Welcome To Tongda International Investment Limited
| Account: 88032780 | Name: Songwei Qi¡¾ýRËÉ‚¥¡¿ | Currency: USD | Leverage: 1:100 | 2024 March 4, 14:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083634921 | 2017.03.27 09:38:38 | balance | Deposit | 10 000.00 | |||||||||
| 1083634922 | 2017.03.27 09:38:49 | credit | Credit In, value date: 2017.03.27 | 1 000.00 | |||||||||
| 1083635042 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635325 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635370 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635421 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083635683 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635801 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635845 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083635962 | 2017.03.27 16:14:53 | balance | Deposit | 10 000.00 | |||||||||
| 1083636119 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636143 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636213 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636657 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637150 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637537 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637580 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637610 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638908 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:54 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639732 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639761 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640354 | 2017.03.30 04:03:46 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640672 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641197 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641411 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641461 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641757 | 2017.03.30 16:08:30 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639830 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641926 | 2017.03.31 02:03:07 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:57 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641976 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642024 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642070 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642117 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642821 | 2017.03.31 03:07:02 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643572 | 2017.04.02 11:26:48 | balance | Deposit | 17 000.00 | |||||||||
| 1083643645 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.05 02:28:10 | 51.10 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083643679 | 2017.04.03 02:20:46 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083645274 | 2017.04.03 12:34:03 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:01 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645399 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643729 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645612 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:56 | 1257.91 | -80.00 | 0.00 | 0.00 | 250.00 |
| 1083645673 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646094 | 2017.04.04 06:49:10 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646191 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:25 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646454 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083648202 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648248 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648549 | 2017.04.05 04:06:42 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:14:41 | 24185 | -80.00 | 0.00 | 0.00 | 3 040.00 |
| 1083648712 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649856 | 2017.04.05 14:23:37 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650918 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650958 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651385 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083652338 | 2017.04.07 03:27:29 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652514 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083653008 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652191 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653189 | 2017.04.07 11:42:26 | sell | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 062.08 |
| 1083653244 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083654293 | 2017.04.10 02:02:22 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:51 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654486 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083655003 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655592 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
| 1083655670 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654299 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656234 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:40:25 | 12028.1 | -120.00 | 0.00 | 0.00 | -10 614.00 |
| 1083656270 | 2017.04.10 15:41:41 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:39:05 | 2329.3 | -120.00 | 0.00 | 0.00 | 10 020.00 |
| 1083656479 | 2017.04.11 02:01:30 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656580 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656694 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:28:55 | 1260.69 | -80.00 | 0.00 | 0.00 | -1 430.00 |
| 1083657352 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657874 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083657921 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:40:23 | 12030.3 | -120.00 | 0.00 | 0.00 | 4 308.00 |
| 1083658105 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658161 | 2017.04.12 02:13:32 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658207 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659636 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659698 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659769 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660401 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.14 18:53:01 | 108.65 | -80.00 | 0.00 | -16.00 | 165.67 |
| 1083661439 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.14 18:52:58 | 1.6680 | -80.00 | 0.00 | 0.00 | 30.05 |
| 1083661876 | 2017.04.14 18:53:18 | balance | Deposit | 35 000.00 | |||||||||
| 1083661967 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:09 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083662025 | 2017.04.17 02:09:56 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662044 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663461 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663510 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664498 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083665194 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083665767 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665827 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665874 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666479 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083667006 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667268 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667554 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667622 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667676 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668029 | 2017.04.20 03:50:42 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668505 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668630 | 2017.04.20 06:59:10 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668890 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669120 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:17 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083670010 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670495 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:23 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671066 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 380.00 |
| 1083671176 | 2017.04.21 16:17:36 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671377 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671418 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672295 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672434 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:49 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672710 | 2017.04.24 12:19:28 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673249 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673307 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
| 1083673771 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083674044 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:31 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674251 | 2017.04.25 07:40:17 | buy | 2.00 | gbpcad | 1.7352 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 324.32 |
| 1083674317 | 2017.04.25 07:41:26 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:57 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674538 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -120.00 | 0.00 | 0.00 | 216.00 |
| 1083674690 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2819 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083674736 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:56 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674941 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083675024 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:59 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673360 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.38 |
| 1083675247 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675578 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083675858 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675871 | 2017.04.26 02:07:40 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676426 | 2017.04.26 07:05:59 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677196 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677267 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677612 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677722 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678100 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678933 | 2017.04.28 02:14:42 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679329 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679388 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679658 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:34 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679801 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7631 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 372.75 |
| 1083680031 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680084 | 2017.05.01 02:10:41 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680335 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:22 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680673 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680952 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681115 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681501 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682245 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682304 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681144 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:28 | 1.7735 | -80.00 | 0.00 | 0.00 | 568.48 |
| 1083682385 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682501 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682668 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682757 | 2017.05.03 02:05:58 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683167 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684094 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
| 1083684286 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684358 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.80 |
| 1083684416 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684473 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:52 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684504 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685403 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685497 | 2017.05.04 08:08:12 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686050 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686755 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686791 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083686878 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687492 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687949 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688290 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688847 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688902 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688956 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689534 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690223 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:56 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690427 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690500 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690553 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691699 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083692027 | 2017.05.09 09:47:05 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692150 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:04 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692546 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692749 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:05 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692892 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693067 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:35 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693127 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.70 |
| 1083693864 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693928 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694700 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694768 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694897 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695482 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695907 | 2017.05.11 07:12:15 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 10:10:47 | 47.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083696154 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083694915 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696563 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697108 | 2017.05.11 17:00:45 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697201 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697670 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697248 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698439 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:42 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698789 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698970 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699018 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700118 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700419 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700458 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700992 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701165 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701223 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:36 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699082 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701593 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:11:27 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083702685 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083701979 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703463 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704086 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704453 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704638 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704705 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:12:09 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083706707 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:27:06 | 1248.72 | -120.00 | 0.00 | 0.00 | 405.00 |
| 1083707011 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704743 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707204 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707748 | 2017.05.17 15:53:38 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707287 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
| 1083708167 | 2017.05.17 17:19:57 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:07:42 | 111.17 | -80.00 | 0.00 | -48.00 | 395.79 |
| 1083708316 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:24:17 | 1261.09 | -80.00 | 0.00 | 0.00 | 304.00 |
| 1083708363 | 2017.05.18 02:07:28 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708426 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083709037 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709873 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710561 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 541.52 |
| 1083710780 | 2017.05.18 15:11:25 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711340 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:10:09 | 49.98 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083711386 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711425 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713326 | 2017.05.19 16:27:46 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713490 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713546 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.00 | -80.00 | 0.00 | 4.00 | -828.83 |
| 1083714648 | 2017.05.22 09:41:56 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:06 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715348 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:18:52 | 51.80 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083713613 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715956 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716115 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716188 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717715 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717797 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717824 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719340 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719844 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 17:02:23 | 1255.51 | -120.00 | 0.00 | 0.00 | -708.00 |
| 1083719871 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720655 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720829 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721133 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:53 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721432 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:11:44 | 1255.38 | -80.00 | 0.00 | 4.00 | 92.00 |
| 1083721589 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721640 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722251 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722758 | 2017.05.26 10:11:26 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722940 | 2017.05.26 11:55:24 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723664 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723718 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:51 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723790 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723852 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724361 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:28:52 | 12632.5 | -80.00 | 0.00 | 0.00 | 736.00 |
| 1083724814 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2813 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1083724867 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725641 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1083726282 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:20:49 | 2416.7 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083726410 | 2017.05.31 02:04:07 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083727003 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727157 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727527 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727797 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083728016 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728188 | 2017.06.01 02:08:50 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728291 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729408 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729577 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730843 | 2017.06.02 13:06:05 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.09 14:09:39 | 12767.8 | -40.00 | 0.00 | 0.00 | -2 134.00 |
| 1083731333 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732256 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732834 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734250 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734638 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735451 | 2017.06.07 12:12:34 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735575 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:50 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736475 | 2017.06.08 02:22:06 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737836 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736504 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738338 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738398 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739649 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740339 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740390 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9678 | -80.00 | 0.00 | 0.00 | 206.65 |
| 1083741851 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741899 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 20:34:47 | 0.9720 | -80.00 | 0.00 | -32.00 | -1 008.23 |
| 1083742278 | 2017.06.13 02:20:18 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743586 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744045 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744924 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083745614 | 2017.06.14 13:35:59 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:47 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744107 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083746041 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083748388 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:39 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749169 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749699 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:26 | 142.16 | -80.00 | 0.00 | 0.00 | 378.37 |
| 1083749762 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750987 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751709 | 2017.06.19 18:48:14 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:29:23 | 43.76 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083751804 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752429 | 2017.06.20 08:06:09 | sell | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.21 11:32:07 | 12728.5 | -80.00 | 0.00 | 0.00 | 8 920.00 |
| 1083753692 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755309 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755374 | 2017.06.22 02:02:15 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755767 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757093 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:19:39 | 141.37 | -80.00 | 0.00 | -50.00 | -718.59 |
| 1083758359 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083758732 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083759688 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:55 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760149 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760926 | 2017.06.27 10:09:58 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761177 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761454 | 2017.06.27 13:03:23 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762105 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:21 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762382 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
| 1083762584 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083763057 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083764292 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083764653 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765725 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083766602 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:01 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767010 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767711 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083768604 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769137 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
| 1083769404 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769715 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770175 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083770698 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771866 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771979 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083772315 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083774587 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774661 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775656 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775818 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.01 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 791.48 |
| 1083775929 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776252 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776690 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777146 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
| 1083778201 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776741 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
| 1083778699 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:45 | 1210.59 | -80.00 | 0.00 | 0.00 | 782.00 |
| 1083778777 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:49 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
| 1083779181 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780443 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780515 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083781014 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781468 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083781599 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782498 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083783080 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083783682 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083784362 | 2017.07.12 14:58:56 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083784554 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784857 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784926 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784995 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785573 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785894 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786697 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787484 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787917 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3006 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083786915 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:24 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083788294 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788362 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
| 1083788824 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:42 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790190 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788879 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791250 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791398 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792443 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791316 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792821 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793115 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795482 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794402 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:21 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796110 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:56 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797400 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
| 1083797892 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798824 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799483 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
| 1083799634 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800750 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801075 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801150 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802592 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803023 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:12 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083803548 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804791 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804881 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805262 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805779 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
| 1083805890 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 520.00 |
| 1083806321 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
| 1083808054 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808316 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083812211 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812306 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813355 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813462 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813936 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814037 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 10:29:46 | 1261.23 | -120.00 | 0.00 | 12.00 | -1 323.00 |
| 1083815125 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816459 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816765 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817484 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
| 1083821697 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821785 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822221 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
| 1083823620 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
| 1083824715 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083829423 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083832942 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083833733 | 2017.08.24 05:32:23 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083835522 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837049 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837398 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837894 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:06:05 | 109.05 | -120.00 | 0.00 | 0.00 | -1 678.13 |
| 1083837979 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:48 | 1.2019 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083838790 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838861 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1083838913 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
| 1083839160 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
| 1083840136 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083841087 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
| 1083844548 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:50 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844630 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083845567 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083847006 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
| 1083847393 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
| 1083849935 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
| 1083851012 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 940.00 |
| 1083856089 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857569 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
| 1083857932 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858362 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858460 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
| 1083858508 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083860964 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
| 1083861076 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861144 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862535 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083864284 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866055 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866131 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867437 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
| 1083868122 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868302 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869717 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083872622 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872746 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083875241 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875315 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083878723 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879609 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083879662 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083880268 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880764 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083883001 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883361 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883927 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883981 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:37:19 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
| 1083884651 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884730 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:57 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
| 1083885001 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:56 | 1.1817 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083885921 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887694 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083888625 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083890593 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
| 1083890952 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891251 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892000 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892598 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893677 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894065 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894173 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894564 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894980 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895088 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895752 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895851 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896329 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896719 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897468 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897789 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898099 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898189 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898580 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898894 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899120 | 2017.10.06 08:13:17 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899659 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900079 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
| 1083901505 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901598 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902161 | 2017.10.10 12:14:23 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902825 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902920 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904282 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083905014 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905747 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906325 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:51 | 28549 | -80.00 | 0.00 | 0.00 | 2 860.00 |
| 1083907576 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
| 1083908257 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
| 1083908567 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910086 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910386 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910650 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911200 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912133 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912160 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:18:44 | 149.31 | -80.00 | 0.00 | 30.00 | 1 132.54 |
| 1083914692 | 2017.10.20 04:08:58 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083915007 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915058 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:33:06 | 1276.82 | -80.00 | 0.00 | 4.00 | 1 188.00 |
| 1083915148 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:10:50 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
| 1083915475 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917910 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918401 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083919770 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920590 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
| 1083921941 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922441 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -80.00 | 0.00 | 0.00 | 2 768.00 |
| 1083923785 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923861 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924486 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924803 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
| 1083924909 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:41:20 | 2582.9 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083926778 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927366 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928184 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928234 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:58 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
| 1083928498 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928894 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929286 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083929387 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:36 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1083930044 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930528 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931089 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931436 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931991 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
| 1083932288 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932634 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:41 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933214 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933901 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:49 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934542 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934861 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935609 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083936085 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937412 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:07 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
| 1083937691 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 14:52:46 | 56.54 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083938953 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940811 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942137 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942882 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
| 1083944008 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945239 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:47 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
| 1083945696 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083946007 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946487 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947214 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947501 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948475 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948847 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949770 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950708 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083950870 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 12:29:55 | 12997.0 | -80.00 | 0.00 | 0.00 | 672.00 |
| 1083951169 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952229 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:57 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
| 1083953227 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954703 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955634 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
| 1083956176 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958179 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958776 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:46 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
| 1083959015 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961806 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:23:55 | 58.23 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083962556 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:44 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963696 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965319 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965573 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966897 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967184 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968473 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
| 1083968541 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
| 1083968804 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968992 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969103 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969802 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970849 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971501 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972711 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972855 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974204 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083974487 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975112 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976534 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:10 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977118 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980321 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980435 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980758 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981050 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981639 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982981 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983674 | 2017.12.21 03:44:14 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984835 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987215 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987244 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083987861 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988397 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988469 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083989849 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990107 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990963 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:44 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083991090 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991283 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:33 | 12800.6 | -120.00 | 0.00 | 0.00 | -66.00 |
| 1083991743 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083992478 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
| 1083992764 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
| 1083993353 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083993603 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:14 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083994244 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994588 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
| 1083995003 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.10 14:42:18 | 1.3538 | -80.00 | 0.00 | -64.00 | -300.00 |
| 1083995138 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
| 1083995333 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083997924 | 2018.01.08 07:53:07 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:55 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998388 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
| 1084000604 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001048 | 2018.01.10 07:30:59 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084003853 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004052 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004473 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005197 | 2018.01.12 11:00:29 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006230 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007023 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007234 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007696 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:22 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008151 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009226 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:59:08 | 13450.0 | -120.00 | 0.00 | 0.00 | 6 810.00 |
| 1084009742 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011425 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013744 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014673 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015977 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018379 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019790 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019863 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020290 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020360 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021327 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021411 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024776 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024909 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026511 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028176 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028204 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031058 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031134 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033496 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033557 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:17:25 | 1.2539 | -80.00 | 0.00 | 32.00 | -5 580.00 |
| 1084036727 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037943 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084039283 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084039387 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:27:10 | 12371.8 | -80.00 | 0.00 | 0.00 | 2 496.00 |
| 1084040299 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041573 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084041761 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042805 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084043749 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044536 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084044731 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045994 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084046130 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048852 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084049003 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1084049189 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050395 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1084052194 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053256 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 16.00 | 20.00 |
| 1084055453 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055717 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:34:42 | 16.65 | -80.00 | 0.00 | 4.00 | -360.00 |
| 1084057266 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
| 1084057462 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057610 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084057900 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060153 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060768 | 2018.03.13 19:06:33 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061594 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061745 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:24:58 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
| 1084062990 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063354 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064041 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064707 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084064989 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
| 1084067523 | 2018.03.20 04:19:37 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067670 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068625 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069293 | 2018.03.21 04:15:39 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069505 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071674 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071775 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072243 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072372 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084073695 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074654 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075623 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074811 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:22 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
| 1084076352 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077318 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078378 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079480 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082080 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:24 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083118 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:46 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083790 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084267 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084778 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085754 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085837 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
| 1084086149 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:29 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087058 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087554 | 2018.04.06 09:31:03 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088440 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089174 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091173 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091316 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091639 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092225 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092299 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
| 1084092936 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093361 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095723 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096070 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096579 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097077 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097212 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097431 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097857 | 2018.04.16 11:20:08 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098168 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098667 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099140 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099399 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100809 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101116 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101473 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101818 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102138 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103273 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104903 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105343 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105433 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106443 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107259 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107951 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108870 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110373 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110535 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111008 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111384 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112055 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117110 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117930 | 2018.05.07 09:09:15 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118187 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118440 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118591 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118977 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119830 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120601 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120757 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121770 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123617 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124436 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124662 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -120.00 | 0.00 | 0.00 | 1 686.00 |
| 1084125061 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125715 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127293 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:16 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127890 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129493 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1084129949 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130163 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:16 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084130936 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:05 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
| 1084131175 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:10 | 1287.75 | -120.00 | 0.00 | 36.00 | 570.00 |
| 1084132669 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:16 | 13036.8 | -160.00 | 0.00 | 0.00 | 1 008.00 |
| 1084133899 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134253 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134485 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135452 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135592 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:26 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136679 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.11 13:42:34 | 1297.21 | -120.00 | 0.00 | 126.00 | -3 000.00 |
| 1084137927 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138366 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138608 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138842 | 2018.05.22 14:55:56 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139077 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139469 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139609 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139925 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141439 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141540 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:57 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084142009 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143117 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:12 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143274 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144932 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145336 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146035 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147436 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:52 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147566 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084147805 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148294 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149246 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:24 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149977 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150498 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150757 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151056 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151777 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152933 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153589 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:57 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154322 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154898 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155172 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156763 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:27:33 | 0.9975 | -80.00 | 0.00 | -176.00 | -2 766.92 |
| 1084156907 | 2018.06.06 04:29:37 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157374 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157786 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.15 02:27:38 | 1.3255 | -120.00 | 0.00 | 66.00 | -5 040.00 |
| 1084165369 | 2018.06.15 02:27:44 | sell | 2.00 | nzdusd | 0.6959 | 0.0000 | 0.0000 | 2018.06.22 05:04:24 | 0.6893 | -80.00 | 0.00 | -84.00 | 1 320.00 |
| 1084171335 | 2018.06.22 05:04:30 | buy | 2.00 | audusd | 0.7391 | 0.0000 | 0.7446 | 2018.06.22 13:04:18 | 0.7425 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1084171912 | 2018.06.22 13:04:52 | buy | 2.00 | eurusd | 1.1645 | 0.0000 | 0.0000 | 2018.07.06 09:38:12 | 1.1705 | -80.00 | 0.00 | -168.00 | 1 200.00 |
| 1084176732 | 2018.06.28 04:15:48 | buy | 2.00 | coco | 72.67 | 0.00 | 0.00 | 2018.07.03 14:33:39 | 74.65 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084184033 | 2018.07.06 09:38:08 | buy | 2.00 | dax | 12464.8 | 0.0 | 0.0 | 2018.07.13 09:09:50 | 12549.4 | -80.00 | 0.00 | 0.00 | 3 384.00 |
| 1084189253 | 2018.07.12 12:35:54 | buy | 2.00 | dax | 12484.6 | 0.0 | 0.0 | 2018.07.13 09:09:53 | 12549.0 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084190197 | 2018.07.13 09:09:56 | sell | 2.00 | gold | 1244.14 | 0.00 | 0.00 | 2018.07.23 11:08:30 | 1228.98 | -80.00 | 0.00 | 32.00 | 3 032.00 |
| 1084198759 | 2018.07.23 11:08:36 | buy | 3.00 | coco | 68.65 | 0.00 | 0.00 | 2018.08.16 23:07:40 | 65.43 | -120.00 | 0.00 | 0.00 | -9 660.00 |
| 1084199452 | 2018.07.24 04:06:41 | buy | 2.00 | hsi | 28530 | 0 | 0 | 2018.07.24 15:37:45 | 28841 | -80.00 | 0.00 | 0.00 | 6 220.00 |
| 1084200310 | 2018.07.24 15:37:49 | buy | 2.00 | gold | 1227.95 | 0.00 | 0.00 | 2018.09.21 18:00:05 | 1195.97 | -80.00 | 0.00 | -1 464.00 | -6 396.00 |
| 1084257574 | 2018.09.21 18:00:09 | sell | 3.00 | gold | 1196.02 | 0.00 | 0.00 | 2019.01.11 19:50:15 | 1290.87 | -120.00 | 0.00 | 672.00 | -28 455.00 |
| 1084260140 | 2018.09.26 18:35:16 | sell | 1.00 | gold | 1194.23 | 0.00 | 0.00 | 2019.01.11 19:50:17 | 1290.87 | -40.00 | 0.00 | 218.00 | -9 664.00 |
| 1084299069 | 2018.11.07 03:29:28 | sell | 2.00 | gold | 1225.93 | 0.00 | 0.00 | 2019.01.11 19:50:19 | 1290.87 | -80.00 | 0.00 | 268.00 | -12 988.00 |
| 1084361888 | 2019.01.11 19:50:25 | buy | 5.00 | coco | 51.77 | 0.00 | 0.00 | 2019.01.18 00:38:41 | 52.17 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1084381427 | 2019.02.11 17:22:06 | balance | Withdrawal | -5 000.00 | |||||||||
| 1084381428 | 2019.02.11 17:22:15 | credit | Credit Out, value date: 2019.02.11 | -1 000.00 | |||||||||
| 1084413128 | 2019.03.13 15:51:11 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:12 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084422528 | 2019.03.21 05:10:27 | buy | 2.00 | gold | 1319.13 | 0.00 | 0.00 | 2019.09.10 09:19:29 | 1491.70 | -80.00 | 0.00 | -4 104.00 | 34 514.00 |
| 1084450535 | 2019.04.16 02:30:15 | buy | 2.00 | s&p500 | 2910.3 | 0.0 | 0.0 | 2019.04.25 04:37:29 | 2931.5 | -80.00 | 0.00 | 0.00 | 4 240.00 |
| 1084459700 | 2019.04.25 04:37:34 | buy | 2.00 | s&p500 | 2932.7 | 0.0 | 0.0 | 2019.04.29 16:01:33 | 2942.2 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084463969 | 2019.04.29 16:01:39 | buy | 2.00 | dax | 12333.6 | 0.0 | 0.0 | 2019.06.22 01:05:54 | 12260.7 | -80.00 | 0.00 | 0.00 | -2 916.00 |
| 1084661419 | 2019.09.10 09:19:35 | sell | 3.00 | dax | 12202.3 | 0.0 | 0.0 | 2019.09.21 00:29:06 | 12399.0 | -120.00 | 0.00 | 0.00 | -11 802.00 |
| 1084682662 | 2019.10.01 10:51:05 | sell | 5.00 | gold | 1460.65 | 0.00 | 0.00 | 2019.10.23 11:19:38 | 1494.91 | -200.00 | 0.00 | 220.00 | -17 130.00 |
| 1084686318 | 2019.10.07 10:17:42 | buy | 2.00 | coco | 53.14 | 0.00 | 0.00 | 2019.10.17 23:13:05 | 53.95 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084709039 | 2019.10.23 11:19:43 | buy | 2.00 | gold | 1494.96 | 0.00 | 0.00 | 2019.11.05 03:41:43 | 1506.61 | -80.00 | 0.00 | -312.00 | 2 330.00 |
| 1084709041 | 2019.10.23 11:19:49 | buy | 2.00 | dax | 12751.3 | 0.0 | 0.0 | 2019.11.05 03:41:40 | 13110.6 | -80.00 | 0.00 | 0.00 | 14 372.00 |
| 1084722753 | 2019.11.05 03:41:48 | sell | 3.00 | gold | 1506.59 | 0.00 | 0.00 | 2019.11.13 08:46:41 | 1462.77 | -120.00 | 0.00 | 48.00 | 13 146.00 |
| 1084722754 | 2019.11.05 03:41:57 | sell | 2.00 | coco | 56.29 | 0.00 | 0.00 | 2019.11.15 00:20:02 | 56.97 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1084733540 | 2019.11.13 08:46:46 | buy | 3.00 | gold | 1462.84 | 0.00 | 0.00 | 2019.12.16 10:43:15 | 1474.96 | -120.00 | 0.00 | -1 188.00 | 3 636.00 |
| 1084744675 | 2019.11.22 04:24:26 | sell | 3.00 | coco | 58.10 | 0.00 | 0.00 | 2019.12.03 08:02:04 | 56.25 | -120.00 | 0.00 | 0.00 | 5 550.00 |
| 1084754620 | 2019.12.03 08:02:10 | buy | 3.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2019.12.30 09:12:18 | 1.1202 | -120.00 | 0.00 | -486.00 | 3 810.00 |
| 1084771139 | 2019.12.16 10:43:22 | buy | 2.00 | s&p500 | 3183.00 | 0.00 | 0.00 | 2019.12.20 00:04:25 | 3206.75 | -80.00 | 0.00 | 0.00 | 4 750.00 |
| 1084782178 | 2019.12.27 04:00:15 | buy | 3.00 | gold | 1510.85 | 0.00 | 0.00 | 2020.02.06 09:13:18 | 1558.19 | -120.00 | 0.00 | -1 476.00 | 14 202.00 |
| 1084784480 | 2019.12.30 09:12:26 | buy | 3.00 | coco | 61.84 | 0.00 | 0.00 | 2020.01.17 00:16:36 | 58.45 | -120.00 | 0.00 | 0.00 | -10 170.00 |
| 1084805861 | 2020.01.17 07:57:52 | buy | 2.00 | silver | 18.060 | 0.000 | 0.000 | 2020.02.19 05:15:34 | 18.245 | -80.00 | 0.00 | -744.00 | 1 850.00 |
| 1084821548 | 2020.02.11 08:29:06 | buy | 3.00 | hsi | 27554 | 0 | 0 | 2020.02.19 05:15:38 | 27599 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084829916 | 2020.02.19 05:15:45 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2020.05.18 14:01:37 | 1.2153 | -120.00 | 0.00 | 534.00 | -25 410.00 |
| 1084829917 | 2020.02.19 05:15:54 | buy | 2.00 | eurgbp | 0.8312 | 0.0000 | 0.0000 | 2020.03.04 01:26:33 | 0.8711 | -80.00 | 0.00 | -364.00 | 10 234.35 |
| 1084867478 | 2020.03.11 07:02:59 | buy | 3.00 | gold | 1664.03 | 0.00 | 0.00 | 2020.04.14 08:01:16 | 1714.71 | -120.00 | 0.00 | -1 224.00 | 15 204.00 |
| 1084947427 | 2020.04.15 07:26:44 | buy | 3.00 | gold | 1726.78 | 0.00 | 0.00 | 2020.05.18 14:01:53 | 1763.08 | -120.00 | 0.00 | -1 188.00 | 10 890.00 |
| 1084947731 | 2020.04.15 11:12:53 | sell | 3.00 | dax | 10483.4 | 0.0 | 0.0 | 2020.05.28 13:37:53 | 11732.8 | -120.00 | 0.00 | 0.00 | -74 964.00 |
| 1084959711 | 2020.04.28 10:32:43 | sell | 4.00 | coco | 10.25 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -160.00 | 0.00 | 0.00 | -87 080.00 |
| 1084975726 | 2020.05.18 14:01:48 | balance | Deposit | 60 000.00 | |||||||||
| 1084983823 | 2020.05.28 13:38:05 | balance | Deposit | 50 000.00 | |||||||||
| 1084983824 | 2020.05.28 13:38:10 | buy | 4.00 | gold | 1723.20 | 0.00 | 0.00 | 2020.06.23 02:48:41 | 1753.58 | -160.00 | 0.00 | -1 152.00 | 12 152.00 |
| 1084983825 | 2020.05.28 13:38:15 | buy | 2.00 | s&p500 | 3049.00 | 0.00 | 0.00 | 2020.06.03 19:13:19 | 3112.95 | -80.00 | 0.00 | 0.00 | 12 790.00 |
| 1084989748 | 2020.06.05 10:15:56 | sell | 3.00 | s&p500 | 3141.95 | 0.00 | 0.00 | 2020.06.11 18:15:34 | 3062.40 | -120.00 | 0.00 | 0.00 | 23 865.00 |
| 1084999632 | 2020.06.19 04:07:38 | sell | 3.00 | gold | 1725.03 | 0.00 | 0.00 | 2020.09.02 08:13:46 | 1965.41 | -120.00 | 0.00 | 438.00 | -72 114.00 |
| 1085008163 | 2020.06.30 05:23:07 | buy | 5.00 | coco | 39.50 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.63 | -200.00 | 0.00 | 0.00 | 5 650.00 |
| 1085025626 | 2020.07.22 02:47:02 | buy | 8.00 | s&p500 | 3268.15 | 0.00 | 0.00 | 2020.08.04 07:01:08 | 3295.10 | -320.00 | 0.00 | 0.00 | 21 560.00 |
| 1085025627 | 2020.07.22 02:47:05 | sell | 8.00 | s&p500 | 3266.95 | 0.00 | 0.00 | 2020.07.27 03:26:12 | 3225.80 | -320.00 | 0.00 | 0.00 | 32 920.00 |
| 1085029060 | 2020.07.27 03:26:17 | buy | 8.00 | s&p500 | 3224.75 | 0.00 | 0.00 | 2020.09.02 08:14:30 | 3545.30 | -320.00 | 0.00 | 0.00 | 256 440.00 |
| 1085036342 | 2020.08.04 07:01:15 | buy | 8.00 | s&p500 | 3296.30 | 0.00 | 0.00 | 2020.08.10 03:08:01 | 3347.30 | -320.00 | 0.00 | 0.00 | 40 800.00 |
| 1085041482 | 2020.08.10 03:08:08 | buy | 8.00 | s&p500 | 3348.35 | 0.00 | 0.00 | 2020.08.18 04:01:20 | 3386.20 | -320.00 | 0.00 | 0.00 | 30 280.00 |
| 1085048669 | 2020.08.18 04:01:25 | buy | 8.00 | s&p500 | 3387.45 | 0.00 | 0.00 | 2020.09.01 02:09:11 | 3504.60 | -320.00 | 0.00 | 0.00 | 93 720.00 |
| 1085064195 | 2020.09.02 08:14:25 | buy | 9.00 | gold | 1965.09 | 0.00 | 0.00 | 2021.08.13 04:28:41 | 1755.46 | -360.00 | 0.00 | -37 476.00 | -188 667.00 |
| 1085064196 | 2020.09.02 08:14:39 | sell | 8.00 | hsi | 25166 | 0 | 0 | 2020.09.29 04:57:38 | 23480 | -320.00 | 0.00 | 0.00 | 134 880.00 |
| 1085064197 | 2020.09.02 08:14:43 | sell | 8.00 | hsi | 25155 | 0 | 0 | 2020.09.07 04:39:14 | 24577 | -320.00 | 0.00 | 0.00 | 46 240.00 |
| 1085067693 | 2020.09.07 04:39:20 | sell | 8.00 | hsi | 24571 | 0 | 0 | 2020.09.28 12:36:17 | 23510 | -320.00 | 0.00 | 0.00 | 84 880.00 |
| 1085086684 | 2020.09.28 12:36:22 | sell | 8.00 | hsi | 23498 | 0 | 0 | 2020.09.29 04:57:13 | 23478 | -320.00 | 0.00 | 0.00 | 1 600.00 |
| 1085087457 | 2020.09.29 04:57:45 | buy | 8.00 | s&p500 | 3367.10 | 0.00 | 0.00 | 2020.10.09 16:13:30 | 3459.20 | -320.00 | 0.00 | 0.00 | 73 680.00 |
| 1085087458 | 2020.09.29 04:57:49 | sell | 8.00 | s&p500 | 3365.75 | 0.00 | 0.00 | 2020.10.30 11:27:57 | 3274.50 | -320.00 | 0.00 | 0.00 | 73 000.00 |
| 1085097129 | 2020.10.09 16:13:37 | buy | 8.00 | s&p500 | 3460.20 | 0.00 | 0.00 | 2020.10.12 14:05:14 | 3502.75 | -320.00 | 0.00 | 0.00 | 34 040.00 |
| 1085098146 | 2020.10.12 14:05:22 | buy | 8.00 | s&p500 | 3503.95 | 0.00 | 0.00 | 2020.11.09 07:41:53 | 3570.35 | -320.00 | 0.00 | 0.00 | 53 120.00 |
| 1085114781 | 2020.10.30 11:28:04 | sell | 8.00 | s&p500 | 3272.85 | 0.00 | 0.00 | 2020.12.18 00:15:44 | 3722.05 | -320.00 | 0.00 | 0.00 | -359 360.00 |
| 1085121723 | 2020.11.09 07:42:01 | buy | 8.00 | s&p500 | 3571.45 | 0.00 | 0.00 | 2020.11.16 17:05:00 | 3610.95 | -320.00 | 0.00 | 0.00 | 31 600.00 |
| 1085128914 | 2020.11.16 17:05:07 | buy | 8.00 | s&p500 | 3611.85 | 0.00 | 0.00 | 2020.12.02 08:52:56 | 3654.30 | -320.00 | 0.00 | 0.00 | 33 960.00 |
| 1085142649 | 2020.12.02 08:53:03 | buy | 8.00 | s&p500 | 3655.50 | 0.00 | 0.00 | 2020.12.18 00:15:52 | 3720.85 | -320.00 | 0.00 | 0.00 | 52 280.00 |
| 1085157429 | 2020.12.18 14:38:18 | buy | 6.00 | s&p500 | 3731.25 | 0.00 | 0.00 | 2021.03.18 14:49:55 | 3947.70 | -240.00 | 0.00 | 0.00 | 129 870.00 |
| 1085157430 | 2020.12.18 14:38:21 | sell | 6.00 | s&p500 | 3730.15 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3917.00 | -240.00 | 0.00 | 0.00 | -112 110.00 |
| 1085240571 | 2021.03.18 14:49:59 | sell | 9.00 | gold | 1728.91 | 0.00 | 0.00 | 2021.08.13 04:28:33 | 1755.94 | -360.00 | 0.00 | 2 664.00 | -24 327.00 |
| 1085251957 | 2021.03.30 08:00:01 | buy | 6.00 | s&p500 | 3974.40 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4220.55 | -240.00 | 0.00 | 0.00 | 147 690.00 |
| 1085401833 | 2021.08.13 04:29:27 | buy | 6.00 | gold | 1755.82 | 0.00 | 0.00 | 2021.10.13 05:54:46 | 1761.89 | -240.00 | 0.00 | -4 248.00 | 3 642.00 |
| 1085401835 | 2021.08.13 04:29:33 | buy | 5.00 | gold | 1755.82 | 0.00 | 0.00 | 2021.10.13 05:54:48 | 1761.93 | -200.00 | 0.00 | -3 540.00 | 3 055.00 |
| 1085450938 | 2021.09.28 15:18:24 | buy | 8.00 | s&p500 | 4418.75 | 0.00 | 0.00 | 2021.10.13 05:54:52 | 4344.54 | -320.00 | 0.00 | 0.00 | -59 368.00 |
| 1085450939 | 2021.09.28 15:18:28 | sell | 8.00 | s&p500 | 4417.57 | 0.00 | 0.00 | 2021.10.13 05:54:55 | 4345.67 | -320.00 | 0.00 | 0.00 | 57 520.00 |
| 1085466190 | 2021.10.13 05:55:14 | balance | Withdrawal | -684 046.00 | |||||||||
| 1085467984 | 2021.10.14 11:35:22 | buy | 0.50 | usdjpy | 113.32 | 0.00 | 0.00 | 2021.10.14 14:22:10 | 113.50 | -20.00 | 0.00 | 0.00 | 79.30 |
| 1085468130 | 2021.10.14 11:35:22 | buy | 0.50 | usdjpy | 113.32 | 0.00 | 0.00 | 2021.10.14 16:05:44 | 113.55 | -20.00 | 0.00 | 0.00 | 101.28 |
| 1085468068 | 2021.10.14 13:29:48 | sell | 0.50 | dax | 15372.7 | 15450.0 | 0.0 | 2021.10.14 14:20:30 | 15411.4 | -20.00 | 0.00 | 0.00 | -387.00 |
| 1085468231 | 2021.10.14 15:05:49 | sell | 0.50 | coco | 81.20 | 0.00 | 80.50 | 2021.10.14 17:06:04 | 80.84 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085468259 | 2021.10.14 15:24:10 | sell | 1.00 | eurusd | 1.1595 | 1.1610 | 1.1572 | 2021.10.15 04:57:20 | 1.1610 | -40.00 | 0.00 | 2.00 | -150.00 |
| 1085468277 | 2021.10.14 15:36:10 | sell | 0.50 | s&p500 | 4401.61 | 0.00 | 0.00 | 2021.10.14 16:14:48 | 4421.24 | -20.00 | 0.00 | 0.00 | -981.50 |
| 1085468473 | 2021.10.14 17:51:56 | buy | 0.50 | coco | 80.86 | 0.00 | 0.00 | 2021.10.14 18:17:28 | 80.95 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085468554 | 2021.10.15 01:46:16 | sell | 0.50 | silver | 23.503 | 0.000 | 0.000 | 2021.10.15 04:41:19 | 23.602 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085468637 | 2021.10.15 03:19:23 | sell | 0.50 | hsi | 25098 | 0 | 0 | 2021.10.15 03:31:50 | 25010 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085468897 | 2021.10.15 05:10:48 | buy | 0.50 | hsi | 25109 | 0 | 0 | 2021.10.15 05:17:55 | 25131 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085468958 | 2021.10.15 07:11:47 | sell | 0.50 | china-a50 | 15973.0 | 0.0 | 15570.0 | 2021.10.18 03:52:38 | 15682.5 | -20.00 | 0.00 | 0.00 | 726.25 |
| 1085468986 | 2021.10.15 07:38:51 | sell | 0.50 | hsi | 25189 | 0 | 0 | 2021.10.15 07:44:56 | 25263 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085469140 | 2021.10.15 09:34:52 | sell | 0.50 | silver | 23.422 | 0.000 | 0.000 | 2021.10.15 09:59:30 | 23.365 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085469214 | 2021.10.15 10:14:24 | sell | 0.50 | coco | 81.92 | 82.90 | 80.00 | 2021.10.15 18:24:35 | 81.78 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085469398 | 2021.10.15 14:16:32 | sell | 0.50 | gold | 1775.51 | 0.00 | 1769.00 | 2021.10.15 14:51:33 | 1770.58 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1085469482 | 2021.10.15 14:41:42 | sell | 0.50 | usdjpy | 114.31 | 114.50 | 113.82 | 2021.10.19 03:24:37 | 114.16 | -20.00 | 0.00 | -8.00 | 65.70 |
| 1085469545 | 2021.10.15 15:01:58 | buy | 0.50 | gold | 1768.94 | 1760.00 | 1779.00 | 2021.10.19 09:03:55 | 1779.00 | -20.00 | 0.00 | -12.00 | 503.00 |
| 1085469591 | 2021.10.15 15:18:23 | sell | 0.50 | coco | 82.13 | 83.00 | 80.25 | 2021.10.18 00:01:01 | 83.00 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085470174 | 2021.10.18 04:09:14 | buy | 0.50 | hsi | 25158 | 25030 | 0 | 2021.10.18 08:52:15 | 25176 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085470254 | 2021.10.18 05:18:21 | buy | 0.50 | china-a50 | 15648.0 | 0.0 | 0.0 | 2021.10.19 04:37:44 | 15820.0 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085470319 | 2021.10.18 06:33:01 | sell | 0.50 | coco | 83.45 | 84.00 | 82.95 | 2021.10.18 16:04:30 | 82.97 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085470357 | 2021.10.18 07:20:13 | buy | 0.50 | hsi | 25157 | 25030 | 0 | 2021.10.18 09:06:15 | 25183 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085470441 | 2021.10.18 08:19:31 | sell | 0.50 | s&p500 | 4456.81 | 4470.00 | 4450.95 | 2021.10.18 14:50:24 | 4450.95 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1085470913 | 2021.10.18 14:55:50 | sell | 0.50 | s&p500 | 4447.76 | 4460.00 | 0.00 | 2021.10.18 15:43:44 | 4460.00 | -20.00 | 0.00 | 0.00 | -612.00 |
| 1085471013 | 2021.10.18 16:02:37 | sell | 0.50 | s&p500 | 4466.91 | 4488.00 | 4430.00 | 2021.10.18 21:23:13 | 4488.00 | -20.00 | 0.00 | 0.00 | -1 054.50 |
| 1085471058 | 2021.10.18 16:30:06 | sell | 0.50 | coco | 82.63 | 0.00 | 82.16 | 2021.10.18 17:30:58 | 82.29 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085471090 | 2021.10.18 16:54:42 | sell | 0.50 | nzdusd | 0.7077 | 0.7102 | 0.7000 | 2021.10.19 03:10:45 | 0.7102 | -20.00 | 0.00 | -3.00 | -125.00 |
| 1085471136 | 2021.10.18 18:01:02 | buy | 0.50 | coco | 82.23 | 81.65 | 83.50 | 2021.10.19 04:46:52 | 82.49 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085471273 | 2021.10.19 03:16:36 | sell | 0.50 | hsi | 25478 | 0 | 0 | 2021.10.20 09:29:50 | 26082 | -20.00 | 0.00 | 0.00 | -3 020.00 |
| 1085471410 | 2021.10.19 03:47:56 | buy | 0.50 | hsi | 25601 | 0 | 0 | 2021.10.19 03:51:47 | 25591 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085471415 | 2021.10.19 03:49:32 | sell | 0.50 | hsi | 25588 | 0 | 0 | 2021.10.20 09:29:52 | 26082 | -20.00 | 0.00 | 0.00 | -2 470.00 |
| 1085471447 | 2021.10.19 03:54:37 | buy | 0.50 | hsi | 25665 | 0 | 0 | 2021.10.19 03:56:32 | 25699 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085471518 | 2021.10.19 04:29:53 | buy | 0.50 | hsi | 25776 | 0 | 0 | 2021.10.19 04:37:54 | 25749 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085473247 | 2021.10.20 09:30:07 | balance | Deposit | 6 376.00 | |||||||||
| 1085473593 | 2021.10.20 14:53:56 | buy | 0.50 | dax | 15489.7 | 0.0 | 0.0 | 2021.10.20 16:15:46 | 15514.3 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085474299 | 2021.10.21 03:46:24 | buy | 0.50 | hsi | 26082 | 0 | 0 | 2021.10.21 04:30:00 | 26181 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085474610 | 2021.10.21 07:26:03 | buy | 0.50 | hsi | 25886 | 0 | 0 | 2021.10.21 08:09:27 | 25926 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085475731 | 2021.10.22 03:52:47 | sell | 0.50 | hsi | 26044 | 0 | 0 | 2021.10.22 07:41:59 | 26021 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085475844 | 2021.10.22 05:08:46 | sell | 0.50 | hsi | 26117 | 0 | 0 | 2021.10.22 07:25:14 | 26041 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085476215 | 2021.10.22 10:53:01 | sell | 0.50 | dax | 15559.4 | 0.0 | 0.0 | 2021.10.22 17:22:56 | 15552.6 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085476268 | 2021.10.22 12:25:01 | sell | 0.50 | dax | 15580.8 | 0.0 | 0.0 | 2021.10.22 17:20:16 | 15567.6 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085476843 | 2021.10.22 17:50:24 | buy | 0.50 | hsi | 26005 | 0 | 0 | 2021.10.22 18:35:57 | 26047 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085477156 | 2021.10.25 03:31:24 | sell | 0.50 | hsi | 25938 | 0 | 0 | 2021.10.25 04:02:37 | 26094 | -20.00 | 0.00 | 0.00 | -780.00 |
| 1085477272 | 2021.10.25 04:19:00 | sell | 1.00 | hsi | 26101 | 0 | 0 | 2021.10.25 05:13:40 | 26191 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085477353 | 2021.10.25 05:15:49 | sell | 1.00 | hsi | 26177 | 0 | 0 | 2021.10.25 05:54:46 | 26136 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085477483 | 2021.10.25 07:43:17 | sell | 0.50 | hsi | 26116 | 0 | 0 | 2021.10.25 15:40:26 | 26064 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085477535 | 2021.10.25 08:15:18 | sell | 0.50 | hsi | 26125 | 0 | 0 | 2021.10.25 15:39:33 | 26077 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085478625 | 2021.10.26 04:07:57 | buy | 0.50 | hsi | 26058 | 0 | 0 | 2021.10.26 04:57:36 | 26085 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085478871 | 2021.10.26 08:00:30 | buy | 0.50 | hsi | 25943 | 0 | 0 | 2021.10.26 09:11:41 | 25971 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085479957 | 2021.10.27 03:21:18 | buy | 0.50 | hsi | 25679 | 0 | 0 | 2021.10.27 11:32:09 | 25482 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085480035 | 2021.10.27 03:49:39 | buy | 0.50 | hsi | 25583 | 0 | 0 | 2021.10.27 15:40:00 | 25572 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085480127 | 2021.10.27 04:46:10 | buy | 0.50 | hsi | 25518 | 0 | 0 | 2021.10.27 05:01:50 | 25544 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085480531 | 2021.10.27 11:33:31 | buy | 1.00 | hsi | 25490 | 0 | 0 | 2021.10.27 15:34:38 | 25543 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085480860 | 2021.10.27 15:42:37 | sell | 0.50 | hsi | 25578 | 0 | 0 | 2021.10.27 17:26:26 | 25531 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085480868 | 2021.10.27 15:46:01 | sell | 0.50 | hsi | 25612 | 0 | 0 | 2021.10.27 16:47:17 | 25567 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085481807 | 2021.10.28 10:11:35 | buy | 0.50 | dax | 15662.6 | 0.0 | 0.0 | 2021.10.28 10:43:07 | 15680.8 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085482010 | 2021.10.28 13:08:57 | sell | 0.50 | s&p500 | 4568.52 | 0.00 | 0.00 | 2021.10.28 16:32:04 | 4587.67 | -20.00 | 0.00 | 0.00 | -957.50 |
| 1085482096 | 2021.10.28 14:23:50 | sell | 0.50 | s&p500 | 4570.60 | 0.00 | 0.00 | 2021.10.28 14:33:28 | 4567.20 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085482338 | 2021.10.28 15:46:04 | sell | 0.50 | s&p500 | 4581.00 | 0.00 | 0.00 | 2021.10.29 03:06:22 | 4579.63 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085482446 | 2021.10.28 16:34:50 | sell | 1.00 | s&p500 | 4587.34 | 0.00 | 0.00 | 2021.10.29 03:05:19 | 4579.61 | -40.00 | 0.00 | 0.00 | 773.00 |
| 1085482914 | 2021.10.29 03:54:46 | sell | 0.50 | hsi | 25354 | 0 | 0 | 2021.10.29 04:00:19 | 25289 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085482972 | 2021.10.29 04:18:13 | sell | 0.50 | hsi | 25400 | 0 | 0 | 2021.10.29 05:02:57 | 25366 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085483435 | 2021.10.29 11:24:38 | buy | 0.50 | hsi | 25286 | 0 | 0 | 2021.10.29 15:19:19 | 25317 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085483514 | 2021.10.29 12:19:32 | buy | 0.50 | dax | 15507.9 | 0.0 | 0.0 | 2021.10.29 12:37:42 | 15526.3 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085483983 | 2021.10.29 16:06:36 | sell | 0.50 | dax | 15643.8 | 0.0 | 0.0 | 2021.10.30 00:58:12 | 15717.5 | -20.00 | 0.00 | 0.00 | -737.00 |
| 1085484108 | 2021.10.29 17:22:07 | sell | 0.50 | dax | 15665.8 | 0.0 | 0.0 | 2021.11.03 04:48:54 | 15953.2 | -20.00 | 0.00 | 0.00 | -2 874.00 |
| 1085484170 | 2021.10.29 18:11:42 | sell | 0.50 | dax | 15703.2 | 0.0 | 0.0 | 2021.11.03 04:48:56 | 15953.2 | -20.00 | 0.00 | 0.00 | -2 500.00 |
| 1085484422 | 2021.11.01 03:35:52 | buy | 0.50 | hsi | 25043 | 0 | 0 | 2021.11.01 03:51:47 | 25089 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085486188 | 2021.11.02 07:16:55 | buy | 0.50 | hsi | 25213 | 0 | 0 | 2021.11.03 04:34:00 | 24766 | -20.00 | 0.00 | 0.00 | -2 235.00 |
| 1085486286 | 2021.11.02 08:04:48 | buy | 0.50 | hsi | 25086 | 0 | 0 | 2021.11.03 04:48:59 | 24830 | -20.00 | 0.00 | 0.00 | -1 280.00 |
| 1085487426 | 2021.11.03 04:49:21 | balance | Deposit | 7 695.00 | |||||||||
| 1085489068 | 2021.11.04 07:01:19 | sell | 0.50 | gold | 1774.77 | 0.00 | 0.00 | 2021.11.04 08:27:24 | 1772.97 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085489800 | 2021.11.04 14:48:15 | sell | 0.50 | gold | 1788.85 | 1797.02 | 1782.29 | 2021.11.04 16:00:00 | 1797.02 | -20.00 | 0.00 | 0.00 | -408.50 |
| 1085489980 | 2021.11.04 16:07:17 | sell | 0.50 | gold | 1796.98 | 1803.76 | 0.00 | 2021.11.05 13:37:01 | 1794.83 | -20.00 | 0.00 | 1.00 | 107.50 |
| 1085490603 | 2021.11.05 04:19:55 | sell | 0.50 | gold | 1795.79 | 0.00 | 0.00 | 2021.11.05 13:36:04 | 1794.41 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085491352 | 2021.11.05 15:01:16 | buy | 0.50 | gold | 1792.67 | 0.00 | 1806.24 | 2021.11.05 16:05:14 | 1800.44 | -20.00 | 0.00 | 0.00 | 388.50 |
| 1085492384 | 2021.11.08 06:03:17 | sell | 0.50 | gold | 1818.43 | 1836.27 | 1811.70 | 2021.11.10 15:33:53 | 1836.27 | -20.00 | 0.00 | 2.00 | -892.00 |
| 1085493910 | 2021.11.09 07:12:52 | sell | 0.50 | gold | 1823.40 | 0.00 | 1815.42 | 2021.11.09 18:42:07 | 1826.49 | -20.00 | 0.00 | 0.00 | -154.50 |
| 1085494948 | 2021.11.09 22:08:52 | sell | 0.50 | gold | 1831.51 | 1840.39 | 1801.49 | 2021.11.10 15:33:47 | 1830.73 | -20.00 | 0.00 | 1.00 | 39.00 |
| 1085496266 | 2021.11.10 15:57:55 | sell | 1.00 | gold | 1848.30 | 1854.31 | 1837.87 | 2021.11.10 16:01:33 | 1853.81 | -40.00 | 0.00 | 0.00 | -551.00 |
| 1085496306 | 2021.11.10 16:06:43 | sell | 1.00 | gold | 1851.58 | 1858.19 | 1835.41 | 2021.11.10 16:29:17 | 1858.19 | -40.00 | 0.00 | 0.00 | -661.00 |
| 1085496389 | 2021.11.10 16:34:54 | sell | 1.00 | gold | 1860.99 | 1867.10 | 1837.30 | 2021.11.10 16:39:09 | 1867.10 | -40.00 | 0.00 | 0.00 | -611.00 |
| 1085496474 | 2021.11.10 16:51:38 | sell | 1.00 | gold | 1861.67 | 1869.38 | 1839.78 | 2021.11.10 17:20:40 | 1860.86 | -40.00 | 0.00 | 0.00 | 81.00 |
| 1085497431 | 2021.11.11 08:55:08 | sell | 0.50 | gold | 1852.92 | 0.00 | 0.00 | 2021.11.11 10:48:52 | 1862.42 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085497535 | 2021.11.11 10:10:00 | sell | 0.50 | silver | 24.895 | 0.000 | 0.000 | 2021.11.11 10:48:52 | 24.996 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1085497613 | 2021.11.11 11:24:42 | sell | 0.50 | gold | 1862.03 | 0.00 | 0.00 | 2021.11.17 10:05:33 | 1857.07 | -20.00 | 0.00 | 4.00 | 248.00 |
| 1085503325 | 2021.11.17 10:05:56 | balance | Deposit | 3 354.00 | |||||||||
| 1085504281 | 2021.11.18 04:53:56 | sell | 0.50 | s&p500 | 4693.31 | 4696.95 | 0.00 | 2021.11.18 07:00:22 | 4696.95 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085504381 | 2021.11.18 07:15:17 | sell | 0.50 | s&p500 | 4697.04 | 4700.58 | 0.00 | 2021.11.18 08:42:00 | 4698.53 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1085504394 | 2021.11.18 07:32:18 | buy | 0.50 | s&p500 | 4698.61 | 0.00 | 0.00 | 2021.11.18 07:46:31 | 4696.88 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1085504442 | 2021.11.18 08:38:14 | buy | 0.50 | s&p500 | 4698.09 | 4704.17 | 4709.54 | 2021.11.18 11:52:11 | 4704.17 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085504572 | 2021.11.18 10:29:45 | buy | 0.50 | s&p500 | 4703.35 | 4704.06 | 4710.67 | 2021.11.18 11:52:31 | 4704.06 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085504699 | 2021.11.18 12:50:08 | sell | 0.50 | s&p500 | 4702.93 | 4707.73 | 0.00 | 2021.11.18 12:59:12 | 4706.10 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1085504702 | 2021.11.18 12:57:53 | buy | 0.50 | s&p500 | 4705.58 | 4698.89 | 0.00 | 2021.11.18 16:30:42 | 4698.89 | -20.00 | 0.00 | 0.00 | -334.50 |
| 1085504783 | 2021.11.18 14:24:19 | buy | 0.50 | s&p500 | 4704.29 | 4699.27 | 0.00 | 2021.11.18 16:30:18 | 4699.27 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085505012 | 2021.11.18 16:09:30 | buy | 0.50 | s&p500 | 4703.97 | 4699.28 | 0.00 | 2021.11.18 16:30:18 | 4699.28 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1085505054 | 2021.11.18 16:45:05 | sell | 0.50 | s&p500 | 4695.39 | 4704.56 | 0.00 | 2021.11.18 18:33:05 | 4694.36 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085505134 | 2021.11.18 17:20:07 | sell | 0.50 | s&p500 | 4675.34 | 4679.45 | 0.00 | 2021.11.18 17:20:56 | 4679.45 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1085505202 | 2021.11.18 18:37:04 | buy | 0.50 | s&p500 | 4698.09 | 4704.68 | 4710.40 | 2021.11.18 19:38:21 | 4704.68 | -20.00 | 0.00 | 0.00 | 329.50 |
| 1085505225 | 2021.11.18 19:42:34 | buy | 0.50 | s&p500 | 4706.08 | 4701.64 | 4709.40 | 2021.11.18 19:48:43 | 4701.64 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1085505231 | 2021.11.18 19:51:47 | buy | 0.50 | s&p500 | 4701.09 | 4696.52 | 4708.90 | 2021.11.18 21:25:37 | 4697.91 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1085505241 | 2021.11.18 21:25:48 | sell | 0.50 | s&p500 | 4697.65 | 4703.60 | 0.00 | 2021.11.18 21:48:35 | 4703.60 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085505242 | 2021.11.18 21:50:11 | buy | 0.50 | s&p500 | 4703.35 | 4706.75 | 4714.21 | 2021.11.19 03:47:22 | 4714.21 | -20.00 | 0.00 | 0.00 | 543.00 |
| 1085505243 | 2021.11.18 21:52:22 | buy | 0.50 | s&p500 | 4704.58 | 4714.27 | 4720.44 | 2021.11.19 04:31:04 | 4720.44 | -20.00 | 0.00 | 0.00 | 793.00 |
| 1085505291 | 2021.11.19 01:58:18 | buy | 0.50 | gold | 1859.98 | 1856.39 | 0.00 | 2021.11.19 02:09:48 | 1858.72 | -20.00 | 0.00 | 0.00 | -63.00 |
| 1085505529 | 2021.11.19 04:35:34 | buy | 0.50 | s&p500 | 4722.59 | 4722.17 | 4728.76 | 2021.11.19 06:55:11 | 4723.68 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085506858 | 2021.11.22 02:32:57 | buy | 0.50 | s&p500 | 4706.41 | 4701.21 | 4710.96 | 2021.11.22 02:38:10 | 4703.83 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1085506862 | 2021.11.22 02:38:16 | sell | 0.50 | s&p500 | 4703.58 | 4709.51 | 0.00 | 2021.11.22 02:48:45 | 4707.66 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085506869 | 2021.11.22 02:46:34 | buy | 0.50 | s&p500 | 4707.25 | 4707.49 | 4718.25 | 2021.11.22 08:41:52 | 4710.45 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085507086 | 2021.11.22 04:43:54 | sell | 0.50 | hsi | 24948 | 24986 | 24559 | 2021.11.22 08:35:17 | 24882 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085507568 | 2021.11.22 11:32:45 | buy | 0.50 | s&p500 | 4716.22 | 4714.07 | 4724.31 | 2021.11.22 13:53:28 | 4714.07 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1085507579 | 2021.11.22 11:53:50 | buy | 0.50 | s&p500 | 4713.63 | 4713.28 | 4726.97 | 2021.11.22 13:40:37 | 4719.71 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085507812 | 2021.11.22 14:57:05 | sell | 0.50 | hsi | 24872 | 24929 | 24427 | 2021.11.22 16:04:52 | 24917 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085507854 | 2021.11.22 15:11:40 | sell | 0.50 | s&p500 | 4708.93 | 4711.56 | 4700.92 | 2021.11.22 15:32:39 | 4711.56 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1085508010 | 2021.11.22 16:04:16 | buy | 0.50 | s&p500 | 4720.38 | 4713.09 | 0.00 | 2021.11.22 16:57:20 | 4734.95 | -20.00 | 0.00 | 0.00 | 728.50 |
| 1085508622 | 2021.11.23 02:38:54 | sell | 0.50 | s&p500 | 4690.73 | 4695.68 | 4684.42 | 2021.11.23 03:15:30 | 4686.38 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085508909 | 2021.11.23 05:20:08 | sell | 0.50 | s&p500 | 4682.52 | 4680.93 | 4672.44 | 2021.11.23 07:45:06 | 4675.64 | -20.00 | 0.00 | 0.00 | 344.00 |
| 1085510148 | 2021.11.24 03:01:27 | buy | 0.50 | s&p500 | 4692.14 | 4684.94 | 0.00 | 2021.11.24 05:03:50 | 4684.94 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085510603 | 2021.11.24 05:06:41 | sell | 0.50 | s&p500 | 4682.25 | 4687.02 | 0.00 | 2021.11.24 05:29:14 | 4687.02 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1085510630 | 2021.11.24 05:35:27 | sell | 0.50 | s&p500 | 4685.20 | 4686.93 | 4672.02 | 2021.11.24 07:30:22 | 4686.93 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1085511490 | 2021.11.24 15:15:59 | sell | 0.50 | s&p500 | 4676.97 | 4681.51 | 0.00 | 2021.11.24 15:32:42 | 4681.51 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1085511548 | 2021.11.24 15:38:18 | sell | 0.50 | s&p500 | 4676.42 | 0.00 | 0.00 | 2021.11.24 15:40:46 | 4672.17 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1085511575 | 2021.11.24 15:45:14 | sell | 0.50 | s&p500 | 4673.11 | 4671.59 | 0.00 | 2021.11.24 15:53:28 | 4668.66 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085511599 | 2021.11.24 15:54:11 | sell | 0.50 | s&p500 | 4666.72 | 4674.59 | 0.00 | 2021.11.24 16:36:30 | 4674.59 | -20.00 | 0.00 | 0.00 | -393.50 |
| 1085511619 | 2021.11.24 16:01:44 | buy | 0.50 | s&p500 | 4670.68 | 0.00 | 0.00 | 2021.11.24 16:05:57 | 4665.73 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085511662 | 2021.11.24 16:12:55 | sell | 0.50 | s&p500 | 4665.76 | 4674.09 | 0.00 | 2021.11.24 16:36:28 | 4674.09 | -20.00 | 0.00 | 0.00 | -416.50 |
| 1085511733 | 2021.11.24 16:37:34 | sell | 0.50 | s&p500 | 4671.70 | 4677.91 | 0.00 | 2021.11.24 16:40:01 | 4666.94 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1085511745 | 2021.11.24 16:40:14 | sell | 0.50 | s&p500 | 4662.47 | 4674.63 | 0.00 | 2021.11.24 17:00:47 | 4674.63 | -20.00 | 0.00 | 0.00 | -608.00 |
| 1085511768 | 2021.11.24 16:46:48 | sell | 0.50 | s&p500 | 4660.20 | 4674.13 | 0.00 | 2021.11.24 17:00:45 | 4674.13 | -20.00 | 0.00 | 0.00 | -696.50 |
| 1085511805 | 2021.11.24 17:01:07 | sell | 0.50 | s&p500 | 4673.45 | 4698.72 | 0.00 | 2021.11.24 18:10:38 | 4687.91 | -20.00 | 0.00 | 0.00 | -723.00 |
| 1085511883 | 2021.11.24 17:44:53 | sell | 0.50 | s&p500 | 4677.50 | 4683.01 | 0.00 | 2021.11.24 17:50:28 | 4683.01 | -20.00 | 0.00 | 0.00 | -275.50 |
| 1085511895 | 2021.11.24 18:04:14 | sell | 0.50 | s&p500 | 4678.20 | 0.00 | 0.00 | 2021.11.24 18:10:42 | 4688.15 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1085511901 | 2021.11.24 18:10:32 | buy | 0.50 | s&p500 | 4686.94 | 0.00 | 0.00 | 2021.11.24 18:19:42 | 4689.46 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085511911 | 2021.11.24 18:19:56 | buy | 0.50 | s&p500 | 4690.88 | 0.00 | 0.00 | 2021.11.24 18:25:22 | 4692.47 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085511927 | 2021.11.24 18:27:00 | sell | 0.50 | s&p500 | 4690.96 | 0.00 | 0.00 | 2021.11.24 18:30:27 | 4695.88 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1085511936 | 2021.11.24 18:33:41 | sell | 0.50 | s&p500 | 4691.46 | 0.00 | 0.00 | 2021.11.24 18:47:19 | 4692.39 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1085511940 | 2021.11.24 18:38:44 | sell | 0.50 | s&p500 | 4687.70 | 0.00 | 0.00 | 2021.11.24 18:47:20 | 4692.39 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1085511949 | 2021.11.24 18:47:36 | buy | 0.50 | s&p500 | 4692.66 | 4686.49 | 0.00 | 2021.11.24 18:58:33 | 4688.71 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085511960 | 2021.11.24 18:57:26 | sell | 0.50 | s&p500 | 4689.23 | 0.00 | 0.00 | 2021.11.24 19:49:49 | 4695.02 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1085511974 | 2021.11.24 19:48:23 | buy | 0.50 | s&p500 | 4693.64 | 0.00 | 0.00 | 2021.11.24 20:16:05 | 4695.46 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085511976 | 2021.11.24 19:49:47 | buy | 0.50 | s&p500 | 4694.89 | 0.00 | 0.00 | 2021.11.24 20:16:06 | 4695.72 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085511985 | 2021.11.24 20:17:03 | buy | 0.50 | s&p500 | 4697.39 | 0.00 | 0.00 | 2021.11.24 20:37:48 | 4693.95 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1085511991 | 2021.11.24 20:37:18 | sell | 0.50 | s&p500 | 4695.45 | 4698.95 | 0.00 | 2021.11.24 21:02:33 | 4698.95 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085512005 | 2021.11.24 21:21:54 | sell | 0.50 | s&p500 | 4688.73 | 4695.15 | 0.00 | 2021.11.24 21:44:56 | 4694.44 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085513383 | 2021.11.26 04:33:43 | balance | Deposit | 5 416.00 | |||||||||
| 1085513539 | 2021.11.26 06:05:21 | sell | 0.50 | gold | 1797.08 | 1801.50 | 1787.00 | 2021.11.26 08:39:06 | 1800.33 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1085514209 | 2021.11.26 12:13:48 | buy | 0.50 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2021.11.26 12:13:55 | 1.1260 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085515452 | 2021.11.29 06:15:43 | sell | 0.50 | gold | 1793.52 | 1805.32 | 1793.39 | 2021.11.29 11:01:06 | 1797.97 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085515902 | 2021.11.29 11:03:31 | buy | 0.50 | eurusd | 1.1282 | 0.0000 | 0.0000 | 2021.11.29 12:03:37 | 1.1287 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085515904 | 2021.11.29 11:03:34 | sell | 0.50 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2021.11.29 12:03:37 | 1.1289 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085515973 | 2021.11.29 12:05:30 | sell | 0.50 | gold | 1798.70 | 1799.76 | 1794.02 | 2021.11.29 12:22:31 | 1796.08 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085517564 | 2021.11.30 10:38:36 | sell | 0.50 | gold | 1795.06 | 1799.92 | 1785.20 | 2021.11.30 14:11:52 | 1793.01 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085517855 | 2021.11.30 14:32:43 | sell | 0.50 | gold | 1793.00 | 1799.93 | 1785.33 | 2021.11.30 16:16:26 | 1795.92 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1085519091 | 2021.12.01 07:05:19 | buy | 0.50 | gold | 1779.26 | 1776.20 | 1789.29 | 2021.12.01 07:57:02 | 1789.29 | -20.00 | 0.00 | 0.00 | 501.50 |
| 1085520039 | 2021.12.01 16:01:11 | buy | 0.50 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2021.12.01 16:01:13 | 1.1338 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085521873 | 2021.12.02 15:55:55 | sell limit | 0.50 | gold | 1777.20 | 1782.00 | 1768.00 | 2021.12.02 16:04:12 | 1776.61 | cancelled | |||
| 1085521914 | 2021.12.02 16:05:13 | sell | 0.50 | gold | 1776.53 | 1776.63 | 1769.05 | 2021.12.02 16:37:36 | 1771.24 | -20.00 | 0.00 | 0.00 | 264.50 |
| 1085522036 | 2021.12.02 16:39:45 | sell | 0.50 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2021.12.02 16:39:47 | 1.1345 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085524018 | 2021.12.03 16:53:17 | sell | 0.50 | gold | 1773.52 | 1773.93 | 1763.84 | 2021.12.03 17:21:11 | 1771.98 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085524122 | 2021.12.03 17:22:09 | sell | 0.50 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2021.12.03 17:22:10 | 1.1280 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085524585 | 2021.12.06 03:07:58 | sell limit | 0.50 | gold | 1786.08 | 0.00 | 0.00 | 2021.12.06 03:28:44 | 1784.32 | cancelled | |||
| 1085524985 | 2021.12.06 07:25:49 | sell | 0.50 | gold | 1782.59 | 0.00 | 0.00 | 2021.12.06 08:30:04 | 1784.28 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1085526236 | 2021.12.07 02:52:32 | buy | 0.50 | gold | 1780.02 | 1776.50 | 1790.00 | 2021.12.07 15:31:09 | 1776.50 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085527567 | 2021.12.07 16:02:26 | buy | 0.50 | eurusd | 1.1241 | 0.0000 | 0.0000 | 2021.12.07 16:56:41 | 1.1243 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085527568 | 2021.12.07 16:02:28 | sell | 0.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2021.12.07 16:56:42 | 1.1245 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085527683 | 2021.12.07 16:52:22 | sell | 0.50 | gold | 1779.11 | 1783.53 | 1779.05 | 2021.12.07 17:37:02 | 1783.53 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1085528317 | 2021.12.08 05:13:59 | buy limit | 0.50 | gold | 1785.00 | 1782.00 | 1795.00 | 2021.12.08 09:15:37 | 1787.26 | cancelled | |||
| 1085530866 | 2021.12.09 15:58:12 | buy | 0.50 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2021.12.09 17:07:47 | 1.1295 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085530867 | 2021.12.09 15:58:14 | sell | 0.50 | eurusd | 1.1312 | 0.0000 | 0.0000 | 2021.12.09 17:07:47 | 1.1297 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085533114 | 2021.12.13 08:02:59 | sell | 0.50 | gold | 1785.20 | 0.00 | 0.00 | 2021.12.13 10:00:01 | 1786.26 | -20.00 | 0.00 | 0.00 | -53.00 |
| 1085533514 | 2021.12.13 13:01:10 | buy | 0.50 | gold | 1786.93 | 0.00 | 0.00 | 2021.12.13 16:18:05 | 1785.95 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085534692 | 2021.12.14 07:01:41 | buy | 0.50 | gold | 1786.30 | 1772.89 | 1796.12 | 2021.12.14 13:01:31 | 1784.77 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1085535880 | 2021.12.14 17:42:08 | sell | 0.50 | gold | 1773.11 | 0.00 | 0.00 | 2021.12.14 17:43:20 | 1773.07 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085537086 | 2021.12.15 15:29:56 | buy | 0.50 | gold | 1771.56 | 1758.06 | 1793.35 | 2021.12.15 16:51:55 | 1768.07 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085537323 | 2021.12.15 17:01:25 | buy | 0.50 | eurusd | 1.1261 | 0.0000 | 0.0000 | 2021.12.15 17:01:26 | 1.1259 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085538300 | 2021.12.16 08:35:02 | buy | 0.50 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2021.12.16 17:35:12 | 1.1303 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085538302 | 2021.12.16 08:35:04 | sell | 0.50 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2021.12.16 17:35:12 | 1.1305 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085540764 | 2021.12.17 17:06:56 | buy | 0.50 | eurusd | 1.1307 | 0.0000 | 0.0000 | 2021.12.17 17:25:53 | 1.1290 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085540765 | 2021.12.17 17:06:58 | sell | 0.50 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2021.12.17 17:25:54 | 1.1292 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085541881 | 2021.12.20 09:31:35 | buy | 0.50 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2021.12.20 11:18:19 | 1.1259 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085541882 | 2021.12.20 09:31:37 | sell | 0.50 | eurusd | 1.1251 | 0.0000 | 0.0000 | 2021.12.20 11:18:21 | 1.1261 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085543617 | 2021.12.21 09:57:03 | sell | 0.50 | gold | 1793.49 | 0.00 | 1785.60 | 2021.12.21 10:26:04 | 1796.97 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085543701 | 2021.12.21 10:28:09 | buy | 0.50 | eurusd | 1.1298 | 0.0000 | 0.0000 | 2021.12.21 10:28:12 | 1.1296 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085545247 | 2021.12.22 12:22:29 | buy | 0.50 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2021.12.22 18:10:04 | 1.1340 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085545248 | 2021.12.22 12:22:31 | sell | 0.50 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2021.12.22 18:10:04 | 1.1342 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085546944 | 2021.12.23 15:51:18 | buy | 0.50 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2021.12.23 17:19:19 | 1.1321 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085546945 | 2021.12.23 15:51:20 | sell | 0.50 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2021.12.23 17:19:20 | 1.1323 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085547522 | 2021.12.24 05:50:20 | buy | 0.50 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2021.12.24 09:11:34 | 1.1329 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085547523 | 2021.12.24 05:50:22 | sell | 0.50 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2021.12.24 09:11:34 | 1.1331 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085548088 | 2021.12.27 08:18:44 | buy | 0.50 | eurusd | 1.1315 | 0.0000 | 0.0000 | 2021.12.27 16:26:03 | 1.1319 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085548089 | 2021.12.27 08:18:46 | sell | 0.50 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2021.12.27 16:26:04 | 1.1321 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085549219 | 2021.12.28 04:19:29 | buy | 0.50 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2021.12.28 12:02:10 | 1.1331 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085549220 | 2021.12.28 04:19:31 | sell | 0.50 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2021.12.28 12:02:10 | 1.1333 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085551595 | 2021.12.29 07:54:38 | buy | 0.50 | eurusd | 1.1307 | 0.0000 | 0.0000 | 2021.12.29 10:15:35 | 1.1291 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085551596 | 2021.12.29 07:54:41 | sell | 0.50 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2021.12.29 10:15:35 | 1.1292 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085553075 | 2021.12.30 04:22:13 | buy | 0.50 | eurusd | 1.1347 | 0.0000 | 0.0000 | 2021.12.30 06:53:30 | 1.1331 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085553076 | 2021.12.30 04:22:14 | sell | 0.50 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2021.12.30 06:53:29 | 1.1333 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085554721 | 2021.12.31 06:50:03 | buy | 0.50 | eurusd | 1.1318 | 0.0000 | 0.0000 | 2021.12.31 13:41:17 | 1.1329 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085554722 | 2021.12.31 06:50:05 | sell | 0.50 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2021.12.31 13:41:17 | 1.1331 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085556014 | 2022.01.03 05:36:17 | buy | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2022.01.03 17:03:28 | 1.1307 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085556015 | 2022.01.03 05:36:19 | sell | 0.50 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2022.01.03 17:03:29 | 1.1309 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085557579 | 2022.01.04 04:03:45 | buy | 0.50 | eurusd | 1.1307 | 0.0000 | 0.0000 | 2022.01.04 08:20:16 | 1.1298 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085557580 | 2022.01.04 04:03:47 | sell | 0.50 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2022.01.04 08:20:15 | 1.1300 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085562669 | 2022.01.07 03:42:42 | balance | Deposit | 1 931.00 | |||||||||
| 1085568078 | 2022.01.12 09:06:37 | buy | 0.50 | gold | 1820.16 | 1807.80 | 1830.80 | 2022.01.12 09:47:07 | 1815.71 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085568129 | 2022.01.12 09:47:12 | sell | 0.50 | gold | 1816.06 | 1825.50 | 1806.60 | 2022.01.12 12:09:28 | 1818.46 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085568212 | 2022.01.12 10:33:10 | buy limit | 0.50 | gold | 1805.50 | 1792.20 | 1838.90 | 2022.01.12 12:25:29 | 1817.34 | cancelled | |||
| 1085568213 | 2022.01.12 10:33:48 | buy limit | 0.50 | gold | 1802.20 | 1792.20 | 1838.80 | 2022.01.12 12:25:32 | 1817.37 | cancelled | |||
| 1085568340 | 2022.01.12 12:04:57 | buy | 0.50 | gold | 1817.99 | 1808.20 | 1829.50 | 2022.01.12 16:05:23 | 1820.57 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085568833 | 2022.01.12 16:30:22 | sell limit | 0.50 | gold | 1832.50 | 1842.50 | 0.00 | 2022.01.12 19:18:00 | 1824.88 | cancelled | |||
| 1085568839 | 2022.01.12 16:31:19 | sell limit | 0.50 | gold | 1831.50 | 1842.20 | 0.00 | 2022.01.12 19:18:02 | 1824.97 | cancelled | |||
| 1085568956 | 2022.01.12 17:10:19 | sell | 0.50 | s&p500 | 4748.43 | 4765.00 | 0.00 | 2022.01.12 17:58:02 | 4726.86 | -20.00 | 0.00 | 0.00 | 1 078.50 |
| 1085569592 | 2022.01.13 06:02:56 | buy | 0.50 | gold | 1825.85 | 1821.00 | 1830.20 | 2022.01.13 10:42:58 | 1821.00 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1085570239 | 2022.01.13 15:07:26 | sell | 0.50 | gold | 1823.63 | 1833.20 | 0.00 | 2022.01.13 15:32:28 | 1820.70 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085571184 | 2022.01.14 07:26:41 | sell | 0.50 | gbpusd | 1.3728 | 1.3758 | 0.0000 | 2022.01.14 18:36:10 | 1.3672 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085571186 | 2022.01.14 07:29:44 | sell | 0.50 | gold | 1825.80 | 1834.50 | 1814.20 | 2022.01.14 14:10:31 | 1823.81 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085573082 | 2022.01.17 06:57:44 | sell | 0.50 | s&p500 | 4654.11 | 4671.00 | 4605.00 | 2022.01.17 11:30:00 | 4671.00 | -20.00 | 0.00 | 0.00 | -844.50 |
| 1085573390 | 2022.01.17 11:24:44 | sell | 0.50 | gold | 1821.59 | 1833.30 | 1810.50 | 2022.01.17 21:12:54 | 1819.09 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085574239 | 2022.01.18 07:08:20 | sell | 0.50 | gold | 1816.98 | 1828.80 | 1802.20 | 2022.01.18 10:36:07 | 1814.32 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085574250 | 2022.01.18 07:15:47 | sell | 0.50 | s&p500 | 4640.47 | 4654.50 | 4592.00 | 2022.01.18 10:35:27 | 4621.57 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1085576231 | 2022.01.19 08:45:56 | buy | 0.50 | s&p500 | 4557.40 | 4545.00 | 4579.00 | 2022.01.19 10:04:03 | 4545.00 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085576611 | 2022.01.19 12:54:47 | sell | 0.50 | gold | 1817.96 | 1831.20 | 0.00 | 2022.01.19 17:05:32 | 1831.20 | -20.00 | 0.00 | 0.00 | -662.00 |
| 1085576612 | 2022.01.19 12:55:17 | sell | 0.50 | gold | 1817.71 | 1831.20 | 0.00 | 2022.01.19 17:05:32 | 1831.20 | -20.00 | 0.00 | 0.00 | -674.50 |
| 1085577090 | 2022.01.19 17:11:21 | buy | 0.50 | s&p500 | 4599.61 | 4582.00 | 4619.20 | 2022.01.19 17:25:24 | 4584.78 | -20.00 | 0.00 | 0.00 | -741.50 |
| 1085577160 | 2022.01.19 17:25:19 | sell | 0.50 | s&p500 | 4584.71 | 4599.00 | 4561.00 | 2022.01.19 17:48:27 | 4574.13 | -20.00 | 0.00 | 0.00 | 529.00 |
| 1085577161 | 2022.01.19 17:25:28 | sell | 0.50 | s&p500 | 4583.46 | 4599.00 | 4561.00 | 2022.01.19 17:48:31 | 4574.40 | -20.00 | 0.00 | 0.00 | 453.00 |
| 1085577173 | 2022.01.19 17:27:30 | sell | 0.50 | s&p500 | 4582.22 | 4599.00 | 4561.00 | 2022.01.19 17:48:42 | 4575.28 | -20.00 | 0.00 | 0.00 | 347.00 |
| 1085577422 | 2022.01.19 20:25:52 | sell | 0.50 | s&p500 | 4590.94 | 4605.00 | 0.00 | 2022.01.19 20:54:43 | 4582.84 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085577453 | 2022.01.19 21:59:49 | sell | 0.50 | s&p500 | 4571.26 | 0.00 | 0.00 | 2022.01.20 02:01:19 | 4529.16 | -20.00 | 0.00 | 0.00 | 2 105.00 |
| 1085577454 | 2022.01.19 21:59:56 | sell | 0.50 | s&p500 | 4570.18 | 0.00 | 0.00 | 2022.01.20 02:01:23 | 4529.19 | -20.00 | 0.00 | 0.00 | 2 049.50 |
| 1085577526 | 2022.01.20 02:10:44 | buy | 0.50 | gold | 1839.84 | 1831.00 | 1845.20 | 2022.01.20 04:03:03 | 1842.32 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085577528 | 2022.01.20 02:11:03 | buy | 0.50 | gold | 1839.77 | 1831.00 | 1845.20 | 2022.01.20 04:03:07 | 1842.27 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085577806 | 2022.01.20 04:28:29 | sell limit | 0.50 | gold | 1861.20 | 1871.20 | 1839.20 | 2022.01.20 12:23:24 | 1838.92 | cancelled | |||
| 1085577807 | 2022.01.20 04:28:54 | sell limit | 0.50 | gold | 1861.20 | 1871.20 | 1839.20 | 2022.01.20 12:23:26 | 1838.93 | cancelled | |||
| 1085579381 | 2022.01.21 02:54:53 | buy | 0.50 | gold | 1839.21 | 1827.20 | 1849.50 | 2022.01.21 09:14:10 | 1841.91 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085580071 | 2022.01.21 09:29:44 | sell | 0.50 | gold | 1840.89 | 1851.00 | 1831.50 | 2022.01.21 10:21:17 | 1832.33 | -20.00 | 0.00 | 0.00 | 428.00 |
| 1085581327 | 2022.01.24 02:25:32 | sell | 0.50 | gold | 1833.78 | 1842.20 | 1823.80 | 2022.01.24 11:10:42 | 1842.20 | -20.00 | 0.00 | 0.00 | -421.00 |
| 1085581536 | 2022.01.24 04:54:04 | sell | 0.50 | gold | 1836.61 | 1842.20 | 1823.60 | 2022.01.24 11:10:42 | 1842.20 | -20.00 | 0.00 | 0.00 | -279.50 |
| 1085582162 | 2022.01.24 13:08:15 | buy | 0.50 | hsi | 24474 | 24388 | 0 | 2022.01.24 13:29:47 | 24439 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085582213 | 2022.01.24 13:40:39 | buy | 0.50 | gold | 1839.29 | 1826.20 | 1847.00 | 2022.01.24 20:41:31 | 1841.73 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085582736 | 2022.01.24 17:10:29 | buy | 0.50 | gold | 1832.28 | 1826.20 | 1847.00 | 2022.01.24 20:41:34 | 1841.73 | -20.00 | 0.00 | 0.00 | 472.50 |
| 1085583627 | 2022.01.25 08:32:54 | sell | 0.50 | hsi | 24187 | 24287 | 24000 | 2022.01.25 09:10:29 | 24075 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085584101 | 2022.01.25 13:24:09 | buy | 0.50 | gold | 1837.94 | 1826.20 | 1848.00 | 2022.01.25 16:45:36 | 1848.00 | -20.00 | 0.00 | 0.00 | 503.00 |
| 1085584241 | 2022.01.25 14:53:18 | sell limit | 0.50 | gold | 1874.00 | 1885.00 | 1800.00 | 2022.01.25 23:59:59 | 1847.71 | deleted [good for day] | |||
| 1085585514 | 2022.01.26 11:21:47 | buy | 0.50 | gold | 1845.94 | 1838.00 | 1858.00 | 2022.01.26 16:20:45 | 1838.00 | -20.00 | 0.00 | 0.00 | -397.00 |
| 1085586469 | 2022.01.26 22:33:36 | buy | 0.50 | gold | 1820.14 | 1807.00 | 0.00 | 2022.01.26 22:44:32 | 1817.03 | -20.00 | 0.00 | 0.00 | -155.50 |
| 1085586726 | 2022.01.27 04:27:32 | sell | 0.50 | gold | 1817.17 | 1829.00 | 1806.50 | 2022.01.27 08:57:16 | 1810.79 | -20.00 | 0.00 | 0.00 | 319.00 |
| 1085587915 | 2022.01.27 17:09:02 | buy | 0.50 | gold | 1807.14 | 1796.00 | 1816.00 | 2022.01.27 17:20:01 | 1803.05 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1085587997 | 2022.01.27 17:35:42 | sell | 0.50 | s&p500 | 4383.27 | 4399.00 | 0.00 | 2022.01.27 17:57:02 | 4399.00 | -20.00 | 0.00 | 0.00 | -786.50 |
| 1085588068 | 2022.01.27 18:19:09 | sell | 0.50 | s&p500 | 4393.16 | 4409.00 | 0.00 | 2022.01.27 18:35:49 | 4409.00 | -20.00 | 0.00 | 0.00 | -792.00 |
| 1085588116 | 2022.01.27 18:43:10 | buy | 0.50 | s&p500 | 4406.73 | 4395.00 | 4427.00 | 2022.01.27 19:04:21 | 4395.00 | -20.00 | 0.00 | 0.00 | -586.50 |
| 1085588124 | 2022.01.27 18:51:29 | buy | 0.50 | s&p500 | 4405.75 | 4395.00 | 4427.00 | 2022.01.27 19:04:21 | 4395.00 | -20.00 | 0.00 | 0.00 | -537.50 |
| 1085588131 | 2022.01.27 19:04:21 | sell | 0.50 | s&p500 | 4395.00 | 4409.00 | 4351.00 | 2022.01.27 19:16:29 | 4375.51 | -20.00 | 0.00 | 0.00 | 974.50 |
| 1085588132 | 2022.01.27 19:04:21 | sell | 0.50 | s&p500 | 4395.00 | 4409.00 | 4351.00 | 2022.01.27 19:16:33 | 4375.11 | -20.00 | 0.00 | 0.00 | 994.50 |
| 1085588133 | 2022.01.27 19:04:21 | sell | 0.50 | s&p500 | 4395.00 | 4409.00 | 4351.00 | 2022.01.27 19:17:22 | 4376.62 | -20.00 | 0.00 | 0.00 | 919.00 |
| 1085588134 | 2022.01.27 19:04:21 | sell | 0.50 | s&p500 | 4395.00 | 4409.00 | 4351.00 | 2022.01.27 19:17:25 | 4376.39 | -20.00 | 0.00 | 0.00 | 930.50 |
| 1085588524 | 2022.01.28 07:21:19 | sell limit | 0.50 | gold | 1808.80 | 1819.80 | 0.00 | 2022.01.28 12:03:19 | 1791.42 | cancelled | |||
| 1085588843 | 2022.01.28 12:03:29 | sell | 0.50 | s&p500 | 4324.70 | 4333.00 | 4305.00 | 2022.01.28 12:21:49 | 4319.85 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1085589001 | 2022.01.28 13:29:53 | buy | 0.50 | gold | 1784.13 | 1778.00 | 1789.50 | 2022.01.28 14:25:26 | 1787.59 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1085590084 | 2022.01.31 09:42:36 | sell | 0.50 | gold | 1786.63 | 1796.00 | 1775.00 | 2022.01.31 10:25:39 | 1790.95 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1085590133 | 2022.01.31 10:31:48 | buy | 0.50 | gold | 1792.46 | 1786.00 | 1798.50 | 2022.01.31 16:39:16 | 1798.50 | -20.00 | 0.00 | 0.00 | 302.00 |
| 1085591073 | 2022.02.01 10:38:19 | sell | 0.50 | s&p500 | 4515.84 | 4528.00 | 0.00 | 2022.02.01 11:36:57 | 4501.69 | -20.00 | 0.00 | 0.00 | 707.50 |
| 1085591178 | 2022.02.01 12:13:05 | sell limit | 0.50 | gold | 1816.10 | 1826.60 | 1768.00 | 2022.02.01 23:59:59 | 1800.92 | deleted [good for day] | |||
| 1085591768 | 2022.02.02 05:00:21 | sell | 0.50 | s&p500 | 4562.30 | 4572.00 | 0.00 | 2022.02.02 07:42:15 | 4572.00 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085591821 | 2022.02.02 07:31:45 | buy | 0.50 | gold | 1799.01 | 1788.80 | 1807.00 | 2022.02.02 13:41:33 | 1801.94 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085592648 | 2022.02.03 05:32:37 | sell limit | 0.50 | gold | 1818.20 | 1826.60 | 0.00 | 2022.02.03 14:17:46 | 1802.05 | cancelled | |||
| 1085592693 | 2022.02.03 08:07:34 | sell | 0.50 | s&p500 | 4541.60 | 4558.00 | 4512.00 | 2022.02.03 12:32:06 | 4539.50 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085592871 | 2022.02.03 14:00:35 | sell | 0.50 | gold | 1803.09 | 1812.20 | 1795.00 | 2022.02.03 14:29:23 | 1801.56 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085592954 | 2022.02.03 14:53:59 | buy | 0.50 | gold | 1801.36 | 1792.00 | 1815.20 | 2022.02.03 16:45:33 | 1792.00 | -20.00 | 0.00 | 0.00 | -468.00 |
| 1085593740 | 2022.02.04 09:29:39 | sell | 0.50 | coco | 90.65 | 91.50 | 88.60 | 2022.02.04 10:01:25 | 90.89 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085593779 | 2022.02.04 10:10:37 | sell limit | 0.50 | gold | 1817.80 | 1829.20 | 0.00 | 2022.02.04 15:35:28 | 1801.96 | cancelled | |||
| 1085594066 | 2022.02.04 15:36:36 | buy limit | 0.50 | gold | 1790.00 | 1782.00 | 0.00 | 2022.02.04 16:29:06 | 1800.44 | cancelled | |||
| 1085594167 | 2022.02.04 16:14:06 | buy | 0.50 | gold | 1803.55 | 1795.00 | 1809.00 | 2022.02.04 16:29:02 | 1799.96 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085594258 | 2022.02.04 16:52:01 | sell | 0.50 | s&p500 | 4479.55 | 4496.00 | 0.00 | 2022.02.04 17:15:28 | 4496.00 | -20.00 | 0.00 | 0.00 | -822.50 |
| 1085594357 | 2022.02.04 17:36:35 | sell | 0.50 | s&p500 | 4467.47 | 4480.00 | 4452.00 | 2022.02.04 17:46:53 | 4458.38 | -20.00 | 0.00 | 0.00 | 454.50 |
| 1085594698 | 2022.02.07 03:43:39 | buy | 0.50 | s&p500 | 4493.88 | 4485.00 | 4535.00 | 2022.02.07 04:32:21 | 4485.00 | -20.00 | 0.00 | 0.00 | -444.00 |
| 1085594934 | 2022.02.07 08:17:27 | sell | 0.50 | s&p500 | 4498.12 | 4509.00 | 0.00 | 2022.02.07 09:10:28 | 4509.00 | -20.00 | 0.00 | 0.00 | -544.00 |
| 1085595562 | 2022.02.07 20:51:36 | sell | 0.50 | s&p500 | 4498.90 | 5012.00 | 0.00 | 2022.02.07 21:29:52 | 4513.36 | -20.00 | 0.00 | 0.00 | -723.00 |
| 1085595567 | 2022.02.07 20:58:47 | sell limit | 0.50 | s&p500 | 4518.80 | 4528.80 | 0.00 | 2022.02.07 21:29:44 | 4511.41 | cancelled | |||
| 1085595571 | 2022.02.07 21:32:27 | sell limit | 0.50 | s&p500 | 4519.80 | 4529.80 | 0.00 | 2022.02.07 23:59:59 | 4510.90 | deleted [good for day] | |||
| 1085595572 | 2022.02.07 21:32:36 | sell limit | 0.50 | s&p500 | 4519.80 | 4529.80 | 0.00 | 2022.02.07 23:59:59 | 4510.90 | deleted [good for day] | |||
| 1085595574 | 2022.02.07 21:49:23 | sell | 0.50 | s&p500 | 4511.80 | 0.00 | 0.00 | 2022.02.08 02:10:46 | 4494.51 | -20.00 | 0.00 | 0.00 | 864.50 |
| 1085595577 | 2022.02.07 21:59:25 | sell | 0.50 | s&p500 | 4511.65 | 0.00 | 0.00 | 2022.02.08 02:10:48 | 4494.40 | -20.00 | 0.00 | 0.00 | 862.50 |
| 1085595578 | 2022.02.07 21:59:30 | sell | 0.50 | s&p500 | 4511.14 | 0.00 | 0.00 | 2022.02.08 02:10:51 | 4494.40 | -20.00 | 0.00 | 0.00 | 837.00 |
| 1085595713 | 2022.02.08 04:22:38 | sell limit | 0.50 | gold | 1834.20 | 1844.50 | 0.00 | 2022.02.08 22:56:54 | 1826.77 | cancelled | |||
| 1085596867 | 2022.02.09 03:46:56 | sell | 0.50 | gold | 1826.17 | 1839.20 | 1815.50 | 2022.02.09 21:52:28 | 1834.06 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1085597867 | 2022.02.09 18:46:53 | sell | 0.50 | gold | 1832.48 | 1845.20 | 1819.00 | 2022.02.10 15:34:25 | 1822.57 | -20.00 | 0.00 | 3.00 | 495.50 |
| 1085597876 | 2022.02.09 19:01:16 | sell limit | 0.50 | gold | 1850.00 | 1861.00 | 0.00 | 2022.02.09 21:52:39 | 1833.57 | cancelled | |||
| 1085597877 | 2022.02.09 19:01:29 | sell limit | 0.50 | gold | 1850.00 | 1861.00 | 0.00 | 2022.02.09 21:52:41 | 1833.57 | cancelled | |||
| 1085597916 | 2022.02.09 19:51:59 | sell | 0.50 | s&p500 | 4574.43 | 4585.00 | 0.00 | 2022.02.09 21:09:57 | 4585.00 | -20.00 | 0.00 | 0.00 | -528.50 |
| 1085597992 | 2022.02.09 21:59:32 | sell | 0.50 | s&p500 | 4577.88 | 4594.50 | 4538.00 | 2022.02.10 04:38:25 | 4573.28 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085597993 | 2022.02.09 21:59:41 | sell | 0.50 | s&p500 | 4577.88 | 4594.80 | 4538.00 | 2022.02.10 04:38:27 | 4573.50 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085597994 | 2022.02.09 21:59:45 | sell | 0.50 | s&p500 | 4577.56 | 4594.50 | 4539.00 | 2022.02.10 04:38:30 | 4573.74 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085598003 | 2022.02.09 23:08:13 | sell | 0.50 | gold | 1832.65 | 1845.20 | 1819.00 | 2022.02.10 15:34:45 | 1823.52 | -20.00 | 0.00 | 3.00 | 456.50 |
| 1085598004 | 2022.02.09 23:13:18 | sell | 0.50 | gold | 1832.57 | 1845.20 | 1819.00 | 2022.02.10 15:34:53 | 1823.97 | -20.00 | 0.00 | 3.00 | 430.00 |
| 1085598591 | 2022.02.10 12:06:22 | sell limit | 0.50 | gold | 1851.00 | 1863.00 | 0.00 | 2022.02.10 15:33:20 | 1822.94 | cancelled | |||
| 1085598593 | 2022.02.10 12:06:29 | sell limit | 0.50 | gold | 1851.00 | 1863.00 | 0.00 | 2022.02.10 15:33:23 | 1821.93 | cancelled | |||
| 1085598594 | 2022.02.10 12:06:41 | sell limit | 0.50 | gold | 1851.00 | 1863.00 | 0.00 | 2022.02.10 15:33:25 | 1822.21 | cancelled | |||
| 1085598595 | 2022.02.10 12:06:48 | sell limit | 0.50 | gold | 1851.00 | 1863.00 | 0.00 | 2022.02.10 15:33:27 | 1822.19 | cancelled | |||
| 1085598596 | 2022.02.10 12:06:59 | sell limit | 0.50 | gold | 1850.00 | 1862.00 | 0.00 | 2022.02.10 15:33:30 | 1822.34 | cancelled | |||
| 1085599083 | 2022.02.10 16:52:07 | sell limit | 0.50 | gold | 1848.50 | 1859.50 | 0.00 | 2022.02.10 23:59:59 | 1826.72 | deleted [good for day] | |||
| 1085599474 | 2022.02.11 02:04:37 | sell | 0.50 | gold | 1826.41 | 1844.00 | 0.00 | 2022.02.11 20:32:39 | 1844.00 | -20.00 | 0.00 | 0.00 | -879.50 |
| 1085600127 | 2022.02.11 11:16:48 | buy | 0.50 | s&p500 | 4486.52 | 4476.50 | 4498.00 | 2022.02.11 11:35:13 | 4476.50 | -20.00 | 0.00 | 0.00 | -501.00 |
| 1085600203 | 2022.02.11 14:28:04 | sell | 0.50 | gold | 1831.00 | 1844.00 | 0.00 | 2022.02.11 20:32:39 | 1844.00 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085600262 | 2022.02.11 14:29:28 | sell limit | 0.50 | s&p500 | 4534.50 | 4551.00 | 0.00 | 2022.02.11 16:55:11 | 4517.36 | cancelled | |||
| 1085600535 | 2022.02.11 16:55:33 | sell limit | 0.50 | gold | 1844.00 | 1857.00 | 0.00 | 2022.02.11 20:32:29 | 1842.81 | cancelled | |||
| 1085600537 | 2022.02.11 16:56:19 | sell limit | 0.50 | gold | 1844.00 | 1857.00 | 0.00 | 2022.02.11 20:32:32 | 1842.83 | cancelled | |||
| 1085600551 | 2022.02.11 17:00:03 | sell | 0.50 | gold | 1830.07 | 1844.00 | 0.00 | 2022.02.11 20:32:39 | 1844.00 | -20.00 | 0.00 | 0.00 | -696.50 |
| 1085600620 | 2022.02.11 17:18:39 | sell limit | 0.50 | gold | 1844.00 | 1857.00 | 0.00 | 2022.02.11 20:32:35 | 1843.04 | cancelled | |||
| 1085600690 | 2022.02.11 17:46:03 | sell limit | 0.50 | gold | 1848.00 | 1859.00 | 0.00 | 2022.02.11 20:33:09 | 1845.00 | cancelled | |||
| 1085600692 | 2022.02.11 17:46:15 | sell limit | 0.50 | gold | 1851.00 | 1861.00 | 0.00 | 2022.02.11 20:35:23 | 1847.30 | cancelled | |||
| 1085600694 | 2022.02.11 17:46:30 | sell limit | 0.50 | gold | 1848.00 | 1859.00 | 0.00 | 2022.02.11 20:33:14 | 1844.86 | cancelled | |||
| 1085600894 | 2022.02.11 19:28:10 | sell limit | 0.50 | gold | 1848.00 | 1859.00 | 0.00 | 2022.02.11 20:33:17 | 1844.67 | cancelled | |||
| 1085600905 | 2022.02.11 19:46:20 | sell limit | 0.50 | gold | 1851.00 | 1861.00 | 0.00 | 2022.02.11 20:35:25 | 1847.24 | cancelled | |||
| 1085600923 | 2022.02.11 20:32:45 | sell | 0.50 | s&p500 | 4460.84 | 4472.00 | 0.00 | 2022.02.11 20:41:21 | 4445.55 | -20.00 | 0.00 | 0.00 | 764.50 |
| 1085600925 | 2022.02.11 20:32:54 | sell | 0.50 | s&p500 | 4459.71 | 4472.00 | 0.00 | 2022.02.11 20:41:24 | 4445.64 | -20.00 | 0.00 | 0.00 | 703.50 |
| 1085601190 | 2022.02.14 02:33:08 | buy | 0.50 | gold | 1859.55 | 1846.00 | 1888.00 | 2022.02.14 14:42:03 | 1853.99 | -20.00 | 0.00 | 0.00 | -278.00 |
| 1085601192 | 2022.02.14 02:34:12 | sell | 0.50 | s&p500 | 4415.19 | 4432.00 | 4350.00 | 2022.02.14 09:55:07 | 4432.00 | -20.00 | 0.00 | 0.00 | -840.50 |
| 1085601205 | 2022.02.14 02:44:32 | sell limit | 0.50 | s&p500 | 4430.00 | 4444.00 | 0.00 | 2022.02.14 05:55:52 | 4427.97 | cancelled | |||
| 1085601524 | 2022.02.14 04:59:31 | buy | 0.50 | gold | 1855.10 | 1844.00 | 1888.00 | 2022.02.14 14:42:57 | 1852.80 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085602007 | 2022.02.14 10:52:35 | sell | 0.50 | s&p500 | 4380.19 | 4392.00 | 4355.00 | 2022.02.14 11:04:46 | 4371.73 | -20.00 | 0.00 | 0.00 | 423.00 |
| 1085602015 | 2022.02.14 10:56:54 | sell | 0.50 | s&p500 | 4378.26 | 4392.00 | 4355.00 | 2022.02.14 11:04:44 | 4371.71 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1085602298 | 2022.02.14 14:47:40 | sell limit | 0.50 | s&p500 | 4449.00 | 4465.00 | 0.00 | 2022.02.14 23:59:59 | 4389.62 | deleted [good for day] | |||
| 1085602403 | 2022.02.14 15:29:05 | sell | 0.50 | gold | 1857.87 | 1865.00 | 1841.00 | 2022.02.14 16:33:20 | 1865.00 | -20.00 | 0.00 | 0.00 | -356.50 |
| 1085603495 | 2022.02.15 07:33:34 | sell | 0.50 | s&p500 | 4395.07 | 4409.00 | 0.00 | 2022.02.15 10:06:15 | 4409.00 | -20.00 | 0.00 | 0.00 | -696.50 |
| 1085603714 | 2022.02.15 10:08:10 | sell | 0.50 | gold | 1875.13 | 1886.00 | 1861.50 | 2022.02.15 10:45:18 | 1861.50 | -20.00 | 0.00 | 0.00 | 681.50 |
| 1085603715 | 2022.02.15 10:08:12 | sell | 0.50 | gold | 1875.15 | 1886.00 | 1861.50 | 2022.02.15 10:45:18 | 1861.50 | -20.00 | 0.00 | 0.00 | 682.50 |
| 1085603606 | 2022.02.15 10:33:53 | sell | 0.50 | s&p500 | 4450.00 | 4456.00 | 0.00 | 2022.02.15 10:42:46 | 4452.43 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1085605160 | 2022.02.16 09:02:38 | sell | 0.50 | gold | 1855.43 | 1870.00 | 0.00 | 2022.02.16 19:36:19 | 1870.00 | -20.00 | 0.00 | 0.00 | -728.50 |
| 1085605648 | 2022.02.16 14:59:55 | sell stop | 0.50 | gold | 1848.50 | 1854.50 | 1838.00 | 2022.02.16 15:23:58 | 1854.06 | cancelled | |||
| 1085605683 | 2022.02.16 15:26:18 | sell limit | 0.50 | gold | 1868.00 | 1879.00 | 0.00 | 2022.02.16 16:37:33 | 1864.19 | cancelled | |||
| 1085605694 | 2022.02.16 15:30:26 | sell | 0.50 | gold | 1852.21 | 1863.00 | 0.00 | 2022.02.16 16:35:03 | 1863.00 | -20.00 | 0.00 | 0.00 | -539.50 |
| 1085605753 | 2022.02.16 16:00:37 | sell | 0.50 | gold | 1858.52 | 1875.00 | 0.00 | 2022.02.16 21:26:03 | 1872.48 | -20.00 | 0.00 | 0.00 | -698.00 |
| 1085605857 | 2022.02.16 16:34:36 | sell limit | 0.50 | gold | 1870.00 | 1882.00 | 0.00 | 2022.02.16 16:37:35 | 1864.38 | cancelled | |||
| 1085605858 | 2022.02.16 16:34:44 | sell limit | 0.50 | gold | 1870.00 | 1882.00 | 0.00 | 2022.02.16 16:37:37 | 1864.12 | cancelled | |||
| 1085605895 | 2022.02.16 16:45:21 | sell limit | 0.50 | gold | 1878.00 | 1891.00 | 0.00 | 2022.02.16 22:04:35 | 1870.35 | cancelled | |||
| 1085605896 | 2022.02.16 16:45:31 | sell limit | 0.50 | gold | 1878.00 | 1891.00 | 0.00 | 2022.02.16 19:45:56 | 1868.37 | cancelled | |||
| 1085605897 | 2022.02.16 16:45:40 | sell limit | 0.50 | gold | 1878.00 | 1891.00 | 0.00 | 2022.02.16 19:45:59 | 1868.37 | cancelled | |||
| 1085605898 | 2022.02.16 16:45:49 | sell limit | 0.50 | gold | 1878.00 | 1891.00 | 0.00 | 2022.02.16 22:04:38 | 1870.38 | cancelled | |||
| 1085606023 | 2022.02.16 17:31:56 | sell limit | 0.50 | gold | 1872.50 | 1879.00 | 0.00 | 2022.02.16 19:46:05 | 1868.59 | cancelled | |||
| 1085606024 | 2022.02.16 17:32:12 | sell limit | 0.50 | gold | 1874.00 | 1879.00 | 0.00 | 2022.02.16 19:50:11 | 1869.65 | cancelled | |||
| 1085606027 | 2022.02.16 17:32:57 | sell limit | 0.50 | gold | 1872.00 | 1879.00 | 0.00 | 2022.02.16 21:09:03 | 1870.79 | cancelled | |||
| 1085606171 | 2022.02.16 19:45:31 | sell | 0.50 | s&p500 | 4436.23 | 4451.00 | 0.00 | 2022.02.16 21:00:51 | 4451.00 | -20.00 | 0.00 | 0.00 | -738.50 |
| 1085606188 | 2022.02.16 20:51:51 | sell | 0.50 | gold | 1867.31 | 1879.00 | 0.00 | 2022.02.16 21:26:06 | 1872.42 | -20.00 | 0.00 | 0.00 | -255.50 |
| 1085606191 | 2022.02.16 21:07:26 | sell | 0.50 | s&p500 | 4452.00 | 4466.00 | 0.00 | 2022.02.16 21:15:33 | 4454.27 | -20.00 | 0.00 | 0.00 | -113.50 |
| 1085606200 | 2022.02.16 21:15:25 | buy | 0.50 | s&p500 | 4456.12 | 4440.00 | 4475.00 | 2022.02.16 21:26:36 | 4467.70 | -20.00 | 0.00 | 0.00 | 579.00 |
| 1085606201 | 2022.02.16 21:15:27 | buy | 0.50 | s&p500 | 4455.13 | 4440.00 | 4475.00 | 2022.02.16 21:26:39 | 4467.56 | -20.00 | 0.00 | 0.00 | 621.50 |
| 1085606202 | 2022.02.16 21:15:29 | buy | 0.50 | s&p500 | 4455.12 | 4440.00 | 4475.00 | 2022.02.16 21:26:42 | 4467.48 | -20.00 | 0.00 | 0.00 | 618.00 |
| 1085606224 | 2022.02.16 21:59:31 | buy | 0.50 | s&p500 | 4473.51 | 4458.00 | 4481.00 | 2022.02.17 03:43:38 | 4467.29 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1085606225 | 2022.02.16 21:59:34 | buy | 0.50 | s&p500 | 4473.77 | 4458.00 | 4481.00 | 2022.02.17 03:43:42 | 4467.29 | -20.00 | 0.00 | 0.00 | -324.00 |
| 1085606226 | 2022.02.16 21:59:35 | buy | 0.50 | s&p500 | 4473.78 | 4458.00 | 4481.00 | 2022.02.17 03:45:59 | 4466.26 | -20.00 | 0.00 | 0.00 | -376.00 |
| 1085606227 | 2022.02.16 21:59:52 | buy | 0.50 | s&p500 | 4474.25 | 4458.00 | 4481.00 | 2022.02.17 03:46:02 | 4465.55 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085606232 | 2022.02.16 22:05:15 | buy | 0.50 | gold | 1870.90 | 0.00 | 1873.20 | 2022.02.16 22:26:03 | 1871.42 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085606271 | 2022.02.17 01:45:06 | buy | 0.50 | gold | 1870.66 | 1863.00 | 1879.00 | 2022.02.17 03:19:08 | 1868.67 | -20.00 | 0.00 | 0.00 | -99.50 |
| 1085606278 | 2022.02.17 01:54:37 | buy | 0.50 | gold | 1870.44 | 1863.00 | 1879.00 | 2022.02.17 03:19:12 | 1868.62 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1085606325 | 2022.02.17 02:40:57 | buy | 0.50 | s&p500 | 4467.21 | 4458.00 | 0.00 | 2022.02.17 03:46:34 | 4465.07 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1085606441 | 2022.02.17 03:49:53 | sell | 0.50 | gold | 1869.24 | 1881.00 | 1864.00 | 2022.02.17 05:59:13 | 1873.76 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1085606442 | 2022.02.17 03:49:55 | sell | 0.50 | gold | 1869.19 | 1881.00 | 1864.00 | 2022.02.17 05:59:16 | 1873.62 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085606444 | 2022.02.17 03:50:04 | sell | 0.50 | gold | 1869.17 | 1881.00 | 1864.00 | 2022.02.17 05:59:18 | 1873.49 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1085606463 | 2022.02.17 04:02:03 | sell | 0.50 | gold | 1869.73 | 1881.00 | 1864.00 | 2022.02.17 05:59:20 | 1873.00 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1085606624 | 2022.02.17 06:01:35 | sell | 0.50 | s&p500 | 4444.03 | 4458.50 | 4405.00 | 2022.02.17 07:31:46 | 4458.50 | -20.00 | 0.00 | 0.00 | -723.50 |
| 1085606625 | 2022.02.17 06:01:45 | sell | 0.50 | s&p500 | 4444.53 | 4458.50 | 4405.00 | 2022.02.17 07:31:46 | 4458.50 | -20.00 | 0.00 | 0.00 | -698.50 |
| 1085606628 | 2022.02.17 06:02:19 | sell | 0.50 | s&p500 | 4445.52 | 4458.50 | 4405.00 | 2022.02.17 07:31:46 | 4458.50 | -20.00 | 0.00 | 0.00 | -649.00 |
| 1085606645 | 2022.02.17 06:07:20 | sell | 0.50 | s&p500 | 4446.25 | 4458.50 | 4405.00 | 2022.02.17 07:31:46 | 4458.50 | -20.00 | 0.00 | 0.00 | -612.50 |
| 1085606717 | 2022.02.17 06:33:10 | sell | 0.50 | s&p500 | 4453.75 | 4458.50 | 0.00 | 2022.02.17 07:31:46 | 4458.50 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1085606832 | 2022.02.17 07:43:46 | sell | 0.50 | s&p500 | 4455.50 | 4461.00 | 0.00 | 2022.02.17 08:30:00 | 4461.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085606835 | 2022.02.17 07:44:46 | sell | 0.50 | s&p500 | 4455.03 | 4460.00 | 0.00 | 2022.02.17 08:29:59 | 4460.00 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1085606838 | 2022.02.17 07:46:57 | sell | 0.50 | s&p500 | 4453.50 | 4459.00 | 0.00 | 2022.02.17 08:29:26 | 4459.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085607333 | 2022.02.17 12:21:40 | buy | 0.50 | s&p500 | 4451.22 | 4439.00 | 4477.00 | 2022.02.17 14:36:09 | 4458.51 | -20.00 | 0.00 | 0.00 | 364.50 |
| 1085607927 | 2022.02.17 18:25:52 | sell | 0.50 | gold | 1894.02 | 1905.00 | 1885.00 | 2022.02.18 09:25:15 | 1892.39 | -20.00 | 0.00 | 1.00 | 81.50 |
| 1085607928 | 2022.02.17 18:27:21 | sell | 0.50 | gold | 1893.30 | 1905.00 | 1885.00 | 2022.02.18 09:25:12 | 1892.39 | -20.00 | 0.00 | 1.00 | 45.50 |
| 1085608626 | 2022.02.18 09:26:56 | sell | 0.50 | s&p500 | 4399.43 | 4412.00 | 4309.00 | 2022.02.18 19:06:40 | 4341.80 | -20.00 | 0.00 | 0.00 | 2 881.50 |
| 1085608634 | 2022.02.18 09:31:20 | sell | 0.50 | s&p500 | 4400.98 | 4412.00 | 4309.00 | 2022.02.18 19:06:43 | 4341.65 | -20.00 | 0.00 | 0.00 | 2 966.50 |
| 1085609644 | 2022.02.18 21:47:59 | sell | 0.50 | s&p500 | 4358.68 | 4372.00 | 0.00 | 2022.02.18 21:55:00 | 4372.00 | -20.00 | 0.00 | 0.00 | -666.00 |
| 1085609803 | 2022.02.21 03:11:07 | buy | 0.50 | s&p500 | 4360.20 | 4348.00 | 4379.00 | 2022.02.21 04:14:43 | 4370.10 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085609826 | 2022.02.21 03:19:05 | buy | 0.50 | hsi | 24085 | 23940 | 24250 | 2022.02.21 04:14:54 | 24177 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085609845 | 2022.02.21 03:23:03 | buy | 0.50 | hsi | 24068 | 23930 | 24250 | 2022.02.21 04:14:57 | 24173 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085610609 | 2022.02.21 14:29:38 | buy limit | 0.50 | gold | 1886.10 | 1878.10 | 0.00 | 2022.02.21 19:00:52 | 1896.80 | cancelled | |||
| 1085611474 | 2022.02.22 04:13:29 | buy | 0.50 | s&p500 | 4281.23 | 4263.00 | 4285.50 | 2022.02.22 07:08:45 | 4285.50 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085611558 | 2022.02.22 04:52:30 | buy | 0.50 | hsi | 23491 | 23360 | 0 | 2022.02.22 05:08:33 | 23360 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085611601 | 2022.02.22 05:12:28 | buy | 0.50 | s&p500 | 4271.86 | 4263.00 | 4285.50 | 2022.02.22 07:08:45 | 4285.50 | -20.00 | 0.00 | 0.00 | 682.00 |
| 1085611616 | 2022.02.22 05:22:24 | buy | 0.50 | s&p500 | 4270.67 | 4263.00 | 4285.50 | 2022.02.22 07:08:45 | 4285.50 | -20.00 | 0.00 | 0.00 | 741.50 |
| 1085611640 | 2022.02.22 05:41:59 | buy | 0.50 | s&p500 | 4268.39 | 4263.00 | 4285.50 | 2022.02.22 07:08:45 | 4285.50 | -20.00 | 0.00 | 0.00 | 855.50 |
| 1085678707 | 2022.04.08 06:17:48 | sell | 0.50 | gold | 1929.56 | 1945.00 | 1905.00 | 2022.04.08 07:31:29 | 1931.82 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1085678710 | 2022.04.08 06:19:05 | sell | 0.50 | gold | 1929.55 | 1945.00 | 1905.00 | 2022.04.08 07:31:36 | 1931.84 | -20.00 | 0.00 | 0.00 | -114.50 |
| 1085678855 | 2022.04.08 08:22:24 | buy | 1.00 | gold | 1931.17 | 1923.00 | 1938.00 | 2022.04.08 14:14:05 | 1938.00 | -40.00 | 0.00 | 0.00 | 683.00 |
| 1085678960 | 2022.04.08 09:21:44 | buy limit | 0.50 | gold | 1921.00 | 1909.00 | 0.00 | 2022.04.08 14:14:37 | 1938.64 | cancelled | |||
| 1085678961 | 2022.04.08 09:21:58 | buy limit | 0.50 | gold | 1921.00 | 1909.00 | 0.00 | 2022.04.08 14:14:39 | 1938.73 | cancelled | |||
| 1085678963 | 2022.04.08 09:22:20 | buy limit | 0.50 | gold | 1921.00 | 1909.00 | 0.00 | 2022.04.08 14:14:41 | 1938.83 | cancelled | |||
| 1085678965 | 2022.04.08 09:22:30 | buy limit | 0.50 | gold | 1921.00 | 1909.00 | 0.00 | 2022.04.08 14:14:45 | 1938.79 | cancelled | |||
| 1085681331 | 2022.04.11 10:59:15 | sell | 0.50 | gold | 1957.07 | 1973.00 | 1946.00 | 2022.04.11 15:54:46 | 1952.90 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1085681332 | 2022.04.11 10:59:18 | sell | 0.50 | gold | 1957.06 | 1973.00 | 1946.00 | 2022.04.11 15:54:48 | 1952.89 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1085681336 | 2022.04.11 10:59:41 | sell | 0.50 | gold | 1956.95 | 1973.00 | 1946.00 | 2022.04.11 15:54:51 | 1952.96 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1085684717 | 2022.04.12 18:54:46 | sell | 0.50 | gold | 1973.58 | 0.00 | 0.00 | 2022.04.12 20:04:56 | 1968.64 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1085684972 | 2022.04.13 03:35:14 | sell | 0.50 | coco | 100.94 | 101.80 | 0.00 | 2022.04.13 06:42:37 | 100.28 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085686240 | 2022.04.13 14:20:59 | sell | 0.50 | coco | 101.55 | 102.50 | 0.00 | 2022.04.13 14:43:17 | 102.50 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085686358 | 2022.04.13 15:11:59 | sell | 0.50 | gold | 1973.98 | 1986.00 | 1962.00 | 2022.04.13 15:50:22 | 1976.47 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085686410 | 2022.04.13 15:29:33 | sell limit | 0.50 | gold | 1991.00 | 2003.00 | 0.00 | 2022.04.13 23:59:59 | 1977.51 | deleted [good for day] | |||
| 1085686910 | 2022.04.13 19:44:53 | sell limit | 0.50 | gold | 1995.00 | 2003.00 | 0.00 | 2022.04.13 23:59:59 | 1977.51 | deleted [good for day] | |||
| 1085687471 | 2022.04.14 06:19:56 | buy | 0.50 | gold | 1975.01 | 1959.00 | 1986.00 | 2022.04.14 15:46:21 | 1969.59 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1085687951 | 2022.04.14 11:17:52 | buy limit | 0.50 | gold | 1964.50 | 1959.00 | 0.00 | 2022.04.14 15:46:25 | 1970.15 | cancelled | |||
| 1085688931 | 2022.04.14 20:20:52 | buy | 0.50 | gold | 1973.03 | 1961.00 | 0.00 | 2022.04.14 20:59:44 | 1970.54 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085689132 | 2022.04.15 06:05:54 | sell | 0.50 | usdjpy | 126.37 | 127.37 | 0.00 | 2022.04.15 21:51:31 | 126.39 | -20.00 | 0.00 | 0.00 | -7.91 |
| 1085689227 | 2022.04.15 10:11:52 | sell | 0.50 | usdjpy | 126.45 | 0.00 | 0.00 | 2022.04.18 15:21:47 | 126.55 | -20.00 | 0.00 | -4.00 | -39.51 |
| 1085690154 | 2022.04.18 11:02:19 | buy | 0.50 | coco | 106.73 | 105.40 | 108.40 | 2022.04.18 15:18:48 | 108.40 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085690962 | 2022.04.18 22:04:48 | buy | 0.50 | gold | 1977.97 | 1965.00 | 1995.00 | 2022.04.19 14:56:39 | 1965.00 | -20.00 | 0.00 | -6.00 | -648.50 |
| 1085691490 | 2022.04.19 07:34:21 | buy | 0.50 | gold | 1975.30 | 1964.00 | 0.00 | 2022.04.19 15:01:54 | 1964.00 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085692154 | 2022.04.19 14:59:11 | buy | 0.50 | gold | 1967.18 | 1954.00 | 0.00 | 2022.04.19 15:03:50 | 1961.03 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1085692587 | 2022.04.19 17:00:34 | buy | 0.50 | gold | 1956.59 | 1944.00 | 0.00 | 2022.04.19 20:16:28 | 1954.19 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085692749 | 2022.04.19 20:14:55 | sell | 0.50 | s&p500 | 4444.05 | 4459.00 | 0.00 | 2022.04.19 21:11:28 | 4459.00 | -20.00 | 0.00 | 0.00 | -747.50 |
| 1085692753 | 2022.04.19 20:16:38 | sell | 0.50 | s&p500 | 4441.57 | 4455.00 | 0.00 | 2022.04.19 20:59:30 | 4455.00 | -20.00 | 0.00 | 0.00 | -671.50 |
| 1085692764 | 2022.04.19 21:00:53 | sell | 0.50 | s&p500 | 4455.00 | 4469.00 | 0.00 | 2022.04.19 21:17:02 | 4469.00 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085692765 | 2022.04.19 21:11:28 | sell | 0.50 | s&p500 | 4459.00 | 4469.00 | 0.00 | 2022.04.19 21:17:02 | 4469.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085692776 | 2022.04.19 21:17:11 | sell | 0.50 | s&p500 | 4467.03 | 0.00 | 0.00 | 2022.04.20 05:53:41 | 4452.12 | -20.00 | 0.00 | 0.00 | 745.50 |
| 1085692777 | 2022.04.19 21:17:17 | sell | 0.50 | s&p500 | 4466.81 | 0.00 | 0.00 | 2022.04.20 05:53:43 | 4452.37 | -20.00 | 0.00 | 0.00 | 722.00 |
| 1085692778 | 2022.04.19 21:17:26 | sell | 0.50 | s&p500 | 4466.82 | 0.00 | 0.00 | 2022.04.20 05:53:45 | 4452.37 | -20.00 | 0.00 | 0.00 | 722.50 |
| 1085692779 | 2022.04.19 21:17:38 | sell | 0.50 | s&p500 | 4467.09 | 0.00 | 0.00 | 2022.04.20 05:53:47 | 4452.25 | -20.00 | 0.00 | 0.00 | 742.00 |
| 1085692945 | 2022.04.20 02:42:57 | buy | 0.50 | gold | 1947.13 | 1935.00 | 1959.00 | 2022.04.20 12:16:06 | 1952.31 | -20.00 | 0.00 | 0.00 | 259.00 |
| 1085693377 | 2022.04.20 05:56:03 | buy | 0.50 | s&p500 | 4452.38 | 4435.00 | 0.00 | 2022.04.20 12:17:58 | 4467.69 | -20.00 | 0.00 | 0.00 | 765.50 |
| 1085693602 | 2022.04.20 08:21:36 | buy | 0.50 | gold | 1940.59 | 1925.00 | 0.00 | 2022.04.20 12:16:08 | 1952.28 | -20.00 | 0.00 | 0.00 | 584.50 |
| 1085693603 | 2022.04.20 08:22:03 | buy | 0.50 | gold | 1940.63 | 1925.00 | 0.00 | 2022.04.20 12:16:10 | 1952.22 | -20.00 | 0.00 | 0.00 | 579.50 |
| 1085693604 | 2022.04.20 08:22:18 | buy | 0.50 | gold | 1940.37 | 1925.00 | 0.00 | 2022.04.20 12:16:13 | 1952.22 | -20.00 | 0.00 | 0.00 | 592.50 |
| 1085693792 | 2022.04.20 10:02:13 | buy | 0.50 | gold | 1943.01 | 1935.00 | 0.00 | 2022.04.20 12:16:15 | 1952.14 | -20.00 | 0.00 | 0.00 | 456.50 |
| 1085695588 | 2022.04.21 07:57:45 | buy | 0.50 | gold | 1954.20 | 1938.00 | 1959.00 | 2022.04.21 13:43:27 | 1938.00 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085695834 | 2022.04.21 10:09:17 | buy | 0.50 | gold | 1947.76 | 1938.00 | 1959.00 | 2022.04.21 13:43:27 | 1938.00 | -20.00 | 0.00 | 0.00 | -488.00 |
| 1085696249 | 2022.04.21 14:44:44 | sell limit | 0.50 | gold | 1951.00 | 1958.80 | 1922.00 | 2022.04.21 16:24:15 | 1943.32 | cancelled | |||
| 1085696251 | 2022.04.21 14:45:05 | sell limit | 0.50 | gold | 1951.00 | 1958.80 | 1922.00 | 2022.04.21 16:24:17 | 1943.54 | cancelled | |||
| 1085697552 | 2022.04.22 06:48:31 | sell | 0.50 | gold | 1952.08 | 1963.00 | 1941.00 | 2022.04.22 11:07:12 | 1942.66 | -20.00 | 0.00 | 0.00 | 471.00 |
| 1085697553 | 2022.04.22 06:48:41 | sell | 0.50 | gold | 1952.11 | 1962.00 | 1941.00 | 2022.04.22 11:07:14 | 1942.66 | -20.00 | 0.00 | 0.00 | 472.50 |
| 1085697714 | 2022.04.22 08:27:39 | sell | 0.50 | gold | 1953.80 | 1963.00 | 1941.00 | 2022.04.22 11:07:17 | 1942.61 | -20.00 | 0.00 | 0.00 | 559.50 |
| 1085700698 | 2022.04.25 14:03:53 | sell | 0.50 | s&p500 | 4236.52 | 4249.00 | 4222.00 | 2022.04.25 14:08:23 | 4242.73 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1085700703 | 2022.04.25 14:08:37 | buy | 0.50 | gold | 1907.43 | 1902.00 | 1915.00 | 2022.04.25 14:17:47 | 1903.20 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085701749 | 2022.04.26 04:06:32 | sell | 0.50 | coco | 98.86 | 99.70 | 97.00 | 2022.04.26 04:46:57 | 99.26 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085701754 | 2022.04.26 04:07:37 | buy | 0.50 | hsi | 19999 | 19860 | 20220 | 2022.04.26 04:34:49 | 20066 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085701761 | 2022.04.26 04:11:09 | buy | 0.50 | china-a50 | 12949.8 | 12800.0 | 13180.0 | 2022.04.26 04:34:52 | 13075.5 | -20.00 | 0.00 | 0.00 | 314.25 |
| 1085702958 | 2022.04.26 15:39:10 | sell | 0.50 | coco | 99.80 | 100.90 | 0.00 | 2022.04.26 16:26:24 | 99.12 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085702959 | 2022.04.26 15:39:23 | sell | 0.50 | coco | 99.80 | 100.90 | 0.00 | 2022.04.26 16:26:27 | 99.13 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085703979 | 2022.04.27 05:34:08 | sell | 0.50 | coco | 101.69 | 102.80 | 100.20 | 2022.04.27 07:46:11 | 102.03 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085703980 | 2022.04.27 05:34:18 | sell | 0.50 | coco | 101.68 | 102.80 | 100.20 | 2022.04.27 07:46:13 | 102.03 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085704113 | 2022.04.27 07:46:33 | buy | 0.50 | coco | 102.01 | 100.70 | 0.00 | 2022.04.27 12:19:33 | 102.33 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085704114 | 2022.04.27 07:46:38 | buy | 0.50 | coco | 102.01 | 100.70 | 0.00 | 2022.04.27 12:19:36 | 102.33 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085704134 | 2022.04.27 08:07:22 | buy | 0.50 | gold | 1898.94 | 1887.00 | 1911.00 | 2022.04.27 10:12:33 | 1887.00 | -20.00 | 0.00 | 0.00 | -597.00 |
| 1085706144 | 2022.04.28 08:09:18 | sell | 0.50 | coco | 100.56 | 101.90 | 99.20 | 2022.04.28 09:16:23 | 101.90 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085706145 | 2022.04.28 08:09:43 | sell | 0.50 | coco | 100.70 | 101.90 | 99.20 | 2022.04.28 09:16:23 | 101.90 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085706258 | 2022.04.28 09:05:14 | sell | 0.50 | coco | 101.35 | 101.90 | 0.00 | 2022.04.28 09:16:23 | 101.90 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085706259 | 2022.04.28 09:05:18 | sell | 0.50 | coco | 101.36 | 101.90 | 0.00 | 2022.04.28 09:16:23 | 101.90 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085706782 | 2022.04.28 13:29:22 | sell limit | 0.50 | gold | 1896.00 | 1903.00 | 0.00 | 2022.04.28 15:33:22 | 1887.69 | cancelled | |||
| 1085706785 | 2022.04.28 13:29:39 | sell limit | 0.50 | gold | 1896.00 | 1903.00 | 0.00 | 2022.04.28 13:30:14 | 1888.35 | cancelled | |||
| 1085706786 | 2022.04.28 13:29:52 | sell limit | 0.50 | gold | 1899.00 | 1909.00 | 0.00 | 2022.04.28 21:05:34 | 1893.57 | cancelled | |||
| 1085706787 | 2022.04.28 13:30:05 | sell limit | 0.50 | gold | 1899.00 | 1909.00 | 0.00 | 2022.04.28 21:05:36 | 1893.55 | cancelled | |||
| 1085706789 | 2022.04.28 13:30:45 | sell limit | 1.00 | gold | 1905.00 | 1909.00 | 0.00 | 2022.04.28 21:05:39 | 1893.36 | cancelled | |||
| 1085706781 | 2022.04.28 14:34:05 | sell | 0.50 | gold | 1895.00 | 1903.00 | 0.00 | 2022.04.28 14:58:06 | 1887.02 | -20.00 | 0.00 | 0.00 | 399.00 |
| 1085707789 | 2022.04.29 03:00:25 | sell | 0.50 | coco | 104.64 | 105.90 | 0.00 | 2022.04.29 06:29:17 | 105.90 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085707790 | 2022.04.29 03:00:38 | sell | 0.50 | coco | 104.62 | 105.90 | 0.00 | 2022.04.29 06:29:17 | 105.90 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085707823 | 2022.04.29 03:13:56 | buy | 0.50 | s&p500 | 4265.73 | 4250.00 | 0.00 | 2022.04.29 03:51:51 | 4275.58 | -20.00 | 0.00 | 0.00 | 492.50 |
| 1085707828 | 2022.04.29 03:15:21 | buy | 0.50 | s&p500 | 4264.78 | 4250.00 | 0.00 | 2022.04.29 03:51:54 | 4275.30 | -20.00 | 0.00 | 0.00 | 526.00 |
| 1085708300 | 2022.04.29 06:42:12 | buy | 0.50 | s&p500 | 4271.89 | 4255.00 | 0.00 | 2022.04.29 12:26:36 | 4255.00 | -20.00 | 0.00 | 0.00 | -844.50 |
| 1085708301 | 2022.04.29 06:42:26 | buy | 0.50 | s&p500 | 4271.80 | 4255.00 | 0.00 | 2022.04.29 12:26:36 | 4255.00 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085708302 | 2022.04.29 11:31:50 | buy | 0.50 | s&p500 | 4258.00 | 4245.00 | 0.00 | 2022.04.29 13:40:31 | 4245.00 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085708303 | 2022.04.29 11:31:50 | buy | 0.50 | s&p500 | 4258.00 | 4245.00 | 0.00 | 2022.04.29 13:40:31 | 4245.00 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085708304 | 2022.04.29 11:31:50 | buy | 0.50 | s&p500 | 4258.00 | 4245.00 | 0.00 | 2022.04.29 13:40:31 | 4245.00 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085708898 | 2022.04.29 13:12:29 | buy | 0.50 | s&p500 | 4248.00 | 4235.00 | 0.00 | 2022.04.29 15:13:01 | 4238.55 | -20.00 | 0.00 | 0.00 | -472.50 |
| 1085708899 | 2022.04.29 13:12:29 | buy | 0.50 | s&p500 | 4248.00 | 4235.00 | 0.00 | 2022.04.29 15:13:03 | 4239.07 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1085708900 | 2022.04.29 13:12:29 | buy | 0.50 | s&p500 | 4248.00 | 4235.00 | 0.00 | 2022.04.29 15:13:06 | 4238.55 | -20.00 | 0.00 | 0.00 | -472.50 |
| 1085708901 | 2022.04.29 13:12:29 | buy | 0.50 | s&p500 | 4248.00 | 4235.00 | 0.00 | 2022.04.29 15:13:08 | 4238.55 | -20.00 | 0.00 | 0.00 | -472.50 |
| 1085708902 | 2022.04.29 13:12:29 | buy | 0.50 | s&p500 | 4248.00 | 4235.00 | 0.00 | 2022.04.29 15:13:10 | 4238.29 | -20.00 | 0.00 | 0.00 | -485.50 |
| 1085710236 | 2022.05.02 10:15:20 | buy | 0.50 | gold | 1884.90 | 1871.00 | 1898.00 | 2022.05.02 14:19:47 | 1871.00 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085710240 | 2022.05.02 10:16:05 | buy | 0.50 | gold | 1884.85 | 1871.00 | 1898.00 | 2022.05.02 14:19:47 | 1871.00 | -20.00 | 0.00 | 0.00 | -692.50 |
| 1085710241 | 2022.05.02 10:16:28 | buy | 0.50 | gold | 1884.70 | 1871.00 | 1898.00 | 2022.05.02 14:19:47 | 1871.00 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1085710244 | 2022.05.02 10:16:57 | buy | 0.50 | gold | 1884.39 | 1871.00 | 1898.00 | 2022.05.02 14:19:47 | 1871.00 | -20.00 | 0.00 | 0.00 | -669.50 |
| 1085730393 | 2022.05.13 06:28:51 | balance | Deposit | 2 219.00 | |||||||||
| 1085730474 | 2022.05.13 07:52:21 | sell | 0.50 | hsi | 19746 | 0 | 0 | 2022.05.13 08:02:51 | 19824 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085730520 | 2022.05.13 08:14:12 | sell | 0.50 | coco | 107.27 | 0.00 | 106.29 | 2022.05.13 09:24:40 | 107.16 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085732155 | 2022.05.16 02:39:31 | sell | 0.50 | coco | 110.59 | 0.00 | 0.00 | 2022.05.16 03:06:36 | 111.38 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085732216 | 2022.05.16 03:16:23 | sell | 0.50 | coco | 110.82 | 0.00 | 109.24 | 2022.05.16 04:11:05 | 109.24 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1085732690 | 2022.05.16 07:26:35 | sell | 0.50 | gold | 1806.81 | 0.00 | 1803.35 | 2022.05.16 08:56:26 | 1805.79 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085734439 | 2022.05.17 03:08:47 | sell | 0.50 | gold | 1822.33 | 0.00 | 0.00 | 2022.05.17 07:46:53 | 1827.52 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085734671 | 2022.05.17 04:23:31 | sell | 0.50 | s&p500 | 4019.14 | 0.00 | 0.00 | 2022.05.17 07:45:42 | 4028.85 | -20.00 | 0.00 | 0.00 | -485.50 |
| 1085736478 | 2022.05.18 02:46:18 | sell | 0.50 | s&p500 | 4086.30 | 0.00 | 0.00 | 2022.05.18 03:27:07 | 4085.00 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085736536 | 2022.05.18 03:32:13 | sell | 0.50 | hsi | 20503 | 0 | 20400 | 2022.05.18 03:58:24 | 20487 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085738665 | 2022.05.19 03:15:55 | sell | 0.50 | gold | 1814.69 | 0.00 | 0.00 | 2022.05.19 07:39:16 | 1813.84 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085738781 | 2022.05.19 03:52:15 | sell | 0.50 | hsi | 20026 | 0 | 0 | 2022.05.19 04:00:27 | 19993 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085740858 | 2022.05.20 03:03:59 | sell | 0.50 | coco | 108.78 | 0.00 | 0.00 | 2022.05.20 03:35:49 | 109.70 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085740997 | 2022.05.20 03:58:23 | buy | 0.50 | coco | 109.41 | 0.00 | 0.00 | 2022.05.20 04:08:12 | 108.73 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085741022 | 2022.05.20 04:10:33 | sell | 0.50 | s&p500 | 3922.77 | 0.00 | 0.00 | 2022.05.20 04:18:06 | 3922.45 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085741074 | 2022.05.20 04:28:30 | buy | 0.50 | s&p500 | 3926.02 | 0.00 | 0.00 | 2022.05.20 04:55:34 | 3928.72 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085741165 | 2022.05.20 05:13:43 | sell | 0.50 | hsi | 20457 | 0 | 0 | 2022.05.20 07:39:40 | 20598 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085743165 | 2022.05.23 03:14:13 | buy | 0.50 | gold | 1851.93 | 0.00 | 0.00 | 2022.05.23 04:42:05 | 1852.95 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085743266 | 2022.05.23 03:49:49 | sell | 0.50 | hsi | 20580 | 0 | 20362 | 2022.05.23 04:39:41 | 20455 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085743722 | 2022.05.23 08:26:13 | sell | 0.50 | hsi | 20488 | 0 | 0 | 2022.05.23 08:50:33 | 20456 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085745640 | 2022.05.24 03:30:46 | sell | 0.50 | hsi | 20402 | 0 | 0 | 2022.05.24 04:18:25 | 20317 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085746038 | 2022.05.24 07:03:01 | sell | 0.50 | s&p500 | 3935.56 | 0.00 | 3916.87 | 2022.05.24 09:31:10 | 3932.56 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085748085 | 2022.05.25 02:58:44 | sell | 0.50 | gold | 1865.06 | 0.00 | 1860.38 | 2022.05.25 03:40:46 | 1863.79 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085748360 | 2022.05.25 05:11:29 | buy | 0.50 | hsi | 20151 | 0 | 0 | 2022.05.25 05:36:07 | 20201 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085750188 | 2022.05.26 03:37:13 | sell | 0.50 | gold | 1852.01 | 0.00 | 1847.12 | 2022.05.26 05:18:13 | 1849.55 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085750259 | 2022.05.26 03:56:43 | sell | 0.50 | s&p500 | 3976.14 | 0.00 | 3968.16 | 2022.05.26 05:19:04 | 3968.16 | -20.00 | 0.00 | 0.00 | 399.00 |
| 1085752352 | 2022.05.27 03:39:14 | sell | 0.50 | s&p500 | 4047.87 | 0.00 | 0.00 | 2022.05.27 09:02:53 | 4060.68 | -20.00 | 0.00 | 0.00 | -640.50 |
| 1085752515 | 2022.05.27 04:31:37 | sell | 0.50 | coco | 113.91 | 0.00 | 0.00 | 2022.05.27 08:15:57 | 113.75 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085754055 | 2022.05.30 02:42:43 | sell | 0.50 | gold | 1849.88 | 0.00 | 0.00 | 2022.05.30 04:08:53 | 1858.43 | -20.00 | 0.00 | 0.00 | -427.50 |
| 1085754673 | 2022.05.30 09:03:21 | buy | 0.50 | s&p500 | 4197.45 | 0.00 | 0.00 | 2022.05.30 10:20:53 | 4199.26 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085756017 | 2022.05.31 04:04:19 | buy | 0.50 | hsi | 21116 | 0 | 0 | 2022.05.31 04:25:56 | 21128 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085756193 | 2022.05.31 05:00:25 | buy | 0.50 | s&p500 | 4171.40 | 0.00 | 0.00 | 2022.05.31 08:09:02 | 4159.82 | -20.00 | 0.00 | 0.00 | -579.00 |
| 1085758495 | 2022.06.01 04:03:39 | sell | 0.50 | hsi | 21366 | 0 | 21275 | 2022.06.01 04:33:56 | 21331 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085758755 | 2022.06.01 07:02:09 | buy | 0.50 | hsi | 21278 | 0 | 0 | 2022.06.01 07:31:37 | 21185 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085760957 | 2022.06.02 03:41:46 | buy | 0.50 | hsi | 21040 | 0 | 0 | 2022.06.02 03:45:06 | 20961 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085761014 | 2022.06.02 04:10:04 | sell | 0.50 | hsi | 20958 | 0 | 0 | 2022.06.02 05:01:31 | 20913 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085761131 | 2022.06.02 05:02:51 | buy | 0.50 | coco | 112.87 | 0.00 | 0.00 | 2022.06.02 05:22:20 | 112.97 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085763518 | 2022.06.03 10:25:02 | sell | 0.50 | dax | 14523.8 | 0.0 | 0.0 | 2022.06.03 12:54:33 | 14518.1 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085763682 | 2022.06.03 13:41:18 | sell | 0.50 | s&p500 | 4148.03 | 0.00 | 0.00 | 2022.06.03 14:41:09 | 4141.24 | -20.00 | 0.00 | 0.00 | 339.50 |
| 1085764635 | 2022.06.06 02:59:49 | sell | 0.50 | coco | 119.87 | 0.00 | 118.48 | 2022.06.06 03:12:08 | 119.16 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085764727 | 2022.06.06 03:41:05 | buy | 0.50 | hsi | 21099 | 0 | 21269 | 2022.06.06 03:56:03 | 21207 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085766627 | 2022.06.07 04:08:30 | sell | 0.50 | hsi | 21529 | 0 | 0 | 2022.06.07 05:17:58 | 21687 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085766943 | 2022.06.07 07:47:10 | buy | 0.50 | coco | 119.38 | 0.00 | 0.00 | 2022.06.07 07:58:05 | 118.91 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085768468 | 2022.06.08 02:49:23 | sell | 0.50 | gold | 1849.59 | 0.00 | 1846.30 | 2022.06.08 05:25:52 | 1847.89 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085768944 | 2022.06.08 07:06:54 | buy | 0.50 | hsi | 21917 | 0 | 0 | 2022.06.08 08:13:07 | 21951 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085770567 | 2022.06.09 02:58:56 | sell | 0.50 | gold | 1851.72 | 0.00 | 1848.62 | 2022.06.09 09:48:01 | 1849.86 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085770601 | 2022.06.09 03:23:54 | sell | 0.50 | hsi | 21997 | 0 | 0 | 2022.06.09 04:23:39 | 21945 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085772945 | 2022.06.10 04:48:24 | sell | 0.50 | hsi | 21660 | 0 | 0 | 2022.06.10 05:12:58 | 21810 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085773009 | 2022.06.10 05:29:11 | buy | 0.50 | coco | 120.85 | 0.00 | 0.00 | 2022.06.10 07:57:09 | 121.12 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085775159 | 2022.06.13 04:06:33 | sell | 0.50 | hsi | 21225 | 0 | 21138 | 2022.06.13 05:20:39 | 21204 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085775304 | 2022.06.13 05:23:11 | buy | 0.50 | coco | 118.96 | 0.00 | 0.00 | 2022.06.13 11:20:48 | 119.08 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085777519 | 2022.06.14 03:49:13 | buy | 0.50 | hsi | 20828 | 0 | 0 | 2022.06.14 04:12:59 | 20895 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085777919 | 2022.06.14 07:57:06 | buy | 0.50 | gold | 1827.96 | 0.00 | 1834.21 | 2022.06.14 08:54:52 | 1830.26 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085779519 | 2022.06.15 04:55:00 | buy | 0.50 | coco | 119.16 | 0.00 | 0.00 | 2022.06.15 08:00:53 | 119.42 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085779735 | 2022.06.15 07:47:11 | buy | 0.50 | s&p500 | 3745.02 | 0.00 | 3757.00 | 2022.06.15 08:21:24 | 3753.73 | -20.00 | 0.00 | 0.00 | 435.50 |
| 1085781504 | 2022.06.16 04:19:29 | sell | 0.50 | coco | 116.45 | 0.00 | 0.00 | 2022.06.16 06:12:26 | 116.09 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085781765 | 2022.06.16 08:23:05 | buy | 0.50 | hsi | 21015 | 0 | 0 | 2022.06.16 09:19:36 | 20858 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085783491 | 2022.06.17 05:33:48 | sell | 0.50 | hsi | 20980 | 0 | 0 | 2022.06.17 07:21:51 | 21111 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085783602 | 2022.06.17 07:34:02 | buy | 0.50 | gold | 1847.11 | 0.00 | 1852.16 | 2022.06.17 10:47:36 | 1850.31 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085784413 | 2022.06.17 16:00:46 | sell | 0.50 | s&p500 | 3694.40 | 3666.42 | 3649.38 | 2022.06.17 16:25:32 | 3666.42 | -20.00 | 0.00 | 0.00 | 1 399.00 |
| 1085784704 | 2022.06.17 17:24:17 | sell | 0.50 | s&p500 | 3669.50 | 0.00 | 0.00 | 2022.06.17 17:51:16 | 3668.19 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085785252 | 2022.06.20 03:41:33 | sell | 0.50 | hsi | 20902 | 0 | 0 | 2022.06.20 04:02:52 | 20857 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085785361 | 2022.06.20 04:23:45 | sell | 0.50 | hsi | 20904 | 0 | 0 | 2022.06.20 04:57:09 | 21087 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085786782 | 2022.06.21 04:45:52 | buy | 0.50 | hsi | 21361 | 0 | 21596 | 2022.06.21 08:11:51 | 21406 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085787068 | 2022.06.21 08:24:29 | sell | 0.50 | coco | 109.75 | 110.75 | 108.38 | 2022.06.21 12:02:18 | 110.75 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085788511 | 2022.06.22 04:24:06 | buy | 0.50 | hsi | 21423 | 0 | 0 | 2022.06.22 05:21:49 | 21268 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085788762 | 2022.06.22 08:00:23 | buy | 0.50 | hsi | 21262 | 0 | 0 | 2022.06.22 08:17:21 | 21180 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085794230 | 2022.06.27 03:27:26 | balance | Deposit | 2 881.00 | |||||||||
| 1085794973 | 2022.06.27 11:26:21 | sell | 0.50 | eurusd | 1.0576 | 0.0000 | 0.0000 | 2022.06.27 17:16:00 | 1.0612 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085797177 | 2022.06.28 15:33:34 | sell | 0.50 | coco | 110.62 | 0.00 | 0.00 | 2022.06.28 18:28:30 | 111.89 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085798109 | 2022.06.29 08:20:22 | sell | 0.50 | gold | 1820.02 | 0.00 | 0.00 | 2022.06.29 11:00:07 | 1816.89 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085800647 | 2022.06.30 15:25:40 | sell | 0.50 | coco | 108.44 | 0.00 | 0.00 | 2022.06.30 15:44:38 | 108.36 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085802672 | 2022.07.01 17:53:21 | sell | 1.00 | coco | 107.57 | 0.00 | 107.27 | 2022.07.01 17:58:20 | 107.96 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1085804561 | 2022.07.05 08:01:36 | buy | 0.50 | coco | 110.29 | 0.00 | 0.00 | 2022.07.05 08:22:45 | 109.79 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085806239 | 2022.07.06 04:36:07 | sell | 0.50 | gold | 1771.05 | 0.00 | 0.00 | 2022.07.06 08:48:51 | 1770.06 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085808129 | 2022.07.07 09:16:25 | sell | 0.50 | coco | 98.47 | 0.00 | 0.00 | 2022.07.07 09:34:02 | 99.07 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085811560 | 2022.07.11 13:24:57 | sell | 0.50 | gold | 1736.06 | 0.00 | 0.00 | 2022.07.11 14:57:16 | 1738.00 | -20.00 | 0.00 | 0.00 | -97.00 |
| 1085811641 | 2022.07.11 14:23:10 | buy | 0.50 | gold | 1737.61 | 0.00 | 0.00 | 2022.07.11 14:25:31 | 1735.04 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1085815397 | 2022.07.13 16:13:54 | buy | 0.50 | gold | 1724.07 | 1720.39 | 1728.28 | 2022.07.13 16:28:06 | 1726.63 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085817438 | 2022.07.14 17:09:37 | buy | 0.50 | gold | 1708.46 | 0.00 | 0.00 | 2022.07.14 17:15:34 | 1704.76 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085818334 | 2022.07.15 09:15:42 | sell | 0.50 | gold | 1704.68 | 0.00 | 0.00 | 2022.07.15 11:13:03 | 1704.11 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085820002 | 2022.07.18 08:43:24 | sell | 0.50 | gold | 1713.22 | 0.00 | 0.00 | 2022.07.18 09:22:06 | 1718.27 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1085822691 | 2022.07.19 17:43:08 | sell | 0.50 | gold | 1713.78 | 0.00 | 0.00 | 2022.07.19 18:55:27 | 1711.88 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085825476 | 2022.07.21 11:04:24 | sell | 0.50 | eurusd | 1.0185 | 0.0000 | 0.0000 | 2022.07.21 13:06:57 | 1.0197 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085828792 | 2022.07.25 06:10:17 | sell | 0.50 | gold | 1726.54 | 1730.83 | 0.00 | 2022.07.25 10:32:15 | 1728.24 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085831342 | 2022.07.26 16:40:31 | sell | 0.50 | gold | 1719.08 | 0.00 | 0.00 | 2022.07.26 19:56:59 | 1718.04 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085832435 | 2022.07.27 14:21:56 | buy | 0.50 | gold | 1723.22 | 0.00 | 0.00 | 2022.07.27 14:31:10 | 1719.55 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1085837546 | 2022.08.01 13:15:28 | sell | 0.50 | eurusd | 1.0245 | 0.0000 | 0.0000 | 2022.08.01 17:48:12 | 1.0276 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085839346 | 2022.08.02 15:04:27 | sell | 0.50 | coco | 93.47 | 0.00 | 0.00 | 2022.08.02 15:11:20 | 94.33 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085842163 | 2022.08.04 10:40:32 | balance | Deposit | 3 222.00 | |||||||||
| 1085843259 | 2022.08.04 21:06:54 | sell | 0.50 | s&p500 | 4151.98 | 4161.55 | 0.00 | 2022.08.04 21:17:14 | 4159.43 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085843993 | 2022.08.05 14:30:12 | sell | 0.50 | s&p500 | 4146.27 | 4155.00 | 0.00 | 2022.08.05 16:26:18 | 4145.35 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085844638 | 2022.08.05 17:52:52 | sell | 0.50 | s&p500 | 4117.61 | 4127.00 | 0.00 | 2022.08.05 18:15:50 | 4127.00 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1085846275 | 2022.08.08 18:20:04 | sell | 0.50 | s&p500 | 4137.44 | 4147.23 | 0.00 | 2022.08.08 18:37:13 | 4135.87 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085847490 | 2022.08.09 15:30:57 | buy | 0.50 | s&p500 | 4134.34 | 4124.66 | 0.00 | 2022.08.09 15:33:01 | 4124.66 | -20.00 | 0.00 | 0.00 | -484.00 |
| 1085849128 | 2022.08.10 15:44:06 | sell | 0.50 | s&p500 | 4192.15 | 4201.88 | 0.00 | 2022.08.10 15:58:46 | 4190.10 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085850855 | 2022.08.11 15:55:03 | buy | 0.50 | s&p500 | 4243.06 | 4233.66 | 0.00 | 2022.08.11 16:00:18 | 4243.13 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1085852401 | 2022.08.12 15:22:31 | buy | 0.50 | s&p500 | 4231.68 | 4221.88 | 0.00 | 2022.08.12 16:00:44 | 4221.88 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085852885 | 2022.08.12 21:14:15 | buy | 0.50 | s&p500 | 4273.92 | 4264.23 | 0.00 | 2022.08.12 21:50:44 | 4274.48 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085854145 | 2022.08.15 15:57:28 | buy | 0.50 | s&p500 | 4277.72 | 4267.88 | 0.00 | 2022.08.15 16:15:40 | 4267.88 | -20.00 | 0.00 | 0.00 | -492.00 |
| 1085854769 | 2022.08.16 07:30:00 | sell | 0.50 | s&p500 | 4289.83 | 4299.66 | 0.00 | 2022.08.16 08:36:12 | 4289.20 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085856790 | 2022.08.17 13:32:08 | sell | 0.50 | s&p500 | 4269.03 | 4278.66 | 0.00 | 2022.08.17 15:03:18 | 4265.73 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085858727 | 2022.08.18 16:19:22 | buy | 0.50 | s&p500 | 4270.40 | 4260.88 | 0.00 | 2022.08.18 16:45:42 | 4274.71 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085860074 | 2022.08.19 15:25:08 | buy | 0.50 | s&p500 | 4257.68 | 4247.90 | 0.00 | 2022.08.19 15:42:36 | 4247.90 | -20.00 | 0.00 | 0.00 | -489.00 |
| 1085860352 | 2022.08.19 17:09:01 | sell | 0.50 | s&p500 | 4225.41 | 4235.11 | 0.00 | 2022.08.19 17:47:12 | 4235.11 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085860657 | 2022.08.22 02:05:15 | sell | 0.50 | s&p500 | 4206.23 | 0.00 | 0.00 | 2022.08.22 04:15:05 | 4213.28 | -20.00 | 0.00 | 0.00 | -352.50 |
| 1085862134 | 2022.08.22 17:00:50 | sell | 0.50 | s&p500 | 4148.83 | 0.00 | 0.00 | 2022.08.29 02:45:43 | 4016.78 | -20.00 | 0.00 | 0.00 | 6 602.50 |
| 1085869249 | 2022.08.29 02:46:00 | balance | Withdrawal | -3 299.00 | |||||||||
| 1085872090 | 2022.08.30 18:13:12 | buy | 0.50 | usdjpy | 138.75 | 0.00 | 0.00 | 2022.08.30 18:43:13 | 138.67 | -20.00 | 0.00 | 0.00 | -28.85 |
| 1085872146 | 2022.08.30 20:06:20 | buy | 0.50 | eurusd | 1.0023 | 0.0000 | 0.0000 | 2022.08.30 20:08:40 | 1.0019 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085875360 | 2022.09.01 19:04:26 | buy | 0.50 | usdjpy | 140.11 | 0.00 | 0.00 | 2022.09.01 19:24:26 | 140.00 | -20.00 | 0.00 | 0.00 | -39.29 |
| 1085876728 | 2022.09.02 16:17:24 | buy | 0.50 | gold | 1713.81 | 0.00 | 0.00 | 2022.09.02 16:38:30 | 1714.24 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085877151 | 2022.09.02 20:10:35 | sell | 0.50 | gold | 1713.04 | 0.00 | 0.00 | 2022.09.02 20:25:39 | 1713.79 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1085878375 | 2022.09.05 19:18:58 | sell | 0.50 | usdjpy | 140.51 | 0.00 | 0.00 | 2022.09.05 19:43:20 | 140.53 | -20.00 | 0.00 | 0.00 | -7.12 |
| 1085878378 | 2022.09.05 20:01:44 | sell | 0.50 | gold | 1709.99 | 0.00 | 0.00 | 2022.09.05 20:25:57 | 1710.95 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1085879897 | 2022.09.06 16:00:46 | sell | 0.50 | gold | 1705.38 | 0.00 | 0.00 | 2022.09.06 16:01:21 | 1704.74 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085880273 | 2022.09.06 20:26:48 | sell | 0.50 | eurusd | 0.9901 | 0.0000 | 0.0000 | 2022.09.06 20:31:36 | 0.9902 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085882209 | 2022.09.07 18:37:08 | buy | 0.50 | eurusd | 0.9957 | 0.0000 | 0.0000 | 2022.09.07 18:42:24 | 0.9963 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085882219 | 2022.09.07 18:51:19 | buy | 0.50 | usdjpy | 144.35 | 0.00 | 0.00 | 2022.09.07 18:56:19 | 144.31 | -20.00 | 0.00 | 0.00 | -13.86 |
| 1085883612 | 2022.09.08 16:00:08 | sell | 0.50 | gold | 1710.92 | 0.00 | 0.00 | 2022.09.08 16:02:06 | 1710.44 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085884025 | 2022.09.08 19:10:04 | buy | 0.50 | eurusd | 0.9974 | 0.0000 | 0.0000 | 2022.09.08 19:10:43 | 0.9979 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085885701 | 2022.09.09 19:56:24 | sell | 0.50 | eurusd | 1.0044 | 0.0000 | 0.0000 | 2022.09.09 20:22:57 | 1.0043 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085885714 | 2022.09.09 20:24:17 | sell | 0.50 | usdjpy | 142.67 | 0.00 | 0.00 | 2022.09.09 20:28:18 | 142.69 | -20.00 | 0.00 | 0.00 | -7.01 |
| 1085887185 | 2022.09.12 19:46:14 | sell | 0.50 | eurusd | 1.0132 | 0.0000 | 0.0000 | 2022.09.12 20:06:42 | 1.0128 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085887192 | 2022.09.12 20:09:46 | sell | 0.50 | gold | 1727.05 | 0.00 | 0.00 | 2022.09.12 20:20:50 | 1726.43 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085889026 | 2022.09.13 19:02:13 | buy | 0.50 | gold | 1706.95 | 0.00 | 0.00 | 2022.09.13 19:18:18 | 1705.19 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085889064 | 2022.09.13 20:02:17 | sell | 0.50 | eurusd | 0.9983 | 0.0000 | 0.0000 | 2022.09.13 20:29:22 | 0.9989 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085890559 | 2022.09.14 21:49:38 | buy | 0.50 | gold | 1696.19 | 0.00 | 0.00 | 2022.09.14 21:51:24 | 1695.11 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1085890563 | 2022.09.14 22:01:10 | buy | 0.50 | eurusd | 0.9981 | 0.0000 | 0.0000 | 2022.09.14 23:03:55 | 0.9975 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085891754 | 2022.09.15 16:51:01 | sell | 0.50 | gold | 1673.84 | 0.00 | 0.00 | 2022.09.15 16:51:11 | 1673.22 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085892006 | 2022.09.15 22:02:55 | sell | 0.50 | usdjpy | 143.43 | 0.00 | 0.00 | 2022.09.15 22:07:37 | 143.46 | -20.00 | 0.00 | 0.00 | -10.46 |
| 1085893063 | 2022.09.16 16:08:19 | buy | 0.50 | gold | 1668.75 | 0.00 | 0.00 | 2022.09.16 16:09:04 | 1669.71 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085893413 | 2022.09.16 21:01:12 | buy | 0.50 | eurusd | 1.0004 | 0.0000 | 0.0000 | 2022.09.16 21:04:25 | 1.0009 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085894434 | 2022.09.19 17:06:10 | buy | 0.50 | gold | 1674.37 | 0.00 | 0.00 | 2022.09.19 17:15:58 | 1674.97 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085894543 | 2022.09.19 19:52:54 | buy | 0.50 | eurusd | 1.0008 | 0.0000 | 0.0000 | 2022.09.19 20:27:50 | 1.0008 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085895568 | 2022.09.20 15:27:59 | sell | 0.50 | eurusd | 0.9962 | 0.0000 | 0.0000 | 2022.09.20 15:55:18 | 0.9978 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085895727 | 2022.09.20 15:58:26 | sell | 0.50 | coco | 83.46 | 0.00 | 0.00 | 2022.09.20 16:01:43 | 83.26 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085897241 | 2022.09.21 17:04:01 | sell | 0.50 | gold | 1666.38 | 0.00 | 0.00 | 2022.09.21 17:20:28 | 1667.79 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085897445 | 2022.09.21 20:07:07 | sell | 0.50 | gold | 1654.05 | 0.00 | 0.00 | 2022.09.21 20:07:55 | 1657.00 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085899434 | 2022.09.22 20:05:33 | sell | 0.50 | gold | 1670.09 | 0.00 | 0.00 | 2022.09.22 20:37:53 | 1671.63 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1085899447 | 2022.09.22 21:30:05 | buy | 0.50 | eurusd | 0.9841 | 0.0000 | 0.0000 | 2022.09.22 21:45:57 | 0.9842 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085901115 | 2022.09.23 21:29:30 | buy | 0.50 | eurusd | 0.9689 | 0.0000 | 0.0000 | 2022.09.23 21:44:24 | 0.9689 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085901119 | 2022.09.23 21:39:50 | buy | 0.50 | s&p500 | 3683.58 | 0.00 | 0.00 | 2022.09.23 21:42:17 | 3687.64 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085903016 | 2022.09.26 20:04:58 | buy | 0.50 | eurusd | 0.9609 | 0.0000 | 0.0000 | 2022.09.26 20:10:05 | 0.9605 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085903053 | 2022.09.26 21:35:06 | sell | 0.50 | gold | 1624.86 | 0.00 | 0.00 | 2022.09.26 21:39:11 | 1624.29 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085904145 | 2022.09.27 16:00:47 | sell | 0.50 | gold | 1634.76 | 0.00 | 0.00 | 2022.09.27 16:03:16 | 1634.34 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085904551 | 2022.09.27 21:16:24 | sell | 0.50 | s&p500 | 3641.88 | 0.00 | 0.00 | 2022.09.27 21:18:04 | 3650.58 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085906150 | 2022.09.28 16:00:46 | buy | 0.50 | gold | 1653.04 | 0.00 | 0.00 | 2022.09.28 17:03:37 | 1653.64 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085906566 | 2022.09.28 21:02:09 | buy | 0.50 | s&p500 | 3715.42 | 0.00 | 0.00 | 2022.09.28 21:04:41 | 3717.73 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085907963 | 2022.09.29 17:08:28 | buy | 0.50 | gold | 1657.88 | 0.00 | 0.00 | 2022.09.29 17:10:09 | 1659.12 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085908171 | 2022.09.29 20:15:25 | sell | 0.50 | s&p500 | 3613.73 | 0.00 | 0.00 | 2022.09.29 20:19:17 | 3610.91 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085909477 | 2022.09.30 17:00:57 | buy | 0.50 | s&p500 | 3658.25 | 0.00 | 0.00 | 2022.09.30 17:01:32 | 3650.29 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1085909662 | 2022.09.30 20:00:46 | sell | 0.50 | s&p500 | 3619.03 | 0.00 | 0.00 | 2022.09.30 20:02:02 | 3625.00 | -20.00 | 0.00 | 0.00 | -298.50 |
| 1085912295 | 2022.10.04 16:01:17 | sell | 0.50 | s&p500 | 3782.86 | 0.00 | 0.00 | 2022.10.04 16:01:33 | 3784.81 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085912762 | 2022.10.04 21:02:34 | buy | 0.50 | eurusd | 1.0000 | 0.0000 | 0.0000 | 2022.10.04 21:19:15 | 0.9983 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085914322 | 2022.10.05 20:46:49 | buy | 0.50 | s&p500 | 3786.44 | 0.00 | 0.00 | 2022.10.05 20:55:57 | 3786.74 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085914327 | 2022.10.05 21:13:41 | buy | 0.50 | s&p500 | 3799.07 | 0.00 | 0.00 | 2022.10.05 21:14:32 | 3799.86 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085915662 | 2022.10.06 20:02:10 | sell | 0.50 | s&p500 | 3759.64 | 0.00 | 0.00 | 2022.10.06 20:06:07 | 3756.35 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085915692 | 2022.10.06 21:11:59 | sell | 0.50 | s&p500 | 3737.90 | 0.00 | 0.00 | 2022.10.06 21:15:24 | 3747.85 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1085916592 | 2022.10.07 14:49:25 | sell | 0.50 | gold | 1694.73 | 0.00 | 0.00 | 2022.10.07 14:50:50 | 1693.76 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085916912 | 2022.10.07 16:01:42 | sell | 0.50 | s&p500 | 3660.60 | 0.00 | 0.00 | 2022.10.07 16:04:34 | 3659.81 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085922538 | 2022.10.13 02:27:34 | balance | Deposit | 30 000.00 | |||||||||
| 1085922539 | 2022.10.13 02:27:37 | buy | 1.00 | gold | 1674.77 | 0.00 | 0.00 | 2022.10.17 04:18:23 | 1652.26 | -40.00 | 0.00 | -24.00 | -2 251.00 |
| 1085926650 | 2022.10.17 04:18:35 | balance | Withdrawal | -25 335.00 | |||||||||
| 1085927529 | 2022.10.17 14:41:00 | buy | 0.50 | gbpusd | 1.1316 | 1.1389 | 0.0000 | 2022.10.17 18:30:47 | 1.1405 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085927975 | 2022.10.17 18:39:51 | buy | 0.50 | coco | 86.28 | 82.22 | 0.00 | 2022.10.18 16:35:38 | 82.22 | -20.00 | 0.00 | 0.00 | -2 030.00 |
| 1085928027 | 2022.10.17 20:17:16 | sell | 0.50 | gbpusd | 1.1361 | 1.1350 | 0.0000 | 2022.10.19 01:09:58 | 1.1350 | -20.00 | 0.00 | -8.00 | 55.00 |
| 1085929662 | 2022.10.19 02:14:44 | buy | 0.50 | eurusd | 0.9859 | 0.9830 | 0.0000 | 2022.10.19 07:25:07 | 0.9830 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085930084 | 2022.10.19 09:04:45 | sell | 0.50 | eurusd | 0.9819 | 0.9790 | 0.0000 | 2022.10.20 07:14:23 | 0.9790 | -20.00 | 0.00 | 3.00 | 145.00 |
| 1085931904 | 2022.10.20 11:07:34 | sell | 0.50 | gbpusd | 1.1182 | 1.1300 | 0.0000 | 2022.10.20 14:30:25 | 1.1300 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085932293 | 2022.10.20 15:17:32 | buy | 0.50 | gbpjpy | 168.88 | 168.39 | 0.00 | 2022.10.20 19:08:38 | 168.39 | -20.00 | 0.00 | 0.00 | -163.38 |
| 1085932841 | 2022.10.21 01:08:45 | sell | 0.50 | eurusd | 0.9779 | 1.0000 | 0.0000 | 2022.10.26 09:27:54 | 1.0000 | -20.00 | 0.00 | 3.00 | -1 105.00 |
| 1085943213 | 2022.10.31 03:50:45 | balance | Deposit | 3 551.00 | |||||||||
| 1085943631 | 2022.10.31 09:59:26 | sell | 0.50 | eurusd | 0.9929 | 1.0008 | 0.9874 | 2022.10.31 15:05:28 | 0.9909 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085943658 | 2022.10.31 10:09:24 | sell | 0.50 | gold | 1638.69 | 0.00 | 0.00 | 2022.10.31 10:30:29 | 1637.04 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085945054 | 2022.11.01 08:33:12 | sell | 0.50 | gold | 1644.01 | 0.00 | 1641.00 | 2022.11.01 09:44:27 | 1643.30 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085945246 | 2022.11.01 09:46:24 | buy | 0.50 | gold | 1642.95 | 0.00 | 1645.58 | 2022.11.01 09:57:34 | 1644.32 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085945674 | 2022.11.01 15:47:30 | buy | 0.50 | coco | 88.86 | 0.00 | 89.18 | 2022.11.01 18:15:06 | 87.95 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085946003 | 2022.11.01 18:18:55 | buy | 0.50 | coco | 88.38 | 87.33 | 89.23 | 2022.11.01 20:09:35 | 88.59 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085946049 | 2022.11.01 18:18:55 | buy | 0.50 | coco | 88.38 | 0.00 | 90.16 | 2022.11.02 04:46:56 | 89.37 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085946732 | 2022.11.02 11:47:24 | buy | 0.50 | coco | 88.29 | 0.00 | 88.51 | 2022.11.02 13:17:27 | 88.35 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085947903 | 2022.11.03 05:03:30 | buy | 0.50 | coco | 89.62 | 0.00 | 89.87 | 2022.11.04 07:08:22 | 89.68 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085947904 | 2022.11.03 05:04:47 | buy | 0.50 | gold | 1636.70 | 0.00 | 1640.00 | 2022.11.03 06:04:33 | 1637.99 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085948031 | 2022.11.03 07:58:55 | sell | 0.50 | nzdusd | 0.5829 | 0.5901 | 0.5777 | 2022.11.03 09:32:00 | 0.5803 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085948600 | 2022.11.03 13:55:06 | buy | 0.50 | coco | 89.02 | 0.00 | 0.00 | 2022.11.04 06:56:30 | 89.24 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085949729 | 2022.11.04 06:56:48 | sell | 0.50 | gold | 1645.76 | 0.00 | 1631.24 | 2022.11.07 05:13:21 | 1672.60 | -20.00 | 0.00 | 1.00 | -1 342.00 |
| 1085950656 | 2022.11.04 15:28:37 | sell | 0.50 | gold | 1664.69 | 0.00 | 1648.94 | 2022.11.07 05:13:23 | 1672.60 | -20.00 | 0.00 | 1.00 | -395.50 |
| 1085951559 | 2022.11.07 05:13:42 | balance | Deposit | 1 219.00 | |||||||||
| 1085951833 | 2022.11.07 09:57:53 | buy | 0.50 | s&p500 | 3755.85 | 3743.85 | 3785.03 | 2022.11.07 10:20:40 | 3764.39 | -20.00 | 0.00 | 0.00 | 427.00 |
| 1085953366 | 2022.11.08 10:55:04 | buy | 0.50 | s&p500 | 3800.36 | 3803.36 | 3879.27 | 2022.11.08 11:42:05 | 3813.53 | -20.00 | 0.00 | 0.00 | 658.50 |
| 1085954588 | 2022.11.09 03:14:52 | sell | 0.50 | chfjpy | 147.69 | 147.84 | 146.98 | 2022.11.09 05:06:18 | 147.56 | -20.00 | 0.00 | 0.00 | 44.75 |
| 1085956578 | 2022.11.10 08:59:17 | sell | 0.50 | nzdusd | 0.5876 | 0.5907 | 0.5823 | 2022.11.10 12:12:05 | 0.5861 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085958511 | 2022.11.11 09:17:58 | buy | 0.50 | eurusd | 1.0233 | 1.0190 | 1.0321 | 2022.11.11 10:37:30 | 1.0247 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085959945 | 2022.11.14 07:59:16 | sell | 0.50 | eurusd | 1.0299 | 1.0336 | 1.0257 | 2022.11.14 10:01:09 | 1.0336 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085961976 | 2022.11.15 12:54:55 | sell | 0.50 | chfjpy | 148.33 | 148.52 | 0.00 | 2022.11.15 14:02:37 | 148.11 | -20.00 | 0.00 | 0.00 | 78.96 |
| 1085962823 | 2022.11.16 03:02:20 | buy | 0.50 | usdchf | 0.9448 | 0.9400 | 0.9516 | 2022.11.16 12:04:42 | 0.9400 | -20.00 | 0.00 | 0.00 | -255.32 |
| 1085963888 | 2022.11.16 16:10:56 | sell | 0.50 | gold | 1778.56 | 1778.00 | 1761.00 | 2022.11.17 04:42:11 | 1768.64 | -20.00 | 0.00 | 3.00 | 496.00 |
| 1085965973 | 2022.11.18 03:09:18 | buy | 0.50 | eurusd | 1.0374 | 1.0344 | 0.0000 | 2022.11.18 10:23:36 | 1.0344 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085967751 | 2022.11.21 07:39:09 | buy | 0.50 | usdjpy | 140.51 | 141.02 | 142.38 | 2022.11.21 12:01:54 | 141.75 | -20.00 | 0.00 | 0.00 | 437.39 |
| 1085969493 | 2022.11.22 08:17:50 | buy | 0.50 | gbpusd | 1.1852 | 1.1818 | 0.0000 | 2022.11.22 13:44:44 | 1.1872 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085971364 | 2022.11.23 10:26:48 | buy | 0.50 | usdjpy | 141.40 | 141.11 | 142.25 | 2022.11.23 15:06:46 | 141.20 | -20.00 | 0.00 | 0.00 | -70.82 |
| 1085972936 | 2022.11.24 07:55:51 | sell | 0.50 | nzdusd | 0.6254 | 0.6278 | 0.6227 | 2022.11.24 16:24:08 | 0.6278 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085973864 | 2022.11.25 04:03:04 | buy | 0.50 | china300 | 3777.6 | 3746.6 | 0.0 | 2022.11.25 08:35:58 | 3784.2 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085973870 | 2022.11.25 04:07:30 | buy | 0.50 | usdchf | 0.9441 | 0.9431 | 0.9504 | 2022.11.25 16:27:49 | 0.9488 | -20.00 | 0.00 | 0.00 | 247.68 |
| 1085975334 | 2022.11.28 07:26:28 | buy | 0.50 | gold | 1751.29 | 1747.80 | 1758.67 | 2022.11.28 10:30:47 | 1756.66 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1085976947 | 2022.11.29 05:29:34 | sell | 0.50 | usdjpy | 138.48 | 138.95 | 0.00 | 2022.11.29 10:02:52 | 138.19 | -20.00 | 0.00 | 0.00 | 104.93 |
| 1085978331 | 2022.11.30 03:19:38 | buy | 0.50 | usdjpy | 138.65 | 138.40 | 139.29 | 2022.11.30 07:50:30 | 138.40 | -20.00 | 0.00 | 0.00 | -90.32 |
| 1085980105 | 2022.12.01 04:37:39 | sell | 0.50 | eurusd | 1.0426 | 1.0450 | 1.0393 | 2022.12.01 07:40:11 | 1.0450 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085981790 | 2022.12.02 02:58:28 | buy | 0.50 | usdjpy | 135.52 | 135.02 | 0.00 | 2022.12.02 03:58:15 | 135.02 | -20.00 | 0.00 | 0.00 | -185.16 |
| 1085983525 | 2022.12.05 03:47:31 | buy | 0.50 | china300 | 3917.3 | 3852.4 | 3941.6 | 2022.12.05 04:14:06 | 3938.0 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085985465 | 2022.12.06 04:05:52 | sell | 0.50 | usdjpy | 136.54 | 136.92 | 0.00 | 2022.12.06 04:28:45 | 136.92 | -20.00 | 0.00 | 0.00 | -138.77 |
| 1085985788 | 2022.12.06 08:07:51 | sell | 0.50 | gold | 1770.55 | 1779.11 | 1763.00 | 2022.12.06 08:51:35 | 1768.83 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085987535 | 2022.12.07 09:56:03 | buy | 0.50 | usdjpy | 137.38 | 136.93 | 138.37 | 2022.12.07 10:24:57 | 137.68 | -20.00 | 0.00 | 0.00 | 108.95 |
| 1085989177 | 2022.12.08 09:06:17 | buy | 0.50 | usdjpy | 136.77 | 136.21 | 137.88 | 2022.12.08 15:23:16 | 136.53 | -20.00 | 0.00 | 0.00 | -87.89 |
| 1085989390 | 2022.12.08 11:46:52 | sell | 0.50 | gold | 1782.40 | 1787.51 | 0.00 | 2022.12.08 15:05:51 | 1787.51 | -20.00 | 0.00 | 0.00 | -255.50 |
| 1085990920 | 2022.12.09 11:18:50 | buy | 0.50 | usdjpy | 136.25 | 135.94 | 136.81 | 2022.12.09 13:25:33 | 135.94 | -20.00 | 0.00 | 0.00 | -114.02 |
| 1085991159 | 2022.12.09 15:28:26 | buy | 0.50 | coco | 72.44 | 72.00 | 0.00 | 2022.12.09 15:30:09 | 72.00 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085991904 | 2022.12.12 04:27:38 | buy | 0.50 | usdjpy | 136.96 | 136.78 | 137.65 | 2022.12.12 15:28:03 | 137.17 | -20.00 | 0.00 | 0.00 | 76.55 |
| 1085993551 | 2022.12.13 08:08:52 | buy | 0.50 | eurusd | 1.0550 | 1.0506 | 1.0578 | 2022.12.13 15:30:01 | 1.0578 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085997517 | 2022.12.15 14:28:29 | sell | 0.50 | usdjpy | 136.54 | 136.69 | 136.26 | 2022.12.15 15:21:51 | 136.69 | -20.00 | 0.00 | 0.00 | -54.87 |
| 1086000013 | 2022.12.19 08:36:08 | sell | 0.50 | gold | 1791.39 | 1795.79 | 0.00 | 2022.12.19 10:12:55 | 1795.79 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086000858 | 2022.12.20 03:47:59 | sell | 0.50 | eurusd | 1.0598 | 1.0659 | 0.0000 | 2022.12.20 04:55:41 | 1.0610 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086000942 | 2022.12.20 04:56:20 | sell | 0.50 | usdjpy | 137.24 | 137.60 | 0.00 | 2022.12.20 05:03:38 | 135.30 | -20.00 | 0.00 | 0.00 | 716.93 |
| 1086002496 | 2022.12.21 05:49:22 | buy | 0.50 | usdjpy | 132.15 | 131.86 | 0.00 | 2022.12.21 08:24:27 | 132.06 | -20.00 | 0.00 | 0.00 | -34.08 |
| 1086002598 | 2022.12.21 08:26:56 | buy | 0.50 | coco | 76.48 | 76.05 | 0.00 | 2022.12.21 09:05:37 | 76.05 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086003757 | 2022.12.22 08:09:10 | sell | 0.50 | eurusd | 1.0643 | 1.0667 | 0.0000 | 2022.12.22 08:29:24 | 1.0649 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086003783 | 2022.12.22 08:32:14 | buy | 0.50 | gbpusd | 1.2132 | 1.2108 | 0.0000 | 2022.12.22 09:08:19 | 1.2108 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086004975 | 2022.12.23 04:33:51 | buy | 0.50 | eurusd | 1.0612 | 1.0502 | 0.0000 | 2022.12.23 09:49:32 | 1.0623 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086005516 | 2022.12.23 15:15:48 | buy | 0.50 | eurusd | 1.0624 | 1.0594 | 0.0000 | 2022.12.23 15:32:52 | 1.0594 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086006103 | 2022.12.27 04:06:49 | buy | 0.50 | nzdusd | 0.6303 | 0.6255 | 0.6347 | 2022.12.27 13:18:57 | 0.6313 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086006163 | 2022.12.27 05:17:14 | buy | 0.50 | usdjpy | 132.93 | 132.58 | 0.00 | 2022.12.27 08:01:02 | 132.77 | -20.00 | 0.00 | 0.00 | -60.25 |
| 1086007703 | 2022.12.28 14:42:25 | buy | 0.50 | eurusd | 1.0649 | 1.0627 | 0.0000 | 2022.12.28 15:18:47 | 1.0641 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086007794 | 2022.12.28 15:44:39 | sell | 0.50 | usdjpy | 133.78 | 134.05 | 0.00 | 2022.12.28 16:59:56 | 134.05 | -20.00 | 0.00 | 0.00 | -100.71 |
| 1086008323 | 2022.12.29 03:55:49 | buy | 0.50 | nzdusd | 0.6333 | 0.6258 | 0.0000 | 2022.12.29 16:48:37 | 0.6347 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086008895 | 2022.12.29 15:37:11 | buy | 0.50 | s&p500 | 3815.73 | 3803.28 | 3824.27 | 2022.12.29 16:35:59 | 3818.03 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086009501 | 2022.12.30 05:31:13 | buy | 0.50 | eurusd | 1.0663 | 1.0608 | 0.0000 | 2022.12.30 13:40:54 | 1.0696 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086009963 | 2022.12.30 13:54:47 | buy | 0.50 | nzdusd | 0.6350 | 0.6320 | 0.0000 | 2022.12.30 16:45:51 | 0.6364 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086011334 | 2023.01.03 10:20:52 | buy | 0.50 | s&p500 | 3863.69 | 3849.40 | 0.00 | 2023.01.03 10:27:54 | 3866.00 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086011416 | 2023.01.03 11:00:59 | buy | 0.50 | coco | 80.91 | 80.14 | 0.00 | 2023.01.03 11:58:11 | 80.24 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086012485 | 2023.01.04 04:15:57 | buy | 0.50 | usdjpy | 130.79 | 130.00 | 0.00 | 2023.01.04 09:09:53 | 130.55 | -20.00 | 0.00 | 0.00 | -91.92 |
| 1086013159 | 2023.01.04 12:00:26 | buy | 0.50 | usdjpy | 130.47 | 129.95 | 0.00 | 2023.01.04 14:49:49 | 130.87 | -20.00 | 0.00 | 0.00 | 152.82 |
| 1086014317 | 2023.01.05 07:27:20 | sell | 0.50 | gold | 1851.32 | 1855.45 | 0.00 | 2023.01.05 08:09:02 | 1855.45 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1086014546 | 2023.01.05 10:05:23 | sell | 0.50 | nzdusd | 0.6279 | 0.6326 | 0.6206 | 2023.01.05 15:40:20 | 0.6255 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086015727 | 2023.01.06 04:52:55 | buy | 0.50 | coco | 74.51 | 73.80 | 0.00 | 2023.01.06 09:27:40 | 73.80 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086016735 | 2023.01.06 17:05:25 | buy | 0.50 | s&p500 | 3835.61 | 3818.86 | 0.00 | 2023.01.06 17:07:45 | 3838.16 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086017366 | 2023.01.09 03:59:17 | buy | 0.50 | coco | 74.47 | 73.95 | 74.97 | 2023.01.09 04:42:53 | 74.65 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086018177 | 2023.01.09 16:27:25 | sell | 0.50 | silver | 23.874 | 24.085 | 23.628 | 2023.01.09 16:48:27 | 24.085 | -20.00 | 0.00 | 0.00 | -527.50 |
| 1086018572 | 2023.01.10 02:35:06 | sell | 0.50 | eurusd | 1.0722 | 1.0752 | 0.0000 | 2023.01.10 11:31:52 | 1.0752 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086019534 | 2023.01.10 17:43:53 | sell | 0.50 | gbpusd | 1.2142 | 1.2187 | 1.2063 | 2023.01.11 14:05:36 | 1.2124 | -20.00 | 0.00 | -4.00 | 90.00 |
| 1086020058 | 2023.01.11 08:22:15 | sell | 0.50 | coco | 74.34 | 74.75 | 0.00 | 2023.01.11 08:26:21 | 74.57 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086020063 | 2023.01.11 08:27:25 | sell | 0.50 | hsi | 21577 | 21628 | 0 | 2023.01.11 08:41:47 | 21449 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1086020082 | 2023.01.11 08:42:15 | buy | 0.50 | coco | 74.60 | 74.20 | 0.00 | 2023.01.11 10:23:37 | 74.80 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086020189 | 2023.01.11 10:36:44 | sell | 0.50 | dax | 14802.8 | 14852.1 | 0.0 | 2023.01.11 11:02:59 | 14852.1 | -20.00 | 0.00 | 0.00 | -493.00 |
| 1086020383 | 2023.01.11 14:11:06 | buy | 0.50 | usdjpy | 132.62 | 132.16 | 0.00 | 2023.01.12 01:08:16 | 132.16 | -20.00 | 0.00 | 3.00 | -174.03 |
| 1086020396 | 2023.01.11 14:22:58 | sell limit | 0.50 | gold | 1886.78 | 0.00 | 0.00 | 2023.01.11 14:23:14 | 1877.79 | cancelled | |||
| 1086021176 | 2023.01.12 04:46:09 | buy | 0.50 | nzdusd | 0.6377 | 0.6320 | 0.0000 | 2023.01.12 15:30:05 | 0.6320 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086022170 | 2023.01.12 16:53:18 | sell | 0.50 | coco | 78.32 | 78.68 | 0.00 | 2023.01.12 17:10:23 | 78.18 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086022305 | 2023.01.12 17:22:58 | sell | 0.50 | gold | 1887.00 | 1894.29 | 0.00 | 2023.01.12 19:13:23 | 1894.29 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1086022749 | 2023.01.13 03:58:36 | sell | 0.50 | hsi | 21554 | 21661 | 0 | 2023.01.13 04:12:15 | 21518 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086022773 | 2023.01.13 04:15:18 | buy | 0.50 | china-a50 | 13696.5 | 13605.4 | 0.0 | 2023.01.13 04:37:02 | 13737.5 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086022871 | 2023.01.13 05:38:22 | sell | 0.50 | s&p500 | 3973.37 | 3977.13 | 3958.39 | 2023.01.13 18:23:17 | 3977.13 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086023275 | 2023.01.13 10:54:47 | buy | 0.50 | s&p500 | 3981.70 | 0.00 | 0.00 | 2023.01.13 17:37:36 | 3974.63 | -20.00 | 0.00 | 0.00 | -353.50 |
| 1086024393 | 2023.01.16 03:36:45 | sell | 0.50 | coco | 79.52 | 79.76 | 0.00 | 2023.01.16 07:35:50 | 79.41 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086024650 | 2023.01.16 07:46:13 | buy | 0.50 | usdjpy | 127.73 | 127.19 | 0.00 | 2023.01.16 08:54:58 | 127.98 | -20.00 | 0.00 | 0.00 | 97.67 |
| 1086025310 | 2023.01.16 16:32:09 | sell | 0.50 | gold | 1913.05 | 1922.91 | 1901.04 | 2023.01.17 09:03:52 | 1908.50 | -20.00 | 0.00 | 1.00 | 227.50 |
| 1086025655 | 2023.01.17 04:56:45 | buy | 0.50 | usdjpy | 129.03 | 128.15 | 129.90 | 2023.01.17 16:19:13 | 128.37 | -20.00 | 0.00 | 0.00 | -257.07 |
| 1086025771 | 2023.01.17 07:41:51 | buy | 0.50 | hsi | 21504 | 21418 | 0 | 2023.01.17 09:19:27 | 21534 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086026038 | 2023.01.17 12:36:33 | buy limit | 0.50 | coco | 79.50 | 79.00 | 0.00 | 2023.01.17 12:44:31 | 79.90 | cancelled | |||
| 1086026073 | 2023.01.17 13:38:05 | buy | 0.50 | coco | 80.09 | 79.52 | 81.43 | 2023.01.17 15:31:57 | 80.21 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086026236 | 2023.01.17 15:45:54 | buy | 0.50 | coco | 80.44 | 80.28 | 81.70 | 2023.01.17 16:36:31 | 80.75 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086026294 | 2023.01.17 16:29:34 | buy | 0.50 | dax | 15150.7 | 15105.3 | 0.0 | 2023.01.17 17:01:28 | 15197.2 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1086026387 | 2023.01.17 17:16:48 | buy | 0.50 | usdjpy | 128.52 | 127.76 | 129.60 | 2023.01.17 18:02:20 | 128.10 | -20.00 | 0.00 | 0.00 | -163.93 |
| 1086026693 | 2023.01.18 03:35:18 | sell | 0.50 | silver | 23.874 | 24.057 | 0.000 | 2023.01.18 05:15:07 | 24.035 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1086027096 | 2023.01.18 07:57:23 | buy | 0.50 | china-a50 | 13934.5 | 0.0 | 0.0 | 2023.01.19 03:35:57 | 13875.5 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1086027502 | 2023.01.18 13:58:21 | buy | 0.50 | dax | 15211.3 | 15154.8 | 15348.5 | 2023.01.18 15:03:14 | 15216.3 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086028822 | 2023.01.19 14:32:17 | sell | 0.50 | dax | 14913.7 | 15012.6 | 0.0 | 2023.01.19 16:30:42 | 14982.7 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1086028843 | 2023.01.19 14:43:17 | buy | 0.50 | dax | 14934.7 | 0.0 | 0.0 | 2023.01.19 16:13:13 | 14954.7 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086029042 | 2023.01.19 17:02:27 | buy | 0.50 | dax | 14968.2 | 14913.2 | 15030.9 | 2023.01.19 17:08:16 | 14977.2 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086029424 | 2023.01.20 04:36:00 | buy | 0.50 | china-a50 | 13999.5 | 0.0 | 0.0 | 2023.01.23 03:08:11 | 14056.5 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1086030058 | 2023.01.20 16:50:49 | sell | 0.50 | gold | 1924.60 | 1929.10 | 0.00 | 2023.01.20 17:25:05 | 1929.10 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086030496 | 2023.01.23 04:06:58 | buy | 0.50 | coco | 81.38 | 80.80 | 0.00 | 2023.01.23 13:50:15 | 81.95 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086031060 | 2023.01.23 14:19:49 | sell | 0.50 | gold | 1923.07 | 1928.25 | 0.00 | 2023.01.23 17:25:00 | 1915.63 | -20.00 | 0.00 | 0.00 | 372.00 |
| 1086031103 | 2023.01.23 15:09:05 | buy | 0.50 | dax | 15066.3 | 15001.1 | 0.0 | 2023.01.23 18:16:57 | 15107.3 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086031404 | 2023.01.23 18:23:48 | sell | 0.50 | gold | 1924.01 | 1930.00 | 0.00 | 2023.01.23 22:37:17 | 1930.00 | -20.00 | 0.00 | 0.00 | -299.50 |
| 1086031778 | 2023.01.24 09:32:03 | buy | 0.50 | eurusd | 1.0894 | 1.0867 | 0.0000 | 2023.01.24 10:33:27 | 1.0867 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086031934 | 2023.01.24 13:02:14 | sell | 0.50 | s&p500 | 4012.74 | 4024.13 | 0.00 | 2023.01.24 14:15:50 | 4010.94 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086032018 | 2023.01.24 15:24:23 | sell | 0.50 | s&p500 | 4009.35 | 4020.37 | 0.00 | 2023.01.24 15:51:37 | 4003.18 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1086032536 | 2023.01.25 03:55:38 | buy | 0.50 | silver | 23.682 | 0.000 | 0.000 | 2023.01.25 08:36:15 | 23.628 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086032716 | 2023.01.25 05:51:13 | sell | 0.50 | silver | 23.533 | 23.814 | 0.000 | 2023.01.25 13:52:53 | 23.467 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086032804 | 2023.01.25 09:47:38 | sell | 0.50 | s&p500 | 4004.92 | 4012.00 | 0.00 | 2023.01.25 12:29:16 | 3986.35 | -20.00 | 0.00 | 0.00 | 928.50 |
| 1086032938 | 2023.01.25 13:07:25 | sell | 0.50 | silver | 23.450 | 23.700 | 0.000 | 2023.01.25 16:36:04 | 23.625 | -20.00 | 0.00 | 0.00 | -437.50 |
| 1086033224 | 2023.01.25 17:37:10 | sell | 0.50 | s&p500 | 3951.42 | 3992.14 | 3939.24 | 2023.01.25 20:06:23 | 3992.14 | -20.00 | 0.00 | 0.00 | -2 036.00 |
| 1086033574 | 2023.01.26 04:30:32 | buy | 0.50 | hsi | 22395 | 22244 | 0 | 2023.01.26 04:49:37 | 22410 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086033584 | 2023.01.26 04:50:41 | buy | 0.50 | coco | 80.61 | 79.71 | 0.00 | 2023.01.26 14:49:54 | 81.13 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086033907 | 2023.01.26 15:38:11 | buy | 0.50 | coco | 81.44 | 81.01 | 0.00 | 2023.01.26 16:46:16 | 81.85 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086041739 | 2023.02.06 08:35:11 | balance | Deposit | 2 228.00 | |||||||||
| 1086041968 | 2023.02.06 12:19:35 | sell | 1.00 | nzdcad | 0.8469 | 0.8504 | 0.0000 | 2023.02.06 17:17:26 | 0.8453 | -40.00 | 0.00 | 0.00 | 118.87 |
| 1086041977 | 2023.02.06 12:30:44 | sell | 1.00 | nzdusd | 0.6301 | 0.6361 | 0.0000 | 2023.02.06 17:17:27 | 0.6281 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086042592 | 2023.02.07 04:34:01 | sell | 1.00 | eurgbp | 0.8910 | 0.8950 | 0.0000 | 2023.02.07 16:43:42 | 0.8923 | -40.00 | 0.00 | 0.00 | -155.81 |
| 1086042609 | 2023.02.07 04:47:33 | sell | 1.00 | gbpaud | 1.7416 | 0.0000 | 0.0000 | 2023.02.07 09:01:49 | 1.7364 | -40.00 | 0.00 | 0.00 | 360.68 |
| 1086042779 | 2023.02.07 09:09:09 | sell | 1.00 | gbpjpy | 158.88 | 159.56 | 0.00 | 2023.02.07 11:12:01 | 158.59 | -40.00 | 0.00 | 0.00 | 220.02 |
| 1086042783 | 2023.02.07 09:12:47 | sell | 1.00 | gbpcad | 1.6146 | 1.6212 | 0.0000 | 2023.02.07 11:08:17 | 1.6139 | -40.00 | 0.00 | 0.00 | 52.15 |
| 1086042787 | 2023.02.07 09:14:19 | sell | 1.00 | nzdchf | 0.5848 | 0.5881 | 0.0000 | 2023.02.07 15:51:17 | 0.5827 | -40.00 | 0.00 | 0.00 | 226.88 |
| 1086043262 | 2023.02.07 16:56:52 | sell | 1.00 | eurjpy | 140.97 | 141.95 | 0.00 | 2023.02.09 05:17:31 | 141.02 | -40.00 | 0.00 | -56.00 | -38.03 |
| 1086043287 | 2023.02.07 17:07:47 | sell | 1.00 | nzdjpy | 82.85 | 83.87 | 0.00 | 2023.02.09 05:09:26 | 83.28 | -40.00 | 0.00 | -26.00 | -327.20 |
| 1086043643 | 2023.02.08 03:11:27 | sell | 1.00 | coco | 77.24 | 77.63 | 0.00 | 2023.02.08 09:59:15 | 77.63 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1086043651 | 2023.02.08 03:18:53 | sell | 1.00 | gbpusd | 1.2048 | 1.2096 | 0.0000 | 2023.02.08 09:55:49 | 1.2096 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1086044087 | 2023.02.08 10:31:51 | sell | 1.00 | euraud | 1.5379 | 1.5481 | 0.0000 | 2023.02.08 17:37:57 | 1.5460 | -40.00 | 0.00 | 0.00 | -561.98 |
| 1086044480 | 2023.02.08 16:46:08 | sell | 1.00 | hsi | 21137 | 0 | 0 | 2023.02.08 16:55:25 | 21100 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1086044683 | 2023.02.08 19:27:55 | buy | 1.00 | eurcad | 1.4423 | 1.4359 | 0.0000 | 2023.02.09 05:17:30 | 1.4418 | -40.00 | 0.00 | 9.00 | -37.20 |
| 1086044995 | 2023.02.09 05:05:13 | buy | 1.00 | hsi | 21400 | 0 | 0 | 2023.02.09 05:17:24 | 21319 | -40.00 | 0.00 | 0.00 | -810.00 |
| 1086045307 | 2023.02.09 10:17:12 | sell | 1.00 | cadchf | 0.6848 | 0.0000 | 0.0000 | 2023.02.09 17:54:59 | 0.6855 | -40.00 | 0.00 | 0.00 | -76.14 |
| 1086045389 | 2023.02.09 12:05:18 | sell | 0.50 | gold | 1881.87 | 0.00 | 0.00 | 2023.02.10 02:36:54 | 1862.48 | -20.00 | 0.00 | 1.00 | 969.50 |
| 1086045393 | 2023.02.09 12:06:55 | buy | 0.50 | hsi | 21698 | 0 | 0 | 2023.02.24 04:34:59 | 20019 | -20.00 | 0.00 | 0.00 | -8 395.00 |
| 1086060167 | 2023.02.27 04:51:42 | balance | Deposit | 9 505.00 | |||||||||
| 1086060505 | 2023.02.27 10:36:24 | buy | 0.50 | eurusd | 1.0555 | 1.0528 | 0.0000 | 2023.02.27 16:08:28 | 1.0583 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086061407 | 2023.02.28 04:36:52 | sell | 0.50 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2023.02.28 10:49:36 | 1.0615 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086062008 | 2023.02.28 12:39:07 | buy | 0.50 | hsi | 19823 | 19654 | 19909 | 2023.02.28 16:14:59 | 19834 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086062279 | 2023.02.28 16:28:08 | buy | 0.50 | usdchf | 0.9356 | 0.0000 | 0.9399 | 2023.02.28 16:45:09 | 0.9366 | -20.00 | 0.00 | 0.00 | 53.38 |
| 1086062524 | 2023.02.28 17:41:02 | buy | 0.50 | usdchf | 0.9355 | 0.0000 | 0.9378 | 2023.02.28 18:51:31 | 0.9369 | -20.00 | 0.00 | 0.00 | 74.71 |
| 1086063174 | 2023.03.01 07:12:44 | buy | 0.50 | gbpusd | 1.2044 | 0.0000 | 1.2117 | 2023.03.01 11:10:09 | 1.2079 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086063880 | 2023.03.01 15:45:01 | sell | 0.50 | hsi | 20554 | 0 | 20073 | 2023.03.01 16:41:49 | 20572 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086064007 | 2023.03.01 16:47:17 | buy | 1.00 | usdchf | 0.9386 | 0.0000 | 0.0000 | 2023.03.01 17:09:06 | 0.9406 | -40.00 | 0.00 | 0.00 | 212.63 |
| 1086065100 | 2023.03.02 13:20:51 | sell | 0.50 | usdchf | 0.9407 | 0.0000 | 0.9372 | 2023.03.02 15:53:34 | 0.9434 | -20.00 | 0.00 | 0.00 | -143.10 |
| 1086065428 | 2023.03.02 16:43:37 | buy | 0.50 | s&p500 | 3930.91 | 0.00 | 3950.45 | 2023.03.02 16:50:58 | 3934.69 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1086065454 | 2023.03.02 16:52:46 | buy | 0.50 | gbpusd | 1.1946 | 1.1898 | 1.1970 | 2023.03.03 03:09:58 | 1.1970 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1086066477 | 2023.03.03 16:04:50 | buy | 0.50 | hsi | 20590 | 0 | 20733 | 2023.03.03 16:51:16 | 20613 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086066665 | 2023.03.03 17:26:33 | buy | 0.50 | usdchf | 0.9383 | 0.0000 | 0.9417 | 2023.03.03 18:24:20 | 0.9388 | -20.00 | 0.00 | 0.00 | 26.63 |
| 1086067986 | 2023.03.06 16:31:13 | buy | 0.50 | gold | 1853.42 | 0.00 | 1855.65 | 2023.03.06 20:38:34 | 1848.30 | -20.00 | 0.00 | 0.00 | -256.00 |
| 1086068769 | 2023.03.07 08:29:54 | buy | 0.50 | hsi | 20390 | 0 | 0 | 2023.03.07 08:50:10 | 20421 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086069447 | 2023.03.07 16:39:30 | sell | 0.50 | s&p500 | 4047.97 | 0.00 | 4009.06 | 2023.03.07 17:01:05 | 4031.93 | -20.00 | 0.00 | 0.00 | 802.00 |
| 1086072038 | 2023.03.09 13:44:27 | buy | 0.50 | hsi | 19890 | 0 | 0 | 2023.03.09 14:07:58 | 19862 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086073072 | 2023.03.10 07:05:52 | buy | 0.50 | hsi | 19454 | 0 | 19570 | 2023.03.10 07:27:22 | 19365 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086073711 | 2023.03.10 15:37:35 | buy | 0.50 | usdjpy | 135.96 | 0.00 | 136.52 | 2023.03.10 15:50:09 | 136.15 | -20.00 | 0.00 | 0.00 | 69.78 |
| 1086075275 | 2023.03.13 07:52:48 | buy | 0.50 | usdchf | 0.9175 | 0.0000 | 0.9316 | 2023.03.13 11:40:01 | 0.9104 | -20.00 | 0.00 | 0.00 | -389.94 |
| 1086075744 | 2023.03.13 11:42:24 | buy | 0.50 | eurusd | 1.0674 | 1.0611 | 1.0839 | 2023.03.13 15:22:23 | 1.0712 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086076356 | 2023.03.13 15:36:49 | sell | 0.50 | usdcad | 1.3773 | 0.0000 | 1.3654 | 2023.03.13 16:00:40 | 1.3748 | -20.00 | 0.00 | 0.00 | 90.92 |
| 1086078056 | 2023.03.14 13:15:52 | buy | 0.50 | audusd | 0.6663 | 0.6575 | 0.6730 | 2023.03.14 15:00:31 | 0.6686 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086080110 | 2023.03.15 13:27:48 | buy | 0.50 | nzdusd | 0.6207 | 0.6119 | 0.6250 | 2023.03.16 19:37:51 | 0.6162 | -20.00 | 0.00 | 3.00 | -225.00 |
| 1086082149 | 2023.03.16 13:19:53 | buy | 0.50 | nzdusd | 0.6160 | 0.0000 | 0.6200 | 2023.03.16 19:37:48 | 0.6161 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086083635 | 2023.03.17 10:05:30 | buy | 0.50 | usdcad | 1.3687 | 0.0000 | 1.3808 | 2023.03.17 16:30:01 | 1.3743 | -20.00 | 0.00 | 0.00 | 203.74 |
| 1086084315 | 2023.03.17 16:32:15 | buy | 0.50 | s&p500 | 3930.03 | 0.00 | 3939.33 | 2023.03.17 16:44:51 | 3912.45 | -20.00 | 0.00 | 0.00 | -879.00 |
| 1086084395 | 2023.03.17 16:58:00 | sell | 0.50 | gbpusd | 1.2146 | 1.2235 | 1.2072 | 2023.03.20 03:17:23 | 1.2194 | -20.00 | 0.00 | -4.00 | -240.00 |
| 1086084861 | 2023.03.20 03:34:45 | buy | 0.50 | hsi | 19338 | 0 | 19504 | 2023.03.20 03:52:13 | 19150 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1086084903 | 2023.03.20 03:54:12 | buy | 0.50 | hsi | 19154 | 0 | 19345 | 2023.03.20 05:29:52 | 18994 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1086085058 | 2023.03.20 05:29:58 | sell | 0.50 | s&p500 | 3924.77 | 0.00 | 3909.00 | 2023.03.20 08:20:43 | 3913.33 | -20.00 | 0.00 | 0.00 | 572.00 |
| 1086085293 | 2023.03.20 08:21:48 | buy | 1.00 | usdcad | 1.3728 | 0.0000 | 1.3789 | 2023.03.20 14:36:49 | 1.3689 | -40.00 | 0.00 | 0.00 | -284.90 |
| 1086086166 | 2023.03.20 14:36:51 | buy | 0.50 | s&p500 | 3926.46 | 0.00 | 3957.34 | 2023.03.20 14:55:41 | 3934.53 | -20.00 | 0.00 | 0.00 | 403.50 |
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| 1086087206 | 2023.03.21 08:20:04 | sell | 0.50 | gold | 1978.79 | 0.00 | 1940.23 | 2023.03.21 08:41:13 | 1974.35 | -20.00 | 0.00 | 0.00 | 222.00 |
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| 1086087374 | 2023.03.21 09:41:36 | sell | 0.50 | coco | 66.93 | 0.00 | 66.21 | 2023.03.21 10:22:23 | 67.64 | -20.00 | 0.00 | 0.00 | -355.00 |
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| 1086088723 | 2023.03.22 06:04:33 | buy | 0.50 | china-a50 | 13085.0 | 0.0 | 13140.0 | 2023.03.22 14:45:52 | 13083.0 | -20.00 | 0.00 | 0.00 | -5.00 |
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| 1086089389 | 2023.03.22 15:42:47 | sell | 0.50 | s&p500 | 3999.08 | 0.00 | 0.00 | 2023.03.22 16:15:37 | 4003.78 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086089445 | 2023.03.22 16:14:22 | buy | 0.50 | gold | 1945.80 | 0.00 | 1971.39 | 2023.03.22 17:41:16 | 1948.02 | -20.00 | 0.00 | 0.00 | 111.00 |
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| 1086089611 | 2023.03.22 18:17:34 | sell | 0.50 | s&p500 | 3998.85 | 0.00 | 3949.65 | 2023.03.22 20:18:25 | 4014.90 | -20.00 | 0.00 | 0.00 | -802.50 |
| 1086089737 | 2023.03.22 20:18:48 | buy | 1.00 | s&p500 | 4014.90 | 0.00 | 4025.73 | 2023.03.22 20:35:19 | 4002.33 | -40.00 | 0.00 | 0.00 | -1 257.00 |
| 1086093358 | 2023.03.27 03:11:12 | balance | Deposit | 4 002.00 | |||||||||
| 1086093762 | 2023.03.27 08:20:27 | sell | 0.50 | eurusd | 1.0753 | 1.0855 | 1.0680 | 2023.03.29 11:33:08 | 1.0855 | -20.00 | 0.00 | 2.00 | -510.00 |
| 1086094396 | 2023.03.27 14:36:06 | sell | 0.50 | gbpusd | 1.2256 | 0.0000 | 0.0000 | 2023.03.27 14:53:27 | 1.2250 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086094643 | 2023.03.27 16:26:09 | sell | 0.50 | usdjpy | 131.42 | 132.20 | 131.10 | 2023.03.28 02:08:14 | 131.10 | -20.00 | 0.00 | -4.00 | 122.04 |
| 1086094749 | 2023.03.27 17:04:15 | sell | 0.50 | gbpusd | 1.2272 | 1.2360 | 1.2220 | 2023.03.29 11:43:23 | 1.2351 | -20.00 | 0.00 | -8.00 | -395.00 |
| 1086095387 | 2023.03.28 08:31:32 | buy | 0.50 | usdchf | 0.9160 | 0.0000 | 0.9190 | 2023.03.28 08:41:07 | 0.9164 | -20.00 | 0.00 | 0.00 | 21.82 |
| 1086095551 | 2023.03.28 10:09:04 | sell | 0.50 | gbpusd | 1.2306 | 0.0000 | 1.2266 | 2023.03.28 11:22:56 | 1.2296 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086095624 | 2023.03.28 11:11:17 | sell | 0.50 | eurusd | 1.0811 | 1.0888 | 1.0788 | 2023.03.29 11:43:28 | 1.0853 | -20.00 | 0.00 | 1.00 | -210.00 |
| 1086095832 | 2023.03.28 14:02:40 | sell | 0.50 | coco | 72.60 | 0.00 | 71.70 | 2023.03.28 17:58:39 | 73.81 | -20.00 | 0.00 | 0.00 | -605.00 |
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| 1086097064 | 2023.03.29 10:12:39 | sell | 0.50 | eurchf | 0.9965 | 0.0000 | 0.9941 | 2023.03.30 02:10:45 | 0.9960 | -20.00 | 0.00 | -12.00 | 27.21 |
| 1086097077 | 2023.03.29 10:30:14 | sell | 0.50 | coco | 73.55 | 0.00 | 72.80 | 2023.03.30 02:10:43 | 73.09 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086097103 | 2023.03.29 11:02:31 | buy | 0.50 | gold | 1965.46 | 0.00 | 1980.00 | 2023.03.29 13:10:19 | 1966.95 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1086097548 | 2023.03.29 16:30:43 | sell | 0.50 | gbpusd | 1.2320 | 1.2370 | 1.2270 | 2023.03.30 03:51:16 | 1.2306 | -20.00 | 0.00 | -12.00 | 70.00 |
| 1086097549 | 2023.03.29 16:30:50 | sell | 0.50 | eurusd | 1.0833 | 1.0888 | 1.0780 | 2023.03.30 08:55:38 | 1.0846 | -20.00 | 0.00 | 3.00 | -65.00 |
| 1086097914 | 2023.03.30 03:13:29 | buy | 0.50 | usdcad | 1.3577 | 0.0000 | 1.3620 | 2023.03.30 10:06:43 | 1.3538 | -20.00 | 0.00 | 0.00 | -144.04 |
| 1086098005 | 2023.03.30 04:10:49 | sell | 0.50 | gbpjpy | 163.04 | 0.00 | 0.00 | 2023.03.30 14:32:02 | 163.95 | -20.00 | 0.00 | 0.00 | -343.12 |
| 1086098035 | 2023.03.30 04:49:59 | sell | 0.50 | gold | 1958.22 | 0.00 | 1950.00 | 2023.03.30 14:32:01 | 1975.29 | -20.00 | 0.00 | 0.00 | -853.50 |
| 1086098296 | 2023.03.30 09:28:05 | sell | 0.50 | gold | 1967.33 | 0.00 | 1958.00 | 2023.03.30 14:32:00 | 1975.48 | -20.00 | 0.00 | 0.00 | -407.50 |
| 1086098357 | 2023.03.30 10:06:42 | sell | 0.50 | coco | 73.12 | 0.00 | 71.50 | 2023.03.30 14:32:06 | 73.68 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086107347 | 2023.04.11 03:38:58 | balance | Deposit | 3 575.00 | |||||||||
| 1086107554 | 2023.04.11 05:46:09 | sell | 0.50 | usdjpy | 133.38 | 134.40 | 133.10 | 2023.04.11 09:34:53 | 133.19 | -20.00 | 0.00 | 0.00 | 71.33 |
| 1086107827 | 2023.04.11 09:47:19 | buy | 0.50 | usdjpy | 133.09 | 132.80 | 133.35 | 2023.04.11 13:39:08 | 133.26 | -20.00 | 0.00 | 0.00 | 63.79 |
| 1086108426 | 2023.04.12 00:15:09 | sell | 0.50 | usdjpy | 133.65 | 133.99 | 133.48 | 2023.04.12 14:30:01 | 133.48 | -20.00 | 0.00 | 0.00 | 63.68 |
| 1086108697 | 2023.04.12 05:00:14 | sell | 0.50 | usdjpy | 133.91 | 135.00 | 133.65 | 2023.04.12 07:40:07 | 133.74 | -20.00 | 0.00 | 0.00 | 63.56 |
| 1086109226 | 2023.04.12 14:34:08 | sell | 0.50 | eurusd | 1.0980 | 1.1010 | 0.0000 | 2023.04.12 14:47:00 | 1.0966 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086109405 | 2023.04.12 15:22:03 | sell | 0.50 | eurusd | 1.0982 | 1.1010 | 1.0930 | 2023.04.12 15:48:34 | 1.0969 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086109553 | 2023.04.12 16:08:12 | sell | 0.50 | eurusd | 1.0988 | 1.1030 | 1.0962 | 2023.04.12 17:13:19 | 1.0976 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086109845 | 2023.04.13 00:24:04 | sell | 0.50 | eurusd | 1.0990 | 1.1012 | 1.0960 | 2023.04.13 10:00:53 | 1.1012 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086110392 | 2023.04.13 10:44:24 | sell | 0.50 | eurusd | 1.1019 | 1.1033 | 1.0980 | 2023.04.13 11:33:49 | 1.1033 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086110447 | 2023.04.13 11:31:33 | sell | 0.50 | eurusd | 1.1024 | 1.1136 | 1.0910 | 2023.04.13 14:39:18 | 1.1022 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086110580 | 2023.04.13 14:30:55 | sell | 0.50 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2023.04.13 14:36:06 | 1.1030 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086110677 | 2023.04.13 14:52:42 | sell | 0.50 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2023.04.13 16:24:06 | 1.1050 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086110684 | 2023.04.13 14:54:07 | sell | 1.00 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2023.04.13 16:23:04 | 1.1051 | -40.00 | 0.00 | 0.00 | -70.00 |
| 1086110771 | 2023.04.13 15:35:12 | sell | 2.00 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2023.04.13 16:12:49 | 1.1051 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1086111085 | 2023.04.14 00:34:01 | sell | 0.50 | usdjpy | 132.57 | 133.20 | 131.88 | 2023.04.14 04:13:19 | 132.35 | -20.00 | 0.00 | 0.00 | 83.11 |
| 1086111162 | 2023.04.14 03:14:01 | sell | 0.50 | eurusd | 1.1053 | 1.1078 | 1.1025 | 2023.04.14 14:44:57 | 1.1025 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086111295 | 2023.04.14 04:26:16 | sell | 0.50 | eurusd | 1.1071 | 1.1170 | 1.1000 | 2023.04.14 10:32:27 | 1.1057 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086112056 | 2023.04.14 15:46:10 | sell | 0.50 | s&p500 | 4159.22 | 4168.00 | 4150.00 | 2023.04.14 16:06:37 | 4156.29 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086112073 | 2023.04.14 15:53:07 | sell | 0.50 | s&p500 | 4162.97 | 4171.00 | 4152.00 | 2023.04.14 16:00:59 | 4158.03 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086112242 | 2023.04.14 16:53:01 | buy | 0.50 | s&p500 | 4137.17 | 4126.80 | 4140.00 | 2023.04.14 17:46:58 | 4131.46 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1086112408 | 2023.04.17 00:01:03 | buy | 0.50 | usdjpy | 133.84 | 133.68 | 134.40 | 2023.04.17 03:35:37 | 134.00 | -20.00 | 0.00 | 0.00 | 59.70 |
| 1086112653 | 2023.04.17 04:53:44 | buy limit | 0.50 | usdjpy | 133.68 | 133.48 | 134.80 | 2023.04.17 06:51:25 | 133.98 | cancelled | |||
| 1086112794 | 2023.04.17 08:11:42 | sell | 0.50 | hsi | 20735 | 20810 | 20650 | 2023.04.17 08:57:45 | 20810 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086112848 | 2023.04.17 09:04:47 | sell | 0.50 | hsi | 20823 | 0 | 0 | 2023.04.17 09:40:58 | 20803 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086112873 | 2023.04.17 09:11:56 | sell | 1.00 | hsi | 20860 | 0 | 0 | 2023.04.17 09:18:46 | 20850 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1086113000 | 2023.04.17 10:52:36 | buy | 0.50 | s&p500 | 4147.78 | 4142.00 | 0.00 | 2023.04.17 11:42:18 | 4142.00 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1086113135 | 2023.04.17 13:56:49 | sell | 0.50 | usdjpy | 133.83 | 134.02 | 133.40 | 2023.04.17 14:30:00 | 134.02 | -20.00 | 0.00 | 0.00 | -70.88 |
| 1086113289 | 2023.04.17 15:16:48 | sell | 0.50 | usdjpy | 134.17 | 134.20 | 132.64 | 2023.04.18 13:42:35 | 133.94 | -20.00 | 0.00 | -4.00 | 85.86 |
| 1086113351 | 2023.04.17 15:45:36 | sell | 1.00 | usdjpy | 134.34 | 135.70 | 133.60 | 2023.04.18 10:38:36 | 134.19 | -40.00 | 0.00 | -8.00 | 111.78 |
| 1086113847 | 2023.04.18 03:47:01 | sell | 1.00 | usdjpy | 134.62 | 135.70 | 132.99 | 2023.04.18 11:09:39 | 134.18 | -40.00 | 0.00 | 0.00 | 327.92 |
| 1086114389 | 2023.04.18 12:40:04 | sell | 0.50 | s&p500 | 4170.57 | 4179.80 | 4161.56 | 2023.04.18 15:58:12 | 4162.77 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086114582 | 2023.04.18 15:19:28 | sell | 0.50 | usdjpy | 134.28 | 0.00 | 133.20 | 2023.04.18 16:45:13 | 134.03 | -20.00 | 0.00 | 0.00 | 93.26 |
| 1086114932 | 2023.04.19 01:10:39 | buy | 0.50 | eurusd | 1.0976 | 1.0790 | 1.0981 | 2023.04.20 14:57:15 | 1.0981 | -20.00 | 0.00 | -9.00 | 25.00 |
| 1086114933 | 2023.04.19 01:17:16 | sell | 0.50 | usdjpy | 134.00 | 135.50 | 133.20 | 2023.04.19 11:32:20 | 134.98 | -20.00 | 0.00 | 0.00 | -363.02 |
| 1086115045 | 2023.04.19 03:54:02 | sell | 0.50 | usdjpy | 134.29 | 135.90 | 133.20 | 2023.04.19 11:52:25 | 135.10 | -20.00 | 0.00 | 0.00 | -299.78 |
| 1086115056 | 2023.04.19 04:00:56 | sell | 1.00 | usdjpy | 134.31 | 135.60 | 134.25 | 2023.04.20 14:33:46 | 134.25 | -40.00 | 0.00 | -24.00 | 44.69 |
| 1086115101 | 2023.04.19 04:35:50 | buy | 1.00 | eurusd | 1.0974 | 1.0882 | 1.0979 | 2023.04.19 16:03:31 | 1.0965 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1086115216 | 2023.04.19 08:12:48 | sell | 2.00 | usdjpy | 134.64 | 0.00 | 133.24 | 2023.04.19 15:00:54 | 134.37 | -80.00 | 0.00 | 0.00 | 401.88 |
| 1086115373 | 2023.04.19 09:43:16 | sell | 2.00 | usdjpy | 134.76 | 0.00 | 133.42 | 2023.04.19 15:00:19 | 134.41 | -80.00 | 0.00 | 0.00 | 520.79 |
| 1086117049 | 2023.04.20 15:02:16 | sell | 0.50 | usdjpy | 134.29 | 0.00 | 133.89 | 2023.04.20 16:05:54 | 134.12 | -20.00 | 0.00 | 0.00 | 63.38 |
| 1086117050 | 2023.04.20 15:02:23 | sell | 0.50 | eurusd | 1.0973 | 0.0000 | 1.0920 | 2023.04.20 16:12:14 | 1.0986 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086117325 | 2023.04.20 20:20:06 | sell | 0.50 | eurusd | 1.0966 | 1.1060 | 1.0952 | 2023.04.21 08:30:22 | 1.0952 | -20.00 | 0.00 | 1.00 | 70.00 |
| 1086117328 | 2023.04.20 20:55:19 | sell | 0.50 | usdjpy | 134.32 | 135.50 | 133.98 | 2023.04.21 00:40:52 | 134.15 | -20.00 | 0.00 | -4.00 | 63.36 |
| 1086117950 | 2023.04.21 11:01:54 | sell | 0.50 | gold | 1989.50 | 0.00 | 1980.80 | 2023.04.21 11:17:34 | 1986.30 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086117970 | 2023.04.21 11:43:34 | buy | 0.50 | usdjpy | 133.87 | 132.00 | 134.12 | 2023.04.21 15:40:16 | 133.57 | -20.00 | 0.00 | 0.00 | -112.30 |
| 1086117989 | 2023.04.21 12:05:18 | buy | 1.00 | usdjpy | 133.79 | 132.00 | 0.00 | 2023.04.21 15:40:09 | 133.54 | -40.00 | 0.00 | 0.00 | -187.21 |
| 1086118156 | 2023.04.21 15:26:33 | sell | 0.50 | s&p500 | 4138.20 | 0.00 | 0.00 | 2023.04.21 15:32:53 | 4134.90 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086118270 | 2023.04.21 16:02:02 | sell | 0.50 | usdjpy | 134.35 | 134.60 | 134.17 | 2023.04.21 18:15:20 | 134.17 | -20.00 | 0.00 | 0.00 | 67.08 |
| 1086118276 | 2023.04.21 16:02:40 | buy | 0.50 | s&p500 | 4119.00 | 0.00 | 0.00 | 2023.04.21 16:07:02 | 4122.57 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1086118310 | 2023.04.21 16:14:25 | sell | 0.50 | s&p500 | 4127.45 | 0.00 | 0.00 | 2023.04.21 16:39:20 | 4130.76 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1086118334 | 2023.04.21 16:21:24 | sell | 0.50 | s&p500 | 4134.57 | 0.00 | 0.00 | 2023.04.21 16:39:03 | 4130.14 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086118622 | 2023.04.24 03:41:12 | buy | 0.50 | s&p500 | 4129.66 | 4115.00 | 4139.00 | 2023.04.24 08:09:18 | 4115.00 | -20.00 | 0.00 | 0.00 | -733.00 |
| 1086118696 | 2023.04.24 04:18:44 | sell | 0.50 | usdjpy | 134.23 | 136.77 | 134.06 | 2023.04.24 16:06:33 | 134.64 | -20.00 | 0.00 | 0.00 | -152.26 |
| 1086118721 | 2023.04.24 04:34:34 | sell | 0.50 | usdjpy | 134.29 | 136.81 | 134.12 | 2023.04.24 23:16:02 | 134.12 | -20.00 | 0.00 | 0.00 | 63.38 |
| 1086119216 | 2023.04.24 11:30:33 | sell | 0.50 | s&p500 | 4129.33 | 4148.00 | 4126.00 | 2023.04.24 15:30:06 | 4135.79 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1086119756 | 2023.04.25 00:53:43 | sell limit | 0.50 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2023.04.25 09:13:09 | 1.1034 | cancelled | |||
| 1086120035 | 2023.04.25 05:47:56 | sell | 0.50 | eurusd | 1.1053 | 1.1245 | 1.1008 | 2023.04.25 13:04:40 | 1.1020 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086120385 | 2023.04.25 12:28:17 | buy | 0.50 | s&p500 | 4119.59 | 4116.00 | 0.00 | 2023.04.25 15:46:46 | 4116.00 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1086120726 | 2023.04.25 16:03:51 | buy | 0.50 | s&p500 | 4119.46 | 0.00 | 0.00 | 2023.04.25 17:19:22 | 4116.02 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1086120729 | 2023.04.25 16:04:34 | buy | 0.50 | s&p500 | 4117.96 | 0.00 | 0.00 | 2023.04.25 17:15:51 | 4114.63 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086120775 | 2023.04.25 16:25:09 | buy | 1.00 | s&p500 | 4111.85 | 0.00 | 0.00 | 2023.04.25 17:12:24 | 4115.15 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1086120961 | 2023.04.26 00:34:07 | sell | 0.50 | usdjpy | 133.74 | 135.00 | 0.00 | 2023.04.26 02:37:16 | 133.54 | -20.00 | 0.00 | 0.00 | 74.88 |
| 1086120962 | 2023.04.26 00:34:15 | sell | 0.50 | eurusd | 1.0978 | 0.0000 | 1.0957 | 2023.04.26 10:51:29 | 1.1039 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086121050 | 2023.04.26 02:54:37 | sell | 0.50 | usdjpy | 133.71 | 135.50 | 133.35 | 2023.04.26 03:51:32 | 133.49 | -20.00 | 0.00 | 0.00 | 82.40 |
| 1086121117 | 2023.04.26 03:58:43 | sell | 0.50 | hsi | 19676 | 19850 | 0 | 2023.04.26 04:03:58 | 19633 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086121129 | 2023.04.26 04:08:20 | sell | 0.50 | hsi | 19651 | 0 | 19520 | 2023.04.26 04:11:35 | 19623 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086121150 | 2023.04.26 04:24:50 | sell | 0.50 | hsi | 19671 | 0 | 0 | 2023.04.26 04:32:37 | 19652 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086121151 | 2023.04.26 04:27:13 | sell | 0.50 | hsi | 19698 | 0 | 0 | 2023.04.26 04:34:00 | 19647 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086121159 | 2023.04.26 04:37:03 | sell | 0.50 | hsi | 19666 | 0 | 0 | 2023.04.26 04:42:35 | 19645 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086121167 | 2023.04.26 04:48:04 | sell | 0.50 | hsi | 19672 | 19860 | 0 | 2023.04.26 05:32:37 | 19753 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086121169 | 2023.04.26 04:52:47 | sell | 0.50 | hsi | 19707 | 19890 | 0 | 2023.04.26 05:31:40 | 19767 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086121172 | 2023.04.26 04:54:47 | sell | 0.50 | hsi | 19727 | 0 | 0 | 2023.04.26 05:15:23 | 19720 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086121176 | 2023.04.26 04:56:53 | sell | 0.50 | hsi | 19751 | 0 | 0 | 2023.04.26 05:12:56 | 19733 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086121289 | 2023.04.26 07:40:12 | sell | 0.50 | hsi | 19827 | 0 | 0 | 2023.04.26 08:23:05 | 19815 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086121293 | 2023.04.26 07:41:59 | sell | 0.50 | hsi | 19848 | 0 | 0 | 2023.04.26 08:19:44 | 19830 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086121299 | 2023.04.26 07:45:32 | sell | 0.50 | hsi | 19866 | 0 | 0 | 2023.04.26 08:12:44 | 19859 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086121309 | 2023.04.26 07:58:11 | sell | 0.50 | hsi | 19887 | 0 | 0 | 2023.04.26 08:08:27 | 19873 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086121313 | 2023.04.26 07:59:46 | sell | 0.50 | hsi | 19908 | 0 | 0 | 2023.04.26 08:20:02 | 19830 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086121345 | 2023.04.26 08:34:06 | sell | 0.50 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2023.04.26 10:51:32 | 1.1039 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086121362 | 2023.04.26 08:47:22 | sell | 0.50 | eurusd | 1.1004 | 1.1198 | 1.0999 | 2023.04.27 15:18:24 | 1.0999 | -20.00 | 0.00 | 3.00 | 25.00 |
| 1086121405 | 2023.04.26 09:19:16 | sell | 1.00 | eurusd | 1.1017 | 1.1107 | 0.0000 | 2023.04.26 15:24:24 | 1.1090 | -40.00 | 0.00 | 0.00 | -730.00 |
| 1086121421 | 2023.04.26 09:24:27 | sell | 2.00 | eurusd | 1.1024 | 1.1069 | 0.0000 | 2023.04.26 14:32:11 | 1.1051 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1086121500 | 2023.04.26 10:28:49 | sell | 2.00 | eurusd | 1.1037 | 1.1082 | 1.1010 | 2023.04.26 15:24:10 | 1.1082 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1086122043 | 2023.04.26 17:05:03 | sell | 0.50 | s&p500 | 4080.64 | 0.00 | 4066.82 | 2023.04.26 19:50:49 | 4066.82 | -20.00 | 0.00 | 0.00 | 691.00 |
| 1086122234 | 2023.04.27 01:29:59 | buy limit | 0.50 | usdjpy | 132.90 | 0.00 | 0.00 | 2023.04.27 04:22:14 | 133.59 | cancelled | |||
| 1086122235 | 2023.04.27 04:12:01 | sell | 0.50 | gold | 1995.00 | 1998.00 | 1991.00 | 2023.04.27 04:25:08 | 1998.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086122337 | 2023.04.27 04:21:44 | sell | 0.50 | gold | 1996.18 | 0.00 | 0.00 | 2023.05.03 22:48:45 | 2036.49 | -20.00 | 0.00 | 4.00 | -2 015.50 |
| 1086122338 | 2023.04.27 04:21:56 | sell | 0.50 | gold | 1996.27 | 0.00 | 0.00 | 2023.05.04 00:01:00 | 2061.59 | -20.00 | 0.00 | 7.00 | -3 266.00 |
| 1086122352 | 2023.04.27 04:30:32 | sell | 0.50 | gold | 1996.38 | 0.00 | 0.00 | 2023.05.04 00:01:00 | 2061.32 | -20.00 | 0.00 | 7.00 | -3 247.00 |
| 1086165690 | 2023.06.19 04:04:04 | balance | Deposit | 10 995.00 | |||||||||
| 1086165731 | 2023.06.19 04:48:50 | buy | 0.50 | gold | 1955.89 | 1954.36 | 0.00 | 2023.06.19 11:30:32 | 1954.36 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1086165834 | 2023.06.19 07:05:32 | buy | 0.50 | china-a50 | 12823.0 | 12755.5 | 0.0 | 2023.06.20 04:22:32 | 12755.5 | -20.00 | 0.00 | 0.00 | -168.75 |
| 1086165947 | 2023.06.19 09:18:45 | buy | 0.50 | hsi | 19861 | 19248 | 0 | 2023.06.19 09:29:42 | 19873 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086165966 | 2023.06.19 09:33:05 | buy | 0.50 | hsi | 19914 | 19320 | 0 | 2023.06.19 09:39:42 | 19918 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086166157 | 2023.06.19 13:17:20 | buy | 0.50 | gold | 1950.99 | 1948.82 | 0.00 | 2023.06.20 03:18:01 | 1948.82 | -20.00 | 0.00 | -6.00 | -108.50 |
| 1086166474 | 2023.06.20 03:35:42 | buy | 0.50 | gold | 1949.62 | 1940.00 | 0.00 | 2023.06.20 09:06:06 | 1951.32 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086166715 | 2023.06.20 07:22:35 | buy | 0.50 | euraud | 1.6079 | 1.5471 | 0.0000 | 2023.06.20 16:44:09 | 1.6122 | -20.00 | 0.00 | 0.00 | 145.30 |
| 1086167141 | 2023.06.20 14:14:12 | buy | 0.50 | gold | 1953.57 | 1950.26 | 0.00 | 2023.06.20 14:31:23 | 1950.26 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1086167281 | 2023.06.20 15:24:48 | buy | 0.50 | euraud | 1.6126 | 1.5820 | 0.0000 | 2023.06.20 16:44:12 | 1.6122 | -20.00 | 0.00 | 0.00 | -13.51 |
| 1086167492 | 2023.06.20 16:57:13 | buy | 0.50 | gold | 1935.67 | 1929.82 | 0.00 | 2023.06.21 14:20:48 | 1930.32 | -20.00 | 0.00 | -6.00 | -267.50 |
| 1086167664 | 2023.06.21 00:53:35 | buy | 0.50 | gold | 1937.12 | 1929.03 | 0.00 | 2023.06.21 07:15:05 | 1935.50 | -20.00 | 0.00 | 0.00 | -81.00 |
| 1086167774 | 2023.06.21 03:35:04 | buy | 0.50 | china-a50 | 12738.0 | 12626.5 | 0.0 | 2023.06.21 04:16:38 | 12748.5 | -20.00 | 0.00 | 0.00 | 26.25 |
| 1086167877 | 2023.06.21 04:19:03 | buy | 0.50 | china-a50 | 12777.5 | 12697.5 | 0.0 | 2023.06.21 04:57:40 | 12697.5 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086167999 | 2023.06.21 07:08:13 | sell | 0.50 | gold | 1934.88 | 1941.14 | 0.00 | 2023.06.21 12:38:26 | 1935.64 | -20.00 | 0.00 | 0.00 | -38.00 |
| 1086168227 | 2023.06.21 10:42:03 | buy | 0.50 | euraud | 1.6155 | 1.5547 | 0.0000 | 2023.06.21 14:56:09 | 1.6163 | -20.00 | 0.00 | 0.00 | 27.02 |
| 1086168361 | 2023.06.21 14:21:50 | sell | 1.00 | gold | 1930.17 | 1933.08 | 0.00 | 2023.06.21 14:30:40 | 1933.08 | -40.00 | 0.00 | 0.00 | -291.00 |
| 1086168434 | 2023.06.21 14:39:54 | sell | 0.50 | gold | 1930.31 | 1934.00 | 0.00 | 2023.06.21 15:32:03 | 1929.54 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086168553 | 2023.06.21 15:47:25 | sell | 0.50 | gold | 1927.07 | 1932.00 | 0.00 | 2023.06.21 16:30:03 | 1932.00 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1086169406 | 2023.06.22 14:15:54 | sell | 0.50 | gold | 1925.23 | 1928.82 | 1915.00 | 2023.06.22 14:30:18 | 1928.82 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1086169468 | 2023.06.22 14:41:43 | sell | 0.50 | gold | 1930.07 | 1935.00 | 1920.00 | 2023.06.22 14:51:37 | 1926.80 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086170698 | 2023.06.23 15:00:33 | buy | 0.50 | gold | 1930.26 | 1926.75 | 0.00 | 2023.06.23 15:25:15 | 1933.31 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086170761 | 2023.06.23 15:31:13 | buy | 0.50 | gold | 1935.75 | 1931.18 | 0.00 | 2023.06.23 16:00:31 | 1931.18 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086171194 | 2023.06.26 04:14:19 | buy | 0.50 | coco | 69.60 | 69.12 | 0.00 | 2023.06.26 04:39:17 | 69.31 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086171574 | 2023.06.26 10:57:33 | sell | 0.50 | gold | 1931.43 | 1935.01 | 1917.77 | 2023.06.26 15:50:01 | 1922.57 | -20.00 | 0.00 | 0.00 | 443.00 |
| 1086171816 | 2023.06.26 15:27:41 | buy | 0.50 | usdjpy | 143.33 | 140.31 | 0.00 | 2023.06.26 15:56:58 | 143.50 | -20.00 | 0.00 | 0.00 | 59.23 |
| 1086172148 | 2023.06.27 03:31:17 | buy | 0.50 | hsi | 18921 | 18621 | 0 | 2023.06.27 03:50:37 | 19025 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1086172277 | 2023.06.27 04:56:22 | sell | 0.50 | euraud | 1.6265 | 1.6575 | 0.0000 | 2023.06.27 05:48:15 | 1.6271 | -20.00 | 0.00 | 0.00 | -20.16 |
| 1086172298 | 2023.06.27 05:22:11 | buy | 0.50 | hsi | 19060 | 18763 | 19125 | 2023.06.27 05:53:04 | 19093 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086172359 | 2023.06.27 07:36:06 | buy | 0.50 | hsi | 19124 | 19089 | 0 | 2023.06.27 08:06:52 | 19173 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086172461 | 2023.06.27 09:03:19 | buy | 0.50 | hsi | 19201 | 19172 | 0 | 2023.06.27 09:30:30 | 19172 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086172801 | 2023.06.27 14:30:12 | sell | 0.50 | gold | 1925.63 | 1929.39 | 0.00 | 2023.06.27 14:36:16 | 1927.98 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1086173508 | 2023.06.28 04:39:04 | buy | 0.50 | hsi | 19133 | 19015 | 0 | 2023.06.28 05:08:43 | 19204 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086173549 | 2023.06.28 05:22:32 | buy | 0.50 | euraud | 1.6495 | 1.6468 | 0.0000 | 2023.06.28 06:53:05 | 1.6475 | -20.00 | 0.00 | 0.00 | -66.41 |
| 1086173562 | 2023.06.28 05:36:54 | buy | 0.50 | hsi | 19182 | 19100 | 0 | 2023.06.28 05:40:44 | 19136 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086173605 | 2023.06.28 07:36:17 | buy | 0.50 | hsi | 19127 | 19077 | 0 | 2023.06.28 08:04:54 | 19134 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086173633 | 2023.06.28 08:16:08 | buy | 0.50 | hsi | 19146 | 19101 | 0 | 2023.06.28 08:24:59 | 19101 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086173834 | 2023.06.28 11:15:42 | buy | 0.50 | gold | 1911.98 | 1908.23 | 0.00 | 2023.06.28 11:47:04 | 1908.23 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1086174015 | 2023.06.28 14:33:29 | buy | 0.50 | gold | 1908.15 | 1898.00 | 1922.00 | 2023.06.29 09:17:21 | 1904.22 | -20.00 | 0.00 | -18.00 | -196.50 |
| 1086174515 | 2023.06.29 03:47:05 | buy | 0.50 | usdjpy | 144.27 | 144.24 | 0.00 | 2023.06.29 05:50:59 | 144.42 | -20.00 | 0.00 | 0.00 | 51.93 |
| 1086174676 | 2023.06.29 06:50:31 | buy | 0.50 | usdjpy | 144.57 | 144.35 | 0.00 | 2023.06.29 09:17:18 | 144.65 | -20.00 | 0.00 | 0.00 | 27.65 |
| 1086174779 | 2023.06.29 09:18:59 | buy | 0.50 | gold | 1905.65 | 1895.00 | 0.00 | 2023.06.29 14:20:34 | 1910.57 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1086175228 | 2023.06.29 15:05:34 | buy | 0.50 | gold | 1898.18 | 1890.00 | 0.00 | 2023.06.29 16:16:53 | 1909.48 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1086175573 | 2023.06.29 17:12:29 | sell | 0.50 | gold | 1909.79 | 1915.44 | 0.00 | 2023.06.30 04:04:47 | 1909.62 | -20.00 | 0.00 | 1.00 | 8.50 |
| 1086175771 | 2023.06.30 03:31:22 | buy | 0.50 | china-a50 | 12292.0 | 12197.5 | 0.0 | 2023.06.30 04:13:49 | 12314.5 | -20.00 | 0.00 | 0.00 | 56.25 |
| 1086175847 | 2023.06.30 04:15:15 | buy | 0.50 | hsi | 19044 | 18943 | 0 | 2023.06.30 05:12:45 | 18943 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086175903 | 2023.06.30 05:25:18 | buy | 0.50 | hsi | 18978 | 0 | 0 | 2023.06.30 07:26:20 | 19023 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086175906 | 2023.06.30 05:33:34 | sell | 0.50 | hsi | 18944 | 0 | 0 | 2023.06.30 07:32:31 | 19049 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1086176371 | 2023.06.30 14:31:21 | buy | 0.50 | gold | 1910.93 | 1910.73 | 0.00 | 2023.06.30 15:34:03 | 1910.73 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086176909 | 2023.06.30 19:36:13 | sell | 0.50 | gold | 1919.73 | 1922.84 | 1906.00 | 2023.07.03 03:32:14 | 1918.10 | -20.00 | 0.00 | 1.00 | 81.50 |
| 1086176910 | 2023.06.30 19:38:25 | sell | 0.50 | gold | 1919.16 | 1922.71 | 1912.00 | 2023.07.03 03:32:40 | 1918.21 | -20.00 | 0.00 | 1.00 | 47.50 |
| 1086177083 | 2023.07.03 03:31:20 | buy | 0.50 | hsi | 19104 | 19059 | 0 | 2023.07.03 03:32:19 | 19115 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086177101 | 2023.07.03 03:33:50 | buy | 0.50 | hsi | 19136 | 19078 | 0 | 2023.07.03 03:42:33 | 19250 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1086177149 | 2023.07.03 04:00:14 | buy | 0.50 | hsi | 19209 | 19135 | 0 | 2023.07.03 04:03:57 | 19135 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086177200 | 2023.07.03 04:26:40 | buy | 0.50 | hsi | 19183 | 19135 | 0 | 2023.07.03 04:52:15 | 19187 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086177237 | 2023.07.03 05:07:09 | buy | 0.50 | hsi | 19246 | 19212 | 0 | 2023.07.03 05:20:01 | 19260 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086177247 | 2023.07.03 05:23:18 | buy | 0.50 | hsi | 19292 | 19238 | 0 | 2023.07.03 05:25:06 | 19253 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086177355 | 2023.07.03 07:46:44 | buy | 0.50 | hsi | 19316 | 19363 | 0 | 2023.07.03 09:35:42 | 19363 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086177569 | 2023.07.03 10:35:57 | buy | 0.50 | gold | 1913.03 | 1917.93 | 0.00 | 2023.07.03 15:01:32 | 1921.04 | -20.00 | 0.00 | 0.00 | 400.50 |
| 1086177741 | 2023.07.03 14:11:55 | buy | 0.50 | gold | 1913.94 | 1917.98 | 0.00 | 2023.07.03 15:04:50 | 1920.03 | -20.00 | 0.00 | 0.00 | 304.50 |
| 1086178055 | 2023.07.03 16:30:18 | sell | 0.50 | gold | 1925.51 | 1924.54 | 0.00 | 2023.07.04 03:22:57 | 1923.30 | -20.00 | 0.00 | 1.00 | 110.50 |
| 1086178381 | 2023.07.04 03:42:02 | buy | 0.50 | hsi | 19364 | 19355 | 0 | 2023.07.04 07:44:04 | 19355 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086178729 | 2023.07.04 09:07:53 | sell | 0.50 | hsi | 19437 | 19469 | 0 | 2023.07.04 09:27:03 | 19446 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086178792 | 2023.07.04 09:59:49 | buy | 0.50 | dax | 16096.9 | 16055.4 | 16155.4 | 2023.07.04 11:29:41 | 16055.4 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086178944 | 2023.07.04 12:35:49 | sell | 0.50 | gold | 1928.68 | 1932.25 | 0.00 | 2023.07.04 14:02:32 | 1928.97 | -20.00 | 0.00 | 0.00 | -14.50 |
| 1086179270 | 2023.07.05 03:18:06 | buy | 0.50 | hsi | 19363 | 19268 | 0 | 2023.07.05 03:38:11 | 19381 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086179337 | 2023.07.05 03:50:08 | buy | 0.50 | hsi | 19306 | 19220 | 0 | 2023.07.05 03:56:15 | 19220 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086179374 | 2023.07.05 04:07:20 | buy | 0.50 | hsi | 19200 | 19084 | 19450 | 2023.07.05 05:25:11 | 19159 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086179398 | 2023.07.05 04:18:36 | buy | 0.50 | gold | 1924.28 | 1920.76 | 0.00 | 2023.07.05 08:14:44 | 1923.59 | -20.00 | 0.00 | 0.00 | -34.50 |
| 1086179405 | 2023.07.05 04:25:40 | buy | 0.50 | hsi | 19227 | 19145 | 19450 | 2023.07.05 05:25:13 | 19158 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086179631 | 2023.07.05 09:08:20 | buy | 0.50 | gold | 1923.89 | 1920.20 | 0.00 | 2023.07.05 09:38:57 | 1924.61 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086180578 | 2023.07.06 03:34:31 | buy | 0.50 | gold | 1918.75 | 1915.08 | 0.00 | 2023.07.06 04:04:37 | 1918.27 | -20.00 | 0.00 | 0.00 | -24.00 |
| 1086180924 | 2023.07.06 09:26:04 | sell | 0.50 | usdjpy | 143.56 | 143.82 | 0.00 | 2023.07.06 09:39:46 | 143.81 | -20.00 | 0.00 | 0.00 | -86.92 |
| 1086182535 | 2023.07.07 14:19:16 | sell | 0.50 | gold | 1915.07 | 1918.55 | 0.00 | 2023.07.07 14:21:34 | 1916.36 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1086182570 | 2023.07.07 14:29:53 | sell | 0.50 | gold | 1915.70 | 0.00 | 0.00 | 2023.07.07 14:30:05 | 1925.19 | -20.00 | 0.00 | 0.00 | -474.50 |
| 1086182815 | 2023.07.07 15:35:29 | sell | 0.50 | gold | 1923.36 | 0.00 | 0.00 | 2023.07.07 15:35:29 | 1923.84 | -20.00 | 0.00 | 0.00 | -24.00 |
| 1086188446 | 2023.07.14 09:44:37 | balance | Deposit | 3 015.00 | |||||||||
| 1086188450 | 2023.07.14 09:48:33 | sell | 0.50 | gold | 1955.14 | 0.00 | 0.00 | 2023.07.14 15:26:22 | 1955.81 | -20.00 | 0.00 | 0.00 | -33.50 |
| 1086188456 | 2023.07.14 10:00:28 | sell | 0.50 | gold | 1956.82 | 0.00 | 0.00 | 2023.07.14 15:26:24 | 1955.76 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086188473 | 2023.07.14 10:15:17 | sell | 0.50 | gold | 1957.43 | 0.00 | 0.00 | 2023.07.14 15:26:29 | 1955.93 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086188516 | 2023.07.14 11:47:29 | sell | 0.50 | coco | 76.89 | 0.00 | 0.00 | 2023.07.14 14:34:52 | 76.74 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086188614 | 2023.07.14 14:15:03 | sell | 0.50 | gold | 1960.32 | 0.00 | 0.00 | 2023.07.14 15:26:32 | 1956.11 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1086188731 | 2023.07.14 15:34:00 | sell | 0.50 | gold | 1957.17 | 0.00 | 0.00 | 2023.07.14 16:01:57 | 1954.57 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086188733 | 2023.07.14 15:34:24 | sell | 0.50 | gold | 1957.88 | 0.00 | 0.00 | 2023.07.14 16:02:09 | 1954.28 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086188756 | 2023.07.14 15:52:53 | sell | 0.50 | gold | 1960.26 | 0.00 | 0.00 | 2023.07.14 16:02:21 | 1953.18 | -20.00 | 0.00 | 0.00 | 354.00 |
| 1086188758 | 2023.07.14 15:58:35 | sell | 0.50 | gold | 1960.45 | 0.00 | 0.00 | 2023.07.14 16:02:25 | 1953.42 | -20.00 | 0.00 | 0.00 | 351.50 |
| 1086188835 | 2023.07.14 16:34:47 | sell | 0.50 | gold | 1955.42 | 0.00 | 0.00 | 2023.07.17 00:51:10 | 1953.69 | -20.00 | 0.00 | 1.00 | 86.50 |
| 1086188836 | 2023.07.14 16:37:09 | sell | 0.50 | gold | 1955.80 | 0.00 | 0.00 | 2023.07.17 00:51:13 | 1953.68 | -20.00 | 0.00 | 1.00 | 106.00 |
| 1086188852 | 2023.07.14 16:44:41 | sell | 0.50 | gold | 1957.55 | 0.00 | 0.00 | 2023.07.17 00:51:16 | 1953.68 | -20.00 | 0.00 | 1.00 | 193.50 |
| 1086188853 | 2023.07.14 16:45:56 | sell | 0.50 | gold | 1958.07 | 0.00 | 0.00 | 2023.07.17 00:51:19 | 1953.68 | -20.00 | 0.00 | 1.00 | 219.50 |
| 1086189009 | 2023.07.17 01:33:59 | sell | 0.50 | coco | 74.82 | 0.00 | 0.00 | 2023.07.17 03:44:45 | 74.83 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086189029 | 2023.07.17 02:19:33 | sell | 0.50 | coco | 74.89 | 0.00 | 0.00 | 2023.07.17 03:44:47 | 74.84 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086189040 | 2023.07.17 02:39:51 | sell | 0.50 | gold | 1954.22 | 0.00 | 0.00 | 2023.07.17 03:44:51 | 1953.46 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086189069 | 2023.07.17 03:23:36 | sell | 0.50 | coco | 75.03 | 0.00 | 0.00 | 2023.07.17 03:44:53 | 74.84 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086189070 | 2023.07.17 03:24:22 | sell | 0.50 | gold | 1955.51 | 0.00 | 0.00 | 2023.07.17 03:44:55 | 1953.43 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086189193 | 2023.07.17 07:37:07 | sell | 0.50 | gold | 1956.12 | 0.00 | 0.00 | 2023.07.17 08:23:32 | 1954.26 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086189194 | 2023.07.17 07:37:32 | sell | 0.50 | gold | 1956.35 | 0.00 | 0.00 | 2023.07.17 08:23:34 | 1954.16 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086189327 | 2023.07.17 10:15:15 | sell | 0.50 | gold | 1954.21 | 0.00 | 0.00 | 2023.07.17 14:27:20 | 1954.39 | -20.00 | 0.00 | 0.00 | -9.00 |
| 1086189328 | 2023.07.17 10:15:57 | sell | 0.50 | gold | 1954.46 | 0.00 | 0.00 | 2023.07.17 14:27:23 | 1954.35 | -20.00 | 0.00 | 0.00 | 5.50 |
| 1086189335 | 2023.07.17 10:21:56 | sell | 0.50 | gold | 1955.57 | 0.00 | 0.00 | 2023.07.17 14:27:29 | 1954.42 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086189340 | 2023.07.17 10:25:11 | sell | 0.50 | gold | 1956.41 | 0.00 | 0.00 | 2023.07.17 14:27:32 | 1954.35 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086189436 | 2023.07.17 11:58:15 | sell | 0.50 | gold | 1958.59 | 0.00 | 0.00 | 2023.07.17 14:27:38 | 1954.43 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1086189466 | 2023.07.17 12:24:43 | sell | 0.50 | gold | 1959.44 | 0.00 | 0.00 | 2023.07.17 14:27:46 | 1954.61 | -20.00 | 0.00 | 0.00 | 241.50 |
| 1086189940 | 2023.07.18 02:33:49 | sell | 0.50 | gold | 1955.58 | 0.00 | 0.00 | 2023.07.18 16:23:06 | 1980.83 | -20.00 | 0.00 | 0.00 | -1 262.50 |
| 1086189941 | 2023.07.18 02:34:26 | sell | 0.50 | gold | 1955.80 | 0.00 | 0.00 | 2023.07.18 16:23:15 | 1982.27 | -20.00 | 0.00 | 0.00 | -1 323.50 |
| 1086189978 | 2023.07.18 03:22:33 | sell | 0.50 | gold | 1957.10 | 0.00 | 0.00 | 2023.07.18 17:05:14 | 1983.92 | -20.00 | 0.00 | 0.00 | -1 341.00 |
| 1086189999 | 2023.07.18 03:31:38 | sell | 0.50 | gold | 1958.70 | 0.00 | 0.00 | 2023.07.20 04:02:22 | 1986.01 | -20.00 | 0.00 | 4.00 | -1 365.50 |
| 1086190162 | 2023.07.18 05:32:57 | sell | 0.50 | gold | 1960.22 | 0.00 | 0.00 | 2023.07.26 08:57:41 | 1970.10 | -20.00 | 0.00 | 8.00 | -494.00 |
| 1086190186 | 2023.07.18 06:22:44 | sell | 0.50 | gold | 1960.64 | 0.00 | 0.00 | 2023.07.26 08:57:43 | 1970.09 | -20.00 | 0.00 | 8.00 | -472.50 |
| 1086190374 | 2023.07.18 09:30:13 | sell | 0.50 | gold | 1962.76 | 0.00 | 0.00 | 2023.07.26 08:57:46 | 1970.08 | -20.00 | 0.00 | 8.00 | -366.00 |
| 1086190722 | 2023.07.18 14:53:38 | sell | 0.50 | gold | 1967.99 | 0.00 | 0.00 | 2023.07.26 08:57:48 | 1970.07 | -20.00 | 0.00 | 8.00 | -104.00 |
| 1086196872 | 2023.07.26 08:58:03 | balance | Deposit | 4 302.00 | |||||||||
| 1086197016 | 2023.07.26 11:06:09 | sell | 1.00 | usdchf | 0.8621 | 0.8701 | 0.0000 | 2023.07.26 21:15:33 | 0.8614 | -40.00 | 0.00 | 0.00 | 81.26 |
| 1086197048 | 2023.07.26 12:02:04 | buy | 1.00 | gold | 1971.98 | 1962.98 | 1974.76 | 2023.07.26 14:29:45 | 1973.29 | -40.00 | 0.00 | 0.00 | 131.00 |
| 1086199540 | 2023.07.28 08:00:20 | sell | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2023.07.28 08:53:18 | 1.0978 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1086199602 | 2023.07.28 09:08:50 | buy | 1.00 | coco | 80.14 | 79.24 | 0.00 | 2023.07.28 15:35:01 | 79.24 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1086199760 | 2023.07.28 12:07:06 | buy | 1.00 | gold | 1951.90 | 0.00 | 0.00 | 2023.07.28 12:24:27 | 1953.15 | -40.00 | 0.00 | 0.00 | 125.00 |
| 1086199809 | 2023.07.28 13:05:17 | buy | 1.00 | gold | 1953.61 | 0.00 | 0.00 | 2023.07.28 13:12:15 | 1954.10 | -40.00 | 0.00 | 0.00 | 49.00 |
| 1086200024 | 2023.07.28 15:48:52 | buy | 1.00 | coco | 79.66 | 0.00 | 0.00 | 2023.07.28 16:26:57 | 80.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1086200113 | 2023.07.28 16:42:20 | sell | 1.00 | gold | 1958.77 | 0.00 | 1955.77 | 2023.07.31 05:42:22 | 1955.77 | -40.00 | 0.00 | 2.00 | 300.00 |
| 1086200115 | 2023.07.28 16:43:06 | buy | 1.00 | coco | 79.79 | 0.00 | 0.00 | 2023.07.28 17:16:25 | 79.97 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1086200126 | 2023.07.28 16:54:20 | sell | 1.00 | eurusd | 1.1031 | 0.0000 | 1.1001 | 2023.07.31 09:51:06 | 1.1021 | -40.00 | 0.00 | 2.00 | 100.00 |
| 1086200787 | 2023.07.31 09:13:04 | sell | 1.00 | gold | 1955.15 | 0.00 | 0.00 | 2023.08.03 03:23:45 | 1936.68 | -40.00 | 0.00 | 10.00 | 1 847.00 |
| 1086200962 | 2023.07.31 12:01:01 | buy | 1.00 | coco | 81.22 | 0.00 | 0.00 | 2023.07.31 12:57:00 | 81.28 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1086201197 | 2023.07.31 15:17:19 | buy | 1.00 | hsi | 20192 | 0 | 0 | 2023.07.31 15:21:59 | 20150 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1086201212 | 2023.07.31 15:27:35 | sell | 1.00 | hsi | 20116 | 0 | 0 | 2023.07.31 15:32:42 | 20161 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1086201272 | 2023.07.31 15:53:35 | sell | 1.00 | hsi | 20186 | 0 | 0 | 2023.07.31 15:56:33 | 20156 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086201328 | 2023.07.31 16:22:17 | sell | 1.00 | hsi | 20186 | 0 | 0 | 2023.08.01 00:43:34 | 20225 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1086201375 | 2023.07.31 17:21:53 | sell | 1.00 | gold | 1968.89 | 0.00 | 1965.89 | 2023.07.31 21:25:31 | 1965.89 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086204113 | 2023.08.03 03:23:57 | balance | Withdrawal | -1 087.00 | |||||||||
| 1086204377 | 2023.08.03 07:29:21 | buy | 0.50 | gold | 1934.99 | 0.00 | 0.00 | 2023.08.03 07:34:10 | 1934.75 | -20.00 | 0.00 | 0.00 | -12.00 |
| 1086206326 | 2023.08.04 15:10:34 | buy | 0.50 | gold | 1943.97 | 0.00 | 0.00 | 2023.08.04 15:10:49 | 1943.39 | -20.00 | 0.00 | 0.00 | -29.00 |
| 1086206614 | 2023.08.04 17:45:42 | sell limit | 0.50 | gold | 1953.57 | 0.00 | 0.00 | 2023.08.04 17:45:45 | 1943.67 | cancelled | |||
| 1086207488 | 2023.08.07 13:36:12 | buy | 0.50 | gold | 1934.75 | 1935.26 | 1944.07 | 2023.08.07 15:07:09 | 1938.33 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1086210457 | 2023.08.09 18:04:01 | buy | 0.50 | gold | 1917.89 | 0.00 | 1920.29 | 2023.08.09 19:00:24 | 1916.16 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1086213023 | 2023.08.11 15:28:39 | buy | 0.50 | gold | 1914.96 | 0.00 | 0.00 | 2023.08.11 15:30:49 | 1913.94 | -20.00 | 0.00 | 0.00 | -51.00 |
| 1086213836 | 2023.08.14 09:45:27 | sell limit | 0.50 | gold | 1918.70 | 1921.70 | 1910.00 | 2023.08.14 23:59:59 | 1907.24 | deleted [good for day] | |||
| 1086214024 | 2023.08.14 14:10:18 | sell | 0.50 | gold | 1911.40 | 0.00 | 0.00 | 2023.08.14 14:11:22 | 1910.72 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086214875 | 2023.08.15 07:07:25 | buy | 0.50 | gold | 1906.90 | 0.00 | 1910.02 | 2023.08.15 07:40:10 | 1904.35 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1086216506 | 2023.08.16 15:11:05 | buy | 0.50 | coco | 81.06 | 0.00 | 0.00 | 2023.08.16 15:14:39 | 81.10 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086217546 | 2023.08.17 14:07:59 | sell | 0.50 | coco | 80.04 | 80.45 | 0.00 | 2023.08.17 15:05:02 | 80.45 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086217969 | 2023.08.17 19:18:49 | buy | 0.50 | gold | 1887.06 | 1883.97 | 1891.21 | 2023.08.17 21:07:42 | 1887.97 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086218541 | 2023.08.18 11:30:29 | buy | 0.50 | gold | 1892.02 | 1883.96 | 1900.82 | 2023.08.18 14:12:49 | 1893.67 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086219747 | 2023.08.21 13:01:02 | buy | 0.50 | gold | 1888.71 | 1881.46 | 1895.10 | 2023.08.21 14:12:56 | 1894.21 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086220657 | 2023.08.22 05:42:46 | buy | 0.50 | gold | 1896.51 | 1895.91 | 0.00 | 2023.08.22 08:32:10 | 1899.84 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086221381 | 2023.08.22 15:35:04 | buy | 0.50 | gold | 1894.60 | 1887.23 | 1899.97 | 2023.08.22 17:10:23 | 1897.18 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086222486 | 2023.08.23 14:40:00 | sell | 0.50 | gold | 1906.11 | 1910.78 | 1897.62 | 2023.08.23 15:27:21 | 1910.78 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086223364 | 2023.08.24 06:32:06 | sell | 0.50 | gold | 1920.44 | 0.00 | 1916.15 | 2023.08.24 14:03:33 | 1916.15 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1086224661 | 2023.08.25 09:47:39 | sell | 0.50 | gold | 1915.08 | 0.00 | 0.00 | 2023.08.25 09:59:33 | 1914.43 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086226276 | 2023.08.28 15:15:02 | buy | 0.50 | gold | 1916.64 | 1912.31 | 1921.17 | 2023.08.28 16:09:03 | 1918.80 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086227833 | 2023.08.29 17:51:32 | sell | 0.50 | gold | 1936.50 | 1940.73 | 1933.47 | 2023.08.29 18:34:16 | 1934.65 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086228508 | 2023.08.30 14:31:16 | sell | 0.50 | gold | 1945.03 | 0.00 | 0.00 | 2023.08.30 14:36:38 | 1943.08 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086228790 | 2023.08.30 16:14:55 | sell | 0.50 | gold | 1947.69 | 1959.00 | 1943.50 | 2023.08.30 17:32:09 | 1945.54 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086229174 | 2023.08.31 03:29:59 | sell | 0.50 | gold | 1946.32 | 0.00 | 1939.55 | 2023.08.31 11:29:11 | 1944.61 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086230166 | 2023.09.01 01:14:49 | buy | 0.50 | gold | 1940.07 | 0.00 | 1943.21 | 2023.09.01 03:04:00 | 1941.31 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1086230410 | 2023.09.01 08:38:56 | sell | 0.50 | coco | 83.75 | 0.00 | 83.43 | 2023.09.01 13:25:30 | 84.67 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086231023 | 2023.09.01 15:34:51 | sell | 1.00 | coco | 84.86 | 85.54 | 84.49 | 2023.09.01 16:36:27 | 84.85 | -40.00 | 0.00 | 0.00 | 10.00 |
| 1086231582 | 2023.09.04 03:48:29 | sell | 0.50 | gold | 1942.85 | 0.00 | 0.00 | 2023.09.04 04:30:02 | 1945.12 | -20.00 | 0.00 | 0.00 | -113.50 |
| 1086232848 | 2023.09.05 10:25:20 | buy limit | 0.50 | gold | 1930.30 | 0.00 | 0.00 | 2023.09.05 12:40:42 | 1932.61 | cancelled | |||
| 1086232976 | 2023.09.05 12:13:47 | buy | 0.50 | gold | 1931.32 | 0.00 | 1933.93 | 2023.09.05 12:22:38 | 1931.60 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1086234044 | 2023.09.06 10:11:40 | buy | 0.50 | gold | 1923.84 | 1917.24 | 1927.52 | 2023.09.06 13:15:16 | 1925.71 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086235424 | 2023.09.07 14:08:17 | buy | 0.50 | gold | 1923.16 | 0.00 | 0.00 | 2023.09.07 14:08:26 | 1922.61 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1086236538 | 2023.09.08 13:27:01 | buy | 0.50 | gold | 1923.32 | 1919.39 | 1927.57 | 2023.09.08 14:48:32 | 1923.87 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086238116 | 2023.09.11 15:01:27 | buy | 1.00 | gold | 1927.50 | 0.00 | 0.00 | 2023.09.11 15:15:08 | 1928.77 | -40.00 | 0.00 | 0.00 | 127.00 |
| 1086239097 | 2023.09.12 11:18:11 | sell | 1.00 | gold | 1919.52 | 1924.35 | 0.00 | 2023.09.12 12:37:45 | 1917.43 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1086240944 | 2023.09.13 17:56:23 | buy | 1.00 | gold | 1909.89 | 1904.31 | 1918.53 | 2023.09.14 04:15:55 | 1909.27 | -40.00 | 0.00 | -36.00 | -62.00 |
| 1086241839 | 2023.09.14 14:17:50 | sell | 0.50 | coco | 89.84 | 90.55 | 89.39 | 2023.09.14 15:18:20 | 89.72 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086242241 | 2023.09.14 16:28:25 | sell | 1.00 | coco | 90.11 | 90.76 | 89.80 | 2023.09.14 16:48:42 | 89.91 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086242349 | 2023.09.14 17:06:33 | buy limit | 1.00 | gold | 1905.86 | 1900.00 | 1915.72 | 2023.09.14 17:14:42 | 1911.14 | cancelled | |||
| 1086242413 | 2023.09.14 17:41:59 | buy | 1.00 | gold | 1906.26 | 1900.42 | 1914.00 | 2023.09.14 18:25:42 | 1910.36 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1086242462 | 2023.09.14 18:45:32 | buy limit | 1.00 | gold | 1904.57 | 1900.00 | 0.00 | 2023.09.14 23:59:59 | 1910.95 | deleted [good for day] | |||
| 1086243385 | 2023.09.15 14:15:28 | buy | 0.50 | coco | 90.49 | 88.91 | 0.00 | 2023.09.15 15:28:07 | 89.50 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086243452 | 2023.09.15 15:06:08 | buy | 0.50 | coco | 90.07 | 88.92 | 0.00 | 2023.09.15 15:28:07 | 89.48 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086243590 | 2023.09.15 16:01:40 | sell | 1.00 | gold | 1927.64 | 0.00 | 1924.00 | 2023.09.15 17:37:42 | 1925.82 | -40.00 | 0.00 | 0.00 | 182.00 |
| 1086244750 | 2023.09.18 14:08:55 | buy | 0.50 | gold | 1927.03 | 0.00 | 0.00 | 2023.09.18 14:22:29 | 1927.17 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1086244943 | 2023.09.18 16:02:42 | buy limit | 0.50 | gold | 1918.73 | 1913.95 | 0.00 | 2023.09.18 16:35:36 | 1927.14 | cancelled | |||
| 1086244946 | 2023.09.18 16:03:39 | sell | 0.50 | coco | 91.47 | 92.63 | 90.54 | 2023.09.18 19:04:35 | 91.07 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086245754 | 2023.09.19 12:45:10 | sell | 0.50 | gold | 1935.41 | 1955.57 | 1924.15 | 2023.09.19 16:07:04 | 1933.30 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086245883 | 2023.09.19 15:05:02 | sell | 0.50 | gold | 1935.24 | 0.00 | 1929.91 | 2023.09.19 15:55:32 | 1935.71 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1086246919 | 2023.09.20 14:31:05 | sell | 0.50 | coco | 89.64 | 90.82 | 89.07 | 2023.09.20 14:46:58 | 89.46 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086247152 | 2023.09.20 16:41:44 | sell limit | 0.50 | gold | 1953.50 | 1959.50 | 1947.00 | 2023.09.20 23:59:59 | 1930.02 | deleted [good for day] | |||
| 1086247207 | 2023.09.20 17:26:11 | sell | 0.50 | coco | 90.82 | 91.80 | 90.14 | 2023.09.20 17:30:19 | 90.62 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086247246 | 2023.09.20 18:27:19 | sell | 0.50 | coco | 90.56 | 91.76 | 89.26 | 2023.09.20 19:45:24 | 90.38 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086248311 | 2023.09.21 14:01:48 | buy | 0.50 | gold | 1920.52 | 1913.90 | 1922.70 | 2023.09.21 15:10:49 | 1913.90 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1086248098 | 2023.09.21 14:08:25 | buy | 0.50 | gold | 1918.76 | 1913.60 | 1922.70 | 2023.09.21 15:12:09 | 1914.30 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1086249881 | 2023.09.22 17:13:16 | buy | 0.50 | coco | 90.31 | 0.00 | 90.66 | 2023.09.22 17:34:49 | 89.91 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086249916 | 2023.09.22 18:02:39 | buy | 1.00 | gold | 1928.44 | 1923.52 | 0.00 | 2023.09.22 18:23:05 | 1927.40 | -40.00 | 0.00 | 0.00 | -104.00 |
| 1086251023 | 2023.09.25 16:01:57 | sell | 0.50 | coco | 89.73 | 91.35 | 88.88 | 2023.09.25 16:02:23 | 89.71 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086252542 | 2023.09.26 17:16:51 | buy | 1.00 | gold | 1904.57 | 0.00 | 1910.56 | 2023.09.26 18:56:49 | 1900.96 | -40.00 | 0.00 | 0.00 | -361.00 |
| 1086253304 | 2023.09.27 12:54:58 | sell | 0.50 | coco | 91.78 | 94.20 | 91.74 | 2023.09.27 16:51:19 | 93.46 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086253431 | 2023.09.27 15:02:55 | buy | 0.50 | gold | 1891.60 | 0.00 | 1896.21 | 2023.09.27 16:51:18 | 1884.79 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1086253746 | 2023.09.27 18:02:12 | buy | 1.00 | gold | 1880.68 | 0.00 | 1883.97 | 2023.09.27 18:54:34 | 1875.73 | -40.00 | 0.00 | 0.00 | -495.00 |
| 1086254592 | 2023.09.28 14:23:15 | buy | 0.50 | coco | 93.31 | 92.41 | 93.40 | 2023.09.28 17:28:15 | 93.09 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086254874 | 2023.09.28 16:47:38 | sell | 0.50 | coco | 92.73 | 0.00 | 0.00 | 2023.09.28 16:49:28 | 92.71 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086255008 | 2023.09.28 18:04:39 | buy | 0.50 | gold | 1863.54 | 1856.03 | 1870.63 | 2023.09.29 03:23:33 | 1865.70 | -20.00 | 0.00 | -6.00 | 108.00 |
| 1086257100 | 2023.10.02 13:10:55 | buy | 0.50 | gold | 1835.77 | 1830.00 | 0.00 | 2023.10.02 13:49:24 | 1837.72 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086257458 | 2023.10.02 16:59:24 | buy | 0.50 | gold | 1829.57 | 0.00 | 1833.00 | 2023.10.02 17:17:40 | 1831.55 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086257857 | 2023.10.03 04:52:53 | buy | 0.50 | gold | 1818.52 | 1812.00 | 1828.45 | 2023.10.03 06:07:39 | 1821.45 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086258607 | 2023.10.03 16:30:56 | buy | 0.50 | gold | 1826.61 | 1818.76 | 0.00 | 2023.10.03 16:33:42 | 1829.34 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1086258733 | 2023.10.03 17:42:10 | buy | 1.00 | gold | 1823.82 | 1818.59 | 1837.27 | 2023.10.03 18:31:08 | 1826.97 | -40.00 | 0.00 | 0.00 | 315.00 |
| 1086259388 | 2023.10.04 13:43:51 | buy | 0.50 | gold | 1825.80 | 1823.49 | 1828.76 | 2023.10.04 14:15:04 | 1828.76 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086259439 | 2023.10.04 14:21:30 | sell | 0.50 | s&p500 | 4243.24 | 4251.02 | 4235.86 | 2023.10.04 14:48:15 | 4251.02 | -20.00 | 0.00 | 0.00 | -389.00 |
| 1086260877 | 2023.10.05 17:34:54 | buy | 0.50 | s&p500 | 4232.76 | 0.00 | 0.00 | 2023.10.05 17:35:10 | 4233.56 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086260907 | 2023.10.05 18:07:55 | sell | 0.50 | gold | 1816.24 | 1821.24 | 1811.75 | 2023.10.05 18:11:21 | 1817.75 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1086261856 | 2023.10.06 16:37:19 | buy | 0.50 | gold | 1828.78 | 1822.06 | 1830.23 | 2023.10.06 17:13:54 | 1829.31 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086261857 | 2023.10.06 16:37:46 | sell | 0.50 | gold | 1827.79 | 0.00 | 1824.77 | 2023.10.06 16:43:59 | 1828.24 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1086261887 | 2023.10.06 16:45:16 | buy | 0.50 | gold | 1826.87 | 1822.10 | 1830.23 | 2023.10.06 17:13:55 | 1829.39 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086262340 | 2023.10.09 04:48:11 | sell | 0.50 | gold | 1850.96 | 1859.76 | 1841.88 | 2023.10.09 05:13:31 | 1849.36 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086262343 | 2023.10.09 04:52:11 | sell limit | 0.50 | coco | 86.78 | 87.32 | 85.53 | 2023.10.09 05:13:29 | 86.12 | cancelled | |||
| 1086262645 | 2023.10.09 09:02:39 | sell | 0.50 | gold | 1849.95 | 1859.00 | 1840.00 | 2023.10.09 12:02:25 | 1851.79 | -20.00 | 0.00 | 0.00 | -92.00 |
| 1086263103 | 2023.10.09 21:23:20 | sell | 1.00 | gold | 1861.98 | 1862.23 | 1855.13 | 2023.10.10 08:13:40 | 1858.61 | -40.00 | 0.00 | 2.00 | 337.00 |
| 1086275841 | 2023.10.23 03:36:12 | balance | Deposit | 2 208.00 | |||||||||
| 1086277397 | 2023.10.24 08:42:46 | sell limit | 0.50 | gold | 1980.37 | 1985.48 | 1969.37 | 2023.10.24 12:55:14 | 1962.52 | cancelled | |||
| 1086277439 | 2023.10.24 09:10:22 | sell limit | 0.50 | coco | 86.88 | 87.38 | 85.60 | 2023.10.24 15:16:49 | 85.25 | cancelled | |||
| 1086277454 | 2023.10.24 09:19:00 | buy limit | 0.50 | eurusd | 1.0664 | 1.0644 | 0.0000 | 2023.10.24 09:19:50 | 1.0688 | cancelled | |||
| 1086277554 | 2023.10.24 10:30:24 | buy | 0.50 | eurusd | 1.0654 | 1.0629 | 1.0677 | 2023.10.24 11:04:34 | 1.0644 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086278065 | 2023.10.24 16:16:00 | buy limit | 0.50 | eurusd | 1.0540 | 1.0520 | 1.0680 | 2023.10.24 23:59:59 | 1.0594 | deleted [good for day] | |||
| 1086278095 | 2023.10.24 16:33:32 | sell | 0.50 | gold | 1964.50 | 1966.35 | 1961.64 | 2023.10.24 16:40:47 | 1962.52 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086278733 | 2023.10.25 08:03:33 | sell limit | 0.50 | usdjpy | 150.20 | 152.00 | 0.00 | 2023.10.25 08:04:16 | 149.85 | cancelled | |||
| 1086278754 | 2023.10.25 08:15:20 | sell | 0.50 | eurusd | 1.0595 | 1.0618 | 1.0579 | 2023.10.25 09:22:44 | 1.0584 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086278770 | 2023.10.25 08:33:33 | sell | 0.50 | usdjpy | 149.84 | 150.05 | 149.65 | 2023.10.25 12:25:48 | 149.93 | -20.00 | 0.00 | 0.00 | -30.01 |
| 1086279163 | 2023.10.25 14:31:07 | buy limit | 0.50 | gold | 1969.66 | 1966.66 | 1974.78 | 2023.10.25 15:58:33 | 1985.80 | cancelled | |||
| 1086279584 | 2023.10.25 17:58:22 | sell | 0.50 | gold | 1981.77 | 1986.07 | 1970.00 | 2023.10.26 03:22:46 | 1986.07 | -20.00 | 0.00 | 3.00 | -215.00 |
| 1086279046 | 2023.10.25 19:33:14 | buy | 0.50 | eurusd | 1.0567 | 1.0537 | 0.0000 | 2023.10.26 08:33:05 | 1.0537 | -20.00 | 0.00 | -9.00 | -150.00 |
| 1086280649 | 2023.10.26 15:14:03 | buy | 0.50 | eurusd | 1.0555 | 1.0365 | 1.0560 | 2023.10.26 20:32:57 | 1.0560 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086281423 | 2023.10.27 07:38:49 | buy limit | 0.50 | eurusd | 1.0549 | 1.0529 | 0.0000 | 2023.10.27 08:23:11 | 1.0556 | cancelled | |||
| 1086281549 | 2023.10.27 09:28:51 | sell | 0.50 | gold | 1988.31 | 1989.39 | 1983.68 | 2023.10.27 11:53:21 | 1985.79 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086282673 | 2023.10.30 07:44:44 | sell limit | 0.50 | gold | 2005.88 | 2009.97 | 0.00 | 2023.10.30 08:42:37 | 1996.99 | cancelled | |||
| 1086282683 | 2023.10.30 07:53:15 | buy limit | 0.50 | eurusd | 1.0535 | 1.0514 | 1.0565 | 2023.10.30 15:13:38 | 1.0601 | cancelled | |||
| 1086282799 | 2023.10.30 13:46:49 | sell | 0.50 | eurusd | 1.0593 | 1.0606 | 1.0567 | 2023.10.30 14:58:03 | 1.0606 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086283405 | 2023.10.30 16:30:35 | sell | 0.50 | usdjpy | 149.28 | 149.50 | 149.11 | 2023.10.30 16:52:43 | 149.21 | -20.00 | 0.00 | 0.00 | 23.46 |
| 1086284177 | 2023.10.31 10:57:20 | sell | 0.50 | eurusd | 1.0641 | 1.0664 | 1.0588 | 2023.10.31 11:58:00 | 1.0664 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086284473 | 2023.10.31 12:41:04 | sell limit | 0.50 | gold | 2009.00 | 2012.00 | 0.00 | 2023.10.31 14:03:32 | 1999.58 | cancelled | |||
| 1086284691 | 2023.10.31 15:08:21 | sell limit | 0.50 | usdjpy | 151.92 | 152.12 | 151.00 | 2023.10.31 23:59:59 | 151.63 | deleted [good for day] | |||
| 1086284732 | 2023.10.31 15:26:21 | sell | 0.50 | eurusd | 1.0607 | 1.0628 | 1.0589 | 2023.10.31 15:45:40 | 1.0615 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086285647 | 2023.11.01 05:00:45 | sell limit | 0.50 | gold | 1992.51 | 1995.51 | 0.00 | 2023.11.01 12:53:43 | 1982.81 | cancelled | |||
| 1086285952 | 2023.11.01 09:54:47 | sell limit | 0.50 | usdjpy | 151.91 | 152.11 | 150.90 | 2023.11.01 23:59:59 | 150.91 | deleted [good for day] | |||
| 1086286169 | 2023.11.01 13:52:22 | sell limit | 0.50 | gold | 1995.88 | 1998.88 | 1980.00 | 2023.11.01 15:13:02 | 1985.43 | cancelled | |||
| 1086286222 | 2023.11.01 14:24:01 | sell | 0.50 | gold | 1985.10 | 1995.36 | 1978.54 | 2023.11.01 15:40:09 | 1982.58 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086286520 | 2023.11.01 16:44:46 | sell | 0.50 | gold | 1990.37 | 1994.32 | 1986.01 | 2023.11.01 16:52:10 | 1988.42 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086287292 | 2023.11.02 08:45:12 | sell limit | 0.50 | gold | 2002.52 | 2006.33 | 1980.00 | 2023.11.02 16:02:58 | 1983.87 | cancelled | |||
| 1086287649 | 2023.11.02 13:28:59 | sell | 0.50 | eurusd | 1.0635 | 1.0655 | 1.0561 | 2023.11.02 14:09:57 | 1.0643 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086287710 | 2023.11.02 14:30:33 | buy | 0.50 | gold | 1990.91 | 0.00 | 0.00 | 2023.11.02 14:36:17 | 1988.36 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1086287734 | 2023.11.02 14:36:42 | sell | 0.50 | gold | 1988.72 | 1984.05 | 1977.00 | 2023.11.02 16:10:07 | 1981.53 | -20.00 | 0.00 | 0.00 | 359.50 |
| 1086288738 | 2023.11.03 09:12:46 | sell | 0.50 | gold | 1988.28 | 1993.26 | 1984.50 | 2023.11.03 14:19:04 | 1987.57 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086289010 | 2023.11.03 14:20:42 | sell limit | 0.50 | gold | 2000.88 | 2003.88 | 1984.71 | 2023.11.03 14:27:47 | 1990.25 | cancelled | |||
| 1086289085 | 2023.11.03 14:33:40 | sell limit | 0.50 | gold | 2007.57 | 2010.57 | 2000.00 | 2023.11.03 23:59:59 | 1992.45 | deleted [good for day] | |||
| 1086289418 | 2023.11.03 15:53:10 | sell | 0.50 | gold | 1996.12 | 0.00 | 0.00 | 2023.11.03 16:01:31 | 1994.58 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086290584 | 2023.11.06 14:12:33 | buy | 0.50 | usdjpy | 149.63 | 149.41 | 149.81 | 2023.11.06 14:53:37 | 149.80 | -20.00 | 0.00 | 0.00 | 56.74 |
| 1086290600 | 2023.11.06 14:26:07 | sell | 0.50 | gold | 1985.57 | 1989.02 | 1982.86 | 2023.11.06 15:18:57 | 1983.77 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086292696 | 2023.11.08 07:48:07 | sell limit | 0.50 | gold | 1969.00 | 1972.00 | 1959.00 | 2023.11.08 08:21:50 | 1968.50 | cancelled | |||
| 1086292763 | 2023.11.08 08:38:16 | sell | 0.50 | gold | 1967.88 | 1971.78 | 1965.78 | 2023.11.08 09:21:43 | 1965.90 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086292819 | 2023.11.08 09:42:06 | sell limit | 0.50 | gold | 1968.52 | 1971.62 | 1964.00 | 2023.11.08 15:42:41 | 1964.44 | cancelled | |||
| 1086293173 | 2023.11.08 15:42:21 | sell | 0.50 | gold | 1964.32 | 1967.96 | 1960.55 | 2023.11.08 16:46:17 | 1961.55 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086293916 | 2023.11.09 08:05:34 | buy | 0.50 | gold | 1950.10 | 1946.74 | 1952.38 | 2023.11.09 09:04:43 | 1948.64 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1086293972 | 2023.11.09 09:10:50 | sell limit | 0.50 | gold | 1956.88 | 1959.88 | 1940.00 | 2023.11.09 15:30:35 | 1948.38 | cancelled | |||
| 1086294322 | 2023.11.09 15:30:11 | sell | 0.50 | gold | 1947.74 | 1953.38 | 1941.12 | 2023.11.09 16:30:41 | 1952.57 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1086294711 | 2023.11.09 18:13:05 | sell | 0.50 | gold | 1960.94 | 1964.50 | 1950.00 | 2023.11.09 18:28:40 | 1962.85 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1086296707 | 2023.11.13 12:28:34 | sell | 0.50 | eurusd | 1.0688 | 1.0714 | 1.0670 | 2023.11.13 12:49:20 | 1.0695 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086296708 | 2023.11.13 12:28:48 | buy | 0.50 | gbpusd | 1.2242 | 1.2080 | 1.2258 | 2023.11.13 12:48:17 | 1.2247 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086298054 | 2023.11.14 15:30:13 | buy | 0.50 | gold | 1953.46 | 0.00 | 0.00 | 2023.11.14 15:30:48 | 1955.58 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086298131 | 2023.11.14 15:40:20 | sell | 0.50 | eurusd | 1.0788 | 1.0811 | 1.0771 | 2023.11.14 15:45:36 | 1.0798 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086299544 | 2023.11.15 15:30:57 | sell | 0.50 | gold | 1972.99 | 0.00 | 0.00 | 2023.11.15 15:31:43 | 1970.47 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086299553 | 2023.11.15 15:32:01 | sell | 0.50 | gold | 1969.94 | 0.00 | 1966.40 | 2023.11.15 15:35:10 | 1967.89 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086300955 | 2023.11.16 15:30:08 | buy | 0.50 | gold | 1966.73 | 0.00 | 1972.96 | 2023.11.16 15:31:20 | 1968.53 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086300967 | 2023.11.16 15:31:43 | buy | 0.50 | gold | 1969.48 | 0.00 | 0.00 | 2023.11.16 15:32:14 | 1968.14 | -20.00 | 0.00 | 0.00 | -67.00 |
| 1086302407 | 2023.11.17 15:22:50 | buy | 0.50 | eurusd | 1.0872 | 1.0853 | 1.0890 | 2023.11.17 15:40:54 | 1.0864 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086303447 | 2023.11.20 09:14:19 | sell | 0.50 | usdjpy | 149.14 | 150.08 | 148.50 | 2023.11.20 10:08:36 | 148.83 | -20.00 | 0.00 | 0.00 | 104.15 |
| 1086303594 | 2023.11.20 11:18:15 | buy | 0.50 | gold | 1979.30 | 1976.47 | 1982.18 | 2023.11.20 11:41:17 | 1977.78 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1086304640 | 2023.11.21 07:59:05 | buy | 0.50 | usdchf | 0.8836 | 0.8812 | 0.8851 | 2023.11.21 09:29:30 | 0.8828 | -20.00 | 0.00 | 0.00 | -45.31 |
| 1086305457 | 2023.11.21 16:49:36 | sell | 0.50 | gold | 2004.19 | 0.00 | 0.00 | 2023.11.21 19:48:43 | 2000.51 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086306979 | 2023.11.22 17:02:54 | sell | 0.50 | gold | 1997.06 | 0.00 | 1989.20 | 2023.11.22 17:32:18 | 1992.18 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1086307009 | 2023.11.22 17:11:54 | sell | 0.50 | eurusd | 1.0853 | 1.0876 | 1.0834 | 2023.11.22 17:35:21 | 1.0864 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086307467 | 2023.11.23 04:02:25 | sell | 0.50 | gold | 1993.46 | 0.00 | 0.00 | 2023.11.23 15:33:38 | 1992.80 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086308310 | 2023.11.23 16:44:29 | buy | 0.50 | gold | 1994.01 | 1991.00 | 1997.77 | 2023.11.23 18:05:13 | 1991.00 | -20.00 | 0.00 | 0.00 | -150.50 |
| 1086309093 | 2023.11.24 14:19:49 | sell | 0.50 | gold | 1995.99 | 0.00 | 0.00 | 2023.11.27 03:26:48 | 2012.19 | -20.00 | 0.00 | 1.00 | -810.00 |
| 1086309232 | 2023.11.24 15:53:13 | sell | 0.50 | gold | 1999.03 | 0.00 | 0.00 | 2023.11.27 03:26:52 | 2012.62 | -20.00 | 0.00 | 1.00 | -679.50 |
| 1086310372 | 2023.11.27 12:00:04 | sell | 0.50 | gold | 2012.98 | 0.00 | 0.00 | 2023.11.27 17:07:00 | 2009.94 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086311470 | 2023.11.28 08:09:36 | buy | 0.50 | hsi | 17357 | 0 | 0 | 2023.11.28 16:41:53 | 17314 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086312168 | 2023.11.28 16:42:27 | sell | 0.50 | btcusd | 37394.96 | 0.00 | 0.00 | 2023.11.28 17:49:43 | 37559.21 | -20.00 | 0.00 | 0.00 | -82.13 |
| 1086312294 | 2023.11.28 17:42:33 | sell | 1.00 | gold | 2030.01 | 0.00 | 0.00 | 2023.11.28 18:24:42 | 2037.37 | -40.00 | 0.00 | 0.00 | -736.00 |
| 1086312809 | 2023.11.29 04:50:06 | buy | 1.00 | usdjpy | 147.08 | 0.00 | 148.58 | 2023.12.01 11:04:04 | 147.84 | -40.00 | 0.00 | 8.00 | 514.07 |
| 1086312984 | 2023.11.29 07:56:24 | buy | 1.00 | usdjpy | 147.17 | 0.00 | 148.18 | 2023.11.30 16:02:03 | 148.18 | -40.00 | 0.00 | 6.00 | 681.60 |
| 1086313153 | 2023.11.29 10:52:56 | buy | 1.00 | usdjpy | 147.37 | 0.00 | 148.07 | 2023.11.29 16:13:50 | 147.83 | -40.00 | 0.00 | 0.00 | 311.17 |
| 1086312827 | 2023.11.29 11:00:02 | buy | 1.00 | usdjpy | 147.25 | 0.00 | 148.28 | 2023.11.30 16:37:51 | 148.28 | -40.00 | 0.00 | 6.00 | 694.63 |
| 1086313608 | 2023.11.29 16:32:59 | buy | 1.00 | usdjpy | 147.55 | 0.00 | 148.28 | 2023.11.30 16:37:51 | 148.28 | -40.00 | 0.00 | 6.00 | 492.31 |
| 1086313872 | 2023.11.29 20:44:22 | buy | 1.00 | usdjpy | 147.15 | 0.00 | 0.00 | 2023.12.01 11:04:02 | 147.83 | -40.00 | 0.00 | 8.00 | 459.99 |
| 1086316314 | 2023.12.01 11:04:14 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1086316315 | 2023.12.01 11:04:23 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1086316316 | 2023.12.01 11:04:33 | balance | Withdrawal | -5 230.00 | |||||||||
| 1086316539 | 2023.12.01 13:52:20 | buy | 0.10 | gold | 2038.59 | 0.00 | 0.00 | 2023.12.01 21:34:28 | 2068.81 | -4.00 | 0.00 | 0.00 | 302.20 |
| 1086316692 | 2023.12.01 15:22:54 | buy | 0.10 | gold | 2038.78 | 0.00 | 0.00 | 2023.12.01 21:34:24 | 2068.79 | -4.00 | 0.00 | 0.00 | 300.10 |
| 1086317066 | 2023.12.01 18:12:31 | buy | 0.10 | gold | 2054.96 | 0.00 | 0.00 | 2023.12.01 21:34:22 | 2068.58 | -4.00 | 0.00 | 0.00 | 136.20 |
| 1086317244 | 2023.12.04 01:11:04 | buy | 0.20 | gold | 2074.39 | 0.00 | 0.00 | 2023.12.04 01:29:44 | 2131.06 | -8.00 | 0.00 | 0.00 | 1 133.40 |
| 1086317681 | 2023.12.04 04:42:44 | buy | 0.10 | gold | 2086.91 | 0.00 | 0.00 | 2023.12.05 16:53:42 | 2015.66 | -4.00 | 0.00 | -1.20 | -712.50 |
| 1086317701 | 2023.12.04 05:06:37 | buy | 0.10 | gold | 2089.51 | 0.00 | 0.00 | 2023.12.05 16:53:45 | 2015.67 | -4.00 | 0.00 | -1.20 | -738.40 |
| 1086317835 | 2023.12.04 07:40:28 | buy | 0.10 | gold | 2089.37 | 0.00 | 0.00 | 2023.12.05 16:53:49 | 2015.69 | -4.00 | 0.00 | -1.20 | -736.80 |
| 1086317986 | 2023.12.04 09:00:31 | buy | 0.10 | gold | 2077.14 | 0.00 | 0.00 | 2023.12.05 16:53:52 | 2016.00 | -4.00 | 0.00 | -1.20 | -611.40 |
| 1086318213 | 2023.12.04 10:41:01 | buy | 0.10 | gold | 2066.51 | 0.00 | 0.00 | 2023.12.05 16:53:55 | 2016.51 | -4.00 | 0.00 | -1.20 | -500.00 |
| 1086319497 | 2023.12.05 07:52:44 | sell | 0.20 | gold | 2031.20 | 0.00 | 0.00 | 2023.12.05 13:01:46 | 2026.80 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1086319607 | 2023.12.05 09:03:40 | sell | 0.10 | gold | 2033.15 | 0.00 | 0.00 | 2023.12.05 13:01:49 | 2026.90 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1086320344 | 2023.12.05 17:05:02 | buy | 0.10 | gold | 2026.42 | 0.00 | 0.00 | 2023.12.05 17:39:30 | 2012.85 | -4.00 | 0.00 | 0.00 | -135.70 |
| 1086320790 | 2023.12.06 03:56:33 | buy | 0.10 | gold | 2020.79 | 0.00 | 0.00 | 2023.12.06 08:02:34 | 2024.51 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1086321482 | 2023.12.06 11:04:32 | buy | 0.10 | gold | 2027.49 | 0.00 | 0.00 | 2023.12.06 11:26:46 | 2021.84 | -4.00 | 0.00 | 0.00 | -56.50 |
| 1086325029 | 2023.12.10 11:03:13 | balance | Deposit | 6 502.00 | |||||||||
| 1086325049 | 2023.12.11 01:01:48 | buy | 0.30 | gold | 2005.40 | 1978.00 | 0.00 | 2023.12.11 19:20:03 | 1978.00 | -12.00 | 0.00 | 0.00 | -822.00 |
| 1086325050 | 2023.12.11 01:01:57 | buy | 0.20 | gold | 2005.57 | 1978.00 | 0.00 | 2023.12.11 19:20:03 | 1978.00 | -8.00 | 0.00 | 0.00 | -551.40 |
| 1086325060 | 2023.12.11 01:10:59 | buy | 0.10 | silver | 23.062 | 0.000 | 0.000 | 2023.12.11 17:39:59 | 22.738 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1086325073 | 2023.12.11 01:25:43 | buy | 0.20 | silver | 23.044 | 0.000 | 0.000 | 2023.12.11 17:39:55 | 22.739 | -8.00 | 0.00 | 0.00 | -305.00 |
| 1086326368 | 2023.12.11 17:58:26 | buy | 0.30 | gold | 1982.29 | 1978.00 | 0.00 | 2023.12.11 19:20:03 | 1978.00 | -12.00 | 0.00 | 0.00 | -128.70 |
| 1086326633 | 2023.12.12 03:24:48 | buy | 0.10 | gold | 1984.96 | 1975.60 | 0.00 | 2023.12.12 08:12:44 | 1988.34 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1086326721 | 2023.12.12 04:00:21 | buy | 0.10 | gold | 1983.38 | 1976.00 | 0.00 | 2023.12.12 19:10:13 | 1978.38 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086327210 | 2023.12.12 11:28:12 | buy | 0.10 | gold | 1983.67 | 1980.00 | 0.00 | 2023.12.12 14:20:09 | 1988.50 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1086327476 | 2023.12.12 15:19:07 | buy | 0.20 | gold | 1991.16 | 1988.00 | 0.00 | 2023.12.12 15:34:03 | 1988.00 | -8.00 | 0.00 | 0.00 | -63.20 |
| 1086327479 | 2023.12.12 15:20:47 | buy | 0.20 | gold | 1989.77 | 0.00 | 0.00 | 2023.12.12 18:35:32 | 1979.46 | -8.00 | 0.00 | 0.00 | -206.20 |
| 1086327535 | 2023.12.12 15:35:45 | buy | 0.30 | gold | 1989.36 | 0.00 | 1996.00 | 2023.12.12 18:35:28 | 1979.61 | -12.00 | 0.00 | 0.00 | -292.50 |
| 1086327593 | 2023.12.12 15:46:57 | buy | 0.30 | gold | 1984.22 | 0.00 | 1989.00 | 2023.12.12 16:04:32 | 1986.32 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1086327699 | 2023.12.12 16:20:20 | buy | 0.10 | coco | 69.26 | 69.10 | 0.00 | 2023.12.12 16:32:46 | 69.10 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086327724 | 2023.12.12 16:30:43 | buy | 0.30 | gold | 1983.15 | 0.00 | 0.00 | 2023.12.12 18:35:22 | 1979.65 | -12.00 | 0.00 | 0.00 | -105.00 |
| 1086327902 | 2023.12.12 18:37:48 | buy | 0.10 | gold | 1980.89 | 1970.00 | 0.00 | 2023.12.12 19:10:09 | 1978.21 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1086327904 | 2023.12.12 18:41:16 | buy | 0.50 | gold | 1981.89 | 1978.00 | 0.00 | 2023.12.12 19:10:01 | 1978.00 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086327925 | 2023.12.12 19:11:23 | buy | 0.10 | gold | 1978.73 | 1978.00 | 0.00 | 2023.12.13 04:09:43 | 1978.00 | -4.00 | 0.00 | -1.20 | -7.30 |
| 1086328522 | 2023.12.13 09:00:14 | buy | 0.10 | gold | 1973.94 | 0.00 | 0.00 | 2023.12.13 09:21:57 | 1976.52 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086328640 | 2023.12.13 10:24:22 | buy | 0.10 | gold | 1980.60 | 0.00 | 0.00 | 2023.12.14 01:27:26 | 2027.45 | -4.00 | 0.00 | -3.60 | 468.50 |
| 1086329432 | 2023.12.14 01:27:37 | sell | 0.10 | gold | 2027.75 | 0.00 | 0.00 | 2023.12.14 01:48:52 | 2031.65 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086329450 | 2023.12.14 01:45:41 | sell | 0.10 | gold | 2028.75 | 0.00 | 0.00 | 2023.12.14 04:21:01 | 2033.18 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1086329461 | 2023.12.14 01:55:24 | sell | 0.10 | gold | 2031.98 | 2035.00 | 0.00 | 2023.12.14 02:26:46 | 2035.00 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1086329508 | 2023.12.14 02:33:16 | sell | 0.10 | gold | 2036.43 | 0.00 | 0.00 | 2023.12.14 03:13:45 | 2031.43 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086329542 | 2023.12.14 02:48:56 | sell | 0.10 | gold | 2037.27 | 2038.00 | 0.00 | 2023.12.14 04:20:29 | 2032.76 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1086329561 | 2023.12.14 02:55:13 | sell | 0.10 | gold | 2038.40 | 2038.00 | 0.00 | 2023.12.14 04:20:25 | 2032.88 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1086329805 | 2023.12.14 04:33:57 | sell | 0.10 | eurusd | 1.0899 | 0.0000 | 0.0000 | 2023.12.14 04:52:21 | 1.0905 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086329813 | 2023.12.14 04:39:49 | buy | 0.10 | gold | 2032.18 | 0.00 | 0.00 | 2023.12.14 08:04:15 | 2035.17 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1086330036 | 2023.12.14 08:07:48 | sell | 0.10 | gold | 2035.58 | 0.00 | 0.00 | 2023.12.14 09:19:06 | 2032.08 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086330157 | 2023.12.14 09:48:32 | buy | 0.10 | gold | 2031.53 | 0.00 | 0.00 | 2023.12.14 10:07:37 | 2034.72 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086330211 | 2023.12.14 10:20:49 | sell | 0.10 | gold | 2036.80 | 0.00 | 0.00 | 2023.12.14 12:06:58 | 2033.88 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086330629 | 2023.12.14 15:31:21 | sell | 0.10 | gold | 2029.14 | 2040.00 | 0.00 | 2023.12.14 16:05:28 | 2040.00 | -4.00 | 0.00 | 0.00 | -108.60 |
| 1086330693 | 2023.12.14 15:51:54 | sell | 0.10 | gold | 2035.71 | 2040.00 | 0.00 | 2023.12.14 16:05:28 | 2040.00 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1086330728 | 2023.12.14 16:00:52 | sell | 0.10 | gold | 2037.50 | 0.00 | 0.00 | 2023.12.14 16:05:34 | 2040.23 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1086330749 | 2023.12.14 16:07:24 | buy | 0.10 | gold | 2039.61 | 0.00 | 0.00 | 2023.12.14 16:10:33 | 2037.87 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1086330766 | 2023.12.14 16:13:32 | sell | 0.20 | gold | 2038.33 | 2041.00 | 0.00 | 2023.12.14 16:32:35 | 2041.00 | -8.00 | 0.00 | 0.00 | -53.40 |
| 1086330773 | 2023.12.14 16:15:43 | sell | 0.20 | eurusd | 1.0968 | 0.0000 | 0.0000 | 2023.12.14 16:34:08 | 1.0963 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086330883 | 2023.12.14 16:44:32 | sell | 0.10 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2023.12.14 17:01:12 | 1.0995 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086330912 | 2023.12.14 16:50:59 | buy | 0.10 | gold | 2042.94 | 2042.00 | 0.00 | 2023.12.14 17:29:26 | 2042.00 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1086331031 | 2023.12.14 17:25:31 | buy | 0.10 | gold | 2044.23 | 2037.00 | 0.00 | 2023.12.14 17:33:02 | 2038.95 | -4.00 | 0.00 | 0.00 | -52.80 |
| 1086331056 | 2023.12.14 17:32:14 | buy | 0.10 | gold | 2040.92 | 0.00 | 0.00 | 2023.12.14 17:32:58 | 2039.05 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086331063 | 2023.12.14 17:35:08 | sell | 0.10 | gold | 2038.44 | 0.00 | 0.00 | 2023.12.14 19:43:33 | 2035.73 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1086331073 | 2023.12.14 17:37:31 | sell | 0.10 | gold | 2037.64 | 0.00 | 0.00 | 2023.12.14 17:56:54 | 2038.84 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086331089 | 2023.12.14 17:43:23 | sell | 0.10 | gold | 2038.43 | 0.00 | 0.00 | 2023.12.14 17:56:39 | 2039.39 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086331096 | 2023.12.14 17:46:25 | sell | 0.10 | gold | 2038.85 | 0.00 | 0.00 | 2023.12.14 20:05:43 | 2032.19 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1086331099 | 2023.12.14 17:48:15 | buy | 0.40 | gold | 2041.10 | 0.00 | 0.00 | 2023.12.14 17:56:32 | 2039.09 | -16.00 | 0.00 | 0.00 | -80.40 |
| 1086331101 | 2023.12.14 17:49:24 | buy | 0.20 | gold | 2041.67 | 0.00 | 0.00 | 2023.12.14 17:56:28 | 2039.17 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1086331208 | 2023.12.14 21:02:20 | buy | 0.10 | gold | 2031.37 | 2028.00 | 0.00 | 2023.12.14 21:08:14 | 2029.85 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086331214 | 2023.12.14 22:39:17 | sell | 0.10 | gold | 2036.00 | 0.00 | 0.00 | 2023.12.15 03:46:35 | 2033.65 | -4.00 | 0.00 | 0.20 | 23.50 |
| 1086331526 | 2023.12.15 04:37:02 | sell | 0.10 | gold | 2036.20 | 0.00 | 0.00 | 2023.12.15 06:29:16 | 2036.51 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1086331886 | 2023.12.15 10:34:49 | sell | 0.10 | gold | 2038.37 | 0.00 | 0.00 | 2023.12.15 15:37:21 | 2033.40 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1086331944 | 2023.12.15 11:09:45 | sell | 0.10 | gold | 2043.72 | 0.00 | 0.00 | 2023.12.15 20:25:58 | 2022.58 | -4.00 | 0.00 | 0.00 | 211.40 |
| 1086332290 | 2023.12.15 15:45:34 | sell | 0.10 | gold | 2029.30 | 0.00 | 0.00 | 2023.12.15 20:25:54 | 2022.67 | -4.00 | 0.00 | 0.00 | 66.30 |
| 1086332381 | 2023.12.15 16:08:29 | sell | 0.10 | gold | 2034.36 | 0.00 | 0.00 | 2023.12.15 19:03:59 | 2033.14 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086332539 | 2023.12.15 17:15:50 | sell | 0.10 | gold | 2038.16 | 2039.50 | 0.00 | 2023.12.15 17:48:28 | 2034.00 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1086332612 | 2023.12.15 17:55:35 | sell | 0.10 | gold | 2036.29 | 0.00 | 0.00 | 2023.12.15 18:44:39 | 2034.12 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086332698 | 2023.12.15 20:26:50 | buy | 0.10 | gold | 2022.04 | 0.00 | 2028.00 | 2023.12.18 19:48:51 | 2028.00 | -4.00 | 0.00 | -1.20 | 59.60 |
| 1086332799 | 2023.12.18 01:38:42 | buy limit | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2023.12.18 23:59:59 | 2027.50 | deleted [good for day] | |||
| 1086333487 | 2023.12.18 13:04:29 | sell | 0.10 | gold | 2019.42 | 0.00 | 0.00 | 2023.12.18 13:40:29 | 2021.96 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1086333880 | 2023.12.18 19:53:05 | sell | 0.10 | gold | 2029.44 | 0.00 | 0.00 | 2023.12.18 19:58:30 | 2032.63 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1086333887 | 2023.12.18 20:02:28 | buy | 0.10 | gold | 2031.73 | 0.00 | 0.00 | 2023.12.18 20:10:32 | 2028.78 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086333891 | 2023.12.18 20:06:30 | buy | 0.10 | gold | 2030.21 | 0.00 | 0.00 | 2023.12.18 20:10:26 | 2028.78 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1086333897 | 2023.12.18 20:17:41 | buy limit | 0.10 | gold | 2022.00 | 0.00 | 0.00 | 2023.12.18 23:59:59 | 2027.50 | deleted [good for day] | |||
| 1086334312 | 2023.12.19 05:32:54 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 0.00 | 2023.12.19 07:26:29 | 2024.44 | cancelled | |||
| 1086334380 | 2023.12.19 07:26:24 | buy | 0.10 | gold | 2024.41 | 0.00 | 0.00 | 2023.12.19 10:59:14 | 2026.84 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086334622 | 2023.12.19 11:00:11 | sell | 0.10 | gold | 2027.08 | 2031.00 | 0.00 | 2023.12.19 15:02:22 | 2031.00 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1086334854 | 2023.12.19 14:45:58 | sell | 0.10 | gold | 2028.36 | 2031.00 | 0.00 | 2023.12.19 15:02:22 | 2031.00 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1086334908 | 2023.12.19 15:02:51 | buy | 0.20 | gold | 2030.87 | 2029.00 | 2038.00 | 2023.12.19 15:31:20 | 2029.00 | -8.00 | 0.00 | 0.00 | -37.40 |
| 1086334998 | 2023.12.19 15:47:06 | sell | 0.10 | gold | 2029.51 | 0.00 | 0.00 | 2023.12.19 17:34:27 | 2044.58 | -4.00 | 0.00 | 0.00 | -150.70 |
| 1086335230 | 2023.12.19 17:41:03 | buy | 0.10 | gold | 2042.67 | 2038.00 | 0.00 | 2023.12.19 18:56:54 | 2044.98 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086335233 | 2023.12.19 17:42:12 | buy | 0.10 | gold | 2041.98 | 2038.00 | 0.00 | 2023.12.19 18:56:49 | 2044.99 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1086335234 | 2023.12.19 17:43:35 | buy | 0.10 | gold | 2040.21 | 2038.00 | 0.00 | 2023.12.19 18:56:45 | 2044.99 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1086335295 | 2023.12.19 19:18:57 | buy | 0.10 | gold | 2042.17 | 0.00 | 0.00 | 2023.12.20 12:31:03 | 2035.91 | -4.00 | 0.00 | -1.20 | -62.60 |
| 1086335560 | 2023.12.20 04:20:04 | sell | 0.10 | gold | 2037.74 | 0.00 | 0.00 | 2023.12.20 07:50:08 | 2041.18 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086335601 | 2023.12.20 04:55:27 | sell | 0.10 | gold | 2039.09 | 0.00 | 0.00 | 2023.12.20 07:50:01 | 2041.19 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086335729 | 2023.12.20 07:52:29 | buy | 0.20 | gold | 2041.37 | 2030.00 | 0.00 | 2023.12.20 12:30:59 | 2036.00 | -8.00 | 0.00 | 0.00 | -107.40 |
| 1086336043 | 2023.12.20 12:31:08 | sell | 0.10 | gold | 2035.80 | 0.00 | 0.00 | 2023.12.20 12:44:24 | 2036.76 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086336065 | 2023.12.20 12:44:45 | buy | 0.10 | gold | 2036.81 | 2035.00 | 0.00 | 2023.12.22 13:31:30 | 2061.83 | -4.00 | 0.00 | -4.80 | 250.20 |
| 1086337612 | 2023.12.21 15:36:38 | buy | 0.10 | gold | 2040.85 | 2040.00 | 2048.00 | 2023.12.21 16:07:01 | 2040.00 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086337714 | 2023.12.21 16:09:32 | buy | 0.10 | gold | 2039.26 | 2040.00 | 0.00 | 2023.12.21 16:48:23 | 2044.86 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086337826 | 2023.12.21 17:03:51 | buy | 0.10 | gold | 2040.74 | 2040.00 | 0.00 | 2023.12.21 18:22:48 | 2043.71 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1086337837 | 2023.12.21 17:08:04 | buy | 0.10 | gold | 2038.16 | 2038.00 | 0.00 | 2023.12.21 17:56:17 | 2041.07 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1086337937 | 2023.12.21 20:19:39 | buy limit | 0.10 | gold | 2032.00 | 2029.00 | 0.00 | 2023.12.21 23:59:59 | 2046.10 | deleted [good for day] | |||
| 1086338159 | 2023.12.22 03:31:19 | buy | 0.10 | gold | 2049.33 | 0.00 | 0.00 | 2023.12.22 04:54:58 | 2049.90 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086338239 | 2023.12.22 04:10:34 | buy | 0.10 | gold | 2050.06 | 0.00 | 0.00 | 2023.12.22 13:23:39 | 2057.56 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086338381 | 2023.12.22 05:45:31 | buy | 0.10 | gold | 2048.00 | 0.00 | 0.00 | 2023.12.22 07:27:41 | 2048.65 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086338875 | 2023.12.22 13:35:06 | buy | 0.10 | gold | 2060.86 | 0.00 | 0.00 | 2023.12.22 14:34:25 | 2064.93 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1086338910 | 2023.12.22 13:59:20 | buy | 0.10 | silver | 24.475 | 0.000 | 0.000 | 2023.12.22 14:24:31 | 24.484 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086339156 | 2023.12.22 16:02:20 | sell | 0.10 | gold | 2068.47 | 0.00 | 0.00 | 2023.12.22 16:20:07 | 2066.02 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086339281 | 2023.12.22 17:12:39 | sell | 0.10 | gold | 2069.76 | 0.00 | 0.00 | 2023.12.22 17:25:52 | 2063.75 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1086339327 | 2023.12.22 17:45:28 | buy | 0.10 | gold | 2062.38 | 2048.00 | 0.00 | 2023.12.26 22:54:04 | 2067.23 | -4.00 | 0.00 | -2.40 | 48.50 |
| 1086339344 | 2023.12.22 17:56:55 | buy | 0.10 | eurusd | 1.1012 | 1.1000 | 0.0000 | 2023.12.22 19:10:12 | 1.1000 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086339405 | 2023.12.22 18:48:30 | buy | 0.10 | gold | 2054.91 | 2048.00 | 0.00 | 2023.12.22 20:13:48 | 2057.37 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1086339409 | 2023.12.22 18:49:34 | buy | 0.10 | gold | 2052.06 | 2052.00 | 0.00 | 2023.12.26 22:58:23 | 2067.69 | -4.00 | 0.00 | -2.40 | 156.30 |
| 1086339849 | 2023.12.26 07:47:40 | buy | 0.10 | gold | 2061.92 | 2060.00 | 0.00 | 2023.12.26 15:50:38 | 2060.00 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1086340114 | 2023.12.26 13:34:53 | buy | 0.10 | eurusd | 1.1014 | 0.0000 | 0.0000 | 2023.12.26 16:48:53 | 1.1025 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086340286 | 2023.12.26 16:05:40 | buy | 0.10 | gold | 2059.27 | 2059.00 | 0.00 | 2023.12.26 22:06:06 | 2062.89 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1086340395 | 2023.12.26 16:48:41 | buy | 0.10 | gold | 2056.18 | 2056.00 | 0.00 | 2023.12.26 22:24:06 | 2063.47 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1086341165 | 2023.12.27 10:51:40 | sell | 0.10 | usdjpy | 142.62 | 0.00 | 0.00 | 2023.12.27 15:57:12 | 142.56 | -4.00 | 0.00 | 0.00 | 4.21 |
| 1086341205 | 2023.12.27 11:28:49 | buy | 0.10 | silver | 24.141 | 0.000 | 0.000 | 2023.12.27 16:34:05 | 24.171 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086340867 | 2023.12.27 12:31:21 | buy | 0.10 | gold | 2062.00 | 2062.00 | 0.00 | 2023.12.27 15:52:26 | 2066.09 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086341555 | 2023.12.27 15:52:09 | buy | 0.10 | silver | 24.000 | 0.000 | 0.000 | 2023.12.27 16:07:04 | 24.032 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086341644 | 2023.12.27 16:34:59 | buy | 0.10 | gold | 2070.77 | 2068.00 | 0.00 | 2023.12.27 16:41:01 | 2068.00 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1086341662 | 2023.12.27 16:38:34 | buy | 0.10 | gold | 2070.56 | 0.00 | 0.00 | 2023.12.27 16:41:09 | 2066.85 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086341693 | 2023.12.27 16:54:55 | buy limit | 0.10 | gold | 2062.00 | 2059.00 | 0.00 | 2023.12.27 18:12:30 | 2079.55 | cancelled | |||
| 1086341805 | 2023.12.27 17:33:26 | sell | 0.10 | gold | 2077.56 | 0.00 | 0.00 | 2023.12.28 11:19:25 | 2073.90 | -4.00 | 0.00 | 0.60 | 36.60 |
| 1086341893 | 2023.12.27 18:13:02 | sell limit | 0.10 | gold | 2089.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 2077.40 | deleted [good for day] | |||
| 1086341918 | 2023.12.27 18:31:23 | buy | 0.10 | gold | 2080.98 | 0.00 | 0.00 | 2023.12.28 04:22:32 | 2086.66 | -4.00 | 0.00 | -3.60 | 56.80 |
| 1086342347 | 2023.12.28 07:33:02 | buy | 0.10 | usdjpy | 141.18 | 0.00 | 0.00 | 2023.12.28 10:45:51 | 140.91 | -4.00 | 0.00 | 0.00 | -19.16 |
| 1086342527 | 2023.12.28 10:24:04 | buy | 0.10 | gold | 2080.27 | 2072.00 | 0.00 | 2023.12.28 17:16:35 | 2077.94 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086342647 | 2023.12.28 11:19:33 | buy | 0.10 | gold | 2073.85 | 2072.00 | 0.00 | 2023.12.28 13:17:43 | 2077.71 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1086342825 | 2023.12.28 13:42:37 | buy | 0.10 | gold | 2076.25 | 2069.00 | 0.00 | 2023.12.28 17:05:12 | 2080.15 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086342856 | 2023.12.28 14:05:59 | buy | 0.10 | gold | 2072.65 | 2072.00 | 0.00 | 2023.12.28 17:16:31 | 2078.01 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1086343250 | 2023.12.28 17:30:31 | buy | 0.10 | gold | 2079.42 | 0.00 | 0.00 | 2023.12.28 17:35:03 | 2077.34 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086343292 | 2023.12.28 18:04:32 | buy | 0.10 | gold | 2076.27 | 2070.00 | 0.00 | 2023.12.28 21:16:26 | 2070.00 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1086343312 | 2023.12.28 18:18:20 | buy | 0.10 | gold | 2074.71 | 2070.00 | 0.00 | 2023.12.28 21:16:26 | 2070.00 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1086343468 | 2023.12.29 02:12:23 | buy | 0.10 | coco | 72.24 | 71.75 | 0.00 | 2023.12.29 04:53:45 | 72.01 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086343787 | 2023.12.29 07:09:57 | buy | 0.10 | gold | 2070.58 | 2060.00 | 0.00 | 2023.12.29 15:55:57 | 2060.00 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1086344139 | 2023.12.29 12:28:25 | buy | 0.10 | gold | 2062.97 | 2061.00 | 0.00 | 2023.12.29 13:40:48 | 2067.92 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1086344147 | 2023.12.29 12:35:18 | buy | 0.10 | silver | 23.649 | 23.600 | 0.000 | 2023.12.29 13:40:22 | 23.783 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086344400 | 2023.12.29 15:54:21 | buy | 0.10 | gold | 2062.19 | 0.00 | 0.00 | 2023.12.29 15:55:59 | 2059.96 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1086344422 | 2023.12.29 16:01:43 | buy | 0.10 | gold | 2060.87 | 2060.00 | 0.00 | 2024.01.02 03:12:47 | 2067.93 | -4.00 | 0.00 | -2.40 | 70.60 |
| 1086344425 | 2023.12.29 16:04:03 | buy | 0.10 | silver | 23.593 | 23.550 | 0.000 | 2023.12.29 17:04:30 | 23.784 | -4.00 | 0.00 | 0.00 | 95.50 |
| 1086344739 | 2023.12.29 20:23:54 | buy | 0.10 | gold | 2063.10 | 2059.00 | 0.00 | 2024.01.02 03:10:53 | 2067.43 | -4.00 | 0.00 | -2.40 | 43.30 |
| 1086346092 | 2024.01.02 14:43:25 | buy | 0.10 | gold | 2067.83 | 2060.00 | 0.00 | 2024.01.02 16:37:02 | 2069.29 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086352023 | 2024.01.08 01:02:40 | buy | 0.10 | gold | 2044.13 | 0.00 | 0.00 | 2024.01.08 02:47:38 | 2045.59 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086370491 | 2024.01.23 05:47:01 | balance | Deposit | 1 975.00 | |||||||||
| 1086370518 | 2024.01.23 06:02:02 | buy | 0.10 | gold | 2027.72 | 0.00 | 0.00 | 2024.01.23 10:02:39 | 2030.17 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086370552 | 2024.01.23 06:38:00 | buy | 0.10 | silver | 22.294 | 0.000 | 0.000 | 2024.01.24 17:35:04 | 22.687 | -4.00 | 0.00 | -1.20 | 196.50 |
| 1086370612 | 2024.01.23 07:27:46 | buy | 0.10 | gold | 2029.63 | 2030.00 | 0.00 | 2024.01.24 16:38:44 | 2030.00 | -4.00 | 0.00 | -1.20 | 3.70 |
| 1086370960 | 2024.01.23 10:42:43 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 0.00 | 2024.01.23 13:56:41 | 2023.61 | cancelled | |||
| 1086371175 | 2024.01.23 13:56:36 | buy | 0.10 | gold | 2023.55 | 0.00 | 0.00 | 2024.01.23 22:57:35 | 2028.30 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1086371744 | 2024.01.24 03:36:33 | buy | 0.10 | gold | 2027.81 | 0.00 | 0.00 | 2024.01.29 15:41:15 | 2034.46 | -4.00 | 0.00 | -6.00 | 66.50 |
| 1086372159 | 2024.01.24 09:20:53 | buy | 0.10 | gold | 2028.51 | 2030.00 | 0.00 | 2024.01.24 16:38:44 | 2030.00 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086372341 | 2024.01.24 10:48:36 | buy | 0.10 | gold | 2030.89 | 2030.00 | 0.00 | 2024.01.24 16:38:44 | 2030.00 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1086372832 | 2024.01.24 16:31:57 | buy | 0.10 | gold | 2031.91 | 2009.00 | 0.00 | 2024.01.26 06:56:29 | 2020.99 | -4.00 | 0.00 | -4.80 | -109.20 |
| 1086372861 | 2024.01.24 16:40:55 | buy | 0.10 | gold | 2028.05 | 2009.00 | 0.00 | 2024.01.26 07:00:05 | 2020.96 | -4.00 | 0.00 | -4.80 | -70.90 |
| 1086372877 | 2024.01.24 16:45:28 | buy | 0.20 | gold | 2026.07 | 2000.00 | 0.00 | 2024.01.25 05:26:02 | 2016.38 | -8.00 | 0.00 | -7.20 | -193.80 |
| 1086372082 | 2024.01.24 17:03:32 | buy | 0.10 | gold | 2022.00 | 2020.00 | 0.00 | 2024.01.24 17:27:32 | 2020.00 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086372952 | 2024.01.24 17:11:45 | buy | 0.20 | gold | 2022.30 | 0.00 | 0.00 | 2024.01.24 17:30:54 | 2019.15 | -8.00 | 0.00 | 0.00 | -63.00 |
| 1086373027 | 2024.01.24 17:42:03 | buy | 0.10 | gold | 2017.07 | 2000.00 | 0.00 | 2024.01.25 05:22:54 | 2016.38 | -4.00 | 0.00 | -3.60 | -6.90 |
| 1086373128 | 2024.01.24 18:41:02 | buy | 0.20 | gold | 2012.68 | 2010.00 | 0.00 | 2024.01.24 19:05:01 | 2016.71 | -8.00 | 0.00 | 0.00 | 80.60 |
| 1086373323 | 2024.01.25 02:50:32 | buy | 0.20 | gold | 2015.84 | 0.00 | 0.00 | 2024.01.25 05:22:15 | 2016.26 | -8.00 | 0.00 | 0.00 | 8.40 |
| 1086373579 | 2024.01.25 06:33:14 | sell | 0.10 | gold | 2015.89 | 0.00 | 0.00 | 2024.01.25 08:47:27 | 2015.78 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1086373731 | 2024.01.25 08:47:46 | buy | 0.20 | gold | 2015.57 | 2009.00 | 0.00 | 2024.01.26 06:57:19 | 2021.04 | -8.00 | 0.00 | -2.40 | 109.40 |
| 1086373987 | 2024.01.25 12:05:04 | buy | 0.20 | gold | 2018.65 | 2009.00 | 0.00 | 2024.01.26 06:56:05 | 2021.07 | -8.00 | 0.00 | -2.40 | 48.40 |
| 1086374290 | 2024.01.25 15:43:27 | buy | 0.20 | gold | 2018.86 | 2017.00 | 0.00 | 2024.01.25 15:49:38 | 2017.00 | -8.00 | 0.00 | 0.00 | -37.20 |
| 1086374321 | 2024.01.25 15:55:52 | buy | 0.20 | gold | 2020.33 | 2009.00 | 0.00 | 2024.01.26 06:55:59 | 2020.96 | -8.00 | 0.00 | -2.40 | 12.60 |
| 1086374990 | 2024.01.26 07:09:40 | buy | 0.20 | gold | 2021.71 | 0.00 | 0.00 | 2024.02.01 18:09:04 | 2055.29 | -8.00 | 0.00 | -14.40 | 671.60 |
| 1086375003 | 2024.01.26 07:22:23 | buy | 0.20 | gold | 2021.75 | 2018.00 | 0.00 | 2024.01.26 09:23:04 | 2020.39 | -8.00 | 0.00 | 0.00 | -27.20 |
| 1086375366 | 2024.01.26 13:42:20 | buy | 0.20 | gold | 2023.62 | 0.00 | 0.00 | 2024.01.26 15:56:00 | 2024.86 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1086375411 | 2024.01.26 14:37:42 | buy | 0.20 | gold | 2021.13 | 0.00 | 0.00 | 2024.01.31 16:42:17 | 2047.83 | -8.00 | 0.00 | -7.20 | 534.00 |
| 1086376668 | 2024.01.29 09:12:35 | buy | 0.10 | gold | 2030.80 | 0.00 | 2038.00 | 2024.01.29 15:47:34 | 2036.12 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1086376849 | 2024.01.29 11:23:51 | buy | 0.10 | gold | 2029.94 | 0.00 | 2038.00 | 2024.01.29 15:48:26 | 2036.59 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1086376953 | 2024.01.29 13:26:40 | buy | 0.10 | gold | 2026.78 | 2026.00 | 0.00 | 2024.01.29 15:30:30 | 2031.32 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1086377165 | 2024.01.29 16:10:59 | buy limit | 0.10 | gold | 2030.00 | 0.00 | 0.00 | 2024.01.29 16:31:51 | 2030.81 | cancelled | |||
| 1086377164 | 2024.01.29 16:31:09 | buy | 0.10 | gold | 2031.00 | 0.00 | 0.00 | 2024.01.30 16:20:37 | 2045.16 | -4.00 | 0.00 | -1.20 | 141.60 |
| 1086377200 | 2024.01.29 16:31:44 | buy | 0.10 | gold | 2031.07 | 2030.00 | 0.00 | 2024.01.30 09:35:47 | 2039.40 | -4.00 | 0.00 | -1.20 | 83.30 |
| 1086377241 | 2024.01.29 16:43:15 | buy | 0.10 | gold | 2024.93 | 0.00 | 0.00 | 2024.01.29 22:25:20 | 2033.59 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1086377247 | 2024.01.29 16:45:28 | buy | 0.20 | gold | 2023.00 | 2020.00 | 2028.00 | 2024.01.29 18:05:09 | 2025.59 | -8.00 | 0.00 | 0.00 | 51.80 |
| 1086377507 | 2024.01.30 01:59:24 | buy | 0.10 | gold | 2031.55 | 0.00 | 0.00 | 2024.01.30 08:18:45 | 2035.16 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1086378367 | 2024.01.30 16:24:52 | sell | 0.10 | gold | 2046.52 | 0.00 | 0.00 | 2024.01.30 17:01:12 | 2042.74 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1086378372 | 2024.01.30 16:25:49 | sell | 0.10 | gold | 2048.12 | 0.00 | 0.00 | 2024.01.30 17:00:54 | 2043.30 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1086378501 | 2024.01.30 17:05:24 | buy | 0.10 | gold | 2041.56 | 0.00 | 0.00 | 2024.01.31 15:43:32 | 2041.40 | -4.00 | 0.00 | -1.20 | -1.60 |
| 1086378548 | 2024.01.30 17:17:44 | buy | 0.10 | gold | 2033.28 | 0.00 | 2036.00 | 2024.01.30 18:46:08 | 2034.79 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086378205 | 2024.01.30 17:22:24 | buy | 0.20 | gold | 2031.00 | 2030.00 | 2036.00 | 2024.01.30 18:45:29 | 2034.58 | -8.00 | 0.00 | 0.00 | 71.60 |
| 1086378877 | 2024.01.30 18:48:25 | buy limit | 0.10 | gold | 2031.00 | 0.00 | 0.00 | 2024.01.30 23:59:59 | 2036.80 | deleted [good for day] | |||
| 1086379124 | 2024.01.31 03:39:36 | buy limit | 0.20 | gold | 2027.00 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 2039.25 | deleted [good for day] | |||
| 1086379609 | 2024.01.31 10:19:21 | sell | 0.10 | gold | 2037.86 | 0.00 | 2028.00 | 2024.01.31 15:42:53 | 2042.12 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1086379623 | 2024.01.31 10:27:17 | sell | 0.10 | gold | 2038.92 | 0.00 | 2041.00 | 2024.01.31 21:00:07 | 2041.00 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086379649 | 2024.01.31 10:47:02 | sell | 0.10 | gold | 2039.93 | 0.00 | 2032.00 | 2024.01.31 15:02:39 | 2038.06 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086379972 | 2024.01.31 15:35:12 | sell | 0.10 | gold | 2040.35 | 0.00 | 0.00 | 2024.01.31 15:42:48 | 2041.64 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1086380003 | 2024.01.31 15:45:51 | sell | 0.10 | gold | 2040.75 | 0.00 | 0.00 | 2024.01.31 15:47:25 | 2042.56 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1086380078 | 2024.01.31 16:20:48 | sell | 0.10 | gold | 2043.59 | 0.00 | 2043.00 | 2024.01.31 21:00:07 | 2043.00 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1086380123 | 2024.01.31 16:38:08 | sell | 0.10 | gold | 2047.52 | 0.00 | 2043.00 | 2024.01.31 21:00:07 | 2043.00 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1086380163 | 2024.01.31 16:43:27 | sell | 0.20 | gold | 2049.71 | 2051.00 | 2042.00 | 2024.01.31 18:23:13 | 2051.00 | -8.00 | 0.00 | 0.00 | -25.80 |
| 1086380168 | 2024.01.31 16:45:35 | buy | 0.10 | gold | 2051.22 | 0.00 | 0.00 | 2024.01.31 16:46:59 | 2053.30 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086380288 | 2024.01.31 17:08:53 | sell | 0.20 | gold | 2053.82 | 0.00 | 0.00 | 2024.01.31 17:12:04 | 2055.41 | -8.00 | 0.00 | 0.00 | -31.80 |
| 1086380326 | 2024.01.31 17:15:43 | sell | 0.20 | gold | 2054.57 | 2056.00 | 0.00 | 2024.01.31 18:06:11 | 2049.52 | -8.00 | 0.00 | 0.00 | 101.00 |
| 1086380483 | 2024.01.31 18:28:48 | sell | 0.10 | gold | 2050.24 | 2053.00 | 2043.00 | 2024.01.31 19:40:01 | 2049.91 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1086380486 | 2024.01.31 18:30:52 | sell | 0.10 | gold | 2050.75 | 2053.00 | 2043.00 | 2024.01.31 19:42:01 | 2050.27 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086380508 | 2024.01.31 18:49:30 | sell | 0.10 | gold | 2049.87 | 2053.00 | 2043.00 | 2024.01.31 19:42:13 | 2050.37 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086380654 | 2024.01.31 22:02:01 | buy | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.01 04:28:31 | 2046.39 | -4.00 | 0.00 | -3.60 | 53.90 |
| 1086380721 | 2024.02.01 01:08:47 | buy limit | 0.20 | gold | 2031.00 | 0.00 | 0.00 | 2024.02.01 12:56:21 | 2032.13 | cancelled | |||
| 1086381004 | 2024.02.01 04:35:24 | sell | 0.10 | gold | 2046.50 | 2046.00 | 0.00 | 2024.02.01 10:05:26 | 2039.84 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1086381524 | 2024.02.01 12:47:11 | buy | 0.10 | gold | 2035.26 | 0.00 | 0.00 | 2024.02.01 15:40:13 | 2040.10 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1086381526 | 2024.02.01 12:48:23 | buy | 0.10 | silver | 22.712 | 0.000 | 0.000 | 2024.02.01 16:21:30 | 22.872 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086381536 | 2024.02.01 12:56:16 | buy | 0.20 | gold | 2032.12 | 0.00 | 0.00 | 2024.02.01 15:44:57 | 2041.19 | -8.00 | 0.00 | 0.00 | 181.40 |
| 1086381561 | 2024.02.01 13:01:04 | buy | 0.10 | gold | 2031.97 | 0.00 | 2037.00 | 2024.02.01 15:34:42 | 2037.00 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1086381847 | 2024.02.01 15:45:06 | buy | 0.10 | silver | 22.654 | 0.000 | 0.000 | 2024.02.01 18:05:12 | 23.040 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1086381930 | 2024.02.01 16:07:18 | buy limit | 0.20 | gold | 2032.00 | 0.00 | 0.00 | 2024.02.01 23:59:59 | 2055.03 | deleted [good for day] | |||
| 1086381978 | 2024.02.01 16:21:18 | sell | 0.10 | gold | 2046.71 | 0.00 | 2042.00 | 2024.02.01 17:00:00 | 2042.00 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1086382009 | 2024.02.01 16:30:57 | sell | 0.10 | gold | 2048.27 | 0.00 | 2042.00 | 2024.02.01 17:00:00 | 2042.00 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1086382121 | 2024.02.01 17:05:24 | buy limit | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.01 23:59:59 | 2055.03 | deleted [good for day] | |||
| 1086382158 | 2024.02.01 17:15:04 | sell | 0.10 | gold | 2048.88 | 0.00 | 2042.00 | 2024.02.01 19:42:13 | 2056.06 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1086382210 | 2024.02.01 17:37:02 | sell | 0.10 | gold | 2049.01 | 0.00 | 2052.00 | 2024.02.01 19:42:17 | 2056.07 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1086382282 | 2024.02.01 18:07:58 | sell | 0.10 | gold | 2054.45 | 0.00 | 2042.00 | 2024.02.01 19:45:10 | 2053.01 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086382288 | 2024.02.01 18:09:48 | sell | 0.10 | gold | 2055.68 | 0.00 | 2052.00 | 2024.02.01 19:44:48 | 2053.75 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086382293 | 2024.02.01 18:11:34 | sell | 0.10 | gold | 2057.72 | 0.00 | 2052.00 | 2024.02.01 19:42:03 | 2055.97 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086382301 | 2024.02.01 18:12:56 | sell | 0.20 | gold | 2058.77 | 0.00 | 2052.00 | 2024.02.01 19:41:59 | 2055.88 | -8.00 | 0.00 | 0.00 | 57.80 |
| 1086382342 | 2024.02.01 18:23:24 | sell | 0.20 | gold | 2059.06 | 0.00 | 0.00 | 2024.02.01 18:25:39 | 2061.48 | -8.00 | 0.00 | 0.00 | -48.40 |
| 1086382356 | 2024.02.01 18:28:12 | sell | 0.20 | gold | 2059.84 | 0.00 | 2052.00 | 2024.02.01 19:41:54 | 2055.77 | -8.00 | 0.00 | 0.00 | 81.40 |
| 1086382494 | 2024.02.01 19:46:07 | buy | 0.10 | gold | 2052.13 | 0.00 | 2058.00 | 2024.02.01 20:20:51 | 2055.16 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1086382535 | 2024.02.01 20:06:29 | buy | 0.10 | coco | 74.24 | 0.00 | 75.00 | 2024.02.01 20:19:22 | 74.76 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086382546 | 2024.02.01 20:36:08 | sell | 0.10 | gold | 2058.00 | 0.00 | 0.00 | 2024.02.02 03:25:09 | 2053.98 | -4.00 | 0.00 | 0.20 | 40.20 |
| 1086382833 | 2024.02.02 04:18:33 | buy | 0.10 | gold | 2053.42 | 1970.00 | 2070.00 | 2024.02.28 01:59:34 | 2029.89 | -4.00 | 0.00 | -28.80 | -235.30 |
| 1086383423 | 2024.02.02 15:28:00 | buy | 0.10 | gold | 2053.67 | 1970.00 | 2070.00 | 2024.02.28 01:59:38 | 2029.89 | -4.00 | 0.00 | -28.80 | -237.80 |
| 1086383435 | 2024.02.02 15:30:06 | buy | 0.10 | gold | 2045.00 | 1970.00 | 2048.00 | 2024.02.23 19:18:33 | 2037.78 | -4.00 | 0.00 | -25.20 | -72.20 |
| 1086382837 | 2024.02.02 15:30:56 | buy | 0.20 | gold | 2042.00 | 1970.00 | 0.00 | 2024.02.28 01:59:52 | 2029.98 | -8.00 | 0.00 | -57.60 | -240.40 |
| 1086383484 | 2024.02.02 15:33:34 | buy | 0.10 | silver | 22.862 | 0.000 | 0.000 | 2024.02.12 13:36:56 | 22.919 | -4.00 | 0.00 | -9.60 | 28.50 |
| 1086383651 | 2024.02.02 15:53:51 | buy | 0.10 | silver | 22.632 | 0.000 | 0.000 | 2024.02.02 21:36:19 | 22.680 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086383609 | 2024.02.02 15:55:42 | buy | 0.10 | gold | 2032.00 | 0.00 | 2038.00 | 2024.02.02 18:03:28 | 2036.55 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1086383667 | 2024.02.02 15:56:47 | buy | 0.10 | gold | 2031.84 | 0.00 | 2038.00 | 2024.02.02 18:03:06 | 2036.25 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1086383837 | 2024.02.02 16:40:42 | buy | 0.10 | gold | 2029.58 | 2029.00 | 0.00 | 2024.02.02 16:46:03 | 2034.39 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1086383893 | 2024.02.02 16:51:21 | buy | 0.10 | coco | 72.14 | 0.00 | 0.00 | 2024.02.02 17:09:27 | 72.56 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086384050 | 2024.02.02 18:10:49 | buy | 0.10 | coco | 72.23 | 0.00 | 72.60 | 2024.02.02 18:46:37 | 72.60 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086384303 | 2024.02.02 19:46:57 | buy | 0.10 | coco | 72.21 | 0.00 | 0.00 | 2024.02.05 01:01:08 | 72.95 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086384469 | 2024.02.05 02:39:07 | buy | 0.10 | gold | 2034.57 | 0.00 | 2039.00 | 2024.02.06 18:33:59 | 2036.19 | -4.00 | 0.00 | -1.20 | 16.20 |
| 1086384776 | 2024.02.05 05:25:14 | buy | 0.10 | gold | 2031.32 | 0.00 | 2036.00 | 2024.02.06 17:19:55 | 2036.00 | -4.00 | 0.00 | -1.20 | 46.80 |
| 1086385079 | 2024.02.05 10:02:33 | buy | 0.10 | gold | 2025.95 | 0.00 | 2027.00 | 2024.02.05 13:25:43 | 2025.37 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1086385132 | 2024.02.05 10:28:04 | buy | 0.10 | gold | 2023.76 | 0.00 | 2027.00 | 2024.02.05 12:52:54 | 2024.48 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086385402 | 2024.02.05 13:54:34 | sell | 0.10 | gold | 2027.83 | 0.00 | 0.00 | 2024.02.05 14:23:28 | 2025.92 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1086385410 | 2024.02.05 14:03:01 | buy limit | 0.10 | coco | 71.30 | 0.00 | 0.00 | 2024.02.05 15:30:20 | 72.04 | cancelled | |||
| 1086385454 | 2024.02.05 14:36:51 | buy limit | 0.10 | gold | 2021.00 | 0.00 | 2028.00 | 2024.02.05 15:17:38 | 2022.23 | cancelled | |||
| 1086385522 | 2024.02.05 15:17:33 | buy | 0.10 | gold | 2022.17 | 0.00 | 2028.00 | 2024.02.05 19:46:55 | 2025.15 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1086385550 | 2024.02.05 15:28:22 | buy | 0.10 | gold | 2017.17 | 0.00 | 2028.00 | 2024.02.05 17:32:42 | 2019.34 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086385873 | 2024.02.05 17:40:44 | buy limit | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.02.05 23:59:59 | 2025.14 | deleted [good for day] | |||
| 1086385935 | 2024.02.05 18:42:05 | buy | 0.10 | gold | 2021.29 | 0.00 | 0.00 | 2024.02.05 19:04:02 | 2023.09 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086386043 | 2024.02.05 19:48:10 | buy limit | 0.10 | gold | 2021.00 | 0.00 | 2028.00 | 2024.02.05 23:59:59 | 2025.14 | deleted [good for day] | |||
| 1086386335 | 2024.02.06 04:26:37 | buy limit | 0.10 | gold | 2021.00 | 0.00 | 2028.00 | 2024.02.06 23:59:59 | 2036.24 | deleted [good for day] | |||
| 1086387156 | 2024.02.06 15:15:14 | buy | 0.10 | gold | 2029.68 | 0.00 | 0.00 | 2024.02.06 18:30:46 | 2036.54 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1086387500 | 2024.02.06 18:45:14 | sell | 0.10 | gold | 2037.76 | 0.00 | 2032.00 | 2024.02.06 19:13:40 | 2036.02 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086387519 | 2024.02.06 19:20:52 | buy limit | 0.10 | gold | 2031.00 | 0.00 | 2038.00 | 2024.02.06 23:59:59 | 2036.24 | deleted [good for day] | |||
| 1086388137 | 2024.02.07 10:53:18 | buy | 0.10 | silver | 22.275 | 0.000 | 0.000 | 2024.02.08 08:50:25 | 22.359 | -4.00 | 0.00 | -3.60 | 42.00 |
| 1086388675 | 2024.02.07 15:53:42 | buy | 0.10 | gold | 2035.72 | 0.00 | 0.00 | 2024.02.07 15:54:38 | 2035.89 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1086389151 | 2024.02.08 01:31:27 | sell | 0.10 | gold | 2035.74 | 0.00 | 0.00 | 2024.02.08 05:29:26 | 2034.64 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086389511 | 2024.02.08 07:51:29 | buy | 0.10 | gold | 2032.56 | 0.00 | 2038.00 | 2024.02.08 12:29:37 | 2038.00 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1086389898 | 2024.02.08 14:43:42 | buy | 0.10 | gold | 2024.80 | 0.00 | 2038.00 | 2024.02.08 16:46:31 | 2031.16 | -4.00 | 0.00 | 0.00 | 63.60 |
| 1086389847 | 2024.02.08 16:00:15 | buy | 0.10 | gold | 2021.00 | 0.00 | 0.00 | 2024.02.08 17:39:22 | 2030.51 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1086390405 | 2024.02.08 21:36:39 | buy | 0.10 | gold | 2032.53 | 1970.00 | 2038.00 | 2024.02.23 18:33:44 | 2036.22 | -4.00 | 0.00 | -18.00 | 36.90 |
| 1086391081 | 2024.02.09 17:47:04 | buy | 0.10 | gold | 2022.71 | 0.00 | 2038.00 | 2024.02.12 10:20:49 | 2026.57 | -4.00 | 0.00 | -1.20 | 38.60 |
| 1086391476 | 2024.02.12 11:46:37 | buy | 0.10 | gold | 2021.85 | 0.00 | 2028.00 | 2024.02.13 11:58:15 | 2026.60 | -4.00 | 0.00 | -1.20 | 47.50 |
| 1086392634 | 2024.02.13 15:30:48 | buy | 0.10 | gold | 2022.05 | 1970.00 | 2028.00 | 2024.02.20 12:37:46 | 2026.02 | -4.00 | 0.00 | -8.40 | 39.70 |
| 1086392837 | 2024.02.13 15:56:19 | buy | 0.20 | gold | 2006.01 | 1970.00 | 2010.00 | 2024.02.15 16:35:58 | 2007.96 | -8.00 | 0.00 | -9.60 | 39.00 |
| 1086393884 | 2024.02.14 15:45:12 | buy | 0.10 | gold | 1991.15 | 0.00 | 0.00 | 2024.02.14 16:34:30 | 1991.82 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086394831 | 2024.02.15 15:40:53 | buy | 0.10 | gold | 2001.43 | 0.00 | 0.00 | 2024.02.15 15:43:10 | 2001.96 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086395035 | 2024.02.15 17:14:56 | buy limit | 0.10 | gold | 2001.00 | 0.00 | 0.00 | 2024.02.15 17:45:59 | 2002.69 | cancelled | |||
| 1086395074 | 2024.02.15 17:45:40 | buy | 0.10 | gold | 2002.36 | 2000.00 | 0.00 | 2024.02.16 15:31:18 | 2000.00 | -4.00 | 0.00 | -1.20 | -23.60 |
| 1086395081 | 2024.02.15 17:47:11 | buy | 0.10 | gold | 2001.90 | 2000.00 | 0.00 | 2024.02.15 21:54:30 | 2005.09 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086395084 | 2024.02.15 17:50:18 | buy | 0.10 | gold | 2001.25 | 2000.00 | 0.00 | 2024.02.15 21:54:20 | 2005.08 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1086395748 | 2024.02.16 15:33:41 | buy | 0.10 | gold | 2000.86 | 0.00 | 0.00 | 2024.02.16 19:14:28 | 2009.98 | -4.00 | 0.00 | 0.00 | 91.20 |
| 1086396353 | 2024.02.19 03:37:26 | sell | 0.10 | gold | 2018.29 | 0.00 | 2012.00 | 2024.02.19 15:53:23 | 2016.91 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086398316 | 2024.02.20 14:25:46 | sell | 0.10 | gold | 2027.76 | 0.00 | 2022.00 | 2024.02.21 01:06:16 | 2024.12 | -4.00 | 0.00 | 0.20 | 36.40 |
| 1086398445 | 2024.02.20 15:59:30 | sell | 0.10 | gold | 2029.78 | 2030.00 | 2024.00 | 2024.02.20 22:09:05 | 2024.00 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1086398599 | 2024.02.20 17:20:16 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 0.00 | 2024.02.20 23:59:59 | 2024.21 | deleted [good for day] | |||
| 1086398600 | 2024.02.20 17:20:47 | sell | 0.10 | gold | 2028.69 | 0.00 | 2024.00 | 2024.02.20 19:21:34 | 2026.30 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1086398724 | 2024.02.21 01:30:08 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 0.00 | 2024.02.21 23:59:59 | 2026.05 | deleted [good for day] | |||
| 1086399406 | 2024.02.21 10:55:28 | buy | 0.10 | gold | 2026.84 | 2026.00 | 2036.00 | 2024.02.21 15:45:40 | 2030.00 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086401353 | 2024.02.22 17:13:24 | buy | 0.10 | gold | 2021.88 | 2021.00 | 0.00 | 2024.02.22 18:36:42 | 2021.00 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1086401369 | 2024.02.22 17:19:01 | buy | 0.10 | gold | 2021.57 | 0.00 | 0.00 | 2024.02.22 17:34:50 | 2022.52 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086402152 | 2024.02.23 08:44:13 | sell | 0.20 | gold | 2019.33 | 0.00 | 2015.00 | 2024.02.23 09:53:37 | 2022.36 | -8.00 | 0.00 | 0.00 | -60.60 |
| 1086402252 | 2024.02.23 10:05:49 | buy | 0.20 | gold | 2022.72 | 0.00 | 2036.00 | 2024.02.23 14:54:06 | 2027.41 | -8.00 | 0.00 | 0.00 | 93.80 |
| 1086402326 | 2024.02.23 11:02:13 | buy | 0.20 | silver | 22.650 | 0.000 | 0.000 | 2024.02.23 15:43:09 | 22.738 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1086403052 | 2024.02.23 19:00:16 | sell | 0.10 | gold | 2038.63 | 0.00 | 2033.00 | 2024.02.26 02:05:49 | 2033.00 | -4.00 | 0.00 | 0.20 | 56.30 |
| 1086403202 | 2024.02.26 02:16:39 | buy | 0.10 | gold | 2033.80 | 0.00 | 0.00 | 2024.02.27 06:39:21 | 2033.79 | -4.00 | 0.00 | -1.20 | -0.10 |
| 1086403215 | 2024.02.26 02:35:19 | buy | 0.20 | gold | 2031.46 | 0.00 | 0.00 | 2024.02.27 10:45:55 | 2038.60 | -8.00 | 0.00 | -2.40 | 142.80 |
| 1086404085 | 2024.02.26 13:34:56 | buy | 0.20 | silver | 22.574 | 0.000 | 0.000 | 2024.02.28 01:59:09 | 22.417 | -8.00 | 0.00 | -4.80 | -157.00 |
| 1086405688 | 2024.02.27 18:17:38 | buy | 0.20 | gold | 2032.00 | 0.00 | 0.00 | 2024.02.28 02:01:51 | 2028.93 | -8.00 | 0.00 | -2.40 | -61.40 |
| 1086405914 | 2024.02.28 02:02:38 | sell | 0.10 | gold | 2029.28 | 0.00 | 0.00 | 2024.02.28 02:21:40 | 2030.33 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1086405931 | 2024.02.28 02:22:27 | buy | 0.10 | gold | 2030.60 | 0.00 | 0.00 | 2024.02.29 15:51:36 | 2046.92 | -4.00 | 0.00 | -3.60 | 163.20 |
| 1086405956 | 2024.02.28 03:05:26 | buy | 0.10 | gold | 2031.16 | 0.00 | 0.00 | 2024.02.29 15:43:17 | 2042.13 | -4.00 | 0.00 | -3.60 | 109.70 |
| 1086407912 | 2024.02.29 12:51:33 | buy | 0.10 | gold | 2030.88 | 0.00 | 0.00 | 2024.02.29 13:02:08 | 2030.43 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1086407940 | 2024.02.29 13:02:19 | buy | 0.80 | silver | 22.353 | 22.000 | 0.000 | 2024.02.29 15:51:30 | 22.680 | -32.00 | 0.00 | 0.00 | 1 308.00 |
| 1086408284 | 2024.02.29 15:53:04 | sell | 0.10 | usdjpy | 149.78 | 0.00 | 0.00 | 2024.02.29 15:55:30 | 149.77 | -4.00 | 0.00 | 0.00 | 0.67 |
| 1086408292 | 2024.02.29 15:54:15 | sell | 0.10 | gold | 2047.62 | 0.00 | 2045.00 | 2024.02.29 18:23:18 | 2045.00 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1086408434 | 2024.02.29 16:45:09 | sell | 0.10 | gold | 2049.93 | 0.00 | 0.00 | 2024.02.29 16:55:45 | 2047.20 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1086408472 | 2024.02.29 17:06:20 | buy | 0.10 | gold | 2050.73 | 0.00 | 2058.00 | 2024.03.01 12:17:22 | 2048.94 | -4.00 | 0.00 | -1.20 | -17.90 |
| 1086408590 | 2024.02.29 18:31:15 | buy limit | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 2044.41 | deleted [good for day] | |||
| 1086409091 | 2024.03.01 10:37:38 | buy | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.03.01 12:16:55 | 2048.89 | -4.00 | 0.00 | 0.00 | 78.90 |
| -106 088.00 | 0.00 | -59 367.90 | 605 678.96 | ||||||||||
| Closed P/L: | 440 223.06 | ||||||||||||
| 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: | -425 831.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 440 223.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 392.06 | Equity: | 14 392.06 | Free Margin: | 14 392.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 293 178.10 | Gross Loss: | 1 852 955.04 | Total Net Profit: | 440 223.06 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 198.21 | ||||||||||
| Absolute Drawdown: | 105 967.24 | Maximal Drawdown: | 477 719.52 (51.78%) | Relative Drawdown: | 201.22% (190 779.32) | ||||||||
| Total Trades: | 2221 | Short Positions (won %): | 1020 (54.12%) | Long Positions (won %): | 1201 (63.86%) | ||||||||
| Profit Trades (% of total): | 1319 (59.39%) | Loss trades (% of total): | 902 (40.61%) | ||||||||||
| Largest | profit trade: | 256 120.00 | loss trade: | -359 680.00 | |||||||||
| Average | profit trade: | 1 738.57 | loss trade: | -2 054.27 | |||||||||
| Maximum | consecutive wins ($): | 16 (6 708.63) | consecutive losses ($): | 19 (-6 670.00) | |||||||||
| Maximal | consecutive profit (count): | 819 920.00 (11) | consecutive loss (count): | -359 680.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||