Welcome To Tongda International Investment Limited
| Account: 880717550 | Name: Laicai Yang¡¾—îí²Å¡¿ | Currency: USD | Leverage: 1:100 | 2025 January 17, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086189108 | 2023.07.17 04:17:47 | balance | Deposit | 100 000.00 | |||||||||
| 1086189109 | 2023.07.17 04:17:56 | credit | Credit In, value date: 2023.07.17 | 1 000.00 | |||||||||
| 1086189110 | 2023.07.17 04:17:59 | buy | 1.00 | gold | 1952.69 | 0.00 | 0.00 | 2024.01.02 08:41:00 | 2074.99 | -40.00 | 0.00 | -2 028.00 | 12 230.00 |
| 1086189111 | 2023.07.17 04:18:10 | sell | 1.00 | coco | 74.72 | 0.00 | 0.00 | 2023.07.19 23:31:35 | 75.37 | -40.00 | 0.00 | 0.00 | -650.00 |
| 1086189112 | 2023.07.17 04:18:16 | buy | 1.00 | s&p500 | 4505.99 | 0.00 | 0.00 | 2023.07.18 08:46:24 | 4523.49 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 1086190290 | 2023.07.18 08:43:18 | sell | 1.00 | hsi | 19008 | 0 | 0 | 2023.07.28 10:24:13 | 19929 | -40.00 | 0.00 | 0.00 | -9 210.00 |
| 1086190295 | 2023.07.18 08:46:28 | buy | 1.00 | s&p500 | 4524.69 | 0.00 | 0.00 | 2023.09.22 00:16:55 | 4331.72 | -40.00 | 0.00 | 0.00 | -19 297.00 |
| 1086192166 | 2023.07.20 02:13:31 | buy | 1.00 | coco | 75.30 | 0.00 | 0.00 | 2023.08.21 23:38:12 | 80.79 | -40.00 | 0.00 | 0.00 | 5 490.00 |
| 1086200949 | 2023.07.31 11:51:56 | buy | 1.00 | hsi | 20168 | 0 | 0 | 2023.08.30 10:01:56 | 18469 | -40.00 | 0.00 | 0.00 | -16 990.00 |
| 1086221958 | 2023.08.23 05:37:27 | buy | 2.00 | coco | 79.90 | 0.00 | 0.00 | 2023.09.19 23:51:42 | 91.63 | -80.00 | 0.00 | 0.00 | 23 460.00 |
| 1086254230 | 2023.09.28 08:34:28 | buy | 2.00 | coco | 94.58 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.43 | -80.00 | 0.00 | 0.00 | -8 300.00 |
| 1086255211 | 2023.09.29 04:21:00 | buy | 1.00 | hsi | 17717 | 0 | 0 | 2023.10.30 10:08:42 | 17402 | -40.00 | 0.00 | 0.00 | -3 150.00 |
| 1086299046 | 2023.11.15 08:27:30 | buy | 5.00 | gold | 1969.48 | 0.00 | 0.00 | 2024.01.02 08:41:02 | 2075.02 | -200.00 | 0.00 | -2 880.00 | 52 770.00 |
| 1086304384 | 2023.11.21 03:35:18 | buy | 5.00 | gold | 1989.58 | 0.00 | 0.00 | 2024.04.17 01:50:35 | 2383.68 | -200.00 | 0.00 | -8 880.00 | 197 050.00 |
| 1086345512 | 2024.01.02 08:41:06 | buy | 6.00 | gold | 2075.50 | 0.00 | 0.00 | 2024.04.17 01:50:38 | 2383.73 | -240.00 | 0.00 | -7 632.00 | 184 938.00 |
| 1086467661 | 2024.04.17 01:50:58 | balance | Withdrawal | -447 551.00 | |||||||||
| 1086467662 | 2024.04.17 01:51:06 | credit | Credit Out, value date: 2024.04.17 | -1 000.00 | |||||||||
| 1086469223 | 2024.04.17 16:02:45 | sell | 2.00 | gold | 2391.11 | 2400.28 | 2387.28 | 2024.04.17 16:03:58 | 2388.82 | -80.00 | 0.00 | 0.00 | 458.00 |
| 1086469278 | 2024.04.17 16:12:18 | sell | 2.00 | gold | 2392.01 | 2402.04 | 2388.96 | 2024.04.17 16:13:17 | 2390.11 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1086470666 | 2024.04.18 09:37:57 | buy | 1.00 | gbpusd | 1.2472 | 1.2000 | 1.2510 | 2024.04.25 16:41:01 | 1.2496 | -40.00 | 0.00 | 14.00 | 240.00 |
| 1086470718 | 2024.04.18 10:04:38 | sell | 2.00 | gold | 2378.48 | 2388.86 | 2376.46 | 2024.04.18 15:21:39 | 2388.86 | -80.00 | 0.00 | 0.00 | -2 076.00 |
| 1086471605 | 2024.04.18 15:19:15 | buy | 1.00 | gbpusd | 1.2460 | 1.2356 | 1.2480 | 2024.04.22 09:33:51 | 1.2356 | -40.00 | 0.00 | 4.00 | -1 040.00 |
| 1086471630 | 2024.04.18 15:27:54 | sell | 1.00 | gold | 2389.24 | 2430.00 | 2386.54 | 2024.04.18 15:35:25 | 2386.54 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086473782 | 2024.04.19 12:08:34 | buy | 1.00 | gold | 2380.38 | 2340.02 | 2383.08 | 2024.04.19 12:20:51 | 2382.47 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1086473813 | 2024.04.19 12:28:37 | buy | 1.00 | gold | 2381.87 | 2341.41 | 2384.41 | 2024.04.19 15:33:15 | 2384.41 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1086475562 | 2024.04.22 12:18:18 | buy | 2.50 | gold | 2361.01 | 2342.00 | 2363.48 | 2024.04.22 13:18:33 | 2342.00 | -100.00 | 0.00 | 0.00 | -4 752.50 |
| 1086475628 | 2024.04.22 13:13:35 | buy | 1.50 | gold | 2350.38 | 2328.97 | 2352.33 | 2024.04.22 18:56:16 | 2328.97 | -60.00 | 0.00 | 0.00 | -3 211.50 |
| 1086475755 | 2024.04.22 13:50:18 | buy | 1.50 | gold | 2342.49 | 2321.68 | 2344.72 | 2024.04.22 14:10:31 | 2344.72 | -60.00 | 0.00 | 0.00 | 334.50 |
| 1086478969 | 2024.04.23 14:31:56 | buy | 1.50 | gold | 2305.70 | 2285.90 | 2308.73 | 2024.04.23 14:35:13 | 2308.39 | -60.00 | 0.00 | 0.00 | 403.50 |
| 1086479039 | 2024.04.23 14:56:19 | buy | 2.00 | gold | 2310.32 | 2289.82 | 2312.84 | 2024.04.23 15:07:51 | 2312.41 | -80.00 | 0.00 | 0.00 | 418.00 |
| 1086480506 | 2024.04.24 13:21:20 | buy | 2.00 | gold | 2314.18 | 2293.60 | 2316.68 | 2024.04.24 13:44:28 | 2316.16 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1086480545 | 2024.04.24 13:52:19 | buy | 2.50 | gold | 2315.42 | 2300.00 | 2317.43 | 2024.04.24 14:38:26 | 2317.43 | -100.00 | 0.00 | 0.00 | 502.50 |
| 1086483404 | 2024.04.25 15:15:46 | buy | 2.50 | gold | 2315.30 | 2295.74 | 2317.39 | 2024.04.25 15:22:03 | 2317.39 | -100.00 | 0.00 | 0.00 | 522.50 |
| 1086483453 | 2024.04.25 15:28:08 | buy | 2.50 | gold | 2315.85 | 2294.96 | 2317.95 | 2024.04.25 15:32:21 | 2317.95 | -100.00 | 0.00 | 0.00 | 525.00 |
| 1086483705 | 2024.04.25 16:40:21 | sell | 1.00 | gold | 2344.16 | 2385.00 | 2339.00 | 2024.04.25 16:42:10 | 2339.00 | -40.00 | 0.00 | 0.00 | 516.00 |
| 1086484485 | 2024.04.26 09:22:57 | sell | 1.00 | gold | 2344.17 | 2364.49 | 2335.00 | 2024.04.26 14:53:08 | 2342.04 | -40.00 | 0.00 | 0.00 | 213.00 |
| 1086484913 | 2024.04.26 14:54:59 | sell | 1.50 | gold | 2342.00 | 2362.98 | 2340.09 | 2024.04.26 15:41:35 | 2340.09 | -60.00 | 0.00 | 0.00 | 286.50 |
| 1086486383 | 2024.04.29 12:36:14 | sell | 1.50 | gold | 2342.74 | 2363.12 | 2338.17 | 2024.04.29 12:45:28 | 2340.45 | -60.00 | 0.00 | 0.00 | 343.50 |
| 1086486402 | 2024.04.29 12:49:13 | sell | 1.50 | gold | 2341.64 | 2362.13 | 2337.12 | 2024.04.29 13:43:15 | 2339.48 | -60.00 | 0.00 | 0.00 | 324.00 |
| 1086487864 | 2024.04.30 12:04:52 | buy | 1.50 | gold | 2316.02 | 2295.67 | 2318.00 | 2024.04.30 16:41:48 | 2295.67 | -60.00 | 0.00 | 0.00 | -3 052.50 |
| 1086488076 | 2024.04.30 14:31:31 | buy | 1.50 | gold | 2305.23 | 2285.44 | 2310.21 | 2024.04.30 14:35:31 | 2308.39 | -60.00 | 0.00 | 0.00 | 474.00 |
| 1086488121 | 2024.04.30 14:36:46 | buy | 1.50 | gold | 2307.30 | 2287.03 | 2309.30 | 2024.04.30 14:45:37 | 2309.30 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1086489120 | 2024.05.01 05:04:48 | buy | 1.50 | gold | 2288.23 | 0.00 | 0.00 | 2024.05.01 12:51:16 | 2292.50 | -60.00 | 0.00 | 0.00 | 640.50 |
| 1086489536 | 2024.05.01 14:35:57 | buy | 1.50 | gold | 2298.28 | 2277.54 | 2300.42 | 2024.05.01 15:23:37 | 2300.42 | -60.00 | 0.00 | 0.00 | 321.00 |
| 1086490677 | 2024.05.02 07:07:32 | sell | 1.50 | gold | 2316.04 | 2336.45 | 2313.44 | 2024.05.02 07:25:25 | 2313.44 | -60.00 | 0.00 | 0.00 | 390.00 |
| 1086490727 | 2024.05.02 07:46:39 | sell | 1.50 | gold | 2315.66 | 2336.02 | 2313.02 | 2024.05.02 08:04:09 | 2313.24 | -60.00 | 0.00 | 0.00 | 363.00 |
| 1086492189 | 2024.05.03 08:26:06 | buy | 1.50 | gold | 2301.88 | 2281.40 | 2304.40 | 2024.05.03 14:30:01 | 2304.40 | -60.00 | 0.00 | 0.00 | 378.00 |
| 1086492523 | 2024.05.03 14:30:48 | sell | 1.50 | gold | 2319.71 | 2337.23 | 2313.88 | 2024.05.03 14:31:55 | 2316.09 | -60.00 | 0.00 | 0.00 | 543.00 |
| 1086494965 | 2024.05.06 12:44:46 | sell | 2.50 | gold | 2319.26 | 2339.81 | 2317.10 | 2024.05.06 13:45:23 | 2317.10 | -100.00 | 0.00 | 0.00 | 540.00 |
| 1086495042 | 2024.05.06 13:50:06 | sell | 2.50 | gold | 2318.07 | 2338.64 | 2315.60 | 2024.05.06 14:10:09 | 2316.08 | -100.00 | 0.00 | 0.00 | 497.50 |
| 1086495176 | 2024.05.06 14:51:26 | sell | 1.00 | gold | 2327.82 | 2367.99 | 2323.12 | 2024.05.06 15:01:13 | 2323.12 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1086495217 | 2024.05.06 15:09:34 | sell | 0.50 | gold | 2324.18 | 2400.00 | 2300.00 | 2024.05.06 16:51:58 | 2321.62 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086496300 | 2024.05.07 12:10:21 | buy | 2.00 | gold | 2314.41 | 2293.63 | 2316.65 | 2024.05.07 14:44:49 | 2316.65 | -80.00 | 0.00 | 0.00 | 448.00 |
| 1086496478 | 2024.05.07 14:50:10 | buy | 1.50 | gold | 2315.78 | 2295.17 | 2318.16 | 2024.05.07 15:03:52 | 2318.16 | -60.00 | 0.00 | 0.00 | 357.00 |
| 1086497857 | 2024.05.08 12:25:13 | sell | 1.50 | gold | 2315.94 | 2336.38 | 2313.73 | 2024.05.08 13:52:05 | 2313.73 | -60.00 | 0.00 | 0.00 | 331.50 |
| 1086497956 | 2024.05.08 13:54:37 | sell | 1.50 | gold | 2314.45 | 2335.25 | 2312.45 | 2024.05.08 15:15:56 | 2312.45 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1086499202 | 2024.05.09 12:01:03 | buy | 1.50 | gold | 2307.87 | 2287.24 | 2310.24 | 2024.05.09 12:30:20 | 2309.93 | -60.00 | 0.00 | 0.00 | 309.00 |
| 1086499250 | 2024.05.09 12:39:24 | buy | 1.50 | gold | 2311.28 | 2291.39 | 2314.39 | 2024.05.09 13:26:51 | 2313.19 | -60.00 | 0.00 | 0.00 | 286.50 |
| 1086499825 | 2024.05.09 16:27:14 | sell | 1.50 | gold | 2337.37 | 2357.73 | 2334.82 | 2024.05.09 16:29:50 | 2334.82 | -60.00 | 0.00 | 0.00 | 382.50 |
| 1086500838 | 2024.05.10 12:03:02 | sell | 1.50 | gold | 2373.29 | 2393.88 | 2370.88 | 2024.05.10 14:20:28 | 2371.19 | -60.00 | 0.00 | 0.00 | 315.00 |
| 1086500852 | 2024.05.10 12:08:06 | sell | 0.50 | gold | 2371.64 | 2455.00 | 2350.00 | 2024.05.10 14:52:52 | 2362.58 | -20.00 | 0.00 | 0.00 | 453.00 |
| 1086501039 | 2024.05.10 14:34:17 | sell | 0.50 | gold | 2366.82 | 2387.27 | 2364.26 | 2024.05.10 14:52:36 | 2364.26 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086502752 | 2024.05.13 11:48:20 | buy | 2.50 | gold | 2340.73 | 2321.00 | 2343.18 | 2024.05.13 12:41:59 | 2343.18 | -100.00 | 0.00 | 0.00 | 612.50 |
| 1086502818 | 2024.05.13 12:43:39 | buy | 2.50 | gold | 2342.74 | 2322.80 | 2345.82 | 2024.05.13 13:54:07 | 2344.83 | -100.00 | 0.00 | 0.00 | 522.50 |
| 1086504053 | 2024.05.14 12:00:10 | sell | 2.50 | gold | 2345.89 | 2365.75 | 2343.04 | 2024.05.14 12:35:29 | 2343.75 | -100.00 | 0.00 | 0.00 | 535.00 |
| 1086504122 | 2024.05.14 12:55:30 | sell | 2.50 | gold | 2345.94 | 2366.34 | 2343.34 | 2024.05.14 13:24:11 | 2343.93 | -100.00 | 0.00 | 0.00 | 502.50 |
| 1086505263 | 2024.05.15 11:52:46 | sell | 2.50 | gold | 2369.31 | 2389.92 | 2366.90 | 2024.05.15 12:46:34 | 2367.10 | -100.00 | 0.00 | 0.00 | 552.50 |
| 1086505502 | 2024.05.15 14:33:10 | sell | 1.00 | gold | 2375.89 | 2396.54 | 2373.54 | 2024.05.15 14:34:22 | 2373.54 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1086506985 | 2024.05.16 09:59:50 | sell | 2.50 | gold | 2388.92 | 2409.54 | 2386.40 | 2024.05.16 10:24:13 | 2386.92 | -100.00 | 0.00 | 0.00 | 500.00 |
| 1086507077 | 2024.05.16 11:09:33 | sell | 2.50 | gold | 2386.65 | 2407.27 | 2384.27 | 2024.05.16 11:27:12 | 2384.27 | -100.00 | 0.00 | 0.00 | 595.00 |
| 1086508611 | 2024.05.17 12:19:54 | sell | 2.50 | gold | 2382.65 | 2395.00 | 2380.65 | 2024.05.17 15:00:41 | 2395.00 | -100.00 | 0.00 | 0.00 | -3 087.50 |
| 1086509091 | 2024.05.17 16:32:58 | sell | 2.50 | gold | 2404.09 | 2420.00 | 2402.09 | 2024.05.20 00:01:00 | 2420.00 | -100.00 | 0.00 | 5.00 | -3 977.50 |
| 1086509180 | 2024.05.17 17:02:53 | sell | 2.50 | gold | 2417.12 | 2435.00 | 2414.21 | 2024.05.17 17:09:17 | 2414.86 | -100.00 | 0.00 | 0.00 | 565.00 |
| 1086510201 | 2024.05.20 09:21:01 | sell | 1.00 | gold | 2439.95 | 2460.54 | 2437.54 | 2024.05.20 09:26:48 | 2437.54 | -40.00 | 0.00 | 0.00 | 241.00 |
| 1086510238 | 2024.05.20 09:45:12 | sell | 2.00 | gold | 2438.81 | 2459.73 | 2436.73 | 2024.05.20 12:35:41 | 2436.73 | -80.00 | 0.00 | 0.00 | 416.00 |
| 1086512240 | 2024.05.21 13:54:36 | sell | 2.50 | gold | 2422.03 | 2440.00 | 2420.00 | 2024.05.21 18:03:24 | 2420.00 | -100.00 | 0.00 | 0.00 | 507.50 |
| 1086513718 | 2024.05.22 11:37:33 | sell | 2.50 | gold | 2414.41 | 2433.00 | 2411.95 | 2024.05.22 13:22:41 | 2412.17 | -100.00 | 0.00 | 0.00 | 560.00 |
| 1086513811 | 2024.05.22 13:25:30 | sell | 2.50 | gold | 2413.93 | 2434.46 | 2411.46 | 2024.05.22 13:36:37 | 2411.79 | -100.00 | 0.00 | 0.00 | 535.00 |
| 1086515752 | 2024.05.23 14:53:47 | buy | 2.50 | gold | 2362.47 | 2344.00 | 2366.00 | 2024.05.23 15:04:56 | 2364.56 | -100.00 | 0.00 | 0.00 | 522.50 |
| 1086515794 | 2024.05.23 15:05:53 | buy | 5.00 | gold | 2365.96 | 2356.00 | 2369.22 | 2024.05.23 15:24:59 | 2368.98 | -200.00 | 0.00 | 0.00 | 1 510.00 |
| 1086515931 | 2024.05.23 15:48:05 | buy | 5.00 | gold | 2356.57 | 2347.00 | 2359.86 | 2024.05.23 15:59:55 | 2358.53 | -200.00 | 0.00 | 0.00 | 980.00 |
| 1086516039 | 2024.05.23 16:06:24 | buy | 5.00 | gold | 2354.79 | 2335.00 | 2360.00 | 2024.05.23 16:09:14 | 2357.90 | -200.00 | 0.00 | 0.00 | 1 555.00 |
| 1086516048 | 2024.05.23 16:10:11 | buy | 5.00 | gold | 2355.02 | 2346.00 | 2359.00 | 2024.05.23 16:33:12 | 2346.00 | -200.00 | 0.00 | 0.00 | -4 510.00 |
| 1086516159 | 2024.05.23 16:33:47 | buy | 5.00 | gold | 2343.92 | 2335.00 | 2355.00 | 2024.05.23 17:47:15 | 2346.19 | -200.00 | 0.00 | 0.00 | 1 135.00 |
| 1086516633 | 2024.05.24 02:39:28 | buy | 5.00 | gold | 2328.74 | 2319.00 | 2331.34 | 2024.05.24 03:19:17 | 2331.34 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1086517121 | 2024.05.24 09:13:08 | buy | 5.00 | gold | 2340.10 | 2331.00 | 2360.00 | 2024.05.24 15:12:15 | 2343.10 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 1086517516 | 2024.05.24 15:39:44 | buy | 5.00 | gold | 2342.24 | 2333.00 | 2345.00 | 2024.05.24 17:35:26 | 2333.00 | -200.00 | 0.00 | 0.00 | -4 620.00 |
| 1086518519 | 2024.05.27 11:52:33 | buy | 5.00 | gold | 2344.10 | 2324.73 | 2354.64 | 2024.05.27 14:38:09 | 2347.38 | -200.00 | 0.00 | 0.00 | 1 640.00 |
| 1086518698 | 2024.05.27 15:08:05 | buy | 5.00 | gold | 2345.04 | 0.00 | 2355.00 | 2024.05.27 15:47:44 | 2355.00 | -200.00 | 0.00 | 0.00 | 4 980.00 |
| 1086519696 | 2024.05.28 12:34:22 | buy | 0.50 | gold | 2345.38 | 2324.90 | 2347.91 | 2024.05.28 13:51:00 | 2347.51 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086519772 | 2024.05.28 14:00:27 | buy | 0.50 | gold | 2347.40 | 2326.65 | 2349.56 | 2024.05.28 14:11:03 | 2349.27 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086521334 | 2024.05.29 13:02:33 | sell | 1.00 | gold | 2346.00 | 2352.31 | 2340.14 | 2024.05.29 13:10:34 | 2344.55 | -40.00 | 0.00 | 0.00 | 145.00 |
| 1086521447 | 2024.05.29 14:35:55 | sell | 1.00 | gold | 2342.23 | 2348.23 | 2338.73 | 2024.05.29 14:51:17 | 2340.38 | -40.00 | 0.00 | 0.00 | 185.00 |
| 1086522952 | 2024.05.30 14:38:25 | sell | 1.00 | gold | 2343.47 | 2349.47 | 2339.97 | 2024.05.30 14:47:53 | 2341.55 | -40.00 | 0.00 | 0.00 | 192.00 |
| 1086523115 | 2024.05.30 16:03:13 | sell | 1.00 | gold | 2348.42 | 2352.53 | 2344.92 | 2024.05.30 16:50:20 | 2344.92 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1086524467 | 2024.05.31 15:23:14 | buy | 1.00 | gold | 2353.94 | 2347.94 | 2358.89 | 2024.05.31 15:53:14 | 2347.94 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086524604 | 2024.05.31 15:58:07 | buy | 1.00 | gold | 2346.71 | 2340.71 | 2350.21 | 2024.05.31 16:11:21 | 2340.71 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086526160 | 2024.06.03 14:35:45 | buy | 1.00 | gold | 2333.06 | 2327.06 | 2336.56 | 2024.06.03 15:19:26 | 2335.69 | -40.00 | 0.00 | 0.00 | 263.00 |
| 1086526333 | 2024.06.03 15:48:13 | buy | 1.00 | gold | 2332.19 | 2326.19 | 2335.69 | 2024.06.03 15:54:26 | 2334.02 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1086527891 | 2024.06.04 14:34:52 | sell | 1.00 | gold | 2331.68 | 2337.68 | 2328.18 | 2024.06.04 15:23:43 | 2337.68 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086528023 | 2024.06.04 15:43:48 | buy | 1.00 | gold | 2328.66 | 2322.66 | 2332.16 | 2024.06.04 15:57:22 | 2322.66 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086531219 | 2024.06.06 14:46:21 | buy | 1.00 | gold | 2358.63 | 2352.63 | 2362.13 | 2024.06.06 15:28:45 | 2360.63 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086531332 | 2024.06.06 15:32:04 | sell | 1.00 | gold | 2362.21 | 2368.28 | 2358.78 | 2024.06.06 16:16:02 | 2358.78 | -40.00 | 0.00 | 0.00 | 343.00 |
| 1086533144 | 2024.06.07 15:02:45 | buy | 1.00 | gold | 2319.96 | 2313.96 | 2323.46 | 2024.06.07 15:04:06 | 2323.46 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1086533172 | 2024.06.07 15:11:57 | sell | 1.00 | gold | 2321.03 | 2327.03 | 2317.53 | 2024.06.07 15:25:06 | 2327.03 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086534229 | 2024.06.10 11:56:33 | buy | 1.00 | gold | 2295.37 | 2291.37 | 2299.37 | 2024.06.10 13:00:39 | 2299.37 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1086534294 | 2024.06.10 13:16:04 | sell | 1.00 | gold | 2299.93 | 2303.93 | 2295.93 | 2024.06.10 13:55:02 | 2303.93 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086535488 | 2024.06.11 12:37:43 | buy | 1.00 | gold | 2307.56 | 2303.56 | 2311.56 | 2024.06.11 14:06:24 | 2309.91 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1086535623 | 2024.06.11 14:34:34 | sell | 1.00 | gold | 2316.22 | 2320.22 | 2312.22 | 2024.06.11 15:15:40 | 2312.22 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1086536612 | 2024.06.12 10:26:10 | sell | 2.00 | gold | 2313.68 | 2317.68 | 2309.68 | 2024.06.12 10:43:32 | 2311.86 | -80.00 | 0.00 | 0.00 | 364.00 |
| 1086536655 | 2024.06.12 11:07:15 | sell | 2.00 | gold | 2313.05 | 2317.05 | 2309.05 | 2024.06.12 14:30:01 | 2317.05 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1086538369 | 2024.06.13 10:34:19 | sell | 2.00 | gold | 2315.60 | 2319.60 | 2311.60 | 2024.06.13 12:24:17 | 2319.60 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1086538582 | 2024.06.13 13:58:05 | sell | 2.00 | gold | 2306.53 | 2310.53 | 2302.53 | 2024.06.13 14:30:02 | 2310.53 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1086540999 | 2024.06.14 17:24:57 | buy | 2.00 | gold | 2330.06 | 2325.93 | 2333.93 | 2024.06.14 17:37:14 | 2325.93 | -80.00 | 0.00 | 0.00 | -826.00 |
| 1086541777 | 2024.06.17 08:16:55 | sell | 1.00 | gold | 2318.65 | 2324.65 | 2315.15 | 2024.06.17 08:43:45 | 2316.33 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1086542005 | 2024.06.17 10:30:54 | sell | 2.00 | gold | 2319.49 | 2323.49 | 2315.98 | 2024.06.17 14:28:55 | 2318.11 | -80.00 | 0.00 | 0.00 | 276.00 |
| 1086542400 | 2024.06.17 15:44:42 | sell | 2.00 | gold | 2319.55 | 2323.55 | 2315.55 | 2024.06.17 16:23:28 | 2323.55 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1086543742 | 2024.06.18 11:45:27 | buy | 2.00 | gold | 2311.85 | 2307.85 | 2315.85 | 2024.06.18 12:25:33 | 2307.85 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1086543899 | 2024.06.18 13:49:37 | buy | 2.00 | gold | 2312.50 | 2308.50 | 2316.50 | 2024.06.18 14:30:01 | 2316.50 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1086544185 | 2024.06.18 15:34:37 | sell | 2.00 | gold | 2316.63 | 2320.63 | 2312.63 | 2024.06.18 15:42:37 | 2320.63 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1086545414 | 2024.06.19 12:00:40 | sell | 2.00 | gold | 2327.50 | 2332.50 | 2322.50 | 2024.06.19 14:03:03 | 2332.50 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1086545641 | 2024.06.19 15:00:27 | sell | 2.00 | gold | 2327.41 | 2332.41 | 2322.41 | 2024.06.19 16:03:25 | 2324.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 1086546796 | 2024.06.20 11:22:04 | buy | 2.00 | gold | 2334.41 | 0.00 | 0.00 | 2024.06.20 16:23:06 | 2357.17 | -80.00 | 0.00 | 0.00 | 4 552.00 |
| 1086546888 | 2024.06.20 13:40:18 | buy | 0.50 | gold | 2340.64 | 2335.64 | 2345.64 | 2024.06.20 14:41:26 | 2335.64 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086547120 | 2024.06.20 15:23:39 | buy | 0.50 | gold | 2340.55 | 2335.55 | 2345.55 | 2024.06.20 15:44:59 | 2344.91 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1086548572 | 2024.06.21 12:57:18 | buy | 0.50 | gold | 2363.31 | 2358.31 | 2368.31 | 2024.06.21 13:38:10 | 2367.88 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1086548599 | 2024.06.21 13:12:52 | buy | 2.00 | gold | 2365.85 | 2345.85 | 2385.85 | 2024.06.21 15:45:00 | 2345.85 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1086549037 | 2024.06.21 16:03:45 | buy | 0.50 | gold | 2336.13 | 2330.13 | 2342.13 | 2024.06.21 16:25:00 | 2330.13 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086550147 | 2024.06.24 10:03:45 | buy | 2.00 | gold | 2331.89 | 2310.89 | 0.00 | 2024.06.26 03:41:31 | 2310.89 | -80.00 | 0.00 | -48.00 | -4 200.00 |
| 1086550772 | 2024.06.24 16:05:32 | buy | 0.50 | gold | 2329.22 | 2324.22 | 2334.22 | 2024.06.24 16:44:43 | 2332.85 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1086551959 | 2024.06.25 13:24:04 | sell | 0.50 | gold | 2332.21 | 2337.21 | 2327.21 | 2024.06.25 13:31:01 | 2330.19 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086551968 | 2024.06.25 13:33:26 | buy | 0.50 | gold | 2331.16 | 2326.16 | 2336.16 | 2024.06.25 14:31:39 | 2326.16 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086553476 | 2024.06.26 10:31:30 | sell | 0.50 | gold | 2317.27 | 2322.27 | 2313.77 | 2024.06.26 12:10:58 | 2314.63 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086553843 | 2024.06.26 14:31:32 | sell | 0.50 | gold | 2313.85 | 2318.93 | 2310.43 | 2024.06.26 14:57:54 | 2311.60 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086555654 | 2024.06.27 14:34:37 | sell | 0.50 | gold | 2317.04 | 2322.04 | 2313.54 | 2024.06.27 14:39:41 | 2322.04 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086555864 | 2024.06.27 15:44:43 | buy | 0.50 | s&p500 | 5500.13 | 5492.33 | 5510.13 | 2024.06.27 15:50:21 | 5492.33 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086557213 | 2024.06.28 13:43:21 | sell | 0.50 | gold | 2334.22 | 2339.22 | 2330.72 | 2024.06.28 14:37:22 | 2339.22 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086557591 | 2024.06.28 16:06:51 | sell | 2.00 | gold | 2331.31 | 2353.32 | 0.00 | 2024.07.03 14:33:32 | 2353.32 | -80.00 | 0.00 | 12.00 | -4 402.00 |
| 1086559568 | 2024.07.01 16:21:28 | sell | 0.50 | gold | 2325.04 | 2330.04 | 2320.04 | 2024.07.01 16:22:22 | 2322.33 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1086559615 | 2024.07.01 16:26:17 | buy | 0.50 | gold | 2323.43 | 2318.43 | 2328.43 | 2024.07.01 17:14:02 | 2328.43 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086561037 | 2024.07.02 14:55:21 | buy | 0.50 | gold | 2328.35 | 2323.35 | 2333.35 | 2024.07.02 15:43:02 | 2333.35 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086561491 | 2024.07.02 17:58:24 | sell | 0.50 | gold | 2324.68 | 2329.68 | 2319.68 | 2024.07.02 21:26:23 | 2329.68 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086562836 | 2024.07.03 14:54:59 | sell | 0.50 | gold | 2349.46 | 2354.46 | 2344.46 | 2024.07.03 15:40:15 | 2354.46 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086564164 | 2024.07.04 14:36:21 | buy | 0.50 | gold | 2357.47 | 2352.47 | 2362.47 | 2024.07.05 04:40:40 | 2362.47 | -20.00 | 0.00 | -6.00 | 250.00 |
| 1086565485 | 2024.07.05 14:36:49 | buy | 0.50 | gold | 2373.09 | 2368.03 | 2378.03 | 2024.07.05 14:37:51 | 2368.03 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1086565499 | 2024.07.05 14:38:17 | buy | 0.50 | gold | 2369.36 | 2364.24 | 2374.24 | 2024.07.05 15:02:05 | 2374.24 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1086565542 | 2024.07.05 14:44:08 | sell | 2.00 | gold | 2371.31 | 2393.07 | 2351.07 | 2024.07.05 21:03:38 | 2393.07 | -80.00 | 0.00 | 0.00 | -4 352.00 |
| 1086566374 | 2024.07.08 03:43:46 | sell | 0.50 | gold | 2385.76 | 2390.76 | 2380.76 | 2024.07.08 08:06:46 | 2382.74 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086567537 | 2024.07.08 15:57:40 | buy | 0.50 | gold | 2373.83 | 2368.83 | 2378.83 | 2024.07.08 16:04:28 | 2377.26 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086567942 | 2024.07.09 01:28:32 | balance | Deposit | 19 115.00 | |||||||||
| 1086658519 | 2024.08.23 04:20:58 | balance | Withdrawal | -40 000.00 | |||||||||
| 1086658941 | 2024.08.23 10:03:14 | buy | 0.50 | coco | 73.23 | 72.50 | 0.00 | 2024.08.23 13:28:07 | 73.67 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086661256 | 2024.08.26 14:10:26 | buy | 0.50 | usdjpy | 144.18 | 143.33 | 146.16 | 2024.08.26 16:03:19 | 144.42 | -20.00 | 0.00 | 0.00 | 83.09 |
| 1086662650 | 2024.08.27 06:05:34 | buy | 0.50 | coco | 76.70 | 76.30 | 0.00 | 2024.08.27 11:14:05 | 76.31 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086662658 | 2024.08.27 06:10:39 | buy | 0.50 | usdjpy | 144.79 | 143.27 | 0.00 | 2024.08.27 13:51:12 | 144.57 | -20.00 | 0.00 | 0.00 | -76.09 |
| 1086664964 | 2024.08.28 07:23:34 | sell | 0.50 | coco | 74.99 | 75.61 | 0.00 | 2024.08.28 10:32:13 | 74.25 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086666054 | 2024.08.28 18:15:48 | buy | 0.50 | gold | 2503.00 | 2498.00 | 0.00 | 2024.08.28 18:24:00 | 2498.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086667846 | 2024.08.29 15:34:27 | sell | 0.50 | gold | 2512.62 | 2517.58 | 0.00 | 2024.08.29 15:35:28 | 2510.90 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086670880 | 2024.08.30 08:07:54 | buy | 0.50 | gold | 2515.13 | 2517.23 | 0.00 | 2024.08.30 08:29:23 | 2522.06 | -20.00 | 0.00 | 0.00 | 346.50 |
| 1086672452 | 2024.08.30 11:26:32 | buy | 0.50 | usdjpy | 145.09 | 144.26 | 0.00 | 2024.08.30 13:06:14 | 145.28 | -20.00 | 0.00 | 0.00 | 65.39 |
| 1086673967 | 2024.09.02 07:41:06 | buy | 0.50 | gold | 2496.56 | 2489.14 | 0.00 | 2024.09.02 08:30:18 | 2500.23 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086674295 | 2024.09.02 12:07:28 | buy | 0.50 | gold | 2500.42 | 2496.24 | 0.00 | 2024.09.02 12:59:25 | 2499.01 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1086675827 | 2024.09.03 12:03:24 | sell | 0.50 | gold | 2500.59 | 2507.44 | 2493.19 | 2024.09.03 12:26:06 | 2495.26 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1086676060 | 2024.09.03 14:52:31 | buy | 0.50 | coco | 71.79 | 71.49 | 0.00 | 2024.09.03 14:53:15 | 71.49 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086677831 | 2024.09.04 10:06:56 | sell | 0.50 | gold | 2481.97 | 2486.38 | 2473.82 | 2024.09.04 10:54:56 | 2473.82 | -20.00 | 0.00 | 0.00 | 407.50 |
| 1086678897 | 2024.09.04 14:48:07 | buy | 0.50 | usdjpy | 145.16 | 144.63 | 0.00 | 2024.09.04 15:18:05 | 144.95 | -20.00 | 0.00 | 0.00 | -72.44 |
| 1086681712 | 2024.09.05 06:59:30 | sell | 0.50 | gold | 2494.00 | 2509.20 | 0.00 | 2024.09.05 07:51:46 | 2502.36 | -20.00 | 0.00 | 0.00 | -418.00 |
| 1086682512 | 2024.09.05 10:27:54 | buy | 0.50 | gold | 2515.88 | 2504.04 | 2525.89 | 2024.09.05 14:30:24 | 2516.79 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086683912 | 2024.09.05 18:51:37 | buy | 0.50 | gold | 2510.67 | 2504.58 | 2522.37 | 2024.09.06 02:56:37 | 2515.86 | -20.00 | 0.00 | -6.00 | 259.50 |
| 1086686380 | 2024.09.06 16:30:05 | sell | 0.50 | gold | 2505.09 | 2511.19 | 2494.10 | 2024.09.06 16:40:09 | 2511.19 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086687453 | 2024.09.09 05:38:16 | buy | 0.50 | gold | 2498.41 | 2493.80 | 0.00 | 2024.09.09 07:40:46 | 2493.80 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086688685 | 2024.09.09 08:27:14 | sell | 1.00 | gold | 2486.80 | 2493.94 | 2474.32 | 2024.09.09 08:39:12 | 2491.85 | -40.00 | 0.00 | 0.00 | -505.00 |
| 1086689813 | 2024.09.09 14:42:05 | sell stop | 1.00 | gold | 2441.87 | 0.00 | 0.00 | 2024.09.09 14:42:09 | 2503.08 | cancelled | |||
| 1086689910 | 2024.09.09 15:14:44 | buy | 0.50 | gold | 2504.80 | 2496.39 | 0.00 | 2024.09.09 16:09:40 | 2497.07 | -20.00 | 0.00 | 0.00 | -386.50 |
| 1086693888 | 2024.09.11 06:03:54 | sell | 0.50 | usdjpy | 141.31 | 142.11 | 0.00 | 2024.09.11 06:07:59 | 141.25 | -20.00 | 0.00 | 0.00 | 21.24 |
| 1086695651 | 2024.09.11 16:27:24 | sell | 0.50 | eurusd | 1.1004 | 1.1050 | 1.0919 | 2024.09.12 14:17:12 | 1.1019 | -20.00 | 0.00 | 3.00 | -75.00 |
| 1086699185 | 2024.09.12 15:28:09 | sell | 0.50 | dax | 18442.7 | 18485.6 | 0.0 | 2024.09.12 15:51:28 | 18393.6 | -20.00 | 0.00 | 0.00 | 491.00 |
| 1086701230 | 2024.09.13 08:11:03 | buy | 0.50 | coco | 68.64 | 68.04 | 0.00 | 2024.09.13 12:10:04 | 68.89 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086701337 | 2024.09.13 09:46:02 | buy | 0.50 | usdjpy | 141.09 | 140.57 | 0.00 | 2024.09.13 10:12:10 | 140.57 | -20.00 | 0.00 | 0.00 | -184.96 |
| 1086702589 | 2024.09.16 10:34:03 | sell | 0.50 | gbpusd | 1.3180 | 1.3201 | 0.0000 | 2024.09.16 12:12:19 | 1.3201 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086702610 | 2024.09.16 11:07:22 | buy | 0.50 | gold | 2587.46 | 2578.70 | 2591.22 | 2024.09.16 12:29:09 | 2581.91 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1086705308 | 2024.09.18 12:42:13 | sell | 0.50 | usdjpy | 141.58 | 142.17 | 0.00 | 2024.09.18 14:09:39 | 141.98 | -20.00 | 0.00 | 0.00 | -140.86 |
| 1086705554 | 2024.09.18 15:35:48 | sell | 0.50 | s&p500 | 5633.43 | 5646.09 | 0.00 | 2024.09.18 15:50:30 | 5632.65 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086707377 | 2024.09.19 10:08:15 | buy | 0.50 | usdjpy | 142.57 | 141.92 | 143.83 | 2024.09.19 12:45:19 | 143.02 | -20.00 | 0.00 | 0.00 | 157.32 |
| 1086707936 | 2024.09.19 15:35:11 | buy | 0.50 | gold | 2577.89 | 2572.97 | 0.00 | 2024.09.19 15:45:57 | 2572.97 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1086709261 | 2024.09.20 12:06:18 | buy | 0.50 | gold | 2608.67 | 2599.38 | 0.00 | 2024.09.20 12:47:28 | 2611.53 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1086709538 | 2024.09.20 14:54:24 | sell limit | 0.50 | usdjpy | 143.91 | 144.43 | 142.30 | 2024.09.20 15:01:44 | 143.61 | cancelled | |||
| 1086709547 | 2024.09.20 15:01:24 | sell | 0.50 | usdjpy | 143.63 | 144.05 | 142.45 | 2024.09.20 15:36:58 | 144.05 | -20.00 | 0.00 | 0.00 | -145.78 |
| 1086711041 | 2024.09.23 10:15:12 | buy | 0.50 | gold | 2617.11 | 2610.72 | 2627.90 | 2024.09.23 12:01:10 | 2620.89 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1086711388 | 2024.09.23 14:52:06 | buy | 0.50 | s&p500 | 5724.98 | 5718.50 | 0.00 | 2024.09.23 15:12:51 | 5726.03 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086712444 | 2024.09.24 08:15:42 | buy | 0.50 | gold | 2627.42 | 2622.64 | 2638.48 | 2024.09.24 09:41:20 | 2622.64 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1086712696 | 2024.09.24 10:22:10 | buy | 0.50 | gold | 2629.09 | 2621.10 | 2644.07 | 2024.09.24 13:04:50 | 2631.55 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086713056 | 2024.09.24 14:25:36 | sell | 0.50 | dax | 18954.2 | 18989.9 | 0.0 | 2024.09.24 14:38:13 | 18932.2 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086714594 | 2024.09.25 10:33:53 | buy | 0.50 | gold | 2656.78 | 2649.69 | 0.00 | 2024.09.25 15:31:06 | 2662.32 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1086715071 | 2024.09.25 16:00:08 | buy | 0.50 | dax | 18910.4 | 18875.3 | 18998.1 | 2024.09.25 16:09:51 | 18928.9 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086715816 | 2024.09.26 06:26:15 | buy | 0.50 | eurusd | 1.1142 | 1.1116 | 1.1186 | 2024.09.26 13:56:40 | 1.1150 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086715900 | 2024.09.26 07:55:18 | buy | 0.50 | gold | 2661.82 | 2654.28 | 0.00 | 2024.09.26 08:14:16 | 2658.11 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086716883 | 2024.09.26 15:12:11 | buy | 0.50 | gold | 2665.62 | 2657.18 | 0.00 | 2024.09.26 15:52:08 | 2657.18 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1086718163 | 2024.09.27 09:16:04 | sell | 0.50 | coco | 67.40 | 67.83 | 65.82 | 2024.09.27 09:53:47 | 67.83 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086718881 | 2024.09.27 16:14:08 | buy limit | 0.50 | s&p500 | 5762.86 | 5758.77 | 0.00 | 2024.09.27 16:15:18 | 5768.19 | cancelled | |||
| 1086718983 | 2024.09.27 16:53:23 | sell | 0.50 | s&p500 | 5769.75 | 5774.69 | 0.00 | 2024.09.27 17:08:28 | 5768.93 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086720340 | 2024.09.30 11:16:09 | sell | 0.50 | dax | 19370.3 | 19431.5 | 19278.6 | 2024.09.30 17:14:15 | 19386.3 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086721192 | 2024.09.30 17:16:02 | buy | 0.50 | gold | 2634.17 | 2627.14 | 2650.29 | 2024.09.30 18:17:33 | 2636.32 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086721256 | 2024.09.30 18:18:51 | buy | 0.50 | gold | 2637.36 | 2627.58 | 2648.83 | 2024.09.30 20:15:25 | 2627.58 | -20.00 | 0.00 | 0.00 | -489.00 |
| 1086722344 | 2024.10.01 14:29:00 | buy | 0.50 | gold | 2655.67 | 2651.23 | 2659.43 | 2024.10.01 14:59:25 | 2651.23 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086722239 | 2024.10.01 14:51:42 | sell | 0.50 | usdjpy | 144.00 | 144.56 | 143.23 | 2024.10.01 15:29:10 | 143.94 | -20.00 | 0.00 | 0.00 | 20.84 |
| 1086723827 | 2024.10.02 08:05:34 | buy | 0.50 | usdjpy | 143.72 | 143.49 | 144.14 | 2024.10.02 08:55:54 | 143.92 | -20.00 | 0.00 | 0.00 | 69.48 |
| 1086724050 | 2024.10.02 11:50:44 | buy | 0.50 | s&p500 | 5699.59 | 5690.00 | 5758.00 | 2024.10.02 13:00:22 | 5708.24 | -20.00 | 0.00 | 0.00 | 432.50 |
| 1086733745 | 2024.10.09 04:27:54 | balance | Deposit | 1 802.00 | |||||||||
| 1086740212 | 2024.10.14 04:03:08 | sell | 0.50 | gold | 2644.66 | 2663.00 | 2640.66 | 2024.10.14 08:22:24 | 2663.00 | -20.00 | 0.00 | 0.00 | -917.00 |
| 1086741249 | 2024.10.14 08:25:04 | sell | 0.50 | gold | 2663.82 | 2668.88 | 2656.66 | 2024.10.14 09:31:04 | 2659.74 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1086742633 | 2024.10.14 15:46:13 | sell | 0.50 | s&p500 | 5852.00 | 5872.00 | 5857.00 | 2024.10.14 20:36:37 | 5872.00 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1086742919 | 2024.10.14 17:07:57 | sell limit | 0.50 | s&p500 | 5864.00 | 0.00 | 0.00 | 2024.10.14 17:08:45 | 5856.86 | cancelled | |||
| 1086742929 | 2024.10.14 18:04:37 | sell | 0.50 | s&p500 | 5865.00 | 5872.00 | 5857.00 | 2024.10.14 20:36:37 | 5872.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086743321 | 2024.10.15 04:44:23 | sell limit | 0.50 | gold | 2672.00 | 2682.00 | 2662.00 | 2024.10.15 05:45:01 | 2646.08 | cancelled | |||
| 1086743456 | 2024.10.15 05:44:56 | buy | 0.50 | gold | 2646.58 | 2639.00 | 2649.66 | 2024.10.15 07:21:33 | 2640.54 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1086743558 | 2024.10.15 07:21:41 | sell | 0.50 | gold | 2640.55 | 2650.00 | 2630.00 | 2024.10.15 09:01:53 | 2650.00 | -20.00 | 0.00 | 0.00 | -472.50 |
| 1086745767 | 2024.10.15 17:06:38 | sell limit | 0.50 | s&p500 | 5865.00 | 5870.00 | 5860.00 | 2024.10.15 23:59:59 | 5826.52 | deleted [good for day] | |||
| 1086748629 | 2024.10.17 05:36:52 | sell | 0.50 | gold | 2677.01 | 2700.00 | 2670.00 | 2024.10.18 03:29:51 | 2700.00 | -20.00 | 0.00 | 1.00 | -1 149.50 |
| 1086749659 | 2024.10.17 12:36:27 | buy | 0.50 | gold | 2687.73 | 2670.00 | 2700.00 | 2024.10.17 16:11:46 | 2689.93 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086751875 | 2024.10.18 08:51:37 | balance | Deposit | 4 036.00 | |||||||||
| 1086751895 | 2024.10.18 08:59:22 | sell limit | 0.50 | china-a50 | 13735.2 | 13868.0 | 13605.6 | 2024.10.18 23:59:59 | 13605.3 | deleted [good for day] | |||
| 1086751901 | 2024.10.18 09:03:38 | buy limit | 0.50 | eurusd | 1.0821 | 0.0000 | 0.0000 | 2024.10.18 09:06:34 | 1.0843 | cancelled | |||
| 1086751908 | 2024.10.18 09:09:09 | sell limit | 0.50 | usdjpy | 150.64 | 152.22 | 150.00 | 2024.10.18 23:59:59 | 149.52 | deleted [good for day] | |||
| 1086751896 | 2024.10.18 09:43:31 | sell | 0.50 | hsi | 20826 | 21006 | 20771 | 2024.10.18 09:56:37 | 20771 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086753952 | 2024.10.21 03:51:14 | sell | 0.50 | hsi | 20646 | 20844 | 20561 | 2024.10.21 04:11:20 | 20616 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086753988 | 2024.10.21 04:01:35 | buy limit | 0.50 | china-a50 | 13285.9 | 13056.9 | 13379.3 | 2024.10.21 23:59:59 | 13457.9 | deleted [good for day] | |||
| 1086754019 | 2024.10.21 04:12:29 | sell | 0.50 | hsi | 20673 | 20794 | 20661 | 2024.10.21 04:26:08 | 20661 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086754074 | 2024.10.21 04:37:43 | sell limit | 0.50 | hsi | 20800 | 0 | 0 | 2024.10.21 04:37:57 | 20750 | cancelled | |||
| 1086754075 | 2024.10.21 04:38:01 | sell | 0.50 | hsi | 20745 | 20835 | 20719 | 2024.10.21 04:42:40 | 20734 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086754744 | 2024.10.21 10:30:24 | sell | 0.50 | usdjpy | 149.92 | 150.32 | 150.02 | 2024.10.21 17:26:05 | 150.32 | -20.00 | 0.00 | 0.00 | -133.05 |
| 1086755015 | 2024.10.21 12:21:39 | sell | 0.50 | usdjpy | 150.03 | 150.33 | 149.80 | 2024.10.21 13:43:32 | 149.94 | -20.00 | 0.00 | 0.00 | 30.01 |
| 1086756199 | 2024.10.21 16:52:16 | buy limit | 0.50 | eurusd | 1.0816 | 0.0000 | 0.0000 | 2024.10.21 16:55:32 | 1.0836 | cancelled | |||
| 1086756215 | 2024.10.21 16:57:31 | buy | 0.50 | eurusd | 1.0836 | 1.0813 | 1.0848 | 2024.10.21 20:53:00 | 1.0813 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086756597 | 2024.10.22 02:52:41 | sell | 0.50 | usdjpy | 150.71 | 150.93 | 150.50 | 2024.10.22 03:06:33 | 150.60 | -20.00 | 0.00 | 0.00 | 36.52 |
| 1086756714 | 2024.10.22 03:50:47 | sell | 0.50 | usdjpy | 150.68 | 150.94 | 150.62 | 2024.10.22 05:18:32 | 150.94 | -20.00 | 0.00 | 0.00 | -86.13 |
| 1086756721 | 2024.10.22 03:58:23 | sell | 0.50 | china-a50 | 13631.7 | 13730.8 | 13590.8 | 2024.10.22 04:09:07 | 13622.3 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086756788 | 2024.10.22 04:39:10 | sell | 0.50 | hsi | 20513 | 20617 | 20462 | 2024.10.22 04:44:50 | 20462 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086757594 | 2024.10.22 10:42:13 | sell | 0.50 | gold | 2735.57 | 2740.25 | 2733.40 | 2024.10.22 10:57:45 | 2734.88 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086757922 | 2024.10.22 14:08:07 | buy | 0.50 | usdjpy | 150.88 | 150.45 | 151.07 | 2024.10.22 15:30:20 | 150.70 | -20.00 | 0.00 | 0.00 | -59.72 |
| 1086758123 | 2024.10.22 15:31:30 | sell | 0.50 | usdjpy | 150.70 | 151.10 | 150.55 | 2024.10.22 17:35:01 | 151.10 | -20.00 | 0.00 | 0.00 | -132.36 |
| 1086758790 | 2024.10.23 03:42:53 | buy | 0.50 | hsi | 20533 | 20255 | 20618 | 2024.10.23 03:46:34 | 20618 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086758902 | 2024.10.23 04:15:08 | sell | 0.50 | gold | 2738.73 | 2749.00 | 2735.59 | 2024.10.23 06:19:13 | 2749.00 | -20.00 | 0.00 | 0.00 | -513.50 |
| 1086758922 | 2024.10.23 04:52:33 | buy | 0.50 | hsi | 20705 | 20506 | 20755 | 2024.10.23 05:04:41 | 20747 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086760264 | 2024.10.23 11:02:57 | sell | 0.50 | usdjpy | 152.42 | 154.50 | 152.75 | 2024.10.23 20:00:17 | 152.75 | -20.00 | 0.00 | 0.00 | -108.02 |
| 1086760301 | 2024.10.23 12:49:47 | sell | 0.50 | usdjpy | 152.80 | 155.00 | 152.65 | 2024.10.23 20:05:56 | 152.65 | -20.00 | 0.00 | 0.00 | 49.13 |
| 1086760858 | 2024.10.23 13:16:08 | buy limit | 0.50 | eurusd | 1.0760 | 1.0700 | 1.0780 | 2024.10.23 16:18:21 | 1.0780 | cancelled | |||
| 1086761276 | 2024.10.23 15:29:36 | sell | 0.50 | gold | 2739.33 | 2744.00 | 2737.00 | 2024.10.23 15:34:08 | 2737.79 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086761382 | 2024.10.23 15:56:08 | sell | 0.50 | gold | 2739.41 | 2744.00 | 2736.80 | 2024.10.23 15:58:25 | 2737.35 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086762042 | 2024.10.24 01:15:00 | sell | 0.50 | usdjpy | 152.72 | 153.11 | 152.44 | 2024.10.24 04:19:07 | 152.58 | -20.00 | 0.00 | 0.00 | 45.88 |
| 1086762219 | 2024.10.24 03:40:31 | sell | 0.50 | hsi | 20509 | 20736 | 20451 | 2024.10.24 03:51:00 | 20469 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086762272 | 2024.10.24 03:57:36 | sell | 0.50 | hsi | 20495 | 20730 | 20479 | 2024.10.24 03:59:48 | 20479 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086762296 | 2024.10.24 04:08:03 | sell | 0.50 | china-a50 | 13538.3 | 13623.2 | 13505.4 | 2024.10.24 04:43:43 | 13534.5 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1086762301 | 2024.10.24 04:10:56 | sell | 0.50 | hsi | 20514 | 20731 | 20483 | 2024.10.24 04:13:01 | 20498 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086762311 | 2024.10.24 04:14:37 | sell | 0.50 | hsi | 20528 | 20728 | 20506 | 2024.10.24 04:18:11 | 20508 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086762318 | 2024.10.24 04:20:03 | sell | 0.50 | hsi | 20558 | 20784 | 20601 | 2024.10.24 05:09:44 | 20624 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086762383 | 2024.10.24 04:49:55 | buy limit | 0.50 | usdjpy | 151.76 | 0.00 | 0.00 | 2024.10.24 04:52:25 | 152.37 | cancelled | |||
| 1086762933 | 2024.10.24 06:35:09 | buy | 0.50 | usdjpy | 152.20 | 151.00 | 152.25 | 2024.10.24 09:32:42 | 152.25 | -20.00 | 0.00 | 0.00 | 16.42 |
| 1086763880 | 2024.10.24 08:45:27 | sell | 0.50 | hsi | 20523 | 20620 | 20487 | 2024.10.24 08:57:46 | 20512 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086763894 | 2024.10.24 11:33:10 | buy | 0.50 | usdjpy | 151.90 | 151.00 | 152.30 | 2024.10.24 14:30:05 | 152.30 | -20.00 | 0.00 | 0.00 | 131.32 |
| 1086764856 | 2024.10.24 16:20:34 | buy | 0.50 | eurusd | 1.0801 | 1.0770 | 1.0823 | 2024.10.24 19:35:27 | 1.0823 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086764995 | 2024.10.24 16:57:50 | buy | 0.50 | usdjpy | 151.90 | 150.00 | 152.00 | 2024.10.25 02:41:31 | 152.00 | -20.00 | 0.00 | 1.00 | 32.89 |
| 1086765213 | 2024.10.25 01:45:26 | sell | 0.50 | eurusd | 1.0823 | 1.0859 | 1.0803 | 2024.10.25 07:00:43 | 1.0823 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086765215 | 2024.10.25 01:47:18 | buy limit | 0.50 | usdjpy | 150.98 | 149.68 | 151.28 | 2024.10.25 07:02:24 | 151.71 | cancelled | |||
| 1086767376 | 2024.10.25 03:26:31 | sell | 0.50 | hsi | 20523 | 20884 | 20542 | 2024.10.25 04:06:08 | 20542 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086767409 | 2024.10.25 03:37:19 | sell | 0.50 | hsi | 20598 | 20794 | 20573 | 2024.10.25 03:48:33 | 20579 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086767460 | 2024.10.25 03:58:23 | sell | 0.50 | hsi | 20604 | 20733 | 20581 | 2024.10.25 04:03:06 | 20592 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086767491 | 2024.10.25 04:08:09 | sell | 0.50 | hsi | 20555 | 0 | 0 | 2024.10.25 07:01:14 | 20753 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1086767499 | 2024.10.25 04:11:32 | sell | 0.50 | hsi | 20613 | 0 | 0 | 2024.10.25 07:01:07 | 20751 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1086769910 | 2024.10.25 08:44:01 | buy | 1.00 | hsi | 20585 | 20481 | 20600 | 2024.10.25 09:54:08 | 20600 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086770534 | 2024.10.25 14:04:23 | sell | 0.50 | eurusd | 1.0822 | 1.0873 | 1.0801 | 2024.10.25 14:37:23 | 1.0834 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086781531 | 2024.10.28 04:28:19 | balance | Deposit | 1 202.00 | |||||||||
| 1086781741 | 2024.10.28 06:31:09 | sell | 0.50 | gold | 2731.27 | 2747.77 | 2728.77 | 2024.10.28 08:04:53 | 2739.16 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1086781836 | 2024.10.28 07:32:55 | buy | 0.50 | gold | 2735.68 | 2719.19 | 2738.18 | 2024.10.28 07:57:19 | 2738.18 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086781993 | 2024.10.28 08:10:31 | buy | 0.50 | gold | 2740.31 | 2731.25 | 2742.98 | 2024.10.28 08:16:20 | 2742.98 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086782143 | 2024.10.28 08:21:34 | buy | 0.50 | gold | 2741.34 | 2732.14 | 2743.95 | 2024.10.28 08:42:00 | 2743.95 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1086782474 | 2024.10.28 11:02:52 | buy | 0.50 | gold | 2732.67 | 2723.13 | 2735.67 | 2024.10.28 15:06:39 | 2735.67 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086782938 | 2024.10.28 14:58:30 | buy | 0.50 | gold | 2733.94 | 0.00 | 2736.44 | 2024.10.28 15:07:12 | 2736.44 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086786162 | 2024.10.29 15:48:27 | buy | 0.50 | gold | 2753.07 | 2745.86 | 2755.36 | 2024.10.29 16:14:21 | 2755.36 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086786185 | 2024.10.29 16:05:06 | buy | 0.50 | gold | 2752.07 | 0.00 | 2754.64 | 2024.10.29 16:12:15 | 2754.64 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086787640 | 2024.10.30 10:20:19 | buy limit | 0.50 | gold | 2777.00 | 0.00 | 2783.00 | 2024.10.30 10:28:25 | 2784.18 | cancelled | |||
| 1086787642 | 2024.10.30 10:21:40 | buy limit | 0.50 | gold | 2780.05 | 0.00 | 2783.05 | 2024.10.30 10:28:26 | 2784.15 | cancelled | |||
| 1086787662 | 2024.10.30 10:36:58 | buy limit | 0.50 | gold | 2766.43 | 0.00 | 2774.39 | 2024.10.30 10:42:56 | 2782.22 | cancelled | |||
| 1086787663 | 2024.10.30 10:37:34 | buy limit | 0.50 | gold | 2777.68 | 2773.16 | 2786.61 | 2024.10.30 12:54:57 | 2784.87 | cancelled | |||
| 1086787847 | 2024.10.30 12:35:37 | buy stop | 0.50 | gold | 2785.60 | 0.00 | 2788.60 | 2024.10.30 12:55:45 | 2784.70 | cancelled | |||
| 1086787858 | 2024.10.30 12:54:40 | buy | 0.50 | gold | 2784.58 | 2773.08 | 2789.16 | 2024.10.30 16:31:22 | 2773.08 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1086787872 | 2024.10.30 12:55:00 | buy | 0.50 | gold | 2784.80 | 2768.36 | 2787.58 | 2024.10.30 16:37:20 | 2770.78 | -20.00 | 0.00 | 0.00 | -701.00 |
| 1086788287 | 2024.10.30 14:16:25 | buy limit | 0.50 | gold | 2775.79 | 0.00 | 2781.79 | 2024.10.30 14:19:51 | 2780.87 | cancelled | |||
| 1086788303 | 2024.10.30 14:26:41 | buy | 0.50 | gold | 2781.57 | 2768.59 | 2784.75 | 2024.10.30 16:09:13 | 2784.75 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086788305 | 2024.10.30 14:30:24 | sell | 0.50 | gold | 2780.51 | 0.00 | 0.00 | 2024.10.30 14:32:38 | 2779.99 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086788382 | 2024.10.30 15:13:31 | buy stop | 0.50 | gold | 2781.64 | 0.00 | 2784.64 | 2024.10.30 15:15:12 | 2776.69 | cancelled | |||
| 1086790200 | 2024.10.31 10:11:32 | buy stop | 0.50 | gold | 2781.60 | 2778.60 | 2784.60 | 2024.10.31 15:30:25 | 2776.52 | cancelled | |||
| 1086790527 | 2024.10.31 13:35:40 | buy stop | 0.50 | gold | 2782.83 | 0.00 | 2785.83 | 2024.10.31 14:04:40 | 2782.60 | cancelled | |||
| 1086790632 | 2024.10.31 15:05:25 | sell stop | 0.50 | gold | 2774.02 | 2777.02 | 2771.02 | 2024.10.31 15:30:38 | 2775.68 | cancelled | |||
| 1086790757 | 2024.10.31 15:40:44 | sell | 0.50 | gold | 2775.74 | 0.00 | 2772.94 | 2024.10.31 15:48:56 | 2772.94 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086791300 | 2024.10.31 17:34:36 | sell | 0.50 | gold | 2745.86 | 0.00 | 2743.96 | 2024.10.31 17:39:02 | 2743.96 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086792588 | 2024.11.01 15:21:09 | buy | 0.50 | gold | 2751.27 | 2747.47 | 2754.65 | 2024.11.01 15:25:16 | 2751.93 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086795258 | 2024.11.01 16:11:54 | buy | 0.50 | gold | 2760.58 | 0.00 | 2763.33 | 2024.11.01 16:15:03 | 2761.01 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086796733 | 2024.11.04 09:03:26 | buy stop | 0.50 | gold | 2770.00 | 2766.00 | 2774.00 | 2024.11.04 09:06:50 | 2741.72 | cancelled | |||
| 1086796736 | 2024.11.04 09:04:05 | sell stop | 0.50 | gold | 2700.00 | 2704.00 | 2696.00 | 2024.11.04 09:06:51 | 2741.22 | cancelled | |||
| 1086797063 | 2024.11.04 13:46:01 | buy | 0.50 | gold | 2739.84 | 2731.64 | 2742.53 | 2024.11.04 13:56:14 | 2740.41 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086797076 | 2024.11.04 14:01:22 | buy | 0.50 | gold | 2742.00 | 2736.13 | 2744.46 | 2024.11.04 14:56:57 | 2743.00 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086798114 | 2024.11.05 06:51:22 | buy stop | 0.50 | gold | 2739.41 | 2735.41 | 2745.41 | 2024.11.05 07:00:14 | 2734.66 | cancelled | |||
| 1086798283 | 2024.11.05 09:04:41 | buy | 0.50 | gold | 2738.94 | 2729.37 | 2741.38 | 2024.11.05 09:11:33 | 2740.08 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086798366 | 2024.11.05 10:03:51 | sell | 0.50 | gold | 2734.52 | 2741.34 | 2732.07 | 2024.11.05 10:06:33 | 2733.92 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086798564 | 2024.11.05 12:31:13 | buy | 0.50 | gold | 2739.73 | 2731.53 | 2742.69 | 2024.11.05 13:43:20 | 2741.37 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1086798571 | 2024.11.05 12:36:42 | sell | 0.50 | gold | 2737.18 | 2747.00 | 2735.13 | 2024.11.05 16:01:25 | 2747.00 | -20.00 | 0.00 | 0.00 | -491.00 |
| 1086798616 | 2024.11.05 13:53:14 | buy | 0.50 | gold | 2742.92 | 2731.71 | 2744.84 | 2024.11.05 15:45:31 | 2743.91 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086799494 | 2024.11.06 03:51:13 | buy | 0.50 | gold | 2748.67 | 2739.04 | 2751.39 | 2024.11.06 04:40:32 | 2739.04 | -20.00 | 0.00 | 0.00 | -481.50 |
| 1086799540 | 2024.11.06 04:10:20 | sell | 0.50 | gold | 2742.57 | 2751.29 | 2740.17 | 2024.11.06 04:40:05 | 2740.17 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086799561 | 2024.11.06 04:20:40 | buy | 0.50 | gold | 2746.33 | 2737.00 | 2749.72 | 2024.11.06 04:22:34 | 2746.93 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086799622 | 2024.11.06 04:39:48 | sell | 0.50 | gold | 2739.93 | 2750.99 | 2736.73 | 2024.11.06 04:53:44 | 2739.37 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086799653 | 2024.11.06 04:46:47 | sell limit | 0.50 | gold | 2748.07 | 0.00 | 2745.07 | 2024.11.06 04:47:28 | 2742.99 | cancelled | |||
| 1086799707 | 2024.11.06 05:02:01 | sell | 0.50 | gold | 2735.77 | 2746.20 | 2733.67 | 2024.11.06 05:28:58 | 2733.67 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086799751 | 2024.11.06 05:10:40 | buy | 0.50 | gold | 2740.40 | 2730.46 | 2743.14 | 2024.11.06 05:20:53 | 2743.14 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086800192 | 2024.11.06 08:35:38 | sell | 0.50 | gold | 2706.49 | 2717.71 | 2703.16 | 2024.11.06 08:37:56 | 2703.16 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086800804 | 2024.11.06 13:22:12 | sell | 0.50 | gold | 2714.43 | 2724.81 | 2712.23 | 2024.11.06 13:28:51 | 2712.23 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086801017 | 2024.11.06 14:42:45 | sell limit | 0.50 | gold | 2707.24 | 0.00 | 2697.24 | 2024.11.06 14:44:24 | 2699.73 | cancelled | |||
| 1086801054 | 2024.11.06 15:00:17 | sell | 0.50 | gold | 2691.60 | 2688.56 | 0.00 | 2024.11.06 15:11:41 | 2688.56 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086801213 | 2024.11.06 15:30:46 | sell | 0.50 | gold | 2673.06 | 2667.57 | 0.00 | 2024.11.06 15:50:04 | 2663.24 | -20.00 | 0.00 | 0.00 | 491.00 |
| 1086803813 | 2024.11.07 09:51:02 | buy | 0.50 | gold | 2665.01 | 2659.87 | 2666.04 | 2024.11.07 10:30:37 | 2661.51 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086804551 | 2024.11.07 12:49:16 | sell limit | 0.50 | gold | 2677.77 | 2683.86 | 0.00 | 2024.11.07 13:51:06 | 2664.96 | cancelled | |||
| 1086804569 | 2024.11.07 13:03:50 | sell | 0.50 | gold | 2664.89 | 2668.66 | 2662.49 | 2024.11.07 13:20:48 | 2664.37 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086804630 | 2024.11.07 14:25:05 | buy | 0.50 | gold | 2668.71 | 2666.12 | 2671.17 | 2024.11.07 14:46:04 | 2671.17 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086805348 | 2024.11.07 18:35:06 | buy stop | 0.50 | gold | 2700.17 | 2697.17 | 2703.17 | 2024.11.07 19:21:31 | 2699.75 | cancelled | |||
| 1086805355 | 2024.11.07 18:40:11 | buy | 0.50 | gold | 2697.56 | 2691.09 | 2702.56 | 2024.11.07 21:00:22 | 2693.44 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086805404 | 2024.11.07 20:18:26 | buy limit | 0.50 | gold | 2690.00 | 2687.00 | 2707.00 | 2024.11.07 20:26:48 | 2697.77 | cancelled | |||
| 1086805414 | 2024.11.07 20:56:14 | buy | 0.50 | gold | 2694.36 | 2690.87 | 2700.36 | 2024.11.07 21:00:20 | 2692.91 | -20.00 | 0.00 | 0.00 | -72.50 |
| 1086805427 | 2024.11.07 21:33:16 | sell | 0.50 | gold | 2694.00 | 2692.95 | 2684.00 | 2024.11.07 21:46:07 | 2692.95 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086805590 | 2024.11.08 02:57:23 | sell | 0.50 | gold | 2705.55 | 2704.89 | 0.00 | 2024.11.08 03:20:09 | 2702.26 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086805775 | 2024.11.08 04:02:39 | sell | 0.50 | gold | 2696.81 | 2701.68 | 2695.68 | 2024.11.08 05:10:25 | 2699.28 | -20.00 | 0.00 | 0.00 | -123.50 |
| 1086807340 | 2024.11.08 09:30:20 | sell | 0.50 | gold | 2682.44 | 2690.39 | 2679.31 | 2024.11.08 10:17:41 | 2687.03 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086807798 | 2024.11.08 14:51:03 | sell limit | 0.50 | gold | 2694.50 | 2697.50 | 2691.50 | 2024.11.08 15:00:49 | 2690.59 | cancelled | |||
| 1086807828 | 2024.11.08 15:00:46 | sell | 0.50 | gold | 2690.66 | 2696.00 | 0.00 | 2024.11.08 15:18:08 | 2690.88 | -20.00 | 0.00 | 0.00 | -11.00 |
| 1086816726 | 2024.11.11 03:06:04 | sell | 0.50 | gold | 2676.85 | 2676.29 | 0.00 | 2024.11.11 03:22:54 | 2676.29 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086816887 | 2024.11.11 04:02:34 | sell | 0.50 | gold | 2671.27 | 2677.95 | 2668.27 | 2024.11.11 04:36:40 | 2668.27 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086817473 | 2024.11.11 11:20:51 | sell | 0.50 | gold | 2666.49 | 2670.40 | 2663.49 | 2024.11.11 11:23:13 | 2666.10 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1086817492 | 2024.11.11 11:25:27 | sell | 0.50 | gold | 2665.33 | 2673.21 | 2663.01 | 2024.11.11 12:08:05 | 2670.74 | -20.00 | 0.00 | 0.00 | -270.50 |
| 1086817568 | 2024.11.11 12:04:31 | buy | 0.50 | gold | 2670.09 | 0.00 | 2672.76 | 2024.11.11 12:07:02 | 2668.93 | -20.00 | 0.00 | 0.00 | -58.00 |
| 1086817605 | 2024.11.11 12:19:56 | buy | 0.50 | gold | 2673.63 | 2662.21 | 2676.27 | 2024.11.11 12:57:39 | 2662.21 | -20.00 | 0.00 | 0.00 | -571.00 |
| 1086817640 | 2024.11.11 12:36:35 | sell | 0.50 | gold | 2669.07 | 2678.07 | 2666.54 | 2024.11.11 12:53:04 | 2666.54 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086817689 | 2024.11.11 13:02:56 | sell | 0.50 | gold | 2660.30 | 2666.94 | 2652.50 | 2024.11.11 15:01:04 | 2652.50 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086818037 | 2024.11.11 15:31:11 | sell | 0.50 | gold | 2650.91 | 2666.39 | 2648.06 | 2024.11.11 15:32:28 | 2650.15 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086818093 | 2024.11.11 15:33:17 | sell | 0.50 | gold | 2646.57 | 2661.29 | 2641.99 | 2024.11.11 15:33:47 | 2645.81 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086818121 | 2024.11.11 15:34:59 | sell | 0.50 | gold | 2641.81 | 0.00 | 2639.94 | 2024.11.11 15:35:52 | 2641.04 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086818304 | 2024.11.11 16:10:08 | sell | 0.50 | gold | 2628.57 | 2640.45 | 2625.43 | 2024.11.11 16:31:57 | 2625.43 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1086819162 | 2024.11.12 06:01:56 | sell | 0.50 | gold | 2616.67 | 2626.72 | 2613.67 | 2024.11.12 07:23:17 | 2613.67 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086819280 | 2024.11.12 07:30:17 | sell | 0.50 | gold | 2611.15 | 0.00 | 2607.77 | 2024.11.12 07:32:06 | 2609.27 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086819373 | 2024.11.12 08:01:39 | sell | 0.50 | gold | 2605.31 | 2617.80 | 2603.23 | 2024.11.12 09:22:52 | 2604.72 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086819911 | 2024.11.12 12:13:55 | sell limit | 0.50 | gold | 2600.00 | 2603.00 | 2597.00 | 2024.11.12 12:20:54 | 2591.03 | cancelled | |||
| 1086819931 | 2024.11.12 12:21:46 | sell | 0.50 | gold | 2591.64 | 2605.81 | 2588.64 | 2024.11.12 14:37:11 | 2605.81 | -20.00 | 0.00 | 0.00 | -708.50 |
| 1086819982 | 2024.11.12 12:48:02 | buy | 0.50 | gold | 2598.10 | 0.00 | 2601.10 | 2024.11.12 12:56:35 | 2595.58 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1086820074 | 2024.11.12 12:49:28 | sell | 0.50 | gold | 2595.89 | 2606.14 | 2592.89 | 2024.11.12 13:22:36 | 2592.89 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086823232 | 2024.11.14 02:02:17 | sell limit | 0.50 | gold | 2580.53 | 2589.53 | 2577.53 | 2024.11.14 03:57:43 | 2562.92 | cancelled | |||
| 1086823439 | 2024.11.14 03:45:15 | sell | 0.50 | gold | 2566.59 | 2572.45 | 2564.31 | 2024.11.14 03:57:15 | 2564.31 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086823463 | 2024.11.14 03:58:12 | sell | 0.50 | gold | 2561.46 | 2568.80 | 0.00 | 2024.11.14 04:53:55 | 2559.99 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086823492 | 2024.11.14 04:05:05 | sell | 0.50 | gold | 2561.39 | 2569.93 | 2558.79 | 2024.11.14 04:50:44 | 2560.13 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086823708 | 2024.11.14 05:45:14 | sell stop | 0.50 | gold | 2557.00 | 2561.36 | 2554.00 | 2024.11.14 06:32:42 | 2562.36 | cancelled | |||
| 1086823754 | 2024.11.14 07:37:28 | sell | 0.50 | gold | 2558.00 | 2564.00 | 2555.00 | 2024.11.14 08:32:04 | 2555.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086823999 | 2024.11.14 09:19:51 | sell limit | 0.50 | gold | 2559.76 | 2565.76 | 2556.76 | 2024.11.14 09:23:49 | 2552.94 | cancelled | |||
| 1086824538 | 2024.11.14 13:07:10 | sell stop | 0.50 | gold | 2538.00 | 2544.00 | 2535.00 | 2024.11.14 14:15:30 | 2553.76 | cancelled | |||
| 1086824658 | 2024.11.14 14:49:09 | sell stop | 0.50 | gold | 2545.97 | 2549.97 | 2542.97 | 2024.11.14 15:12:11 | 2554.98 | cancelled | |||
| 1086825107 | 2024.11.14 18:47:56 | sell | 0.50 | gold | 2573.14 | 2576.14 | 2571.06 | 2024.11.14 18:56:03 | 2572.63 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086825858 | 2024.11.15 07:49:44 | sell | 0.50 | gold | 2563.39 | 2572.97 | 2560.97 | 2024.11.15 07:57:51 | 2560.97 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086825915 | 2024.11.15 08:09:25 | sell | 0.50 | gold | 2557.51 | 0.00 | 2554.92 | 2024.11.15 08:12:00 | 2556.91 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086826460 | 2024.11.15 13:37:44 | buy | 0.50 | gold | 2572.55 | 2561.23 | 2574.55 | 2024.11.15 15:13:34 | 2574.55 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086826776 | 2024.11.15 14:26:14 | buy | 0.50 | gold | 2567.89 | 2561.31 | 2570.89 | 2024.11.15 15:06:05 | 2570.89 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086827745 | 2024.11.18 03:00:23 | buy | 0.50 | gold | 2579.13 | 2571.49 | 2583.23 | 2024.11.18 03:00:42 | 2580.47 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1086827935 | 2024.11.18 04:06:10 | buy | 0.50 | gold | 2592.36 | 2585.07 | 2594.36 | 2024.11.18 04:09:36 | 2594.36 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086828181 | 2024.11.18 08:05:30 | sell | 0.50 | gold | 2582.02 | 2585.97 | 2579.38 | 2024.11.18 08:15:09 | 2585.67 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1086828769 | 2024.11.18 15:05:26 | buy | 0.50 | gold | 2597.80 | 2590.10 | 2599.89 | 2024.11.18 15:25:54 | 2598.23 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086828883 | 2024.11.18 15:41:12 | buy | 0.50 | gold | 2602.82 | 2594.78 | 2606.05 | 2024.11.18 15:53:00 | 2603.46 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086829158 | 2024.11.18 18:30:59 | sell | 0.50 | gold | 2610.66 | 2614.63 | 2608.07 | 2024.11.18 18:41:53 | 2610.26 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086829294 | 2024.11.19 02:52:43 | buy | 0.50 | gold | 2613.81 | 2610.03 | 2616.31 | 2024.11.19 03:05:19 | 2616.31 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086829344 | 2024.11.19 03:15:13 | buy | 0.50 | gold | 2617.86 | 2611.16 | 2619.86 | 2024.11.19 03:30:21 | 2611.41 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1086829678 | 2024.11.19 04:16:31 | buy limit | 0.50 | gold | 2608.00 | 2602.00 | 0.00 | 2024.11.19 04:16:50 | 2618.54 | cancelled | |||
| 1086829710 | 2024.11.19 04:33:57 | buy | 0.50 | gold | 2621.56 | 2613.08 | 2623.90 | 2024.11.19 04:42:36 | 2622.25 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086829773 | 2024.11.19 05:04:40 | buy | 0.50 | gold | 2624.56 | 2615.56 | 2627.56 | 2024.11.19 08:54:13 | 2625.48 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086829777 | 2024.11.19 05:05:23 | buy | 0.50 | gold | 2624.79 | 2615.79 | 2627.79 | 2024.11.19 08:53:14 | 2625.23 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086830051 | 2024.11.19 09:03:43 | buy | 0.50 | gold | 2622.62 | 2613.35 | 2625.35 | 2024.11.19 09:23:53 | 2617.73 | -20.00 | 0.00 | 0.00 | -244.50 |
| 1086830090 | 2024.11.19 09:11:51 | sell | 0.50 | gold | 2618.28 | 2627.85 | 2615.96 | 2024.11.19 09:19:02 | 2619.92 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1086830263 | 2024.11.19 10:45:25 | sell | 0.50 | gold | 2625.64 | 2629.31 | 2623.35 | 2024.11.19 10:50:47 | 2625.14 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086830289 | 2024.11.19 10:51:29 | buy limit | 0.50 | gold | 2611.42 | 2606.42 | 2621.42 | 2024.11.19 14:03:09 | 2630.06 | cancelled | |||
| 1086830626 | 2024.11.19 14:08:16 | buy stop | 0.50 | gold | 2636.00 | 2630.00 | 2639.00 | 2024.11.19 14:23:31 | 2635.42 | cancelled | |||
| 1086830634 | 2024.11.19 14:10:34 | buy | 0.50 | gold | 2631.10 | 2625.01 | 2634.10 | 2024.11.19 14:20:30 | 2634.10 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086830691 | 2024.11.19 14:34:35 | buy | 0.50 | gold | 2635.97 | 2624.93 | 2638.58 | 2024.11.19 14:56:20 | 2638.58 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1086831406 | 2024.11.19 16:30:04 | buy | 0.50 | gold | 2629.23 | 2619.37 | 2631.76 | 2024.11.19 16:43:29 | 2629.69 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086831728 | 2024.11.20 02:28:50 | buy | 0.50 | gold | 2637.51 | 2631.59 | 0.00 | 2024.11.20 03:02:58 | 2638.90 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086831729 | 2024.11.20 02:29:23 | buy | 0.50 | gold | 2637.93 | 2631.67 | 2640.87 | 2024.11.20 03:01:24 | 2640.87 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086832011 | 2024.11.20 06:10:09 | buy | 0.50 | gold | 2638.27 | 0.00 | 2640.27 | 2024.11.20 08:12:28 | 2631.24 | -20.00 | 0.00 | 0.00 | -351.50 |
| 1086832130 | 2024.11.20 08:08:13 | sell | 0.50 | gold | 2633.07 | 0.00 | 0.00 | 2024.11.20 08:10:16 | 2632.34 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086832165 | 2024.11.20 08:20:33 | buy limit | 0.50 | gold | 2622.00 | 2619.00 | 2625.00 | 2024.11.20 08:22:11 | 2629.34 | cancelled | |||
| 1086832597 | 2024.11.20 14:14:52 | buy | 0.50 | gold | 2628.96 | 2622.86 | 2631.96 | 2024.11.20 14:46:00 | 2631.96 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086832871 | 2024.11.20 16:35:45 | buy | 0.50 | gold | 2643.42 | 0.00 | 2646.52 | 2024.11.20 16:37:18 | 2644.41 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086832927 | 2024.11.20 16:45:10 | buy | 0.50 | gold | 2646.13 | 2633.50 | 2648.76 | 2024.11.20 17:12:15 | 2645.72 | -20.00 | 0.00 | 0.00 | -20.50 |
| 1086832936 | 2024.11.20 16:47:44 | buy | 0.50 | gold | 2644.36 | 2633.34 | 2647.11 | 2024.11.20 17:12:15 | 2645.75 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086833296 | 2024.11.21 01:40:44 | buy | 0.50 | gold | 2652.66 | 2654.16 | 0.00 | 2024.11.21 02:50:52 | 2657.60 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086833357 | 2024.11.21 03:00:11 | buy | 0.50 | gold | 2660.35 | 2656.86 | 2662.71 | 2024.11.21 03:02:41 | 2657.61 | -20.00 | 0.00 | 0.00 | -137.00 |
| 1086833544 | 2024.11.21 05:03:48 | buy limit | 0.50 | gold | 2651.35 | 2642.34 | 0.00 | 2024.11.21 14:48:34 | 2666.10 | cancelled | |||
| 1086833593 | 2024.11.21 05:28:05 | buy limit | 0.50 | gold | 2641.00 | 2625.00 | 0.00 | 2024.11.21 09:31:57 | 2664.20 | cancelled | |||
| 1086833746 | 2024.11.21 07:53:06 | buy | 0.50 | gold | 2657.90 | 2649.71 | 2659.50 | 2024.11.21 08:10:43 | 2657.63 | -20.00 | 0.00 | 0.00 | -13.50 |
| 1086833751 | 2024.11.21 07:55:14 | buy | 0.50 | gold | 2656.49 | 2649.49 | 2659.05 | 2024.11.21 08:10:43 | 2657.63 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086834689 | 2024.11.21 14:47:15 | buy | 0.50 | gold | 2665.58 | 2650.58 | 2668.08 | 2024.11.21 16:01:22 | 2667.05 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086834734 | 2024.11.21 15:07:22 | buy stop | 0.50 | gold | 2671.10 | 2661.10 | 2674.10 | 2024.11.21 15:12:23 | 2667.16 | cancelled | |||
| 1086835364 | 2024.11.22 03:38:46 | buy | 0.50 | gold | 2677.31 | 2667.98 | 2679.98 | 2024.11.22 04:13:54 | 2679.98 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086835367 | 2024.11.22 03:40:07 | buy limit | 0.50 | gold | 2670.39 | 2661.39 | 2673.39 | 2024.11.22 08:08:24 | 2688.92 | cancelled | |||
| 1086835688 | 2024.11.22 06:48:36 | buy | 0.50 | gold | 2690.00 | 2680.00 | 2693.00 | 2024.11.22 06:49:03 | 2690.77 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086835808 | 2024.11.22 08:05:03 | buy | 0.50 | gold | 2688.69 | 2679.13 | 2691.49 | 2024.11.22 08:55:00 | 2691.49 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086835766 | 2024.11.22 08:46:28 | buy | 0.50 | gold | 2689.61 | 2680.61 | 2692.61 | 2024.11.22 08:55:40 | 2692.19 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086836270 | 2024.11.22 11:48:53 | sell | 0.50 | gbpusd | 1.2523 | 1.2587 | 1.2507 | 2024.11.22 12:00:48 | 1.2507 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086836276 | 2024.11.22 11:50:24 | sell | 0.50 | eurgbp | 0.8308 | 0.8344 | 0.8295 | 2024.11.22 12:16:41 | 0.8324 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086836815 | 2024.11.22 16:45:48 | buy | 0.50 | s&p500 | 5977.33 | 5965.62 | 5979.71 | 2024.11.22 16:51:04 | 5965.62 | -20.00 | 0.00 | 0.00 | -585.50 |
| 1086837137 | 2024.11.25 01:06:44 | buy limit | 0.50 | gold | 2692.90 | 2687.90 | 2695.90 | 2024.11.25 03:05:51 | 2701.89 | cancelled | |||
| 1086837325 | 2024.11.25 03:35:38 | buy | 0.50 | gold | 2698.97 | 2689.97 | 2701.93 | 2024.11.25 04:08:44 | 2701.93 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086837534 | 2024.11.25 05:13:17 | sell stop | 0.50 | gold | 2690.00 | 2699.00 | 2687.00 | 2024.11.25 05:20:06 | 2690.60 | cancelled | |||
| 1086838100 | 2024.11.25 08:20:56 | sell | 0.50 | gold | 2666.54 | 2675.54 | 2663.83 | 2024.11.25 08:53:03 | 2665.96 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086838418 | 2024.11.25 13:11:29 | buy | 0.50 | gold | 2682.31 | 0.00 | 2687.31 | 2024.11.25 13:22:38 | 2683.78 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086838519 | 2024.11.25 13:29:45 | buy | 0.50 | gold | 2684.01 | 2676.58 | 0.00 | 2024.11.25 13:37:05 | 2685.52 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1086838674 | 2024.11.25 15:09:32 | buy stop | 0.50 | gold | 2686.62 | 2680.00 | 2689.62 | 2024.11.25 15:14:31 | 2684.89 | cancelled | |||
| 1086838788 | 2024.11.25 16:08:13 | sell | 0.50 | gold | 2670.14 | 2679.74 | 2667.21 | 2024.11.25 16:08:58 | 2669.53 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086838803 | 2024.11.25 16:10:22 | sell | 0.50 | gold | 2665.00 | 2674.53 | 2661.54 | 2024.11.25 16:10:57 | 2661.54 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086838860 | 2024.11.25 16:20:27 | sell | 0.50 | gold | 2645.45 | 2654.03 | 2642.26 | 2024.11.25 16:21:40 | 2644.81 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086840639 | 2024.11.26 07:20:37 | sell | 0.50 | gold | 2621.51 | 2631.08 | 2619.03 | 2024.11.26 07:34:21 | 2619.03 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086840621 | 2024.11.26 07:34:23 | sell | 0.50 | gold | 2618.00 | 2632.56 | 2616.00 | 2024.11.26 09:26:36 | 2617.55 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086840767 | 2024.11.26 09:06:44 | sell | 0.50 | gold | 2621.31 | 2630.31 | 2618.00 | 2024.11.26 09:25:28 | 2618.00 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1086841284 | 2024.11.26 15:01:09 | buy | 0.50 | gold | 2632.75 | 2626.00 | 0.00 | 2024.11.26 15:02:20 | 2633.73 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1086841684 | 2024.11.26 16:40:41 | sell | 0.50 | gold | 2618.92 | 2622.82 | 2615.92 | 2024.11.26 16:41:34 | 2618.27 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086842416 | 2024.11.27 05:03:01 | buy | 0.50 | gold | 2638.33 | 2628.81 | 2640.91 | 2024.11.27 06:28:31 | 2638.74 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086842748 | 2024.11.27 09:03:15 | buy | 0.50 | gold | 2648.01 | 2644.00 | 2650.56 | 2024.11.27 10:48:04 | 2648.17 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1086842751 | 2024.11.27 09:04:00 | buy | 0.50 | gold | 2646.25 | 2648.00 | 2656.00 | 2024.11.27 11:01:07 | 2652.72 | -20.00 | 0.00 | 0.00 | 323.50 |
| 1086843728 | 2024.11.28 01:36:42 | buy | 0.50 | gold | 2637.08 | 2627.58 | 2639.58 | 2024.11.28 03:01:43 | 2632.03 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1086843803 | 2024.11.28 03:03:57 | sell | 0.50 | s&p500 | 6008.62 | 6013.56 | 6006.00 | 2024.11.28 14:58:04 | 6013.56 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1086844047 | 2024.11.28 10:45:21 | sell | 0.50 | gold | 2640.88 | 2656.88 | 2632.40 | 2024.11.29 03:05:12 | 2637.39 | -20.00 | 0.00 | 1.00 | 174.50 |
| 1086844459 | 2024.11.28 13:10:02 | buy | 0.50 | gold | 2648.40 | 2632.40 | 2654.00 | 2024.11.29 03:34:32 | 2643.51 | -20.00 | 0.00 | -6.00 | -244.50 |
| 1086845197 | 2024.11.29 04:49:33 | sell | 0.50 | gold | 2657.88 | 2665.00 | 2652.50 | 2024.11.29 08:07:40 | 2665.00 | -20.00 | 0.00 | 0.00 | -356.00 |
| 1086846815 | 2024.11.29 14:43:33 | buy | 0.50 | gold | 2660.02 | 2655.05 | 2662.26 | 2024.11.29 15:25:28 | 2661.91 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086846880 | 2024.11.29 15:48:16 | buy | 0.50 | gold | 2658.76 | 2655.01 | 2661.20 | 2024.11.29 16:01:33 | 2660.12 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1086847192 | 2024.12.02 01:26:13 | sell | 0.50 | gold | 2644.81 | 2637.02 | 0.00 | 2024.12.02 02:47:43 | 2634.81 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086847324 | 2024.12.02 03:19:08 | sell | 0.50 | gold | 2626.90 | 2628.87 | 0.00 | 2024.12.02 03:25:07 | 2626.30 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086847873 | 2024.12.02 08:49:31 | buy | 0.50 | gold | 2626.73 | 2622.00 | 2629.00 | 2024.12.02 09:10:56 | 2629.00 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086849284 | 2024.12.02 16:10:08 | buy | 0.50 | gold | 2648.71 | 2646.00 | 0.00 | 2024.12.02 16:27:39 | 2649.32 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086849421 | 2024.12.02 17:50:42 | sell | 0.50 | gold | 2640.07 | 2643.92 | 2637.70 | 2024.12.02 18:15:12 | 2639.55 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086849527 | 2024.12.03 01:15:19 | buy | 0.50 | gold | 2640.43 | 2639.11 | 0.00 | 2024.12.03 01:37:05 | 2641.87 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086849566 | 2024.12.03 02:20:17 | buy | 0.50 | gold | 2643.90 | 2635.04 | 0.00 | 2024.12.03 03:35:03 | 2639.98 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086849592 | 2024.12.03 02:53:29 | sell | 0.50 | gold | 2640.94 | 0.00 | 0.00 | 2024.12.03 03:31:54 | 2638.95 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086849649 | 2024.12.03 03:30:09 | sell | 0.50 | gold | 2637.24 | 2641.67 | 0.00 | 2024.12.03 03:31:53 | 2638.71 | -20.00 | 0.00 | 0.00 | -73.50 |
| 1086849713 | 2024.12.03 03:51:25 | sell | 0.50 | gold | 2634.01 | 2637.59 | 2631.01 | 2024.12.03 04:06:11 | 2637.59 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086849718 | 2024.12.03 03:53:40 | sell limit | 0.50 | gold | 2661.00 | 2669.00 | 2652.00 | 2024.12.03 08:15:19 | 2645.39 | cancelled | |||
| 1086849821 | 2024.12.03 04:51:12 | buy limit | 0.50 | gold | 2630.30 | 2621.30 | 2652.00 | 2024.12.03 09:35:52 | 2645.77 | cancelled | |||
| 1086849824 | 2024.12.03 04:53:48 | sell limit | 0.50 | gold | 2652.00 | 2661.00 | 2649.00 | 2024.12.03 05:45:51 | 2640.30 | cancelled | |||
| 1086849832 | 2024.12.03 05:04:42 | buy limit | 0.50 | gold | 2621.00 | 2617.00 | 0.00 | 2024.12.03 14:41:58 | 2640.26 | cancelled | |||
| 1086849878 | 2024.12.03 06:01:46 | buy | 0.50 | gold | 2641.33 | 2631.89 | 2644.33 | 2024.12.03 08:01:56 | 2641.95 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086850014 | 2024.12.03 08:17:35 | buy | 0.50 | gold | 2647.45 | 2638.45 | 2650.97 | 2024.12.03 08:25:03 | 2648.36 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086850127 | 2024.12.03 09:33:45 | sell | 0.50 | gold | 2645.35 | 2643.20 | 2636.00 | 2024.12.03 10:27:06 | 2641.47 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1086850298 | 2024.12.03 11:55:59 | buy | 0.50 | gold | 2646.50 | 2638.31 | 2647.77 | 2024.12.03 14:24:02 | 2638.31 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1086850300 | 2024.12.03 11:58:37 | buy | 0.50 | gold | 2645.05 | 2638.37 | 2647.77 | 2024.12.03 14:24:00 | 2638.37 | -20.00 | 0.00 | 0.00 | -334.00 |
| 1086850414 | 2024.12.03 14:24:06 | sell | 0.50 | gold | 2638.16 | 2641.89 | 0.00 | 2024.12.03 14:25:46 | 2639.23 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1086850433 | 2024.12.03 14:34:16 | sell | 0.50 | gold | 2639.05 | 2642.58 | 0.00 | 2024.12.03 15:10:11 | 2642.58 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1086850517 | 2024.12.03 15:25:03 | sell | 0.50 | gold | 2643.95 | 2647.77 | 0.00 | 2024.12.03 15:41:28 | 2647.77 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1086850746 | 2024.12.03 16:12:10 | buy | 0.50 | gold | 2653.36 | 2650.13 | 0.00 | 2024.12.03 16:21:13 | 2652.03 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1086860590 | 2024.12.09 11:59:21 | balance | Deposit | 2 355.00 | |||||||||
| 1086861086 | 2024.12.09 15:57:14 | buy | 0.50 | gold | 2665.37 | 2652.41 | 2672.00 | 2024.12.09 16:17:57 | 2666.38 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086861111 | 2024.12.09 16:05:17 | buy | 0.50 | gold | 2664.91 | 2666.00 | 0.00 | 2024.12.09 16:29:21 | 2668.72 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086861567 | 2024.12.10 01:48:22 | buy | 0.50 | gold | 2661.63 | 2649.01 | 2670.68 | 2024.12.10 04:04:09 | 2668.09 | -20.00 | 0.00 | 0.00 | 323.00 |
| 1086861986 | 2024.12.10 03:13:54 | buy | 0.50 | gold | 2663.41 | 2649.01 | 2668.06 | 2024.12.10 03:58:03 | 2666.70 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086863793 | 2024.12.11 03:25:02 | sell | 0.50 | gold | 2700.45 | 2697.75 | 0.00 | 2024.12.11 05:48:04 | 2697.75 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086863920 | 2024.12.11 04:52:55 | sell | 0.50 | gold | 2698.32 | 2705.00 | 2696.30 | 2024.12.11 05:42:23 | 2696.30 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086865548 | 2024.12.12 03:40:29 | buy | 0.50 | gold | 2710.39 | 2707.06 | 2712.58 | 2024.12.12 04:06:04 | 2707.06 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086865594 | 2024.12.12 04:07:02 | sell | 0.50 | gold | 2707.59 | 0.00 | 0.00 | 2024.12.12 04:09:48 | 2705.50 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086865682 | 2024.12.12 04:58:29 | buy | 0.50 | gold | 2705.55 | 2701.14 | 0.00 | 2024.12.12 05:21:14 | 2707.45 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086867065 | 2024.12.13 01:25:34 | buy | 0.50 | gold | 2681.79 | 2683.83 | 2689.80 | 2024.12.13 03:01:03 | 2686.59 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086867114 | 2024.12.13 02:55:43 | buy | 0.50 | gold | 2683.50 | 2678.76 | 2686.30 | 2024.12.13 03:00:04 | 2685.48 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086869560 | 2024.12.16 02:27:45 | buy | 0.50 | gold | 2651.84 | 2646.00 | 2655.01 | 2024.12.16 02:49:27 | 2646.00 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1086869568 | 2024.12.16 02:36:33 | buy | 0.50 | gold | 2650.36 | 2646.30 | 2656.58 | 2024.12.16 03:53:36 | 2652.53 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086869603 | 2024.12.16 03:12:17 | buy | 0.50 | gold | 2651.23 | 2643.27 | 2656.43 | 2024.12.16 03:24:00 | 2653.57 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086871136 | 2024.12.17 01:37:55 | buy | 0.50 | gold | 2652.46 | 2646.30 | 2659.32 | 2024.12.17 03:51:49 | 2657.23 | -20.00 | 0.00 | 0.00 | 238.50 |
| 1086871169 | 2024.12.17 02:51:35 | buy | 0.50 | gold | 2653.17 | 2646.30 | 2655.79 | 2024.12.17 03:00:05 | 2655.79 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1086872968 | 2024.12.18 03:09:15 | buy | 0.50 | gold | 2650.01 | 2635.70 | 2654.20 | 2024.12.18 17:01:42 | 2635.70 | -20.00 | 0.00 | 0.00 | -715.50 |
| 1086873037 | 2024.12.18 03:34:17 | buy | 0.50 | gold | 2651.11 | 2642.62 | 2653.05 | 2024.12.18 06:13:32 | 2642.62 | -20.00 | 0.00 | 0.00 | -424.50 |
| 1086873373 | 2024.12.18 06:28:26 | buy | 0.50 | gold | 2644.06 | 2637.63 | 2650.88 | 2024.12.18 08:41:13 | 2646.47 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086874086 | 2024.12.18 17:08:06 | sell | 0.50 | gold | 2636.23 | 2641.00 | 2625.60 | 2024.12.18 18:49:06 | 2633.44 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086875488 | 2024.12.19 10:39:15 | sell | 0.50 | gold | 2615.11 | 2626.00 | 2613.31 | 2024.12.19 12:48:57 | 2626.00 | -20.00 | 0.00 | 0.00 | -544.50 |
| 1086875513 | 2024.12.19 10:52:47 | buy | 0.50 | gold | 2618.80 | 0.00 | 0.00 | 2024.12.19 11:02:52 | 2620.75 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086875590 | 2024.12.19 11:28:18 | sell | 0.50 | gold | 2619.48 | 2626.00 | 2612.20 | 2024.12.19 12:48:57 | 2626.00 | -20.00 | 0.00 | 0.00 | -326.00 |
| 1086875661 | 2024.12.19 12:50:13 | sell | 0.50 | gold | 2623.37 | 2628.00 | 0.00 | 2024.12.19 12:54:11 | 2618.59 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1086875673 | 2024.12.19 12:55:09 | sell | 0.50 | gold | 2618.37 | 2617.75 | 2601.00 | 2024.12.19 14:06:21 | 2615.85 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086875849 | 2024.12.19 14:52:27 | buy | 0.50 | gold | 2608.09 | 2603.00 | 2610.09 | 2024.12.19 15:02:49 | 2603.00 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1086875884 | 2024.12.19 15:02:53 | sell | 0.50 | gold | 2603.04 | 2602.88 | 2594.00 | 2024.12.19 15:31:31 | 2600.75 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086876001 | 2024.12.19 15:39:52 | buy | 0.50 | gold | 2603.19 | 2597.98 | 2607.80 | 2024.12.19 15:51:31 | 2598.05 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1086876012 | 2024.12.19 15:51:21 | sell | 0.50 | gold | 2598.30 | 0.00 | 0.00 | 2024.12.19 15:57:42 | 2595.72 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086876046 | 2024.12.19 16:03:39 | buy | 0.50 | gold | 2597.05 | 2592.30 | 2602.49 | 2024.12.19 16:13:46 | 2599.02 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086876382 | 2024.12.19 17:05:58 | buy | 0.50 | gold | 2594.14 | 2590.91 | 2596.65 | 2024.12.19 17:20:50 | 2590.91 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1086876419 | 2024.12.19 17:21:07 | sell | 0.50 | gold | 2590.49 | 2590.36 | 2586.00 | 2024.12.19 17:40:04 | 2587.53 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086876488 | 2024.12.19 18:08:29 | buy | 0.50 | gold | 2590.23 | 2586.60 | 2592.67 | 2024.12.19 18:25:31 | 2592.27 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086877110 | 2024.12.20 05:29:27 | buy | 0.50 | gold | 2598.31 | 2589.00 | 2600.60 | 2024.12.20 06:26:46 | 2600.60 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086877462 | 2024.12.20 09:21:54 | sell | 0.50 | gold | 2605.94 | 2613.00 | 2601.85 | 2024.12.20 11:35:51 | 2603.71 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086878843 | 2024.12.23 03:03:07 | buy | 0.50 | gold | 2623.29 | 2611.60 | 2625.29 | 2024.12.23 04:12:37 | 2625.29 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086878854 | 2024.12.23 03:10:25 | buy | 0.50 | gold | 2619.68 | 2622.73 | 2637.87 | 2024.12.23 05:32:17 | 2622.73 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086880588 | 2024.12.24 01:38:32 | sell | 0.50 | gold | 2615.78 | 2622.00 | 2613.42 | 2024.12.24 02:35:31 | 2615.32 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086880629 | 2024.12.24 02:35:48 | buy | 0.50 | gold | 2614.97 | 2608.74 | 2617.19 | 2024.12.24 02:56:45 | 2616.87 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086880641 | 2024.12.24 02:41:11 | buy | 0.50 | gold | 2614.22 | 2614.56 | 2622.30 | 2024.12.24 03:00:41 | 2617.23 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1086882212 | 2024.12.26 01:09:38 | buy | 0.50 | gold | 2617.50 | 2619.11 | 2625.88 | 2024.12.26 02:41:23 | 2621.70 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086882251 | 2024.12.26 01:48:26 | buy | 0.50 | gold | 2619.00 | 2607.00 | 2621.23 | 2024.12.26 02:36:16 | 2621.23 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086883897 | 2024.12.27 01:14:13 | buy | 0.50 | gold | 2632.76 | 2634.70 | 2643.82 | 2024.12.27 09:42:45 | 2635.92 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1086883898 | 2024.12.27 01:17:08 | buy limit | 0.50 | gold | 2626.18 | 2617.43 | 0.00 | 2024.12.27 01:49:32 | 2634.30 | cancelled | |||
| 1086883917 | 2024.12.27 01:49:26 | buy | 0.50 | gold | 2634.30 | 2617.62 | 2638.80 | 2024.12.27 09:33:33 | 2637.52 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086886096 | 2024.12.30 01:33:25 | buy | 0.50 | gold | 2623.43 | 2607.30 | 2625.43 | 2024.12.30 01:46:47 | 2625.43 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086886111 | 2024.12.30 01:52:50 | buy | 0.50 | gold | 2624.28 | 2607.83 | 2627.67 | 2024.12.30 05:20:42 | 2626.15 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086889876 | 2024.12.31 01:35:53 | buy | 0.50 | gold | 2606.13 | 2606.59 | 2611.30 | 2024.12.31 03:31:45 | 2610.83 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086889905 | 2024.12.31 01:49:28 | buy | 0.50 | gold | 2606.85 | 2601.00 | 2608.80 | 2024.12.31 03:22:37 | 2608.80 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086899168 | 2025.01.02 02:15:11 | buy limit | 0.50 | gold | 2618.88 | 2602.00 | 0.00 | 2025.01.02 04:27:18 | 2635.25 | cancelled | |||
| 1086899234 | 2025.01.02 03:05:30 | buy | 0.50 | gold | 2627.56 | 0.00 | 0.00 | 2025.01.02 03:06:40 | 2629.95 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086899415 | 2025.01.02 04:26:42 | buy | 0.50 | gold | 2635.42 | 2616.85 | 2638.35 | 2025.01.02 11:01:56 | 2638.35 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086899470 | 2025.01.02 04:50:29 | buy | 0.50 | gold | 2633.18 | 2635.82 | 2641.45 | 2025.01.02 11:58:54 | 2635.82 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086901543 | 2025.01.03 02:46:06 | buy | 0.50 | gold | 2659.41 | 2649.21 | 2664.81 | 2025.01.03 04:40:29 | 2661.47 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086901639 | 2025.01.03 03:09:58 | buy | 0.50 | gold | 2660.27 | 2649.21 | 2662.17 | 2025.01.03 04:18:26 | 2662.17 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086903558 | 2025.01.06 01:10:55 | buy | 0.50 | gold | 2640.76 | 2625.00 | 2642.61 | 2025.01.06 02:55:13 | 2642.61 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086903625 | 2025.01.06 02:24:46 | buy | 0.50 | gold | 2639.57 | 2625.00 | 2644.80 | 2025.01.06 03:00:28 | 2642.46 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086907263 | 2025.01.07 01:13:22 | buy | 0.50 | gold | 2636.01 | 2623.36 | 2638.28 | 2025.01.07 03:24:03 | 2638.28 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086907313 | 2025.01.07 02:23:13 | buy | 0.50 | gold | 2633.74 | 2635.81 | 2640.35 | 2025.01.07 03:28:44 | 2638.33 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1086911743 | 2025.01.08 01:40:44 | buy | 0.50 | gold | 2649.76 | 2632.80 | 2655.30 | 2025.01.08 09:11:02 | 2653.96 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086911823 | 2025.01.08 02:26:04 | buy | 0.50 | gold | 2650.98 | 2632.80 | 2652.98 | 2025.01.08 09:05:44 | 2652.98 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086914557 | 2025.01.09 02:34:24 | buy limit | 0.50 | gold | 2655.65 | 2645.02 | 2658.65 | 2025.01.09 06:30:37 | 2657.22 | cancelled | |||
| 1086915280 | 2025.01.09 05:54:00 | buy | 0.50 | gold | 2659.83 | 2645.02 | 2661.83 | 2025.01.09 08:35:03 | 2661.83 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086915308 | 2025.01.09 06:30:40 | buy | 0.50 | gold | 2657.22 | 2645.02 | 2663.33 | 2025.01.09 08:40:24 | 2663.33 | -20.00 | 0.00 | 0.00 | 305.50 |
| 1086919793 | 2025.01.10 02:14:47 | sell | 0.50 | gold | 2669.21 | 2679.00 | 2665.80 | 2025.01.10 10:09:27 | 2679.00 | -20.00 | 0.00 | 0.00 | -489.50 |
| 1086919812 | 2025.01.10 02:26:55 | sell | 0.50 | gold | 2669.01 | 2679.00 | 2667.01 | 2025.01.10 08:48:20 | 2678.21 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086920094 | 2025.01.10 10:09:27 | buy | 0.50 | gold | 2679.00 | 2668.00 | 2680.82 | 2025.01.10 11:25:03 | 2680.82 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086922346 | 2025.01.13 02:25:55 | buy | 0.50 | gold | 2690.54 | 2684.23 | 2692.53 | 2025.01.13 03:09:37 | 2684.23 | -20.00 | 0.00 | 0.00 | -315.50 |
| 1086922392 | 2025.01.13 03:09:50 | sell | 0.50 | gold | 2684.69 | 0.00 | 2681.37 | 2025.01.13 03:12:44 | 2682.45 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086922414 | 2025.01.13 03:20:22 | buy | 0.50 | gold | 2682.41 | 2674.00 | 2686.96 | 2025.01.13 03:56:23 | 2686.03 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1086924063 | 2025.01.14 02:31:55 | buy | 0.50 | gold | 2668.82 | 2661.38 | 2671.00 | 2025.01.14 02:49:09 | 2670.75 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086926289 | 2025.01.15 04:03:37 | buy | 0.50 | gold | 2670.72 | 2666.07 | 2673.01 | 2025.01.15 04:09:36 | 2672.65 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086930399 | 2025.01.16 02:18:50 | buy | 0.50 | gold | 2697.86 | 2694.20 | 2700.32 | 2025.01.16 02:25:54 | 2694.20 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086930419 | 2025.01.16 02:27:33 | sell | 0.50 | gold | 2693.70 | 2697.38 | 0.00 | 2025.01.16 02:34:24 | 2697.32 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086930433 | 2025.01.16 02:39:52 | buy | 0.50 | gold | 2695.43 | 2692.80 | 2699.58 | 2025.01.16 03:08:27 | 2698.64 | -20.00 | 0.00 | 0.00 | 160.50 |
| -16 560.00 | 0.00 | -21 445.00 | 408 790.12 | ||||||||||
| Closed P/L: | 370 785.12 | ||||||||||||
| 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: | -359 041.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 370 785.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 744.12 | Equity: | 11 744.12 | Free Margin: | 11 744.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 520 803.11 | Gross Loss: | 150 017.99 | Total Net Profit: | 370 785.12 | ||||||||
| Profit Factor: | 3.47 | Expected Payoff: | 792.28 | ||||||||||
| Absolute Drawdown: | 27 337.00 | Maximal Drawdown: | 30 907.00 (29.56%) | Relative Drawdown: | 29.56% (30 907.00) | ||||||||
| Total Trades: | 468 | Short Positions (won %): | 211 (67.30%) | Long Positions (won %): | 257 (71.21%) | ||||||||
| Profit Trades (% of total): | 325 (69.44%) | Loss trades (% of total): | 143 (30.56%) | ||||||||||
| Largest | profit trade: | 187 970.00 | loss trade: | -19 337.00 | |||||||||
| Average | profit trade: | 1 602.47 | loss trade: | -1 049.08 | |||||||||
| Maximum | consecutive wins ($): | 30 (3 455.00) | consecutive losses ($): | 6 (-1 351.00) | |||||||||
| Maximal | consecutive profit (count): | 425 566.00 (6) | consecutive loss (count): | -30 907.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||