 2021.12.28 03:03:01 | 4792.86 | -4.00 | 0.00 | 0.00 | -506.90 |
1085548734 | 2021.12.27 16:54:43 | sell | 0.10 | s&p500 | 4752.70 | 4796.00 | 0.00 | 2021.12.28 03:03:06 | 4792.86 | -4.00 | 0.00 | 0.00 | -401.60 |
1085548769 | 2021.12.27 17:06:59 | sell | 0.10 | s&p500 | 4758.20 | 4796.00 | 0.00 | 2021.12.28 03:03:10 | 4792.88 | -4.00 | 0.00 | 0.00 | -346.80 |
1085548989 | 2021.12.27 20:30:52 | sell | 0.10 | s&p500 | 4781.91 | 4796.00 | 0.00 | 2021.12.28 03:03:16 | 4792.67 | -4.00 | 0.00 | 0.00 | -107.60 |
1085549243 | 2021.12.28 04:34:44 | balance | Deposit | 1 600.00 |
1085550334 | 2021.12.28 14:33:39 | buy | 0.10 | dax | 15964.5 | 0.0 | 0.0 | 2021.12.29 09:23:43 | 15964.9 | -4.00 | 0.00 | 0.00 | 0.80 |
1085551624 | 2021.12.29 08:33:59 | buy | 0.10 | gold | 1807.38 | 1797.38 | 0.00 | 2021.12.29 08:38:28 | 1806.79 | -4.00 | 0.00 | 0.00 | -5.90 |
1085551629 | 2021.12.29 08:38:38 | sell | 0.10 | gold | 1806.78 | 1817.33 | 1797.31 | 2021.12.29 12:31:42 | 1797.31 | -4.00 | 0.00 | 0.00 | 94.70 |
1085552648 | 2021.12.29 17:29:33 | sell | 0.10 | dax | 15832.4 | 15980.9 | 15652.5 | 2021.12.30 11:33:46 | 15885.3 | -4.00 | 0.00 | 0.00 | -105.80 |
1085553070 | 2021.12.30 04:19:14 | sell | 0.10 | usdcad | 1.2776 | 1.2942 | 1.2615 | 2021.12.31 01:45:43 | 1.2746 | -4.00 | 0.00 | -0.60 | 23.54 |
1085553371 | 2021.12.30 07:55:56 | buy | 0.10 | gbpjpy | 155.22 | 154.24 | 156.01 | 2021.12.31 16:45:26 | 155.50 | -4.00 | 0.00 | 0.50 | 24.34 |
1085553653 | 2021.12.30 11:36:06 | buy | 0.10 | dax | 15887.5 | 0.0 | 0.0 | 2022.01.03 10:34:26 | 16018.1 | -4.00 | 0.00 | 0.00 | 261.20 |
1085553763 | 2021.12.30 13:56:19 | buy | 0.10 | s&p500 | 4806.37 | 4770.16 | 4793.28 | 2021.12.31 14:03:48 | 4770.16 | -4.00 | 0.00 | 0.00 | -362.10 |
1085554625 | 2021.12.31 04:45:43 | buy | 0.10 | gbpchf | 1.2347 | 1.2152 | 1.2476 | 2021.12.31 14:50:56 | 1.2290 | -4.00 | 0.00 | 0.00 | -62.55 |
1085554934 | 2021.12.31 09:51:46 | sell | 0.10 | eurchf | 1.0338 | 1.0386 | 1.0239 | 2021.12.31 19:06:10 | 1.0380 | -4.00 | 0.00 | 0.00 | -46.05 |
1085555422 | 2021.12.31 17:07:00 | sell | 0.10 | s&p500 | 4779.08 | 4797.20 | 0.00 | 2022.01.03 07:50:16 | 4792.22 | -4.00 | 0.00 | 0.00 | -131.40 |
1085555547 | 2021.12.31 19:20:38 | sell | 0.30 | s&p500 | 4771.84 | 0.00 | 0.00 | 2022.01.03 07:50:09 | 4792.21 | -12.00 | 0.00 | 0.00 | -611.10 |
1085559041 | 2022.01.05 03:13:37 | buy | 0.50 | s&p500 | 4790.58 | 0.00 | 0.00 | 2022.01.05 03:16:29 | 4790.91 | -20.00 | 0.00 | 0.00 | 16.50 |
1085559653 | 2022.01.05 10:19:59 | buy | 0.10 | dax | 16178.2 | 0.0 | 0.0 | 2022.01.05 12:09:49 | 16255.2 | -4.00 | 0.00 | 0.00 | 154.00 |
1085559846 | 2022.01.05 13:22:54 | buy | 0.10 | dax | 16263.2 | 0.0 | 0.0 | 2022.01.06 09:46:50 | 16101.8 | -4.00 | 0.00 | 0.00 | -322.80 |
1085560769 | 2022.01.06 03:41:47 | sell | 0.10 | audusd | 0.7208 | 0.7279 | 0.7112 | 2022.01.06 07:42:50 | 0.7173 | -4.00 | 0.00 | 0.00 | 35.00 |
1085560838 | 2022.01.06 04:05:23 | sell | 0.10 | s&p500 | 4707.49 | 4717.31 | 4638.08 | 2022.01.06 05:11:58 | 4700.28 | -4.00 | 0.00 | 0.00 | 72.10 |
1085561052 | 2022.01.06 05:47:13 | buy | 0.10 | euraud | 1.5735 | 1.5575 | 1.5855 | 2022.01.06 08:39:00 | 1.5761 | -4.00 | 0.00 | 0.00 | 18.63 |
1085561087 | 2022.01.06 06:13:57 | sell | 0.10 | gold | 1805.92 | 1810.12 | 1795.62 | 2022.01.06 08:34:01 | 1803.90 | -4.00 | 0.00 | 0.00 | 20.20 |
1085561247 | 2022.01.06 08:20:36 | buy | 0.10 | usdcad | 1.2793 | 1.2767 | 1.2838 | 2022.01.06 09:31:36 | 1.2793 | -4.00 | 0.00 | 0.00 | 0.00 |
1085561373 | 2022.01.06 09:30:17 | buy | 0.10 | s&p500 | 4705.71 | 4695.11 | 4747.58 | 2022.01.06 09:46:53 | 4702.08 | -4.00 | 0.00 | 0.00 | -36.30 |
1085561981 | 2022.01.06 14:50:55 | sell | 1.00 | gold | 1795.71 | 1799.96 | 1779.42 | 2022.01.06 14:53:39 | 1795.15 | -40.00 | 0.00 | 0.00 | 56.00 |
1085561989 | 2022.01.06 14:54:04 | sell | 0.10 | gold | 1794.25 | 1800.73 | 1769.00 | 2022.01.06 15:38:55 | 1791.77 | -4.00 | 0.00 | 0.00 | 24.80 |
1085562873 | 2022.01.07 06:03:09 | buy | 0.10 | cadchf | 0.7251 | 0.7192 | 0.7414 | 2022.01.07 11:16:57 | 0.7229 | -4.00 | 0.00 | 0.00 | -23.91 |
1085562917 | 2022.01.07 07:12:20 | buy | 0.10 | euraud | 1.5789 | 1.5459 | 1.6172 | 2022.01.07 16:06:50 | 1.5819 | -4.00 | 0.00 | 0.00 | 21.44 |
1085562960 | 2022.01.07 07:54:51 | buy | 0.10 | eurchf | 1.0413 | 1.0340 | 1.0924 | 2022.01.07 12:38:57 | 1.0414 | -4.00 | 0.00 | 0.00 | 1.08 |
1085563130 | 2022.01.07 10:05:27 | sell | 0.10 | dax | 15975.8 | 16017.7 | 15947.4 | 2022.01.07 10:14:35 | 16017.7 | -4.00 | 0.00 | 0.00 | -83.80 |
1085563149 | 2022.01.07 10:16:03 | sell | 0.10 | dax | 16013.0 | 16050.6 | 15897.1 | 2022.01.07 10:32:49 | 15958.1 | -4.00 | 0.00 | 0.00 | 109.80 |
1085563200 | 2022.01.07 11:18:27 | sell | 0.10 | gold | 1789.39 | 1796.65 | 1757.38 | 2022.01.07 15:30:41 | 1792.61 | -4.00 | 0.00 | 0.00 | -32.20 |
1085563409 | 2022.01.07 15:31:34 | buy | 0.10 | gold | 1793.43 | 1781.83 | 1813.70 | 2022.01.07 15:51:03 | 1792.18 | -4.00 | 0.00 | 0.00 | -12.50 |
1085563437 | 2022.01.07 15:36:07 | sell | 0.10 | dax | 15956.5 | 0.0 | 0.0 | 2022.01.07 15:43:16 | 15902.3 | -4.00 | 0.00 | 0.00 | 108.40 |
1085563530 | 2022.01.07 15:51:37 | sell | 0.10 | s&p500 | 4687.93 | 4692.70 | 4671.74 | 2022.01.07 16:06:08 | 4692.70 | -4.00 | 0.00 | 0.00 | -47.70 |
1085563578 | 2022.01.07 16:11:10 | buy | 0.10 | gbpchf | 1.2504 | 1.2457 | 1.2633 | 2022.01.11 05:16:08 | 1.2588 | -4.00 | 0.00 | 0.80 | 90.70 |
1085563586 | 2022.01.07 16:13:03 | sell | 0.10 | audcad | 0.9086 | 0.9134 | 0.8978 | 2022.01.17 04:42:52 | 0.9043 | -4.00 | 0.00 | -4.80 | 34.28 |
1085563596 | 2022.01.07 16:16:33 | buy | 0.10 | eurchf | 1.0440 | 1.0332 | 1.0597 | 2022.01.07 17:18:16 | 1.0443 | -4.00 | 0.00 | 0.00 | 3.26 |
1085571151 | 2022.01.14 06:26:22 | buy | 0.10 | nzdusd | 0.6865 | 0.6816 | 0.6984 | 2022.01.14 18:03:08 | 0.6816 | -4.00 | 0.00 | 0.00 | -49.00 |
1085573178 | 2022.01.17 08:21:02 | buy | 0.10 | gbpusd | 1.3676 | 0.0000 | 0.0000 | 2022.01.17 08:23:41 | 1.3672 | -4.00 | 0.00 | 0.00 | -4.00 |
1085573188 | 2022.01.17 08:23:55 | sell | 0.10 | gbpusd | 1.3672 | 0.0000 | 0.0000 | 2022.01.18 07:49:00 | 1.3640 | -4.00 | 0.00 | -0.80 | 32.00 |
1085575922 | 2022.01.19 04:22:30 | buy | 0.10 | gbpusd | 1.3602 | 0.0000 | 0.0000 | 2022.01.20 08:29:26 | 1.3625 | -4.00 | 0.00 | 0.60 | 23.00 |
1085579686 | 2022.01.21 04:55:14 | sell | 0.10 | gbpusd | 1.3594 | 0.0000 | 0.0000 | 2022.01.25 02:30:09 | 1.3486 | -4.00 | 0.00 | -1.60 | 108.00 |
1085579757 | 2022.01.21 05:30:40 | sell | 0.10 | s&p500 | 4441.53 | 4466.40 | 4290.55 | 2022.01.21 07:47:29 | 4466.40 | -4.00 | 0.00 | 0.00 | -248.70 |
1085579935 | 2022.01.21 07:58:26 | sell | 0.10 | s&p500 | 4460.52 | 0.00 | 0.00 | 2022.01.21 08:11:34 | 4460.44 | -4.00 | 0.00 | 0.00 | 0.80 |
1085579966 | 2022.01.21 08:19:25 | sell | 1.00 | gold | 1840.35 | 1855.02 | 0.00 | 2022.01.21 08:34:06 | 1840.96 | -40.00 | 0.00 | 0.00 | -61.00 |
1085579982 | 2022.01.21 08:34:41 | sell | 0.10 | gold | 1840.45 | 1847.56 | 0.00 | 2022.01.21 08:38:10 | 1840.29 | -4.00 | 0.00 | 0.00 | 1.60 |
1085579988 | 2022.01.21 08:37:59 | sell | 0.50 | gold | 1839.86 | 0.00 | 0.00 | 2022.01.21 08:38:17 | 1840.33 | -20.00 | 0.00 | 0.00 | -23.50 |
1085579990 | 2022.01.21 08:38:36 | sell | 0.20 | gold | 1839.89 | 1847.39 | 1822.63 | 2022.01.21 10:19:14 | 1832.31 | -8.00 | 0.00 | 0.00 | 151.60 |
1085579999 | 2022.01.21 08:45:03 | buy | 0.10 | s&p500 | 4469.16 | 4443.06 | 4518.83 | 2022.01.21 09:30:12 | 4479.45 | -4.00 | 0.00 | 0.00 | 102.90 |
1085580687 | 2022.01.21 15:55:31 | sell | 0.20 | gbpjpy | 154.26 | 0.00 | 0.00 | 2022.01.21 17:10:27 | 154.09 | -8.00 | 0.00 | 0.00 | 29.91 |
1085583461 | 2022.01.25 05:11:58 | sell | 0.10 | gbpusd | 1.3469 | 0.0000 | 0.0000 | 2022.01.26 04:25:09 | 1.3521 | -4.00 | 0.00 | -0.80 | -52.00 |
1085586736 | 2022.01.27 04:32:59 | sell | 0.10 | gbpusd | 1.3443 | 0.0000 | 0.0000 | 2022.01.28 02:18:32 | 1.3384 | -4.00 | 0.00 | -0.80 | 59.00 |
1085588391 | 2022.01.28 04:08:08 | buy | 0.10 | usdjpy | 115.43 | 0.00 | 0.00 | 2022.01.28 16:34:10 | 115.43 | -4.00 | 0.00 | 0.00 | 0.00 |
1085595620 | 2022.02.08 02:53:29 | balance | Deposit | 974.00 |
1085595728 | 2022.02.08 04:36:39 | buy | 0.10 | usdjpy | 115.39 | 114.66 | 115.84 | 2022.02.09 03:38:25 | 115.44 | -4.00 | 0.00 | 0.20 | 4.33 |
1085598255 | 2022.02.10 05:27:31 | buy | 0.10 | usdjpy | 115.52 | 0.00 | 0.00 | 2022.02.10 15:51:23 | 116.14 | -4.00 | 0.00 | 0.00 | 53.38 |
1085599712 | 2022.02.11 05:03:46 | buy | 0.10 | usdchf | 0.9267 | 0.9242 | 0.9338 | 2022.02.11 15:59:28 | 0.9267 | -4.00 | 0.00 | 0.00 | 0.00 |
1085599908 | 2022.02.11 08:26:38 | buy | 0.10 | usdcad | 1.2753 | 1.2683 | 1.2813 | 2022.02.11 15:59:20 | 1.2707 | -4.00 | 0.00 | 0.00 | -36.20 |
1085601649 | 2022.02.14 07:14:19 | sell | 0.10 | usdjpy | 115.50 | 0.00 | 0.00 | 2022.02.14 13:31:44 | 115.17 | -4.00 | 0.00 | 0.00 | 28.65 |
1085603276 | 2022.02.15 04:37:00 | sell | 0.10 | usdjpy | 115.40 | 115.83 | 114.04 | 2022.02.15 16:55:09 | 115.83 | -4.00 | 0.00 | 0.00 | -37.12 |
1085603289 | 2022.02.15 04:42:45 | buy | 0.10 | gold | 1876.51 | 1850.53 | 1915.92 | 2022.02.15 13:46:07 | 1850.53 | -4.00 | 0.00 | 0.00 | -259.80 |
1085606565 | 2022.02.17 05:13:04 | sell | 0.10 | usdchf | 0.9219 | 0.0000 | 0.0000 | 2022.02.22 03:40:57 | 0.9166 | -4.00 | 0.00 | -2.40 | 57.82 |
1085611505 | 2022.02.22 04:28:47 | sell | 0.10 | usdjpy | 114.67 | 0.00 | 0.00 | 2022.02.23 17:09:55 | 115.06 | -4.00 | 0.00 | -0.80 | -33.90 |
1085631030 | 2022.03.07 05:48:34 | sell | 0.10 | eurusd | 1.0869 | 0.0000 | 0.0000 | 2022.03.07 16:40:50 | 1.0908 | -4.00 | 0.00 | 0.00 | -39.00 |
1085631125 | 2022.03.07 06:51:13 | sell | 0.10 | usdjpy | 114.88 | 0.00 | 0.00 | 2022.03.07 16:40:41 | 115.30 | -4.00 | 0.00 | 0.00 | -36.43 |
1085631126 | 2022.03.07 06:51:49 | sell | 0.10 | usdcad | 1.2714 | 0.0000 | 0.0000 | 2022.03.07 16:40:37 | 1.2755 | -4.00 | 0.00 | 0.00 | -32.14 |
1085655580 | 2022.03.22 06:40:45 | balance | Deposit | 382.00 |
1085655748 | 2022.03.22 08:09:43 | sell | 0.20 | gold | 1936.54 | 0.00 | 0.00 | 2022.03.22 10:14:23 | 1927.03 | -8.00 | 0.00 | 0.00 | 190.20 |
1085656164 | 2022.03.22 11:27:11 | buy | 0.10 | s&p500 | 4477.87 | 0.00 | 0.00 | 2022.03.22 16:06:51 | 4496.66 | -4.00 | 0.00 | 0.00 | 187.90 |
1085656687 | 2022.03.22 16:07:42 | buy limit | 0.20 | gold | 1905.00 | 0.00 | 1914.14 | 2022.03.22 23:59:59 | 1921.97 | deleted [good for day] |
1085656994 | 2022.03.23 02:06:25 | buy | 0.10 | coco | 108.93 | 0.00 | 0.00 | 2022.03.23 04:47:57 | 110.25 | -4.00 | 0.00 | 0.00 | 132.00 |
1085657438 | 2022.03.23 06:38:51 | sell | 0.10 | usdjpy | 121.11 | 0.00 | 0.00 | 2022.03.23 15:33:56 | 120.68 | -4.00 | 0.00 | 0.00 | 35.63 |
1085657574 | 2022.03.23 08:09:18 | sell | 0.10 | coco | 109.92 | 116.50 | 0.00 | 2022.03.24 02:42:50 | 116.50 | -4.00 | 0.00 | 0.00 | -658.00 |
1085657420 | 2022.03.23 10:17:34 | buy | 0.10 | s&p500 | 4510.00 | 4449.00 | 4520.00 | 2022.03.24 21:59:15 | 4520.00 | -4.00 | 0.00 | 0.00 | 100.00 |
1085659026 | 2022.03.24 02:15:25 | buy | 0.10 | s&p500 | 4468.49 | 4445.00 | 0.00 | 2022.03.24 07:15:11 | 4471.01 | -4.00 | 0.00 | 0.00 | 25.20 |
1085659116 | 2022.03.24 03:18:41 | sell | 0.10 | hsi | 21970 | 0 | 0 | 2022.03.24 09:41:13 | 21913 | -4.00 | 0.00 | 0.00 | 57.00 |
1085659700 | 2022.03.24 08:32:26 | buy | 0.20 | gold | 1942.46 | 0.00 | 0.00 | 2022.03.24 13:19:59 | 1946.84 | -8.00 | 0.00 | 0.00 | 87.60 |
1085660394 | 2022.03.24 14:31:00 | sell | 0.20 | gold | 1946.61 | 0.00 | 0.00 | 2022.03.24 14:35:11 | 1945.55 | -8.00 | 0.00 | 0.00 | 21.20 |
1085660478 | 2022.03.24 15:09:07 | sell | 0.10 | coco | 113.81 | 0.00 | 0.00 | 2022.03.24 16:04:32 | 113.14 | -4.00 | 0.00 | 0.00 | 67.00 |
1085660949 | 2022.03.25 01:45:58 | buy | 0.10 | coco | 112.47 | 108.50 | 115.00 | 2022.03.25 19:54:56 | 112.71 | -4.00 | 0.00 | 0.00 | 24.00 |
1085661076 | 2022.03.25 03:26:01 | sell | 0.20 | usdjpy | 121.80 | 0.00 | 0.00 | 2022.03.25 06:00:27 | 121.62 | -8.00 | 0.00 | 0.00 | 29.60 |
1085661317 | 2022.03.25 05:25:21 | sell | 0.10 | s&p500 | 4522.49 | 0.00 | 0.00 | 2022.03.28 13:40:30 | 4555.15 | -4.00 | 0.00 | 0.00 | -326.60 |
1085661468 | 2022.03.25 07:34:31 | buy limit | 0.20 | gold | 1950.00 | 0.00 | 1956.74 | 2022.03.25 14:23:50 | 1952.71 | cancelled |
1085663378 | 2022.03.28 07:04:42 | sell | 0.20 | usdjpy | 123.06 | 0.00 | 0.00 | 2022.03.29 15:21:18 | 122.68 | -8.00 | 0.00 | -1.60 | 61.95 |
1085663393 | 2022.03.28 07:14:40 | sell | 0.10 | china-a50 | 13383.0 | 13700.0 | 13300.0 | 2022.03.28 10:04:15 | 13369.5 | -4.00 | 0.00 | 0.00 | 6.75 |
1085663973 | 2022.03.28 13:40:47 | buy | 0.20 | s&p500 | 4555.15 | 4513.00 | 4590.00 | 2022.03.28 21:23:31 | 4562.42 | -8.00 | 0.00 | 0.00 | 145.40 |
1085664479 | 2022.03.28 21:24:16 | buy limit | 0.20 | coco | 102.50 | 0.00 | 104.00 | 2022.03.28 23:59:59 | 103.52 | deleted [good for day] |
1085664820 | 2022.03.29 04:53:12 | buy | 0.10 | china-a50 | 13427.5 | 0.0 | 0.0 | 2022.03.30 03:38:26 | 13454.5 | -4.00 | 0.00 | 0.00 | 13.50 |
1085664818 | 2022.03.29 09:50:15 | sell | 0.10 | coco | 106.00 | 0.00 | 103.00 | 2022.03.29 13:51:36 | 103.00 | -4.00 | 0.00 | 0.00 | 300.00 |
1085665696 | 2022.03.29 13:57:40 | sell | 0.20 | coco | 103.31 | 105.20 | 101.00 | 2022.03.29 14:10:07 | 101.00 | -8.00 | 0.00 | 0.00 | 462.00 |
1085665932 | 2022.03.29 15:31:29 | buy | 0.20 | s&p500 | 4626.02 | 0.00 | 0.00 | 2022.03.30 03:38:19 | 4630.21 | -8.00 | 0.00 | 0.00 | 83.80 |
1085666030 | 2022.03.29 16:09:20 | buy | 0.20 | s&p500 | 4603.04 | 4580.00 | 0.00 | 2022.03.29 17:39:36 | 4611.82 | -8.00 | 0.00 | 0.00 | 175.60 |
1085666236 | 2022.03.29 18:34:53 | buy | 0.20 | s&p500 | 4596.79 | 4570.00 | 4610.00 | 2022.03.29 19:47:15 | 4610.00 | -8.00 | 0.00 | 0.00 | 264.20 |
1085666230 | 2022.03.29 19:22:29 | sell | 0.10 | coco | 104.00 | 0.00 | 102.00 | 2022.03.31 02:28:04 | 102.00 | -4.00 | 0.00 | 0.00 | 200.00 |
1085667374 | 2022.03.30 15:31:10 | buy | 0.20 | s&p500 | 4626.37 | 4590.00 | 4642.00 | 2022.03.30 21:18:14 | 4590.00 | -8.00 | 0.00 | 0.00 | -727.40 |
1085667801 | 2022.03.31 02:11:57 | sell | 0.20 | coco | 106.42 | 0.00 | 0.00 | 2022.03.31 02:55:13 | 103.37 | -8.00 | 0.00 | 0.00 | 610.00 |
1085668225 | 2022.03.31 06:21:36 | sell limit | 0.20 | coco | 106.00 | 0.00 | 100.00 | 2022.03.31 23:59:59 | 101.13 | deleted [good for day] |
1085668867 | 2022.03.31 14:08:43 | sell | 0.20 | coco | 100.90 | 0.00 | 0.00 | 2022.03.31 14:31:45 | 102.09 | -8.00 | 0.00 | 0.00 | -238.00 |
1085668915 | 2022.03.31 14:32:55 | buy | 0.20 | coco | 102.02 | 0.00 | 0.00 | 2022.03.31 15:16:18 | 103.41 | -8.00 | 0.00 | 0.00 | 278.00 |
1085669257 | 2022.03.31 16:47:20 | buy | 0.20 | s&p500 | 4603.08 | 4580.00 | 4635.00 | 2022.03.31 20:09:26 | 4580.00 | -8.00 | 0.00 | 0.00 | -461.60 |
1085669264 | 2022.03.31 16:49:44 | sell | 0.20 | coco | 102.47 | 105.00 | 100.00 | 2022.03.31 20:29:52 | 100.00 | -8.00 | 0.00 | 0.00 | 494.00 |
1085669452 | 2022.03.31 21:36:39 | buy | 0.10 | coco | 101.01 | 0.00 | 102.30 | 2022.04.04 11:47:37 | 98.54 | -4.00 | 0.00 | 0.00 | -247.00 |
1085669739 | 2022.04.01 03:57:17 | buy | 0.20 | gold | 1938.31 | 1920.00 | 1946.00 | 2022.04.01 16:33:41 | 1920.00 | -8.00 | 0.00 | 0.00 | -366.20 |
1085670749 | 2022.04.01 14:50:28 | buy | 0.20 | coco | 99.65 | 0.00 | 0.00 | 2022.04.01 15:44:41 | 100.60 | -8.00 | 0.00 | 0.00 | 190.00 |
1085671001 | 2022.04.01 16:39:23 | sell | 0.30 | gold | 1922.38 | 1935.00 | 1912.00 | 2022.04.01 19:36:28 | 1920.95 | -12.00 | 0.00 | 0.00 | 42.90 |
1085672185 | 2022.04.04 11:48:48 | sell | 0.30 | coco | 98.49 | 0.00 | 0.00 | 2022.04.04 13:54:52 | 100.53 | -12.00 | 0.00 | 0.00 | -612.00 |
1085672469 | 2022.04.04 14:26:40 | buy | 0.30 | coco | 101.51 | 0.00 | 0.00 | 2022.04.04 14:42:02 | 102.24 | -12.00 | 0.00 | 0.00 | 219.00 |
1085672538 | 2022.04.04 15:14:23 | buy | 0.30 | coco | 102.99 | 0.00 | 0.00 | 2022.04.04 15:40:01 | 103.28 | -12.00 | 0.00 | 0.00 | 87.00 |
1085672661 | 2022.04.04 16:02:24 | buy | 0.20 | s&p500 | 4564.65 | 4520.00 | 4585.00 | 2022.04.04 20:03:43 | 4574.58 | -8.00 | 0.00 | 0.00 | 198.60 |
1085672917 | 2022.04.05 00:12:02 | buy | 0.20 | coco | 104.77 | 103.00 | 106.00 | 2022.04.05 08:37:58 | 105.02 | -8.00 | 0.00 | 0.00 | 50.00 |
1085673183 | 2022.04.05 07:06:00 | buy | 0.30 | audusd | 0.7610 | 0.0000 | 0.0000 | 2022.04.05 09:43:38 | 0.7628 | -12.00 | 0.00 | 0.00 | 54.00 |
1085673474 | 2022.04.05 11:19:14 | buy | 0.20 | coco | 105.20 | 99.50 | 0.00 | 2022.04.06 15:45:28 | 101.12 | -8.00 | 0.00 | 0.00 | -816.00 |
1085673532 | 2022.04.05 12:18:33 | buy | 0.20 | coco | 104.08 | 0.00 | 0.00 | 2022.04.05 12:30:47 | 104.54 | -8.00 | 0.00 | 0.00 | 92.00 |
1085673839 | 2022.04.05 15:49:32 | buy | 0.30 | gold | 1941.86 | 0.00 | 0.00 | 2022.04.05 16:03:44 | 1943.38 | -12.00 | 0.00 | 0.00 | 45.60 |
1085674302 | 2022.04.06 01:37:48 | buy | 0.20 | coco | 100.96 | 99.50 | 0.00 | 2022.04.06 05:01:40 | 101.71 | -8.00 | 0.00 | 0.00 | 150.00 |
1085674953 | 2022.04.06 08:46:26 | buy | 0.20 | s&p500 | 4535.47 | 4500.00 | 0.00 | 2022.04.06 11:43:56 | 4500.00 | -8.00 | 0.00 | 0.00 | -709.40 |
1085675748 | 2022.04.06 15:46:19 | sell | 0.20 | s&p500 | 4473.61 | 0.00 | 0.00 | 2022.04.06 16:04:08 | 4468.34 | -8.00 | 0.00 | 0.00 | 105.40 |
1085675783 | 2022.04.06 15:58:38 | sell | 0.20 | coco | 101.17 | 0.00 | 0.00 | 2022.04.06 17:22:07 | 99.84 | -8.00 | 0.00 | 0.00 | 266.00 |
1085675850 | 2022.04.06 16:15:15 | buy | 0.20 | s&p500 | 4469.43 | 0.00 | 0.00 | 2022.04.06 16:21:12 | 4473.93 | -8.00 | 0.00 | 0.00 | 90.00 |
1085675965 | 2022.04.06 17:22:32 | buy | 0.20 | s&p500 | 4469.17 | 0.00 | 0.00 | 2022.04.06 17:30:45 | 4471.73 | -8.00 | 0.00 | 0.00 | 51.20 |
1085675988 | 2022.04.06 17:39:59 | buy limit | 0.20 | s&p500 | 4430.00 | 0.00 | 4480.00 | 2022.04.06 23:59:59 | 4484.68 | deleted [good for day] |
1085676348 | 2022.04.07 03:25:58 | sell | 0.20 | china-a50 | 13799.0 | 0.0 | 0.0 | 2022.04.07 03:45:31 | 14010.3 | -8.00 | 0.00 | 0.00 | -211.30 |
1085676403 | 2022.04.07 03:47:46 | buy | 0.30 | hsi | 22171 | 0 | 0 | 2022.04.07 05:30:16 | 21802 | -12.00 | 0.00 | 0.00 | -1 107.00 |
1085676690 | 2022.04.07 07:10:49 | buy | 0.40 | audusd | 0.7486 | 0.0000 | 0.0000 | 2022.04.07 16:04:01 | 0.7479 | -16.00 | 0.00 | 0.00 | -28.00 |
1085677802 | 2022.04.07 16:04:15 | buy | 0.20 | gold | 1934.50 | 0.00 | 0.00 | 2022.04.07 19:23:14 | 1936.21 | -8.00 | 0.00 | 0.00 | 34.20 |
1085677989 | 2022.04.07 17:26:08 | sell | 0.20 | coco | 95.00 | 0.00 | 0.00 | 2022.04.07 17:31:00 | 94.90 | -8.00 | 0.00 | 0.00 | 20.00 |
1085678007 | 2022.04.07 17:32:14 | sell | 0.10 | coco | 94.78 | 0.00 | 0.00 | 2022.04.07 17:49:47 | 94.30 | -4.00 | 0.00 | 0.00 | 48.00 |
1085678130 | 2022.04.07 18:14:27 | buy | 0.20 | coco | 93.97 | 0.00 | 0.00 | 2022.04.07 18:15:52 | 94.11 | -8.00 | 0.00 | 0.00 | 28.00 |
1085678160 | 2022.04.07 18:37:45 | sell | 0.20 | coco | 94.85 | 96.50 | 93.00 | 2022.04.07 20:37:57 | 96.50 | -8.00 | 0.00 | 0.00 | -330.00 |
1085678201 | 2022.04.07 19:28:39 | buy limit | 0.20 | coco | 92.20 | 0.00 | 96.20 | 2022.04.07 23:59:59 | 97.19 | deleted [good for day] |
1085678239 | 2022.04.07 21:15:10 | sell limit | 0.10 | coco | 96.60 | 96.90 | 96.19 | 2022.04.07 21:19:31 | 96.47 | cancelled |
1085678242 | 2022.04.07 21:17:15 | sell limit | 0.10 | s&p500 | 4550.00 | 0.00 | 4519.22 | 2022.04.07 21:22:15 | 4512.24 | cancelled |
1085678243 | 2022.04.07 21:17:40 | buy limit | 0.10 | eurusd | 1.0850 | 0.0000 | 1.0876 | 2022.04.07 23:59:59 | 1.0881 | deleted [good for day] |
1085678244 | 2022.04.07 22:54:32 | sell | 0.10 | coco | 97.10 | 97.50 | 96.50 | 2022.04.08 01:06:37 | 96.81 | -4.00 | 0.00 | 0.00 | 29.00 |
1085678314 | 2022.04.08 01:48:52 | buy | 0.10 | audusd | 0.7485 | 0.7450 | 0.7510 | 2022.04.08 14:58:25 | 0.7450 | -4.00 | 0.00 | 0.00 | -35.00 |
1085680673 | 2022.04.11 05:13:34 | buy | 0.10 | eurusd | 1.0881 | 0.0000 | 0.0000 | 2022.04.11 11:20:12 | 1.0906 | -4.00 | 0.00 | 0.00 | 25.00 |
1085681705 | 2022.04.11 13:55:41 | buy | 0.10 | coco | 93.59 | 0.00 | 94.20 | 2022.04.11 14:06:57 | 93.71 | -4.00 | 0.00 | 0.00 | 12.00 |
1085682347 | 2022.04.11 17:26:30 | buy | 0.10 | gold | 1953.68 | 0.00 | 0.00 | 2022.04.11 21:57:02 | 1953.54 | -4.00 | 0.00 | 0.00 | -1.40 |
1085683043 | 2022.04.12 05:49:11 | sell | 0.10 | usdjpy | 125.41 | 0.00 | 0.00 | 2022.04.12 14:51:10 | 125.23 | -4.00 | 0.00 | 0.00 | 14.37 |
1085684149 | 2022.04.12 14:55:00 | buy | 0.10 | gold | 1971.73 | 0.00 | 0.00 | 2022.04.12 15:48:55 | 1963.75 | -4.00 | 0.00 | 0.00 | -79.80 |
1085687913 | 2022.04.14 11:00:23 | balance | Deposit | 1 507.00 |
1085688237 | 2022.04.14 14:01:50 | sell | 0.10 | gold | 1978.05 | 1985.00 | 1965.00 | 2022.04.14 15:53:41 | 1967.00 | -4.00 | 0.00 | 0.00 | 110.50 |
1085689214 | 2022.04.15 09:33:51 | buy | 0.10 | usdjpy | 126.49 | 126.20 | 126.84 | 2022.04.15 16:06:52 | 126.50 | -4.00 | 0.00 | 0.00 | 0.79 |
1085690388 | 2022.04.18 14:34:14 | sell | 0.10 | coco | 107.47 | 108.44 | 104.57 | 2022.04.18 15:18:09 | 108.44 | -4.00 | 0.00 | 0.00 | -97.00 |
1085690502 | 2022.04.18 15:24:27 | sell | 0.10 | coco | 108.20 | 109.00 | 105.00 | 2022.04.18 15:44:10 | 108.63 | -4.00 | 0.00 | 0.00 | -43.00 |
1085691439 | 2022.04.19 06:55:57 | buy | 0.10 | usdjpy | 128.22 | 127.74 | 0.00 | 2022.04.20 03:47:26 | 129.26 | -4.00 | 0.00 | 0.20 | 80.46 |
1085691562 | 2022.04.19 08:30:16 | buy | 0.10 | gold | 1975.95 | 1966.75 | 1986.87 | 2022.04.19 14:47:04 | 1966.75 | -4.00 | 0.00 | 0.00 | -92.00 |
1085692287 | 2022.04.19 15:31:35 | buy | 0.20 | usdjpy | 128.60 | 128.01 | 0.00 | 2022.04.20 05:22:06 | 128.27 | -8.00 | 0.00 | 0.40 | -51.45 |
1085693338 | 2022.04.19 15:31:35 | buy | 0.10 | usdjpy | 128.60 | 127.91 | 0.00 | 2022.04.20 11:36:01 | 127.91 | -4.00 | 0.00 | 0.20 | -53.94 |
1085694178 | 2022.04.20 14:01:21 | sell | 0.10 | gold | 1950.81 | 1955.70 | 1940.39 | 2022.04.20 14:56:23 | 1950.08 | -4.00 | 0.00 | 0.00 | 7.30 |
1085695156 | 2022.04.21 03:55:26 | sell | 0.10 | coco | 102.92 | 104.12 | 100.93 | 2022.04.21 09:27:22 | 104.12 | -4.00 | 0.00 | 0.00 | -120.00 |
1085695226 | 2022.04.21 08:42:08 | buy | 0.10 | usdjpy | 127.92 | 127.25 | 129.22 | 2022.04.21 17:11:52 | 128.45 | -4.00 | 0.00 | 0.00 | 41.26 |
1085697374 | 2022.04.22 04:28:12 | buy | 0.10 | usdjpy | 128.60 | 0.00 | 0.00 | 2022.04.22 08:04:35 | 127.81 | -4.00 | 0.00 | 0.00 | -61.81 |
1085697449 | 2022.04.22 05:05:20 | sell | 0.10 | gold | 1946.18 | 1956.02 | 1939.44 | 2022.04.22 07:58:01 | 1953.09 | -4.00 | 0.00 | 0.00 | -69.10 |
1085697337 | 2022.04.22 06:20:26 | buy | 0.10 | usdjpy | 128.26 | 0.00 | 0.00 | 2022.04.22 08:12:00 | 127.84 | -4.00 | 0.00 | 0.00 | -32.85 |
1085700782 | 2022.04.25 14:30:15 | sell | 0.10 | coco | 97.25 | 0.00 | 0.00 | 2022.04.25 17:03:05 | 96.08 | -4.00 | 0.00 | 0.00 | 117.00 |
1085701190 | 2022.04.25 16:52:52 | buy limit | 0.10 | usdjpy | 127.70 | 0.00 | 0.00 | 2022.04.25 17:17:10 | 127.74 | cancelled |
1085702564 | 2022.04.26 10:57:47 | sell | 0.10 | gold | 1902.09 | 1915.25 | 1890.00 | 2022.04.27 10:12:33 | 1890.00 | -4.00 | 0.00 | 0.20 | 120.90 |
1085704245 | 2022.04.27 09:11:46 | sell | 0.10 | usdjpy | 127.89 | 0.00 | 0.00 | 2022.04.28 03:02:02 | 128.87 | -4.00 | 0.00 | -2.40 | -76.05 |
1085704265 | 2022.04.27 09:22:37 | sell limit | 0.10 | eurusd | 1.0630 | 0.0000 | 0.0000 | 2022.04.27 23:59:59 | 1.0555 | deleted [good for day] |
1085704737 | 2022.04.27 13:52:00 | sell | 0.10 | gold | 1899.07 | 0.00 | 0.00 | 2022.04.27 15:44:01 | 1886.62 | -4.00 | 0.00 | 0.00 | 124.50 |
1085704929 | 2022.04.27 15:14:57 | sell | 0.10 | eurusd | 1.0542 | 1.0574 | 1.0450 | 2022.04.28 15:25:50 | 1.0498 | -4.00 | 0.00 | 0.60 | 44.00 |
1085705250 | 2022.04.27 16:33:10 | sell limit | 0.10 | eurusd | 10580.0000 | 0.0000 | 0.0000 | 2022.04.27 16:33:27 | 1.0529 | cancelled |
1085706240 | 2022.04.28 09:18:46 | buy | 0.10 | usdjpy | 130.10 | 129.11 | 131.26 | 2022.04.29 03:01:05 | 130.57 | -4.00 | 0.00 | 0.20 | 36.00 |
1085706594 | 2022.04.28 11:33:47 | sell | 0.10 | gold | 1887.97 | 1895.89 | 1873.00 | 2022.04.28 21:18:31 | 1895.89 | -4.00 | 0.00 | 0.00 | -79.20 |
1085707976 | 2022.04.29 04:03:39 | sell limit | 0.10 | gold | 1909.00 | 0.00 | 0.00 | 2022.04.29 04:12:13 | 1901.64 | cancelled |
1085708005 | 2022.04.29 04:12:40 | sell limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2022.04.29 04:28:57 | 1900.73 | cancelled |
1085708039 | 2022.04.29 04:28:45 | sell | 0.10 | gold | 1900.60 | 0.00 | 0.00 | 2022.04.29 06:04:59 | 1904.99 | -4.00 | 0.00 | 0.00 | -43.90 |
1085709033 | 2022.04.29 14:26:44 | sell limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2022.04.29 14:30:01 | 1911.22 | cancelled |
1085709037 | 2022.04.29 14:29:36 | sell | 0.10 | gold | 1912.42 | 1920.40 | 1892.85 | 2022.04.29 14:59:47 | 1911.39 | -4.00 | 0.00 | 0.00 | 10.30 |
1085710776 | 2022.05.02 15:13:56 | buy | 0.10 | gold | 1862.97 | 1855.70 | 1866.04 | 2022.05.02 15:40:11 | 1857.09 | -4.00 | 0.00 | 0.00 | -58.80 |
1085710994 | 2022.05.02 16:11:55 | buy | 0.10 | usdjpy | 130.18 | 129.18 | 0.00 | 2022.05.03 03:00:30 | 129.90 | -4.00 | 0.00 | 0.20 | -21.56 |
1085711554 | 2022.05.03 03:03:10 | sell limit | 0.10 | coco | 107.10 | 0.00 | 0.00 | 2022.05.03 16:25:01 | 104.38 | cancelled |
1085711661 | 2022.05.03 03:51:41 | sell limit | 0.10 | gold | 1863.00 | 0.00 | 0.00 | 2022.05.03 04:02:29 | 1859.83 | cancelled |
1085711683 | 2022.05.03 04:02:15 | sell | 0.10 | gold | 1859.69 | 1872.57 | 1838.08 | 2022.05.03 13:40:33 | 1863.09 | -4.00 | 0.00 | 0.00 | -34.00 |
1085712061 | 2022.05.03 08:40:15 | sell | 0.10 | gold | 1859.94 | 1861.96 | 1842.00 | 2022.05.03 13:35:03 | 1861.96 | -4.00 | 0.00 | 0.00 | -20.20 |
1085713766 | 2022.05.04 09:59:38 | sell | 0.10 | gold | 1870.57 | 0.00 | 0.00 | 2022.05.04 11:37:07 | 1869.08 | -4.00 | 0.00 | 0.00 | 14.90 |
1085714692 | 2022.05.05 01:31:06 | sell | 0.10 | gold | 1886.91 | 0.00 | 0.00 | 2022.05.05 01:51:33 | 1891.46 | -4.00 | 0.00 | 0.00 | -45.50 |
1085715870 | 2022.05.05 14:00:48 | sell | 0.10 | gold | 1897.80 | 1919.29 | 1882.04 | 2022.05.05 16:04:27 | 1893.09 | -4.00 | 0.00 | 0.00 | 47.10 |
1085716314 | 2022.05.05 16:06:54 | sell limit | 0.10 | gold | 1898.00 | 0.00 | 0.00 | 2022.05.05 16:19:48 | 1893.83 | cancelled |
1085716400 | 2022.05.05 16:22:24 | sell | 0.10 | gold | 1892.03 | 1903.86 | 1881.70 | 2022.05.05 16:32:58 | 1887.85 | -4.00 | 0.00 | 0.00 | 41.80 |
1085717817 | 2022.05.06 09:16:15 | sell limit | 0.10 | coco | 109.50 | 0.00 | 0.00 | 2022.05.06 09:17:06 | 108.99 | cancelled |
1085717819 | 2022.05.06 09:17:01 | sell | 0.10 | coco | 109.00 | 108.70 | 107.32 | 2022.05.06 10:00:06 | 108.70 | -4.00 | 0.00 | 0.00 | 30.00 |
1085717899 | 2022.05.06 10:31:24 | sell | 0.10 | coco | 109.30 | 110.60 | 107.85 | 2022.05.06 11:28:07 | 110.60 | -4.00 | 0.00 | 0.00 | -130.00 |
1085718237 | 2022.05.06 13:32:49 | sell | 0.10 | gold | 1882.43 | 1890.54 | 0.00 | 2022.05.06 14:36:24 | 1888.46 | -4.00 | 0.00 | 0.00 | -60.30 |
1085718451 | 2022.05.06 14:52:03 | sell | 0.10 | gold | 1877.94 | 1890.64 | 1870.15 | 2022.05.06 17:22:11 | 1890.64 | -4.00 | 0.00 | 0.00 | -127.00 |
1085718565 | 2022.05.06 15:22:54 | sell | 0.10 | coco | 109.31 | 109.00 | 108.00 | 2022.05.06 16:09:16 | 109.00 | -4.00 | 0.00 | 0.00 | 31.00 |
1085718811 | 2022.05.06 16:12:33 | sell | 0.10 | coco | 108.67 | 110.00 | 108.00 | 2022.05.06 16:41:18 | 110.00 | -4.00 | 0.00 | 0.00 | -133.00 |
1085718812 | 2022.05.06 16:12:40 | sell | 0.10 | coco | 108.69 | 109.50 | 108.50 | 2022.05.06 16:28:15 | 109.50 | -4.00 | 0.00 | 0.00 | -81.00 |
1085720199 | 2022.05.09 09:12:05 | sell | 0.10 | coco | 108.78 | 109.57 | 107.40 | 2022.05.09 09:32:47 | 108.32 | -4.00 | 0.00 | 0.00 | 46.00 |
1085720260 | 2022.05.09 09:34:36 | sell | 0.10 | coco | 108.38 | 108.94 | 107.48 | 2022.05.09 09:47:54 | 108.94 | -4.00 | 0.00 | 0.00 | -56.00 |
1085720720 | 2022.05.09 12:51:24 | sell | 0.10 | coco | 106.96 | 107.72 | 106.15 | 2022.05.09 15:04:54 | 107.72 | -4.00 | 0.00 | 0.00 | -76.00 |
1085721124 | 2022.05.09 15:26:06 | sell | 0.10 | coco | 107.36 | 108.22 | 106.16 | 2022.05.09 15:35:22 | 107.18 | -4.00 | 0.00 | 0.00 | 18.00 |
1085722104 | 2022.05.10 02:34:31 | sell | 0.10 | coco | 102.43 | 104.84 | 100.76 | 2022.05.10 03:07:27 | 101.56 | -4.00 | 0.00 | 0.00 | 87.00 |
1085722120 | 2022.05.10 02:42:28 | sell | 0.10 | gold | 1854.79 | 1866.38 | 1842.55 | 2022.05.10 16:53:20 | 1847.87 | -4.00 | 0.00 | 0.00 | 69.20 |
1085722195 | 2022.05.10 03:18:29 | sell limit | 0.10 | coco | 102.10 | 0.00 | 0.00 | 2022.05.10 03:20:44 | 101.22 | cancelled |
1085722763 | 2022.05.10 07:47:03 | sell | 0.10 | coco | 101.98 | 104.00 | 0.00 | 2022.05.10 10:22:35 | 104.00 | -4.00 | 0.00 | 0.00 | -202.00 |
1085723198 | 2022.05.10 11:22:56 | sell | 0.10 | coco | 102.62 | 103.20 | 100.00 | 2022.05.10 12:18:37 | 101.09 | -4.00 | 0.00 | 0.00 | 153.00 |
1085723747 | 2022.05.10 15:36:02 | sell | 0.10 | coco | 103.07 | 104.15 | 102.04 | 2022.05.10 16:03:32 | 102.74 | -4.00 | 0.00 | 0.00 | 33.00 |
1085725364 | 2022.05.11 07:54:06 | sell | 0.10 | coco | 102.02 | 103.21 | 100.39 | 2022.05.11 10:54:20 | 103.21 | -4.00 | 0.00 | 0.00 | -119.00 |
1085725871 | 2022.05.11 13:20:39 | sell | 0.10 | coco | 103.50 | 104.35 | 0.00 | 2022.05.11 14:41:45 | 102.32 | -4.00 | 0.00 | 0.00 | 118.00 |
1085725401 | 2022.05.11 15:48:52 | sell | 0.10 | gold | 1856.15 | 1851.22 | 0.00 | 2022.05.11 16:13:39 | 1847.57 | -4.00 | 0.00 | 0.00 | 85.80 |
1085727711 | 2022.05.12 06:30:52 | sell | 0.10 | coco | 104.35 | 105.55 | 102.50 | 2022.05.12 09:21:10 | 103.10 | -4.00 | 0.00 | 0.00 | 125.00 |
1085727830 | 2022.05.12 07:35:29 | sell | 0.10 | audusd | 0.6886 | 0.6975 | 0.0000 | 2022.05.16 20:39:20 | 0.6975 | -4.00 | 0.00 | -1.20 | -89.00 |
1085730178 | 2022.05.13 03:44:37 | buy limit | 0.10 | usdchf | 1.0017 | 0.0000 | 0.0000 | 2022.05.13 05:16:52 | 1.0021 | cancelled |
1085730301 | 2022.05.13 04:55:52 | sell | 0.10 | coco | 107.10 | 107.80 | 106.25 | 2022.05.13 05:29:31 | 107.53 | -4.00 | 0.00 | 0.00 | -43.00 |
1085730781 | 2022.05.13 09:59:55 | sell | 0.10 | gold | 1824.28 | 1832.00 | 1818.00 | 2022.05.13 10:50:46 | 1822.52 | -4.00 | 0.00 | 0.00 | 17.60 |
1085731239 | 2022.05.13 15:03:37 | sell | 0.10 | coco | 109.00 | 109.70 | 106.80 | 2022.05.13 16:23:05 | 109.70 | -4.00 | 0.00 | 0.00 | -70.00 |
1085732259 | 2022.05.16 03:35:26 | sell | 0.10 | gbpusd | 1.2278 | 1.2300 | 0.0000 | 2022.05.16 20:25:09 | 1.2300 | -4.00 | 0.00 | 0.00 | -22.00 |
1085732412 | 2022.05.16 04:25:17 | sell | 0.10 | eurusd | 1.0397 | 1.0445 | 0.0000 | 2022.05.16 16:03:50 | 1.0403 | -4.00 | 0.00 | 0.00 | -6.00 |
1085734421 | 2022.05.17 02:50:36 | sell | 0.10 | coco | 114.06 | 114.65 | 0.00 | 2022.05.17 03:18:29 | 114.65 | -4.00 | 0.00 | 0.00 | -59.00 |
1085735109 | 2022.05.17 08:48:22 | sell | 0.10 | gold | 1827.96 | 1835.00 | 1820.00 | 2022.05.17 10:14:36 | 1826.88 | -4.00 | 0.00 | 0.00 | 10.80 |
1085735677 | 2022.05.17 14:09:11 | buy | 0.10 | gold | 1834.45 | 1825.00 | 1845.00 | 2022.05.17 15:24:22 | 1827.24 | -4.00 | 0.00 | 0.00 | -72.10 |
1085736587 | 2022.05.18 03:44:30 | sell | 0.10 | coco | 113.21 | 114.30 | 112.15 | 2022.05.18 09:18:09 | 113.73 | -4.00 | 0.00 | 0.00 | -52.00 |
1085737122 | 2022.05.18 09:38:53 | sell | 0.10 | coco | 114.04 | 114.60 | 113.20 | 2022.05.18 10:27:25 | 114.60 | -4.00 | 0.00 | 0.00 | -56.00 |
1085737630 | 2022.05.18 14:28:14 | sell | 0.10 | coco | 114.90 | 114.60 | 0.00 | 2022.05.18 15:05:47 | 114.27 | -4.00 | 0.00 | 0.00 | 63.00 |
1085739604 | 2022.05.19 11:59:29 | sell | 0.10 | gold | 1828.00 | 1838.00 | 1808.00 | 2022.05.19 14:35:22 | 1838.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085741039 | 2022.05.20 04:14:16 | sell | 0.10 | coco | 108.41 | 109.50 | 0.00 | 2022.05.20 06:21:49 | 108.89 | -4.00 | 0.00 | 0.00 | -48.00 |
1085741327 | 2022.05.20 07:48:35 | sell | 0.10 | gold | 1845.48 | 0.00 | 0.00 | 2022.05.20 07:48:47 | 1846.27 | -4.00 | 0.00 | 0.00 | -7.90 |
1085741328 | 2022.05.20 07:49:15 | buy | 0.10 | gold | 1845.73 | 1841.00 | 0.00 | 2022.05.20 09:08:00 | 1848.09 | -4.00 | 0.00 | 0.00 | 23.60 |
1085741693 | 2022.05.20 09:56:52 | sell | 0.10 | coco | 109.36 | 109.90 | 0.00 | 2022.05.20 10:40:14 | 109.90 | -4.00 | 0.00 | 0.00 | -54.00 |
1085741825 | 2022.05.20 11:32:22 | buy | 0.10 | gold | 1847.26 | 1835.00 | 1860.00 | 2022.05.20 16:00:35 | 1835.00 | -4.00 | 0.00 | 0.00 | -122.60 |
1085743458 | 2022.05.23 05:17:07 | buy | 0.10 | gold | 1854.90 | 1848.00 | 1865.00 | 2022.05.23 08:05:34 | 1852.69 | -4.00 | 0.00 | 0.00 | -22.10 |
1085743683 | 2022.05.23 08:07:26 | sell | 0.10 | gold | 1852.33 | 1858.00 | 0.00 | 2022.05.23 10:01:04 | 1858.00 | -4.00 | 0.00 | 0.00 | -56.70 |
1085746321 | 2022.05.24 09:09:53 | sell | 0.10 | coco | 108.90 | 109.15 | 108.00 | 2022.05.24 09:15:02 | 109.15 | -4.00 | 0.00 | 0.00 | -25.00 |
1085746363 | 2022.05.24 09:24:23 | sell | 0.10 | s&p500 | 3925.17 | 0.00 | 0.00 | 2022.05.24 09:30:54 | 3930.40 | -4.00 | 0.00 | 0.00 | -52.30 |
1085748339 | 2022.05.25 04:59:39 | balance | Deposit | 1 532.00 |
1085748474 | 2022.05.25 06:58:22 | sell | 0.10 | gold | 1861.70 | 1857.13 | 1814.84 | 2022.05.26 07:53:10 | 1844.25 | -4.00 | 0.00 | 0.60 | 174.50 |
1085748487 | 2022.05.25 07:03:26 | sell | 0.10 | usdjpy | 126.90 | 126.93 | 121.88 | 2022.05.27 08:25:35 | 126.93 | -4.00 | 0.00 | -3.20 | -2.36 |
1085748495 | 2022.05.25 07:06:18 | sell | 0.10 | hsi | 20194 | 20423 | 19558 | 2022.05.25 07:34:04 | 20151 | -4.00 | 0.00 | 0.00 | 43.00 |
1085748500 | 2022.05.25 07:11:45 | buy | 0.10 | eurusd | 1.0708 | 1.0724 | 1.1133 | 2022.05.27 11:29:44 | 1.0724 | -4.00 | 0.00 | -2.40 | 16.00 |
1085748508 | 2022.05.25 07:14:04 | buy | 0.10 | gbpusd | 1.2539 | 1.2552 | 1.2959 | 2022.05.26 07:52:03 | 1.2552 | -4.00 | 0.00 | 0.60 | 13.00 |
1085748645 | 2022.05.25 08:31:37 | sell | 0.10 | hsi | 20139 | 20300 | 0 | 2022.05.25 09:17:24 | 20300 | -4.00 | 0.00 | 0.00 | -161.00 |
1085748862 | 2022.05.25 10:10:52 | sell | 0.10 | hsi | 20085 | 0 | 0 | 2022.05.26 04:10:09 | 19957 | -4.00 | 0.00 | 0.00 | 128.00 |
1085748864 | 2022.05.25 10:12:48 | buy | 0.10 | hsi | 20121 | 0 | 0 | 2022.05.25 12:13:45 | 20148 | -4.00 | 0.00 | 0.00 | 27.00 |
1085749572 | 2022.05.25 16:24:33 | buy | 0.10 | hsi | 20164 | 0 | 0 | 2022.05.26 03:19:56 | 20281 | -4.00 | 0.00 | 0.00 | 117.00 |
1085750303 | 2022.05.26 04:10:26 | buy | 0.10 | hsi | 19953 | 19973 | 20065 | 2022.05.26 04:22:23 | 19985 | -4.00 | 0.00 | 0.00 | 32.00 |
1085750312 | 2022.05.26 04:16:19 | buy | 0.10 | hsi | 19977 | 19924 | 20172 | 2022.05.26 04:26:08 | 20000 | -4.00 | 0.00 | 0.00 | 23.00 |
1085750322 | 2022.05.26 04:19:58 | buy | 0.10 | coco | 110.60 | 110.17 | 111.04 | 2022.05.26 04:53:01 | 110.88 | -4.00 | 0.00 | 0.00 | 28.00 |
1085750333 | 2022.05.26 04:25:22 | buy | 0.10 | hsi | 19995 | 19993 | 0 | 2022.05.26 04:29:36 | 20030 | -4.00 | 0.00 | 0.00 | 35.00 |
1085750341 | 2022.05.26 04:30:10 | buy | 0.10 | hsi | 20038 | 19866 | 20106 | 2022.05.26 05:33:26 | 20106 | -4.00 | 0.00 | 0.00 | 68.00 |
1085750379 | 2022.05.26 04:53:09 | sell | 0.10 | coco | 110.88 | 110.91 | 109.35 | 2022.05.26 08:45:47 | 110.76 | -4.00 | 0.00 | 0.00 | 12.00 |
1085750415 | 2022.05.26 05:12:22 | buy | 0.10 | hsi | 19931 | 19872 | 0 | 2022.05.26 05:32:06 | 20041 | -4.00 | 0.00 | 0.00 | 110.00 |
1085750734 | 2022.05.26 08:38:00 | buy | 0.10 | hsi | 19975 | 19984 | 20043 | 2022.05.26 09:16:39 | 20043 | -4.00 | 0.00 | 0.00 | 68.00 |
1085750746 | 2022.05.26 08:47:03 | buy | 0.10 | gold | 1846.81 | 1844.95 | 1848.95 | 2022.05.26 09:02:44 | 1848.95 | -4.00 | 0.00 | 0.00 | 21.40 |
1085750849 | 2022.05.26 09:43:38 | sell | 0.10 | gold | 1850.01 | 1856.50 | 1843.13 | 2022.05.26 11:46:50 | 1846.14 | -4.00 | 0.00 | 0.00 | 38.70 |
1085752194 | 2022.05.27 02:23:51 | sell | 0.10 | gold | 1851.02 | 1856.29 | 1843.35 | 2022.05.27 03:56:06 | 1856.29 | -4.00 | 0.00 | 0.00 | -52.70 |
1085752215 | 2022.05.27 02:39:35 | sell | 0.10 | coco | 113.86 | 115.00 | 112.81 | 2022.05.27 11:24:04 | 115.00 | -4.00 | 0.00 | 0.00 | -114.00 |
1085752240 | 2022.05.27 03:00:04 | buy | 0.10 | gbpusd | 1.2625 | 1.2631 | 1.2984 | 2022.05.27 08:04:58 | 1.2631 | -4.00 | 0.00 | 0.00 | 6.00 |
1085752442 | 2022.05.27 04:00:28 | sell | 0.10 | gold | 1855.47 | 1858.60 | 1852.45 | 2022.05.27 04:28:29 | 1854.08 | -4.00 | 0.00 | 0.00 | 13.90 |
1085752523 | 2022.05.27 04:34:43 | sell | 0.10 | hsi | 20730 | 20701 | 20308 | 2022.05.27 05:06:49 | 20701 | -4.00 | 0.00 | 0.00 | 29.00 |
1085752610 | 2022.05.27 05:30:43 | sell | 0.10 | hsi | 20713 | 20621 | 20216 | 2022.05.27 09:36:17 | 20621 | -4.00 | 0.00 | 0.00 | 92.00 |
1085753065 | 2022.05.27 11:10:27 | sell | 0.10 | gold | 1857.49 | 1858.88 | 1836.85 | 2022.05.30 15:18:14 | 1858.88 | -4.00 | 0.00 | 0.20 | -13.90 |
1085753189 | 2022.05.27 12:48:57 | sell | 0.10 | hsi | 20732 | 20777 | 20620 | 2022.05.27 13:29:50 | 20777 | -4.00 | 0.00 | 0.00 | -45.00 |
1085753266 | 2022.05.27 13:55:58 | sell | 0.10 | hsi | 20734 | 20999 | 20578 | 2022.05.30 03:44:43 | 20999 | -4.00 | 0.00 | 0.00 | -265.00 |
1085753615 | 2022.05.27 15:58:58 | sell | 0.10 | usdjpy | 126.87 | 127.64 | 123.88 | 2022.05.30 14:17:54 | 127.64 | -4.00 | 0.00 | -0.80 | -60.33 |
1085753624 | 2022.05.27 16:00:34 | sell | 0.10 | coco | 114.01 | 115.64 | 111.20 | 2022.05.30 01:28:07 | 115.64 | -4.00 | 0.00 | 0.00 | -163.00 |
1085753660 | 2022.05.27 16:08:55 | buy | 0.10 | eurusd | 1.0748 | 1.0722 | 1.1135 | 2022.06.03 14:30:07 | 1.0722 | -4.00 | 0.00 | -4.20 | -26.00 |
1085754001 | 2022.05.30 01:43:45 | sell | 0.10 | coco | 115.70 | 116.56 | 113.80 | 2022.05.30 12:49:41 | 115.54 | -4.00 | 0.00 | 0.00 | 16.00 |
1085754355 | 2022.05.30 05:25:56 | sell | 0.10 | coco | 115.97 | 116.52 | 114.93 | 2022.05.30 09:24:02 | 115.63 | -4.00 | 0.00 | 0.00 | 34.00 |
1085754795 | 2022.05.30 09:32:58 | sell | 0.10 | coco | 115.59 | 116.51 | 114.51 | 2022.05.30 18:52:46 | 116.51 | -4.00 | 0.00 | 0.00 | -92.00 |
1085755225 | 2022.05.30 14:34:02 | sell | 0.10 | coco | 115.65 | 116.39 | 115.45 | 2022.05.30 17:37:58 | 116.39 | -4.00 | 0.00 | 0.00 | -74.00 |
1085755439 | 2022.05.30 16:14:50 | sell | 0.10 | gold | 1854.58 | 1853.73 | 1844.09 | 2022.05.31 05:04:29 | 1853.73 | -4.00 | 0.00 | 0.20 | 8.50 |
1085755442 | 2022.05.30 16:15:59 | buy | 0.10 | gold | 1856.86 | 0.00 | 1860.24 | 2022.05.30 16:56:12 | 1858.30 | -4.00 | 0.00 | 0.00 | 14.40 |
1085755614 | 2022.05.31 00:08:12 | sell | 0.10 | coco | 117.27 | 115.68 | 111.56 | 2022.06.01 02:59:27 | 115.68 | -4.00 | 0.00 | 0.00 | 159.00 |
1085755915 | 2022.05.31 03:35:07 | sell | 0.10 | hsi | 21065 | 21194 | 20922 | 2022.05.31 03:45:10 | 21194 | -4.00 | 0.00 | 0.00 | -129.00 |
1085755917 | 2022.05.31 03:35:38 | sell | 0.10 | hsi | 21042 | 21154 | 20900 | 2022.05.31 03:41:23 | 21154 | -4.00 | 0.00 | 0.00 | -112.00 |
1085755971 | 2022.05.31 03:48:55 | sell | 0.10 | hsi | 21123 | 21201 | 20932 | 2022.05.31 03:56:50 | 21085 | -4.00 | 0.00 | 0.00 | 38.00 |
1085755975 | 2022.05.31 03:49:07 | sell | 0.10 | hsi | 21098 | 21176 | 20870 | 2022.05.31 04:12:02 | 21176 | -4.00 | 0.00 | 0.00 | -78.00 |
1085756023 | 2022.05.31 04:08:18 | buy | 0.10 | gbpusd | 1.2631 | 1.2592 | 1.2946 | 2022.05.31 08:37:37 | 1.2592 | -4.00 | 0.00 | 0.00 | -39.00 |
1085756037 | 2022.05.31 04:13:21 | sell | 0.10 | hsi | 21170 | 21218 | 21053 | 2022.05.31 04:45:55 | 21218 | -4.00 | 0.00 | 0.00 | -48.00 |
1085756180 | 2022.05.31 04:56:41 | buy | 0.10 | hsi | 21165 | 21113 | 21200 | 2022.05.31 04:59:02 | 21200 | -4.00 | 0.00 | 0.00 | 35.00 |
1085756331 | 2022.05.31 06:23:39 | sell | 0.10 | gold | 1851.48 | 1864.86 | 1844.08 | 2022.05.31 14:37:13 | 1849.92 | -4.00 | 0.00 | 0.00 | 15.60 |
1085756332 | 2022.05.31 06:24:11 | sell | 0.10 | gold | 1851.05 | 1866.66 | 1830.16 | 2022.05.31 14:37:20 | 1849.79 | -4.00 | 0.00 | 0.00 | 12.60 |
1085756935 | 2022.05.31 11:18:49 | buy | 0.10 | gold | 1853.27 | 0.00 | 1853.58 | 2022.05.31 15:32:02 | 1853.58 | -4.00 | 0.00 | 0.00 | 3.10 |
1085757580 | 2022.05.31 15:57:54 | sell | 0.10 | gold | 1850.86 | 1855.40 | 1836.97 | 2022.05.31 21:52:49 | 1836.97 | -4.00 | 0.00 | 0.00 | 138.90 |
1085757584 | 2022.05.31 15:58:19 | sell | 0.10 | gold | 1850.91 | 1855.63 | 1848.25 | 2022.05.31 16:00:32 | 1848.25 | -4.00 | 0.00 | 0.00 | 26.60 |
1085757602 | 2022.05.31 16:01:48 | sell | 0.10 | gold | 1846.39 | 1855.95 | 1830.67 | 2022.05.31 17:52:01 | 1843.23 | -4.00 | 0.00 | 0.00 | 31.60 |
1085757608 | 2022.05.31 16:02:32 | sell | 0.10 | hsi | 21399 | 21366 | 20928 | 2022.06.01 03:47:57 | 21366 | -4.00 | 0.00 | 0.00 | 33.00 |
1085758240 | 2022.06.01 01:51:52 | sell | 0.10 | gold | 1836.23 | 1834.56 | 1816.80 | 2022.06.01 08:16:41 | 1834.56 | -4.00 | 0.00 | 0.00 | 16.70 |
1085758242 | 2022.06.01 01:52:20 | sell | 0.10 | gold | 1836.29 | 1846.60 | 1825.80 | 2022.06.01 03:22:24 | 1835.26 | -4.00 | 0.00 | 0.00 | 10.30 |
1085758358 | 2022.06.01 03:18:08 | sell | 0.10 | coco | 115.29 | 115.12 | 112.06 | 2022.06.01 08:05:15 | 115.12 | -4.00 | 0.00 | 0.00 | 17.00 |
1085758390 | 2022.06.01 03:31:32 | sell | 0.10 | hsi | 21337 | 21678 | 21228 | 2022.06.01 04:55:29 | 21259 | -4.00 | 0.00 | 0.00 | 78.00 |
1085758445 | 2022.06.01 03:50:01 | sell | 0.10 | hsi | 21387 | 21666 | 21318 | 2022.06.01 04:30:02 | 21318 | -4.00 | 0.00 | 0.00 | 69.00 |
1085758607 | 2022.06.01 05:23:13 | sell | 0.10 | hsi | 21289 | 21235 | 20716 | 2022.06.01 07:45:07 | 21235 | -4.00 | 0.00 | 0.00 | 54.00 |
1085758793 | 2022.06.01 07:11:48 | sell | 0.10 | gold | 1831.56 | 1833.89 | 1790.89 | 2022.06.01 08:13:11 | 1833.89 | -4.00 | 0.00 | 0.00 | -23.30 |
1085759250 | 2022.06.01 10:48:13 | sell | 0.10 | gold | 1832.17 | 1841.20 | 1813.58 | 2022.06.01 14:42:44 | 1841.20 | -4.00 | 0.00 | 0.00 | -90.30 |
1085759252 | 2022.06.01 10:49:29 | sell | 0.10 | coco | 116.43 | 116.11 | 111.80 | 2022.06.01 14:25:17 | 116.11 | -4.00 | 0.00 | 0.00 | 32.00 |
1085759386 | 2022.06.01 12:05:35 | sell | 0.10 | usdjpy | 129.29 | 129.57 | 128.17 | 2022.06.01 13:22:44 | 129.57 | -4.00 | 0.00 | 0.00 | -21.61 |
1085759536 | 2022.06.01 13:51:59 | sell | 0.10 | hsi | 21290 | 21095 | 20208 | 2022.06.02 08:08:52 | 21095 | -4.00 | 0.00 | 0.00 | 195.00 |
1085760033 | 2022.06.01 15:58:46 | sell | 0.10 | gold | 1846.31 | 1842.34 | 1836.78 | 2022.06.01 16:40:26 | 1842.34 | -4.00 | 0.00 | 0.00 | 39.70 |
1085760056 | 2022.06.01 16:01:56 | sell | 0.10 | gold | 1842.79 | 1842.01 | 1838.13 | 2022.06.01 16:40:26 | 1842.01 | -4.00 | 0.00 | 0.00 | 7.80 |
1085760060 | 2022.06.01 16:03:35 | sell | 0.10 | coco | 117.05 | 116.43 | 115.62 | 2022.06.01 16:40:48 | 116.43 | -4.00 | 0.00 | 0.00 | 62.00 |
1085760266 | 2022.06.01 16:53:02 | sell | 0.10 | coco | 116.38 | 112.62 | 99.73 | 2022.06.02 03:13:13 | 112.62 | -4.00 | 0.00 | 0.00 | 376.00 |
1085760271 | 2022.06.01 16:54:10 | sell | 0.10 | gold | 1843.10 | 1849.23 | 1833.46 | 2022.06.01 18:17:58 | 1849.23 | -4.00 | 0.00 | 0.00 | -61.30 |
1085760785 | 2022.06.02 01:21:59 | sell | 0.10 | gold | 1846.47 | 1850.80 | 1838.80 | 2022.06.02 08:24:48 | 1850.80 | -4.00 | 0.00 | 0.00 | -43.30 |
1085760836 | 2022.06.02 02:28:15 | sell | 0.10 | usdjpy | 130.01 | 130.47 | 127.20 | 2022.06.03 14:35:20 | 130.47 | -4.00 | 0.00 | -0.80 | -35.26 |
1085760893 | 2022.06.02 03:15:59 | sell limit | 0.10 | coco | 113.00 | 0.00 | 0.00 | 2022.06.02 03:22:27 | 112.29 | cancelled |
1085760906 | 2022.06.02 03:22:32 | sell | 0.10 | coco | 112.30 | 115.06 | 99.71 | 2022.06.02 15:24:09 | 115.06 | -4.00 | 0.00 | 0.00 | -276.00 |
1085761411 | 2022.06.02 08:51:30 | sell | 0.10 | hsi | 21051 | 21262 | 20742 | 2022.06.02 17:02:43 | 21262 | -4.00 | 0.00 | 0.00 | -211.00 |
1085761414 | 2022.06.02 08:52:25 | sell | 0.10 | gold | 1852.47 | 1864.51 | 1844.81 | 2022.06.02 15:33:38 | 1864.51 | -4.00 | 0.00 | 0.00 | -120.40 |
1085762606 | 2022.06.02 16:44:15 | sell | 0.10 | coco | 114.83 | 117.09 | 112.12 | 2022.06.03 14:13:29 | 117.09 | -4.00 | 0.00 | 0.00 | -226.00 |
1085762697 | 2022.06.02 17:15:37 | sell | 0.10 | gold | 1867.83 | 1867.04 | 1849.63 | 2022.06.03 13:03:06 | 1867.04 | -4.00 | 0.00 | 0.20 | 7.90 |
1085763210 | 2022.06.03 05:57:19 | sell | 0.10 | gold | 1868.74 | 1867.45 | 1836.89 | 2022.06.03 13:08:46 | 1867.45 | -4.00 | 0.00 | 0.00 | 12.90 |
1085763890 | 2022.06.03 15:05:07 | sell | 0.10 | coco | 117.21 | 117.95 | 115.56 | 2022.06.03 15:56:25 | 117.95 | -4.00 | 0.00 | 0.00 | -74.00 |
1085763892 | 2022.06.03 15:05:57 | sell | 0.10 | gold | 1859.13 | 1857.73 | 1834.97 | 2022.06.06 04:47:20 | 1854.71 | -4.00 | 0.00 | 0.20 | 44.20 |
1085763894 | 2022.06.03 15:06:45 | buy | 0.10 | eurusd | 1.0731 | 1.0702 | 1.0852 | 2022.06.06 03:18:23 | 1.0720 | -4.00 | 0.00 | -0.60 | -11.00 |
1085764184 | 2022.06.03 16:50:32 | sell | 0.10 | coco | 118.36 | 120.10 | 115.83 | 2022.06.03 21:20:26 | 120.10 | -4.00 | 0.00 | 0.00 | -174.00 |
1085764491 | 2022.06.06 00:01:22 | sell | 0.10 | coco | 120.57 | 119.68 | 117.73 | 2022.06.06 03:21:29 | 119.38 | -4.00 | 0.00 | 0.00 | 119.00 |
1085764618 | 2022.06.06 02:40:34 | sell | 0.10 | coco | 120.14 | 119.59 | 117.08 | 2022.06.06 03:21:31 | 119.37 | -4.00 | 0.00 | 0.00 | 77.00 |
1085764661 | 2022.06.06 03:08:51 | sell | 0.10 | coco | 119.07 | 120.55 | 116.37 | 2022.06.06 09:51:32 | 119.28 | -4.00 | 0.00 | 0.00 | -21.00 |
1085764672 | 2022.06.06 03:17:29 | sell | 0.10 | coco | 118.99 | 119.46 | 116.38 | 2022.06.06 03:22:25 | 119.46 | -4.00 | 0.00 | 0.00 | -47.00 |
1085764684 | 2022.06.06 03:24:41 | sell | 0.10 | hsi | 21251 | 21501 | 21029 | 2022.06.06 03:33:16 | 21029 | -4.00 | 0.00 | 0.00 | 222.00 |
1085764717 | 2022.06.06 03:37:15 | buy | 0.10 | hsi | 21095 | 21139 | 21320 | 2022.06.06 03:57:37 | 21197 | -4.00 | 0.00 | 0.00 | 102.00 |
1085764775 | 2022.06.06 03:57:32 | sell | 0.10 | hsi | 21197 | 21265 | 20929 | 2022.06.06 04:09:31 | 21265 | -4.00 | 0.00 | 0.00 | -68.00 |
1085764777 | 2022.06.06 03:58:15 | sell | 0.10 | coco | 119.52 | 120.11 | 117.71 | 2022.06.06 05:14:54 | 120.11 | -4.00 | 0.00 | 0.00 | -59.00 |
1085764786 | 2022.06.06 04:01:36 | sell | 0.10 | hsi | 21170 | 21277 | 21048 | 2022.06.06 04:20:07 | 21277 | -4.00 | 0.00 | 0.00 | -107.00 |
1085764821 | 2022.06.06 04:15:51 | sell | 0.10 | hsi | 21221 | 21305 | 20960 | 2022.06.06 04:33:55 | 21305 | -4.00 | 0.00 | 0.00 | -84.00 |
1085764829 | 2022.06.06 04:23:57 | sell | 0.10 | hsi | 21239 | 21322 | 21065 | 2022.06.06 04:34:38 | 21322 | -4.00 | 0.00 | 0.00 | -83.00 |
1085764844 | 2022.06.06 04:35:04 | sell | 0.10 | hsi | 21297 | 0 | 0 | 2022.06.06 09:51:31 | 21676 | -4.00 | 0.00 | 0.00 | -379.00 |
1085764845 | 2022.06.06 04:35:56 | sell | 0.10 | hsi | 21291 | 0 | 0 | 2022.06.06 09:51:31 | 21676 | -4.00 | 0.00 | 0.00 | -385.00 |
1085764899 | 2022.06.06 05:02:01 | sell | 0.10 | hsi | 21277 | 0 | 0 | 2022.06.06 09:51:31 | 21676 | -4.00 | 0.00 | 0.00 | -399.00 |
1085764933 | 2022.06.06 05:24:31 | sell | 0.10 | coco | 119.84 | 120.28 | 0.00 | 2022.06.06 09:51:32 | 119.28 | -4.00 | 0.00 | 0.00 | 56.00 |
1085766605 | 2022.06.07 04:00:46 | balance | Deposit | 1 605.00 |
1085766945 | 2022.06.07 07:47:33 | sell | 0.10 | gold | 1840.34 | 1844.90 | 1835.22 | 2022.06.07 09:12:18 | 1844.90 | -4.00 | 0.00 | 0.00 | -45.60 |
1085767120 | 2022.06.07 08:55:05 | sell | 0.10 | gold | 1840.84 | 1845.05 | 0.00 | 2022.06.07 09:12:24 | 1845.05 | -4.00 | 0.00 | 0.00 | -42.10 |
1085767277 | 2022.06.07 10:05:30 | buy | 0.10 | gold | 1844.52 | 1844.68 | 0.00 | 2022.06.07 10:46:53 | 1847.77 | -4.00 | 0.00 | 0.00 | 32.50 |
1085767603 | 2022.06.07 14:14:34 | buy | 0.10 | gold | 1849.31 | 1845.25 | 0.00 | 2022.06.07 14:19:12 | 1846.03 | -4.00 | 0.00 | 0.00 | -32.80 |
1085767645 | 2022.06.07 14:30:37 | sell | 0.10 | gold | 1845.16 | 1852.32 | 0.00 | 2022.06.07 14:46:48 | 1844.30 | -4.00 | 0.00 | 0.00 | 8.60 |
1085767724 | 2022.06.07 15:01:20 | buy | 0.10 | coco | 118.64 | 117.90 | 0.00 | 2022.06.07 15:09:05 | 118.07 | -4.00 | 0.00 | 0.00 | -57.00 |
1085767750 | 2022.06.07 15:15:41 | sell | 0.20 | coco | 117.94 | 118.74 | 0.00 | 2022.06.07 15:34:27 | 118.47 | -8.00 | 0.00 | 0.00 | -106.00 |
1085767873 | 2022.06.07 15:51:13 | buy | 0.10 | coco | 119.32 | 118.62 | 0.00 | 2022.06.07 16:00:05 | 119.74 | -4.00 | 0.00 | 0.00 | 42.00 |
1085767880 | 2022.06.07 15:52:27 | buy | 0.30 | coco | 119.63 | 118.71 | 0.00 | 2022.06.07 15:59:50 | 119.73 | -12.00 | 0.00 | 0.00 | 30.00 |
1085767949 | 2022.06.07 16:03:17 | sell | 0.10 | coco | 119.85 | 120.25 | 118.77 | 2022.06.07 16:22:47 | 120.25 | -4.00 | 0.00 | 0.00 | -40.00 |
1085768022 | 2022.06.07 16:24:22 | buy | 0.10 | coco | 120.20 | 118.63 | 120.91 | 2022.06.07 18:57:21 | 119.16 | -4.00 | 0.00 | 0.00 | -104.00 |
1085768125 | 2022.06.07 16:56:36 | buy | 0.10 | coco | 119.39 | 118.65 | 0.00 | 2022.06.07 19:03:57 | 118.65 | -4.00 | 0.00 | 0.00 | -74.00 |
1085768720 | 2022.06.08 04:42:03 | buy | 0.10 | coco | 119.99 | 119.37 | 0.00 | 2022.06.08 04:46:38 | 119.76 | -4.00 | 0.00 | 0.00 | -23.00 |
1085768969 | 2022.06.08 07:23:16 | sell | 0.10 | gold | 1847.83 | 1851.40 | 0.00 | 2022.06.08 09:45:20 | 1850.69 | -4.00 | 0.00 | 0.00 | -28.60 |
1085769028 | 2022.06.08 08:03:47 | sell | 0.10 | gold | 1849.86 | 1853.48 | 0.00 | 2022.06.08 09:45:32 | 1850.73 | -4.00 | 0.00 | 0.00 | -8.70 |
1085769052 | 2022.06.08 08:16:52 | buy | 0.10 | coco | 120.01 | 119.48 | 0.00 | 2022.06.08 09:52:00 | 120.12 | -4.00 | 0.00 | 0.00 | 11.00 |
1085769086 | 2022.06.08 08:35:28 | sell | 0.10 | gold | 1848.92 | 1853.43 | 0.00 | 2022.06.08 09:45:35 | 1850.73 | -4.00 | 0.00 | 0.00 | -18.10 |
1085769210 | 2022.06.08 09:48:33 | buy | 0.40 | coco | 120.44 | 119.71 | 0.00 | 2022.06.08 09:52:00 | 120.12 | -16.00 | 0.00 | 0.00 | -128.00 |
1085769255 | 2022.06.08 10:01:57 | sell | 0.50 | gold | 1849.88 | 1853.27 | 0.00 | 2022.06.08 10:15:32 | 1849.34 | -20.00 | 0.00 | 0.00 | 27.00 |
1085769279 | 2022.06.08 10:16:36 | buy | 0.10 | coco | 119.84 | 119.99 | 0.00 | 2022.06.08 11:31:52 | 120.56 | -4.00 | 0.00 | 0.00 | 72.00 |
1085769773 | 2022.06.08 15:04:13 | sell | 0.10 | coco | 120.35 | 120.31 | 0.00 | 2022.06.08 15:53:08 | 120.16 | -4.00 | 0.00 | 0.00 | 19.00 |
1085769914 | 2022.06.08 15:53:49 | buy | 0.10 | coco | 120.11 | 119.48 | 0.00 | 2022.06.08 16:02:53 | 119.61 | -4.00 | 0.00 | 0.00 | -50.00 |
1085769943 | 2022.06.08 16:00:08 | buy | 0.10 | coco | 119.93 | 119.56 | 0.00 | 2022.06.08 16:02:52 | 119.66 | -4.00 | 0.00 | 0.00 | -27.00 |
1085769959 | 2022.06.08 16:03:20 | sell | 0.50 | coco | 119.55 | 120.37 | 0.00 | 2022.06.08 16:32:11 | 119.88 | -20.00 | 0.00 | 0.00 | -165.00 |
1085770064 | 2022.06.08 16:33:25 | buy | 0.50 | coco | 120.28 | 0.00 | 0.00 | 2022.06.08 16:48:15 | 118.72 | -20.00 | 0.00 | 0.00 | -780.00 |
1085770548 | 2022.06.09 02:33:54 | balance | Deposit | 1 660.00 |
1085770564 | 2022.06.09 02:53:08 | sell | 0.10 | silver | 22.035 | 22.380 | 21.850 | 2022.06.09 15:42:02 | 21.850 | -4.00 | 0.00 | 0.00 | 92.50 |
1085770897 | 2022.06.09 06:03:27 | sell | 0.10 | silver | 22.103 | 22.380 | 0.000 | 2022.06.10 16:54:40 | 21.859 | -4.00 | 0.00 | 0.20 | 122.00 |
1085772558 | 2022.06.09 21:22:55 | sell | 0.10 | silver | 21.715 | 0.000 | 0.000 | 2022.06.10 04:28:14 | 21.675 | -4.00 | 0.00 | 0.20 | 20.00 |
1085772770 | 2022.06.10 03:29:28 | sell limit | 0.10 | s&p500 | 4070.00 | 4096.00 | 0.00 | 2022.06.10 11:08:01 | 4017.98 | cancelled |
1085772937 | 2022.06.10 04:42:19 | sell limit | 0.10 | silver | 21.775 | 0.000 | 0.000 | 2022.06.10 14:08:13 | 21.331 | cancelled |
1085773535 | 2022.06.10 11:06:43 | sell | 0.10 | s&p500 | 4018.70 | 4040.00 | 3984.50 | 2022.06.10 14:30:12 | 3984.50 | -4.00 | 0.00 | 0.00 | 342.00 |
1085773825 | 2022.06.10 14:39:41 | sell | 0.10 | silver | 21.530 | 0.000 | 0.000 | 2022.06.10 16:54:13 | 21.853 | -4.00 | 0.00 | 0.00 | -161.50 |
1085774057 | 2022.06.10 14:53:43 | sell | 0.10 | silver | 21.685 | 0.000 | 0.000 | 2022.06.10 16:54:10 | 21.851 | -4.00 | 0.00 | 0.00 | -83.00 |
1085775105 | 2022.06.13 03:51:56 | buy limit | 0.10 | silver | 21.350 | 0.000 | 0.000 | 2022.06.13 14:43:59 | 21.541 | cancelled |
1085775169 | 2022.06.13 04:10:25 | buy | 0.10 | hsi | 21227 | 0 | 0 | 2022.06.13 04:20:40 | 21137 | -4.00 | 0.00 | 0.00 | -90.00 |
1085775461 | 2022.06.13 07:18:41 | buy | 0.10 | silver | 21.720 | 0.000 | 0.000 | 2022.06.13 09:45:09 | 21.492 | -4.00 | 0.00 | 0.00 | -114.00 |
1085775534 | 2022.06.13 08:02:42 | buy | 0.10 | silver | 21.729 | 0.000 | 0.000 | 2022.06.13 09:45:12 | 21.492 | -4.00 | 0.00 | 0.00 | -118.50 |
1085776003 | 2022.06.13 11:30:20 | buy | 0.10 | silver | 21.527 | 0.000 | 0.000 | 2022.06.13 14:44:57 | 21.497 | -4.00 | 0.00 | 0.00 | -15.00 |
1085776315 | 2022.06.13 14:45:02 | sell | 0.10 | silver | 21.491 | 0.000 | 0.000 | 2022.06.14 07:07:54 | 21.224 | -4.00 | 0.00 | 0.20 | 133.50 |
1085777040 | 2022.06.13 18:07:10 | buy | 0.10 | coco | 121.31 | 0.00 | 0.00 | 2022.06.14 15:36:58 | 122.03 | -4.00 | 0.00 | 0.00 | 72.00 |
1085777529 | 2022.06.14 03:56:00 | sell | 0.10 | hsi | 20796 | 0 | 0 | 2022.06.14 07:02:55 | 20912 | -4.00 | 0.00 | 0.00 | -116.00 |
1085777730 | 2022.06.14 05:47:09 | sell | 0.10 | silver | 21.138 | 0.000 | 0.000 | 2022.06.14 07:07:57 | 21.225 | -4.00 | 0.00 | 0.00 | -43.50 |
1085777806 | 2022.06.14 07:08:51 | sell limit | 0.10 | silver | 21.600 | 0.000 | 0.000 | 2022.06.14 23:59:59 | 21.024 | deleted [good for day] |
1085777814 | 2022.06.14 07:12:38 | sell | 0.10 | silver | 21.167 | 0.000 | 0.000 | 2022.06.15 00:05:20 | 21.059 | -4.00 | 0.00 | 0.20 | 54.00 |
1085777992 | 2022.06.14 08:37:27 | sell | 0.10 | silver | 21.270 | 0.000 | 0.000 | 2022.06.15 00:35:25 | 21.068 | -4.00 | 0.00 | 0.20 | 101.00 |
1085778143 | 2022.06.14 10:04:26 | sell | 0.10 | s&p500 | 3789.76 | 0.00 | 0.00 | 2022.06.14 12:46:09 | 3770.51 | -4.00 | 0.00 | 0.00 | 192.50 |
1085778645 | 2022.06.14 15:08:41 | sell | 0.10 | s&p500 | 3766.05 | 0.00 | 0.00 | 2022.06.14 15:18:19 | 3777.37 | -4.00 | 0.00 | 0.00 | -113.20 |
1085779283 | 2022.06.15 02:02:43 | buy | 0.10 | coco | 118.74 | 0.00 | 0.00 | 2022.06.15 04:45:25 | 119.05 | -4.00 | 0.00 | 0.00 | 31.00 |
1085779591 | 2022.06.15 05:50:38 | buy | 0.10 | coco | 119.15 | 0.00 | 0.00 | 2022.06.16 00:04:04 | 115.80 | -4.00 | 0.00 | 0.00 | -335.00 |
1085779597 | 2022.06.15 05:56:53 | sell | 0.10 | silver | 21.153 | 0.000 | 0.000 | 2022.06.16 00:27:09 | 21.698 | -4.00 | 0.00 | 0.60 | -272.50 |
1085779347 | 2022.06.15 09:35:21 | sell | 0.10 | silver | 21.360 | 0.000 | 0.000 | 2022.06.16 00:27:20 | 21.702 | -4.00 | 0.00 | 0.60 | -171.00 |
1085780252 | 2022.06.15 13:26:14 | sell | 0.10 | silver | 21.544 | 0.000 | 0.000 | 2022.06.16 00:27:16 | 21.702 | -4.00 | 0.00 | 0.60 | -79.00 |
1085781202 | 2022.06.16 00:29:29 | buy limit | 0.10 | silver | 21.490 | 0.000 | 0.000 | 2022.06.16 09:06:35 | 21.592 | cancelled |
1085781372 | 2022.06.16 03:19:54 | buy limit | 0.10 | silver | 21.580 | 0.000 | 0.000 | 2022.06.16 05:18:24 | 21.732 | cancelled |
1085781586 | 2022.06.16 05:08:00 | buy | 0.10 | silver | 21.709 | 0.000 | 0.000 | 2022.06.16 13:05:08 | 21.400 | -4.00 | 0.00 | 0.00 | -154.50 |
1085781832 | 2022.06.16 09:06:19 | buy | 0.10 | silver | 21.584 | 0.000 | 0.000 | 2022.06.16 13:05:03 | 21.401 | -4.00 | 0.00 | 0.00 | -91.50 |
1085782438 | 2022.06.16 14:27:28 | buy | 0.10 | silver | 21.526 | 21.260 | 0.000 | 2022.06.17 00:04:44 | 21.893 | -4.00 | 0.00 | -1.20 | 183.50 |
1085783021 | 2022.06.17 00:26:13 | buy limit | 0.10 | silver | 21.700 | 0.000 | 0.000 | 2022.06.17 02:04:04 | 21.837 | cancelled |
1085783084 | 2022.06.17 02:05:25 | buy limit | 0.10 | silver | 21.550 | 0.000 | 0.000 | 2022.06.17 15:40:26 | 21.737 | cancelled |
1085783562 | 2022.06.17 07:03:59 | buy | 0.10 | silver | 21.899 | 21.360 | 0.000 | 2022.06.20 03:52:50 | 21.536 | -4.00 | 0.00 | -1.20 | -181.50 |
1085784211 | 2022.06.17 14:48:49 | sell | 0.10 | s&p500 | 3689.71 | 3687.00 | 0.00 | 2022.06.17 17:31:05 | 3687.00 | -4.00 | 0.00 | 0.00 | 27.10 |
1085783013 | 2022.06.17 16:03:01 | buy | 0.10 | silver | 21.650 | 21.360 | 0.000 | 2022.06.20 03:52:47 | 21.536 | -4.00 | 0.00 | -1.20 | -57.00 |
1085785348 | 2022.06.20 04:18:37 | sell | 0.10 | s&p500 | 3668.51 | 0.00 | 0.00 | 2022.06.20 08:25:20 | 3693.24 | -4.00 | 0.00 | 0.00 | -247.30 |
1085785390 | 2022.06.20 04:32:47 | sell | 0.10 | silver | 21.576 | 0.000 | 0.000 | 2022.06.20 11:20:58 | 21.705 | -4.00 | 0.00 | 0.00 | -64.50 |
1085785776 | 2022.06.20 09:09:50 | sell | 0.10 | s&p500 | 3685.30 | 0.00 | 0.00 | 2022.06.20 09:27:27 | 3691.23 | -4.00 | 0.00 | 0.00 | -59.30 |
1085786122 | 2022.06.20 14:10:38 | sell | 0.10 | s&p500 | 3703.23 | 3715.00 | 0.00 | 2022.06.20 17:41:51 | 3712.96 | -4.00 | 0.00 | 0.00 | -97.30 |
1085786368 | 2022.06.20 18:04:08 | sell | 0.10 | silver | 21.571 | 0.000 | 0.000 | 2022.06.21 02:35:13 | 21.715 | -4.00 | 0.00 | 0.20 | -72.00 |
1085786696 | 2022.06.21 04:08:35 | balance | Deposit | 1 502.00 |
1085786867 | 2022.06.21 05:39:27 | buy | 0.10 | coco | 110.22 | 109.80 | 110.65 | 2022.06.21 06:54:00 | 110.35 | -4.00 | 0.00 | 0.00 | 13.00 |
1085787013 | 2022.06.21 07:53:00 | buy | 0.10 | coco | 110.02 | 109.59 | 0.00 | 2022.06.21 08:41:49 | 109.59 | -4.00 | 0.00 | 0.00 | -43.00 |
1085787087 | 2022.06.21 08:42:16 | sell | 0.10 | coco | 109.51 | 110.37 | 0.00 | 2022.06.21 09:53:46 | 110.25 | -4.00 | 0.00 | 0.00 | -74.00 |
1085787275 | 2022.06.21 10:27:33 | sell | 0.10 | coco | 110.39 | 110.79 | 0.00 | 2022.06.21 10:42:52 | 110.32 | -4.00 | 0.00 | 0.00 | 7.00 |
1085787340 | 2022.06.21 11:30:54 | sell limit | 0.10 | coco | 111.85 | 112.20 | 0.00 | 2022.06.21 13:20:32 | 109.71 | cancelled |
1085787659 | 2022.06.21 15:33:18 | sell | 0.10 | eurusd | 1.0550 | 1.0582 | 0.0000 | 2022.06.21 15:57:51 | 1.0562 | -4.00 | 0.00 | 0.00 | -12.00 |
1085787901 | 2022.06.21 16:48:09 | sell | 0.10 | coco | 110.68 | 111.11 | 0.00 | 2022.06.21 16:49:24 | 111.11 | -4.00 | 0.00 | 0.00 | -43.00 |
1085787915 | 2022.06.21 16:56:31 | sell limit | 0.10 | coco | 114.22 | 115.00 | 0.00 | 2022.06.21 17:09:34 | 110.14 | cancelled |
1085788265 | 2022.06.22 02:06:15 | sell | 0.10 | coco | 108.96 | 110.06 | 0.00 | 2022.06.22 02:10:02 | 108.51 | -4.00 | 0.00 | 0.00 | 45.00 |
1085788313 | 2022.06.22 02:33:13 | sell | 0.10 | coco | 108.08 | 109.18 | 0.00 | 2022.06.22 03:00:31 | 107.92 | -4.00 | 0.00 | 0.00 | 16.00 |
1085788456 | 2022.06.22 04:02:11 | buy | 0.10 | coco | 106.92 | 105.75 | 0.00 | 2022.06.22 04:08:18 | 105.75 | -4.00 | 0.00 | 0.00 | -117.00 |
1085788468 | 2022.06.22 04:06:22 | sell | 0.10 | coco | 106.47 | 0.00 | 0.00 | 2022.06.22 04:14:41 | 105.63 | -4.00 | 0.00 | 0.00 | 84.00 |
1085788524 | 2022.06.22 04:34:00 | buy | 0.10 | coco | 105.73 | 104.64 | 0.00 | 2022.06.22 04:39:33 | 105.81 | -4.00 | 0.00 | 0.00 | 8.00 |
1085788605 | 2022.06.22 05:18:44 | buy | 0.10 | coco | 105.79 | 104.84 | 0.00 | 2022.06.22 07:51:58 | 105.27 | -4.00 | 0.00 | 0.00 | -52.00 |
1085789049 | 2022.06.22 10:11:19 | sell | 0.10 | gold | 1824.75 | 0.00 | 0.00 | 2022.06.22 10:43:40 | 1824.23 | -4.00 | 0.00 | 0.00 | 5.20 |
1085789225 | 2022.06.22 12:40:21 | buy | 0.10 | gold | 1830.59 | 0.00 | 0.00 | 2022.06.22 13:02:29 | 1832.33 | -4.00 | 0.00 | 0.00 | 17.40 |
1085789695 | 2022.06.22 16:03:49 | buy | 0.10 | gold | 1844.35 | 1831.37 | 1854.00 | 2022.06.22 17:29:36 | 1840.75 | -4.00 | 0.00 | 0.00 | -36.00 |
1085789794 | 2022.06.22 16:41:14 | buy | 0.10 | coco | 104.48 | 101.50 | 107.40 | 2022.06.22 17:29:49 | 105.33 | -4.00 | 0.00 | 0.00 | 85.00 |
1085790859 | 2022.06.23 06:41:03 | buy | 0.10 | coco | 104.16 | 101.50 | 107.10 | 2022.06.23 07:54:39 | 104.28 | -4.00 | 0.00 | 0.00 | 12.00 |
1085790992 | 2022.06.23 08:09:14 | buy | 0.10 | coco | 104.69 | 102.47 | 106.73 | 2022.06.23 08:32:29 | 104.77 | -4.00 | 0.00 | 0.00 | 8.00 |
1085791164 | 2022.06.23 09:45:50 | buy | 0.10 | gold | 1837.17 | 1831.80 | 1840.00 | 2022.06.23 10:37:49 | 1833.13 | -4.00 | 0.00 | 0.00 | -40.40 |
1085791255 | 2022.06.23 10:47:38 | sell | 0.10 | coco | 103.56 | 109.00 | 105.50 | 2022.06.24 17:24:46 | 108.37 | -4.00 | 0.00 | 0.00 | -481.00 |
1085791318 | 2022.06.23 11:35:43 | buy | 0.10 | coco | 104.16 | 0.00 | 0.00 | 2022.06.23 14:15:22 | 105.84 | -4.00 | 0.00 | 0.00 | 168.00 |
1085791355 | 2022.06.23 11:58:30 | buy | 0.10 | coco | 105.16 | 0.00 | 0.00 | 2022.06.23 12:50:54 | 105.51 | -4.00 | 0.00 | 0.00 | 35.00 |
1085791538 | 2022.06.23 14:15:16 | sell | 0.10 | coco | 105.88 | 106.82 | 102.50 | 2022.06.24 02:02:13 | 104.71 | -4.00 | 0.00 | 0.00 | 117.00 |
1085791713 | 2022.06.23 15:27:36 | buy | 0.10 | coco | 106.84 | 0.00 | 0.00 | 2022.06.23 16:08:21 | 104.98 | -4.00 | 0.00 | 0.00 | -186.00 |
1085791820 | 2022.06.23 15:52:59 | sell | 0.10 | coco | 105.41 | 106.82 | 102.50 | 2022.06.24 01:04:29 | 104.41 | -4.00 | 0.00 | 0.00 | 100.00 |
1085791936 | 2022.06.23 16:27:20 | buy | 0.10 | coco | 106.00 | 0.00 | 0.00 | 2022.06.23 16:50:18 | 104.71 | -4.00 | 0.00 | 0.00 | -129.00 |
1085791993 | 2022.06.23 16:27:20 | buy | 0.10 | coco | 106.00 | 0.00 | 0.00 | 2022.06.24 12:52:33 | 105.74 | -4.00 | 0.00 | 0.00 | -26.00 |
1085792481 | 2022.06.24 02:20:43 | buy | 0.10 | coco | 105.08 | 103.77 | 106.00 | 2022.06.24 03:53:31 | 104.36 | -4.00 | 0.00 | 0.00 | -72.00 |
1085792979 | 2022.06.24 08:40:20 | sell | 0.10 | coco | 104.59 | 0.00 | 0.00 | 2022.06.24 08:55:43 | 104.32 | -4.00 | 0.00 | 0.00 | 27.00 |
1085793182 | 2022.06.24 10:41:22 | buy | 0.10 | coco | 104.97 | 0.00 | 0.00 | 2022.06.24 11:25:16 | 105.70 | -4.00 | 0.00 | 0.00 | 73.00 |
1085793389 | 2022.06.24 13:50:06 | sell | 0.10 | coco | 105.85 | 109.00 | 105.50 | 2022.06.24 17:25:50 | 108.46 | -4.00 | 0.00 | 0.00 | -261.00 |
1085793768 | 2022.06.24 16:33:26 | buy | 0.20 | coco | 107.91 | 0.00 | 0.00 | 2022.06.24 16:45:54 | 107.96 | -8.00 | 0.00 | 0.00 | 10.00 |
1085794127 | 2022.06.27 02:18:18 | sell | 0.10 | coco | 105.61 | 106.80 | 0.00 | 2022.06.27 03:04:34 | 106.35 | -4.00 | 0.00 | 0.00 | -74.00 |
1085801499 | 2022.07.01 05:46:29 | sell | 0.10 | eurusd | 1.0455 | 0.0000 | 0.0000 | 2022.07.01 05:50:33 | 1.0453 | -4.00 | 0.00 | 0.00 | 2.00 |
1085802833 | 2022.07.04 00:37:31 | sell | 0.10 | usdjpy | 135.14 | 0.00 | 0.00 | 2022.07.04 00:38:28 | 135.19 | -4.00 | 0.00 | 0.00 | -3.70 |
1085804078 | 2022.07.05 00:45:45 | buy | 0.10 | usdjpy | 135.78 | 0.00 | 0.00 | 2022.07.05 00:47:24 | 135.72 | -4.00 | 0.00 | 0.00 | -4.42 |
1085805997 | 2022.07.06 00:50:00 | buy | 0.10 | eurusd | 1.0271 | 0.0000 | 0.0000 | 2022.07.06 00:56:57 | 1.0267 | -4.00 | 0.00 | 0.00 | -4.00 |
1085807608 | 2022.07.07 01:10:25 | sell | 0.10 | eurusd | 1.0183 | 0.0000 | 0.0000 | 2022.07.07 01:13:06 | 1.0183 | -4.00 | 0.00 | 0.00 | 0.00 |
1085809010 | 2022.07.08 00:37:58 | buy | 0.10 | eurusd | 1.0162 | 0.0000 | 0.0000 | 2022.07.08 00:52:27 | 1.0163 | -4.00 | 0.00 | 0.00 | 1.00 |
1085810667 | 2022.07.11 00:54:16 | sell | 0.10 | eurusd | 1.0173 | 0.0000 | 0.0000 | 2022.07.11 01:07:47 | 1.0175 | -4.00 | 0.00 | 0.00 | -2.00 |
1085812170 | 2022.07.12 00:25:51 | buy | 0.10 | eurusd | 1.0047 | 0.0000 | 0.0000 | 2022.07.12 00:53:37 | 1.0039 | -4.00 | 0.00 | 0.00 | -8.00 |
1085813985 | 2022.07.13 00:35:43 | buy | 0.10 | usdjpy | 136.87 | 0.00 | 0.00 | 2022.07.13 00:45:20 | 136.87 | -4.00 | 0.00 | 0.00 | 0.00 |
1085815756 | 2022.07.14 00:33:12 | buy | 0.10 | usdjpy | 137.40 | 0.00 | 0.00 | 2022.07.14 00:36:53 | 137.41 | -4.00 | 0.00 | 0.00 | 0.73 |
1085817720 | 2022.07.15 00:37:13 | sell | 0.10 | usdjpy | 139.04 | 0.00 | 0.00 | 2022.07.15 00:44:10 | 139.04 | -4.00 | 0.00 | 0.00 | 0.00 |
1085819388 | 2022.07.18 00:19:26 | sell | 0.10 | usdjpy | 138.44 | 0.00 | 0.00 | 2022.07.18 00:24:23 | 138.46 | -4.00 | 0.00 | 0.00 | -1.44 |
1085821434 | 2022.07.19 00:27:13 | sell | 0.10 | eurusd | 1.0143 | 0.0000 | 0.0000 | 2022.07.19 00:28:57 | 1.0147 | -4.00 | 0.00 | 0.00 | -4.00 |
1085822858 | 2022.07.20 00:48:31 | buy | 0.10 | eurusd | 1.0242 | 0.0000 | 0.0000 | 2022.07.20 02:12:27 | 1.0233 | -4.00 | 0.00 | 0.00 | -9.00 |
1085824686 | 2022.07.21 00:40:25 | buy | 0.10 | usdjpy | 138.27 | 0.00 | 0.00 | 2022.07.21 00:40:43 | 138.25 | -4.00 | 0.00 | 0.00 | -1.45 |
1085826585 | 2022.07.22 00:36:29 | sell | 0.10 | usdjpy | 137.50 | 0.00 | 0.00 | 2022.07.22 00:39:21 | 137.54 | -4.00 | 0.00 | 0.00 | -2.91 |
1085828428 | 2022.07.25 01:22:20 | sell | 0.10 | usdjpy | 136.39 | 0.00 | 0.00 | 2022.07.25 01:22:36 | 136.40 | -4.00 | 0.00 | 0.00 | -0.73 |
1085830046 | 2022.07.26 02:11:59 | sell | 0.10 | usdjpy | 136.44 | 0.00 | 0.00 | 2022.07.26 02:18:08 | 136.35 | -4.00 | 0.00 | 0.00 | 6.60 |
1085831596 | 2022.07.27 01:26:34 | buy | 0.10 | usdjpy | 136.91 | 0.00 | 0.00 | 2022.07.27 01:28:23 | 136.87 | -4.00 | 0.00 | 0.00 | -2.92 |
1085833387 | 2022.07.28 02:31:19 | sell | 0.10 | usdjpy | 136.33 | 0.00 | 0.00 | 2022.07.28 02:36:35 | 136.37 | -4.00 | 0.00 | 0.00 | -2.93 |
1085835171 | 2022.07.29 02:02:14 | sell | 0.10 | usdjpy | 134.29 | 0.00 | 0.00 | 2022.07.29 02:03:12 | 134.34 | -4.00 | 0.00 | 0.00 | -3.72 |
1085836623 | 2022.08.01 01:49:14 | sell | 0.10 | usdjpy | 133.50 | 0.00 | 0.00 | 2022.08.01 01:56:15 | 133.42 | -4.00 | 0.00 | 0.00 | 6.00 |
1085839917 | 2022.08.03 01:58:05 | balance | Deposit | 1 075.00 |
1085840114 | 2022.08.03 03:59:22 | sell | 0.10 | gold | 1764.59 | 1769.60 | 1756.60 | 2022.08.03 05:56:11 | 1769.60 | -4.00 | 0.00 | 0.00 | -50.10 |
1085840122 | 2022.08.03 04:00:55 | sell | 0.10 | gold | 1764.64 | 0.00 | 0.00 | 2022.08.03 04:01:18 | 1765.25 | -4.00 | 0.00 | 0.00 | -6.10 |
1085840289 | 2022.08.03 05:56:31 | sell | 0.10 | gold | 1768.85 | 1772.06 | 17.07 | 2022.08.03 13:08:20 | 1764.35 | -4.00 | 0.00 | 0.00 | 45.00 |
1085841098 | 2022.08.03 16:11:18 | buy | 0.50 | gold | 1761.26 | 1755.72 | 1772.53 | 2022.08.03 22:38:07 | 1764.62 | -20.00 | 0.00 | 0.00 | 168.00 |
1085841602 | 2022.08.04 02:55:09 | buy | 0.10 | gold | 1767.67 | 1764.22 | 1772.23 | 2022.08.04 03:37:20 | 1769.14 | -4.00 | 0.00 | 0.00 | 14.70 |
1085841661 | 2022.08.04 03:37:55 | sell | 0.20 | gold | 1768.79 | 1776.80 | 1764.64 | 2022.08.04 10:56:33 | 1776.80 | -8.00 | 0.00 | 0.00 | -160.20 |
1085841898 | 2022.08.04 07:29:17 | sell | 0.20 | gold | 1773.22 | 1777.01 | 1764.97 | 2022.08.04 08:02:47 | 1770.48 | -8.00 | 0.00 | 0.00 | 54.80 |
1085842191 | 2022.08.04 11:03:31 | sell | 0.30 | gold | 1777.32 | 1795.24 | 1771.35 | 2022.08.04 15:26:25 | 1775.85 | -12.00 | 0.00 | 0.00 | 44.10 |
1085842458 | 2022.08.04 14:07:01 | sell | 0.20 | gold | 1787.30 | 1795.27 | 1775.39 | 2022.08.04 15:18:02 | 1777.17 | -8.00 | 0.00 | 0.00 | 202.60 |
1085842651 | 2022.08.04 15:26:59 | buy | 0.10 | gold | 1776.30 | 1772.80 | 1792.85 | 2022.08.04 16:00:21 | 1782.71 | -4.00 | 0.00 | 0.00 | 64.10 |
1085842803 | 2022.08.04 16:00:54 | buy | 0.10 | gold | 1782.52 | 0.00 | 0.00 | 2022.08.04 16:04:05 | 1782.99 | -4.00 | 0.00 | 0.00 | 4.70 |
1085842820 | 2022.08.04 16:04:15 | sell | 0.10 | gold | 1783.35 | 0.00 | 0.00 | 2022.08.04 16:13:44 | 1786.09 | -4.00 | 0.00 | 0.00 | -27.40 |
1085842872 | 2022.08.04 17:23:02 | sell | 0.50 | gold | 1790.00 | 1800.00 | 1786.00 | 2022.08.05 07:14:19 | 1791.01 | -20.00 | 0.00 | 1.00 | -50.50 |
1085843551 | 2022.08.05 05:28:44 | buy | 0.10 | gold | 1792.77 | 0.00 | 0.00 | 2022.08.05 05:29:15 | 1791.91 | -4.00 | 0.00 | 0.00 | -8.60 |
1085843790 | 2022.08.05 10:32:18 | buy | 0.10 | gold | 1786.53 | 0.00 | 0.00 | 2022.08.05 13:44:24 | 1787.53 | -4.00 | 0.00 | 0.00 | 10.00 |
1085843986 | 2022.08.05 14:28:00 | buy | 0.20 | gold | 1789.18 | 1780.32 | 1797.32 | 2022.08.05 14:30:27 | 1780.32 | -8.00 | 0.00 | 0.00 | -177.20 |
1085844067 | 2022.08.05 14:42:36 | sell | 0.20 | gold | 1775.69 | 0.00 | 0.00 | 2022.08.05 14:44:47 | 1774.91 | -8.00 | 0.00 | 0.00 | 15.60 |
1085844102 | 2022.08.05 14:50:24 | sell | 0.20 | gold | 1770.15 | 1774.11 | 1766.98 | 2022.08.05 14:59:56 | 1769.22 | -8.00 | 0.00 | 0.00 | 18.60 |
1085844170 | 2022.08.05 15:08:07 | sell | 0.10 | gold | 1766.45 | 1769.86 | 1758.73 | 2022.08.05 15:25:35 | 1769.86 | -4.00 | 0.00 | 0.00 | -34.10 |
1085844256 | 2022.08.05 15:25:53 | buy | 0.70 | gold | 1769.82 | 1770.99 | 1784.01 | 2022.08.05 16:36:51 | 1777.82 | -28.00 | 0.00 | 0.00 | 560.00 |
1085845364 | 2022.08.08 09:41:10 | sell | 0.10 | gold | 1776.86 | 0.00 | 0.00 | 2022.08.08 10:11:20 | 1776.24 | -4.00 | 0.00 | 0.00 | 6.20 |
1085845534 | 2022.08.08 11:31:38 | sell | 0.20 | gold | 1775.84 | 1779.77 | 1767.76 | 2022.08.08 11:34:31 | 1777.10 | -8.00 | 0.00 | 0.00 | -25.20 |
1085845538 | 2022.08.08 11:34:40 | buy | 0.20 | gold | 1777.03 | 1775.26 | 1785.79 | 2022.08.08 12:41:06 | 1778.49 | -8.00 | 0.00 | 0.00 | 29.20 |
1085845814 | 2022.08.08 14:17:53 | buy | 0.20 | gold | 1783.23 | 1782.07 | 1790.94 | 2022.08.08 14:25:36 | 1785.82 | -8.00 | 0.00 | 0.00 | 51.80 |
1085845838 | 2022.08.08 14:27:51 | sell | 0.20 | gold | 1785.21 | 1786.03 | 1774.03 | 2022.08.08 14:57:37 | 1782.30 | -8.00 | 0.00 | 0.00 | 58.20 |
1085846147 | 2022.08.08 16:52:22 | sell | 0.20 | gold | 1787.37 | 1791.58 | 1779.48 | 2022.08.08 18:33:06 | 1788.32 | -8.00 | 0.00 | 0.00 | -19.00 |
1085846458 | 2022.08.09 03:25:46 | sell | 0.10 | gold | 1785.93 | 1789.14 | 1777.14 | 2022.08.09 04:40:13 | 1785.02 | -4.00 | 0.00 | 0.00 | 9.10 |
1085846491 | 2022.08.09 03:39:15 | sell limit | 0.20 | coco | 94.06 | 0.00 | 0.00 | 2022.08.09 03:39:39 | 90.36 | cancelled |
1085846611 | 2022.08.09 04:42:28 | buy | 0.20 | gold | 1784.96 | 1782.52 | 1794.52 | 2022.08.09 07:55:14 | 1787.82 | -8.00 | 0.00 | 0.00 | 57.20 |
1085846795 | 2022.08.09 08:05:01 | sell | 0.20 | gold | 1787.54 | 1791.07 | 1779.04 | 2022.08.09 08:47:31 | 1786.10 | -8.00 | 0.00 | 0.00 | 28.80 |
1085846963 | 2022.08.09 10:02:41 | buy | 0.50 | gold | 1787.74 | 0.00 | 0.00 | 2022.08.09 10:04:01 | 1789.49 | -20.00 | 0.00 | 0.00 | 87.50 |
1085846974 | 2022.08.09 10:05:12 | sell | 0.10 | gold | 1789.21 | 0.00 | 0.00 | 2022.08.09 10:06:12 | 1791.37 | -4.00 | 0.00 | 0.00 | -21.60 |
1085847096 | 2022.08.09 11:14:02 | sell | 0.20 | gold | 1790.80 | 0.00 | 0.00 | 2022.08.09 11:46:03 | 1789.85 | -8.00 | 0.00 | 0.00 | 19.00 |
1085847130 | 2022.08.09 11:31:18 | sell | 0.30 | gold | 1789.74 | 0.00 | 0.00 | 2022.08.09 11:36:07 | 1788.85 | -12.00 | 0.00 | 0.00 | 26.70 |
1085847152 | 2022.08.09 11:47:56 | sell | 0.10 | gold | 1789.42 | 1793.93 | 1781.93 | 2022.08.09 12:43:40 | 1793.93 | -4.00 | 0.00 | 0.00 | -45.10 |
1085847197 | 2022.08.09 12:22:34 | sell limit | 0.20 | gold | 1798.05 | 0.00 | 0.00 | 2022.08.09 12:24:30 | 1792.71 | cancelled |
1085847200 | 2022.08.09 12:24:17 | sell limit | 0.40 | gold | 1798.50 | 0.00 | 0.00 | 2022.08.09 15:09:57 | 1797.81 | cancelled |
1085847318 | 2022.08.09 13:59:43 | sell | 0.50 | gold | 1789.58 | 1793.13 | 1781.09 | 2022.08.09 14:05:13 | 1790.60 | -20.00 | 0.00 | 0.00 | -51.00 |
1085847330 | 2022.08.09 14:05:35 | buy | 0.50 | gold | 1790.65 | 1786.97 | 1798.99 | 2022.08.09 14:09:51 | 1790.23 | -20.00 | 0.00 | 0.00 | -21.00 |
1085847401 | 2022.08.09 14:53:20 | sell | 0.30 | gold | 1792.52 | 1797.00 | 1784.87 | 2022.08.09 15:05:16 | 1797.00 | -12.00 | 0.00 | 0.00 | -134.40 |
1085847232 | 2022.08.09 15:05:16 | sell | 0.10 | gold | 1796.05 | 1799.64 | 1787.61 | 2022.08.09 15:32:57 | 1799.64 | -4.00 | 0.00 | 0.00 | -35.90 |
1085847517 | 2022.08.09 15:35:27 | sell | 0.50 | gold | 1797.80 | 1805.42 | 1785.59 | 2022.08.10 02:40:15 | 1792.88 | -20.00 | 0.00 | 1.00 | 246.00 |
1085847952 | 2022.08.10 02:46:26 | sell | 0.50 | gold | 1792.32 | 1795.94 | 1783.94 | 2022.08.10 03:48:25 | 1793.24 | -20.00 | 0.00 | 0.00 | -46.00 |
1085848038 | 2022.08.10 03:48:47 | buy | 0.50 | gold | 1793.27 | 1790.68 | 1801.07 | 2022.08.10 06:02:33 | 1790.68 | -20.00 | 0.00 | 0.00 | -129.50 |
1085848235 | 2022.08.10 06:33:02 | buy | 0.10 | gold | 1790.79 | 1787.04 | 1799.04 | 2022.08.10 06:42:44 | 1789.74 | -4.00 | 0.00 | 0.00 | -10.50 |
1085848238 | 2022.08.10 06:42:49 | sell | 0.10 | gold | 1789.76 | 1793.64 | 1781.64 | 2022.08.10 08:36:18 | 1788.60 | -4.00 | 0.00 | 0.00 | 11.60 |
1085848417 | 2022.08.10 09:03:38 | buy | 0.50 | gold | 1791.42 | 1786.00 | 1795.00 | 2022.08.10 09:29:19 | 1789.69 | -20.00 | 0.00 | 0.00 | -86.50 |
1085848823 | 2022.08.10 14:31:43 | sell | 0.50 | gold | 1805.27 | 1815.34 | 1794.86 | 2022.08.10 15:02:37 | 1794.86 | -20.00 | 0.00 | 0.00 | 520.50 |
1085849007 | 2022.08.10 15:06:49 | sell | 0.50 | gold | 1794.83 | 1798.51 | 1785.78 | 2022.08.10 15:15:35 | 1798.51 | -20.00 | 0.00 | 0.00 | -184.00 |
1085849048 | 2022.08.10 15:20:06 | sell | 0.20 | gold | 1798.51 | 1802.73 | 1790.71 | 2022.08.10 15:23:56 | 1797.61 | -8.00 | 0.00 | 0.00 | 18.00 |
1085849235 | 2022.08.10 16:23:57 | sell | 0.30 | gold | 1797.69 | 1804.26 | 1791.35 | 2022.08.10 17:47:30 | 1798.58 | -12.00 | 0.00 | 0.00 | -26.70 |
1085849428 | 2022.08.10 18:05:00 | buy | 0.10 | coco | 90.78 | 87.74 | 99.74 | 2022.08.10 18:10:44 | 90.86 | -4.00 | 0.00 | 0.00 | 8.00 |
1085849489 | 2022.08.10 19:32:49 | sell | 0.30 | coco | 91.74 | 94.96 | 82.99 | 2022.08.10 19:52:41 | 92.21 | -12.00 | 0.00 | 0.00 | -141.00 |
1085849504 | 2022.08.10 19:55:54 | sell | 0.50 | gold | 1795.47 | 1794.45 | 1786.44 | 2022.08.10 20:36:08 | 1790.99 | -20.00 | 0.00 | 0.00 | 224.00 |
1085849537 | 2022.08.10 20:38:30 | buy | 0.10 | gold | 1792.07 | 1788.55 | 1800.61 | 2022.08.10 20:56:32 | 1789.32 | -4.00 | 0.00 | 0.00 | -27.50 |
1085849543 | 2022.08.10 20:56:44 | sell | 0.50 | gold | 1789.43 | 1792.11 | 1781.12 | 2022.08.10 22:12:16 | 1792.11 | -20.00 | 0.00 | 0.00 | -134.00 |
1085850167 | 2022.08.11 08:56:25 | sell | 0.30 | gold | 1786.07 | 1790.17 | 1778.12 | 2022.08.11 10:34:43 | 1786.57 | -12.00 | 0.00 | 0.00 | -15.00 |
1085850267 | 2022.08.11 10:08:09 | buy | 0.10 | coco | 91.79 | 88.69 | 100.68 | 2022.08.11 10:15:42 | 92.06 | -4.00 | 0.00 | 0.00 | 27.00 |
1085850337 | 2022.08.11 10:56:22 | buy | 0.20 | coco | 92.53 | 89.42 | 101.40 | 2022.08.11 11:32:40 | 92.56 | -8.00 | 0.00 | 0.00 | 6.00 |
1085850513 | 2022.08.11 13:25:19 | sell | 0.50 | gold | 1790.59 | 1815.39 | 1785.48 | 2022.08.11 17:18:49 | 1787.40 | -20.00 | 0.00 | 0.00 | 159.50 |
1085851232 | 2022.08.11 18:36:33 | sell | 0.10 | gold | 1788.74 | 1792.90 | 1785.91 | 2022.08.11 21:50:41 | 1785.91 | -4.00 | 0.00 | 0.00 | 28.30 |
1085851331 | 2022.08.12 01:21:49 | sell | 0.10 | gold | 1787.00 | 1790.99 | 1780.11 | 2022.08.12 01:30:59 | 1787.92 | -4.00 | 0.00 | 0.00 | -9.20 |
1085851701 | 2022.08.12 07:41:57 | sell | 0.10 | gold | 1791.68 | 0.00 | 0.00 | 2022.08.12 10:14:49 | 1789.91 | -4.00 | 0.00 | 0.00 | 17.70 |
1085851792 | 2022.08.12 09:05:44 | sell | 0.40 | gold | 1792.18 | 0.00 | 0.00 | 2022.08.12 10:15:37 | 1789.69 | -16.00 | 0.00 | 0.00 | 99.60 |
1085852236 | 2022.08.12 14:15:52 | sell | 0.50 | gold | 1788.65 | 1815.00 | 1780.60 | 2022.08.15 09:22:59 | 1788.03 | -20.00 | 0.00 | 1.00 | 31.00 |
1085853083 | 2022.08.15 03:41:03 | sell limit | 0.50 | gold | 1800.80 | 0.00 | 0.00 | 2022.08.15 03:41:54 | 1797.60 | cancelled |
1085853481 | 2022.08.15 09:24:19 | buy | 0.30 | gold | 1788.11 | 0.00 | 0.00 | 2022.08.15 14:31:52 | 1783.17 | -12.00 | 0.00 | 0.00 | -148.20 |
1085853607 | 2022.08.15 10:47:12 | buy limit | 0.20 | gold | 1781.40 | 0.00 | 0.00 | 2022.08.15 10:54:25 | 1784.44 | cancelled |
1085853634 | 2022.08.15 11:01:49 | buy limit | 0.20 | gold | 1776.42 | 0.00 | 0.00 | 2022.08.15 11:02:16 | 1783.77 | cancelled |
1085853664 | 2022.08.15 11:33:08 | sell | 0.20 | gold | 1780.10 | 0.00 | 0.00 | 2022.08.15 11:57:02 | 1778.18 | -8.00 | 0.00 | 0.00 | 38.40 |
1085853759 | 2022.08.15 12:21:59 | sell | 0.20 | gold | 1775.93 | 1781.70 | 1769.70 | 2022.08.15 14:24:01 | 1781.70 | -8.00 | 0.00 | 0.00 | -115.40 |
1085854121 | 2022.08.15 15:49:47 | buy limit | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2022.08.15 23:59:59 | 1779.86 | deleted [good for day] |
1085855139 | 2022.08.16 11:01:24 | buy | 0.50 | gold | 1775.99 | 1772.61 | 1780.67 | 2022.08.16 12:54:02 | 1776.96 | -20.00 | 0.00 | 0.00 | 48.50 |
1085855408 | 2022.08.16 14:51:26 | buy | 0.50 | gold | 1772.89 | 1768.39 | 1778.14 | 2022.08.16 15:16:23 | 1776.10 | -20.00 | 0.00 | 0.00 | 160.50 |
1085855471 | 2022.08.16 15:17:29 | sell | 0.50 | gold | 1776.19 | 1785.36 | 1772.37 | 2022.08.16 16:11:18 | 1774.76 | -20.00 | 0.00 | 0.00 | 71.50 |
1085855615 | 2022.08.16 16:18:00 | sell | 0.50 | gold | 1776.00 | 1779.26 | 1773.31 | 2022.08.16 17:23:16 | 1775.33 | -20.00 | 0.00 | 0.00 | 33.50 |
1085855868 | 2022.08.16 19:03:31 | sell limit | 0.50 | gold | 1782.00 | 1785.00 | 1770.00 | 2022.08.16 23:59:59 | 1775.72 | deleted [good for day] |
1085856208 | 2022.08.17 06:28:37 | sell | 0.50 | gold | 1777.42 | 1781.32 | 1775.40 | 2022.08.17 06:55:38 | 1779.40 | -20.00 | 0.00 | 0.00 | -99.00 |
1085856224 | 2022.08.17 06:56:34 | buy | 0.20 | gold | 1779.29 | 0.00 | 0.00 | 2022.08.17 07:20:51 | 1778.03 | -8.00 | 0.00 | 0.00 | -25.20 |
1085856499 | 2022.08.17 09:50:24 | buy | 0.50 | gold | 1774.43 | 1770.09 | 1780.14 | 2022.08.17 13:16:44 | 1770.09 | -20.00 | 0.00 | 0.00 | -217.00 |
1085856839 | 2022.08.17 14:06:13 | sell | 0.10 | gold | 1768.79 | 1776.19 | 0.00 | 2022.08.17 14:33:12 | 1767.59 | -4.00 | 0.00 | 0.00 | 12.00 |
1085857258 | 2022.08.17 17:06:48 | sell | 0.50 | gold | 1763.48 | 0.00 | 0.00 | 2022.08.17 17:12:31 | 1763.46 | -20.00 | 0.00 | 0.00 | 1.00 |
1085857390 | 2022.08.17 18:03:41 | buy limit | 0.40 | gold | 1755.00 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 1762.07 | deleted [good for day] |
1085857471 | 2022.08.17 20:00:42 | buy | 0.50 | gold | 1763.37 | 0.00 | 0.00 | 2022.08.17 20:05:32 | 1764.25 | -20.00 | 0.00 | 0.00 | 44.00 |
1085857878 | 2022.08.18 06:44:44 | buy | 0.20 | gold | 1763.02 | 1752.52 | 1770.52 | 2022.08.18 10:48:27 | 1764.90 | -8.00 | 0.00 | 0.00 | 37.60 |
1085858173 | 2022.08.18 10:56:10 | buy | 0.20 | coco | 89.06 | 80.11 | 98.11 | 2022.08.18 11:01:34 | 89.21 | -8.00 | 0.00 | 0.00 | 30.00 |
1085858283 | 2022.08.18 12:08:32 | buy | 0.10 | gold | 1770.28 | 1760.76 | 1778.79 | 2022.08.18 12:44:46 | 1768.44 | -4.00 | 0.00 | 0.00 | -18.40 |
1085858477 | 2022.08.18 14:30:24 | sell | 0.50 | gold | 1769.55 | 0.00 | 1761.71 | 2022.08.18 15:16:59 | 1764.45 | -20.00 | 0.00 | 0.00 | 255.00 |
1085858780 | 2022.08.18 16:57:07 | buy | 0.10 | gold | 1762.48 | 1757.75 | 1769.75 | 2022.08.18 17:45:38 | 1757.75 | -4.00 | 0.00 | 0.00 | -47.30 |
1085858967 | 2022.08.18 18:35:56 | buy | 0.50 | gold | 1758.09 | 1752.90 | 1765.00 | 2022.08.18 20:35:17 | 1758.65 | -20.00 | 0.00 | 0.00 | 28.00 |
1085859050 | 2022.08.18 20:36:04 | buy | 0.20 | gold | 1759.03 | 1754.17 | 1765.19 | 2022.08.18 21:22:35 | 1760.24 | -8.00 | 0.00 | 0.00 | 24.20 |
1085859051 | 2022.08.18 20:37:03 | buy | 0.20 | gold | 1758.84 | 1755.08 | 1765.39 | 2022.08.18 21:23:05 | 1760.13 | -8.00 | 0.00 | 0.00 | 25.80 |
1085859062 | 2022.08.18 21:23:35 | buy | 0.10 | gold | 1760.78 | 1757.00 | 1766.11 | 2022.08.19 02:08:32 | 1757.00 | -4.00 | 0.00 | -1.20 | -37.80 |
1085859208 | 2022.08.19 03:32:20 | buy | 0.30 | gold | 1754.97 | 0.00 | 0.00 | 2022.08.19 08:33:07 | 1756.84 | -12.00 | 0.00 | 0.00 | 56.10 |
1085859368 | 2022.08.19 06:08:45 | buy | 0.10 | gold | 1753.91 | 0.00 | 0.00 | 2022.08.19 08:33:18 | 1756.75 | -4.00 | 0.00 | 0.00 | 28.40 |
1085859791 | 2022.08.19 12:21:08 | buy | 0.50 | gold | 1750.70 | 0.00 | 1770.00 | 2022.08.19 14:30:34 | 1753.20 | -20.00 | 0.00 | 0.00 | 125.00 |
1085859994 | 2022.08.19 14:36:21 | buy | 0.50 | gold | 1756.08 | 1745.58 | 1763.58 | 2022.08.19 16:37:26 | 1745.58 | -20.00 | 0.00 | 0.00 | -525.00 |
1085860296 | 2022.08.19 16:41:38 | buy | 0.50 | gold | 1748.02 | 1738.78 | 1761.79 | 2022.08.22 09:15:36 | 1739.34 | -20.00 | 0.00 | -6.00 | -434.00 |
1085861384 | 2022.08.22 10:43:44 | sell | 0.50 | gold | 1734.04 | 0.00 | 0.00 | 2022.08.22 11:12:18 | 1733.57 | -20.00 | 0.00 | 0.00 | 23.50 |
1085861484 | 2022.08.22 11:50:03 | buy | 0.10 | gold | 1735.99 | 0.00 | 0.00 | 2022.08.22 11:58:19 | 1737.23 | -4.00 | 0.00 | 0.00 | 12.40 |
1085861502 | 2022.08.22 12:02:33 | sell | 0.10 | gold | 1736.49 | 0.00 | 0.00 | 2022.08.22 12:37:47 | 1735.51 | -4.00 | 0.00 | 0.00 | 9.80 |
1085861508 | 2022.08.22 12:05:01 | sell | 0.20 | gold | 1735.27 | 0.00 | 0.00 | 2022.08.22 12:51:18 | 1735.80 | -8.00 | 0.00 | 0.00 | -10.60 |
1085861714 | 2022.08.22 14:44:18 | sell | 0.20 | gold | 1728.68 | 1734.17 | 1720.21 | 2022.08.22 15:12:33 | 1734.17 | -8.00 | 0.00 | 0.00 | -109.80 |
1085861797 | 2022.08.22 15:12:43 | buy | 0.50 | gold | 1734.43 | 0.00 | 0.00 | 2022.08.22 15:30:00 | 1735.18 | -20.00 | 0.00 | 0.00 | 37.50 |
1085861870 | 2022.08.22 15:38:45 | buy | 0.50 | gold | 1738.42 | 0.00 | 0.00 | 2022.08.22 15:50:14 | 1735.04 | -20.00 | 0.00 | 0.00 | -169.00 |
1085861910 | 2022.08.22 15:50:30 | sell | 0.50 | gold | 1734.80 | 1739.59 | 1725.67 | 2022.08.22 16:17:13 | 1739.59 | -20.00 | 0.00 | 0.00 | -239.50 |
1085862404 | 2022.08.22 19:05:55 | sell | 0.20 | coco | 89.77 | 0.00 | 0.00 | 2022.08.22 19:19:58 | 89.32 | -8.00 | 0.00 | 0.00 | 90.00 |
1085862412 | 2022.08.22 19:09:16 | sell | 0.20 | coco | 89.50 | 0.00 | 0.00 | 2022.08.22 19:26:53 | 89.31 | -8.00 | 0.00 | 0.00 | 38.00 |
1085862430 | 2022.08.22 19:15:53 | sell | 0.10 | coco | 89.09 | 0.00 | 0.00 | 2022.08.22 19:30:25 | 89.24 | -4.00 | 0.00 | 0.00 | -15.00 |
1085862729 | 2022.08.23 03:54:46 | sell | 0.10 | coco | 91.04 | 0.00 | 0.00 | 2022.08.23 04:39:34 | 91.15 | -4.00 | 0.00 | 0.00 | -11.00 |
1085862756 | 2022.08.23 04:17:25 | sell | 0.20 | coco | 90.92 | 0.00 | 0.00 | 2022.08.23 04:38:40 | 91.14 | -8.00 | 0.00 | 0.00 | -44.00 |
1085862882 | 2022.08.23 07:10:11 | sell | 0.50 | coco | 90.85 | 0.00 | 0.00 | 2022.08.23 07:56:51 | 91.08 | -20.00 | 0.00 | 0.00 | -115.00 |
1085863491 | 2022.08.23 14:06:44 | sell | 0.10 | coco | 91.56 | 0.00 | 0.00 | 2022.08.23 14:11:27 | 91.34 | -4.00 | 0.00 | 0.00 | 22.00 |
1085863498 | 2022.08.23 14:13:16 | sell | 0.20 | coco | 91.17 | 0.00 | 0.00 | 2022.08.23 14:23:59 | 91.44 | -8.00 | 0.00 | 0.00 | -54.00 |
1085863827 | 2022.08.23 15:54:25 | sell | 0.10 | gold | 1745.36 | 1749.12 | 1740.20 | 2022.08.23 15:59:48 | 1747.59 | -4.00 | 0.00 | 0.00 | -22.30 |
1085863857 | 2022.08.23 16:01:20 | buy | 0.10 | gold | 1751.41 | 1746.77 | 1755.76 | 2022.08.23 16:16:11 | 1753.32 | -4.00 | 0.00 | 0.00 | 19.10 |
1085864649 | 2022.08.24 04:56:18 | buy limit | 0.20 | gold | 1736.00 | 1732.00 | 0.00 | 2022.08.24 11:00:28 | 1752.18 | cancelled |
1085864650 | 2022.08.24 04:57:55 | buy limit | 0.20 | gold | 1736.06 | 0.00 | 0.00 | 2022.08.24 04:58:07 | 1744.62 | cancelled |
1085864915 | 2022.08.24 09:20:24 | buy | 0.10 | gold | 1745.67 | 1740.31 | 0.00 | 2022.08.24 10:45:33 | 1751.17 | -4.00 | 0.00 | 0.00 | 55.00 |
1085865059 | 2022.08.24 10:33:44 | buy | 0.20 | gold | 1751.22 | 1746.88 | 0.00 | 2022.08.24 10:47:39 | 1751.29 | -8.00 | 0.00 | 0.00 | 1.40 |
1085865112 | 2022.08.24 11:03:47 | sell limit | 0.10 | gold | 1755.00 | 0.00 | 0.00 | 2022.08.24 16:54:45 | 1752.06 | cancelled |
1085865373 | 2022.08.24 14:27:05 | buy | 0.10 | gold | 1746.79 | 1739.00 | 0.00 | 2022.08.24 16:02:07 | 1744.60 | -4.00 | 0.00 | 0.00 | -21.90 |
1085865381 | 2022.08.24 14:30:10 | buy | 0.40 | gold | 1746.64 | 1739.48 | 0.00 | 2022.08.24 16:01:10 | 1745.85 | -16.00 | 0.00 | 0.00 | -31.60 |
1085865614 | 2022.08.24 16:17:30 | buy | 0.10 | coco | 94.23 | 0.00 | 0.00 | 2022.08.24 16:19:41 | 94.29 | -4.00 | 0.00 | 0.00 | 6.00 |
1085865616 | 2022.08.24 16:20:45 | buy | 0.10 | gold | 1750.07 | 0.00 | 0.00 | 2022.08.24 16:22:16 | 1750.57 | -4.00 | 0.00 | 0.00 | 5.00 |
1085865629 | 2022.08.24 16:25:19 | sell | 0.10 | gold | 1750.43 | 1754.53 | 0.00 | 2022.08.24 16:38:29 | 1747.94 | -4.00 | 0.00 | 0.00 | 24.90 |
1085865637 | 2022.08.24 16:28:19 | sell | 0.10 | coco | 94.20 | 0.00 | 0.00 | 2022.08.24 16:35:01 | 93.43 | -4.00 | 0.00 | 0.00 | 77.00 |
1085865721 | 2022.08.24 16:53:13 | sell | 0.10 | gold | 1752.13 | 1756.00 | 0.00 | 2022.08.24 17:15:05 | 1756.00 | -4.00 | 0.00 | 0.00 | -38.70 |
1085865737 | 2022.08.24 16:56:50 | sell | 0.10 | coco | 94.52 | 0.00 | 0.00 | 2022.08.24 17:25:27 | 93.29 | -4.00 | 0.00 | 0.00 | 123.00 |
1085865796 | 2022.08.24 17:17:28 | sell | 0.10 | gold | 1754.67 | 1759.00 | 0.00 | 2022.08.25 07:05:51 | 1759.00 | -4.00 | 0.00 | 0.60 | -43.30 |
1085866581 | 2022.08.25 09:55:54 | sell | 0.10 | gold | 1762.23 | 1768.77 | 0.00 | 2022.08.25 14:23:06 | 1760.89 | -4.00 | 0.00 | 0.00 | 13.40 |
1085866946 | 2022.08.25 14:39:12 | buy | 0.10 | gold | 1758.50 | 1753.46 | 1764.46 | 2022.08.25 15:59:30 | 1753.46 | -4.00 | 0.00 | 0.00 | -50.40 |
1085867340 | 2022.08.25 18:26:59 | buy | 0.10 | coco | 93.96 | 0.00 | 0.00 | 2022.08.25 19:09:37 | 94.56 | -4.00 | 0.00 | 0.00 | 60.00 |
1085867364 | 2022.08.25 19:16:20 | sell | 0.20 | coco | 94.58 | 0.00 | 0.00 | 2022.08.25 19:30:50 | 93.93 | -8.00 | 0.00 | 0.00 | 130.00 |
1085867370 | 2022.08.25 19:34:31 | buy | 0.30 | coco | 93.57 | 0.00 | 0.00 | 2022.08.25 20:29:13 | 92.48 | -12.00 | 0.00 | 0.00 | -327.00 |
1085867385 | 2022.08.25 20:34:10 | sell | 0.20 | coco | 92.44 | 0.00 | 0.00 | 2022.08.25 20:37:18 | 92.59 | -8.00 | 0.00 | 0.00 | -30.00 |
1085867387 | 2022.08.25 20:56:53 | buy | 0.10 | gold | 1756.83 | 1753.00 | 1760.74 | 2022.08.26 03:53:24 | 1753.00 | -4.00 | 0.00 | -1.20 | -38.30 |
1085867479 | 2022.08.26 03:04:49 | buy | 0.10 | coco | 93.09 | 0.00 | 0.00 | 2022.08.26 03:45:21 | 93.41 | -4.00 | 0.00 | 0.00 | 32.00 |
1085867840 | 2022.08.26 09:47:40 | sell | 0.10 | coco | 93.76 | 0.00 | 0.00 | 2022.08.26 10:11:29 | 93.47 | -4.00 | 0.00 | 0.00 | 29.00 |
1085868186 | 2022.08.26 14:15:56 | buy | 0.10 | gold | 1746.64 | 0.00 | 0.00 | 2022.08.26 15:07:43 | 1748.53 | -4.00 | 0.00 | 0.00 | 18.90 |
1085868214 | 2022.08.26 14:30:44 | buy | 0.40 | gold | 1749.39 | 0.00 | 0.00 | 2022.08.26 15:11:35 | 1750.36 | -16.00 | 0.00 | 0.00 | 38.80 |
1085868350 | 2022.08.26 15:12:32 | buy | 0.10 | coco | 92.85 | 0.00 | 0.00 | 2022.08.26 15:45:03 | 92.00 | -4.00 | 0.00 | 0.00 | -85.00 |
1085868500 | 2022.08.26 16:00:55 | sell | 0.50 | gold | 1748.10 | 0.00 | 0.00 | 2022.08.26 16:01:18 | 1747.01 | -20.00 | 0.00 | 0.00 | 54.50 |
1085868535 | 2022.08.26 16:03:55 | buy | 0.10 | gold | 1744.99 | 0.00 | 0.00 | 2022.08.26 16:08:13 | 1746.27 | -4.00 | 0.00 | 0.00 | 12.80 |
1085868611 | 2022.08.26 16:13:37 | sell | 0.10 | gold | 1755.51 | 0.00 | 0.00 | 2022.08.26 16:19:13 | 1752.47 | -4.00 | 0.00 | 0.00 | 30.40 |
1085868826 | 2022.08.26 17:01:55 | sell | 0.10 | coco | 91.67 | 93.00 | 91.90 | 2022.08.26 20:22:51 | 93.00 | -4.00 | 0.00 | 0.00 | -133.00 |
1085868899 | 2022.08.26 17:37:44 | sell | 0.10 | coco | 92.46 | 93.00 | 91.90 | 2022.08.26 20:22:51 | 93.00 | -4.00 | 0.00 | 0.00 | -54.00 |
1085869259 | 2022.08.29 02:57:09 | sell | 0.10 | gold | 1733.75 | 0.00 | 0.00 | 2022.08.29 03:08:36 | 1732.14 | -4.00 | 0.00 | 0.00 | 16.10 |
1085869285 | 2022.08.29 03:13:07 | sell | 0.20 | gold | 1730.89 | 0.00 | 0.00 | 2022.08.29 03:19:23 | 1730.54 | -8.00 | 0.00 | 0.00 | 7.00 |
1085869645 | 2022.08.29 08:10:49 | buy | 0.20 | gold | 1723.48 | 1717.75 | 1726.71 | 2022.08.29 08:39:29 | 1724.50 | -8.00 | 0.00 | 0.00 | 20.40 |
1085869786 | 2022.08.29 09:51:56 | sell limit | 0.10 | gold | 1737.11 | 0.00 | 0.00 | 2022.08.29 09:52:17 | 1720.68 | cancelled |
1085869787 | 2022.08.29 09:53:13 | sell limit | 0.10 | coco | 96.26 | 0.00 | 0.00 | 2022.08.29 09:53:20 | 93.89 | cancelled |
1085870007 | 2022.08.29 13:05:54 | sell | 0.10 | gold | 1727.53 | 1731.50 | 0.00 | 2022.08.29 14:10:46 | 1726.25 | -4.00 | 0.00 | 0.00 | 12.80 |
1085870139 | 2022.08.29 14:33:58 | sell | 0.10 | coco | 94.21 | 0.00 | 0.00 | 2022.08.29 14:54:33 | 94.02 | -4.00 | 0.00 | 0.00 | 19.00 |
1085870160 | 2022.08.29 14:42:33 | sell | 0.10 | coco | 94.55 | 0.00 | 0.00 | 2022.08.29 14:55:01 | 93.87 | -4.00 | 0.00 | 0.00 | 68.00 |
1085870219 | 2022.08.29 15:11:46 | sell limit | 0.10 | gold | 1742.00 | 0.00 | 0.00 | 2022.08.29 16:00:59 | 1741.53 | cancelled |
1085870245 | 2022.08.29 15:22:12 | sell | 0.20 | coco | 94.56 | 0.00 | 0.00 | 2022.08.29 15:29:38 | 94.43 | -8.00 | 0.00 | 0.00 | 26.00 |
1085870283 | 2022.08.29 15:37:09 | sell | 0.10 | coco | 95.16 | 0.00 | 0.00 | 2022.08.29 20:11:05 | 97.25 | -4.00 | 0.00 | 0.00 | -209.00 |
1085870428 | 2022.08.29 16:11:13 | sell | 0.10 | coco | 95.89 | 0.00 | 0.00 | 2022.08.29 20:11:05 | 97.24 | -4.00 | 0.00 | 0.00 | -135.00 |
1085872229 | 2022.08.31 02:34:28 | balance | Deposit | 1 602.00 |
1085873301 | 2022.08.31 15:28:13 | buy | 0.10 | gold | 1712.69 | 0.00 | 0.00 | 2022.08.31 15:41:45 | 1713.14 | -4.00 | 0.00 | 0.00 | 4.50 |
1085876429 | 2022.09.02 14:39:40 | sell | 0.10 | usdjpy | 140.33 | 0.00 | 0.00 | 2022.09.02 14:44:56 | 140.75 | -4.00 | 0.00 | 0.00 | -29.84 |
1085876486 | 2022.09.02 14:50:39 | buy | 0.10 | usdjpy | 140.69 | 0.00 | 0.00 | 2022.09.02 14:57:25 | 140.54 | -4.00 | 0.00 | 0.00 | -10.67 |
1085878410 | 2022.09.06 01:32:50 | sell | 0.10 | usdjpy | 140.45 | 0.00 | 0.00 | 2022.09.06 01:43:44 | 140.39 | -4.00 | 0.00 | 0.00 | 4.27 |
1085881713 | 2022.09.07 15:30:04 | sell | 0.10 | usdjpy | 144.78 | 0.00 | 0.00 | 2022.09.07 16:04:44 | 144.79 | -4.00 | 0.00 | 0.00 | -0.69 |
1085883548 | 2022.09.08 15:39:36 | buy | 0.10 | usdjpy | 143.93 | 0.00 | 0.00 | 2022.09.08 16:01:13 | 143.98 | -4.00 | 0.00 | 0.00 | 3.47 |
1085885471 | 2022.09.09 16:43:52 | buy | 0.10 | usdjpy | 142.32 | 0.00 | 0.00 | 2022.09.09 16:51:27 | 142.44 | -4.00 | 0.00 | 0.00 | 8.42 |
1085885485 | 2022.09.09 16:52:36 | sell limit | 0.10 | s&p500 | 4200.00 | 0.00 | 4125.08 | 2022.09.09 16:53:33 | 4061.14 | cancelled |
1085886356 | 2022.09.12 10:07:08 | buy | 0.10 | usdjpy | 142.78 | 0.00 | 0.00 | 2022.09.12 10:11:01 | 142.86 | -4.00 | 0.00 | 0.00 | 5.60 |
1085888779 | 2022.09.13 16:23:16 | sell | 0.10 | usdjpy | 144.02 | 0.00 | 0.00 | 2022.09.13 16:39:41 | 144.11 | -4.00 | 0.00 | 0.00 | -6.25 |
1085890288 | 2022.09.14 16:16:20 | sell | 0.10 | usdjpy | 142.88 | 0.00 | 0.00 | 2022.09.14 16:21:05 | 142.80 | -4.00 | 0.00 | 0.00 | 5.60 |
1085891645 | 2022.09.15 16:08:38 | buy | 0.10 | usdjpy | 143.31 | 0.00 | 0.00 | 2022.09.15 16:18:39 | 143.30 | -4.00 | 0.00 | 0.00 | -0.70 |
1085892831 | 2022.09.16 13:43:35 | sell | 0.10 | gold | 1667.66 | 1667.76 | 1660.04 | 2022.09.16 14:46:36 | 1661.57 | -4.00 | 0.00 | 0.00 | 60.90 |
1085892889 | 2022.09.16 14:36:36 | buy | 0.10 | coco | 85.34 | 84.92 | 86.81 | 2022.09.16 14:52:20 | 84.92 | -4.00 | 0.00 | 0.00 | -42.00 |
1085892938 | 2022.09.16 15:14:55 | buy | 0.10 | gold | 1659.11 | 1656.46 | 1666.85 | 2022.09.16 16:01:17 | 1665.65 | -4.00 | 0.00 | 0.00 | 65.40 |
1085892940 | 2022.09.16 15:16:27 | buy | 0.10 | gold | 1658.55 | 1653.85 | 1675.25 | 2022.09.16 15:59:42 | 1664.25 | -4.00 | 0.00 | 0.00 | 57.00 |
1085893198 | 2022.09.16 16:36:06 | sell limit | 0.10 | gold | 1685.35 | 1693.70 | 0.00 | 2022.09.16 23:59:59 | 1673.02 | deleted [good for day] |
1085893357 | 2022.09.16 18:07:10 | buy | 0.20 | gbpusd | 1.1418 | 1.1381 | 1.1474 | 2022.09.16 20:39:09 | 1.1407 | -8.00 | 0.00 | 0.00 | -22.00 |
1085893844 | 2022.09.19 08:30:30 | buy | 0.10 | gold | 1666.21 | 1663.00 | 1679.18 | 2022.09.19 09:13:06 | 1663.00 | -4.00 | 0.00 | 0.00 | -32.10 |
1085893894 | 2022.09.19 09:24:56 | buy | 0.10 | gold | 1661.21 | 1661.46 | 1669.46 | 2022.09.19 16:30:24 | 1667.45 | -4.00 | 0.00 | 0.00 | 62.40 |
1085893953 | 2022.09.19 10:25:05 | buy limit | 0.10 | gbpusd | 1.1366 | 1.1341 | 0.0000 | 2022.09.19 11:19:32 | 1.1368 | cancelled |
1085893990 | 2022.09.19 10:55:38 | buy | 0.10 | gold | 1663.84 | 1663.92 | 1674.10 | 2022.09.19 16:46:02 | 1671.55 | -4.00 | 0.00 | 0.00 | 77.10 |
1085894210 | 2022.09.19 14:56:34 | sell | 0.10 | s&p500 | 3846.92 | 3846.57 | 3805.45 | 2022.09.19 15:32:12 | 3846.57 | -4.00 | 0.00 | 0.00 | 3.50 |
1085894265 | 2022.09.19 15:36:28 | buy | 0.10 | s&p500 | 3851.72 | 3851.95 | 3879.89 | 2022.09.19 15:46:48 | 3860.02 | -4.00 | 0.00 | 0.00 | 83.00 |
1085894503 | 2022.09.19 18:30:10 | buy limit | 0.10 | s&p500 | 3850.98 | 3840.98 | 0.00 | 2022.09.19 18:58:38 | 3878.22 | cancelled |
1085894551 | 2022.09.19 20:40:28 | buy limit | 0.10 | gold | 1668.00 | 1663.00 | 0.00 | 2022.09.19 23:59:59 | 1675.99 | deleted [good for day] |
1085894830 | 2022.09.20 04:29:54 | sell | 0.10 | gold | 1676.08 | 1678.25 | 1665.01 | 2022.09.20 08:12:04 | 1671.14 | -4.00 | 0.00 | 0.00 | 49.40 |
1085894967 | 2022.09.20 07:53:07 | sell | 0.20 | gbpusd | 1.1431 | 1.1436 | 1.1383 | 2022.09.20 08:23:22 | 1.1436 | -8.00 | 0.00 | 0.00 | -10.00 |
1085895005 | 2022.09.20 08:25:10 | sell | 0.10 | coco | 85.44 | 85.81 | 83.66 | 2022.09.20 09:10:40 | 85.73 | -4.00 | 0.00 | 0.00 | -29.00 |
1085895071 | 2022.09.20 09:15:57 | buy | 0.10 | gold | 1673.76 | 1671.82 | 1691.33 | 2022.09.20 09:46:39 | 1671.82 | -4.00 | 0.00 | 0.00 | -19.40 |
1085895072 | 2022.09.20 09:16:00 | buy | 0.10 | gold | 1673.74 | 0.00 | 0.00 | 2022.09.20 09:46:47 | 1671.76 | -4.00 | 0.00 | 0.00 | -19.80 |
1085895100 | 2022.09.20 09:33:29 | buy | 0.10 | s&p500 | 3910.86 | 3902.81 | 3938.15 | 2022.09.20 09:41:12 | 3902.81 | -4.00 | 0.00 | 0.00 | -80.50 |
1085895125 | 2022.09.20 09:46:41 | sell | 0.10 | gold | 1671.77 | 1674.06 | 1664.48 | 2022.09.20 11:09:38 | 1669.36 | -4.00 | 0.00 | 0.00 | 24.10 |
1085895126 | 2022.09.20 09:46:42 | sell | 0.10 | gold | 1671.83 | 0.00 | 0.00 | 2022.09.20 11:11:42 | 1668.39 | -4.00 | 0.00 | 0.00 | 34.40 |
1085895277 | 2022.09.20 11:29:48 | buy | 0.10 | coco | 85.58 | 84.98 | 86.96 | 2022.09.20 11:52:03 | 84.98 | -4.00 | 0.00 | 0.00 | -60.00 |
1085895308 | 2022.09.20 11:58:54 | buy | 0.10 | gold | 1667.71 | 1658.70 | 1675.01 | 2022.09.20 15:32:09 | 1663.15 | -4.00 | 0.00 | 0.00 | -45.60 |
1085895327 | 2022.09.20 12:11:11 | buy limit | 0.10 | s&p500 | 3856.56 | 3838.47 | 0.00 | 2022.09.20 15:34:12 | 3868.38 | cancelled |
1085895341 | 2022.09.20 12:21:23 | buy | 0.10 | gold | 1667.67 | 1663.88 | 0.00 | 2022.09.20 15:30:22 | 1663.88 | -4.00 | 0.00 | 0.00 | -37.90 |
1085895510 | 2022.09.20 14:45:34 | buy | 0.10 | s&p500 | 3876.36 | 3849.75 | 3889.07 | 2022.09.20 15:52:37 | 3849.75 | -4.00 | 0.00 | 0.00 | -266.10 |
1085895596 | 2022.09.20 15:33:52 | buy | 0.10 | s&p500 | 3867.87 | 3852.69 | 0.00 | 2022.09.21 07:58:09 | 3852.69 | -4.00 | 0.00 | 0.00 | -151.80 |
1085896375 | 2022.09.21 07:59:33 | sell | 0.10 | gold | 1665.66 | 1680.72 | 1653.98 | 2022.09.21 09:44:52 | 1671.73 | -4.00 | 0.00 | 0.00 | -60.70 |
1085896396 | 2022.09.21 08:05:02 | sell | 0.10 | gold | 1668.66 | 1680.87 | 0.00 | 2022.09.21 09:44:55 | 1671.73 | -4.00 | 0.00 | 0.00 | -30.70 |
1085896414 | 2022.09.21 08:14:25 | sell | 0.10 | coco | 84.70 | 85.83 | 83.20 | 2022.09.21 08:25:33 | 85.02 | -4.00 | 0.00 | 0.00 | -32.00 |
1085896736 | 2022.09.21 11:01:04 | buy | 0.10 | coco | 85.36 | 82.85 | 88.23 | 2022.09.21 17:09:08 | 82.85 | -4.00 | 0.00 | 0.00 | -251.00 |
1085896894 | 2022.09.21 13:36:36 | buy | 0.10 | s&p500 | 3865.58 | 3852.69 | 3886.01 | 2022.09.21 15:49:16 | 3883.13 | -4.00 | 0.00 | 0.00 | 175.50 |
1085897101 | 2022.09.21 15:51:20 | buy | 0.10 | coco | 84.74 | 83.32 | 86.54 | 2022.09.21 16:45:03 | 83.32 | -4.00 | 0.00 | 0.00 | -142.00 |
1085898738 | 2022.09.22 12:39:40 | buy | 0.10 | usdjpy | 142.59 | 0.00 | 0.00 | 2022.09.22 12:45:33 | 142.69 | -4.00 | 0.00 | 0.00 | 7.01 |
1085904225 | 2022.09.27 16:30:53 | sell | 0.10 | usdjpy | 144.79 | 0.00 | 0.00 | 2022.09.27 16:38:56 | 144.80 | -4.00 | 0.00 | 0.00 | -0.69 |
1085905178 | 2022.09.28 09:29:49 | buy | 0.10 | usdjpy | 144.65 | 0.00 | 0.00 | 2022.09.28 11:06:41 | 144.72 | -4.00 | 0.00 | 0.00 | 4.84 |
1085908291 | 2022.09.30 02:04:58 | sell | 0.10 | eurusd | 0.9824 | 0.0000 | 0.0000 | 2022.09.30 02:30:16 | 0.9820 | -4.00 | 0.00 | 0.00 | 4.00 |
1085912021 | 2022.10.04 13:00:25 | sell | 0.10 | usdjpy | 144.71 | 0.00 | 0.00 | 2022.10.04 13:01:59 | 144.76 | -4.00 | 0.00 | 0.00 | -3.45 |
1085913102 | 2022.10.05 08:30:11 | sell | 0.10 | gold | 1722.94 | 0.00 | 0.00 | 2022.10.05 08:37:30 | 1723.89 | -4.00 | 0.00 | 0.00 | -9.50 |
1085916725 | 2022.10.07 15:19:17 | sell | 0.10 | gold | 1704.27 | 0.00 | 0.00 | 2022.10.07 15:21:47 | 1703.27 | -4.00 | 0.00 | 0.00 | 10.00 |
1085918202 | 2022.10.10 11:30:04 | buy | 0.10 | gold | 1680.34 | 0.00 | 0.00 | 2022.10.10 11:35:34 | 1678.28 | -4.00 | 0.00 | 0.00 | -20.60 |
1085919525 | 2022.10.11 11:31:19 | buy | 0.10 | gold | 1664.63 | 0.00 | 0.00 | 2022.10.11 12:35:59 | 1662.79 | -4.00 | 0.00 | 0.00 | -18.40 |
1085920372 | 2022.10.12 02:23:50 | balance | Deposit | 887.00 |
1085920850 | 2022.10.12 07:51:00 | buy limit | 0.10 | usdjpy | 145.98 | 145.68 | 146.88 | 2022.10.12 12:38:21 | 146.50 | cancelled |
1085920897 | 2022.10.12 08:10:53 | buy limit | 0.10 | eurchf | 0.9655 | 0.9615 | 0.9705 | 2022.10.12 08:28:03 | 0.9682 | cancelled |
1085921348 | 2022.10.12 12:10:54 | buy limit | 0.10 | dax | 12178.5 | 12128.5 | 0.0 | 2022.10.12 14:09:19 | 12212.5 | cancelled |
1085921372 | 2022.10.12 13:12:20 | buy | 0.10 | gbpusd | 1.1055 | 1.1021 | 1.1114 | 2022.10.12 15:09:55 | 1.1021 | -4.00 | 0.00 | 0.00 | -34.00 |
1085921352 | 2022.10.12 13:59:41 | buy | 0.10 | gbpchf | 1.1000 | 1.0966 | 1.1062 | 2022.10.12 16:12:59 | 1.1018 | -4.00 | 0.00 | 0.00 | 18.05 |
1085921757 | 2022.10.12 16:05:53 | buy limit | 0.10 | gbpusd | 1.1049 | 1.1019 | 1.1134 | 2022.10.12 23:59:59 | 1.1103 | deleted [good for day] |
1085921793 | 2022.10.12 16:17:50 | buy limit | 0.10 | gbpchf | 1.1016 | 1.0982 | 1.1086 | 2022.10.12 23:59:59 | 1.1077 | deleted [good for day] |
1085921334 | 2022.10.12 20:15:16 | buy | 0.10 | eurgbp | 0.8732 | 0.8702 | 0.9782 | 2022.10.13 02:24:35 | 0.8745 | -4.00 | 0.00 | -3.90 | 14.42 |
1085923435 | 2022.10.13 13:36:01 | buy limit | 0.10 | gold | 1625.00 | 0.00 | 0.00 | 2022.10.13 13:36:39 | 1677.16 | cancelled |
1085923426 | 2022.10.13 14:30:02 | buy | 0.10 | eurusd | 0.9706 | 0.9676 | 0.9796 | 2022.10.13 14:30:08 | 0.9676 | -4.00 | 0.00 | 0.00 | -30.00 |
1085923440 | 2022.10.13 14:30:02 | buy | 0.10 | gold | 1667.81 | 1647.81 | 1697.81 | 2022.10.13 14:45:46 | 1647.81 | -4.00 | 0.00 | 0.00 | -200.00 |
1085923548 | 2022.10.13 14:30:02 | sell | 0.10 | usdjpy | 146.87 | 147.09 | 146.20 | 2022.10.13 14:30:06 | 147.09 | -4.00 | 0.00 | 0.00 | -14.96 |
1085925655 | 2022.10.14 12:55:57 | buy limit | 0.10 | eurusd | 0.9593 | 0.0000 | 0.0000 | 2022.10.14 23:59:59 | 0.9729 | deleted [good for day] |
1085925751 | 2022.10.14 13:58:40 | sell limit | 0.10 | china-a50 | 12850.5 | 0.0 | 0.0 | 2022.10.14 14:46:26 | 12808.5 | cancelled |
1085925951 | 2022.10.14 15:17:12 | buy limit | 0.10 | coco | 83.23 | 0.00 | 0.00 | 2022.10.14 17:38:21 | 86.67 | cancelled |
1085925659 | 2022.10.14 15:39:24 | sell | 0.10 | dax | 12655.0 | 0.0 | 0.0 | 2022.10.14 15:43:10 | 12620.5 | -4.00 | 0.00 | 0.00 | 69.00 |
1085926084 | 2022.10.14 15:53:37 | sell limit | 0.10 | china-a50 | 12793.5 | 0.0 | 0.0 | 2022.10.14 18:32:23 | 12719.5 | cancelled |
1085926197 | 2022.10.14 16:27:49 | sell limit | 0.10 | eurchf | 0.9854 | 0.0000 | 0.0000 | 2022.10.14 23:59:59 | 0.9772 | deleted [good for day] |
1085925658 | 2022.10.14 16:56:20 | sell | 0.10 | gbpchf | 1.1261 | 1.1350 | 1.1138 | 2022.10.17 16:27:59 | 1.1350 | -4.00 | 0.00 | -2.30 | -89.29 |
1085926281 | 2022.10.14 17:10:29 | sell limit | 0.10 | gbpchf | 1.1358 | 0.0000 | 0.0000 | 2022.10.14 23:59:59 | 1.1238 | deleted [good for day] |
1085926938 | 2022.10.17 08:47:23 | sell limit | 0.10 | hsi | 16947 | 0 | 0 | 2022.10.17 10:36:55 | 16544 | cancelled by dealer |
1085926944 | 2022.10.17 12:09:19 | sell | 0.10 | gbpusd | 1.1304 | 1.1368 | 0.0000 | 2022.10.17 12:26:49 | 1.1285 | -4.00 | 0.00 | 0.00 | 19.00 |
1085927623 | 2022.10.17 15:30:06 | sell | 0.10 | hsi | 16715 | 0 | 0 | 2022.10.18 04:53:22 | 16602 | -4.00 | 0.00 | 0.00 | 113.00 |
1085927668 | 2022.10.17 15:39:15 | buy | 0.10 | hsi | 16815 | 0 | 0 | 2022.10.18 07:13:31 | 16808 | -4.00 | 0.00 | 0.00 | -7.00 |
1085927693 | 2022.10.17 15:43:23 | sell limit | 0.10 | hsi | 16999 | 0 | 0 | 2022.10.17 15:58:33 | 16752 | cancelled |
1085928472 | 2022.10.18 07:19:34 | sell limit | 0.10 | china-a50 | 12828.0 | 0.0 | 0.0 | 2022.10.18 16:11:17 | 12703.5 | cancelled |
1085928475 | 2022.10.18 07:20:50 | sell limit | 0.10 | hsi | 16985 | 0 | 0 | 2022.10.18 10:30:32 | 16858 | cancelled by dealer |
1085928481 | 2022.10.18 07:23:16 | sell limit | 0.10 | coco | 86.09 | 0.00 | 0.00 | 2022.10.18 16:10:35 | 83.64 | cancelled |
1085928483 | 2022.10.18 07:27:09 | buy limit | 0.10 | gbpchf | 1.1265 | 0.0000 | 0.0000 | 2022.10.18 08:35:50 | 1.1281 | cancelled |
1085928589 | 2022.10.18 08:42:28 | sell limit | 0.10 | gbpchf | 1.1305 | 0.0000 | 0.0000 | 2022.10.18 13:20:39 | 1.1249 | cancelled |
1085928733 | 2022.10.18 10:15:31 | buy limit | 0.10 | hsi | 16795 | 0 | 0 | 2022.10.18 10:30:36 | 16870 | cancelled by dealer |
1085928808 | 2022.10.18 11:13:55 | buy limit | 0.10 | eurusd | 0.9800 | 0.0000 | 0.0000 | 2022.10.18 17:23:42 | 0.9830 | cancelled |
1085928817 | 2022.10.18 11:17:16 | buy limit | 0.10 | dax | 12720.0 | 0.0 | 0.0 | 2022.10.18 15:48:51 | 12900.1 | cancelled |
1085928891 | 2022.10.18 12:41:49 | sell limit | 0.10 | eurgbp | 0.9739 | 0.0000 | 0.0000 | 2022.10.18 13:12:27 | 0.8703 | cancelled |
1085928929 | 2022.10.18 13:19:09 | buy limit | 0.10 | gbpchf | 1.1229 | 0.0000 | 0.0000 | 2022.10.18 17:23:43 | 1.1260 | cancelled |
1085928935 | 2022.10.18 13:24:18 | buy limit | 0.10 | hsi | 16825 | 0 | 0 | 2022.10.18 14:12:35 | 16926 | cancelled |
1085928969 | 2022.10.18 13:49:02 | buy limit | 0.10 | china-a50 | 12675.0 | 0.0 | 0.0 | 2022.10.18 16:21:42 | 12711.5 | cancelled |
1085929186 | 2022.10.18 15:40:57 | buy | 0.10 | hsi | 16907 | 0 | 0 | 2022.10.19 03:50:50 | 16897 | -4.00 | 0.00 | 0.00 | -10.00 |
1085928960 | 2022.10.18 15:46:34 | buy | 0.10 | hsi | 16875 | 0 | 0 | 2022.10.19 03:36:59 | 16878 | -4.00 | 0.00 | 0.00 | 3.00 |
1085929501 | 2022.10.18 17:43:00 | sell | 0.10 | hsi | 16613 | 0 | 0 | 2022.10.19 03:52:23 | 16855 | -4.00 | 0.00 | 0.00 | -242.00 |
1085929766 | 2022.10.19 04:05:22 | buy | 0.10 | hsi | 16775 | 0 | 0 | 2022.10.19 04:26:03 | 16797 | -4.00 | 0.00 | 0.00 | 22.00 |
1085929813 | 2022.10.19 04:41:02 | buy | 0.10 | hsi | 16755 | 0 | 0 | 2022.10.19 04:47:48 | 16774 | -4.00 | 0.00 | 0.00 | 19.00 |
1085929841 | 2022.10.19 05:07:53 | buy | 0.10 | hsi | 16725 | 0 | 0 | 2022.10.19 10:21:58 | 16470 | -4.00 | 0.00 | 0.00 | -255.00 |
1085929829 | 2022.10.19 05:13:32 | buy | 0.10 | hsi | 16685 | 0 | 0 | 2022.10.19 13:34:23 | 16439 | -4.00 | 0.00 | 0.00 | -246.00 |
1085934481 | 2022.10.21 17:25:35 | buy | 0.10 | usdjpy | 147.52 | 0.00 | 0.00 | 2022.10.21 17:27:29 | 147.50 | -4.00 | 0.00 | 0.00 | -1.36 |
1085936188 | 2022.10.24 15:01:26 | buy | 0.10 | eurusd | 0.9837 | 0.0000 | 0.0000 | 2022.10.24 15:14:03 | 0.9837 | -4.00 | 0.00 | 0.00 | 0.00 |
1085937689 | 2022.10.25 13:57:41 | sell | 0.10 | eurusd | 0.9866 | 0.0000 | 0.0000 | 2022.10.25 14:05:00 | 0.9864 | -4.00 | 0.00 | 0.00 | 2.00 |
1085939839 | 2022.10.26 16:19:36 | sell | 0.10 | eurusd | 1.0034 | 0.0000 | 0.0000 | 2022.10.26 16:23:04 | 1.0031 | -4.00 | 0.00 | 0.00 | 3.00 |
1085941023 | 2022.10.27 12:56:48 | buy | 0.10 | eurusd | 1.0038 | 0.0000 | 0.0000 | 2022.10.27 13:14:14 | 1.0040 | -4.00 | 0.00 | 0.00 | 2.00 |
1085942345 | 2022.10.28 12:05:22 | buy | 0.10 | gold | 1648.09 | 0.00 | 0.00 | 2022.10.28 12:13:52 | 1648.79 | -4.00 | 0.00 | 0.00 | 7.00 |
1085943861 | 2022.10.31 12:41:33 | sell | 0.10 | eurusd | 0.9933 | 0.0000 | 0.0000 | 2022.10.31 12:48:15 | 0.9930 | -4.00 | 0.00 | 0.00 | 3.00 |
1085945452 | 2022.11.01 12:26:39 | sell | 0.10 | gold | 1652.31 | 0.00 | 0.00 | 2022.11.01 12:36:16 | 1653.04 | -4.00 | 0.00 | 0.00 | -7.30 |
1085946763 | 2022.11.02 12:20:35 | buy | 0.10 | usdjpy | 147.10 | 0.00 | 0.00 | 2022.11.02 12:36:55 | 147.14 | -4.00 | 0.00 | 0.00 | 2.72 |
1085948514 | 2022.11.03 13:01:38 | sell | 0.10 | usdjpy | 148.33 | 0.00 | 0.00 | 2022.11.03 13:11:38 | 148.28 | -4.00 | 0.00 | 0.00 | 3.37 |
1085950166 | 2022.11.04 12:18:29 | sell | 0.10 | eurusd | 0.9780 | 0.0000 | 0.0000 | 2022.11.04 13:06:51 | 0.9792 | -4.00 | 0.00 | 0.00 | -12.00 |
1085950943 | 2022.11.04 17:01:02 | sell | 0.10 | gold | 1673.98 | 0.00 | 0.00 | 2022.11.04 17:17:22 | 1672.99 | -4.00 | 0.00 | 0.00 | 9.90 |
1085952230 | 2022.11.07 14:29:26 | buy | 0.10 | usdjpy | 146.69 | 0.00 | 0.00 | 2022.11.07 15:13:22 | 146.29 | -4.00 | 0.00 | 0.00 | -27.34 |
1085953646 | 2022.11.08 14:16:04 | sell | 0.10 | usdjpy | 146.49 | 0.00 | 0.00 | 2022.11.08 14:24:46 | 146.47 | -4.00 | 0.00 | 0.00 | 1.37 |
1085955387 | 2022.11.09 13:27:41 | sell | 0.10 | eurusd | 1.0057 | 0.0000 | 0.0000 | 2022.11.09 14:12:03 | 1.0051 | -4.00 | 0.00 | 0.00 | 6.00 |
1085957324 | 2022.11.10 16:08:35 | sell | 0.10 | gold | 1736.06 | 1739.80 | 0.00 | 2022.11.10 16:16:23 | 1739.80 | -4.00 | 0.00 | 0.00 | -37.40 |
1085957398 | 2022.11.10 16:26:50 | sell | 0.10 | eurusd | 1.0150 | 1.0161 | 1.0051 | 2022.11.10 16:48:49 | 1.0161 | -4.00 | 0.00 | 0.00 | -11.00 |
1085958747 | 2022.11.11 13:05:44 | sell | 0.20 | eurusd | 1.0265 | 1.0317 | 0.9947 | 2022.11.11 15:05:25 | 1.0317 | -8.00 | 0.00 | 0.00 | -104.00 |
1085963650 | 2022.11.16 13:15:13 | sell | 0.10 | eurusd | 1.0427 | 1.0448 | 1.0388 | 2022.11.16 13:38:31 | 1.0416 | -4.00 | 0.00 | 0.00 | 11.00 |
1085965399 | 2022.11.17 15:14:01 | sell | 0.10 | usdjpy | 140.42 | 0.00 | 0.00 | 2022.11.17 15:14:31 | 140.35 | -4.00 | 0.00 | 0.00 | 4.99 |
1085965601 | 2022.11.17 16:49:45 | buy limit | 0.10 | gold | 1755.40 | 0.00 | 0.00 | 2022.11.17 23:59:59 | 1760.56 | deleted [good for day] |
1085966690 | 2022.11.18 14:11:42 | sell | 0.10 | eurusd | 1.0375 | 0.0000 | 0.0000 | 2022.11.18 14:44:24 | 1.0371 | -4.00 | 0.00 | 0.00 | 4.00 |
1085966880 | 2022.11.18 16:29:15 | buy | 0.20 | usdjpy | 139.80 | 140.10 | 140.71 | 2022.11.21 02:38:17 | 140.40 | -8.00 | 0.00 | 0.40 | 85.47 |
1085968104 | 2022.11.21 12:01:21 | buy limit | 0.20 | usdjpy | 139.80 | 0.00 | 141.64 | 2022.11.21 12:01:45 | 141.80 | cancelled |
1085968107 | 2022.11.21 12:05:18 | buy limit | 0.10 | gold | 1739.68 | 0.00 | 0.00 | 2022.11.21 16:16:08 | 1746.15 | cancelled |
1085968723 | 2022.11.21 17:26:32 | buy | 0.10 | gold | 1737.41 | 0.00 | 1745.49 | 2022.11.22 03:16:27 | 1743.20 | -4.00 | 0.00 | -1.20 | 57.90 |
1085978723 | 2022.11.30 09:16:22 | balance | Withdrawal | -1 473.00 |
1085979674 | 2022.11.30 19:23:05 | buy | 0.10 | s&p500 | 3943.50 | 0.00 | 0.00 | 2022.11.30 19:54:54 | 3945.79 | -4.00 | 0.00 | 0.00 | 22.90 |
1085981527 | 2022.12.01 17:35:15 | buy | 0.10 | s&p500 | 4057.02 | 0.00 | 0.00 | 2022.12.01 17:38:00 | 4060.56 | -4.00 | 0.00 | 0.00 | 35.40 |
1085983186 | 2022.12.02 18:36:21 | buy | 0.10 | coco | 81.25 | 0.00 | 0.00 | 2022.12.02 18:41:33 | 81.49 | -4.00 | 0.00 | 0.00 | 24.00 |
1085984150 | 2022.12.05 10:21:05 | buy | 0.10 | dax | 14486.8 | 0.0 | 0.0 | 2022.12.05 10:54:05 | 14497.8 | -4.00 | 0.00 | 0.00 | 22.00 |
1085985015 | 2022.12.05 17:29:22 | buy | 0.10 | s&p500 | 4032.27 | 0.00 | 0.00 | 2022.12.05 17:36:22 | 4034.45 | -4.00 | 0.00 | 0.00 | 21.80 |
1085986571 | 2022.12.06 16:56:26 | buy | 0.10 | s&p500 | 3982.29 | 0.00 | 0.00 | 2022.12.06 20:09:49 | 3934.59 | -4.00 | 0.00 | 0.00 | -477.00 |
1085986640 | 2022.12.06 17:13:57 | buy | 0.10 | s&p500 | 3965.80 | 0.00 | 3973.00 | 2022.12.06 20:06:40 | 3938.71 | -4.00 | 0.00 | 0.00 | -270.90 |
1085989571 | 2022.12.08 15:00:32 | sell | 0.10 | coco | 74.37 | 0.00 | 74.00 | 2022.12.08 15:36:48 | 75.43 | -4.00 | 0.00 | 0.00 | -106.00 |
1085990561 | 2022.12.09 05:42:01 | balance | Deposit | 8 260.00 |
1085991028 | 2022.12.09 13:40:33 | sell | 0.30 | hsi | 19811 | 0 | 19695 | 2022.12.09 16:13:00 | 19695 | -12.00 | 0.00 | 0.00 | 348.00 |
1085991431 | 2022.12.09 17:05:38 | buy | 0.10 | usdchf | 0.9346 | 0.0000 | 0.9372 | 2022.12.12 08:27:17 | 0.9365 | -4.00 | 0.00 | 0.30 | 20.29 |
1085991439 | 2022.12.09 17:07:53 | buy | 0.10 | euraud | 1.5553 | 0.0000 | 1.5576 | 2022.12.12 08:27:15 | 1.5533 | -4.00 | 0.00 | -1.50 | -13.52 |
1085991943 | 2022.12.12 04:49:02 | sell | 0.30 | hsi | 19562 | 0 | 0 | 2022.12.12 05:24:58 | 19487 | -12.00 | 0.00 | 0.00 | 225.00 |
1085992074 | 2022.12.12 07:47:07 | buy | 0.30 | hsi | 19561 | 0 | 0 | 2022.12.12 08:32:35 | 19440 | -12.00 | 0.00 | 0.00 | -363.00 |
1085992147 | 2022.12.12 09:01:23 | sell | 0.30 | hsi | 19460 | 0 | 0 | 2022.12.12 16:40:40 | 19324 | -12.00 | 0.00 | 0.00 | 408.00 |
1085993318 | 2022.12.13 04:30:12 | sell | 0.30 | hsi | 19588 | 0 | 0 | 2022.12.13 07:13:13 | 19540 | -12.00 | 0.00 | 0.00 | 144.00 |
1085993526 | 2022.12.13 07:50:13 | buy | 0.20 | hsi | 19606 | 0 | 0 | 2022.12.13 11:39:35 | 19557 | -8.00 | 0.00 | 0.00 | -98.00 |
1085993812 | 2022.12.13 11:39:52 | sell | 0.30 | hsi | 19544 | 0 | 19355 | 2022.12.13 15:30:02 | 19679 | -12.00 | 0.00 | 0.00 | -405.00 |
1085995154 | 2022.12.14 04:35:18 | sell | 0.30 | hsi | 19610 | 0 | 0 | 2022.12.14 04:48:19 | 19574 | -12.00 | 0.00 | 0.00 | 108.00 |
1085995229 | 2022.12.14 05:07:01 | buy | 0.30 | hsi | 19663 | 0 | 0 | 2022.12.14 05:49:21 | 19736 | -12.00 | 0.00 | 0.00 | 219.00 |
1085995366 | 2022.12.14 07:50:20 | sell | 0.30 | hsi | 19739 | 0 | 0 | 2022.12.14 08:27:21 | 19761 | -12.00 | 0.00 | 0.00 | -66.00 |
1085995411 | 2022.12.14 08:31:43 | buy | 0.30 | hsi | 19757 | 19682 | 0 | 2022.12.14 09:44:37 | 19682 | -12.00 | 0.00 | 0.00 | -225.00 |
1085995524 | 2022.12.14 10:43:19 | sell | 0.30 | silver | 23.704 | 0.000 | 0.000 | 2022.12.14 13:43:38 | 23.652 | -12.00 | 0.00 | 0.00 | 78.00 |
1085995706 | 2022.12.14 13:54:51 | buy | 0.20 | hsi | 19650 | 0 | 0 | 2022.12.14 18:39:00 | 19710 | -8.00 | 0.00 | 0.00 | 120.00 |
1085996609 | 2022.12.15 04:26:28 | sell | 0.30 | hsi | 19286 | 0 | 19133 | 2022.12.15 05:20:01 | 19407 | -12.00 | 0.00 | 0.00 | -363.00 |
1085996733 | 2022.12.15 05:19:08 | buy | 0.20 | hsi | 19403 | 0 | 0 | 2022.12.15 05:24:27 | 19470 | -8.00 | 0.00 | 0.00 | 134.00 |
1085996973 | 2022.12.15 08:22:53 | buy | 0.30 | hsi | 19503 | 0 | 0 | 2022.12.15 08:38:07 | 19422 | -12.00 | 0.00 | 0.00 | -243.00 |
1085997007 | 2022.12.15 08:41:10 | sell | 0.30 | hsi | 19378 | 0 | 0 | 2022.12.15 13:23:55 | 19462 | -12.00 | 0.00 | 0.00 | -252.00 |
1085998176 | 2022.12.16 03:26:02 | buy | 0.30 | hsi | 19360 | 0 | 0 | 2022.12.16 03:35:16 | 19233 | -12.00 | 0.00 | 0.00 | -381.00 |
1085998191 | 2022.12.16 03:34:35 | sell | 0.30 | hsi | 19248 | 0 | 0 | 2022.12.16 03:37:22 | 19278 | -12.00 | 0.00 | 0.00 | -90.00 |
1085998521 | 2022.12.16 08:00:08 | buy | 0.10 | hsi | 19479 | 19344 | 19584 | 2022.12.16 10:28:01 | 19344 | -4.00 | 0.00 | 0.00 | -135.00 |
1086000041 | 2022.12.19 09:00:15 | buy | 0.10 | hsi | 19392 | 0 | 0 | 2022.12.19 09:17:54 | 19286 | -4.00 | 0.00 | 0.00 | -106.00 |
1086001021 | 2022.12.20 05:19:15 | sell | 0.10 | hsi | 19072 | 0 | 0 | 2022.12.20 07:05:28 | 18989 | -4.00 | 0.00 | 0.00 | 83.00 |
1086002765 | 2022.12.21 11:37:11 | sell | 0.10 | hsi | 19166 | 0 | 0 | 2022.12.21 17:19:47 | 19276 | -4.00 | 0.00 | 0.00 | -110.00 |
1086003611 | 2022.12.22 04:35:10 | sell | 0.10 | hsi | 19670 | 0 | 0 | 2022.12.22 07:48:30 | 19630 | -4.00 | 0.00 | 0.00 | 40.00 |
1086003843 | 2022.12.22 09:20:42 | buy | 0.10 | hsi | 19650 | 0 | 0 | 2022.12.22 11:46:13 | 19736 | -4.00 | 0.00 | 0.00 | 86.00 |
1086005112 | 2022.12.23 07:27:39 | buy | 0.30 | hsi | 19559 | 0 | 0 | 2022.12.23 08:58:02 | 19628 | -12.00 | 0.00 | 0.00 | 207.00 |
1086006167 | 2022.12.27 05:22:21 | buy | 0.10 | coco | 80.25 | 77.00 | 82.79 | 2022.12.29 07:53:25 | 78.35 | -4.00 | 0.00 | 0.00 | -190.00 |
1086006317 | 2022.12.27 09:41:19 | buy | 0.10 | coco | 79.88 | 77.00 | 82.79 | 2022.12.29 07:53:21 | 78.35 | -4.00 | 0.00 | 0.00 | -153.00 |
1086007219 | 2022.12.28 04:43:16 | sell | 0.30 | hsi | 20050 | 0 | 0 | 2022.12.28 07:21:08 | 19894 | -12.00 | 0.00 | 0.00 | 468.00 |
1086007427 | 2022.12.28 09:57:44 | buy | 0.20 | coco | 79.20 | 0.00 | 0.00 | 2022.12.28 17:18:14 | 77.49 | -8.00 | 0.00 | 0.00 | -342.00 |
1086008320 | 2022.12.29 03:54:55 | sell | 0.10 | gold | 1805.84 | 0.00 | 0.00 | 2022.12.29 07:50:06 | 1809.25 | -4.00 | 0.00 | 0.00 | -34.10 |
1086009470 | 2022.12.30 05:05:22 | sell | 0.30 | hsi | 19841 | 19876 | 0 | 2022.12.30 14:59:54 | 19730 | -12.00 | 0.00 | 0.00 | 333.00 |
1086010922 | 2023.01.03 05:00:10 | buy | 0.10 | hsi | 19947 | 0 | 0 | 2023.01.03 05:22:51 | 19997 | -4.00 | 0.00 | 0.00 | 50.00 |
1086011042 | 2023.01.03 07:01:22 | sell | 0.10 | hsi | 20027 | 20233 | 0 | 2023.01.03 16:32:02 | 20233 | -4.00 | 0.00 | 0.00 | -206.00 |
1086011056 | 2023.01.03 07:18:11 | sell | 0.10 | hsi | 20057 | 20233 | 0 | 2023.01.03 16:32:02 | 20233 | -4.00 | 0.00 | 0.00 | -176.00 |
1086011101 | 2023.01.03 07:59:47 | sell | 0.10 | hsi | 20121 | 20233 | 0 | 2023.01.03 16:32:02 | 20233 | -4.00 | 0.00 | 0.00 | -112.00 |
1086011142 | 2023.01.03 08:24:06 | sell | 0.10 | hsi | 20193 | 0 | 0 | 2023.01.03 16:32:43 | 20253 | -4.00 | 0.00 | 0.00 | -60.00 |
1086012678 | 2023.01.04 07:25:52 | sell | 0.50 | hsi | 20530 | 0 | 0 | 2023.01.04 07:30:13 | 20485 | -20.00 | 0.00 | 0.00 | 225.00 |
1086012689 | 2023.01.04 07:32:16 | buy | 0.10 | hsi | 20520 | 0 | 0 | 2023.01.04 08:28:29 | 20656 | -4.00 | 0.00 | 0.00 | 136.00 |
1086012769 | 2023.01.04 08:31:56 | sell | 0.50 | hsi | 20625 | 0 | 0 | 2023.01.04 08:42:09 | 20602 | -20.00 | 0.00 | 0.00 | 115.00 |
1086012791 | 2023.01.04 08:46:05 | buy | 0.50 | hsi | 20650 | 0 | 0 | 2023.01.04 09:02:08 | 20667 | -20.00 | 0.00 | 0.00 | 85.00 |
1086013004 | 2023.01.04 10:06:16 | buy | 0.10 | gold | 1860.10 | 1849.75 | 0.00 | 2023.01.04 17:13:55 | 1849.75 | -4.00 | 0.00 | 0.00 | -103.50 |
1086013133 | 2023.01.04 11:27:37 | sell | 0.50 | hsi | 20794 | 20878 | 0 | 2023.01.04 15:50:44 | 20878 | -20.00 | 0.00 | 0.00 | -420.00 |
1086014058 | 2023.01.05 03:44:33 | buy | 1.00 | hsi | 21337 | 0 | 0 | 2023.01.05 03:49:13 | 21358 | -40.00 | 0.00 | 0.00 | 210.00 |
1086014066 | 2023.01.05 03:53:07 | sell | 1.00 | hsi | 21268 | 0 | 0 | 2023.01.05 03:57:06 | 21204 | -40.00 | 0.00 | 0.00 | 640.00 |
1086014148 | 2023.01.05 04:34:36 | sell | 1.00 | hsi | 21096 | 0 | 0 | 2023.01.05 05:51:17 | 20992 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1086014363 | 2023.01.05 08:06:27 | buy | 0.30 | hsi | 21114 | 21000 | 0 | 2023.01.05 09:48:55 | 21000 | -12.00 | 0.00 | 0.00 | -342.00 |
1086015677 | 2023.01.06 04:10:28 | sell | 0.10 | hsi | 21034 | 0 | 0 | 2023.01.06 07:10:15 | 21117 | -4.00 | 0.00 | 0.00 | -83.00 |
1086015756 | 2023.01.06 05:21:09 | sell | 0.90 | hsi | 21242 | 0 | 0 | 2023.01.06 05:37:14 | 21191 | -36.00 | 0.00 | 0.00 | 459.00 |
1086015783 | 2023.01.06 05:46:57 | sell | 0.10 | hsi | 21162 | 0 | 0 | 2023.01.06 07:10:14 | 21117 | -4.00 | 0.00 | 0.00 | 45.00 |
1086015827 | 2023.01.06 07:16:50 | sell | 1.00 | hsi | 21033 | 0 | 0 | 2023.01.06 07:31:02 | 20980 | -40.00 | 0.00 | 0.00 | 530.00 |
1086015892 | 2023.01.06 07:52:04 | sell | 1.00 | hsi | 20953 | 0 | 0 | 2023.01.06 08:15:21 | 21023 | -40.00 | 0.00 | 0.00 | -700.00 |
1086015932 | 2023.01.06 08:28:10 | buy | 1.00 | hsi | 21006 | 0 | 0 | 2023.01.06 09:21:09 | 21025 | -40.00 | 0.00 | 0.00 | 190.00 |
1086015994 | 2023.01.06 09:23:12 | sell | 1.00 | hsi | 21014 | 0 | 0 | 2023.01.06 10:12:10 | 20995 | -40.00 | 0.00 | 0.00 | 190.00 |
1086017278 | 2023.01.09 03:27:17 | buy | 1.00 | hsi | 21350 | 0 | 0 | 2023.01.09 03:33:58 | 21235 | -40.00 | 0.00 | 0.00 | -1 150.00 |
1086017298 | 2023.01.09 03:34:17 | sell | 1.00 | hsi | 21230 | 0 | 0 | 2023.01.09 03:40:43 | 21335 | -40.00 | 0.00 | 0.00 | -1 050.00 |
1086017326 | 2023.01.09 03:42:50 | sell | 1.00 | hsi | 21312 | 0 | 0 | 2023.01.09 03:52:20 | 21360 | -40.00 | 0.00 | 0.00 | -480.00 |
1086017372 | 2023.01.09 04:00:23 | buy | 1.00 | hsi | 21418 | 0 | 0 | 2023.01.09 04:01:47 | 21370 | -40.00 | 0.00 | 0.00 | -480.00 |
1086017384 | 2023.01.09 04:03:15 | buy | 0.10 | hsi | 21421 | 0 | 0 | 2023.01.09 04:05:51 | 21459 | -4.00 | 0.00 | 0.00 | 38.00 |
1086017428 | 2023.01.09 04:25:49 | sell | 0.10 | hsi | 21368 | 0 | 0 | 2023.01.09 04:30:17 | 21316 | -4.00 | 0.00 | 0.00 | 52.00 |
1086017500 | 2023.01.09 05:10:02 | sell | 0.10 | hsi | 21322 | 0 | 0 | 2023.01.09 05:16:20 | 21359 | -4.00 | 0.00 | 0.00 | -37.00 |
1086017609 | 2023.01.09 07:27:06 | sell | 0.30 | hsi | 21301 | 0 | 0 | 2023.01.09 07:37:04 | 21330 | -12.00 | 0.00 | 0.00 | -87.00 |
1086021395 | 2023.01.12 08:42:00 | sell | 1.00 | hsi | 21359 | 0 | 0 | 2023.01.12 08:44:04 | 21379 | -40.00 | 0.00 | 0.00 | -200.00 |
1086022875 | 2023.01.13 05:42:10 | balance | Deposit | 3 203.00 |
1086023036 | 2023.01.13 08:12:10 | sell | 0.30 | gold | 1894.50 | 0.00 | 1893.80 | 2023.01.18 07:09:03 | 1898.66 | -12.00 | 0.00 | 1.80 | -124.80 |
1086023083 | 2023.01.13 08:49:24 | sell | 0.20 | gold | 1896.27 | 0.00 | 0.00 | 2023.01.13 09:22:39 | 1895.38 | -8.00 | 0.00 | 0.00 | 17.80 |
1086023130 | 2023.01.13 09:33:58 | sell | 0.20 | gold | 1896.48 | 0.00 | 0.00 | 2023.01.13 14:30:49 | 1894.32 | -8.00 | 0.00 | 0.00 | 43.20 |
1086023142 | 2023.01.13 09:46:03 | sell | 0.20 | gold | 1898.69 | 0.00 | 0.00 | 2023.01.13 14:26:36 | 1897.88 | -8.00 | 0.00 | 0.00 | 16.20 |
1086023239 | 2023.01.13 10:41:22 | sell | 0.20 | gold | 1906.09 | 0.00 | 0.00 | 2023.01.13 11:34:16 | 1905.34 | -8.00 | 0.00 | 0.00 | 15.00 |
1086023615 | 2023.01.13 15:45:34 | sell | 0.30 | gold | 1899.52 | 0.00 | 1897.80 | 2023.01.18 06:06:37 | 1899.14 | -12.00 | 0.00 | 1.80 | 11.40 |
1086023682 | 2023.01.13 16:36:12 | sell | 0.30 | gold | 1904.27 | 0.00 | 1902.80 | 2023.01.17 12:27:45 | 1905.13 | -12.00 | 0.00 | 1.20 | -25.80 |
1086024373 | 2023.01.16 03:21:19 | sell | 0.10 | gold | 1920.53 | 0.00 | 0.00 | 2023.01.16 07:30:40 | 1919.97 | -4.00 | 0.00 | 0.00 | 5.60 |
1086024989 | 2023.01.16 10:29:38 | buy | 0.10 | gold | 1912.77 | 0.00 | 0.00 | 2023.01.16 11:10:22 | 1913.39 | -4.00 | 0.00 | 0.00 | 6.20 |
1086025088 | 2023.01.16 11:52:39 | sell | 0.10 | gold | 1917.17 | 0.00 | 0.00 | 2023.01.16 14:10:22 | 1916.35 | -4.00 | 0.00 | 0.00 | 8.20 |
1086025633 | 2023.01.17 04:40:30 | buy | 0.20 | gold | 1910.51 | 0.00 | 0.00 | 2023.01.17 06:39:04 | 1911.12 | -8.00 | 0.00 | 0.00 | 12.20 |
1086025677 | 2023.01.17 05:21:27 | buy | 0.20 | gold | 1910.06 | 0.00 | 0.00 | 2023.01.17 06:24:47 | 1910.93 | -8.00 | 0.00 | 0.00 | 17.40 |
1086026027 | 2023.01.17 12:27:00 | buy | 0.30 | gold | 1905.41 | 0.00 | 0.00 | 2023.01.17 12:51:01 | 1906.19 | -12.00 | 0.00 | 0.00 | 23.40 |
1086026041 | 2023.01.17 12:39:10 | buy | 0.20 | gold | 1904.65 | 0.00 | 0.00 | 2023.01.17 12:51:00 | 1906.27 | -8.00 | 0.00 | 0.00 | 32.40 |
1086026080 | 2023.01.17 13:43:05 | sell | 0.20 | coco | 80.08 | 0.00 | 79.80 | 2023.01.17 18:21:03 | 80.01 | -8.00 | 0.00 | 0.00 | 14.00 |
1086026141 | 2023.01.17 14:27:37 | sell | 0.20 | gold | 1912.64 | 0.00 | 0.00 | 2023.01.17 14:44:01 | 1909.88 | -8.00 | 0.00 | 0.00 | 55.20 |
1086026224 | 2023.01.17 15:36:17 | sell | 0.20 | gold | 1911.60 | 0.00 | 0.00 | 2023.01.17 17:19:47 | 1910.77 | -8.00 | 0.00 | 0.00 | 16.60 |
1086026470 | 2023.01.17 18:49:17 | sell | 0.20 | gold | 1912.53 | 0.00 | 0.00 | 2023.01.17 19:14:37 | 1911.13 | -8.00 | 0.00 | 0.00 | 28.00 |
1086026797 | 2023.01.18 04:15:34 | sell | 0.20 | coco | 80.88 | 0.00 | 0.00 | 2023.01.18 06:27:41 | 80.79 | -8.00 | 0.00 | 0.00 | 18.00 |
1086026798 | 2023.01.18 04:15:46 | sell | 0.20 | gold | 1909.55 | 0.00 | 0.00 | 2023.01.18 04:51:01 | 1904.29 | -8.00 | 0.00 | 0.00 | 105.20 |
1086027037 | 2023.01.18 06:50:55 | sell | 0.20 | coco | 80.87 | 0.00 | 0.00 | 2023.01.18 07:09:11 | 80.93 | -8.00 | 0.00 | 0.00 | -12.00 |
1086027072 | 2023.01.18 07:31:30 | sell | 0.20 | coco | 80.90 | 0.00 | 0.00 | 2023.01.18 10:44:23 | 80.80 | -8.00 | 0.00 | 0.00 | 20.00 |
1086027087 | 2023.01.18 07:50:07 | sell | 0.20 | coco | 81.12 | 0.00 | 0.00 | 2023.01.18 09:32:35 | 80.99 | -8.00 | 0.00 | 0.00 | 26.00 |
1086027098 | 2023.01.18 07:59:30 | sell | 0.20 | coco | 81.28 | 0.00 | 0.00 | 2023.01.18 08:42:38 | 81.09 | -8.00 | 0.00 | 0.00 | 38.00 |
1086027167 | 2023.01.18 09:06:25 | sell | 0.20 | gold | 1903.96 | 0.00 | 1900.80 | 2023.01.18 19:26:45 | 1903.30 | -8.00 | 0.00 | 0.00 | 13.20 |
1086027244 | 2023.01.18 10:10:33 | sell | 0.20 | gold | 1910.40 | 0.00 | 0.00 | 2023.01.18 18:29:41 | 1909.55 | -8.00 | 0.00 | 0.00 | 17.00 |
1086027253 | 2023.01.18 10:17:57 | sell | 0.20 | gold | 1914.32 | 0.00 | 0.00 | 2023.01.18 10:27:23 | 1912.98 | -8.00 | 0.00 | 0.00 | 26.80 |
1086027257 | 2023.01.18 10:19:06 | sell | 0.20 | coco | 81.22 | 0.00 | 0.00 | 2023.01.18 10:24:44 | 81.08 | -8.00 | 0.00 | 0.00 | 28.00 |
1086027331 | 2023.01.18 11:19:41 | sell | 0.20 | coco | 81.10 | 0.00 | 81.00 | 2023.01.18 18:43:27 | 81.00 | -8.00 | 0.00 | 0.00 | 20.00 |
1086027339 | 2023.01.18 11:27:29 | sell | 0.20 | coco | 81.30 | 0.00 | 81.00 | 2023.01.18 18:43:27 | 81.00 | -8.00 | 0.00 | 0.00 | 60.00 |
1086027369 | 2023.01.18 11:39:05 | sell | 0.20 | gold | 1913.51 | 0.00 | 0.00 | 2023.01.18 12:30:36 | 1911.75 | -8.00 | 0.00 | 0.00 | 35.20 |
1086027439 | 2023.01.18 12:39:52 | sell | 0.20 | gold | 1913.56 | 0.00 | 0.00 | 2023.01.18 17:55:32 | 1912.97 | -8.00 | 0.00 | 0.00 | 11.80 |
1086028083 | 2023.01.19 02:16:58 | sell | 0.30 | gold | 1907.61 | 0.00 | 0.00 | 2023.01.19 03:02:18 | 1905.09 | -12.00 | 0.00 | 0.00 | 75.60 |
1086028297 | 2023.01.19 04:40:04 | sell | 0.30 | gold | 1904.24 | 0.00 | 1902.80 | 2023.01.25 22:03:56 | 1946.31 | -12.00 | 0.00 | 2.40 | -1 262.10 |
1086028318 | 2023.01.19 04:53:57 | sell | 0.30 | gold | 1906.49 | 0.00 | 1902.80 | 2023.01.25 22:03:58 | 1946.56 | -12.00 | 0.00 | 2.40 | -1 202.10 |
1086028337 | 2023.01.19 05:04:51 | sell | 0.30 | gold | 1907.68 | 0.00 | 1902.80 | 2023.01.25 22:03:58 | 1946.41 | -12.00 | 0.00 | 2.40 | -1 161.90 |
1086028635 | 2023.01.19 10:21:36 | sell | 0.10 | gold | 1915.47 | 0.00 | 0.00 | 2023.01.19 10:39:25 | 1913.08 | -4.00 | 0.00 | 0.00 | 23.90 |
1086028975 | 2023.01.19 16:25:23 | sell | 0.10 | gold | 1917.08 | 0.00 | 1908.80 | 2023.01.23 16:38:05 | 1918.33 | -4.00 | 0.00 | 0.40 | -12.50 |
1086031372 | 2023.01.23 18:03:17 | sell | 0.10 | gold | 1923.47 | 0.00 | 0.00 | 2023.01.23 18:41:41 | 1921.55 | -4.00 | 0.00 | 0.00 | 19.20 |
1086031453 | 2023.01.23 20:16:16 | sell | 0.10 | gold | 1926.21 | 0.00 | 1922.80 | 2023.01.24 15:59:00 | 1932.81 | -4.00 | 0.00 | 0.20 | -66.00 |
1086032055 | 2023.01.24 15:59:11 | buy | 0.30 | gold | 1932.92 | 0.00 | 0.00 | 2023.01.24 17:45:22 | 1933.54 | -12.00 | 0.00 | 0.00 | 18.60 |
1086032070 | 2023.01.24 16:16:07 | buy | 0.30 | gold | 1929.53 | 0.00 | 0.00 | 2023.01.24 17:27:09 | 1930.03 | -12.00 | 0.00 | 0.00 | 15.00 |
1086032079 | 2023.01.24 16:19:52 | buy | 0.20 | gold | 1929.17 | 0.00 | 0.00 | 2023.01.24 17:27:05 | 1930.12 | -8.00 | 0.00 | 0.00 | 19.00 |
1086032162 | 2023.01.24 17:00:33 | buy | 0.10 | gold | 1922.36 | 0.00 | 0.00 | 2023.01.24 17:15:28 | 1928.37 | -4.00 | 0.00 | 0.00 | 60.10 |
1086032169 | 2023.01.24 17:03:16 | buy | 0.10 | gold | 1921.68 | 0.00 | 0.00 | 2023.01.24 17:15:26 | 1928.43 | -4.00 | 0.00 | 0.00 | 67.50 |
1086032262 | 2023.01.24 17:50:07 | sell | 0.10 | gold | 1933.78 | 0.00 | 0.00 | 2023.01.24 18:47:50 | 1932.02 | -4.00 | 0.00 | 0.00 | 17.60 |
1086032991 | 2023.01.25 14:41:37 | sell | 0.10 | gold | 1925.85 | 0.00 | 0.00 | 2023.01.25 22:03:58 | 1946.42 | -4.00 | 0.00 | 0.00 | -205.70 |
1086035339 | 2023.01.30 05:52:38 | balance | Withdrawal | -3 782.00 |
1086036132 | 2023.01.30 17:31:25 | buy | 0.10 | coco | 78.85 | 77.31 | 79.80 | 2023.01.30 17:40:59 | 78.91 | -4.00 | 0.00 | 0.00 | 6.00 |
1086036499 | 2023.01.31 04:55:11 | buy | 0.10 | coco | 77.84 | 77.10 | 79.60 | 2023.01.31 10:04:47 | 77.17 | -4.00 | 0.00 | 0.00 | -67.00 |
1086037921 | 2023.02.01 08:39:19 | sell | 0.10 | coco | 79.11 | 80.96 | 77.32 | 2023.02.01 10:03:48 | 79.60 | -4.00 | 0.00 | 0.00 | -49.00 |
1086037991 | 2023.02.01 10:14:10 | buy | 0.10 | coco | 79.38 | 78.37 | 80.45 | 2023.02.01 17:03:20 | 78.37 | -4.00 | 0.00 | 0.00 | -101.00 |
1086038410 | 2023.02.01 19:42:06 | buy | 0.10 | coco | 76.46 | 75.52 | 77.80 | 2023.02.02 10:08:40 | 76.75 | -4.00 | 0.00 | 0.00 | 29.00 |
1086039286 | 2023.02.02 13:39:31 | sell | 0.10 | gold | 1956.16 | 1963.17 | 1937.39 | 2023.02.02 16:45:02 | 1937.39 | -4.00 | 0.00 | 0.00 | 187.70 |
1086039355 | 2023.02.02 14:10:07 | buy | 0.10 | coco | 76.18 | 75.50 | 77.30 | 2023.02.02 16:52:24 | 75.50 | -4.00 | 0.00 | 0.00 | -68.00 |
1086039562 | 2023.02.02 16:36:46 | buy | 0.10 | coco | 76.21 | 75.50 | 0.00 | 2023.02.02 16:52:24 | 75.50 | -4.00 | 0.00 | 0.00 | -71.00 |
1086040963 | 2023.02.03 16:42:54 | buy | 0.10 | gold | 1884.63 | 1873.81 | 1917.30 | 2023.02.03 17:05:00 | 1873.81 | -4.00 | 0.00 | 0.00 | -108.20 |
1086041359 | 2023.02.06 02:08:49 | buy | 0.10 | gold | 1866.08 | 1857.60 | 1890.32 | 2023.02.06 09:01:40 | 1875.83 | -4.00 | 0.00 | 0.00 | 97.50 |
1086042168 | 2023.02.06 16:21:44 | sell | 0.10 | coco | 73.95 | 75.00 | 72.42 | 2023.02.07 04:56:16 | 75.00 | -4.00 | 0.00 | 0.00 | -105.00 |
1086042965 | 2023.02.07 12:03:06 | sell | 0.10 | coco | 75.63 | 76.50 | 73.90 | 2023.02.07 18:16:42 | 76.37 | -4.00 | 0.00 | 0.00 | -74.00 |
1086042984 | 2023.02.07 12:24:00 | sell | 0.10 | coco | 75.82 | 76.50 | 73.89 | 2023.02.07 18:16:43 | 76.37 | -4.00 | 0.00 | 0.00 | -55.00 |
1086044090 | 2023.02.08 10:35:14 | buy | 0.10 | gold | 1881.21 | 1869.54 | 1898.49 | 2023.02.08 16:50:10 | 1869.54 | -4.00 | 0.00 | 0.00 | -116.70 |
1086045724 | 2023.02.09 17:12:11 | buy | 0.10 | coco | 77.61 | 76.60 | 78.80 | 2023.02.09 17:46:01 | 76.60 | -4.00 | 0.00 | 0.00 | -101.00 |
1086045761 | 2023.02.09 17:31:35 | buy | 0.20 | gold | 1874.29 | 1865.74 | 1899.23 | 2023.02.09 18:07:32 | 1865.74 | -8.00 | 0.00 | 0.00 | -171.00 |
1086045856 | 2023.02.09 18:40:29 | buy | 0.10 | coco | 77.73 | 77.23 | 78.80 | 2023.02.09 19:50:37 | 77.23 | -4.00 | 0.00 | 0.00 | -50.00 |
1086046965 | 2023.02.10 16:41:54 | buy | 0.10 | coco | 79.08 | 78.27 | 0.00 | 2023.02.10 16:43:12 | 78.93 | -4.00 | 0.00 | 0.00 | -15.00 |
1086054001 | 2023.02.20 09:49:25 | balance | Deposit | 2 908.00 |
1086054710 | 2023.02.21 05:00:15 | sell | 0.10 | sse50 | 2810.5 | 0.0 | 0.0 | 2023.02.22 03:31:50 | 2805.3 | -4.00 | 0.00 | 0.00 | 10.40 |
1086055061 | 2023.02.21 10:20:08 | sell | 0.10 | dax | 15414.3 | 0.0 | 0.0 | 2023.02.21 10:40:38 | 15388.3 | -4.00 | 0.00 | 0.00 | 52.00 |
1086056106 | 2023.02.22 04:16:05 | buy | 0.10 | hsi | 20370 | 0 | 0 | 2023.02.22 04:50:44 | 20589 | -4.00 | 0.00 | 0.00 | 219.00 |
1086056347 | 2023.02.22 09:21:16 | buy | 0.10 | hsi | 20413 | 0 | 0 | 2023.02.24 14:22:20 | 19914 | -4.00 | 0.00 | 0.00 | -499.00 |
1086057630 | 2023.02.23 08:14:32 | buy | 0.10 | hsi | 20328 | 0 | 0 | 2023.02.23 08:18:09 | 20356 | -4.00 | 0.00 | 0.00 | 28.00 |
1086058432 | 2023.02.23 17:59:23 | buy | 0.10 | hsi | 20219 | 0 | 0 | 2023.02.24 09:49:34 | 20005 | -4.00 | 0.00 | 0.00 | -214.00 |
1086058464 | 2023.02.23 18:22:26 | buy | 0.10 | hsi | 20182 | 0 | 0 | 2023.02.24 09:42:44 | 20005 | -4.00 | 0.00 | 0.00 | -177.00 |
1086058775 | 2023.02.24 03:58:22 | buy | 0.10 | hsi | 20149 | 0 | 0 | 2023.02.24 09:44:00 | 20001 | -4.00 | 0.00 | 0.00 | -148.00 |
1086058828 | 2023.02.24 04:20:14 | buy | 0.10 | hsi | 20067 | 0 | 0 | 2023.02.24 05:15:20 | 20094 | -4.00 | 0.00 | 0.00 | 27.00 |
1086059022 | 2023.02.24 09:07:12 | sell | 0.10 | hsi | 20048 | 0 | 0 | 2023.02.24 14:20:28 | 19933 | -4.00 | 0.00 | 0.00 | 115.00 |
1086059051 | 2023.02.24 09:43:00 | sell | 0.10 | hsi | 20003 | 0 | 0 | 2023.02.24 14:19:49 | 19934 | -4.00 | 0.00 | 0.00 | 69.00 |
1086059053 | 2023.02.24 09:44:08 | sell | 0.10 | hsi | 20000 | 0 | 0 | 2023.02.24 14:22:46 | 19923 | -4.00 | 0.00 | 0.00 | 77.00 |
1086059064 | 2023.02.24 09:49:45 | sell | 0.10 | hsi | 20002 | 0 | 0 | 2023.02.24 11:57:28 | 19971 | -4.00 | 0.00 | 0.00 | 31.00 |
1086059220 | 2023.02.24 11:58:23 | sell | 0.10 | dax | 15459.7 | 0.0 | 0.0 | 2023.02.24 15:38:22 | 15301.2 | -4.00 | 0.00 | 0.00 | 317.00 |
1086060024 | 2023.02.27 03:34:33 | buy | 0.10 | sse50 | 2725.0 | 0.0 | 0.0 | 2023.02.28 04:52:17 | 2729.4 | -4.00 | 0.00 | 0.00 | 8.80 |
1086060323 | 2023.02.27 07:21:11 | buy | 0.10 | sse50 | 2731.1 | 0.0 | 0.0 | 2023.02.28 07:43:09 | 2707.8 | -4.00 | 0.00 | 0.00 | -46.60 |
1086060331 | 2023.02.27 07:42:05 | buy | 0.10 | sse50 | 2724.5 | 0.0 | 0.0 | 2023.02.28 04:51:55 | 2730.2 | -4.00 | 0.00 | 0.00 | 11.40 |
1086060419 | 2023.02.27 09:21:03 | buy | 0.10 | eurusd | 1.0548 | 0.0000 | 0.0000 | 2023.02.27 10:03:45 | 1.0557 | -4.00 | 0.00 | 0.00 | 9.00 |
1086061306 | 2023.02.28 03:46:03 | buy | 0.10 | hsi | 20105 | 0 | 0 | 2023.02.28 04:50:51 | 20129 | -4.00 | 0.00 | 0.00 | 24.00 |
1086061346 | 2023.02.28 04:07:06 | buy | 0.10 | hsi | 20016 | 0 | 0 | 2023.02.28 04:25:59 | 20092 | -4.00 | 0.00 | 0.00 | 76.00 |
1086061576 | 2023.02.28 07:06:06 | buy | 0.10 | hsi | 19967 | 0 | 0 | 2023.03.01 03:44:05 | 20006 | -4.00 | 0.00 | 0.00 | 39.00 |
1086061590 | 2023.02.28 07:24:08 | buy | 0.10 | hsi | 19904 | 0 | 0 | 2023.02.28 08:42:45 | 19945 | -4.00 | 0.00 | 0.00 | 41.00 |
1086061601 | 2023.02.28 07:29:45 | buy | 0.10 | hsi | 19886 | 0 | 0 | 2023.02.28 08:37:20 | 19939 | -4.00 | 0.00 | 0.00 | 53.00 |
1086061607 | 2023.02.28 07:32:46 | buy | 0.10 | hsi | 19838 | 0 | 0 | 2023.02.28 08:35:08 | 19920 | -4.00 | 0.00 | 0.00 | 82.00 |
1086061624 | 2023.02.28 07:45:17 | buy | 0.10 | hsi | 19811 | 0 | 0 | 2023.02.28 08:07:11 | 19873 | -4.00 | 0.00 | 0.00 | 62.00 |
1086061793 | 2023.02.28 10:03:16 | sell | 0.10 | hsi | 19774 | 0 | 0 | 2023.02.28 10:09:46 | 19763 | -4.00 | 0.00 | 0.00 | 11.00 |
1086062055 | 2023.02.28 13:30:13 | sell | 0.10 | hsi | 19817 | 0 | 0 | 2023.03.01 03:51:34 | 20102 | -4.00 | 0.00 | 0.00 | -285.00 |
1086063419 | 2023.03.01 10:21:53 | sell | 0.10 | dax | 15432.0 | 0.0 | 0.0 | 2023.03.01 10:26:43 | 15412.0 | -4.00 | 0.00 | 0.00 | 40.00 |
1086063962 | 2023.03.01 16:31:33 | buy | 0.10 | s&p500 | 3960.71 | 0.00 | 0.00 | 2023.03.01 17:02:56 | 3965.13 | -4.00 | 0.00 | 0.00 | 44.20 |
1086064062 | 2023.03.01 17:05:35 | buy | 0.10 | s&p500 | 3958.57 | 0.00 | 0.00 | 2023.03.01 17:41:05 | 3963.75 | -4.00 | 0.00 | 0.00 | 51.80 |
1086064752 | 2023.03.02 07:55:10 | sell | 0.10 | sse50 | 2775.7 | 0.0 | 0.0 | 2023.03.06 04:11:24 | 2743.4 | -4.00 | 0.00 | 0.00 | 64.60 |
1086064757 | 2023.03.02 07:58:47 | sell | 0.10 | hsi | 20445 | 0 | 0 | 2023.03.02 09:32:37 | 20425 | -4.00 | 0.00 | 0.00 | 20.00 |
1086065472 | 2023.03.02 16:59:08 | buy | 0.10 | s&p500 | 3935.66 | 0.00 | 0.00 | 2023.03.02 17:02:15 | 3941.32 | -4.00 | 0.00 | 0.00 | 56.60 |
1086065860 | 2023.03.03 03:55:11 | sell | 0.10 | sse50 | 2778.0 | 0.0 | 0.0 | 2023.03.06 04:11:32 | 2743.4 | -4.00 | 0.00 | 0.00 | 69.20 |
1086066003 | 2023.03.03 07:50:35 | sell | 0.10 | sse50 | 2782.6 | 0.0 | 0.0 | 2023.03.06 04:11:17 | 2743.8 | -4.00 | 0.00 | 0.00 | 77.60 |
1086066151 | 2023.03.03 10:17:15 | sell | 0.10 | dax | 15428.7 | 0.0 | 0.0 | 2023.03.03 18:36:43 | 15582.7 | -4.00 | 0.00 | 0.00 | -308.00 |
1086066345 | 2023.03.03 14:12:34 | sell | 0.10 | dax | 15495.1 | 0.0 | 0.0 | 2023.03.03 14:43:18 | 15484.2 | -4.00 | 0.00 | 0.00 | 21.80 |
1086067456 | 2023.03.06 09:37:59 | sell | 0.10 | gold | 1857.36 | 0.00 | 0.00 | 2023.03.06 10:29:20 | 1854.89 | -4.00 | 0.00 | 0.00 | 24.70 |
1086067492 | 2023.03.06 10:07:31 | sell | 0.10 | dax | 15600.6 | 0.0 | 0.0 | 2023.03.08 12:58:54 | 15596.3 | -4.00 | 0.00 | 0.00 | 8.60 |
1086067541 | 2023.03.06 10:46:53 | sell | 0.10 | dax | 15626.1 | 0.0 | 0.0 | 2023.03.08 12:58:39 | 15597.8 | -4.00 | 0.00 | 0.00 | 56.60 |
1086067887 | 2023.03.06 15:36:42 | sell | 0.10 | dax | 15655.1 | 0.0 | 0.0 | 2023.03.08 12:46:23 | 15583.8 | -4.00 | 0.00 | 0.00 | 142.60 |
1086067900 | 2023.03.06 15:48:15 | sell | 0.10 | dax | 15667.6 | 0.0 | 0.0 | 2023.03.06 16:32:04 | 15650.6 | -4.00 | 0.00 | 0.00 | 34.00 |
1086069096 | 2023.03.07 12:09:10 | sell | 0.10 | dax | 15692.1 | 0.0 | 0.0 | 2023.03.07 13:38:35 | 15680.6 | -4.00 | 0.00 | 0.00 | 23.00 |
1086069589 | 2023.03.07 17:09:59 | sell | 0.10 | dax | 15557.1 | 0.0 | 0.0 | 2023.03.08 13:17:08 | 15607.3 | -4.00 | 0.00 | 0.00 | -100.40 |
1086070766 | 2023.03.08 12:53:30 | buy | 0.10 | eurusd | 1.0544 | 0.0000 | 0.0000 | 2023.03.08 16:34:33 | 1.0555 | -4.00 | 0.00 | 0.00 | 11.00 |
1086070774 | 2023.03.08 13:00:58 | buy | 0.10 | gold | 1814.38 | 0.00 | 0.00 | 2023.03.08 13:19:00 | 1815.84 | -4.00 | 0.00 | 0.00 | 14.60 |
1086070775 | 2023.03.08 13:02:42 | buy | 0.10 | silver | 20.101 | 0.000 | 0.000 | 2023.03.08 16:32:41 | 20.154 | -4.00 | 0.00 | 0.00 | 26.50 |
1086070794 | 2023.03.08 13:17:44 | buy | 0.10 | eurusd | 1.0538 | 0.0000 | 0.0000 | 2023.03.08 16:34:18 | 1.0556 | -4.00 | 0.00 | 0.00 | 18.00 |
1086070805 | 2023.03.08 13:24:24 | buy | 0.10 | china-a50 | 13194.5 | 0.0 | 0.0 | 2023.03.10 15:19:06 | 12942.5 | -4.00 | 0.00 | 0.00 | -126.00 |
1086070810 | 2023.03.08 13:27:01 | buy | 0.10 | eurusd | 1.0538 | 0.0000 | 0.0000 | 2023.03.08 16:31:50 | 1.0556 | -4.00 | 0.00 | 0.00 | 18.00 |
1086071457 | 2023.03.09 03:21:59 | buy | 0.10 | china-a50 | 13194.5 | 0.0 | 0.0 | 2023.03.10 13:18:11 | 12971.5 | -4.00 | 0.00 | 0.00 | -111.50 |
1086071518 | 2023.03.09 03:48:17 | buy | 0.10 | hsi | 20005 | 0 | 0 | 2023.03.09 03:57:24 | 20060 | -4.00 | 0.00 | 0.00 | 55.00 |
1086071598 | 2023.03.09 04:34:22 | buy | 0.10 | sse50 | 2677.7 | 0.0 | 0.0 | 2023.03.10 08:57:01 | 2635.6 | -4.00 | 0.00 | 0.00 | -84.20 |
1086071618 | 2023.03.09 04:58:50 | buy | 0.10 | china-a50 | 13138.5 | 0.0 | 0.0 | 2023.03.10 14:42:13 | 12960.5 | -4.00 | 0.00 | 0.00 | -89.00 |
1086071619 | 2023.03.09 05:03:28 | buy | 0.10 | sse50 | 2670.4 | 0.0 | 0.0 | 2023.03.10 08:54:02 | 2634.9 | -4.00 | 0.00 | 0.00 | -71.00 |
1086073181 | 2023.03.10 08:54:10 | buy | 0.10 | hsi | 19315 | 0 | 0 | 2023.03.13 04:32:46 | 19613 | -4.00 | 0.00 | 0.00 | 298.00 |
1086073195 | 2023.03.10 09:04:02 | buy | 0.10 | hsi | 19285 | 0 | 0 | 2023.03.10 09:23:22 | 19337 | -4.00 | 0.00 | 0.00 | 52.00 |
1086073471 | 2023.03.10 12:38:46 | buy | 0.10 | hsi | 19342 | 0 | 0 | 2023.03.13 04:33:02 | 19614 | -4.00 | 0.00 | 0.00 | 272.00 |
1086073491 | 2023.03.10 13:18:26 | buy | 0.10 | hsi | 19345 | 0 | 0 | 2023.03.13 04:32:57 | 19604 | -4.00 | 0.00 | 0.00 | 259.00 |
1086073558 | 2023.03.10 14:42:35 | buy | 0.10 | hsi | 19339 | 0 | 0 | 2023.03.13 04:32:52 | 19608 | -4.00 | 0.00 | 0.00 | 269.00 |
1086073606 | 2023.03.10 15:19:35 | buy | 0.10 | hsi | 19283 | 0 | 0 | 2023.03.13 04:32:41 | 19610 | -4.00 | 0.00 | 0.00 | 327.00 |
1086075374 | 2023.03.13 09:03:47 | sell | 0.10 | eurusd | 1.0719 | 0.0000 | 0.0000 | 2023.03.13 10:44:55 | 1.0706 | -4.00 | 0.00 | 0.00 | 13.00 |
1086075502 | 2023.03.13 10:15:15 | sell | 0.10 | dax | 15369.2 | 0.0 | 0.0 | 2023.03.13 10:26:42 | 15340.2 | -4.00 | 0.00 | 0.00 | 58.00 |
1086077318 | 2023.03.14 04:36:33 | buy | 0.10 | hsi | 19422 | 0 | 0 | 2023.03.14 15:38:25 | 19444 | -4.00 | 0.00 | 0.00 | 22.00 |
1086077332 | 2023.03.14 04:47:32 | buy | 0.10 | hsi | 19365 | 0 | 0 | 2023.03.14 04:48:15 | 19392 | -4.00 | 0.00 | 0.00 | 27.00 |
1086077347 | 2023.03.14 04:56:56 | buy | 0.10 | hsi | 19325 | 0 | 0 | 2023.03.14 05:23:13 | 19340 | -4.00 | 0.00 | 0.00 | 15.00 |
1086077364 | 2023.03.14 05:07:13 | buy | 0.10 | hsi | 19248 | 0 | 0 | 2023.03.14 05:19:39 | 19280 | -4.00 | 0.00 | 0.00 | 32.00 |
1086077668 | 2023.03.14 08:43:18 | buy | 0.10 | hsi | 19212 | 0 | 0 | 2023.03.14 12:34:43 | 19270 | -4.00 | 0.00 | 0.00 | 58.00 |
1086077768 | 2023.03.14 09:50:55 | sell | 0.10 | silver | 21.834 | 0.000 | 0.000 | 2023.03.14 10:13:35 | 21.782 | -4.00 | 0.00 | 0.00 | 26.00 |
1086078392 | 2023.03.14 15:33:36 | sell | 0.10 | hsi | 19403 | 0 | 0 | 2023.03.14 15:34:39 | 19383 | -4.00 | 0.00 | 0.00 | 20.00 |
1086079206 | 2023.03.15 05:26:16 | buy | 0.10 | hsi | 19538 | 0 | 0 | 2023.03.15 05:29:16 | 19550 | -4.00 | 0.00 | 0.00 | 12.00 |
1086080008 | 2023.03.15 12:53:23 | buy | 0.10 | dax | 14713.3 | 0.0 | 0.0 | 2023.03.15 12:54:13 | 14725.3 | -4.00 | 0.00 | 0.00 | 24.00 |
1086080382 | 2023.03.15 14:52:56 | sell | 0.10 | silver | 22.353 | 0.000 | 0.000 | 2023.03.15 14:59:34 | 22.324 | -4.00 | 0.00 | 0.00 | 14.50 |
1086080729 | 2023.03.15 16:39:31 | buy | 0.10 | hsi | 19035 | 0 | 0 | 2023.03.15 17:00:04 | 19051 | -4.00 | 0.00 | 0.00 | 16.00 |
1086081806 | 2023.03.16 09:12:02 | sell | 0.10 | gold | 1914.11 | 0.00 | 0.00 | 2023.03.17 14:17:14 | 1937.35 | -4.00 | 0.00 | 0.20 | -232.40 |
1086081928 | 2023.03.16 10:24:06 | buy | 0.10 | hsi | 19121 | 0 | 0 | 2023.03.16 16:57:37 | 19135 | -4.00 | 0.00 | 0.00 | 14.00 |
1086082336 | 2023.03.16 15:02:07 | buy | 0.10 | dax | 14779.4 | 0.0 | 0.0 | 2023.03.16 15:10:37 | 14786.9 | -4.00 | 0.00 | 0.00 | 15.00 |
1086082587 | 2023.03.16 16:36:36 | buy | 0.10 | hsi | 19054 | 0 | 0 | 2023.03.16 16:55:32 | 19128 | -4.00 | 0.00 | 0.00 | 74.00 |
1086083064 | 2023.03.17 03:29:41 | buy | 0.10 | hsi | 19437 | 0 | 0 | 2023.03.17 04:44:45 | 19447 | -4.00 | 0.00 | 0.00 | 10.00 |
1086083076 | 2023.03.17 03:32:58 | buy | 0.10 | hsi | 19372 | 0 | 0 | 2023.03.17 04:20:44 | 19462 | -4.00 | 0.00 | 0.00 | 90.00 |
1086083086 | 2023.03.17 03:37:58 | buy | 0.10 | hsi | 19342 | 0 | 0 | 2023.03.17 04:13:07 | 19462 | -4.00 | 0.00 | 0.00 | 120.00 |
1086083468 | 2023.03.17 08:17:05 | buy | 0.10 | hsi | 19432 | 0 | 0 | 2023.03.17 08:54:06 | 19454 | -4.00 | 0.00 | 0.00 | 22.00 |
1086085350 | 2023.03.20 08:43:48 | sell | 0.10 | gold | 1989.57 | 0.00 | 0.00 | 2023.03.20 08:48:51 | 1988.06 | -4.00 | 0.00 | 0.00 | 15.10 |
1086085880 | 2023.03.20 12:10:34 | sell | 0.10 | dax | 14875.4 | 0.0 | 0.0 | 2023.03.20 12:14:10 | 14869.3 | -4.00 | 0.00 | 0.00 | 12.20 |
1086085970 | 2023.03.20 12:46:19 | sell | 0.10 | dax | 14903.8 | 0.0 | 0.0 | 2023.03.20 13:06:25 | 14890.8 | -4.00 | 0.00 | 0.00 | 26.00 |
1086086034 | 2023.03.20 13:27:29 | sell | 0.10 | dax | 14925.8 | 0.0 | 0.0 | 2023.03.20 13:35:17 | 14908.8 | -4.00 | 0.00 | 0.00 | 34.00 |
1086086222 | 2023.03.20 15:04:15 | buy | 0.10 | hsi | 19042 | 0 | 0 | 2023.03.20 15:42:47 | 19083 | -4.00 | 0.00 | 0.00 | 41.00 |
1086086636 | 2023.03.20 17:58:40 | buy | 0.10 | hsi | 19152 | 0 | 0 | 2023.03.20 18:51:18 | 19170 | -4.00 | 0.00 | 0.00 | 18.00 |
1086086873 | 2023.03.21 03:25:53 | buy | 0.10 | hsi | 19112 | 0 | 0 | 2023.03.21 03:35:12 | 19141 | -4.00 | 0.00 | 0.00 | 29.00 |
1086087051 | 2023.03.21 05:04:11 | buy | 0.10 | hsi | 19096 | 0 | 0 | 2023.03.21 05:06:00 | 19115 | -4.00 | 0.00 | 0.00 | 19.00 |
1086087081 | 2023.03.21 05:31:37 | buy | 0.10 | hsi | 19042 | 0 | 0 | 2023.03.21 05:44:06 | 19057 | -4.00 | 0.00 | 0.00 | 15.00 |
1086087159 | 2023.03.21 07:30:31 | buy | 0.10 | hsi | 19159 | 0 | 0 | 2023.03.21 07:31:29 | 19176 | -4.00 | 0.00 | 0.00 | 17.00 |
1086087169 | 2023.03.21 07:37:16 | buy | 0.10 | hsi | 19171 | 0 | 0 | 2023.03.21 07:47:28 | 19188 | -4.00 | 0.00 | 0.00 | 17.00 |
1086087197 | 2023.03.21 08:07:31 | buy | 0.10 | hsi | 19193 | 0 | 0 | 2023.03.21 09:01:55 | 19231 | -4.00 | 0.00 | 0.00 | 38.00 |
1086087347 | 2023.03.21 09:19:19 | buy | 0.10 | hsi | 19261 | 0 | 0 | 2023.03.21 09:42:30 | 19274 | -4.00 | 0.00 | 0.00 | 13.00 |
1086087539 | 2023.03.21 11:21:18 | sell | 0.10 | dax | 15193.9 | 0.0 | 0.0 | 2023.03.21 11:23:22 | 15185.9 | -4.00 | 0.00 | 0.00 | 16.00 |
1086087582 | 2023.03.21 11:57:40 | sell | 0.10 | dax | 15214.9 | 0.0 | 0.0 | 2023.03.21 13:18:21 | 15222.9 | -4.00 | 0.00 | 0.00 | -16.00 |
1086087625 | 2023.03.21 12:37:15 | sell | 0.10 | dax | 15250.9 | 0.0 | 0.0 | 2023.03.21 13:05:00 | 15236.9 | -4.00 | 0.00 | 0.00 | 28.00 |
1086087708 | 2023.03.21 13:54:40 | sell | 0.10 | gold | 1967.25 | 0.00 | 0.00 | 2023.03.21 14:02:28 | 1965.58 | -4.00 | 0.00 | 0.00 | 16.70 |
1086088025 | 2023.03.21 16:18:08 | buy | 0.10 | hsi | 19374 | 0 | 0 | 2023.03.22 03:21:13 | 19432 | -4.00 | 0.00 | 0.00 | 58.00 |
1086089109 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 11:37:42 | 15310.3 | -4.00 | 0.00 | 0.00 | -24.00 |
1086089110 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 11:37:58 | 15309.8 | -4.00 | 0.00 | 0.00 | -23.00 |
1086089111 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 11:38:09 | 15309.3 | -4.00 | 0.00 | 0.00 | -22.00 |
1086089112 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 11:38:19 | 15308.3 | -4.00 | 0.00 | 0.00 | -20.00 |
1086089113 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 11:38:29 | 15309.3 | -4.00 | 0.00 | 0.00 | -22.00 |
1086089116 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 12:07:24 | 15289.3 | -4.00 | 0.00 | 0.00 | 18.00 |
1086089166 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 12:08:12 | 15287.3 | -4.00 | 0.00 | 0.00 | 22.00 |
1086089167 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 12:09:07 | 15287.8 | -4.00 | 0.00 | 0.00 | 21.00 |
1086089169 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 12:09:29 | 15287.8 | -4.00 | 0.00 | 0.00 | 21.00 |
1086089170 | 2023.03.22 11:37:11 | sell | 0.10 | dax | 15298.3 | 0.0 | 0.0 | 2023.03.22 12:10:00 | 15289.8 | -4.00 | 0.00 | 0.00 | 17.00 |
1086089178 | 2023.03.22 12:23:05 | sell | 0.10 | dax | 15306.8 | 0.0 | 0.0 | 2023.03.22 15:33:32 | 15300.3 | -4.00 | 0.00 | 0.00 | 13.00 |
1086089186 | 2023.03.22 12:28:15 | sell | 0.10 | dax | 15327.3 | 0.0 | 0.0 | 2023.03.22 15:07:11 | 15320.8 | -4.00 | 0.00 | 0.00 | 13.00 |
1086089227 | 2023.03.22 13:16:23 | sell | 0.10 | dax | 15335.8 | 0.0 | 0.0 | 2023.03.22 15:00:14 | 15332.8 | -4.00 | 0.00 | 0.00 | 6.00 |
1086090630 | 2023.03.23 09:59:18 | sell | 0.10 | gold | 1977.00 | 0.00 | 0.00 | 2023.03.23 10:23:43 | 1976.30 | -4.00 | 0.00 | 0.00 | 7.00 |
1086090803 | 2023.03.23 12:44:36 | buy | 0.10 | dax | 15129.7 | 0.0 | 0.0 | 2023.03.23 12:47:32 | 15137.7 | -4.00 | 0.00 | 0.00 | 16.00 |
1086091197 | 2023.03.23 16:19:18 | sell | 0.10 | hsi | 20157 | 0 | 0 | 2023.03.23 16:25:09 | 20130 | -4.00 | 0.00 | 0.00 | 27.00 |
1086091259 | 2023.03.23 16:57:24 | sell | 0.10 | hsi | 20165 | 0 | 0 | 2023.03.23 17:59:56 | 20158 | -4.00 | 0.00 | 0.00 | 7.00 |
1086091345 | 2023.03.23 17:43:13 | sell | 0.10 | hsi | 20198 | 0 | 0 | 2023.03.23 17:53:50 | 20186 | -4.00 | 0.00 | 0.00 | 12.00 |
1086091422 | 2023.03.23 18:55:48 | buy | 0.10 | hsi | 20072 | 0 | 0 | 2023.03.24 04:00:22 | 19975 | -4.00 | 0.00 | 0.00 | -97.00 |
1086091707 | 2023.03.24 03:42:16 | sell | 0.10 | hsi | 19857 | 0 | 0 | 2023.03.24 08:13:18 | 19911 | -4.00 | 0.00 | 0.00 | -54.00 |
1086091712 | 2023.03.24 03:44:50 | sell | 0.10 | hsi | 19888 | 0 | 0 | 2023.03.24 08:01:14 | 19871 | -4.00 | 0.00 | 0.00 | 17.00 |
1086091726 | 2023.03.24 03:53:26 | sell | 0.10 | hsi | 19927 | 0 | 0 | 2023.03.24 04:35:05 | 19913 | -4.00 | 0.00 | 0.00 | 14.00 |
1086091732 | 2023.03.24 03:57:35 | sell | 0.10 | hsi | 19954 | 0 | 0 | 2023.03.24 04:33:37 | 19937 | -4.00 | 0.00 | 0.00 | 17.00 |
1086091742 | 2023.03.24 04:03:11 | sell | 0.10 | hsi | 20008 | 0 | 0 | 2023.03.24 04:18:05 | 19991 | -4.00 | 0.00 | 0.00 | 17.00 |
1086091797 | 2023.03.24 04:47:08 | sell | 0.10 | hsi | 19954 | 0 | 0 | 2023.03.24 04:54:19 | 19915 | -4.00 | 0.00 | 0.00 | 39.00 |
1086091819 | 2023.03.24 05:06:54 | sell | 0.10 | hsi | 19970 | 0 | 0 | 2023.03.24 07:11:36 | 19959 | -4.00 | 0.00 | 0.00 | 11.00 |
1086092123 | 2023.03.24 10:17:33 | sell | 0.10 | dax | 15128.7 | 0.0 | 0.0 | 2023.03.24 10:22:00 | 15120.7 | -4.00 | 0.00 | 0.00 | 16.00 |
1086092326 | 2023.03.24 11:50:22 | buy | 0.10 | dax | 14968.2 | 0.0 | 0.0 | 2023.03.24 11:58:31 | 14974.7 | -4.00 | 0.00 | 0.00 | 13.00 |
1086092405 | 2023.03.24 12:38:24 | buy | 0.10 | dax | 14915.2 | 0.0 | 0.0 | 2023.03.24 12:39:15 | 14922.7 | -4.00 | 0.00 | 0.00 | 15.00 |
1086092495 | 2023.03.24 13:36:15 | sell | 0.10 | gold | 1993.35 | 0.00 | 0.00 | 2023.03.24 15:59:38 | 1989.76 | -4.00 | 0.00 | 0.00 | 35.90 |
1086092834 | 2023.03.24 16:20:12 | sell | 0.10 | gold | 1996.18 | 0.00 | 0.00 | 2023.03.24 16:31:27 | 1993.64 | -4.00 | 0.00 | 0.00 | 25.40 |
1086093726 | 2023.03.27 07:57:30 | buy | 0.10 | hsi | 19742 | 0 | 0 | 2023.03.28 03:31:05 | 19774 | -4.00 | 0.00 | 0.00 | 32.00 |
1086093875 | 2023.03.27 09:28:12 | buy | 0.10 | hsi | 19629 | 0 | 0 | 2023.03.27 13:07:39 | 19650 | -4.00 | 0.00 | 0.00 | 21.00 |
1086093909 | 2023.03.27 09:34:31 | buy | 0.10 | hsi | 19600 | 0 | 0 | 2023.03.27 12:56:25 | 19638 | -4.00 | 0.00 | 0.00 | 38.00 |
1086093931 | 2023.03.27 09:42:23 | buy | 0.10 | hsi | 19587 | 0 | 0 | 2023.03.27 10:22:49 | 19593 | -4.00 | 0.00 | 0.00 | 6.00 |
1086093954 | 2023.03.27 09:49:51 | buy | 0.10 | hsi | 19547 | 0 | 0 | 2023.03.27 09:53:41 | 19554 | -4.00 | 0.00 | 0.00 | 7.00 |
1086094205 | 2023.03.27 12:19:53 | buy | 0.10 | hsi | 19625 | 0 | 0 | 2023.03.27 13:04:24 | 19638 | -4.00 | 0.00 | 0.00 | 13.00 |
1086094332 | 2023.03.27 13:56:47 | buy | 0.10 | hsi | 19654 | 0 | 0 | 2023.03.28 03:30:20 | 19734 | -4.00 | 0.00 | 0.00 | 80.00 |
1086094428 | 2023.03.27 14:51:51 | buy | 0.10 | hsi | 19649 | 0 | 0 | 2023.03.28 03:30:13 | 19731 | -4.00 | 0.00 | 0.00 | 82.00 |
1086094466 | 2023.03.27 15:04:02 | buy | 0.10 | hsi | 19639 | 0 | 0 | 2023.03.28 03:17:13 | 19696 | -4.00 | 0.00 | 0.00 | 57.00 |
1086094804 | 2023.03.27 17:34:19 | buy | 0.10 | hsi | 19547 | 0 | 0 | 2023.03.27 18:55:38 | 19567 | -4.00 | 0.00 | 0.00 | 20.00 |
1086095258 | 2023.03.28 07:15:19 | buy | 0.10 | eurusd | 1.0812 | 0.0000 | 0.0000 | 2023.03.28 08:20:26 | 1.0818 | -4.00 | 0.00 | 0.00 | 6.00 |
1086097305 | 2023.03.29 14:09:38 | buy | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2023.03.29 14:29:41 | 1.0847 | -4.00 | 0.00 | 0.00 | -7.00 |
1086098081 | 2023.03.30 05:55:54 | sell | 0.10 | eurusd | 1.0833 | 0.0000 | 0.0000 | 2023.03.30 10:59:47 | 1.0874 | -4.00 | 0.00 | 0.00 | -41.00 |
1086100912 | 2023.04.03 09:07:06 | buy | 0.10 | hsi | 20340 | 0 | 0 | 2023.04.03 09:50:58 | 20391 | -4.00 | 0.00 | 0.00 | 51.00 |
1086102196 | 2023.04.04 07:27:50 | sell | 0.10 | s&p500 | 4125.66 | 0.00 | 0.00 | 2023.04.04 16:49:57 | 4116.23 | -4.00 | 0.00 | 0.00 | 94.30 |
1086102410 | 2023.04.04 10:06:57 | sell | 0.10 | dax | 15690.7 | 0.0 | 0.0 | 2023.04.04 17:35:54 | 15663.2 | -4.00 | 0.00 | 0.00 | 55.00 |
1086102430 | 2023.04.04 10:19:19 | sell | 0.10 | dax | 15706.2 | 0.0 | 0.0 | 2023.04.04 17:35:42 | 15662.2 | -4.00 | 0.00 | 0.00 | 88.00 |
1086102441 | 2023.04.04 10:24:11 | sell | 0.10 | dax | 15731.2 | 0.0 | 0.0 | 2023.04.04 10:42:09 | 15715.7 | -4.00 | 0.00 | 0.00 | 31.00 |
1086102526 | 2023.04.04 11:23:03 | sell | 0.10 | dax | 15746.7 | 0.0 | 0.0 | 2023.04.04 16:19:07 | 15715.2 | -4.00 | 0.00 | 0.00 | 63.00 |
1086102592 | 2023.04.04 12:37:39 | sell | 0.10 | s&p500 | 4142.42 | 0.00 | 0.00 | 2023.04.04 14:47:42 | 4137.63 | -4.00 | 0.00 | 0.00 | 47.90 |
1086103416 | 2023.04.05 04:44:37 | sell | 0.10 | gold | 2023.92 | 0.00 | 0.00 | 2023.04.05 16:34:07 | 2010.70 | -4.00 | 0.00 | 0.00 | 132.20 |
1086103595 | 2023.04.05 09:40:05 | sell | 0.10 | dax | 15623.4 | 0.0 | 0.0 | 2023.04.05 10:28:17 | 15607.4 | -4.00 | 0.00 | 0.00 | 32.00 |
1086104486 | 2023.04.06 02:27:53 | sell | 0.10 | gold | 2018.76 | 0.00 | 0.00 | 2023.04.06 03:01:54 | 2015.59 | -4.00 | 0.00 | 0.00 | 31.70 |
1086105773 | 2023.04.07 02:24:45 | buy | 0.10 | s&p500 | 4103.38 | 0.00 | 0.00 | 2023.04.07 13:18:29 | 4101.45 | -4.00 | 0.00 | 0.00 | -19.30 |
1086106161 | 2023.04.10 02:36:34 | sell | 0.10 | gold | 1999.98 | 0.00 | 0.00 | 2023.04.10 03:02:19 | 1996.45 | -4.00 | 0.00 | 0.00 | 35.30 |
1086107357 | 2023.04.11 03:44:43 | sell | 0.10 | gold | 1991.46 | 0.00 | 0.00 | 2023.04.11 06:48:49 | 1999.67 | -4.00 | 0.00 | 0.00 | -82.10 |
1086107748 | 2023.04.11 09:02:03 | sell | 0.10 | dax | 15773.6 | 0.0 | 0.0 | 2023.04.11 12:10:15 | 15749.1 | -4.00 | 0.00 | 0.00 | 49.00 |
1086107755 | 2023.04.11 09:06:22 | sell | 0.10 | dax | 15757.1 | 0.0 | 0.0 | 2023.04.11 12:34:36 | 15736.1 | -4.00 | 0.00 | 0.00 | 42.00 |
1086107764 | 2023.04.11 09:10:22 | sell | 0.10 | dax | 15780.6 | 0.0 | 0.0 | 2023.04.11 12:10:04 | 15749.1 | -4.00 | 0.00 | 0.00 | 63.00 |
1086108644 | 2023.04.12 04:23:21 | sell | 0.10 | gold | 2014.85 | 0.00 | 0.00 | 2023.04.12 09:42:36 | 2012.22 | -4.00 | 0.00 | 0.00 | 26.30 |
1086109658 | 2023.04.12 16:44:58 | sell | 0.10 | dax | 15734.5 | 0.0 | 0.0 | 2023.04.13 18:40:08 | 15791.3 | -4.00 | 0.00 | 0.00 | -113.60 |
1086109717 | 2023.04.12 17:23:07 | sell | 0.10 | dax | 15745.6 | 0.0 | 0.0 | 2023.04.13 18:39:57 | 15791.3 | -4.00 | 0.00 | 0.00 | -91.40 |
1086109896 | 2023.04.13 02:40:18 | sell | 0.10 | gold | 2018.86 | 0.00 | 0.00 | 2023.04.14 16:18:53 | 2014.06 | -4.00 | 0.00 | 0.20 | 48.00 |
1086110294 | 2023.04.13 09:35:14 | sell | 0.10 | dax | 15801.7 | 0.0 | 0.0 | 2023.04.13 09:51:03 | 15779.8 | -4.00 | 0.00 | 0.00 | 43.80 |
1086110350 | 2023.04.13 10:10:28 | sell | 0.10 | gold | 2026.18 | 0.00 | 0.00 | 2023.04.14 16:08:33 | 2013.38 | -4.00 | 0.00 | 0.20 | 128.00 |
1086110884 | 2023.04.13 16:33:54 | buy | 0.10 | hsi | 20397 | 0 | 0 | 2023.04.14 03:50:49 | 20452 | -4.00 | 0.00 | 0.00 | 55.00 |
1086111038 | 2023.04.13 18:45:10 | buy | 0.10 | hsi | 20405 | 0 | 0 | 2023.04.14 03:51:54 | 20454 | -4.00 | 0.00 | 0.00 | 49.00 |
1086111039 | 2023.04.13 18:46:15 | buy | 0.10 | hsi | 20402 | 0 | 0 | 2023.04.14 03:51:23 | 20462 | -4.00 | 0.00 | 0.00 | 60.00 |
1086111250 | 2023.04.14 03:55:45 | sell | 0.10 | gold | 2045.10 | 0.00 | 0.00 | 2023.04.14 07:37:07 | 2041.23 | -4.00 | 0.00 | 0.00 | 38.70 |
1086112884 | 2023.04.17 09:19:36 | sell | 0.10 | gold | 2013.70 | 0.00 | 0.00 | 2023.04.17 09:57:23 | 2010.97 | -4.00 | 0.00 | 0.00 | 27.30 |
1086114142 | 2023.04.18 09:01:04 | sell | 0.10 | dax | 15890.8 | 0.0 | 0.0 | 2023.04.20 09:33:06 | 15865.1 | -4.00 | 0.00 | 0.00 | 51.40 |
1086114159 | 2023.04.18 09:14:39 | sell | 0.10 | dax | 15880.8 | 0.0 | 0.0 | 2023.04.20 09:34:56 | 15855.6 | -4.00 | 0.00 | 0.00 | 50.40 |
1086114206 | 2023.04.18 09:52:42 | buy | 0.10 | gold | 2002.29 | 0.00 | 0.00 | 2023.04.18 10:09:57 | 2004.87 | -4.00 | 0.00 | 0.00 | 25.80 |
1086114388 | 2023.04.18 12:36:32 | sell | 0.10 | dax | 15929.3 | 0.0 | 0.0 | 2023.04.20 09:21:41 | 15893.1 | -4.00 | 0.00 | 0.00 | 72.40 |
1086114523 | 2023.04.18 14:50:29 | sell | 0.10 | dax | 15965.3 | 0.0 | 0.0 | 2023.04.20 09:01:17 | 15927.6 | -4.00 | 0.00 | 0.00 | 75.40 |
1086115077 | 2023.04.19 04:08:41 | sell | 0.10 | gold | 2003.58 | 0.00 | 0.00 | 2023.04.19 07:53:26 | 1999.87 | -4.00 | 0.00 | 0.00 | 37.10 |
1086116385 | 2023.04.20 04:55:09 | sell | 0.10 | gold | 1992.76 | 0.00 | 0.00 | 2023.04.20 07:51:34 | 1994.40 | -4.00 | 0.00 | 0.00 | -16.40 |
1086116847 | 2023.04.20 12:36:50 | buy | 0.10 | hsi | 20326 | 0 | 0 | 2023.04.20 14:31:26 | 20377 | -4.00 | 0.00 | 0.00 | 51.00 |
1086117676 | 2023.04.21 08:06:57 | sell | 0.10 | gold | 1996.57 | 0.00 | 0.00 | 2023.04.21 08:27:49 | 1992.31 | -4.00 | 0.00 | 0.00 | 42.60 |
1086117867 | 2023.04.21 09:46:36 | buy | 0.10 | hsi | 19991 | 0 | 0 | 2023.04.21 10:08:40 | 20035 | -4.00 | 0.00 | 0.00 | 44.00 |
1086118383 | 2023.04.21 16:47:53 | sell | 0.10 | dax | 15910.2 | 0.0 | 0.0 | 2023.04.24 09:11:42 | 15894.7 | -4.00 | 0.00 | 0.00 | 31.00 |
1086118592 | 2023.04.24 03:24:05 | buy | 0.10 | hsi | 20076 | 0 | 0 | 2023.04.27 04:39:03 | 19732 | -4.00 | 0.00 | 0.00 | -344.00 |
1086118606 | 2023.04.24 03:33:25 | buy | 0.10 | hsi | 20042 | 0 | 0 | 2023.04.27 04:39:11 | 19733 | -4.00 | 0.00 | 0.00 | -309.00 |
1086118666 | 2023.04.24 04:00:18 | buy | 0.10 | hsi | 20021 | 0 | 0 | 2023.04.27 04:39:07 | 19729 | -4.00 | 0.00 | 0.00 | -292.00 |
1086118709 | 2023.04.24 04:26:58 | buy | 0.10 | hsi | 19996 | 0 | 0 | 2023.04.27 04:38:59 | 19730 | -4.00 | 0.00 | 0.00 | -266.00 |
1086119072 | 2023.04.24 09:23:12 | sell | 0.10 | dax | 15912.2 | 0.0 | 0.0 | 2023.04.24 11:07:24 | 15923.7 | -4.00 | 0.00 | 0.00 | -23.00 |
1086119845 | 2023.04.25 03:16:02 | buy | 0.10 | hsi | 19892 | 0 | 0 | 2023.04.25 16:24:38 | 19454 | -4.00 | 0.00 | 0.00 | -438.00 |
1086120784 | 2023.04.25 16:29:01 | sell | 0.10 | dax | 15887.0 | 0.0 | 0.0 | 2023.04.25 18:37:10 | 15907.0 | -4.00 | 0.00 | 0.00 | -40.00 |
1086121063 | 2023.04.26 03:16:21 | buy | 0.10 | hsi | 19518 | 0 | 0 | 2023.04.26 03:48:14 | 19644 | -4.00 | 0.00 | 0.00 | 126.00 |
1086121113 | 2023.04.26 03:52:13 | buy | 0.10 | hsi | 19647 | 0 | 0 | 2023.04.26 05:09:47 | 19753 | -4.00 | 0.00 | 0.00 | 106.00 |
1086121194 | 2023.04.26 05:14:34 | buy | 0.10 | hsi | 19729 | 0 | 0 | 2023.04.26 14:06:39 | 19797 | -4.00 | 0.00 | 0.00 | 68.00 |
1086122524 | 2023.04.27 09:21:11 | buy | 0.10 | dax | 15799.2 | 0.0 | 0.0 | 2023.04.27 09:41:30 | 15814.7 | -4.00 | 0.00 | 0.00 | 31.00 |
1086122904 | 2023.04.27 15:06:17 | sell | 0.10 | dax | 15902.2 | 0.0 | 0.0 | 2023.04.27 15:34:28 | 15880.2 | -4.00 | 0.00 | 0.00 | 44.00 |
1086123646 | 2023.04.28 09:02:49 | sell | 0.10 | dax | 15938.9 | 0.0 | 0.0 | 2023.04.28 09:11:46 | 15924.4 | -4.00 | 0.00 | 0.00 | 29.00 |
1086123711 | 2023.04.28 09:59:58 | sell | 0.10 | dax | 15873.4 | 0.0 | 0.0 | 2023.04.28 10:11:00 | 15847.5 | -4.00 | 0.00 | 0.00 | 51.80 |
1086123764 | 2023.04.28 10:53:33 | buy | 0.10 | s&p500 | 4119.05 | 0.00 | 0.00 | 2023.04.28 11:23:07 | 4121.20 | -4.00 | 0.00 | 0.00 | 21.50 |
1086123872 | 2023.04.28 13:47:03 | sell | 0.10 | dax | 15821.5 | 0.0 | 0.0 | 2023.05.02 16:21:30 | 15805.7 | -4.00 | 0.00 | 0.00 | 31.60 |
1086123904 | 2023.04.28 14:19:53 | sell | 0.10 | dax | 15834.0 | 0.0 | 0.0 | 2023.05.02 16:19:15 | 15814.2 | -4.00 | 0.00 | 0.00 | 39.60 |
1086123965 | 2023.04.28 14:46:22 | sell | 0.10 | dax | 15856.5 | 0.0 | 0.0 | 2023.05.02 16:11:03 | 15836.2 | -4.00 | 0.00 | 0.00 | 40.60 |
1086124059 | 2023.04.28 15:38:20 | sell | 0.10 | dax | 15887.5 | 0.0 | 0.0 | 2023.05.02 16:09:37 | 15843.7 | -4.00 | 0.00 | 0.00 | 87.60 |
1086124114 | 2023.04.28 16:11:55 | sell | 0.10 | dax | 15928.4 | 0.0 | 0.0 | 2023.05.02 09:59:37 | 15917.2 | -4.00 | 0.00 | 0.00 | 22.40 |
1086125702 | 2023.05.02 10:41:28 | sell | 0.10 | dax | 15918.7 | 0.0 | 0.0 | 2023.05.02 11:00:15 | 15902.7 | -4.00 | 0.00 | 0.00 | 32.00 |
1086126736 | 2023.05.03 09:33:47 | sell | 0.10 | dax | 15846.0 | 0.0 | 0.0 | 2023.05.03 10:24:31 | 15830.0 | -4.00 | 0.00 | 0.00 | 32.00 |
1086126836 | 2023.05.03 12:09:40 | sell | 0.10 | dax | 15878.0 | 0.0 | 0.0 | 2023.05.03 14:42:45 | 15853.0 | -4.00 | 0.00 | 0.00 | 50.00 |
1086126879 | 2023.05.03 13:29:58 | sell | 0.10 | dax | 15905.0 | 0.0 | 0.0 | 2023.05.03 13:49:28 | 15883.4 | -4.00 | 0.00 | 0.00 | 43.20 |
1086127789 | 2023.05.04 05:36:31 | buy | 0.10 | hsi | 19896 | 0 | 0 | 2023.05.04 07:44:02 | 19928 | -4.00 | 0.00 | 0.00 | 32.00 |
1086127958 | 2023.05.04 09:27:21 | buy | 0.10 | s&p500 | 4085.18 | 0.00 | 0.00 | 2023.05.04 09:36:47 | 4095.08 | -4.00 | 0.00 | 0.00 | 99.00 |
1086129134 | 2023.05.05 09:13:05 | sell | 0.10 | gold | 2046.32 | 0.00 | 0.00 | 2023.05.05 09:24:46 | 2042.68 | -4.00 | 0.00 | 0.00 | 36.40 |
1086129756 | 2023.05.05 16:20:13 | sell | 0.10 | dax | 15942.9 | 0.0 | 0.0 | 2023.05.09 10:32:44 | 15931.6 | -4.00 | 0.00 | 0.00 | 22.60 |
1086129824 | 2023.05.05 17:01:39 | sell | 0.10 | dax | 15966.3 | 0.0 | 0.0 | 2023.05.09 09:08:46 | 15953.1 | -4.00 | 0.00 | 0.00 | 26.40 |
1086129863 | 2023.05.05 17:29:49 | sell | 0.10 | dax | 15974.9 | 0.0 | 0.0 | 2023.05.08 16:36:40 | 15958.7 | -4.00 | 0.00 | 0.00 | 32.40 |
1086130418 | 2023.05.08 08:47:00 | sell | 0.10 | hsi | 20285 | 0 | 0 | 2023.05.08 13:07:52 | 20319 | -4.00 | 0.00 | 0.00 | -34.00 |
1086130441 | 2023.05.08 09:12:05 | sell | 0.10 | s&p500 | 4140.29 | 0.00 | 0.00 | 2023.05.08 15:51:26 | 4133.11 | -4.00 | 0.00 | 0.00 | 71.80 |
1086130599 | 2023.05.08 13:07:19 | sell | 0.10 | dax | 16006.7 | 0.0 | 0.0 | 2023.05.08 15:27:47 | 15990.7 | -4.00 | 0.00 | 0.00 | 32.00 |
1086130916 | 2023.05.08 18:03:19 | sell | 0.10 | s&p500 | 4138.91 | 0.00 | 0.00 | 2023.05.08 18:17:11 | 4134.62 | -4.00 | 0.00 | 0.00 | 42.90 |
1086131352 | 2023.05.09 08:49:36 | buy | 0.10 | hsi | 19897 | 0 | 0 | 2023.05.09 15:37:13 | 19816 | -4.00 | 0.00 | 0.00 | -81.00 |
1086131400 | 2023.05.09 09:35:32 | buy | 0.10 | hsi | 19888 | 0 | 0 | 2023.05.09 15:37:17 | 19814 | -4.00 | 0.00 | 0.00 | -74.00 |
1086131401 | 2023.05.09 09:38:17 | buy | 0.10 | hsi | 19878 | 0 | 0 | 2023.05.09 15:37:22 | 19816 | -4.00 | 0.00 | 0.00 | -62.00 |
1086131405 | 2023.05.09 09:42:08 | buy | 0.10 | hsi | 19866 | 0 | 0 | 2023.05.09 15:37:26 | 19812 | -4.00 | 0.00 | 0.00 | -54.00 |
1086131473 | 2023.05.09 11:15:50 | buy | 0.10 | s&p500 | 4125.83 | 0.00 | 0.00 | 2023.05.09 15:37:31 | 4120.89 | -4.00 | 0.00 | 0.00 | -49.40 |
1086131688 | 2023.05.09 15:44:02 | sell | 0.10 | s&p500 | 4123.27 | 0.00 | 0.00 | 2023.05.10 09:55:30 | 4120.49 | -4.00 | 0.00 | 0.00 | 27.80 |
1086131689 | 2023.05.09 15:44:24 | sell | 0.10 | s&p500 | 4123.25 | 0.00 | 0.00 | 2023.05.10 09:55:17 | 4120.85 | -4.00 | 0.00 | 0.00 | 24.00 |
1086131690 | 2023.05.09 15:44:33 | sell | 0.10 | s&p500 | 4123.77 | 0.00 | 0.00 | 2023.05.10 09:54:58 | 4120.99 | -4.00 | 0.00 | 0.00 | 27.80 |
1086131691 | 2023.05.09 15:44:43 | sell | 0.10 | s&p500 | 4123.77 | 0.00 | 0.00 | 2023.05.10 09:53:55 | 4120.86 | -4.00 | 0.00 | 0.00 | 29.10 |
1086131695 | 2023.05.09 15:45:32 | sell | 0.10 | s&p500 | 4123.89 | 0.00 | 0.00 | 2023.05.10 09:53:03 | 4121.24 | -4.00 | 0.00 | 0.00 | 26.50 |
1086132330 | 2023.05.10 10:29:06 | sell | 0.10 | dax | 15928.5 | 0.0 | 0.0 | 2023.05.10 15:45:16 | 15900.0 | -4.00 | 0.00 | 0.00 | 57.00 |
1086132331 | 2023.05.10 10:30:32 | sell | 0.10 | dax | 15931.0 | 0.0 | 0.0 | 2023.05.10 15:43:29 | 15902.0 | -4.00 | 0.00 | 0.00 | 58.00 |
1086132334 | 2023.05.10 10:34:44 | sell | 0.10 | dax | 15933.0 | 0.0 | 0.0 | 2023.05.10 15:43:22 | 15902.5 | -4.00 | 0.00 | 0.00 | 61.00 |
1086132335 | 2023.05.10 10:35:13 | sell | 0.10 | dax | 15937.5 | 0.0 | 0.0 | 2023.05.10 15:42:52 | 15907.0 | -4.00 | 0.00 | 0.00 | 61.00 |
1086132339 | 2023.05.10 10:39:11 | sell | 0.10 | dax | 15936.5 | 0.0 | 0.0 | 2023.05.10 15:42:13 | 15914.5 | -4.00 | 0.00 | 0.00 | 44.00 |
1086132827 | 2023.05.10 16:04:38 | sell | 0.10 | s&p500 | 4145.65 | 0.00 | 0.00 | 2023.05.10 16:18:17 | 4140.48 | -4.00 | 0.00 | 0.00 | 51.70 |
1086132830 | 2023.05.10 16:07:05 | sell | 0.10 | dax | 15924.0 | 0.0 | 0.0 | 2023.05.10 16:22:57 | 15908.0 | -4.00 | 0.00 | 0.00 | 32.00 |
1086132832 | 2023.05.10 16:08:41 | sell | 0.10 | s&p500 | 4146.65 | 0.00 | 0.00 | 2023.05.10 16:19:27 | 4132.37 | -4.00 | 0.00 | 0.00 | 142.80 |
1086132839 | 2023.05.10 16:13:05 | sell | 0.10 | dax | 15933.5 | 0.0 | 0.0 | 2023.05.10 16:21:37 | 15914.5 | -4.00 | 0.00 | 0.00 | 38.00 |
1086133007 | 2023.05.10 18:05:59 | buy | 0.10 | hsi | 19769 | 0 | 0 | 2023.05.11 03:16:42 | 19871 | -4.00 | 0.00 | 0.00 | 102.00 |
1086133008 | 2023.05.10 18:06:10 | buy | 0.10 | hsi | 19765 | 0 | 0 | 2023.05.11 03:16:37 | 19885 | -4.00 | 0.00 | 0.00 | 120.00 |
1086133010 | 2023.05.10 18:07:09 | buy | 0.10 | hsi | 19766 | 0 | 0 | 2023.05.11 03:16:33 | 19896 | -4.00 | 0.00 | 0.00 | 130.00 |
1086133013 | 2023.05.10 18:07:59 | buy | 0.10 | hsi | 19762 | 0 | 0 | 2023.05.11 03:16:29 | 19891 | -4.00 | 0.00 | 0.00 | 129.00 |
1086133034 | 2023.05.10 18:42:48 | buy | 0.10 | hsi | 19763 | 0 | 0 | 2023.05.11 03:16:24 | 19877 | -4.00 | 0.00 | 0.00 | 114.00 |
1086133208 | 2023.05.11 03:21:53 | buy | 0.10 | hsi | 19823 | 0 | 0 | 2023.05.11 03:39:08 | 19856 | -4.00 | 0.00 | 0.00 | 33.00 |
1086134928 | 2023.05.12 09:05:47 | sell | 0.10 | dax | 15907.4 | 0.0 | 0.0 | 2023.05.12 09:17:53 | 15883.9 | -4.00 | 0.00 | 0.00 | 47.00 |
1086134930 | 2023.05.12 09:06:45 | sell | 0.10 | dax | 15911.4 | 0.0 | 0.0 | 2023.05.12 09:17:36 | 15885.4 | -4.00 | 0.00 | 0.00 | 52.00 |
1086134964 | 2023.05.12 09:31:42 | sell | 0.10 | s&p500 | 4144.61 | 0.00 | 0.00 | 2023.05.12 16:06:45 | 4129.44 | -4.00 | 0.00 | 0.00 | 151.70 |
1086134965 | 2023.05.12 09:31:52 | sell | 0.30 | s&p500 | 4145.09 | 0.00 | 0.00 | 2023.05.12 16:06:26 | 4129.54 | -12.00 | 0.00 | 0.00 | 466.50 |
1086135995 | 2023.05.15 09:07:42 | sell | 0.10 | s&p500 | 4140.46 | 0.00 | 0.00 | 2023.05.15 14:58:42 | 4134.65 | -4.00 | 0.00 | 0.00 | 58.10 |
1086135996 | 2023.05.15 09:07:52 | sell | 0.10 | dax | 15978.0 | 0.0 | 0.0 | 2023.05.15 09:25:31 | 15954.0 | -4.00 | 0.00 | 0.00 | 48.00 |
1086136059 | 2023.05.15 10:16:57 | sell | 0.10 | s&p500 | 4143.59 | 0.00 | 0.00 | 2023.05.15 11:00:43 | 4140.41 | -4.00 | 0.00 | 0.00 | 31.80 |
1086137012 | 2023.05.16 09:08:51 | sell | 0.10 | dax | 15893.9 | 0.0 | 0.0 | 2023.05.17 09:31:08 | 15878.3 | -4.00 | 0.00 | 0.00 | 31.20 |
1086137014 | 2023.05.16 09:09:37 | sell | 0.10 | dax | 15909.9 | 0.0 | 0.0 | 2023.05.16 15:56:42 | 15883.9 | -4.00 | 0.00 | 0.00 | 52.00 |
1086137041 | 2023.05.16 09:31:32 | sell | 0.10 | dax | 15946.9 | 0.0 | 0.0 | 2023.05.16 11:23:52 | 15921.4 | -4.00 | 0.00 | 0.00 | 51.00 |
1086138287 | 2023.05.17 09:26:00 | buy | 0.10 | hsi | 19568 | 0 | 0 | 2023.05.17 16:11:59 | 19599 | -4.00 | 0.00 | 0.00 | 31.00 |
1086138334 | 2023.05.17 10:02:31 | buy | 0.10 | hsi | 19525 | 0 | 0 | 2023.05.17 13:12:53 | 19556 | -4.00 | 0.00 | 0.00 | 31.00 |
1086139447 | 2023.05.18 09:01:18 | sell | 0.10 | dax | 16065.1 | 0.0 | 0.0 | 2023.05.23 18:44:54 | 16119.8 | -4.00 | 0.00 | 0.00 | -109.40 |
1086139453 | 2023.05.18 09:02:38 | sell | 0.10 | dax | 16068.6 | 0.0 | 0.0 | 2023.05.23 18:38:30 | 16125.3 | -4.00 | 0.00 | 0.00 | -113.40 |
1086139458 | 2023.05.18 09:04:09 | sell | 0.10 | dax | 16079.6 | 0.0 | 0.0 | 2023.05.23 17:16:35 | 16154.9 | -4.00 | 0.00 | 0.00 | -150.60 |
1086139462 | 2023.05.18 09:05:52 | sell | 0.10 | dax | 16091.6 | 0.0 | 0.0 | 2023.05.23 15:44:24 | 16168.9 | -4.00 | 0.00 | 0.00 | -154.60 |
1086139472 | 2023.05.18 09:13:04 | sell | 0.10 | dax | 16111.6 | 0.0 | 0.0 | 2023.05.18 15:08:10 | 16156.1 | -4.00 | 0.00 | 0.00 | -89.00 |
1086140682 | 2023.05.19 10:39:53 | sell | 0.10 | dax | 16256.4 | 0.0 | 0.0 | 2023.05.19 17:34:17 | 16277.9 | -4.00 | 0.00 | 0.00 | -43.00 |
1086141849 | 2023.05.22 10:26:23 | sell | 0.10 | s&p500 | 4193.74 | 0.00 | 0.00 | 2023.05.22 13:11:37 | 4190.07 | -4.00 | 0.00 | 0.00 | 36.70 |
1086143057 | 2023.05.23 11:21:54 | buy | 0.10 | s&p500 | 4191.97 | 0.00 | 0.00 | 2023.05.23 12:36:46 | 4195.39 | -4.00 | 0.00 | 0.00 | 34.20 |
1086143715 | 2023.05.24 03:17:02 | buy | 0.10 | hsi | 19242 | 0 | 0 | 2023.05.25 18:09:09 | 18529 | -4.00 | 0.00 | 0.00 | -713.00 |
1086143721 | 2023.05.24 03:18:41 | buy | 0.10 | hsi | 19245 | 0 | 0 | 2023.05.25 18:13:25 | 18525 | -4.00 | 0.00 | 0.00 | -720.00 |
1086143813 | 2023.05.24 04:01:08 | buy | 0.10 | hsi | 19171 | 0 | 0 | 2023.05.24 05:11:17 | 19213 | -4.00 | 0.00 | 0.00 | 42.00 |
1086144081 | 2023.05.24 08:56:00 | buy | 0.10 | hsi | 19103 | 0 | 0 | 2023.05.25 18:16:13 | 18524 | -4.00 | 0.00 | 0.00 | -579.00 |
1086144947 | 2023.05.25 03:17:54 | buy | 0.10 | hsi | 18896 | 0 | 0 | 2023.05.25 18:09:14 | 18529 | -4.00 | 0.00 | 0.00 | -367.00 |
1086145002 | 2023.05.25 03:38:16 | buy | 0.10 | hsi | 18850 | 0 | 0 | 2023.05.25 17:54:58 | 18520 | -4.00 | 0.00 | 0.00 | -330.00 |
1086146085 | 2023.05.25 18:32:18 | sell | 0.10 | s&p500 | 4146.12 | 0.00 | 0.00 | 2023.05.25 19:01:11 | 4143.08 | -4.00 | 0.00 | 0.00 | 30.40 |
1086146536 | 2023.05.26 09:36:15 | buy | 0.10 | dax | 15798.2 | 0.0 | 0.0 | 2023.05.26 13:02:08 | 15814.2 | -4.00 | 0.00 | 0.00 | 32.00 |
1086146540 | 2023.05.26 09:39:01 | buy | 0.10 | dax | 15784.1 | 0.0 | 0.0 | 2023.05.26 10:17:03 | 15800.7 | -4.00 | 0.00 | 0.00 | 33.20 |
1086146562 | 2023.05.26 09:45:58 | buy | 0.10 | dax | 15759.7 | 0.0 | 0.0 | 2023.05.26 09:55:51 | 15784.6 | -4.00 | 0.00 | 0.00 | 49.80 |
1086146720 | 2023.05.26 13:06:07 | sell | 0.10 | s&p500 | 4159.92 | 0.00 | 0.00 | 2023.05.26 14:30:54 | 4156.60 | -4.00 | 0.00 | 0.00 | 33.20 |
1086146762 | 2023.05.26 14:02:17 | sell | 0.10 | dax | 15850.1 | 0.0 | 0.0 | 2023.05.26 14:45:26 | 15834.2 | -4.00 | 0.00 | 0.00 | 31.80 |
1086147015 | 2023.05.26 16:24:28 | sell | 0.10 | s&p500 | 4189.91 | 0.00 | 0.00 | 2023.05.26 17:15:11 | 4194.62 | -4.00 | 0.00 | 0.00 | -47.10 |
1086147024 | 2023.05.26 16:29:46 | sell | 0.10 | s&p500 | 4196.52 | 0.00 | 0.00 | 2023.05.26 17:13:00 | 4193.37 | -4.00 | 0.00 | 0.00 | 31.50 |
1086147044 | 2023.05.26 16:37:58 | sell | 0.10 | s&p500 | 4197.79 | 0.00 | 0.00 | 2023.05.26 17:07:36 | 4194.99 | -4.00 | 0.00 | 0.00 | 28.00 |
1086147052 | 2023.05.26 16:42:48 | sell | 0.10 | s&p500 | 4201.77 | 0.00 | 0.00 | 2023.05.26 16:51:13 | 4197.85 | -4.00 | 0.00 | 0.00 | 39.20 |
1086147317 | 2023.05.29 03:35:57 | buy | 0.10 | hsi | 18799 | 0 | 0 | 2023.05.30 09:23:11 | 18547 | -4.00 | 0.00 | 0.00 | -252.00 |
1086147322 | 2023.05.29 03:37:47 | buy | 0.10 | hsi | 18776 | 0 | 0 | 2023.05.30 09:23:25 | 18549 | -4.00 | 0.00 | 0.00 | -227.00 |
1086147333 | 2023.05.29 03:41:27 | buy | 0.10 | hsi | 18730 | 0 | 0 | 2023.05.30 09:23:15 | 18546 | -4.00 | 0.00 | 0.00 | -184.00 |
1086147411 | 2023.05.29 04:47:57 | buy | 0.10 | hsi | 18681 | 0 | 0 | 2023.05.30 09:23:20 | 18548 | -4.00 | 0.00 | 0.00 | -133.00 |
1086147497 | 2023.05.29 07:31:47 | buy | 0.10 | hsi | 18633 | 0 | 0 | 2023.05.30 03:47:46 | 18667 | -4.00 | 0.00 | 0.00 | 34.00 |
1086148495 | 2023.05.30 10:12:19 | sell | 0.10 | s&p500 | 4224.87 | 0.00 | 0.00 | 2023.05.30 15:53:34 | 4221.19 | -4.00 | 0.00 | 0.00 | 36.80 |
1086148503 | 2023.05.30 10:22:40 | sell | 0.10 | s&p500 | 4228.12 | 0.00 | 0.00 | 2023.05.30 15:43:37 | 4224.43 | -4.00 | 0.00 | 0.00 | 36.90 |
1086148580 | 2023.05.30 11:13:06 | sell | 0.10 | s&p500 | 4231.37 | 0.00 | 0.00 | 2023.05.30 13:07:53 | 4227.30 | -4.00 | 0.00 | 0.00 | 40.70 |
1086148808 | 2023.05.30 14:15:31 | sell | 0.10 | s&p500 | 4236.47 | 0.00 | 0.00 | 2023.05.30 14:24:23 | 4233.31 | -4.00 | 0.00 | 0.00 | 31.60 |
1086149367 | 2023.05.31 03:30:41 | buy | 0.10 | hsi | 18350 | 0 | 0 | 2023.06.01 04:43:52 | 18394 | -4.00 | 0.00 | 0.00 | 44.00 |
1086149376 | 2023.05.31 03:33:29 | buy | 0.10 | hsi | 18346 | 0 | 0 | 2023.06.01 03:56:50 | 18417 | -4.00 | 0.00 | 0.00 | 71.00 |
1086149390 | 2023.05.31 03:35:51 | buy | 0.10 | hsi | 18336 | 0 | 0 | 2023.06.01 03:55:50 | 18422 | -4.00 | 0.00 | 0.00 | 86.00 |
1086149399 | 2023.05.31 03:41:01 | buy | 0.10 | hsi | 18295 | 0 | 0 | 2023.06.01 03:53:26 | 18384 | -4.00 | 0.00 | 0.00 | 89.00 |
1086149460 | 2023.05.31 04:15:55 | buy | 0.10 | hsi | 18250 | 0 | 0 | 2023.05.31 10:22:02 | 18283 | -4.00 | 0.00 | 0.00 | 33.00 |
1086150124 | 2023.05.31 15:09:21 | buy | 0.10 | hsi | 18235 | 0 | 0 | 2023.06.01 03:36:23 | 18292 | -4.00 | 0.00 | 0.00 | 57.00 |
1086150894 | 2023.06.01 04:07:28 | buy | 0.10 | hsi | 18329 | 0 | 0 | 2023.06.01 04:39:45 | 18377 | -4.00 | 0.00 | 0.00 | 48.00 |
1086150904 | 2023.06.01 04:11:55 | buy | 0.10 | hsi | 18309 | 0 | 0 | 2023.06.01 04:37:42 | 18364 | -4.00 | 0.00 | 0.00 | 55.00 |
1086150917 | 2023.06.01 04:16:24 | buy | 0.10 | hsi | 18250 | 0 | 0 | 2023.06.01 04:34:24 | 18322 | -4.00 | 0.00 | 0.00 | 72.00 |
1086150957 | 2023.06.01 04:53:56 | buy | 0.10 | hsi | 18362 | 0 | 0 | 2023.06.01 05:09:28 | 18455 | -4.00 | 0.00 | 0.00 | 93.00 |
1086150962 | 2023.06.01 04:55:36 | buy | 0.10 | hsi | 18359 | 0 | 0 | 2023.06.01 05:08:58 | 18442 | -4.00 | 0.00 | 0.00 | 83.00 |
1086150974 | 2023.06.01 05:13:16 | buy | 0.10 | hsi | 18398 | 0 | 0 | 2023.06.01 16:41:28 | 18425 | -4.00 | 0.00 | 0.00 | 27.00 |
1086150987 | 2023.06.01 05:25:33 | buy | 0.10 | hsi | 18415 | 0 | 0 | 2023.06.01 16:42:42 | 18441 | -4.00 | 0.00 | 0.00 | 26.00 |
1086150990 | 2023.06.01 05:28:05 | buy | 0.10 | hsi | 18379 | 0 | 0 | 2023.06.01 07:23:55 | 18431 | -4.00 | 0.00 | 0.00 | 52.00 |
1086151047 | 2023.06.01 07:35:39 | buy | 0.10 | hsi | 18347 | 0 | 0 | 2023.06.01 16:25:58 | 18377 | -4.00 | 0.00 | 0.00 | 30.00 |
1086151085 | 2023.06.01 08:13:26 | buy | 0.10 | hsi | 18285 | 0 | 0 | 2023.06.01 15:36:58 | 18319 | -4.00 | 0.00 | 0.00 | 34.00 |
1086151201 | 2023.06.01 09:52:53 | buy | 0.10 | hsi | 18223 | 0 | 0 | 2023.06.01 15:32:04 | 18258 | -4.00 | 0.00 | 0.00 | 35.00 |
1086151839 | 2023.06.01 17:02:10 | sell | 0.10 | hsi | 18526 | 0 | 0 | 2023.06.01 18:52:49 | 18590 | -4.00 | 0.00 | 0.00 | -64.00 |
1086151880 | 2023.06.01 17:30:11 | sell | 0.10 | s&p500 | 4205.59 | 0.00 | 0.00 | 2023.06.02 12:16:54 | 4244.64 | -4.00 | 0.00 | 0.00 | -390.50 |
1086151920 | 2023.06.01 17:46:26 | sell | 0.10 | s&p500 | 4209.84 | 0.00 | 0.00 | 2023.06.02 12:17:11 | 4244.51 | -4.00 | 0.00 | 0.00 | -346.70 |
1086151935 | 2023.06.01 17:52:35 | sell | 0.10 | s&p500 | 4212.09 | 0.00 | 0.00 | 2023.06.02 12:17:07 | 4244.40 | -4.00 | 0.00 | 0.00 | -323.10 |
1086151944 | 2023.06.01 18:00:10 | sell | 0.10 | s&p500 | 4214.44 | 0.00 | 0.00 | 2023.06.02 12:17:02 | 4244.40 | -4.00 | 0.00 | 0.00 | -299.60 |
1086152508 | 2023.06.02 10:01:03 | sell | 0.10 | s&p500 | 4236.21 | 0.00 | 0.00 | 2023.06.02 12:16:58 | 4244.64 | -4.00 | 0.00 | 0.00 | -84.30 |
1086152951 | 2023.06.02 15:35:16 | sell | 0.10 | s&p500 | 4260.33 | 0.00 | 0.00 | 2023.06.02 15:51:52 | 4256.89 | -4.00 | 0.00 | 0.00 | 34.40 |
1086152959 | 2023.06.02 15:37:37 | sell | 0.10 | s&p500 | 4261.69 | 0.00 | 0.00 | 2023.06.02 15:51:21 | 4258.52 | -4.00 | 0.00 | 0.00 | 31.70 |
1086152971 | 2023.06.02 15:40:27 | sell | 0.10 | s&p500 | 4262.56 | 0.00 | 0.00 | 2023.06.02 15:49:51 | 4259.28 | -4.00 | 0.00 | 0.00 | 32.80 |
1086152982 | 2023.06.02 15:42:03 | sell | 0.10 | s&p500 | 4265.07 | 0.00 | 0.00 | 2023.06.02 15:50:37 | 4260.39 | -4.00 | 0.00 | 0.00 | 46.80 |
1086153129 | 2023.06.02 16:59:06 | sell | 0.10 | s&p500 | 4271.46 | 0.00 | 0.00 | 2023.06.05 19:13:50 | 4299.33 | -4.00 | 0.00 | 0.00 | -278.70 |
1086153134 | 2023.06.02 17:01:51 | sell | 0.10 | s&p500 | 4276.32 | 0.00 | 0.00 | 2023.06.02 17:50:40 | 4272.91 | -4.00 | 0.00 | 0.00 | 34.10 |
1086153139 | 2023.06.02 17:04:09 | sell | 0.10 | s&p500 | 4278.56 | 0.00 | 0.00 | 2023.06.02 17:38:57 | 4274.90 | -4.00 | 0.00 | 0.00 | 36.60 |
1086153172 | 2023.06.02 17:29:29 | sell | 0.10 | s&p500 | 4280.07 | 0.00 | 0.00 | 2023.06.02 17:38:32 | 4275.53 | -4.00 | 0.00 | 0.00 | 45.40 |
1086153224 | 2023.06.02 18:39:37 | sell | 0.10 | s&p500 | 4280.31 | 0.00 | 0.00 | 2023.06.05 19:13:46 | 4299.34 | -4.00 | 0.00 | 0.00 | -190.30 |
1086153243 | 2023.06.02 18:51:13 | sell | 0.10 | s&p500 | 4283.46 | 0.00 | 0.00 | 2023.06.02 20:08:14 | 4280.28 | -4.00 | 0.00 | 0.00 | 31.80 |
1086153247 | 2023.06.02 18:55:55 | sell | 0.10 | s&p500 | 4284.69 | 0.00 | 0.00 | 2023.06.02 20:07:55 | 4280.02 | -4.00 | 0.00 | 0.00 | 46.70 |
1086153259 | 2023.06.02 19:25:07 | sell | 0.10 | s&p500 | 4286.83 | 0.00 | 0.00 | 2023.06.02 19:42:18 | 4283.14 | -4.00 | 0.00 | 0.00 | 36.90 |
1086153688 | 2023.06.05 09:03:39 | sell | 0.10 | s&p500 | 4280.77 | 0.00 | 0.00 | 2023.06.05 19:13:42 | 4299.34 | -4.00 | 0.00 | 0.00 | -185.70 |
1086153724 | 2023.06.05 09:33:03 | sell | 0.10 | s&p500 | 4286.02 | 0.00 | 0.00 | 2023.06.05 19:13:38 | 4299.47 | -4.00 | 0.00 | 0.00 | -134.50 |
1086154073 | 2023.06.05 15:33:56 | sell | 0.10 | s&p500 | 4290.00 | 0.00 | 0.00 | 2023.06.05 16:30:37 | 4284.20 | -4.00 | 0.00 | 0.00 | 58.00 |
1086154266 | 2023.06.05 16:51:23 | sell | 0.10 | s&p500 | 4292.14 | 0.00 | 0.00 | 2023.06.05 19:13:34 | 4299.47 | -4.00 | 0.00 | 0.00 | -73.30 |
1086154562 | 2023.06.06 04:08:42 | sell | 0.10 | hsi | 19246 | 0 | 0 | 2023.06.06 04:32:33 | 19301 | -4.00 | 0.00 | 0.00 | -55.00 |
1086155324 | 2023.06.06 17:10:24 | sell | 0.10 | hsi | 19272 | 0 | 0 | 2023.06.06 18:41:26 | 19391 | -4.00 | 0.00 | 0.00 | -119.00 |
1086155332 | 2023.06.06 17:17:28 | sell | 0.10 | hsi | 19284 | 0 | 0 | 2023.06.06 18:41:22 | 19390 | -4.00 | 0.00 | 0.00 | -106.00 |
1086155334 | 2023.06.06 17:18:55 | sell | 0.10 | hsi | 19301 | 0 | 0 | 2023.06.06 17:25:56 | 19271 | -4.00 | 0.00 | 0.00 | 30.00 |
1086155350 | 2023.06.06 17:31:04 | sell | 0.10 | hsi | 19314 | 0 | 0 | 2023.06.06 18:41:18 | 19393 | -4.00 | 0.00 | 0.00 | -79.00 |
1086155364 | 2023.06.06 17:41:24 | sell | 0.10 | hsi | 19333 | 0 | 0 | 2023.06.06 18:41:14 | 19393 | -4.00 | 0.00 | 0.00 | -60.00 |
1086155367 | 2023.06.06 17:45:10 | sell | 0.10 | hsi | 19362 | 0 | 0 | 2023.06.06 18:41:10 | 19393 | -4.00 | 0.00 | 0.00 | -31.00 |
1086155649 | 2023.06.07 04:30:42 | sell | 0.10 | hsi | 19323 | 0 | 0 | 2023.06.07 04:41:09 | 19294 | -4.00 | 0.00 | 0.00 | 29.00 |
1086156957 | 2023.06.08 06:52:55 | buy | 0.10 | s&p500 | 4260.46 | 0.00 | 0.00 | 2023.06.08 07:19:49 | 4262.77 | -4.00 | 0.00 | 0.00 | 23.10 |
1086158197 | 2023.06.09 07:42:34 | sell | 0.10 | hsi | 19443 | 0 | 0 | 2023.06.09 07:57:09 | 19413 | -4.00 | 0.00 | 0.00 | 30.00 |
1086159312 | 2023.06.12 07:03:15 | sell | 0.10 | hsi | 19248 | 0 | 0 | 2023.06.12 07:11:20 | 19354 | -4.00 | 0.00 | 0.00 | -106.00 |
1086160376 | 2023.06.13 05:37:28 | sell | 0.10 | hsi | 19475 | 0 | 0 | 2023.06.13 07:27:44 | 19454 | -4.00 | 0.00 | 0.00 | 21.00 |
1086161657 | 2023.06.14 03:38:10 | sell | 0.10 | hsi | 19562 | 0 | 0 | 2023.06.14 04:16:31 | 19530 | -4.00 | 0.00 | 0.00 | 32.00 |
1086162853 | 2023.06.15 03:31:36 | sell | 0.10 | hsi | 19566 | 0 | 0 | 2023.06.15 04:00:41 | 19619 | -4.00 | 0.00 | 0.00 | -53.00 |
1086164314 | 2023.06.16 03:46:15 | sell | 0.10 | hsi | 19968 | 0 | 0 | 2023.06.16 04:04:03 | 19905 | -4.00 | 0.00 | 0.00 | 63.00 |
1086165833 | 2023.06.19 07:04:01 | buy | 0.10 | hsi | 19744 | 0 | 0 | 2023.06.19 07:24:01 | 19768 | -4.00 | 0.00 | 0.00 | 24.00 |
1086166702 | 2023.06.20 07:14:43 | sell | 0.10 | hsi | 19632 | 0 | 0 | 2023.06.20 07:24:10 | 19590 | -4.00 | 0.00 | 0.00 | 42.00 |
1086167908 | 2023.06.21 04:35:37 | sell | 0.10 | hsi | 19291 | 0 | 0 | 2023.06.21 04:53:18 | 19227 | -4.00 | 0.00 | 0.00 | 64.00 |
1086168918 | 2023.06.22 03:00:09 | balance | Deposit | 468.00 |
1086169105 | 2023.06.22 09:06:46 | buy | 0.10 | dax | 15853.7 | 0.0 | 0.0 | 2023.06.22 09:52:11 | 15871.2 | -4.00 | 0.00 | 0.00 | 35.00 |
1086169129 | 2023.06.22 09:22:42 | buy | 0.10 | dax | 15826.7 | 0.0 | 0.0 | 2023.06.22 09:41:51 | 15849.2 | -4.00 | 0.00 | 0.00 | 45.00 |
1086169133 | 2023.06.22 09:28:39 | buy | 0.10 | dax | 15807.7 | 0.0 | 0.0 | 2023.06.22 09:39:43 | 15836.7 | -4.00 | 0.00 | 0.00 | 58.00 |
1086170205 | 2023.06.23 05:29:28 | buy | 0.10 | hsi | 18840 | 0 | 0 | 2023.06.23 08:55:11 | 18874 | -4.00 | 0.00 | 0.00 | 34.00 |
1086171421 | 2023.06.26 09:19:00 | buy | 0.10 | dax | 15775.0 | 0.0 | 0.0 | 2023.06.26 09:52:13 | 15790.0 | -4.00 | 0.00 | 0.00 | 30.00 |
1086171557 | 2023.06.26 10:46:08 | buy | 0.10 | dax | 15742.0 | 0.0 | 0.0 | 2023.06.26 11:34:39 | 15758.5 | -4.00 | 0.00 | 0.00 | 33.00 |
1086172494 | 2023.06.27 09:23:41 | buy | 0.10 | dax | 15885.2 | 0.0 | 0.0 | 2023.06.28 09:01:04 | 15932.8 | -4.00 | 0.00 | 0.00 | 95.20 |
1086172504 | 2023.06.27 09:31:15 | buy | 0.10 | dax | 15866.2 | 0.0 | 0.0 | 2023.06.27 18:56:05 | 15877.2 | -4.00 | 0.00 | 0.00 | 22.00 |
1086172520 | 2023.06.27 09:41:56 | buy | 0.10 | dax | 15826.2 | 0.0 | 0.0 | 2023.06.27 16:50:42 | 15839.7 | -4.00 | 0.00 | 0.00 | 27.00 |
1086172597 | 2023.06.27 11:05:22 | buy | 0.10 | dax | 15794.2 | 0.0 | 0.0 | 2023.06.27 12:32:20 | 15811.7 | -4.00 | 0.00 | 0.00 | 35.00 |
1086173700 | 2023.06.28 09:04:36 | sell | 0.10 | dax | 15935.3 | 0.0 | 0.0 | 2023.06.29 16:55:30 | 15918.8 | -4.00 | 0.00 | 0.00 | 33.00 |
1086173786 | 2023.06.28 10:21:47 | sell | 0.10 | dax | 15964.8 | 0.0 | 0.0 | 2023.06.28 10:36:53 | 15949.3 | -4.00 | 0.00 | 0.00 | 31.00 |
1086174795 | 2023.06.29 09:31:38 | sell | 0.10 | dax | 15937.8 | 0.0 | 0.0 | 2023.06.29 11:23:18 | 15922.3 | -4.00 | 0.00 | 0.00 | 31.00 |
1086174950 | 2023.06.29 12:27:51 | sell | 0.10 | s&p500 | 4395.54 | 0.00 | 0.00 | 2023.06.29 14:53:40 | 4391.51 | -4.00 | 0.00 | 0.00 | 40.30 |
1086174971 | 2023.06.29 12:53:12 | sell | 0.10 | dax | 15973.8 | 0.0 | 0.0 | 2023.06.29 14:54:44 | 15953.8 | -4.00 | 0.00 | 0.00 | 40.00 |
1086175874 | 2023.06.30 04:41:36 | buy | 0.10 | hsi | 19002 | 0 | 0 | 2023.06.30 07:33:28 | 19039 | -4.00 | 0.00 | 0.00 | 37.00 |
1086176111 | 2023.06.30 10:18:18 | sell | 0.10 | dax | 16031.7 | 0.0 | 0.0 | 2023.07.05 09:01:15 | 15950.7 | -4.00 | 0.00 | 0.00 | 162.00 |
1086176149 | 2023.06.30 10:40:19 | sell | 0.10 | dax | 16061.2 | 0.0 | 0.0 | 2023.07.04 12:12:43 | 16042.4 | -4.00 | 0.00 | 0.00 | 37.60 |
1086176177 | 2023.06.30 11:08:51 | sell | 0.10 | dax | 16083.2 | 0.0 | 0.0 | 2023.07.04 10:52:53 | 16067.9 | -4.00 | 0.00 | 0.00 | 30.60 |
1086176210 | 2023.06.30 11:34:02 | sell | 0.10 | dax | 16099.2 | 0.0 | 0.0 | 2023.07.03 17:01:26 | 16083.3 | -4.00 | 0.00 | 0.00 | 31.80 |
1086177452 | 2023.07.03 09:05:53 | sell | 0.10 | dax | 16187.8 | 0.0 | 0.0 | 2023.07.03 09:26:33 | 16169.8 | -4.00 | 0.00 | 0.00 | 36.00 |
1086178738 | 2023.07.04 09:13:17 | buy | 0.10 | dax | 16082.4 | 0.0 | 0.0 | 2023.07.04 09:25:45 | 16071.4 | -4.00 | 0.00 | 0.00 | -22.00 |
1086179646 | 2023.07.05 09:18:14 | sell | 0.10 | s&p500 | 4449.91 | 0.00 | 0.00 | 2023.07.05 11:13:37 | 4445.74 | -4.00 | 0.00 | 0.00 | 41.70 |
1086180147 | 2023.07.05 15:41:03 | sell | 0.10 | s&p500 | 4446.42 | 0.00 | 0.00 | 2023.07.06 05:16:12 | 4443.09 | -4.00 | 0.00 | 0.00 | 33.30 |
1086180229 | 2023.07.05 16:08:57 | sell | 0.10 | s&p500 | 4453.41 | 0.00 | 0.00 | 2023.07.05 18:40:24 | 4449.22 | -4.00 | 0.00 | 0.00 | 41.90 |
1086180264 | 2023.07.05 16:21:44 | sell | 0.10 | s&p500 | 4455.03 | 0.00 | 0.00 | 2023.07.05 18:40:19 | 4449.24 | -4.00 | 0.00 | 0.00 | 57.90 |
1086180911 | 2023.07.06 09:10:18 | buy | 0.10 | dax | 15782.1 | 0.0 | 0.0 | 2023.07.06 09:20:39 | 15812.1 | -4.00 | 0.00 | 0.00 | 60.00 |
1086182316 | 2023.07.07 10:00:17 | sell | 0.10 | s&p500 | 4405.91 | 0.00 | 0.00 | 2023.07.07 15:03:11 | 4401.73 | -4.00 | 0.00 | 0.00 | 41.80 |
1086183706 | 2023.07.10 09:23:16 | buy | 0.10 | dax | 15578.0 | 0.0 | 0.0 | 2023.07.10 09:42:00 | 15591.0 | -4.00 | 0.00 | 0.00 | 26.00 |
1086183845 | 2023.07.10 13:12:01 | sell | 0.10 | s&p500 | 4401.50 | 0.00 | 0.00 | 2023.07.10 18:05:50 | 4398.81 | -4.00 | 0.00 | 0.00 | 26.90 |
1086184175 | 2023.07.10 16:04:42 | sell | 0.10 | s&p500 | 4412.11 | 0.00 | 0.00 | 2023.07.10 16:33:49 | 4407.57 | -4.00 | 0.00 | 0.00 | 45.40 |
1086184768 | 2023.07.11 08:32:21 | sell | 0.10 | s&p500 | 4423.23 | 0.00 | 0.00 | 2023.07.11 09:18:45 | 4419.93 | -4.00 | 0.00 | 0.00 | 33.00 |
1086185164 | 2023.07.11 13:35:49 | sell | 0.10 | s&p500 | 4423.72 | 0.00 | 0.00 | 2023.07.11 15:42:14 | 4419.18 | -4.00 | 0.00 | 0.00 | 45.40 |
1086185437 | 2023.07.11 16:27:41 | sell | 0.10 | s&p500 | 4421.59 | 0.00 | 0.00 | 2023.07.14 00:26:09 | 4514.21 | -4.00 | 0.00 | 0.00 | -926.20 |
1086185527 | 2023.07.11 17:55:24 | sell | 0.10 | s&p500 | 4429.22 | 0.00 | 0.00 | 2023.07.11 18:28:49 | 4426.43 | -4.00 | 0.00 | 0.00 | 27.90 |
1086185572 | 2023.07.11 18:54:31 | sell | 0.10 | s&p500 | 4430.47 | 0.00 | 0.00 | 2023.07.11 19:12:19 | 4426.79 | -4.00 | 0.00 | 0.00 | 36.80 |
1086186021 | 2023.07.12 08:10:01 | sell | 0.10 | s&p500 | 4447.99 | 0.00 | 0.00 | 2023.07.14 00:26:22 | 4514.21 | -4.00 | 0.00 | 0.00 | -662.20 |
1086186501 | 2023.07.12 15:02:25 | sell | 0.10 | s&p500 | 4478.14 | 0.00 | 0.00 | 2023.07.12 17:41:41 | 4471.95 | -4.00 | 0.00 | 0.00 | 61.90 |
1086186545 | 2023.07.12 15:20:10 | sell | 0.10 | s&p500 | 4484.49 | 0.00 | 0.00 | 2023.07.12 15:40:13 | 4481.21 | -4.00 | 0.00 | 0.00 | 32.80 |
1086186633 | 2023.07.12 15:48:14 | sell | 0.10 | s&p500 | 4485.01 | 0.00 | 0.00 | 2023.07.12 17:39:36 | 4481.45 | -4.00 | 0.00 | 0.00 | 35.60 |
1086186723 | 2023.07.12 16:21:26 | sell | 0.10 | s&p500 | 4491.37 | 0.00 | 0.00 | 2023.07.12 16:59:10 | 4488.21 | -4.00 | 0.00 | 0.00 | 31.60 |
1086187430 | 2023.07.13 09:37:53 | sell | 0.10 | dax | 16034.3 | 0.0 | 0.0 | 2023.07.17 09:01:38 | 16015.1 | -4.00 | 0.00 | 0.00 | 38.40 |
1086187476 | 2023.07.13 10:26:42 | sell | 0.10 | dax | 16066.8 | 0.0 | 0.0 | 2023.07.17 09:01:17 | 16027.6 | -4.00 | 0.00 | 0.00 | 78.40 |
1086187502 | 2023.07.13 11:04:28 | sell | 0.10 | dax | 16095.8 | 0.0 | 0.0 | 2023.07.14 11:40:38 | 16081.7 | -4.00 | 0.00 | 0.00 | 28.20 |
1086188469 | 2023.07.14 10:09:32 | sell | 0.10 | s&p500 | 4512.36 | 0.00 | 0.00 | 2023.07.14 11:54:29 | 4509.69 | -4.00 | 0.00 | 0.00 | 26.70 |
1086188564 | 2023.07.14 13:07:54 | sell | 0.10 | s&p500 | 4517.38 | 0.00 | 0.00 | 2023.07.17 02:23:28 | 4502.36 | -4.00 | 0.00 | 0.00 | 150.20 |
1086188743 | 2023.07.14 15:42:58 | sell | 0.10 | s&p500 | 4526.62 | 0.00 | 0.00 | 2023.07.14 16:36:44 | 4520.20 | -4.00 | 0.00 | 0.00 | 64.20 |
1086188819 | 2023.07.14 16:17:23 | sell | 0.10 | s&p500 | 4529.48 | 0.00 | 0.00 | 2023.07.14 16:28:44 | 4525.94 | -4.00 | 0.00 | 0.00 | 35.40 |
1086189275 | 2023.07.17 09:25:46 | sell | 0.10 | s&p500 | 4508.16 | 0.00 | 0.00 | 2023.07.17 11:49:27 | 4503.86 | -4.00 | 0.00 | 0.00 | 43.00 |
1086189338 | 2023.07.17 10:24:41 | sell | 0.10 | s&p500 | 4510.91 | 0.00 | 0.00 | 2023.07.17 10:54:41 | 4507.75 | -4.00 | 0.00 | 0.00 | 31.60 |
1086189510 | 2023.07.17 13:21:18 | sell | 0.10 | s&p500 | 4505.17 | 0.00 | 0.00 | 2023.07.17 14:10:52 | 4501.87 | -4.00 | 0.00 | 0.00 | 33.00 |
1086189554 | 2023.07.17 14:32:26 | sell | 0.10 | s&p500 | 4505.43 | 0.00 | 0.00 | 2023.07.18 23:30:43 | 4561.46 | -4.00 | 0.00 | 0.00 | -560.30 |
1086189663 | 2023.07.17 15:30:44 | sell | 0.10 | s&p500 | 4513.42 | 0.00 | 0.00 | 2023.07.18 20:22:30 | 4561.46 | -4.00 | 0.00 | 0.00 | -480.40 |
1086189742 | 2023.07.17 16:07:25 | sell | 0.10 | s&p500 | 4517.16 | 0.00 | 0.00 | 2023.07.18 20:22:13 | 4559.46 | -4.00 | 0.00 | 0.00 | -423.00 |
1086190320 | 2023.07.18 09:08:12 | sell | 0.10 | s&p500 | 4524.76 | 0.00 | 0.00 | 2023.07.18 14:43:36 | 4521.59 | -4.00 | 0.00 | 0.00 | 31.70 |
1086190786 | 2023.07.18 15:24:29 | sell | 0.10 | s&p500 | 4521.89 | 0.00 | 0.00 | 2023.07.18 20:21:03 | 4559.08 | -4.00 | 0.00 | 0.00 | -371.90 |
1086192831 | 2023.07.20 14:09:25 | balance | Deposit | 1 505.00 |
1086215098 | 2023.08.15 10:17:08 | buy limit | 0.20 | gold | 1900.00 | 0.00 | 0.00 | 2023.08.15 10:30:52 | 1904.26 | cancelled |
1086215299 | 2023.08.15 14:30:48 | buy limit | 0.20 | gold | 1892.00 | 0.00 | 0.00 | 2023.08.15 14:36:10 | 1903.34 | cancelled |
1086215425 | 2023.08.15 15:10:57 | sell limit | 0.20 | gold | 1909.50 | 0.00 | 0.00 | 2023.08.15 15:40:22 | 1901.17 | cancelled |
1086215663 | 2023.08.15 16:47:45 | buy | 0.10 | gold | 1911.35 | 1895.00 | 1907.36 | 2023.08.16 15:51:02 | 1906.03 | -4.00 | 0.00 | -1.20 | -53.20 |
1086216088 | 2023.08.16 07:41:49 | buy | 0.10 | gold | 1905.47 | 0.00 | 1907.47 | 2023.08.16 15:49:56 | 1905.65 | -4.00 | 0.00 | 0.00 | 1.80 |
1086216514 | 2023.08.16 15:15:34 | buy | 0.10 | gold | 1900.78 | 0.00 | 1905.50 | 2023.08.16 15:38:08 | 1905.50 | -4.00 | 0.00 | 0.00 | 47.20 |
1086216582 | 2023.08.16 15:55:43 | buy limit | 0.20 | gold | 1900.50 | 0.00 | 0.00 | 2023.08.16 16:29:20 | 1905.37 | cancelled |
1086216618 | 2023.08.16 16:13:02 | buy | 0.10 | china-a50 | 12604.0 | 0.0 | 0.0 | 2023.08.17 06:29:55 | 12630.5 | -4.00 | 0.00 | 0.00 | 13.25 |
1086216651 | 2023.08.16 16:34:14 | buy limit | 0.20 | gold | 1900.50 | 0.00 | 0.00 | 2023.08.16 17:43:54 | 1902.68 | cancelled |
1086216737 | 2023.08.16 18:19:12 | buy | 0.10 | gold | 1901.04 | 0.00 | 1903.00 | 2023.08.17 09:00:25 | 1897.00 | -4.00 | 0.00 | -3.60 | -40.40 |
1086216773 | 2023.08.16 19:38:23 | buy | 0.10 | gold | 1897.86 | 0.00 | 1900.00 | 2023.08.17 09:00:22 | 1897.02 | -4.00 | 0.00 | -3.60 | -8.40 |
1086216798 | 2023.08.16 20:30:49 | buy | 0.10 | coco | 79.42 | 0.00 | 79.65 | 2023.08.17 03:12:41 | 79.01 | -4.00 | 0.00 | 0.00 | -41.00 |
1086216809 | 2023.08.16 21:00:56 | buy limit | 0.20 | gold | 1890.50 | 1880.50 | 1897.00 | 2023.08.16 23:59:59 | 1892.23 | deleted [good for day] |
1086216917 | 2023.08.17 03:13:10 | buy | 0.20 | gold | 1891.10 | 0.00 | 1900.00 | 2023.08.17 09:00:18 | 1897.06 | -8.00 | 0.00 | 0.00 | 119.20 |
1086217267 | 2023.08.17 09:04:40 | sell limit | 0.20 | gold | 1899.90 | 0.00 | 0.00 | 2023.08.17 10:53:34 | 1894.42 | cancelled |
1086217959 | 2023.08.17 18:55:12 | buy limit | 0.20 | gold | 1882.50 | 0.00 | 0.00 | 2023.08.17 19:12:40 | 1886.83 | cancelled |
1086218721 | 2023.08.18 14:38:35 | buy limit | 0.20 | gold | 1882.50 | 0.00 | 0.00 | 2023.08.18 15:11:12 | 1893.86 | cancelled |
1086218734 | 2023.08.18 14:46:08 | sell limit | 0.20 | gold | 1894.00 | 0.00 | 0.00 | 2023.08.18 15:13:18 | 1893.82 | cancelled |
1086218767 | 2023.08.18 15:14:16 | sell limit | 0.20 | gold | 1897.00 | 0.00 | 0.00 | 2023.08.18 15:49:57 | 1895.37 | cancelled |
1086218852 | 2023.08.18 15:50:50 | sell limit | 0.20 | gold | 1897.80 | 0.00 | 0.00 | 2023.08.18 18:09:48 | 1890.62 | cancelled |
1086219047 | 2023.08.18 19:21:51 | buy limit | 0.20 | gold | 1883.00 | 0.00 | 0.00 | 2023.08.18 19:59:34 | 1889.29 | cancelled |
1086219173 | 2023.08.21 03:33:57 | buy limit | 0.20 | gold | 1883.00 | 0.00 | 0.00 | 2023.08.21 06:55:09 | 1892.92 | cancelled |
1086219406 | 2023.08.21 06:56:17 | buy limit | 0.50 | gold | 1883.30 | 0.00 | 1890.30 | 2023.08.21 08:52:29 | 1888.75 | cancelled |
1086219408 | 2023.08.21 06:57:30 | sell limit | 0.50 | gold | 1897.60 | 0.00 | 1890.00 | 2023.08.21 08:52:32 | 1888.34 | cancelled |
1086219537 | 2023.08.21 08:52:39 | buy | 0.50 | gold | 1888.84 | 0.00 | 1895.00 | 2023.08.21 14:04:32 | 1893.97 | -20.00 | 0.00 | 0.00 | 256.50 |
1086219812 | 2023.08.21 13:49:06 | sell limit | 0.50 | gold | 1897.60 | 0.00 | 1890.00 | 2023.08.21 14:58:36 | 1896.95 | cancelled |
1086219817 | 2023.08.21 13:51:52 | buy limit | 0.50 | gold | 1883.60 | 0.00 | 1890.00 | 2023.08.21 17:41:42 | 1889.56 | cancelled |
1086219941 | 2023.08.21 14:58:53 | sell | 0.50 | gold | 1897.09 | 0.00 | 1890.50 | 2023.08.21 15:45:52 | 1890.50 | -20.00 | 0.00 | 0.00 | 329.50 |
1086220300 | 2023.08.21 18:33:05 | buy limit | 0.50 | gold | 1883.60 | 0.00 | 1890.00 | 2023.08.21 23:59:59 | 1894.97 | deleted [good for day] |
1086220559 | 2023.08.22 04:04:24 | sell limit | 0.50 | gold | 1902.00 | 0.00 | 1894.00 | 2023.08.22 07:02:16 | 1894.52 | cancelled |
1086220571 | 2023.08.22 04:18:40 | buy limit | 0.50 | gold | 1887.00 | 0.00 | 1895.00 | 2023.08.22 07:02:28 | 1895.01 | cancelled |
1086220685 | 2023.08.22 07:03:39 | buy limit | 0.50 | gold | 1883.60 | 0.00 | 1890.00 | 2023.08.22 15:14:12 | 1896.30 | cancelled |
1086220690 | 2023.08.22 07:07:35 | buy limit | 0.50 | gold | 1891.00 | 0.00 | 1898.50 | 2023.08.22 14:31:56 | 1901.04 | cancelled |
1086220751 | 2023.08.22 08:16:15 | sell limit | 0.50 | gold | 1904.00 | 0.00 | 1895.00 | 2023.08.22 11:48:41 | 1902.70 | cancelled |
1086221097 | 2023.08.22 11:49:21 | sell limit | 0.50 | gold | 1906.00 | 0.00 | 1898.00 | 2023.08.22 18:52:02 | 1896.96 | expiration [2023.08.22 18:52] |
1086221245 | 2023.08.22 14:33:37 | buy limit | 0.50 | gold | 1893.30 | 0.00 | 1901.00 | 2023.08.22 15:33:52 | 1893.60 | cancelled |
1086221385 | 2023.08.22 15:36:45 | buy | 0.50 | gold | 1893.77 | 0.00 | 1900.60 | 2023.08.22 17:50:26 | 1898.61 | -20.00 | 0.00 | 0.00 | 242.00 |
1086221620 | 2023.08.22 17:52:41 | sell limit | 0.50 | gold | 1996.00 | 18995.00 | 0.00 | 2023.08.22 17:53:14 | 1898.54 | cancelled |
1086221911 | 2023.08.23 14:27:24 | sell | 0.50 | gold | 1906.00 | 1921.00 | 1910.30 | 2023.08.24 04:42:22 | 1921.00 | -20.00 | 0.00 | 3.00 | -750.00 |
1086223332 | 2023.08.24 05:28:39 | sell limit | 0.50 | gold | 1925.00 | 0.00 | 1918.00 | 2023.08.24 16:58:20 | 1920.66 | cancelled |
1086223795 | 2023.08.24 14:43:39 | buy limit | 0.50 | gold | 1902.30 | 0.00 | 1912.00 | 2023.08.24 16:58:40 | 1921.17 | cancelled |
1086224090 | 2023.08.24 16:58:05 | sell | 0.50 | gold | 1920.64 | 1931.00 | 1915.00 | 2023.08.24 20:08:49 | 1917.67 | -20.00 | 0.00 | 0.00 | 148.50 |
1086224448 | 2023.08.25 05:25:57 | buy limit | 0.50 | gold | 1909.50 | 0.00 | 1917.00 | 2023.08.25 11:28:58 | 1917.93 | cancelled |
1086225140 | 2023.08.25 16:26:54 | buy limit | 0.50 | gold | 1904.00 | 0.00 | 1912.00 | 2023.08.25 16:59:17 | 1904.62 | cancelled |
1086225286 | 2023.08.25 16:59:20 | buy | 0.50 | gold | 1904.66 | 0.00 | 1912.00 | 2023.08.25 18:32:36 | 1909.98 | -20.00 | 0.00 | 0.00 | 266.00 |
1086225660 | 2023.08.28 03:31:25 | buy | 0.20 | sse50 | 2595.4 | 0.0 | 0.0 | 2023.08.28 08:56:11 | 2520.4 | -8.00 | 0.00 | 0.00 | -300.00 |
1086225880 | 2023.08.28 07:36:41 | buy | 0.30 | sse50 | 2535.4 | 0.0 | 0.0 | 2023.08.28 08:56:14 | 2520.1 | -12.00 | 0.00 | 0.00 | -91.80 |
1086225914 | 2023.08.28 08:16:50 | sell limit | 0.50 | gold | 1924.00 | 0.00 | 1914.00 | 2023.08.28 15:11:19 | 1915.91 | cancelled |
1086226168 | 2023.08.28 13:57:20 | buy limit | 0.50 | gold | 1903.00 | 0.00 | 1913.00 | 2023.08.28 15:11:10 | 1916.35 | cancelled |
1086226186 | 2023.08.28 14:19:11 | sell | 0.50 | usdjpy | 146.57 | 0.00 | 145.90 | 2023.08.28 15:12:52 | 146.45 | -20.00 | 0.00 | 0.00 | 40.97 |
1086226274 | 2023.08.28 15:13:50 | sell | 0.50 | gold | 1916.49 | 1925.00 | 1910.00 | 2023.08.28 17:38:09 | 1925.00 | -20.00 | 0.00 | 0.00 | -425.50 |
1086226538 | 2023.08.28 17:46:19 | sell limit | 0.50 | gold | 1929.00 | 0.00 | 0.00 | 2023.08.28 18:02:23 | 1924.35 | cancelled |
1086226562 | 2023.08.28 18:02:43 | sell | 0.50 | gold | 1924.39 | 1932.00 | 1915.00 | 2023.08.28 19:17:42 | 1918.35 | -20.00 | 0.00 | 0.00 | 302.00 |
1086226838 | 2023.08.29 05:18:40 | sell | 0.50 | gold | 1924.68 | 0.00 | 1919.68 | 2023.08.29 10:57:12 | 1924.05 | -20.00 | 0.00 | 0.00 | 31.50 |
1086227145 | 2023.08.29 11:53:49 | sell limit | 0.50 | coco | 81.00 | 0.00 | 0.00 | 2023.08.29 13:59:49 | 80.57 | cancelled |
1086227214 | 2023.08.29 13:06:46 | buy limit | 0.50 | gold | 1916.00 | 0.00 | 0.00 | 2023.08.29 14:02:23 | 1916.94 | cancelled |
1086227313 | 2023.08.29 14:11:53 | buy limit | 0.50 | gold | 1913.00 | 0.00 | 0.00 | 2023.08.29 14:12:51 | 1916.53 | cancelled |
1086227316 | 2023.08.29 14:14:37 | buy limit | 0.50 | gold | 1913.50 | 0.00 | 0.00 | 2023.08.29 14:18:05 | 1915.93 | cancelled |
1086227318 | 2023.08.29 14:17:54 | buy | 0.50 | gold | 1915.99 | 0.00 | 1925.00 | 2023.08.29 16:00:02 | 1925.00 | -20.00 | 0.00 | 0.00 | 450.50 |
1086227592 | 2023.08.29 16:19:48 | sell limit | 0.50 | gold | 1937.50 | 0.00 | 1927.50 | 2023.08.29 16:40:16 | 1932.00 | cancelled |
1086227683 | 2023.08.29 16:40:11 | sell | 0.50 | gold | 1932.33 | 1941.00 | 1930.30 | 2023.08.30 11:15:38 | 1937.08 | -20.00 | 0.00 | 1.00 | -237.50 |
1086228625 | 2023.08.30 15:25:23 | sell limit | 0.50 | gold | 1948.00 | 0.00 | 1938.00 | 2023.08.30 15:51:44 | 1947.11 | cancelled |
1086228698 | 2023.08.30 15:51:47 | sell | 0.50 | gold | 1947.15 | 1956.00 | 1938.15 | 2023.08.31 09:40:51 | 1946.43 | -20.00 | 0.00 | 3.00 | 36.00 |
1086229552 | 2023.08.31 11:22:38 | sell | 0.50 | coco | 81.90 | 82.55 | 0.00 | 2023.08.31 14:32:13 | 82.55 | -20.00 | 0.00 | 0.00 | -325.00 |
1086229603 | 2023.08.31 13:22:01 | sell limit | 0.50 | gold | 1947.00 | 0.00 | 1938.00 | 2023.08.31 15:34:24 | 1943.85 | cancelled |
1086229770 | 2023.08.31 14:50:31 | sell limit | 0.50 | coco | 82.90 | 0.00 | 0.00 | 2023.08.31 15:33:33 | 82.56 | cancelled |
1086229845 | 2023.08.31 15:35:45 | sell limit | 0.50 | gold | 1946.00 | 0.00 | 1938.00 | 2023.08.31 17:38:12 | 1939.82 | cancelled |
1086229902 | 2023.08.31 16:35:48 | sell | 0.50 | coco | 83.15 | 0.00 | 0.00 | 2023.08.31 17:37:21 | 82.39 | -20.00 | 0.00 | 0.00 | 380.00 |
1086230066 | 2023.08.31 17:48:48 | buy limit | 0.50 | gold | 1933.50 | 0.00 | 1940.50 | 2023.08.31 23:59:59 | 1940.40 | deleted [good for day] |
1086230125 | 2023.08.31 19:24:15 | sell limit | 0.50 | coco | 83.20 | 0.00 | 0.00 | 2023.08.31 19:27:42 | 83.05 | cancelled |
1086230127 | 2023.08.31 19:27:59 | sell limit | 0.50 | coco | 83.35 | 0.00 | 0.00 | 2023.08.31 19:38:32 | 82.99 | cancelled |
1086230231 | 2023.09.01 03:17:29 | sell limit | 0.50 | coco | 85.00 | 0.00 | 84.00 | 2023.09.01 12:57:09 | 84.68 | cancelled |
1086230783 | 2023.09.01 14:34:18 | buy limit | 0.50 | gold | 1946.00 | 0.00 | 1955.00 | 2023.09.01 14:45:29 | 1948.86 | cancelled |
1086230876 | 2023.09.01 14:45:23 | buy | 0.50 | gold | 1948.63 | 0.00 | 1955.00 | 2023.09.01 16:14:41 | 1941.64 | -20.00 | 0.00 | 0.00 | -349.50 |
1086230947 | 2023.09.01 14:56:12 | sell limit | 0.50 | coco | 85.80 | 0.00 | 0.00 | 2023.09.01 18:05:17 | 85.05 | cancelled |
1086231169 | 2023.09.01 16:16:47 | buy limit | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2023.09.01 16:33:10 | 1935.93 | cancelled |
1086231338 | 2023.09.01 17:37:34 | buy limit | 0.50 | gold | 1934.50 | 0.00 | 0.00 | 2023.09.01 17:55:39 | 1940.09 | cancelled |
1086231376 | 2023.09.01 18:14:02 | sell limit | 0.50 | coco | 86.00 | 0.00 | 0.00 | 2023.09.01 19:57:50 | 85.49 | cancelled |
1086231771 | 2023.09.04 07:33:25 | sell | 0.50 | gold | 1945.53 | 0.00 | 1938.00 | 2023.09.04 15:07:40 | 1939.39 | -20.00 | 0.00 | 0.00 | 307.00 |
1086232124 | 2023.09.04 15:09:27 | buy limit | 0.50 | gold | 1935.50 | 0.00 | 1941.50 | 2023.09.04 17:38:36 | 1938.91 | cancelled |
1086232225 | 2023.09.04 16:32:31 | sell limit | 0.50 | coco | 86.15 | 0.00 | 0.00 | 2023.09.04 18:03:28 | 85.78 | cancelled |
1086232675 | 2023.09.05 08:08:18 | buy | 0.50 | gold | 1936.60 | 0.00 | 0.00 | 2023.09.05 10:22:41 | 1933.90 | -20.00 | 0.00 | 0.00 | -135.00 |
1086232858 | 2023.09.05 10:30:15 | buy limit | 0.50 | gold | 1926.50 | 0.00 | 0.00 | 2023.09.05 10:47:41 | 1933.55 | cancelled |
1086232904 | 2023.09.05 11:10:50 | sell | 0.50 | gold | 1932.61 | 0.00 | 1922.61 | 2023.09.05 17:51:59 | 1927.99 | -20.00 | 0.00 | 0.00 | 231.00 |
1086232974 | 2023.09.05 12:11:35 | buy limit | 0.50 | gold | 1922.61 | 0.00 | 1926.61 | 2023.09.05 15:07:59 | 1932.71 | cancelled |
1086233189 | 2023.09.05 15:07:46 | sell limit | 0.50 | coco | 88.30 | 0.00 | 0.00 | 2023.09.05 15:32:53 | 87.43 | cancelled |
1086233338 | 2023.09.05 16:03:18 | buy limit | 0.50 | gold | 1922.50 | 0.00 | 0.00 | 2023.09.05 16:15:05 | 1926.43 | cancelled |
1086233498 | 2023.09.05 17:39:29 | sell limit | 0.50 | coco | 88.15 | 0.00 | 0.00 | 2023.09.05 18:19:23 | 87.36 | cancelled |
1086233890 | 2023.09.06 07:41:34 | sell limit | 0.50 | gold | 1932.00 | 0.00 | 0.00 | 2023.09.06 09:25:46 | 1924.08 | cancelled |
1086233992 | 2023.09.06 09:25:40 | buy | 0.50 | gold | 1924.58 | 0.00 | 1928.00 | 2023.09.06 12:13:23 | 1926.98 | -20.00 | 0.00 | 0.00 | 120.00 |
1086234060 | 2023.09.06 10:27:32 | buy limit | 0.50 | coco | 85.80 | 0.00 | 0.00 | 2023.09.06 14:40:34 | 86.34 | cancelled |
1086234285 | 2023.09.06 15:06:11 | buy limit | 0.50 | gold | 1916.50 | 0.00 | 0.00 | 2023.09.06 16:37:47 | 1916.81 | cancelled |
1086234370 | 2023.09.06 15:41:45 | sell limit | 0.50 | gold | 1934.00 | 0.00 | 1924.00 | 2023.09.06 16:29:20 | 1919.01 | cancelled |
1086234530 | 2023.09.06 16:37:43 | buy | 0.50 | gold | 1916.91 | 0.00 | 1919.91 | 2023.09.06 18:37:14 | 1918.04 | -20.00 | 0.00 | 0.00 | 56.50 |
1086234685 | 2023.09.06 18:53:38 | sell limit | 0.50 | gold | 1922.00 | 0.00 | 0.00 | 2023.09.06 19:00:32 | 1919.91 | cancelled |
1086234688 | 2023.09.06 18:54:52 | sell limit | 0.50 | coco | 87.90 | 0.00 | 0.00 | 2023.09.06 19:45:29 | 87.77 | cancelled |
1086234694 | 2023.09.06 19:00:25 | sell | 0.50 | gold | 1919.88 | 0.00 | 0.00 | 2023.09.06 21:23:52 | 1917.44 | -20.00 | 0.00 | 0.00 | 122.00 |
1086234720 | 2023.09.06 19:52:21 | sell | 0.20 | coco | 87.90 | 87.59 | 86.00 | 2023.09.07 10:19:06 | 87.09 | -8.00 | 0.00 | 0.00 | 162.00 |
1086235232 | 2023.09.06 19:52:21 | sell | 0.30 | coco | 87.90 | 87.59 | 86.00 | 2023.09.07 10:20:40 | 87.11 | -12.00 | 0.00 | 0.00 | 237.00 |
1086235043 | 2023.09.07 07:18:37 | buy limit | 0.50 | gold | 1915.50 | 0.00 | 1922.00 | 2023.09.07 12:39:46 | 1920.28 | cancelled |
1086235478 | 2023.09.07 14:33:59 | buy limit | 0.50 | gold | 1910.00 | 0.00 | 0.00 | 2023.09.07 14:51:58 | 1921.62 | cancelled |
1086235530 | 2023.09.07 14:51:42 | sell | 0.20 | gold | 1921.16 | 0.00 | 1917.00 | 2023.09.07 18:46:31 | 1919.11 | -8.00 | 0.00 | 0.00 | 41.00 |
1086235534 | 2023.09.07 14:52:51 | sell | 0.30 | gold | 1921.46 | 0.00 | 1917.00 | 2023.09.07 18:46:03 | 1919.27 | -12.00 | 0.00 | 0.00 | 65.70 |
1086235868 | 2023.09.07 18:03:13 | sell | 0.10 | gold | 1920.89 | 0.00 | 1917.00 | 2023.09.07 18:45:54 | 1919.22 | -4.00 | 0.00 | 0.00 | 16.70 |
1086236082 | 2023.09.08 03:57:54 | sell limit | 0.10 | gold | 1928.60 | 0.00 | 0.00 | 2023.09.08 03:58:16 | 1925.70 | cancelled |
1086236084 | 2023.09.08 04:00:29 | sell limit | 0.60 | gold | 1930.00 | 0.00 | 0.00 | 2023.09.08 06:32:53 | 1924.52 | cancelled |
1086236372 | 2023.09.08 10:25:41 | sell | 0.50 | gold | 1924.00 | 0.00 | 0.00 | 2023.09.08 17:08:44 | 1922.28 | -20.00 | 0.00 | 0.00 | 86.00 |
1086236419 | 2023.09.08 11:10:36 | sell | 0.10 | gold | 1924.60 | 0.00 | 0.00 | 2023.09.08 17:08:15 | 1922.33 | -4.00 | 0.00 | 0.00 | 22.70 |
1086236915 | 2023.09.08 17:10:25 | buy | 0.10 | gold | 1921.84 | 0.00 | 1924.20 | 2023.09.08 17:47:22 | 1919.48 | -4.00 | 0.00 | 0.00 | -23.60 |
1086236917 | 2023.09.08 17:10:53 | buy | 0.10 | gold | 1922.17 | 0.00 | 1924.14 | 2023.09.08 18:33:36 | 1917.16 | -4.00 | 0.00 | 0.00 | -50.10 |
1086236919 | 2023.09.08 17:11:26 | buy | 0.10 | gold | 1922.15 | 0.00 | 0.00 | 2023.09.08 18:33:46 | 1917.24 | -4.00 | 0.00 | 0.00 | -49.10 |
1086236920 | 2023.09.08 17:12:13 | buy | 0.10 | gold | 1921.94 | 0.00 | 1924.16 | 2023.09.08 18:33:53 | 1917.27 | -4.00 | 0.00 | 0.00 | -46.70 |
1086236925 | 2023.09.08 17:16:12 | buy | 0.10 | gold | 1922.33 | 0.00 | 1924.19 | 2023.09.08 18:33:32 | 1917.22 | -4.00 | 0.00 | 0.00 | -51.10 |
1086236933 | 2023.09.08 17:18:35 | buy | 0.10 | gold | 1921.64 | 0.00 | 1924.21 | 2023.09.08 18:33:49 | 1917.24 | -4.00 | 0.00 | 0.00 | -44.00 |
1086236998 | 2023.09.08 18:23:53 | sell limit | 0.10 | coco | 88.15 | 0.00 | 0.00 | 2023.09.08 18:32:29 | 87.64 | cancelled |
1086237008 | 2023.09.08 19:00:29 | buy limit | 0.50 | gold | 1916.50 | 0.00 | 0.00 | 2023.09.08 19:20:18 | 1919.50 | cancelled |
1086237477 | 2023.09.11 06:53:34 | sell limit | 0.60 | gold | 1931.80 | 0.00 | 0.00 | 2023.09.11 07:48:47 | 1927.71 | cancelled |
1086237617 | 2023.09.11 07:49:14 | buy | 0.50 | gold | 1928.26 | 0.00 | 0.00 | 2023.09.11 07:51:21 | 1927.28 | -20.00 | 0.00 | 0.00 | -49.00 |
1086237635 | 2023.09.11 07:53:03 | sell | 0.50 | gold | 1927.18 | 0.00 | 1920.18 | 2023.09.11 15:23:11 | 1929.60 | -20.00 | 0.00 | 0.00 | -121.00 |
1086238167 | 2023.09.11 15:23:06 | sell | 0.50 | coco | 87.87 | 0.00 | 87.15 | 2023.09.11 15:59:03 | 87.54 | -20.00 | 0.00 | 0.00 | 165.00 |
1086238430 | 2023.09.11 17:33:42 | buy limit | 0.60 | coco | 86.84 | 0.00 | 0.00 | 2023.09.11 17:39:10 | 87.15 | cancelled |
1086238947 | 2023.09.12 08:48:43 | buy | 0.50 | gold | 1920.36 | 0.00 | 1923.00 | 2023.09.12 13:21:19 | 1913.64 | -20.00 | 0.00 | 0.00 | -336.00 |
1086239085 | 2023.09.12 11:01:06 | sell | 0.50 | coco | 87.90 | 0.00 | 87.65 | 2023.09.12 13:03:08 | 88.07 | -20.00 | 0.00 | 0.00 | -85.00 |
1086238902 | 2023.09.12 12:35:42 | buy | 0.50 | gold | 1916.50 | 0.00 | 0.00 | 2023.09.12 13:21:22 | 1913.65 | -20.00 | 0.00 | 0.00 | -142.50 |
1086239408 | 2023.09.12 15:01:02 | sell | 0.50 | coco | 88.50 | 0.00 | 0.00 | 2023.09.12 15:38:11 | 88.80 | -20.00 | 0.00 | 0.00 | -150.00 |
1086239714 | 2023.09.12 19:12:14 | sell | 0.50 | coco | 89.22 | 89.70 | 87.50 | 2023.09.13 09:49:59 | 89.59 | -20.00 | 0.00 | 0.00 | -185.00 |
1086240595 | 2023.09.13 14:52:45 | sell | 0.20 | gold | 1914.09 | 0.00 | 0.00 | 2023.09.13 17:33:33 | 1910.89 | -8.00 | 0.00 | 0.00 | 64.00 |
1086240930 | 2023.09.13 14:52:45 | sell | 0.30 | gold | 1914.09 | 0.00 | 0.00 | 2023.09.13 17:34:13 | 1910.80 | -12.00 | 0.00 | 0.00 | 98.70 |
1086241457 | 2023.09.14 08:21:49 | buy limit | 0.50 | gold | 1903.50 | 0.00 | 0.00 | 2023.09.14 08:59:41 | 1907.68 | cancelled |
1086241506 | 2023.09.14 09:00:03 | buy | 0.50 | gold | 1907.81 | 0.00 | 0.00 | 2023.09.14 13:44:31 | 1907.55 | -20.00 | 0.00 | 0.00 | -13.00 |
1086242233 | 2023.09.14 16:25:13 | sell | 0.50 | coco | 89.99 | 0.00 | 85.00 | 2023.09.18 22:30:46 | 92.33 | -20.00 | 0.00 | 0.00 | -1 170.00 |
1086242358 | 2023.09.14 17:10:56 | sell | 0.50 | gold | 1910.96 | 0.00 | 1902.96 | 2023.09.14 20:35:28 | 1909.52 | -20.00 | 0.00 | 0.00 | 72.00 |
1086243623 | 2023.09.15 16:07:49 | sell | 0.50 | gold | 1929.08 | 0.00 | 1924.08 | 2023.09.15 17:34:23 | 1925.31 | -20.00 | 0.00 | 0.00 | 188.50 |
1086245073 | 2023.09.18 18:48:06 | sell | 0.50 | gold | 1930.59 | 0.00 | 1924.00 | 2023.09.18 22:30:47 | 1934.25 | -20.00 | 0.00 | 0.00 | -183.00 |
1086246541 | 2023.09.20 07:20:57 | balance | Withdrawal | -1 395.00 |
1086246795 | 2023.09.20 11:47:14 | buy | 0.10 | usdjpy | 147.99 | 147.49 | 0.00 | 2023.09.20 18:43:49 | 147.49 | -4.00 | 0.00 | 0.00 | -33.90 |
1086246809 | 2023.09.20 12:05:25 | buy | 0.10 | gold | 1932.24 | 1934.01 | 1991.86 | 2023.09.20 17:59:45 | 1941.50 | -4.00 | 0.00 | 0.00 | 92.60 |
1086247204 | 2023.09.20 17:25:42 | sell | 0.10 | s&p500 | 4455.01 | 4461.30 | 4422.55 | 2023.09.20 17:59:46 | 4459.69 | -4.00 | 0.00 | 0.00 | -46.80 |
1086247342 | 2023.09.20 20:14:53 | buy | 0.10 | s&p500 | 4444.96 | 4445.65 | 4454.69 | 2023.09.20 20:30:17 | 4445.65 | -4.00 | 0.00 | 0.00 | 6.90 |
1086247382 | 2023.09.20 20:59:14 | buy | 0.10 | gold | 1940.86 | 1926.71 | 1992.48 | 2023.09.21 02:29:43 | 1926.71 | -4.00 | 0.00 | -3.60 | -141.50 |
1086247417 | 2023.09.20 21:40:58 | buy | 0.10 | gold | 1937.61 | 1926.42 | 1991.97 | 2023.09.21 02:37:13 | 1926.42 | -4.00 | 0.00 | -3.60 | -111.90 |
1086248012 | 2023.09.21 09:09:53 | buy | 0.10 | usdjpy | 148.33 | 147.94 | 0.00 | 2023.09.21 12:22:50 | 147.94 | -4.00 | 0.00 | 0.00 | -26.36 |
1086248499 | 2023.09.21 15:47:00 | buy | 0.10 | gold | 1918.02 | 1912.44 | 0.00 | 2023.09.21 16:16:53 | 1920.45 | -4.00 | 0.00 | 0.00 | 24.30 |
1086248584 | 2023.09.21 16:32:29 | sell | 0.10 | usdjpy | 147.44 | 0.00 | 0.00 | 2023.09.21 22:28:04 | 147.58 | -4.00 | 0.00 | 0.00 | -9.49 |
1086249098 | 2023.09.22 06:52:09 | sell | 0.10 | gold | 1923.92 | 1930.50 | 1893.64 | 2023.09.27 13:14:23 | 1893.64 | -4.00 | 0.00 | 0.60 | 302.80 |
1086254082 | 2023.09.28 04:41:21 | sell | 0.10 | s&p500 | 4282.49 | 4300.00 | 0.00 | 2023.09.28 17:26:00 | 4300.00 | -4.00 | 0.00 | 0.00 | -175.10 |
1086255684 | 2023.09.29 13:19:57 | sell limit | 0.10 | s&p500 | 4340.00 | 0.00 | 0.00 | 2023.09.29 23:59:59 | 4291.65 | deleted [good for day] |
1086256960 | 2023.10.02 11:15:08 | sell | 0.10 | s&p500 | 4309.47 | 4305.00 | 0.00 | 2023.10.02 17:03:41 | 4289.05 | -4.00 | 0.00 | 0.00 | 204.20 |
1086257473 | 2023.10.02 17:08:08 | buy | 0.10 | s&p500 | 4286.80 | 4288.00 | 4320.00 | 2023.10.02 17:42:43 | 4288.00 | -4.00 | 0.00 | 0.00 | 12.00 |
1086257615 | 2023.10.03 01:40:44 | buy | 0.10 | usdjpy | 149.85 | 148.00 | 151.60 | 2023.10.03 16:12:22 | 148.00 | -4.00 | 0.00 | 0.00 | -125.00 |
1086257986 | 2023.10.03 07:39:18 | sell | 0.10 | s&p500 | 4283.36 | 4280.00 | 0.00 | 2023.10.03 15:32:30 | 4272.69 | -4.00 | 0.00 | 0.00 | 106.70 |
1086258463 | 2023.10.03 15:46:02 | buy | 0.10 | s&p500 | 4275.56 | 4276.00 | 4295.00 | 2023.10.03 16:00:02 | 4276.00 | -4.00 | 0.00 | 0.00 | 4.40 |
1086259033 | 2023.10.04 05:25:52 | sell | 0.10 | s&p500 | 4221.75 | 4220.00 | 0.00 | 2023.10.04 09:44:52 | 4220.00 | -4.00 | 0.00 | 0.00 | 17.50 |
1086259286 | 2023.10.04 11:44:01 | sell | 0.10 | s&p500 | 4232.99 | 4250.00 | 0.00 | 2023.10.04 14:15:49 | 4250.00 | -4.00 | 0.00 | 0.00 | -170.10 |
1086259570 | 2023.10.04 15:42:46 | sell | 0.10 | s&p500 | 4243.62 | 4243.00 | 0.00 | 2023.10.04 16:41:29 | 4243.00 | -4.00 | 0.00 | 0.00 | 6.20 |
1086259726 | 2023.10.04 16:48:44 | sell | 0.10 | s&p500 | 4227.11 | 4254.00 | 0.00 | 2023.10.04 17:48:06 | 4254.00 | -4.00 | 0.00 | 0.00 | -268.90 |
1086260365 | 2023.10.05 10:53:17 | sell | 0.10 | s&p500 | 4253.00 | 0.00 | 0.00 | 2023.10.05 14:00:27 | 4267.50 | -4.00 | 0.00 | 0.00 | -145.00 |
1086260528 | 2023.10.05 14:01:52 | buy stop | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2023.10.05 23:59:59 | 1820.57 | deleted [good for day] |
1086260839 | 2023.10.05 17:01:01 | sell | 0.10 | s&p500 | 4230.54 | 0.00 | 4191.00 | 2023.10.05 17:24:09 | 4237.51 | -4.00 | 0.00 | 0.00 | -69.70 |
1086264620 | 2023.10.11 04:52:35 | balance | Deposit | 3 641.00 |
1086265199 | 2023.10.11 14:45:53 | buy | 0.10 | gold | 1872.42 | 1873.17 | 1877.97 | 2023.10.11 18:28:23 | 1874.80 | -4.00 | 0.00 | 0.00 | 23.80 |
1086265791 | 2023.10.12 03:46:12 | sell | 0.10 | gold | 1878.22 | 1889.70 | 1875.00 | 2023.10.12 14:41:24 | 1876.89 | -4.00 | 0.00 | 0.00 | 13.30 |
1086266359 | 2023.10.12 14:41:38 | buy | 0.10 | gold | 1876.55 | 0.00 | 1879.59 | 2023.10.12 14:44:55 | 1878.27 | -4.00 | 0.00 | 0.00 | 17.20 |
1086266657 | 2023.10.12 16:56:40 | buy | 0.10 | gold | 1872.25 | 1863.11 | 1875.99 | 2023.10.13 03:20:17 | 1872.78 | -4.00 | 0.00 | -1.20 | 5.30 |
1086267603 | 2023.10.13 13:38:54 | sell limit | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2023.10.13 14:03:51 | 1898.59 | cancelled |
1086267607 | 2023.10.13 13:40:32 | sell | 0.10 | gold | 1894.76 | 1913.27 | 1898.35 | 2023.10.13 16:10:06 | 1912.77 | -4.00 | 0.00 | 0.00 | -180.10 |
1086267606 | 2023.10.13 13:57:17 | sell | 0.10 | gold | 1899.00 | 1913.27 | 1898.46 | 2023.10.13 16:10:05 | 1912.78 | -4.00 | 0.00 | 0.00 | -137.80 |
1086267691 | 2023.10.13 14:26:44 | sell | 0.10 | gold | 1903.77 | 1913.21 | 1898.35 | 2023.10.13 16:10:04 | 1912.96 | -4.00 | 0.00 | 0.00 | -91.90 |
1086267717 | 2023.10.13 14:31:28 | sell | 0.10 | gold | 1910.19 | 0.00 | 1898.46 | 2023.10.13 16:10:03 | 1912.86 | -4.00 | 0.00 | 0.00 | -26.70 |
1086268112 | 2023.10.13 17:41:19 | sell | 0.10 | gold | 1921.10 | 1923.81 | 1918.50 | 2023.10.16 04:15:39 | 1920.81 | -4.00 | 0.00 | 0.20 | 2.90 |
1086268118 | 2023.10.13 17:46:46 | sell limit | 0.10 | gold | 1929.43 | 0.00 | 0.00 | 2023.10.13 18:55:25 | 1926.00 | cancelled |
1086268173 | 2023.10.13 19:11:16 | sell | 0.10 | gold | 1927.61 | 1923.84 | 1918.00 | 2023.10.16 04:15:38 | 1920.81 | -4.00 | 0.00 | 0.20 | 68.00 |
1086268577 | 2023.10.16 04:15:51 | buy limit | 0.10 | gold | 1907.00 | 0.00 | 0.00 | 2023.10.16 10:55:38 | 1911.62 | cancelled |
1086269068 | 2023.10.16 11:01:38 | buy limit | 0.10 | gold | 1884.94 | 0.00 | 0.00 | 2023.10.16 23:59:59 | 1920.42 | deleted [good for day] |
1086269300 | 2023.10.16 14:33:24 | buy | 0.20 | eurusd | 1.0537 | 1.0532 | 1.0586 | 2023.10.17 10:39:32 | 1.0532 | -8.00 | 0.00 | -1.20 | -10.00 |
1086269404 | 2023.10.16 15:25:20 | sell | 0.10 | gold | 1917.65 | 1920.59 | 1907.48 | 2023.10.16 15:46:39 | 1920.59 | -4.00 | 0.00 | 0.00 | -29.40 |
1086269451 | 2023.10.16 15:39:58 | sell | 0.10 | gold | 1914.86 | 1919.39 | 1908.59 | 2023.10.16 15:45:07 | 1919.39 | -4.00 | 0.00 | 0.00 | -45.30 |
1086269483 | 2023.10.16 15:54:27 | sell | 0.20 | gold | 1918.06 | 1922.22 | 1905.99 | 2023.10.16 17:17:08 | 1922.22 | -8.00 | 0.00 | 0.00 | -83.20 |
1086269713 | 2023.10.16 18:12:38 | sell | 0.20 | gold | 1920.37 | 1920.23 | 1904.46 | 2023.10.17 09:07:17 | 1920.23 | -8.00 | 0.00 | 0.40 | 2.80 |
1086272532 | 2023.10.18 17:02:35 | buy | 0.20 | gold | 1946.99 | 1929.48 | 1949.84 | 2023.10.18 18:31:46 | 1949.44 | -8.00 | 0.00 | 0.00 | 49.00 |
1086273655 | 2023.10.19 16:01:40 | sell | 0.20 | gold | 1953.96 | 1989.02 | 1954.13 | 2023.10.20 16:00:15 | 1989.02 | -8.00 | 0.00 | 0.40 | -701.20 |
1086279543 | 2023.10.25 17:34:31 | sell | 0.20 | gold | 1976.87 | 1987.00 | 1954.00 | 2023.10.26 04:05:15 | 1987.00 | -8.00 | 0.00 | 1.20 | -202.60 |
1086281864 | 2023.10.27 14:57:57 | sell | 0.10 | gold | 1978.47 | 1990.00 | 1964.00 | 2023.10.27 19:32:50 | 1990.00 | -4.00 | 0.00 | 0.00 | -115.30 |
1086282522 | 2023.10.30 03:55:53 | balance | Deposit | 6 541.00 |
1086282581 | 2023.10.30 05:30:34 | sell | 0.30 | coco | 84.44 | 84.40 | 0.00 | 2023.10.30 10:28:12 | 84.40 | -12.00 | 0.00 | 0.00 | 12.00 |
1086282922 | 2023.10.30 10:50:23 | buy | 0.30 | coco | 84.18 | 83.70 | 85.50 | 2023.10.30 15:10:03 | 83.70 | -12.00 | 0.00 | 0.00 | -144.00 |
1086283237 | 2023.10.30 15:25:30 | sell | 0.30 | coco | 83.78 | 0.00 | 0.00 | 2023.10.30 15:57:09 | 84.22 | -12.00 | 0.00 | 0.00 | -132.00 |
1086283586 | 2023.10.30 18:31:00 | buy | 0.40 | audcad | 0.8815 | 0.0000 | 0.8870 | 2023.10.31 04:39:58 | 0.8795 | -16.00 | 0.00 | 1.00 | -57.81 |
1086284006 | 2023.10.31 05:50:49 | buy | 0.30 | gold | 1993.66 | 0.00 | 0.00 | 2023.10.31 07:16:05 | 1994.48 | -12.00 | 0.00 | 0.00 | 24.60 |
1086284170 | 2023.10.31 08:28:05 | sell | 0.20 | china300 | 3573.1 | 0.0 | 0.0 | 2023.11.01 03:31:00 | 3592.1 | -8.00 | 0.00 | 0.00 | -76.00 |
1086284212 | 2023.10.31 09:04:48 | sell | 0.30 | gold | 1996.01 | 0.00 | 0.00 | 2023.10.31 09:48:10 | 1997.86 | -12.00 | 0.00 | 0.00 | -55.50 |
1086284365 | 2023.10.31 10:52:16 | buy | 0.50 | gold | 1997.54 | 0.00 | 0.00 | 2023.10.31 11:45:33 | 1998.02 | -20.00 | 0.00 | 0.00 | 24.00 |
1086284471 | 2023.10.31 12:38:37 | buy | 0.20 | coco | 83.18 | 0.00 | 0.00 | 2023.10.31 15:31:07 | 82.29 | -8.00 | 0.00 | 0.00 | -178.00 |
1086284502 | 2023.10.31 13:08:00 | buy | 0.10 | coco | 82.97 | 0.00 | 0.00 | 2023.10.31 15:30:59 | 82.30 | -4.00 | 0.00 | 0.00 | -67.00 |
1086284505 | 2023.10.31 13:15:26 | buy | 0.10 | coco | 82.80 | 0.00 | 0.00 | 2023.10.31 15:08:34 | 82.94 | -4.00 | 0.00 | 0.00 | 14.00 |
1086284590 | 2023.10.31 14:19:14 | buy | 0.20 | coco | 82.67 | 0.00 | 0.00 | 2023.10.31 14:32:20 | 82.83 | -8.00 | 0.00 | 0.00 | 32.00 |
1086285215 | 2023.10.31 19:36:18 | buy limit | 0.40 | gold | 1974.00 | 0.00 | 0.00 | 2023.10.31 23:59:59 | 1984.26 | deleted [good for day] |
1086285376 | 2023.11.01 02:49:51 | buy | 0.20 | gold | 1979.81 | 1980.00 | 0.00 | 2023.11.01 17:42:43 | 1980.00 | -8.00 | 0.00 | 0.00 | 3.80 |
1086285649 | 2023.11.01 05:03:41 | buy | 0.10 | gold | 1978.70 | 1980.00 | 0.00 | 2023.11.01 17:42:43 | 1980.00 | -4.00 | 0.00 | 0.00 | 13.00 |
1086285726 | 2023.11.01 06:15:36 | buy | 0.10 | gold | 1975.76 | 0.00 | 0.00 | 2023.11.01 08:04:09 | 1979.44 | -4.00 | 0.00 | 0.00 | 36.80 |
1086286126 | 2023.11.01 12:55:45 | buy | 0.10 | coco | 82.39 | 82.38 | 0.00 | 2023.11.01 16:01:00 | 82.84 | -4.00 | 0.00 | 0.00 | 45.00 |
1086286397 | 2023.11.01 16:02:12 | buy | 0.10 | gold | 1988.42 | 1980.00 | 0.00 | 2023.11.01 17:42:43 | 1980.00 | -4.00 | 0.00 | 0.00 | -84.20 |
1086286591 | 2023.11.01 17:26:26 | buy | 0.10 | gold | 1983.34 | 1980.00 | 0.00 | 2023.11.01 17:42:43 | 1980.00 | -4.00 | 0.00 | 0.00 | -33.40 |
1086286629 | 2023.11.01 17:53:04 | buy | 0.20 | gold | 1979.71 | 1975.00 | 0.00 | 2023.11.01 18:26:22 | 1976.21 | -8.00 | 0.00 | 0.00 | -70.00 |
1086286733 | 2023.11.01 20:02:59 | buy | 0.20 | gold | 1980.31 | 1976.00 | 0.00 | 2023.11.01 20:40:44 | 1976.00 | -8.00 | 0.00 | 0.00 | -86.20 |
1086286794 | 2023.11.01 21:15:58 | buy | 0.20 | gold | 1979.55 | 1982.78 | 0.00 | 2023.11.02 08:45:19 | 1985.27 | -8.00 | 0.00 | -7.20 | 114.40 |
1086287234 | 2023.11.02 07:35:19 | buy | 0.10 | hsi | 17260 | 17281 | 0 | 2023.11.02 14:32:04 | 17361 | -4.00 | 0.00 | 0.00 | 101.00 |
1086287300 | 2023.11.02 08:51:39 | buy | 0.10 | hsi | 17190 | 17258 | 0 | 2023.11.02 13:01:06 | 17323 | -4.00 | 0.00 | 0.00 | 133.00 |
1086287593 | 2023.11.02 12:19:33 | buy | 0.10 | gold | 1986.17 | 1985.80 | 0.00 | 2023.11.02 13:47:14 | 1987.95 | -4.00 | 0.00 | 0.00 | 17.80 |
1086287657 | 2023.11.02 13:44:18 | sell | 0.10 | coco | 81.64 | 81.42 | 0.00 | 2023.11.02 14:39:57 | 81.18 | -4.00 | 0.00 | 0.00 | 46.00 |
1086287702 | 2023.11.02 14:24:06 | sell | 0.10 | coco | 80.98 | 81.00 | 0.00 | 2023.11.02 15:19:54 | 81.00 | -4.00 | 0.00 | 0.00 | -2.00 |
1086287963 | 2023.11.02 16:15:51 | sell | 0.10 | coco | 81.69 | 81.37 | 0.00 | 2023.11.02 16:57:50 | 81.37 | -4.00 | 0.00 | 0.00 | 32.00 |
1086287965 | 2023.11.02 16:18:31 | buy | 0.10 | gold | 1983.60 | 1979.52 | 0.00 | 2023.11.02 17:32:00 | 1979.52 | -4.00 | 0.00 | 0.00 | -40.80 |
1086288062 | 2023.11.02 17:07:51 | buy | 0.10 | dax | 15197.3 | 15155.8 | 0.0 | 2023.11.02 17:46:31 | 15179.8 | -4.00 | 0.00 | 0.00 | -35.00 |
1086288100 | 2023.11.02 17:34:13 | buy | 0.10 | gold | 1981.23 | 1981.44 | 0.00 | 2023.11.03 02:50:37 | 1984.87 | -4.00 | 0.00 | -1.20 | 36.40 |
1086288116 | 2023.11.02 17:50:14 | buy limit | 0.10 | gold | 1975.31 | 1970.31 | 0.00 | 2023.11.02 23:59:59 | 1986.05 | deleted [good for day] |
1086288124 | 2023.11.02 17:58:49 | buy limit | 0.10 | gold | 1973.89 | 1968.89 | 0.00 | 2023.11.02 23:59:59 | 1986.05 | deleted [good for day] |
1086288279 | 2023.11.03 02:41:25 | sell | 0.20 | coco | 82.44 | 0.00 | 0.00 | 2023.11.03 03:09:04 | 82.56 | -8.00 | 0.00 | 0.00 | -24.00 |
1086288304 | 2023.11.03 03:16:17 | buy | 0.20 | hsi | 17469 | 0 | 0 | 2023.11.03 03:48:55 | 17422 | -8.00 | 0.00 | 0.00 | -94.00 |
1086288690 | 2023.11.03 08:30:12 | sell | 0.10 | hsi | 17663 | 17720 | 0 | 2023.11.03 08:41:20 | 17701 | -4.00 | 0.00 | 0.00 | -38.00 |
1086288760 | 2023.11.03 09:37:57 | sell | 0.10 | gold | 1987.96 | 1990.96 | 0.00 | 2023.11.03 14:27:07 | 1990.96 | -4.00 | 0.00 | 0.00 | -30.00 |
1086289045 | 2023.11.03 14:30:21 | sell | 0.10 | gold | 1993.68 | 1992.06 | 0.00 | 2023.11.06 02:59:04 | 1992.06 | -4.00 | 0.00 | 0.20 | 16.20 |
1086289055 | 2023.11.03 14:31:00 | sell | 0.10 | gold | 1996.31 | 2005.42 | 0.00 | 2023.11.03 16:07:10 | 1994.20 | -4.00 | 0.00 | 0.00 | 21.10 |
1086289099 | 2023.11.03 14:34:30 | sell | 0.10 | gold | 1998.23 | 2005.48 | 0.00 | 2023.11.03 15:53:53 | 1994.84 | -4.00 | 0.00 | 0.00 | 33.90 |
1086289130 | 2023.11.03 14:41:02 | sell | 0.10 | gold | 2001.46 | 2004.86 | 0.00 | 2023.11.03 15:23:58 | 1995.51 | -4.00 | 0.00 | 0.00 | 59.50 |
1086289333 | 2023.11.03 15:32:41 | sell | 0.10 | gold | 1991.23 | 1992.16 | 0.00 | 2023.11.06 03:24:23 | 1992.16 | -4.00 | 0.00 | 0.20 | -9.30 |
1086289347 | 2023.11.03 15:35:38 | sell | 0.10 | gold | 1994.20 | 2003.13 | 0.00 | 2023.11.03 16:28:13 | 1989.97 | -4.00 | 0.00 | 0.00 | 42.30 |
1086289355 | 2023.11.03 15:37:00 | sell | 0.10 | gold | 1996.05 | 2002.51 | 0.00 | 2023.11.03 16:14:53 | 1992.59 | -4.00 | 0.00 | 0.00 | 34.60 |
1086289359 | 2023.11.03 15:37:51 | sell | 0.10 | gold | 1996.23 | 2003.15 | 0.00 | 2023.11.03 16:07:48 | 1994.20 | -4.00 | 0.00 | 0.00 | 20.30 |
1086289384 | 2023.11.03 15:43:41 | sell | 0.10 | gold | 1998.61 | 2002.99 | 0.00 | 2023.11.03 15:48:14 | 1997.24 | -4.00 | 0.00 | 0.00 | 13.70 |
1086289430 | 2023.11.03 16:00:09 | sell | 0.10 | gold | 1998.12 | 0.00 | 0.00 | 2023.11.03 16:01:10 | 1994.64 | -4.00 | 0.00 | 0.00 | 34.80 |
1086289633 | 2023.11.03 17:36:24 | sell | 0.10 | gold | 1995.08 | 2004.00 | 0.00 | 2023.11.03 17:49:01 | 1991.50 | -4.00 | 0.00 | 0.00 | 35.80 |
1086289869 | 2023.11.06 01:20:37 | sell | 0.20 | gold | 1989.16 | 0.00 | 0.00 | 2023.11.06 01:24:43 | 1989.01 | -8.00 | 0.00 | 0.00 | 3.00 |
1086289871 | 2023.11.06 01:35:15 | sell limit | 0.20 | gold | 1994.00 | 1998.00 | 0.00 | 2023.11.06 03:48:36 | 1992.55 | cancelled |
1086290107 | 2023.11.06 04:58:12 | sell | 0.10 | gold | 1987.00 | 1987.41 | 0.00 | 2023.11.06 07:48:42 | 1984.81 | -4.00 | 0.00 | 0.00 | 21.90 |
1086290197 | 2023.11.06 06:40:49 | buy | 0.30 | usdchf | 0.8978 | 0.8953 | 0.0000 | 2023.11.06 08:05:47 | 0.8964 | -12.00 | 0.00 | 0.00 | -46.85 |
1086290468 | 2023.11.06 11:17:10 | sell | 0.10 | gold | 1986.47 | 0.00 | 0.00 | 2023.11.07 13:09:39 | 1965.76 | -4.00 | 0.00 | 0.20 | 207.10 |
1086290932 | 2023.11.06 22:08:04 | buy | 0.10 | gold | 1980.33 | 0.00 | 0.00 | 2023.11.07 13:09:34 | 1965.20 | -4.00 | 0.00 | -1.20 | -151.30 |
1086291096 | 2023.11.07 03:54:36 | buy | 0.10 | gold | 1975.57 | 1970.42 | 0.00 | 2023.11.07 04:55:35 | 1973.13 | -4.00 | 0.00 | 0.00 | -24.40 |
1086291290 | 2023.11.07 07:11:54 | buy | 0.10 | hsi | 17713 | 17664 | 0 | 2023.11.08 04:38:26 | 17664 | -4.00 | 0.00 | 0.00 | -49.00 |
1086292032 | 2023.11.07 16:31:43 | buy | 0.10 | hsi | 17624 | 17604 | 0 | 2023.11.08 03:30:51 | 17604 | -4.00 | 0.00 | 0.00 | -20.00 |
1086292569 | 2023.11.08 04:58:15 | buy | 0.10 | hsi | 17721 | 0 | 0 | 2023.11.08 07:49:01 | 17557 | -4.00 | 0.00 | 0.00 | -164.00 |
1086292626 | 2023.11.08 06:08:26 | buy | 0.20 | gold | 1967.98 | 0.00 | 1970.55 | 2023.11.08 07:42:10 | 1965.31 | -8.00 | 0.00 | 0.00 | -53.40 |
1086292666 | 2023.11.08 07:25:57 | sell | 0.20 | hsi | 17639 | 0 | 0 | 2023.11.08 07:30:48 | 17629 | -8.00 | 0.00 | 0.00 | 20.00 |
1086292675 | 2023.11.08 07:33:32 | sell | 0.10 | hsi | 17603 | 0 | 0 | 2023.11.08 07:49:58 | 17567 | -4.00 | 0.00 | 0.00 | 36.00 |
1086292700 | 2023.11.08 07:33:32 | sell | 0.20 | hsi | 17603 | 0 | 0 | 2023.11.08 07:50:51 | 17580 | -8.00 | 0.00 | 0.00 | 46.00 |
1086292803 | 2023.11.08 09:21:16 | buy | 0.30 | gold | 1966.32 | 0.00 | 0.00 | 2023.11.08 20:01:44 | 1952.64 | -12.00 | 0.00 | 0.00 | -410.40 |
1086292935 | 2023.11.08 12:21:19 | buy | 0.10 | gold | 1962.40 | 0.00 | 0.00 | 2023.11.08 20:02:01 | 1952.34 | -4.00 | 0.00 | 0.00 | -100.60 |
1086292954 | 2023.11.08 12:31:21 | sell | 0.50 | gold | 1959.65 | 0.00 | 0.00 | 2023.11.08 19:43:02 | 1954.06 | -20.00 | 0.00 | 0.00 | 279.50 |
1086292960 | 2023.11.08 12:34:26 | buy | 0.10 | gold | 1960.19 | 0.00 | 0.00 | 2023.11.08 20:02:23 | 1952.75 | -4.00 | 0.00 | 0.00 | -74.40 |
1086293795 | 2023.11.09 05:16:35 | buy | 0.10 | hsi | 17516 | 0 | 0 | 2023.11.09 10:25:56 | 17455 | -4.00 | 0.00 | 0.00 | -61.00 |
1086293943 | 2023.11.09 08:37:37 | sell | 0.10 | gold | 1949.59 | 0.00 | 0.00 | 2023.11.09 09:25:19 | 1950.31 | -4.00 | 0.00 | 0.00 | -7.20 |
1086293983 | 2023.11.09 09:22:36 | buy | 0.20 | gold | 1950.26 | 0.00 | 0.00 | 2023.11.09 10:02:26 | 1948.16 | -8.00 | 0.00 | 0.00 | -42.00 |
1086294217 | 2023.11.09 13:55:02 | buy | 0.10 | gold | 1948.30 | 1944.70 | 0.00 | 2023.11.09 17:21:15 | 1959.10 | -4.00 | 0.00 | 0.00 | 108.00 |
1086294622 | 2023.11.09 13:55:02 | buy | 0.10 | gold | 1948.30 | 1944.70 | 0.00 | 2023.11.09 17:39:59 | 1961.83 | -4.00 | 0.00 | 0.00 | 135.30 |
1086294655 | 2023.11.09 13:55:02 | buy | 0.10 | gold | 1948.30 | 1944.70 | 0.00 | 2023.11.10 11:23:38 | 1954.22 | -4.00 | 0.00 | -1.20 | 59.20 |
1086294229 | 2023.11.09 14:09:03 | buy | 0.20 | gold | 1947.74 | 1944.70 | 0.00 | 2023.11.09 17:13:11 | 1959.37 | -8.00 | 0.00 | 0.00 | 232.60 |
1086294233 | 2023.11.09 14:12:24 | buy | 0.20 | gold | 1946.86 | 1943.39 | 0.00 | 2023.11.09 15:53:48 | 1948.28 | -8.00 | 0.00 | 0.00 | 28.40 |
1086294234 | 2023.11.09 14:13:41 | buy | 0.10 | gold | 1946.67 | 1944.25 | 0.00 | 2023.11.09 15:22:11 | 1948.20 | -4.00 | 0.00 | 0.00 | 15.30 |
1086294259 | 2023.11.09 14:40:12 | buy | 0.10 | gold | 1945.93 | 1942.50 | 0.00 | 2023.11.09 15:17:27 | 1947.30 | -4.00 | 0.00 | 0.00 | 13.70 |
1086294340 | 2023.11.09 15:32:14 | buy | 0.10 | gold | 1946.15 | 1941.26 | 0.00 | 2023.11.09 15:39:58 | 1947.23 | -4.00 | 0.00 | 0.00 | 10.80 |
1086294344 | 2023.11.09 15:32:55 | buy | 0.10 | gold | 1945.35 | 0.00 | 0.00 | 2023.11.09 15:36:25 | 1946.66 | -4.00 | 0.00 | 0.00 | 13.10 |
1086294533 | 2023.11.09 16:50:12 | sell | 0.20 | gold | 1957.46 | 1963.91 | 0.00 | 2023.11.09 17:45:25 | 1963.91 | -8.00 | 0.00 | 0.00 | -129.00 |
1086294602 | 2023.11.09 17:12:30 | sell | 0.20 | gold | 1960.23 | 1962.95 | 0.00 | 2023.11.09 17:40:57 | 1962.95 | -8.00 | 0.00 | 0.00 | -54.40 |
1086294661 | 2023.11.09 17:42:06 | sell | 0.10 | gold | 1962.20 | 1966.46 | 0.00 | 2023.11.09 18:53:58 | 1961.20 | -4.00 | 0.00 | 0.00 | 10.00 |
1086294828 | 2023.11.10 01:36:51 | buy | 0.10 | gold | 1958.73 | 1950.69 | 0.00 | 2023.11.10 11:31:21 | 1953.69 | -4.00 | 0.00 | 0.00 | -50.40 |
1086294839 | 2023.11.10 02:06:42 | buy limit | 0.10 | gold | 1956.00 | 0.00 | 0.00 | 2023.11.10 04:17:05 | 1958.31 | cancelled |
1086295212 | 2023.11.10 09:12:31 | buy | 0.10 | gold | 1955.84 | 1952.19 | 0.00 | 2023.11.10 11:31:12 | 1953.65 | -4.00 | 0.00 | 0.00 | -21.90 |
1086295223 | 2023.11.10 09:22:47 | buy | 0.10 | gold | 1954.54 | 1952.07 | 0.00 | 2023.11.10 11:24:01 | 1954.22 | -4.00 | 0.00 | 0.00 | -3.20 |
1086295385 | 2023.11.10 11:39:19 | sell | 0.20 | gold | 1953.37 | 0.00 | 0.00 | 2023.11.10 12:47:41 | 1953.79 | -8.00 | 0.00 | 0.00 | -8.40 |
1086295462 | 2023.11.10 13:02:10 | sell | 0.20 | gold | 1952.59 | 1947.30 | 0.00 | 2023.11.10 17:08:03 | 1946.15 | -8.00 | 0.00 | 0.00 | 128.80 |
1086295473 | 2023.11.10 13:13:53 | sell | 0.30 | gbpusd | 1.2220 | 1.2227 | 0.0000 | 2023.11.10 15:47:34 | 1.2219 | -12.00 | 0.00 | 0.00 | 3.00 |
1086295778 | 2023.11.10 17:00:49 | sell | 0.20 | eurusd | 1.0670 | 1.0686 | 0.0000 | 2023.11.10 18:44:24 | 1.0669 | -8.00 | 0.00 | 0.00 | 2.00 |
1086296136 | 2023.11.13 03:50:07 | buy | 0.10 | gold | 1939.77 | 1936.45 | 0.00 | 2023.11.13 05:12:35 | 1936.45 | -4.00 | 0.00 | 0.00 | -33.20 |
1086296150 | 2023.11.13 03:58:55 | buy limit | 0.10 | gold | 1937.00 | 0.00 | 0.00 | 2023.11.13 04:29:28 | 1939.88 | cancelled |
1086296210 | 2023.11.13 04:39:30 | buy | 0.10 | gold | 1939.08 | 1935.57 | 0.00 | 2023.11.13 05:14:26 | 1935.57 | -4.00 | 0.00 | 0.00 | -35.10 |
1086296236 | 2023.11.13 05:00:51 | buy | 0.10 | gold | 1937.98 | 1934.31 | 0.00 | 2023.11.13 05:20:54 | 1934.31 | -4.00 | 0.00 | 0.00 | -36.70 |
1086296278 | 2023.11.13 05:20:21 | buy | 0.10 | gold | 1935.19 | 1935.25 | 0.00 | 2023.11.13 10:16:44 | 1936.97 | -4.00 | 0.00 | 0.00 | 17.80 |
1086296280 | 2023.11.13 05:23:36 | buy | 0.10 | gold | 1934.70 | 1935.15 | 0.00 | 2023.11.13 10:16:36 | 1937.05 | -4.00 | 0.00 | 0.00 | 23.50 |
1086296577 | 2023.11.13 10:16:52 | sell | 0.20 | gold | 1936.90 | 1940.67 | 0.00 | 2023.11.13 11:33:02 | 1938.91 | -8.00 | 0.00 | 0.00 | -40.20 |
1086296599 | 2023.11.13 10:30:20 | buy | 0.50 | gold | 1938.26 | 0.00 | 0.00 | 2023.11.13 10:34:40 | 1937.01 | -20.00 | 0.00 | 0.00 | -62.50 |
1086296605 | 2023.11.13 10:37:00 | buy | 0.10 | coco | 76.61 | 73.58 | 0.00 | 2023.11.13 13:22:16 | 77.29 | -4.00 | 0.00 | 0.00 | 68.00 |
1086296682 | 2023.11.13 11:51:34 | sell | 0.30 | gold | 1938.00 | 1940.82 | 0.00 | 2023.11.13 12:49:30 | 1938.35 | -12.00 | 0.00 | 0.00 | -10.50 |
1086296751 | 2023.11.13 13:14:18 | sell | 0.10 | coco | 77.22 | 78.97 | 0.00 | 2023.11.13 17:04:35 | 77.94 | -4.00 | 0.00 | 0.00 | -72.00 |
1086297545 | 2023.11.14 05:06:00 | buy | 0.20 | hsi | 17384 | 17398 | 0 | 2023.11.14 10:01:49 | 17398 | -8.00 | 0.00 | 0.00 | 28.00 |
1086297693 | 2023.11.14 08:56:12 | buy | 0.10 | hsi | 17461 | 17399 | 0 | 2023.11.14 10:01:42 | 17399 | -4.00 | 0.00 | 0.00 | -62.00 |
1086297695 | 2023.11.14 08:57:41 | buy | 0.10 | hsi | 17458 | 17398 | 0 | 2023.11.14 10:01:49 | 17398 | -4.00 | 0.00 | 0.00 | -60.00 |
1086297768 | 2023.11.14 10:08:00 | buy | 0.50 | hsi | 17401 | 17816 | 0 | 2023.11.15 03:32:56 | 17816 | -20.00 | 0.00 | 0.00 | 2 075.00 |
1086299114 | 2023.11.15 09:15:21 | sell | 0.20 | coco | 78.44 | 78.34 | 0.00 | 2023.11.15 13:45:12 | 77.83 | -8.00 | 0.00 | 0.00 | 122.00 |
1086299711 | 2023.11.15 16:12:33 | buy | 0.50 | gold | 1963.89 | 1958.03 | 0.00 | 2023.11.15 16:52:07 | 1958.03 | -20.00 | 0.00 | 0.00 | -293.00 |
1086299814 | 2023.11.15 16:58:01 | buy | 0.50 | gold | 1957.63 | 1979.99 | 0.00 | 2023.11.16 18:49:23 | 1979.99 | -20.00 | 0.00 | -18.00 | 1 118.00 |
1086300457 | 2023.11.16 08:02:23 | sell | 0.30 | hsi | 17900 | 17863 | 0 | 2023.11.16 14:09:25 | 17654 | -12.00 | 0.00 | 0.00 | 738.00 |
1086300844 | 2023.11.16 14:09:40 | buy | 0.30 | hsi | 17649 | 17401 | 0 | 2023.11.16 18:27:12 | 17526 | -12.00 | 0.00 | 0.00 | -369.00 |
1086300866 | 2023.11.16 14:23:26 | buy | 0.20 | hsi | 17620 | 17531 | 0 | 2023.11.16 15:25:27 | 17666 | -8.00 | 0.00 | 0.00 | 92.00 |
1086301494 | 2023.11.16 18:33:52 | buy | 0.30 | hsi | 17560 | 17454 | 0 | 2023.11.17 04:10:47 | 17492 | -12.00 | 0.00 | 0.00 | -204.00 |
1086301506 | 2023.11.16 18:54:14 | buy | 0.30 | gold | 1981.45 | 1988.18 | 0.00 | 2023.11.17 13:15:31 | 1988.18 | -12.00 | 0.00 | -3.60 | 201.90 |
1086301766 | 2023.11.17 04:23:36 | buy | 0.20 | hsi | 17523 | 17399 | 0 | 2023.11.17 05:56:02 | 17437 | -8.00 | 0.00 | 0.00 | -172.00 |
1086301785 | 2023.11.17 04:37:58 | buy | 0.10 | hsi | 17481 | 17401 | 0 | 2023.11.17 05:56:10 | 17438 | -4.00 | 0.00 | 0.00 | -43.00 |
1086302012 | 2023.11.17 09:14:53 | buy | 0.20 | gold | 1984.38 | 1988.16 | 0.00 | 2023.11.17 13:39:49 | 1988.16 | -8.00 | 0.00 | 0.00 | 75.60 |
1086302022 | 2023.11.17 09:23:08 | buy | 0.30 | hsi | 17463 | 17578 | 0 | 2023.11.17 16:37:44 | 17578 | -12.00 | 0.00 | 0.00 | 345.00 |
1086302360 | 2023.11.17 14:33:14 | sell | 0.30 | gold | 1989.97 | 1985.23 | 0.00 | 2023.11.20 04:33:20 | 1985.23 | -12.00 | 0.00 | 0.60 | 142.20 |
1086302453 | 2023.11.17 15:41:13 | sell | 0.20 | gold | 1985.75 | 1989.70 | 0.00 | 2023.11.17 16:21:16 | 1984.54 | -8.00 | 0.00 | 0.00 | 24.20 |
1086302616 | 2023.11.17 16:53:22 | sell | 0.20 | hsi | 17584 | 17620 | 0 | 2023.11.17 17:45:57 | 17588 | -8.00 | 0.00 | 0.00 | -8.00 |
1086302709 | 2023.11.17 17:50:41 | buy | 0.30 | hsi | 17619 | 17730 | 0 | 2023.11.20 08:24:47 | 17741 | -12.00 | 0.00 | 0.00 | 366.00 |
1086303173 | 2023.11.20 04:36:45 | sell | 0.20 | gold | 1984.02 | 1984.03 | 0.00 | 2023.11.20 09:14:14 | 1980.02 | -8.00 | 0.00 | 0.00 | 80.00 |
1086303446 | 2023.11.20 04:36:45 | sell | 0.20 | gold | 1984.02 | 1978.97 | 0.00 | 2023.11.20 13:51:04 | 1973.41 | -8.00 | 0.00 | 0.00 | 212.20 |
1086303747 | 2023.11.20 04:36:45 | sell | 0.10 | gold | 1984.02 | 1977.51 | 0.00 | 2023.11.20 14:48:45 | 1972.47 | -4.00 | 0.00 | 0.00 | 115.50 |
1086303819 | 2023.11.20 14:49:59 | buy | 0.20 | gold | 1972.56 | 1995.05 | 0.00 | 2023.11.22 17:09:38 | 1995.05 | -8.00 | 0.00 | -4.80 | 449.80 |
1086303883 | 2023.11.20 15:34:39 | buy | 0.10 | gold | 1966.76 | 1962.65 | 0.00 | 2023.11.20 16:53:16 | 1972.57 | -4.00 | 0.00 | 0.00 | 58.10 |
1086304303 | 2023.11.21 03:15:10 | buy | 0.10 | gold | 1985.35 | 1983.92 | 0.00 | 2023.11.21 03:22:01 | 1988.70 | -4.00 | 0.00 | 0.00 | 33.50 |
1086305181 | 2023.11.21 15:12:50 | buy | 0.10 | gold | 1991.75 | 0.00 | 0.00 | 2023.11.21 15:43:18 | 1994.92 | -4.00 | 0.00 | 0.00 | 31.70 |
1086305758 | 2023.11.22 02:35:53 | sell | 0.20 | gold | 1997.44 | 2002.06 | 1993.00 | 2023.11.22 04:05:33 | 1996.48 | -8.00 | 0.00 | 0.00 | 19.20 |
1086306484 | 2023.11.22 11:58:25 | buy | 0.10 | gold | 2002.88 | 1998.44 | 0.00 | 2023.11.22 15:30:16 | 1998.44 | -4.00 | 0.00 | 0.00 | -44.40 |
1086306839 | 2023.11.22 16:04:33 | buy | 0.20 | gold | 1999.31 | 1995.20 | 0.00 | 2023.11.22 17:09:37 | 1995.20 | -8.00 | 0.00 | 0.00 | -82.20 |
1086307049 | 2023.11.22 17:25:09 | buy | 0.10 | gold | 1992.30 | 1989.59 | 0.00 | 2023.11.22 18:35:34 | 1992.86 | -4.00 | 0.00 | 0.00 | 5.60 |
1086307060 | 2023.11.22 17:28:37 | buy | 0.10 | gold | 1990.74 | 1986.94 | 0.00 | 2023.11.22 17:36:16 | 1992.00 | -4.00 | 0.00 | 0.00 | 12.60 |
1086307107 | 2023.11.22 17:42:32 | buy | 0.10 | gold | 1994.17 | 1989.47 | 0.00 | 2023.11.22 18:59:01 | 1990.67 | -4.00 | 0.00 | 0.00 | -35.00 |
1086307200 | 2023.11.22 19:17:52 | buy | 0.20 | gold | 1992.01 | 1987.77 | 0.00 | 2023.11.22 20:48:39 | 1987.77 | -8.00 | 0.00 | 0.00 | -84.80 |
1086307407 | 2023.11.23 03:39:08 | buy | 0.10 | hsi | 17613 | 17560 | 0 | 2023.11.23 04:22:02 | 17691 | -4.00 | 0.00 | 0.00 | 78.00 |
1086307584 | 2023.11.23 05:47:38 | sell | 0.10 | gold | 1995.51 | 1998.79 | 0.00 | 2023.11.23 09:36:58 | 1998.79 | -4.00 | 0.00 | 0.00 | -32.80 |
1086307591 | 2023.11.23 05:54:57 | sell | 0.10 | gold | 1997.58 | 2001.87 | 0.00 | 2023.11.23 06:21:35 | 1996.46 | -4.00 | 0.00 | 0.00 | 11.20 |
1086308459 | 2023.11.24 01:47:25 | sell | 0.10 | gold | 1993.86 | 2006.74 | 0.00 | 2023.11.24 04:23:14 | 1992.30 | -4.00 | 0.00 | 0.00 | 15.60 |
1086309571 | 2023.11.27 03:12:59 | buy | 0.10 | coco | 75.68 | 75.03 | 0.00 | 2023.11.27 03:56:47 | 75.15 | -4.00 | 0.00 | 0.00 | -53.00 |
1086309761 | 2023.11.27 03:57:47 | buy | 0.20 | gold | 2011.71 | 2006.68 | 0.00 | 2023.11.27 06:46:11 | 2013.16 | -8.00 | 0.00 | 0.00 | 29.00 |
1086309811 | 2023.11.27 04:13:03 | buy | 0.10 | gold | 2010.02 | 0.00 | 0.00 | 2023.11.27 04:57:29 | 2011.11 | -4.00 | 0.00 | 0.00 | 10.90 |
1086309937 | 2023.11.27 05:28:13 | buy | 0.10 | gold | 2008.11 | 0.00 | 0.00 | 2023.11.27 05:32:05 | 2009.44 | -4.00 | 0.00 | 0.00 | 13.30 |
1086311223 | 2023.11.28 03:50:54 | sell | 0.10 | gold | 2014.78 | 2018.81 | 0.00 | 2023.11.28 05:13:05 | 2017.05 | -4.00 | 0.00 | 0.00 | -22.70 |
1086311417 | 2023.11.28 07:23:54 | sell | 0.10 | hsi | 17360 | 0 | 0 | 2023.11.28 07:25:43 | 17394 | -4.00 | 0.00 | 0.00 | -34.00 |
1086312791 | 2023.11.29 04:38:54 | sell | 0.10 | gold | 2047.44 | 2051.00 | 0.00 | 2023.11.29 05:17:44 | 2045.90 | -4.00 | 0.00 | 0.00 | 15.40 |
1086314098 | 2023.11.30 03:25:50 | sell | 0.10 | gold | 2045.53 | 2048.94 | 0.00 | 2023.11.30 03:54:33 | 2043.72 | -4.00 | 0.00 | 0.00 | 18.10 |
1086315717 | 2023.12.01 02:46:06 | sell | 0.10 | gold | 2041.33 | 2043.67 | 2014.81 | 2023.12.01 05:54:34 | 2039.54 | -4.00 | 0.00 | 0.00 | 17.90 |
1086317475 | 2023.12.04 03:22:17 | buy | 0.10 | gold | 2090.90 | 2083.76 | 0.00 | 2023.12.04 08:27:13 | 2083.76 | -4.00 | 0.00 | 0.00 | -71.40 |
1086317527 | 2023.12.04 03:36:57 | buy | 0.10 | gold | 2086.57 | 2080.55 | 0.00 | 2023.12.04 03:51:04 | 2088.92 | -4.00 | 0.00 | 0.00 | 23.50 |
1086318126 | 2023.12.04 10:02:37 | buy | 0.20 | gold | 2058.76 | 2054.62 | 0.00 | 2023.12.04 10:13:56 | 2062.41 | -8.00 | 0.00 | 0.00 | 73.00 |
1086318636 | 2023.12.04 16:07:24 | buy | 0.10 | gold | 2054.24 | 2047.16 | 0.00 | 2023.12.04 17:22:17 | 2047.16 | -4.00 | 0.00 | 0.00 | -70.80 |
1086318649 | 2023.12.04 16:14:24 | buy | 0.10 | gold | 2049.53 | 2044.05 | 0.00 | 2023.12.04 16:22:34 | 2044.05 | -4.00 | 0.00 | 0.00 | -54.80 |
1086319278 | 2023.12.05 04:12:42 | buy | 0.10 | eurusd | 1.0843 | 1.0814 | 0.0000 | 2023.12.05 09:22:20 | 1.0817 | -4.00 | 0.00 | 0.00 | -26.00 |
1086320889 | 2023.12.06 05:13:24 | buy | 0.10 | gold | 2022.06 | 2019.88 | 0.00 | 2023.12.06 07:52:03 | 2024.71 | -4.00 | 0.00 | 0.00 | 26.50 |
|
-14 388.00 |
0.00 |
-1 142.40 |
4 532.26 |
Closed P/L: |
-10 998.14 |
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: |
24 150.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-10 998.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 306.86 |
Equity: |
13 306.86 |
Free Margin: |
13 306.86 |
|
Details: |
 |
Gross Profit: |
129 385.92 |
Gross Loss: |
140 384.06 |
Total Net Profit: |
-10 998.14 |
Profit Factor: |
0.92 |
Expected Payoff: |
-5.29 |
|
Absolute Drawdown: |
15 578.74 |
Maximal Drawdown: |
43 378.74 (54.94%) |
Relative Drawdown: |
54.94% (43 378.74) |
|
Total Trades: |
2079 |
Short Positions (won %): |
1079 (57.00%) |
Long Positions (won %): |
1000 (53.10%) |
Profit Trades (% of total): |
1146 (55.12%) |
Loss trades (% of total): |
933 (44.88%) |
Largest |
profit trade: |
27 800.00 |
loss trade: |
-6 720.00 |
Average |
profit trade: |
112.90 |
loss trade: |
-150.47 |
Maximum |
consecutive wins ($): |
32 (2 224.00) |
consecutive losses ($): |
32 (-2 946.10) |
Maximal |
consecutive profit (count): |
27 800.00 (1) |
consecutive loss (count): |
-6 720.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |