Welcome To Tongda International Investment Limited
| Account: 88040816 | Name: Jieming Zhang【張傑明】 | Currency: USD | Leverage: 1:100 | 2024 December 14, 00:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084442114 | 2019.04.08 12:27:44 | balance | Deposit | 50 000.00 | |||||||||
| 1084442115 | 2019.04.08 12:27:54 | credit | Credit In, value date: 2019.04.08 | 1 000.00 | |||||||||
| 1084451288 | 2019.04.16 13:16:21 | buy | 2.00 | dax | 12108.4 | 0.0 | 0.0 | 2019.04.18 15:08:31 | 12211.6 | -80.00 | 0.00 | 0.00 | 4 128.00 |
| 1084454641 | 2019.04.18 15:08:37 | buy | 2.00 | usdchf | 1.0134 | 0.0000 | 0.0000 | 2019.04.25 03:15:23 | 1.0207 | -80.00 | 0.00 | 42.00 | 1 430.39 |
| 1084459510 | 2019.04.25 03:15:31 | sell | 3.00 | gold | 1273.83 | 0.00 | 0.00 | 2019.06.24 17:23:33 | 1414.33 | -120.00 | 0.00 | 348.00 | -42 150.00 |
| 1084486364 | 2019.05.16 05:50:00 | buy | 1.00 | hsi | 28101 | 0 | 0 | 2019.05.30 10:04:21 | 26950 | -40.00 | 0.00 | 0.00 | -11 510.00 |
| 1084558750 | 2019.06.25 08:25:50 | balance | Deposit | 50 000.00 | |||||||||
| 1084558751 | 2019.06.25 08:25:57 | sell | 2.00 | dax | 12196.3 | 0.0 | 0.0 | 2019.08.21 14:32:07 | 11799.4 | -80.00 | 0.00 | 0.00 | 15 876.00 |
| 1084634580 | 2019.08.21 14:32:12 | buy | 3.00 | dax | 11798.4 | 0.0 | 0.0 | 2019.09.03 09:29:01 | 11889.5 | -120.00 | 0.00 | 0.00 | 5 466.00 |
| 1084649064 | 2019.09.03 09:29:07 | buy | 3.00 | coco | 54.66 | 0.00 | 0.00 | 2019.09.09 14:38:30 | 56.90 | -120.00 | 0.00 | 0.00 | 6 720.00 |
| 1084660271 | 2019.09.09 14:38:35 | buy | 3.00 | gold | 1513.79 | 0.00 | 0.00 | 2019.11.06 14:31:51 | 1484.23 | -120.00 | 0.00 | -2 088.00 | -8 868.00 |
| 1084662181 | 2019.09.11 02:43:28 | buy | 3.00 | s&p500 | 2975.65 | 0.00 | 0.00 | 2019.09.19 23:12:28 | 3004.60 | -120.00 | 0.00 | 0.00 | 8 685.00 |
| 1084686320 | 2019.10.07 10:18:00 | buy | 3.00 | coco | 53.12 | 0.00 | 0.00 | 2019.10.17 23:13:05 | 53.95 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1084706787 | 2019.10.22 04:23:01 | buy | 3.00 | dax | 12777.0 | 0.0 | 0.0 | 2019.11.07 05:46:43 | 13163.2 | -120.00 | 0.00 | 0.00 | 23 172.00 |
| 1084711431 | 2019.10.25 07:34:15 | sell | 1.00 | coco | 55.81 | 0.00 | 0.00 | 2019.11.15 00:19:50 | 56.97 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1084725802 | 2019.11.06 14:31:57 | sell | 2.00 | gold | 1484.21 | 0.00 | 0.00 | 2019.11.18 13:55:55 | 1459.26 | -80.00 | 0.00 | 48.00 | 4 990.00 |
| 1084726622 | 2019.11.07 05:46:50 | sell | 2.00 | nzdusd | 0.6347 | 0.0000 | 0.0000 | 2020.01.08 13:43:19 | 0.6649 | -80.00 | 0.00 | -720.00 | -6 040.00 |
| 1084738811 | 2019.11.18 13:55:59 | sell | 3.00 | gold | 1458.76 | 0.00 | 0.00 | 2020.01.08 13:43:22 | 1578.14 | -120.00 | 0.00 | 306.00 | -35 814.00 |
| 1084796645 | 2020.01.08 13:43:29 | buy | 2.00 | hsi | 28170 | 0 | 0 | 2020.01.30 10:13:24 | 26655 | -80.00 | 0.00 | 0.00 | -30 300.00 |
| 1084817812 | 2020.02.06 04:14:31 | buy | 1.00 | hsi | 27055 | 0 | 0 | 2020.02.06 09:02:02 | 27378 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 1084817897 | 2020.02.06 04:54:28 | buy | 1.00 | hsi | 27172 | 0 | 0 | 2020.02.27 10:03:12 | 26799 | -40.00 | 0.00 | 0.00 | -3 730.00 |
| 1084818155 | 2020.02.06 09:02:27 | balance | Deposit | 50 000.00 | |||||||||
| 1084818156 | 2020.02.06 09:02:34 | sell | 1.00 | s&p500 | 3349.55 | 0.00 | 0.00 | 2020.02.27 02:11:53 | 3094.50 | -40.00 | 0.00 | 0.00 | 25 505.00 |
| 1084821061 | 2020.02.11 03:09:05 | buy | 1.00 | s&p500 | 3357.45 | 0.00 | 0.00 | 2020.03.19 14:36:02 | 2347.85 | -40.00 | 0.00 | 0.00 | -100 960.00 |
| 1084845286 | 2020.02.28 08:43:13 | sell | 1.00 | coco | 45.54 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.95 | -40.00 | 0.00 | 0.00 | 18 590.00 |
| 1084894981 | 2020.03.19 14:36:13 | balance | Deposit | 40 000.00 | |||||||||
| 1084894983 | 2020.03.19 14:36:18 | sell | 3.00 | gold | 1471.88 | 0.00 | 0.00 | 2020.03.26 18:52:21 | 1638.39 | -120.00 | 0.00 | 42.00 | -49 953.00 |
| 1084894984 | 2020.03.19 14:36:24 | sell | 2.00 | gbpusd | 1.1573 | 0.0000 | 0.0000 | 2020.06.25 03:18:27 | 1.2432 | -80.00 | 0.00 | -1 568.00 | -17 180.00 |
| 1084918863 | 2020.03.27 05:23:58 | balance | Deposit | 60 000.00 | |||||||||
| 1084918864 | 2020.03.27 05:24:02 | buy | 1.00 | gold | 1625.58 | 0.00 | 0.00 | 2020.04.28 11:15:06 | 1703.88 | -40.00 | 0.00 | -360.00 | 7 830.00 |
| 1084958486 | 2020.04.27 11:18:53 | sell | 1.00 | coco | 14.58 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -40.00 | 0.00 | 0.00 | -17 440.00 |
| 1084985503 | 2020.06.01 07:39:29 | buy | 1.00 | gold | 1743.54 | 0.00 | 0.00 | 2020.06.25 03:18:31 | 1763.28 | -40.00 | 0.00 | -312.00 | 1 974.00 |
| 1085004620 | 2020.06.25 03:18:40 | balance | Deposit | 60 000.00 | |||||||||
| 1085004621 | 2020.06.25 03:18:47 | buy | 8.00 | coco | 38.26 | 0.00 | 0.00 | 2020.06.30 08:20:30 | 39.32 | -320.00 | 0.00 | 0.00 | 8 480.00 |
| 1085004622 | 2020.06.25 03:18:51 | sell | 8.00 | coco | 38.17 | 0.00 | 0.00 | 2020.06.25 14:33:45 | 37.19 | -320.00 | 0.00 | 0.00 | 7 840.00 |
| 1085005577 | 2020.06.25 14:33:50 | buy | 8.00 | coco | 37.09 | 0.00 | 0.00 | 2020.06.30 08:21:21 | 39.34 | -320.00 | 0.00 | 0.00 | 18 000.00 |
| 1085008283 | 2020.06.30 08:21:17 | buy | 5.00 | gold | 1772.62 | 0.00 | 0.00 | 2020.07.09 04:01:23 | 1809.53 | -200.00 | 0.00 | -660.00 | 18 455.00 |
| 1085016180 | 2020.07.09 04:01:28 | buy | 8.00 | gold | 1810.09 | 0.00 | 0.00 | 2020.07.22 09:03:03 | 1859.95 | -320.00 | 0.00 | -1 056.00 | 39 888.00 |
| 1085016181 | 2020.07.09 04:01:35 | sell | 8.00 | hsi | 26260 | 0 | 0 | 2020.07.14 03:20:54 | 25652 | -320.00 | 0.00 | 0.00 | 48 640.00 |
| 1085016182 | 2020.07.09 04:01:39 | sell | 8.00 | hsi | 26248 | 0 | 0 | 2020.07.10 03:16:37 | 26052 | -320.00 | 0.00 | 0.00 | 15 680.00 |
| 1085017271 | 2020.07.10 03:16:43 | sell | 8.00 | hsi | 26037 | 0 | 0 | 2020.07.10 08:24:51 | 25657 | -320.00 | 0.00 | 0.00 | 30 400.00 |
| 1085017611 | 2020.07.10 08:24:57 | sell | 8.00 | hsi | 25644 | 0 | 0 | 2020.07.16 16:14:02 | 25062 | -320.00 | 0.00 | 0.00 | 46 560.00 |
| 1085022325 | 2020.07.16 16:14:10 | buy | 8.00 | coco | 40.84 | 0.00 | 0.00 | 2020.07.20 23:06:38 | 40.63 | -320.00 | 0.00 | 0.00 | -1 680.00 |
| 1085022326 | 2020.07.16 16:14:14 | sell | 8.00 | coco | 40.74 | 0.00 | 0.00 | 2020.07.20 23:06:38 | 40.73 | -320.00 | 0.00 | 0.00 | 80.00 |
| 1085026091 | 2020.07.22 09:03:08 | buy | 9.00 | gold | 1860.43 | 0.00 | 0.00 | 2020.07.27 02:25:22 | 1916.59 | -360.00 | 0.00 | -540.00 | 50 544.00 |
| 1085026092 | 2020.07.22 09:03:19 | buy | 6.00 | coco | 41.76 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.77 | -240.00 | 0.00 | 0.00 | 6 060.00 |
| 1085026093 | 2020.07.22 09:03:22 | sell | 6.00 | coco | 41.66 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.87 | -240.00 | 0.00 | 0.00 | -7 260.00 |
| 1085028957 | 2020.07.27 02:25:27 | buy | 9.00 | gold | 1917.12 | 0.00 | 0.00 | 2020.07.28 02:36:11 | 1962.99 | -360.00 | 0.00 | -108.00 | 41 283.00 |
| 1085030246 | 2020.07.28 02:36:20 | buy | 6.00 | s&p500 | 3246.80 | 0.00 | 0.00 | 2020.08.04 02:35:51 | 3296.10 | -240.00 | 0.00 | 0.00 | 29 580.00 |
| 1085030247 | 2020.07.28 02:36:25 | sell | 6.00 | s&p500 | 3245.50 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -240.00 | 0.00 | 0.00 | -67 860.00 |
| 1085036026 | 2020.08.04 02:35:57 | buy | 6.00 | s&p500 | 3297.30 | 0.00 | 0.00 | 2020.08.11 02:26:52 | 3355.20 | -240.00 | 0.00 | 0.00 | 34 740.00 |
| 1085042618 | 2020.08.11 02:26:58 | buy | 6.00 | s&p500 | 3356.10 | 0.00 | 0.00 | 2020.09.08 02:52:20 | 3434.50 | -240.00 | 0.00 | 0.00 | 47 040.00 |
| 1085068561 | 2020.09.08 02:52:25 | buy | 6.00 | s&p500 | 3436.10 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3357.40 | -240.00 | 0.00 | 0.00 | -47 220.00 |
| 1085079078 | 2020.09.18 11:30:11 | buy | 6.00 | s&p500 | 3368.30 | 0.00 | 0.00 | 2020.10.09 15:39:43 | 3465.70 | -240.00 | 0.00 | 0.00 | 58 440.00 |
| 1085079079 | 2020.09.18 11:30:17 | sell | 6.00 | s&p500 | 3366.80 | 0.00 | 0.00 | 2020.10.30 10:59:18 | 3263.15 | -240.00 | 0.00 | 0.00 | 62 190.00 |
| 1085096981 | 2020.10.09 15:39:50 | buy | 6.00 | s&p500 | 3466.70 | 0.00 | 0.00 | 2020.10.13 16:18:57 | 3521.30 | -240.00 | 0.00 | 0.00 | 32 760.00 |
| 1085099420 | 2020.10.13 16:19:04 | buy | 6.00 | s&p500 | 3522.50 | 0.00 | 0.00 | 2020.11.16 10:52:55 | 3612.65 | -240.00 | 0.00 | 0.00 | 54 090.00 |
| 1085114685 | 2020.10.30 10:59:28 | sell | 6.00 | s&p500 | 3262.45 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -240.00 | 0.00 | 0.00 | -275 760.00 |
| 1085128872 | 2020.11.16 16:52:35 | buy | 6.00 | s&p500 | 3613.35 | 0.00 | 0.00 | 2020.12.10 05:15:01 | 3677.65 | -240.00 | 0.00 | 0.00 | 38 580.00 |
| 1085150014 | 2020.12.10 05:15:07 | buy | 6.00 | s&p500 | 3678.85 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -240.00 | 0.00 | 0.00 | 25 200.00 |
| 1085157100 | 2020.12.18 10:15:50 | buy | 6.00 | s&p500 | 3720.50 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3915.80 | -240.00 | 0.00 | 0.00 | 117 180.00 |
| 1085157101 | 2020.12.18 10:15:54 | sell | 6.00 | s&p500 | 3719.30 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 620.00 |
| 1085324057 | 2021.06.04 07:40:54 | sell | 6.00 | hsi | 28823 | 0 | 0 | 2021.06.29 10:05:23 | 28879 | -240.00 | 0.00 | 0.00 | -3 360.00 |
| 1085324058 | 2021.06.04 07:40:59 | buy | 6.00 | hsi | 28835 | 0 | 0 | 2021.06.29 10:05:23 | 28867 | -240.00 | 0.00 | 0.00 | 1 920.00 |
| 1085436688 | 2021.09.15 03:40:01 | balance | Withdrawal | -399 745.00 | |||||||||
| 1085436691 | 2021.09.15 03:40:12 | credit | Credit Out, value date: 2021.09.15 | -1 000.00 | |||||||||
| 1085437222 | 2021.09.15 09:06:39 | sell | 0.50 | gold | 1800.37 | 1811.00 | 1796.00 | 2021.09.15 14:53:31 | 1796.00 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085438273 | 2021.09.16 03:32:08 | sell | 0.50 | hsi | 24941 | 0 | 24840 | 2021.09.16 03:34:39 | 24840 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085439802 | 2021.09.17 03:37:07 | sell | 0.50 | hsi | 24475 | 24650 | 24350 | 2021.09.17 03:43:08 | 24650 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1085439937 | 2021.09.17 04:11:43 | buy | 0.50 | hsi | 24763 | 24640 | 25100 | 2021.09.17 04:32:53 | 24640 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085441071 | 2021.09.17 19:12:03 | buy | 0.50 | s&p500 | 4443.83 | 4430.00 | 4473.00 | 2021.09.17 19:53:07 | 4430.00 | -20.00 | 0.00 | 0.00 | -691.50 |
| 1085441311 | 2021.09.20 03:35:46 | sell | 0.50 | hsi | 24347 | 0 | 24240 | 2021.09.20 03:46:32 | 24303 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085443180 | 2021.09.21 04:18:00 | sell | 0.50 | hsi | 24056 | 24155 | 23890 | 2021.09.21 04:30:35 | 24130 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085444362 | 2021.09.22 07:53:07 | buy | 0.50 | gold | 1779.61 | 1775.00 | 1783.00 | 2021.09.22 08:49:41 | 1778.96 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1085445629 | 2021.09.23 07:46:26 | buy | 0.50 | hsi | 24407 | 24230 | 24720 | 2021.09.23 09:06:30 | 24440 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085445709 | 2021.09.23 08:47:55 | buy | 0.50 | s&p500 | 4416.07 | 4421.00 | 4530.00 | 2021.09.23 10:06:42 | 4426.88 | -20.00 | 0.00 | 0.00 | 540.50 |
| 1085445766 | 2021.09.23 09:14:48 | sell | 0.50 | gold | 1760.40 | 1768.00 | 1750.00 | 2021.09.23 15:08:43 | 1755.77 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1085447114 | 2021.09.24 07:14:11 | sell | 0.50 | gold | 1751.17 | 1768.00 | 1745.00 | 2021.09.24 07:38:25 | 1753.10 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1085447381 | 2021.09.24 10:21:11 | sell | 0.50 | gold | 1755.42 | 1750.00 | 1730.00 | 2021.09.24 15:15:50 | 1744.69 | -20.00 | 0.00 | 0.00 | 536.50 |
| 1085448726 | 2021.09.27 08:04:54 | sell | 0.50 | gold | 1757.25 | 1775.00 | 1746.00 | 2021.09.27 10:01:20 | 1754.66 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085450988 | 2021.09.28 15:30:10 | buy | 0.50 | gold | 1741.15 | 1725.00 | 1745.00 | 2021.09.28 16:34:53 | 1738.20 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085451000 | 2021.09.28 15:31:43 | sell | 0.50 | gold | 1738.97 | 0.00 | 0.00 | 2021.09.28 15:34:50 | 1738.35 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085451776 | 2021.09.29 05:05:38 | sell | 0.50 | gold | 1739.58 | 1746.00 | 1729.00 | 2021.09.29 15:39:00 | 1738.60 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085452633 | 2021.09.29 15:51:15 | sell | 0.50 | silver | 21.634 | 0.000 | 0.000 | 2021.09.29 15:59:47 | 21.710 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085453563 | 2021.09.30 08:04:50 | sell | 0.50 | gold | 1729.93 | 1746.00 | 1725.00 | 2021.09.30 12:13:39 | 1728.81 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085457115 | 2021.10.04 16:23:05 | buy | 0.50 | gold | 1760.08 | 0.00 | 1764.00 | 2021.10.04 16:24:25 | 1761.19 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085458191 | 2021.10.05 11:18:38 | buy | 0.50 | gold | 1756.49 | 1746.00 | 1768.00 | 2021.10.05 14:12:43 | 1758.62 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085458928 | 2021.10.06 03:17:10 | sell | 0.50 | gold | 1756.81 | 1771.00 | 1753.00 | 2021.10.06 04:46:53 | 1756.16 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085459955 | 2021.10.06 15:22:55 | sell | 0.50 | gold | 1754.85 | 1765.00 | 1750.00 | 2021.10.06 21:12:16 | 1765.00 | -20.00 | 0.00 | 0.00 | -507.50 |
| 1085462052 | 2021.10.08 05:32:21 | sell | 0.50 | gold | 1759.07 | 1772.00 | 1755.00 | 2021.10.08 06:44:47 | 1757.76 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085462053 | 2021.10.08 05:32:25 | sell | 0.50 | gold | 1759.07 | 1772.00 | 1755.00 | 2021.10.08 06:44:52 | 1757.73 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085464063 | 2021.10.11 14:40:14 | buy | 0.50 | gold | 1753.71 | 1748.00 | 1758.00 | 2021.10.11 15:22:29 | 1754.37 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085464064 | 2021.10.11 14:40:17 | buy | 0.50 | gold | 1753.64 | 1750.00 | 1758.00 | 2021.10.11 15:00:05 | 1750.00 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085464812 | 2021.10.12 05:17:17 | sell | 0.50 | gold | 1757.63 | 1772.00 | 1753.00 | 2021.10.12 10:36:40 | 1757.22 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085466514 | 2021.10.13 11:13:43 | sell | 0.50 | gold | 1767.14 | 1785.00 | 1760.00 | 2021.10.13 14:37:12 | 1765.27 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085468457 | 2021.10.14 17:28:59 | sell | 0.50 | gold | 1796.79 | 1815.00 | 1793.50 | 2021.10.15 02:06:37 | 1796.50 | -20.00 | 0.00 | 1.00 | 14.50 |
| 1085469239 | 2021.10.15 10:49:10 | buy | 0.50 | usdjpy | 114.25 | 0.00 | 0.00 | 2021.10.18 06:35:59 | 114.30 | -20.00 | 0.00 | 1.00 | 21.87 |
| 1085469809 | 2021.10.15 17:28:43 | buy | 0.50 | gold | 1773.72 | 1755.00 | 1777.00 | 2021.10.19 04:01:11 | 1771.55 | -20.00 | 0.00 | -12.00 | -108.50 |
| 1085471589 | 2021.10.19 05:08:11 | sell | 0.50 | hsi | 25770 | 25920 | 25500 | 2021.10.19 05:36:12 | 25739 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085471683 | 2021.10.19 07:09:21 | sell | 0.50 | gold | 1774.14 | 1785.00 | 1765.00 | 2021.10.19 08:34:39 | 1778.70 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1085472011 | 2021.10.19 12:00:05 | sell | 0.50 | gold | 1779.39 | 1795.00 | 1770.00 | 2021.10.19 16:33:39 | 1771.81 | -20.00 | 0.00 | 0.00 | 379.00 |
| 1085473883 | 2021.10.20 16:42:49 | buy | 0.50 | usdjpy | 114.31 | 0.00 | 0.00 | 2021.10.20 16:59:01 | 114.29 | -20.00 | 0.00 | 0.00 | -8.75 |
| 1085473884 | 2021.10.20 16:42:55 | buy | 0.50 | usdjpy | 114.31 | 0.00 | 0.00 | 2021.10.20 16:59:04 | 114.29 | -20.00 | 0.00 | 0.00 | -8.75 |
| 1085474396 | 2021.10.21 04:17:18 | buy | 0.50 | gold | 1788.20 | 1773.00 | 1793.00 | 2021.10.22 08:46:25 | 1792.56 | -20.00 | 0.00 | -6.00 | 218.00 |
| 1085474425 | 2021.10.21 04:33:12 | buy | 0.50 | hsi | 26227 | 26050 | 0 | 2021.10.21 05:56:18 | 26050 | -20.00 | 0.00 | 0.00 | -885.00 |
| 1085474427 | 2021.10.21 04:34:09 | sell | 0.50 | hsi | 26184 | 0 | 0 | 2021.10.21 04:46:54 | 26164 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085475736 | 2021.10.22 03:53:02 | buy | 0.50 | hsi | 26069 | 25930 | 0 | 2021.10.22 04:52:04 | 26077 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085476191 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 0.00 | 1785.00 | 2021.10.22 13:52:22 | 1793.44 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1085476320 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 0.00 | 1785.00 | 2021.10.22 13:52:58 | 1793.38 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1085476322 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 0.00 | 1785.00 | 2021.10.22 13:53:12 | 1793.35 | -20.00 | 0.00 | 0.00 | -72.50 |
| 1085476323 | 2021.10.22 10:21:24 | sell | 0.50 | gold | 1791.90 | 1801.00 | 1785.00 | 2021.10.22 14:23:40 | 1798.33 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1085477242 | 2021.10.25 04:03:21 | buy | 0.50 | hsi | 26108 | 0 | 26200 | 2021.10.25 04:35:16 | 26154 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085477243 | 2021.10.25 04:03:27 | buy | 0.50 | hsi | 26100 | 0 | 26200 | 2021.10.25 05:15:39 | 26176 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085477537 | 2021.10.25 08:15:49 | buy | 0.50 | hsi | 26139 | 0 | 0 | 2021.10.25 09:11:59 | 26101 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085478010 | 2021.10.25 15:32:19 | buy | 0.50 | gold | 1804.74 | 1785.00 | 0.00 | 2021.10.25 16:19:42 | 1807.62 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085478011 | 2021.10.25 15:32:22 | buy | 0.50 | gold | 1804.73 | 1785.00 | 0.00 | 2021.10.25 16:19:40 | 1807.73 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085478013 | 2021.10.25 15:32:24 | buy | 0.50 | gold | 1804.78 | 1785.00 | 0.00 | 2021.10.25 16:19:37 | 1807.69 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085478579 | 2021.10.26 03:55:36 | sell | 0.50 | hsi | 26117 | 0 | 0 | 2021.10.26 03:55:43 | 26129 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085478582 | 2021.10.26 03:55:47 | buy | 0.50 | hsi | 26125 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085478584 | 2021.10.26 03:55:50 | buy | 0.50 | hsi | 26129 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085478585 | 2021.10.26 03:55:53 | buy | 0.50 | hsi | 26130 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085478682 | 2021.10.26 04:40:34 | buy | 2.00 | hsi | 26087 | 26000 | 26200 | 2021.10.26 05:50:31 | 26000 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 1085481585 | 2021.10.28 06:00:10 | balance | Deposit | 5 463.00 | |||||||||
| 1085482756 | 2021.10.29 03:00:39 | buy limit | 0.50 | gold | 1795.00 | 1790.00 | 0.00 | 2021.10.29 04:01:52 | 1797.11 | cancelled | |||
| 1085482911 | 2021.10.29 03:53:25 | buy | 0.50 | gold | 1797.95 | 1791.64 | 1808.00 | 2021.10.29 10:35:28 | 1791.64 | -20.00 | 0.00 | 0.00 | -315.50 |
| 1085483083 | 2021.10.29 06:02:52 | sell | 0.50 | gbpjpy | 156.69 | 157.20 | 0.00 | 2021.10.29 16:13:10 | 156.41 | -20.00 | 0.00 | 0.00 | 123.03 |
| 1085483412 | 2021.10.29 10:49:41 | buy | 0.50 | gold | 1792.82 | 1787.49 | 1808.17 | 2021.10.29 14:08:00 | 1787.49 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1085483506 | 2021.10.29 12:12:09 | buy | 0.50 | gold | 1796.77 | 1790.54 | 1804.30 | 2021.10.29 14:05:06 | 1790.54 | -20.00 | 0.00 | 0.00 | -311.50 |
| 1085484207 | 2021.10.29 19:27:12 | sell | 0.50 | s&p500 | 4602.22 | 4608.00 | 0.00 | 2021.10.29 21:52:50 | 4608.00 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085484601 | 2021.11.01 04:43:12 | sell | 0.50 | gold | 1786.70 | 1789.68 | 1775.19 | 2021.11.01 14:23:02 | 1789.68 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1085485122 | 2021.11.01 13:03:27 | buy | 0.50 | gbpaud | 1.8193 | 1.8146 | 0.0000 | 2021.11.01 14:43:54 | 1.8204 | -20.00 | 0.00 | 0.00 | 41.31 |
| 1085486183 | 2021.11.02 07:11:25 | sell | 0.50 | gold | 1793.26 | 1799.41 | 1782.50 | 2021.11.02 13:45:13 | 1791.08 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085486263 | 2021.11.02 07:48:18 | sell | 0.50 | s&p500 | 4610.21 | 4633.10 | 4603.79 | 2021.11.02 16:57:43 | 4629.94 | -20.00 | 0.00 | 0.00 | -986.50 |
| 1085486670 | 2021.11.02 13:55:22 | sell | 0.50 | dax | 15887.0 | 0.0 | 15787.9 | 2021.11.03 20:00:55 | 15966.7 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1085486962 | 2021.11.02 16:59:38 | sell | 0.50 | s&p500 | 4629.50 | 0.00 | 4602.73 | 2021.11.03 20:01:14 | 4636.54 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085488501 | 2021.11.03 20:08:59 | sell | 0.50 | s&p500 | 4633.20 | 4643.00 | 0.00 | 2021.11.03 20:43:18 | 4643.00 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085489312 | 2021.11.04 09:55:41 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085489314 | 2021.11.04 09:55:52 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085489315 | 2021.11.04 09:56:02 | balance | Withdrawal | -1 071.00 | |||||||||
| 1085489331 | 2021.11.04 10:06:08 | buy | 0.10 | coco | 80.98 | 80.25 | 0.00 | 2021.11.04 11:12:48 | 81.35 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085489335 | 2021.11.04 10:07:10 | sell | 0.10 | gold | 1773.17 | 1793.36 | 0.00 | 2021.11.04 15:13:22 | 1793.36 | -4.00 | 0.00 | 0.00 | -201.90 |
| 1085489338 | 2021.11.04 10:07:53 | sell | 0.10 | gbpusd | 1.3649 | 1.3653 | 0.0000 | 2021.11.04 12:21:26 | 1.3624 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085489441 | 2021.11.04 11:16:50 | sell | 0.10 | coco | 81.40 | 83.97 | 0.00 | 2021.11.04 16:32:19 | 81.26 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085489536 | 2021.11.04 12:22:06 | buy | 0.10 | usdchf | 0.9137 | 0.9096 | 0.0000 | 2021.11.05 12:15:04 | 0.9150 | -4.00 | 0.00 | 0.30 | 14.21 |
| 1085489564 | 2021.11.04 12:48:38 | sell | 0.10 | eurusd | 1.1542 | 1.1586 | 0.0000 | 2021.11.05 12:23:12 | 1.1539 | -4.00 | 0.00 | 0.20 | 3.00 |
| 1085490071 | 2021.11.04 16:48:05 | sell | 0.10 | audusd | 0.7396 | 0.7454 | 0.0000 | 2021.11.05 04:15:41 | 0.7387 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1085490151 | 2021.11.04 17:27:54 | sell | 0.10 | gold | 1793.96 | 1803.00 | 0.00 | 2021.11.05 01:28:19 | 1792.35 | -4.00 | 0.00 | 0.20 | 16.10 |
| 1085490279 | 2021.11.05 01:28:50 | buy | 0.10 | coco | 79.85 | 78.43 | 0.00 | 2021.11.05 19:55:19 | 81.38 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085490346 | 2021.11.05 03:05:10 | sell | 0.10 | gbpusd | 1.3492 | 1.3571 | 0.0000 | 2021.11.05 12:22:41 | 1.3432 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085491011 | 2021.11.05 12:23:38 | sell | 0.10 | gold | 1794.89 | 1837.34 | 0.00 | 2021.11.05 14:25:49 | 1793.64 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085491203 | 2021.11.05 14:32:28 | sell | 0.10 | gbpusd | 1.3437 | 1.3508 | 0.0000 | 2021.11.05 19:01:24 | 1.3508 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085491206 | 2021.11.05 14:32:43 | sell | 0.10 | audusd | 0.7364 | 0.7419 | 0.0000 | 2021.11.05 19:55:24 | 0.7400 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085491235 | 2021.11.05 14:34:49 | sell | 0.10 | eurusd | 1.1521 | 1.1565 | 0.0000 | 2021.11.05 18:51:52 | 1.1565 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085491249 | 2021.11.05 14:36:17 | buy | 0.10 | gold | 1792.15 | 1782.15 | 0.00 | 2021.11.05 16:08:56 | 1797.75 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085491526 | 2021.11.05 16:27:49 | buy | 0.10 | gold | 1799.63 | 1785.00 | 0.00 | 2021.11.05 19:55:14 | 1814.08 | -4.00 | 0.00 | 0.00 | 144.50 |
| 1085491903 | 2021.11.08 01:53:26 | sell limit | 0.10 | eurusd | 1.1592 | 0.0000 | 0.0000 | 2021.11.08 02:53:53 | 1.1561 | cancelled | |||
| 1085491904 | 2021.11.08 01:53:38 | sell limit | 0.10 | audusd | 0.7425 | 0.0000 | 0.0000 | 2021.11.08 02:54:34 | 0.7391 | cancelled | |||
| 1085491905 | 2021.11.08 01:53:56 | buy | 0.10 | gold | 1817.01 | 1808.31 | 0.00 | 2021.11.08 07:03:07 | 1819.75 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085491906 | 2021.11.08 01:54:19 | buy | 0.10 | coco | 81.62 | 81.67 | 0.00 | 2021.11.08 03:31:34 | 82.31 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085491953 | 2021.11.08 02:54:06 | sell | 0.10 | gbpusd | 1.3485 | 1.3542 | 0.0000 | 2021.11.08 10:37:46 | 1.3467 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085491954 | 2021.11.08 02:54:41 | sell | 0.10 | audusd | 0.7391 | 0.7470 | 0.0000 | 2021.11.09 20:53:38 | 0.7375 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1085492072 | 2021.11.08 03:33:42 | buy | 0.10 | coco | 82.48 | 80.30 | 83.04 | 2021.11.09 09:30:14 | 81.84 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085492420 | 2021.11.08 07:04:13 | sell limit | 0.10 | gold | 1823.53 | 0.00 | 0.00 | 2021.11.08 11:24:03 | 1814.42 | cancelled | |||
| 1085492421 | 2021.11.08 07:04:46 | sell | 0.10 | eurusd | 1.1560 | 1.1620 | 1.1550 | 2021.11.10 13:46:42 | 1.1550 | -4.00 | 0.00 | 0.40 | 10.00 |
| 1085492775 | 2021.11.08 11:24:13 | buy | 0.10 | gold | 1814.88 | 1804.00 | 0.00 | 2021.11.08 15:09:19 | 1817.52 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085493137 | 2021.11.08 16:14:22 | buy | 0.10 | gold | 1825.25 | 1811.13 | 0.00 | 2021.11.09 07:58:25 | 1824.70 | -4.00 | 0.00 | -1.20 | -5.50 |
| 1085493685 | 2021.11.09 04:10:41 | sell limit | 0.10 | usdjpy | 113.12 | 0.00 | 0.00 | 2021.11.09 09:20:03 | 112.83 | cancelled | |||
| 1085493969 | 2021.11.09 08:00:36 | sell limit | 0.10 | gold | 1828.09 | 0.00 | 0.00 | 2021.11.09 08:20:16 | 1826.20 | cancelled | |||
| 1085493986 | 2021.11.09 08:07:17 | sell limit | 0.10 | gbpjpy | 153.51 | 0.00 | 0.00 | 2021.11.09 09:31:32 | 153.02 | cancelled | |||
| 1085494100 | 2021.11.09 09:19:50 | sell | 0.10 | usdjpy | 112.83 | 113.30 | 0.00 | 2021.11.10 05:07:34 | 112.86 | -4.00 | 0.00 | -0.80 | -2.66 |
| 1085494108 | 2021.11.09 09:30:26 | buy | 0.10 | coco | 81.99 | 80.72 | 0.00 | 2021.11.09 10:55:39 | 82.33 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085494220 | 2021.11.09 10:57:10 | buy limit | 0.10 | coco | 81.88 | 0.00 | 0.00 | 2021.11.09 14:35:46 | 82.44 | cancelled | |||
| 1085494223 | 2021.11.09 11:55:57 | sell | 0.10 | gbpjpy | 153.53 | 154.25 | 0.00 | 2021.11.09 20:54:24 | 153.06 | -4.00 | 0.00 | 0.00 | 41.64 |
| 1085494415 | 2021.11.09 14:36:03 | buy | 0.10 | coco | 82.44 | 83.49 | 0.00 | 2021.11.10 01:54:05 | 84.61 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1085494933 | 2021.11.09 20:59:46 | buy limit | 0.10 | gold | 1821.00 | 0.00 | 0.00 | 2021.11.09 23:52:13 | 1832.07 | cancelled | |||
| 1085494957 | 2021.11.09 23:54:21 | sell | 0.10 | gbpusd | 1.3558 | 1.3618 | 0.0000 | 2021.11.10 04:52:53 | 1.3554 | -4.00 | 0.00 | -0.80 | 4.00 |
| 1085494988 | 2021.11.10 01:44:21 | buy | 0.10 | coco | 84.83 | 82.80 | 0.00 | 2021.11.10 17:57:36 | 82.80 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085494995 | 2021.11.10 02:00:30 | sell | 0.10 | gold | 1829.65 | 1840.26 | 0.00 | 2021.11.10 04:31:12 | 1828.37 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085495286 | 2021.11.10 04:31:26 | buy | 0.10 | gold | 1828.46 | 1847.05 | 0.00 | 2021.11.10 17:37:40 | 1856.67 | -4.00 | 0.00 | 0.00 | 282.10 |
| 1085495400 | 2021.11.10 05:07:45 | buy | 0.10 | coco | 84.38 | 82.80 | 0.00 | 2021.11.10 17:57:36 | 82.80 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085496053 | 2021.11.10 16:04:54 | sell | 0.10 | audusd | 0.7380 | 0.0000 | 0.0000 | 2021.11.10 21:59:51 | 0.7334 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085496567 | 2021.11.10 17:38:43 | sell | 0.10 | eurusd | 1.1521 | 1.1541 | 0.0000 | 2021.11.11 02:40:40 | 1.1484 | -4.00 | 0.00 | 0.60 | 37.00 |
| 1085496725 | 2021.11.10 21:25:29 | buy | 0.10 | gold | 1846.85 | 1827.53 | 0.00 | 2021.11.11 08:42:18 | 1852.29 | -4.00 | 0.00 | -3.60 | 54.40 |
| 1085496726 | 2021.11.10 21:25:50 | buy | 0.10 | coco | 81.84 | 80.66 | 0.00 | 2021.11.10 21:32:44 | 80.94 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085496729 | 2021.11.10 21:32:58 | sell | 0.10 | coco | 80.97 | 82.66 | 0.00 | 2021.11.11 13:36:59 | 80.79 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085496738 | 2021.11.10 22:00:11 | sell | 0.10 | gbpusd | 1.3412 | 1.3466 | 0.0000 | 2021.11.11 14:09:06 | 1.3409 | -4.00 | 0.00 | -2.40 | 3.00 |
| 1085496833 | 2021.11.11 02:41:07 | sell | 0.10 | audusd | 0.7320 | 0.7360 | 0.0000 | 2021.11.12 02:47:04 | 0.7297 | -4.00 | 0.00 | -0.60 | 23.00 |
| 1085496834 | 2021.11.11 02:42:35 | sell limit | 0.10 | eurusd | 1.1515 | 0.0000 | 0.0000 | 2021.11.11 15:30:40 | 1.1457 | cancelled | |||
| 1085497440 | 2021.11.11 09:00:10 | sell | 0.10 | gold | 1852.06 | 1858.77 | 0.00 | 2021.11.11 10:29:46 | 1858.77 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1085497589 | 2021.11.11 10:55:31 | buy | 0.10 | gold | 1863.44 | 1843.64 | 0.00 | 2021.11.15 02:09:31 | 1865.33 | -4.00 | 0.00 | -2.40 | 18.90 |
| 1085497778 | 2021.11.11 14:06:54 | buy | 0.10 | coco | 80.70 | 79.46 | 0.00 | 2021.11.11 17:17:25 | 81.96 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085497879 | 2021.11.11 15:30:50 | sell | 0.10 | eurusd | 1.1458 | 1.1500 | 0.0000 | 2021.11.12 02:46:50 | 1.1447 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1085498076 | 2021.11.11 17:32:03 | buy | 0.10 | coco | 81.93 | 80.11 | 82.19 | 2021.11.16 05:54:07 | 81.44 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085498159 | 2021.11.11 22:03:10 | sell | 0.10 | gbpusd | 1.3362 | 1.3525 | 1.3187 | 2021.11.19 13:49:39 | 1.3441 | -4.00 | 0.00 | -6.40 | -79.00 |
| 1085498368 | 2021.11.12 04:02:09 | sell | 0.10 | audusd | 0.7278 | 0.7354 | 0.0000 | 2021.11.17 13:01:26 | 0.7275 | -4.00 | 0.00 | -1.80 | 3.00 |
| 1085499665 | 2021.11.15 02:21:31 | sell limit | 0.10 | eurusd | 1.1463 | 0.0000 | 0.0000 | 2021.11.15 03:56:33 | 1.1458 | cancelled | |||
| 1085499818 | 2021.11.15 03:45:18 | buy limit | 0.10 | gold | 1846.07 | 0.00 | 0.00 | 2021.11.15 04:32:44 | 1860.61 | cancelled | |||
| 1085499885 | 2021.11.15 04:04:54 | sell | 0.10 | eurusd | 1.1459 | 1.1490 | 0.0000 | 2021.11.15 15:35:00 | 1.1445 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085499931 | 2021.11.15 04:32:26 | buy | 0.10 | gold | 1860.62 | 1853.85 | 0.00 | 2021.11.15 15:41:07 | 1863.08 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085500868 | 2021.11.15 17:00:19 | buy | 0.10 | gold | 1860.93 | 1852.00 | 1869.00 | 2021.11.15 23:15:39 | 1862.55 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085500879 | 2021.11.15 17:05:05 | sell limit | 0.10 | gold | 1872.00 | 1878.00 | 0.00 | 2021.11.15 23:59:59 | 1862.58 | deleted [good for day] | |||
| 1085501033 | 2021.11.16 00:55:24 | sell limit | 0.10 | eurusd | 1.1402 | 0.0000 | 0.0000 | 2021.11.16 05:39:03 | 1.1380 | cancelled | |||
| 1085501035 | 2021.11.16 01:01:04 | buy | 0.10 | gold | 1863.15 | 1857.79 | 0.00 | 2021.11.16 04:43:30 | 1867.20 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085501037 | 2021.11.16 01:01:14 | sell limit | 0.10 | gold | 1869.91 | 0.00 | 0.00 | 2021.11.16 05:10:11 | 1866.97 | cancelled | |||
| 1085501381 | 2021.11.16 05:10:04 | sell | 0.10 | gold | 1867.01 | 1873.85 | 0.00 | 2021.11.16 06:36:01 | 1864.87 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085501412 | 2021.11.16 05:39:10 | sell | 0.10 | eurusd | 1.1380 | 1.1438 | 0.0000 | 2021.11.16 16:37:51 | 1.1348 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085501462 | 2021.11.16 06:35:20 | sell | 0.10 | coco | 81.33 | 82.28 | 0.00 | 2021.11.16 15:51:54 | 81.26 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085501463 | 2021.11.16 06:36:32 | buy limit | 0.10 | gold | 1861.71 | 0.00 | 0.00 | 2021.11.16 07:20:05 | 1867.27 | cancelled | |||
| 1085501502 | 2021.11.16 07:20:14 | buy | 0.10 | gold | 1867.24 | 1855.19 | 0.00 | 2021.11.16 12:46:27 | 1873.46 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085502184 | 2021.11.16 15:17:18 | buy | 0.10 | gold | 1875.68 | 1860.00 | 0.00 | 2021.11.16 16:15:33 | 1860.00 | -4.00 | 0.00 | 0.00 | -156.80 |
| 1085502269 | 2021.11.16 15:52:04 | buy | 0.10 | coco | 81.29 | 78.13 | 81.63 | 2021.11.17 20:11:40 | 78.13 | -4.00 | 0.00 | 0.00 | -316.00 |
| 1085502375 | 2021.11.16 16:23:49 | sell | 0.10 | gold | 1861.70 | 1880.00 | 0.00 | 2021.11.16 22:02:23 | 1851.09 | -4.00 | 0.00 | 0.00 | 106.10 |
| 1085502683 | 2021.11.16 22:14:08 | sell limit | 0.10 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2021.11.16 23:59:59 | 1.1319 | deleted [good for day] | |||
| 1085502684 | 2021.11.16 22:16:27 | sell limit | 0.10 | gold | 1855.00 | 0.00 | 0.00 | 2021.11.16 23:59:59 | 1850.32 | deleted [good for day] | |||
| 1085502710 | 2021.11.17 01:41:52 | sell limit | 0.10 | gold | 1858.64 | 0.00 | 0.00 | 2021.11.17 03:38:59 | 1854.13 | cancelled | |||
| 1085502711 | 2021.11.17 01:43:34 | sell | 0.10 | eurusd | 1.1309 | 1.1390 | 0.0000 | 2021.11.17 09:01:19 | 1.1305 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085502890 | 2021.11.17 03:39:05 | sell | 0.10 | gold | 1854.21 | 1882.77 | 1853.00 | 2021.11.19 11:02:49 | 1853.00 | -4.00 | 0.00 | 0.80 | 12.10 |
| 1085503312 | 2021.11.17 09:56:31 | sell | 0.10 | eurusd | 1.1302 | 1.1372 | 0.0000 | 2021.11.18 19:23:32 | 1.1372 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1085503935 | 2021.11.17 21:58:57 | buy | 0.10 | coco | 78.27 | 77.28 | 0.00 | 2021.11.18 03:07:01 | 77.28 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085503954 | 2021.11.18 01:21:07 | sell | 0.10 | audusd | 0.7261 | 0.7303 | 0.0000 | 2021.11.18 03:14:51 | 0.7259 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085504104 | 2021.11.18 03:32:13 | sell limit | 0.10 | audusd | 0.7280 | 0.0000 | 0.0000 | 2021.11.18 05:19:14 | 0.7261 | cancelled | |||
| 1085504153 | 2021.11.18 03:52:17 | sell | 0.10 | gold | 1867.99 | 1872.10 | 0.00 | 2021.11.18 05:22:14 | 1866.51 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085504325 | 2021.11.18 05:20:22 | sell | 0.10 | audusd | 0.7260 | 0.7324 | 0.0000 | 2021.11.18 16:33:55 | 0.7267 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085504363 | 2021.11.18 06:48:56 | sell limit | 0.10 | gold | 1875.09 | 0.00 | 0.00 | 2021.11.18 07:57:33 | 1866.29 | cancelled | |||
| 1085504409 | 2021.11.18 07:57:12 | buy | 0.10 | gold | 1866.91 | 1850.48 | 1869.89 | 2021.11.19 19:40:45 | 1850.48 | -4.00 | 0.00 | -1.20 | -164.30 |
| 1085505258 | 2021.11.19 01:05:51 | sell | 0.10 | coco | 78.20 | 78.03 | 0.00 | 2021.11.19 11:44:43 | 77.77 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085505268 | 2021.11.19 01:17:22 | buy | 0.10 | audusd | 0.7282 | 0.7155 | 0.0000 | 2021.11.23 13:10:57 | 0.7219 | -4.00 | 0.00 | 0.50 | -63.00 |
| 1085505953 | 2021.11.19 11:09:54 | buy limit | 0.10 | gold | 1847.78 | 0.00 | 0.00 | 2021.11.19 11:19:54 | 1853.97 | cancelled | |||
| 1085505973 | 2021.11.19 11:19:48 | buy | 0.10 | gold | 1854.05 | 1847.93 | 0.00 | 2021.11.19 11:45:35 | 1858.17 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085506057 | 2021.11.19 11:48:36 | buy | 0.10 | coco | 77.91 | 76.97 | 0.00 | 2021.11.19 12:04:21 | 76.97 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085506061 | 2021.11.19 11:52:05 | buy | 0.10 | gold | 1860.63 | 1855.74 | 0.00 | 2021.11.19 12:00:42 | 1863.93 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085506098 | 2021.11.19 12:04:39 | sell | 0.10 | coco | 76.93 | 76.86 | 0.00 | 2021.11.19 13:49:40 | 76.02 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085506104 | 2021.11.19 12:06:34 | buy | 0.10 | gold | 1864.07 | 1850.59 | 1869.89 | 2021.11.19 19:40:45 | 1850.59 | -4.00 | 0.00 | 0.00 | -134.80 |
| 1085506282 | 2021.11.19 13:49:58 | sell | 0.10 | eurusd | 1.1290 | 1.1345 | 0.0000 | 2021.11.19 14:09:28 | 1.1296 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085506285 | 2021.11.19 13:50:31 | sell | 0.10 | coco | 75.93 | 78.63 | 0.00 | 2021.11.22 01:23:03 | 75.28 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085506313 | 2021.11.19 14:09:34 | sell | 0.10 | usdjpy | 113.59 | 115.08 | 0.00 | 2021.11.23 04:15:05 | 115.08 | -4.00 | 0.00 | -1.60 | -129.48 |
| 1085506815 | 2021.11.22 01:23:37 | buy | 0.10 | coco | 75.31 | 74.43 | 0.00 | 2021.11.22 06:30:03 | 75.90 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085506817 | 2021.11.22 01:26:37 | sell limit | 0.10 | gold | 1848.71 | 0.00 | 0.00 | 2021.11.22 02:58:41 | 1846.16 | cancelled | |||
| 1085506818 | 2021.11.22 01:29:46 | sell | 0.10 | eurusd | 1.1272 | 1.1333 | 0.0000 | 2021.11.22 16:13:11 | 1.1261 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085506908 | 2021.11.22 03:10:21 | sell | 0.10 | gold | 1845.09 | 1853.77 | 0.00 | 2021.11.22 08:55:43 | 1842.64 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085507215 | 2021.11.22 06:33:31 | sell | 0.10 | coco | 75.82 | 77.59 | 0.00 | 2021.11.23 14:04:23 | 75.66 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085507338 | 2021.11.22 08:34:54 | buy limit | 0.10 | coco | 74.87 | 0.00 | 0.00 | 2021.11.22 11:39:59 | 76.37 | cancelled | |||
| 1085507573 | 2021.11.22 11:39:44 | buy | 0.10 | gold | 1846.71 | 1840.00 | 0.00 | 2021.11.22 12:35:52 | 1840.00 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1085507654 | 2021.11.22 12:55:18 | sell | 0.10 | gold | 1839.01 | 1846.00 | 0.00 | 2021.11.22 16:06:48 | 1830.43 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1085508055 | 2021.11.22 16:14:36 | sell | 0.10 | gold | 1828.51 | 1830.00 | 0.00 | 2021.11.22 17:21:46 | 1815.73 | -4.00 | 0.00 | 0.00 | 127.80 |
| 1085508354 | 2021.11.22 17:24:55 | sell | 0.10 | eurusd | 1.1252 | 1.1310 | 0.0000 | 2021.11.22 21:54:07 | 1.1235 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085508361 | 2021.11.22 17:26:27 | sell limit | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2021.11.22 21:48:41 | 1804.13 | cancelled | |||
| 1085508366 | 2021.11.22 17:28:20 | sell limit | 0.10 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2021.11.22 21:49:44 | 1.3386 | cancelled | |||
| 1085508536 | 2021.11.22 21:51:11 | sell | 0.10 | gold | 1803.83 | 1803.49 | 0.00 | 2021.11.23 12:36:48 | 1797.78 | -4.00 | 0.00 | 0.20 | 60.50 |
| 1085508538 | 2021.11.22 21:52:58 | sell limit | 0.10 | gbpusd | 1.3420 | 0.0000 | 0.0000 | 2021.11.22 23:59:59 | 1.3394 | deleted [good for day] | |||
| 1085508550 | 2021.11.23 00:41:44 | sell limit | 0.10 | gbpusd | 1.3471 | 0.0000 | 0.0000 | 2021.11.23 12:44:05 | 1.3374 | cancelled | |||
| 1085508551 | 2021.11.23 00:59:01 | sell limit | 0.10 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2021.11.23 04:31:54 | 1.1230 | cancelled | |||
| 1085508864 | 2021.11.23 04:32:00 | sell | 0.10 | eurusd | 1.1230 | 1.1313 | 0.0000 | 2021.11.24 13:56:30 | 1.1219 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1085508999 | 2021.11.23 07:53:25 | buy limit | 0.10 | coco | 72.04 | 0.00 | 0.00 | 2021.11.23 07:53:42 | 75.86 | cancelled | |||
| 1085509001 | 2021.11.23 07:54:14 | sell stop | 0.10 | coco | 72.27 | 0.00 | 0.00 | 2021.11.23 12:49:36 | 75.68 | cancelled | |||
| 1085509003 | 2021.11.23 07:54:49 | sell stop | 0.10 | coco | 68.19 | 0.00 | 0.00 | 2021.11.23 12:49:13 | 75.66 | cancelled | |||
| 1085509399 | 2021.11.23 12:52:22 | sell limit | 0.10 | gold | 1802.77 | 0.00 | 0.00 | 2021.11.23 13:10:27 | 1795.08 | cancelled | |||
| 1085509417 | 2021.11.23 13:06:40 | sell | 0.10 | gbpusd | 1.3358 | 1.3420 | 0.0000 | 2021.11.24 15:05:05 | 1.3349 | -4.00 | 0.00 | -0.80 | 9.00 |
| 1085509419 | 2021.11.23 13:10:21 | sell | 0.10 | gold | 1795.04 | 1800.48 | 0.00 | 2021.11.23 16:13:10 | 1791.82 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085509423 | 2021.11.23 13:15:20 | sell | 0.10 | audusd | 0.7219 | 0.7243 | 0.0000 | 2021.11.23 17:19:05 | 0.7216 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085509464 | 2021.11.23 14:05:48 | sell | 0.10 | coco | 75.33 | 76.65 | 0.00 | 2021.11.23 14:22:50 | 76.65 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085509501 | 2021.11.23 14:23:42 | buy | 0.10 | coco | 76.37 | 77.00 | 0.00 | 2021.11.23 21:18:56 | 78.52 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1085509720 | 2021.11.23 16:13:20 | buy | 0.10 | coco | 77.80 | 77.01 | 0.00 | 2021.11.23 21:19:21 | 78.54 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085509861 | 2021.11.23 17:19:23 | sell | 0.10 | gold | 1786.79 | 1798.00 | 0.00 | 2021.11.24 14:46:09 | 1785.61 | -4.00 | 0.00 | 0.20 | 11.80 |
| 1085510032 | 2021.11.23 21:21:50 | sell | 0.10 | coco | 78.48 | 78.97 | 0.00 | 2021.11.24 02:06:06 | 78.16 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085510068 | 2021.11.24 01:45:54 | sell | 0.10 | audusd | 0.7220 | 0.7268 | 0.0000 | 2021.11.24 05:43:47 | 0.7212 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085510126 | 2021.11.24 02:38:28 | sell | 0.10 | coco | 77.97 | 79.30 | 0.00 | 2021.11.25 09:14:24 | 78.26 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085510938 | 2021.11.24 09:03:22 | sell | 0.10 | audusd | 0.7218 | 0.7274 | 0.0000 | 2021.11.24 13:56:43 | 0.7213 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085511432 | 2021.11.24 14:47:40 | sell limit | 0.10 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2021.11.24 16:13:26 | 1.1190 | cancelled | |||
| 1085511435 | 2021.11.24 14:49:04 | sell limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.11.24 15:13:53 | 1784.89 | cancelled | |||
| 1085511476 | 2021.11.24 15:06:30 | buy | 0.10 | gold | 1787.09 | 1777.12 | 0.00 | 2021.11.25 03:46:12 | 1791.95 | -4.00 | 0.00 | -3.60 | 48.60 |
| 1085511488 | 2021.11.24 15:15:18 | sell limit | 0.10 | gbpusd | 1.3380 | 0.0000 | 0.0000 | 2021.11.24 23:59:59 | 1.3325 | deleted [good for day] | |||
| 1085511670 | 2021.11.24 16:13:50 | sell | 0.10 | eurusd | 1.1193 | 1.1276 | 0.0000 | 2021.11.26 10:30:48 | 1.1276 | -4.00 | 0.00 | 0.80 | -83.00 |
| 1085511850 | 2021.11.24 17:23:18 | sell limit | 0.10 | audusd | 0.7225 | 0.0000 | 0.0000 | 2021.11.24 23:59:59 | 0.7194 | deleted [good for day] | |||
| 1085511866 | 2021.11.24 17:33:36 | sell | 0.10 | usdcad | 1.2674 | 1.2712 | 0.0000 | 2021.11.25 04:34:01 | 1.2654 | -4.00 | 0.00 | -1.80 | 15.81 |
| 1085512038 | 2021.11.25 01:50:22 | sell limit | 0.10 | audusd | 0.7221 | 0.0000 | 0.0000 | 2021.11.25 03:46:32 | 0.7202 | cancelled | |||
| 1085512039 | 2021.11.25 01:50:35 | sell limit | 0.10 | gbpusd | 1.3407 | 0.0000 | 0.0000 | 2021.11.25 09:27:41 | 1.3343 | cancelled | |||
| 1085512235 | 2021.11.25 03:46:37 | sell | 0.10 | audusd | 0.7202 | 0.7236 | 0.0000 | 2021.11.25 15:29:31 | 0.7184 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085512280 | 2021.11.25 04:03:38 | sell | 0.10 | gold | 1791.82 | 1801.83 | 0.00 | 2021.11.25 15:30:43 | 1790.67 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085512597 | 2021.11.25 09:14:33 | buy | 0.10 | coco | 78.26 | 77.43 | 0.00 | 2021.11.26 01:57:45 | 77.43 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085512929 | 2021.11.25 15:32:17 | buy | 0.10 | gold | 1790.85 | 1785.00 | 0.00 | 2021.11.26 02:47:31 | 1792.84 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1085512966 | 2021.11.25 16:05:23 | sell | 0.10 | usdcad | 1.2667 | 1.2727 | 0.0000 | 2021.11.26 02:48:10 | 1.2670 | -4.00 | 0.00 | -0.60 | -2.37 |
| 1085513158 | 2021.11.26 02:36:40 | sell | 0.10 | coco | 77.12 | 77.43 | 0.00 | 2021.11.26 04:47:58 | 76.71 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085513163 | 2021.11.26 02:47:41 | sell | 0.10 | gold | 1792.57 | 1812.39 | 0.00 | 2021.11.26 08:31:54 | 1800.03 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085513164 | 2021.11.26 02:48:16 | sell | 0.10 | gbpusd | 1.3306 | 1.3381 | 0.0000 | 2021.11.29 07:23:13 | 1.3339 | -4.00 | 0.00 | -0.80 | -33.00 |
| 1085513322 | 2021.11.26 03:52:37 | sell | 0.10 | audusd | 0.7156 | 0.7206 | 0.0000 | 2021.11.26 04:35:05 | 0.7151 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085513388 | 2021.11.26 04:35:14 | sell | 0.10 | coco | 76.50 | 77.68 | 0.00 | 2021.11.26 07:52:10 | 76.11 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085513650 | 2021.11.26 07:52:46 | buy limit | 0.10 | usdcad | 1.2692 | 0.0000 | 0.0000 | 2021.11.26 08:33:14 | 1.2726 | cancelled | |||
| 1085513651 | 2021.11.26 07:53:41 | sell limit | 0.10 | coco | 77.13 | 0.00 | 0.00 | 2021.11.26 08:09:00 | 75.82 | cancelled | |||
| 1085513659 | 2021.11.26 08:08:47 | sell | 0.10 | coco | 75.86 | 75.06 | 0.00 | 2021.11.26 11:09:05 | 73.83 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085513698 | 2021.11.26 08:32:00 | buy | 0.10 | gold | 1799.98 | 1786.04 | 0.00 | 2021.11.26 11:21:25 | 1802.70 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085513701 | 2021.11.26 08:32:39 | sell | 0.10 | audusd | 0.7131 | 0.7171 | 0.0000 | 2021.11.26 11:51:06 | 0.7125 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085514002 | 2021.11.26 10:34:06 | sell | 0.10 | coco | 73.58 | 74.49 | 0.00 | 2021.11.26 11:45:34 | 73.15 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085514136 | 2021.11.26 11:24:12 | sell limit | 0.10 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2021.11.26 12:35:17 | 1.1279 | cancelled | |||
| 1085514153 | 2021.11.26 11:32:20 | sell | 0.10 | coco | 73.20 | 74.47 | 0.00 | 2021.11.26 13:03:07 | 73.15 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085514172 | 2021.11.26 11:45:43 | sell | 0.10 | eurusd | 1.1257 | 1.1485 | 0.0000 | 2021.11.30 18:02:34 | 1.1239 | -4.00 | 0.00 | 0.40 | 18.00 |
| 1085514180 | 2021.11.26 11:51:13 | buy | 0.10 | usdcad | 1.2771 | 1.2660 | 0.0000 | 2021.11.29 17:32:42 | 1.2775 | -4.00 | 0.00 | 0.10 | 3.13 |
| 1085514182 | 2021.11.26 11:53:02 | buy | 0.10 | gold | 1806.16 | 1801.54 | 0.00 | 2021.11.26 13:04:30 | 1810.11 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085514270 | 2021.11.26 13:09:58 | buy | 0.10 | coco | 73.21 | 72.68 | 0.00 | 2021.11.26 16:36:37 | 72.68 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085514319 | 2021.11.26 13:43:24 | buy | 0.10 | gold | 1811.32 | 1800.00 | 0.00 | 2021.11.26 15:32:34 | 1800.00 | -4.00 | 0.00 | 0.00 | -113.20 |
| 1085514955 | 2021.11.26 18:59:40 | sell | 0.10 | coco | 68.39 | 70.56 | 0.00 | 2021.11.29 01:01:01 | 70.56 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085514958 | 2021.11.26 19:00:51 | sell | 0.10 | gold | 1783.43 | 1816.23 | 0.00 | 2021.11.30 18:02:09 | 1774.83 | -4.00 | 0.00 | 0.40 | 86.00 |
| 1085515077 | 2021.11.29 01:10:48 | buy | 0.10 | coco | 70.25 | 69.08 | 0.00 | 2021.11.29 02:20:36 | 71.34 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085515159 | 2021.11.29 02:22:31 | sell limit | 0.10 | coco | 73.21 | 0.00 | 0.00 | 2021.11.29 02:27:28 | 71.08 | cancelled | |||
| 1085515160 | 2021.11.29 02:22:45 | sell limit | 0.10 | audusd | 0.7168 | 0.0000 | 0.0000 | 2021.11.29 08:45:04 | 0.7138 | cancelled | |||
| 1085515171 | 2021.11.29 02:27:22 | sell | 0.10 | coco | 71.07 | 74.27 | 0.00 | 2021.11.29 17:16:38 | 70.96 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085515518 | 2021.11.29 07:22:48 | sell | 0.10 | coco | 70.57 | 73.31 | 0.00 | 2021.11.29 17:34:21 | 70.44 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085516504 | 2021.11.29 17:36:36 | sell | 0.10 | coco | 70.05 | 73.20 | 0.00 | 2021.11.29 23:13:01 | 69.79 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085516631 | 2021.11.29 23:13:42 | buy | 0.10 | coco | 69.78 | 68.70 | 0.00 | 2021.11.30 01:34:47 | 70.54 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085516667 | 2021.11.30 01:37:12 | sell | 0.10 | coco | 70.58 | 70.39 | 0.00 | 2021.11.30 07:32:43 | 69.46 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085517129 | 2021.11.30 07:26:19 | sell | 0.10 | coco | 69.18 | 70.46 | 0.00 | 2021.11.30 07:51:39 | 68.71 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085517183 | 2021.11.30 07:39:43 | buy | 0.10 | audusd | 0.7116 | 0.6971 | 0.0000 | 2021.11.30 14:13:01 | 0.7132 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085517250 | 2021.11.30 08:00:59 | sell | 0.10 | coco | 68.37 | 69.29 | 0.00 | 2021.11.30 08:12:03 | 67.88 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085517280 | 2021.11.30 08:07:12 | sell | 0.10 | gold | 1792.51 | 1816.67 | 0.00 | 2021.11.30 18:01:49 | 1772.27 | -4.00 | 0.00 | 0.00 | 202.40 |
| 1085517316 | 2021.11.30 08:22:03 | buy | 0.10 | coco | 68.25 | 66.05 | 0.00 | 2021.12.01 08:23:59 | 68.34 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085518336 | 2021.11.30 18:04:06 | sell | 0.10 | gold | 1780.42 | 1798.00 | 0.00 | 2021.11.30 19:10:46 | 1774.44 | -4.00 | 0.00 | 0.00 | 59.80 |
| 1085518354 | 2021.11.30 18:06:43 | buy | 0.10 | eurusd | 1.1267 | 1.1203 | 0.0000 | 2021.11.30 23:48:41 | 1.1338 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085518402 | 2021.11.30 18:18:58 | buy | 0.10 | coco | 67.13 | 64.00 | 0.00 | 2021.12.01 05:24:29 | 67.54 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085518513 | 2021.11.30 19:11:05 | buy | 0.10 | gold | 1774.31 | 1765.94 | 0.00 | 2021.12.01 07:34:46 | 1779.60 | -4.00 | 0.00 | -1.20 | 52.90 |
| 1085518664 | 2021.12.01 02:03:41 | buy | 0.10 | gold | 1774.86 | 0.00 | 0.00 | 2021.12.01 08:08:31 | 1789.51 | -4.00 | 0.00 | 0.00 | 146.50 |
| 1085519020 | 2021.12.01 05:25:08 | buy | 0.10 | gbpusd | 1.3311 | 1.3246 | 0.0000 | 2021.12.01 07:29:23 | 1.3319 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085519118 | 2021.12.01 07:28:06 | sell | 0.10 | audusd | 0.7163 | 0.7202 | 0.0000 | 2021.12.01 10:39:59 | 0.7150 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085519123 | 2021.12.01 07:35:05 | sell | 0.10 | gbpusd | 1.3318 | 1.3372 | 0.0000 | 2021.12.01 10:39:41 | 1.3304 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085519242 | 2021.12.01 08:05:21 | buy | 0.10 | gold | 1791.86 | 1760.41 | 0.00 | 2021.12.02 03:34:03 | 1780.33 | -4.00 | 0.00 | -3.60 | -115.30 |
| 1085519358 | 2021.12.01 08:33:57 | buy | 0.10 | coco | 68.50 | 67.08 | 0.00 | 2021.12.01 10:52:05 | 68.65 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085519588 | 2021.12.01 10:44:44 | buy | 0.10 | coco | 69.05 | 66.50 | 0.00 | 2021.12.01 19:50:22 | 66.50 | -4.00 | 0.00 | 0.00 | -255.00 |
| 1085519613 | 2021.12.01 11:00:52 | buy | 0.10 | gold | 1779.92 | 1760.00 | 0.00 | 2021.12.01 14:50:59 | 1786.40 | -4.00 | 0.00 | 0.00 | 64.80 |
| 1085519909 | 2021.12.01 14:55:43 | buy | 0.10 | usdcad | 1.2748 | 1.2686 | 0.0000 | 2021.12.01 20:17:37 | 1.2800 | -4.00 | 0.00 | 0.00 | 40.62 |
| 1085519912 | 2021.12.01 14:58:08 | sell | 0.10 | eurusd | 1.1313 | 1.1386 | 0.0000 | 2021.12.01 22:21:13 | 1.1317 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085520378 | 2021.12.01 20:04:06 | sell | 0.10 | coco | 66.55 | 67.55 | 0.00 | 2021.12.01 21:38:56 | 65.86 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085520391 | 2021.12.01 20:18:58 | sell | 0.10 | audusd | 0.7120 | 0.7180 | 0.0000 | 2021.12.01 21:53:55 | 0.7117 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085520408 | 2021.12.01 20:52:58 | buy | 0.10 | gold | 1782.51 | 1760.00 | 0.00 | 2021.12.03 10:03:48 | 1769.32 | -4.00 | 0.00 | -4.80 | -131.90 |
| 1085520431 | 2021.12.01 22:14:54 | sell | 0.10 | coco | 65.46 | 66.09 | 0.00 | 2021.12.02 01:02:53 | 66.09 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085520460 | 2021.12.02 01:24:50 | buy | 0.10 | coco | 66.18 | 64.43 | 0.00 | 2021.12.02 10:25:22 | 66.41 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085520486 | 2021.12.02 01:58:19 | sell | 0.10 | usdcad | 1.2809 | 1.2859 | 0.0000 | 2021.12.02 10:26:41 | 1.2799 | -4.00 | 0.00 | 0.00 | 7.81 |
| 1085520681 | 2021.12.02 03:34:39 | buy | 0.10 | gbpusd | 1.3286 | 1.3255 | 0.0000 | 2021.12.02 14:13:33 | 1.3315 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085521375 | 2021.12.02 10:25:29 | sell | 0.10 | coco | 66.41 | 67.32 | 0.00 | 2021.12.02 11:48:44 | 67.32 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085521383 | 2021.12.02 10:28:39 | buy | 0.10 | usdcad | 1.2799 | 1.2769 | 0.0000 | 2021.12.02 15:27:24 | 1.2823 | -4.00 | 0.00 | 0.00 | 18.72 |
| 1085521519 | 2021.12.02 12:02:27 | buy | 0.10 | coco | 67.27 | 63.00 | 0.00 | 2021.12.02 16:02:44 | 63.00 | -4.00 | 0.00 | 0.00 | -427.00 |
| 1085521673 | 2021.12.02 14:13:54 | sell | 0.10 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2021.12.02 17:33:25 | 1.1325 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085521803 | 2021.12.02 15:27:38 | sell | 0.10 | gbpusd | 1.3318 | 1.3368 | 0.0000 | 2021.12.02 16:00:01 | 1.3314 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085521884 | 2021.12.02 16:00:15 | sell | 0.10 | coco | 64.13 | 70.27 | 0.00 | 2021.12.03 05:40:08 | 67.59 | -4.00 | 0.00 | 0.00 | -346.00 |
| 1085522009 | 2021.12.02 16:36:51 | sell | 0.10 | gold | 1771.94 | 0.00 | 0.00 | 2021.12.02 17:14:35 | 1768.33 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085522225 | 2021.12.02 17:15:36 | buy | 0.10 | gold | 1770.11 | 1761.00 | 0.00 | 2021.12.03 06:08:17 | 1772.09 | -4.00 | 0.00 | -1.20 | 19.80 |
| 1085522271 | 2021.12.02 17:33:35 | buy | 0.10 | coco | 65.52 | 64.70 | 0.00 | 2021.12.03 01:09:49 | 67.52 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085522582 | 2021.12.03 01:23:47 | sell | 0.10 | coco | 67.32 | 69.55 | 0.00 | 2021.12.03 03:54:12 | 66.88 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085522704 | 2021.12.03 03:02:31 | sell | 0.10 | audusd | 0.7076 | 0.7102 | 0.0000 | 2021.12.03 04:44:22 | 0.7068 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085522820 | 2021.12.03 03:55:27 | buy | 0.10 | coco | 67.05 | 66.51 | 0.00 | 2021.12.03 06:00:50 | 67.67 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085522977 | 2021.12.03 05:41:31 | sell | 0.10 | gbpusd | 1.3285 | 1.3338 | 0.0000 | 2021.12.03 09:50:00 | 1.3276 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085522994 | 2021.12.03 05:55:35 | sell | 0.10 | eurusd | 1.1292 | 1.1362 | 0.0000 | 2021.12.03 15:33:01 | 1.1315 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085523004 | 2021.12.03 06:09:52 | sell | 0.10 | coco | 67.61 | 70.09 | 0.00 | 2021.12.03 16:11:45 | 68.85 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085523009 | 2021.12.03 06:17:11 | buy | 0.10 | gold | 1773.23 | 1745.60 | 0.00 | 2021.12.03 18:11:04 | 1776.25 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085523304 | 2021.12.03 10:02:50 | buy | 0.10 | coco | 68.20 | 66.19 | 0.00 | 2021.12.03 11:52:26 | 68.25 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085523463 | 2021.12.03 12:06:36 | sell | 0.10 | gbpusd | 1.3277 | 1.3326 | 0.0000 | 2021.12.03 13:21:11 | 1.3265 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085523557 | 2021.12.03 13:23:45 | buy | 0.10 | audusd | 0.7059 | 0.7030 | 0.0000 | 2021.12.03 15:36:29 | 0.7070 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085523565 | 2021.12.03 13:34:42 | sell | 0.10 | coco | 67.93 | 71.61 | 65.04 | 2021.12.03 19:21:06 | 67.11 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085523722 | 2021.12.03 15:33:09 | buy | 0.10 | gbpusd | 1.3298 | 1.3190 | 0.0000 | 2021.12.03 19:36:09 | 1.3237 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085523759 | 2021.12.03 15:37:18 | sell | 0.10 | usdcad | 1.2763 | 1.2863 | 0.0000 | 2021.12.03 19:20:51 | 1.2838 | -4.00 | 0.00 | 0.00 | -58.42 |
| 1085523920 | 2021.12.03 16:18:49 | buy | 0.10 | coco | 69.00 | 0.30 | 0.00 | 2021.12.06 14:18:12 | 68.37 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085524336 | 2021.12.03 19:20:11 | buy | 0.10 | gold | 1781.08 | 1761.21 | 0.00 | 2021.12.03 20:44:03 | 1783.92 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085524340 | 2021.12.03 19:23:32 | sell | 0.10 | coco | 67.04 | 67.61 | 0.00 | 2021.12.03 19:59:48 | 66.94 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085524347 | 2021.12.03 19:27:28 | sell | 0.10 | coco | 66.73 | 67.84 | 0.00 | 2021.12.03 20:44:00 | 66.32 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085524355 | 2021.12.03 19:36:24 | buy | 0.10 | gold | 1782.36 | 1776.27 | 0.00 | 2021.12.06 05:04:45 | 1785.75 | -4.00 | 0.00 | -1.20 | 33.90 |
| 1085524367 | 2021.12.03 20:14:37 | sell | 0.10 | coco | 66.50 | 67.82 | 0.00 | 2021.12.06 02:00:44 | 67.82 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085524516 | 2021.12.06 02:04:34 | buy | 0.10 | coco | 67.86 | 67.42 | 0.00 | 2021.12.06 14:02:18 | 68.29 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085524517 | 2021.12.06 02:05:22 | sell | 0.10 | audusd | 0.7011 | 0.7079 | 0.0000 | 2021.12.07 07:14:06 | 0.7079 | -4.00 | 0.00 | -0.60 | -68.00 |
| 1085524740 | 2021.12.06 03:52:01 | buy | 0.10 | gold | 1786.73 | 1771.16 | 0.00 | 2021.12.06 14:39:26 | 1777.31 | -4.00 | 0.00 | 0.00 | -94.20 |
| 1085525534 | 2021.12.06 13:55:18 | sell limit | 0.10 | gbpusd | 1.3313 | 0.0000 | 0.0000 | 2021.12.06 14:19:52 | 1.3273 | cancelled | |||
| 1085525554 | 2021.12.06 14:03:48 | buy | 0.10 | gold | 1781.11 | 1774.64 | 0.00 | 2021.12.06 19:00:08 | 1784.25 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085525575 | 2021.12.06 14:18:19 | sell | 0.10 | coco | 68.36 | 69.24 | 0.00 | 2021.12.06 16:27:44 | 67.80 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085525579 | 2021.12.06 14:19:58 | sell | 0.10 | gbpusd | 1.3272 | 1.3310 | 0.0000 | 2021.12.06 16:17:19 | 1.3265 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085525637 | 2021.12.06 14:55:39 | sell | 0.10 | coco | 68.11 | 69.24 | 0.00 | 2021.12.06 16:27:45 | 67.80 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085525785 | 2021.12.06 16:28:13 | sell | 0.10 | gbpusd | 1.3256 | 1.3310 | 0.0000 | 2021.12.07 12:20:43 | 1.3269 | -4.00 | 0.00 | -0.80 | -13.00 |
| 1085525794 | 2021.12.06 16:30:54 | buy | 0.10 | coco | 67.91 | 67.70 | 0.00 | 2021.12.06 18:46:41 | 68.02 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085526055 | 2021.12.06 18:19:42 | buy | 0.10 | coco | 68.74 | 67.40 | 0.00 | 2021.12.06 23:37:34 | 69.90 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085526077 | 2021.12.06 18:48:29 | buy | 0.10 | gold | 1783.07 | 1774.56 | 0.00 | 2021.12.06 19:00:18 | 1784.21 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085526085 | 2021.12.06 19:01:10 | sell limit | 0.10 | gold | 1787.81 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 1778.25 | deleted [good for day] | |||
| 1085526184 | 2021.12.07 01:52:41 | buy | 0.10 | gold | 1781.51 | 1775.86 | 0.00 | 2021.12.07 13:49:52 | 1782.76 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085526185 | 2021.12.07 01:53:19 | buy limit | 0.10 | coco | 68.79 | 0.00 | 0.00 | 2021.12.07 02:58:47 | 70.08 | cancelled | |||
| 1085526187 | 2021.12.07 01:53:44 | sell limit | 0.10 | usdcad | 1.2835 | 0.0000 | 0.0000 | 2021.12.07 11:56:57 | 1.2706 | cancelled | |||
| 1085526239 | 2021.12.07 02:58:53 | buy | 0.10 | coco | 70.08 | 69.76 | 0.00 | 2021.12.07 08:09:38 | 70.50 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085526632 | 2021.12.07 07:35:32 | buy | 0.10 | audusd | 0.7080 | 0.7031 | 0.0000 | 2021.12.07 11:57:12 | 0.7096 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085526701 | 2021.12.07 08:11:28 | buy limit | 0.10 | coco | 70.04 | 0.00 | 0.00 | 2021.12.07 08:37:29 | 70.48 | cancelled | |||
| 1085526754 | 2021.12.07 08:37:35 | sell | 0.10 | coco | 70.40 | 72.90 | 0.00 | 2021.12.07 11:01:56 | 71.28 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085526944 | 2021.12.07 11:02:02 | buy | 0.10 | coco | 71.28 | 70.38 | 0.00 | 2021.12.07 12:49:08 | 71.47 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085526946 | 2021.12.07 11:02:54 | sell | 0.10 | eurusd | 1.1266 | 1.1313 | 0.0000 | 2021.12.07 12:50:09 | 1.1262 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085527119 | 2021.12.07 11:57:25 | sell | 0.10 | usdcad | 1.2704 | 1.2739 | 0.0000 | 2021.12.07 14:27:02 | 1.2688 | -4.00 | 0.00 | 0.00 | 12.61 |
| 1085527167 | 2021.12.07 12:20:57 | sell | 0.10 | audusd | 0.7090 | 0.7128 | 0.0000 | 2021.12.07 17:07:51 | 0.7111 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085527220 | 2021.12.07 13:02:09 | sell | 0.10 | coco | 71.47 | 73.19 | 0.00 | 2021.12.07 16:15:12 | 71.21 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085527265 | 2021.12.07 13:50:30 | sell | 0.10 | gbpusd | 1.3250 | 1.3283 | 0.0000 | 2021.12.07 15:34:36 | 1.3233 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085527268 | 2021.12.07 13:53:09 | sell limit | 0.10 | gold | 1785.40 | 0.00 | 0.00 | 2021.12.07 13:54:38 | 1781.90 | cancelled | |||
| 1085527272 | 2021.12.07 13:54:45 | sell | 0.10 | gold | 1781.81 | 1776.76 | 0.00 | 2021.12.07 15:52:07 | 1774.92 | -4.00 | 0.00 | 0.00 | 68.90 |
| 1085527464 | 2021.12.07 15:14:31 | sell | 0.10 | usdcad | 1.2667 | 1.2705 | 0.0000 | 2021.12.07 17:50:36 | 1.2641 | -4.00 | 0.00 | 0.00 | 20.57 |
| 1085527501 | 2021.12.07 15:32:38 | sell | 0.10 | gold | 1776.12 | 1787.04 | 0.00 | 2021.12.07 17:01:23 | 1781.28 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1085527603 | 2021.12.07 16:17:15 | buy | 0.10 | coco | 71.34 | 70.72 | 0.00 | 2021.12.07 17:01:55 | 71.99 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085527639 | 2021.12.07 16:35:58 | buy | 0.10 | coco | 71.72 | 70.75 | 0.00 | 2021.12.07 17:01:22 | 72.04 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085527709 | 2021.12.07 17:01:34 | buy | 0.10 | gold | 1781.26 | 1770.47 | 0.00 | 2021.12.07 22:15:32 | 1785.81 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085527739 | 2021.12.07 17:07:59 | buy | 0.10 | audusd | 0.7111 | 0.7072 | 0.0000 | 2021.12.08 03:51:46 | 0.7117 | -4.00 | 0.00 | 0.25 | 6.00 |
| 1085527755 | 2021.12.07 17:12:41 | buy | 0.10 | coco | 72.18 | 71.71 | 0.00 | 2021.12.07 18:12:04 | 72.61 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085527767 | 2021.12.07 17:18:57 | buy | 0.10 | gold | 1782.16 | 1780.47 | 0.00 | 2021.12.07 23:16:33 | 1783.93 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085527810 | 2021.12.07 17:50:44 | buy | 0.10 | coco | 72.86 | 71.71 | 0.00 | 2021.12.07 22:11:38 | 71.71 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085527919 | 2021.12.07 22:14:49 | buy | 0.10 | gold | 1786.42 | 1780.00 | 0.00 | 2021.12.08 05:18:25 | 1788.90 | -4.00 | 0.00 | -1.20 | 24.80 |
| 1085527920 | 2021.12.07 22:15:58 | buy | 0.10 | coco | 71.99 | 71.26 | 0.00 | 2021.12.08 09:23:43 | 71.26 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085527924 | 2021.12.07 23:29:41 | buy | 0.10 | gbpusd | 1.3246 | 1.3233 | 0.0000 | 2021.12.08 06:11:30 | 1.3258 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1085528030 | 2021.12.08 02:46:32 | sell | 0.10 | usdcad | 1.2638 | 1.2710 | 0.0000 | 2021.12.08 12:25:11 | 1.2632 | -4.00 | 0.00 | 0.00 | 4.75 |
| 1085528142 | 2021.12.08 03:52:20 | buy | 0.10 | gold | 1787.54 | 1780.08 | 0.00 | 2021.12.08 07:15:18 | 1788.92 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085528367 | 2021.12.08 05:19:34 | buy | 0.10 | eurusd | 1.1294 | 1.1254 | 0.0000 | 2021.12.08 13:21:52 | 1.1286 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085528509 | 2021.12.08 06:11:49 | buy | 0.10 | audusd | 0.7140 | 0.7051 | 0.0000 | 2021.12.08 14:19:53 | 0.7129 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085528568 | 2021.12.08 07:15:27 | sell | 0.10 | gbpusd | 1.3251 | 1.3279 | 0.0000 | 2021.12.08 10:24:22 | 1.3248 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085528570 | 2021.12.08 07:15:56 | buy limit | 0.10 | gold | 1777.91 | 0.00 | 0.00 | 2021.12.08 09:33:32 | 1790.55 | cancelled | |||
| 1085528769 | 2021.12.08 09:34:06 | sell | 0.10 | coco | 71.25 | 71.84 | 0.00 | 2021.12.08 10:33:02 | 71.84 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085528858 | 2021.12.08 10:24:56 | buy limit | 0.10 | gold | 1783.72 | 0.00 | 0.00 | 2021.12.08 10:41:25 | 1787.54 | cancelled | |||
| 1085528875 | 2021.12.08 10:36:19 | buy | 0.10 | coco | 71.84 | 71.17 | 0.00 | 2021.12.08 12:25:33 | 72.27 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085528889 | 2021.12.08 10:41:17 | buy | 0.10 | gold | 1787.56 | 1785.24 | 0.00 | 2021.12.08 12:32:20 | 1789.85 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085528994 | 2021.12.08 12:26:32 | sell | 0.10 | gbpusd | 1.3211 | 1.3234 | 0.0000 | 2021.12.08 12:35:38 | 1.3215 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085528998 | 2021.12.08 12:29:54 | sell | 0.10 | coco | 72.33 | 73.00 | 0.00 | 2021.12.08 12:41:32 | 71.97 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085528999 | 2021.12.08 12:33:59 | sell | 0.10 | coco | 72.10 | 73.00 | 0.00 | 2021.12.08 12:46:35 | 71.62 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085529001 | 2021.12.08 12:35:08 | buy | 0.10 | gold | 1791.59 | 1787.90 | 0.00 | 2021.12.08 13:20:54 | 1787.90 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085529033 | 2021.12.08 12:42:22 | sell | 0.10 | coco | 71.82 | 72.88 | 0.00 | 2021.12.08 12:49:13 | 71.61 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085529055 | 2021.12.08 12:47:46 | sell | 0.10 | coco | 71.44 | 72.92 | 0.00 | 2021.12.08 13:02:17 | 71.17 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085529059 | 2021.12.08 12:52:03 | sell | 0.10 | coco | 71.44 | 0.00 | 0.00 | 2021.12.08 13:02:19 | 71.15 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085529098 | 2021.12.08 13:05:17 | sell | 0.10 | coco | 70.98 | 73.80 | 0.00 | 2021.12.08 16:43:04 | 71.91 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085529122 | 2021.12.08 13:17:39 | sell | 0.10 | coco | 71.03 | 72.07 | 0.00 | 2021.12.08 13:46:26 | 72.07 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085529127 | 2021.12.08 13:21:11 | sell | 0.10 | gold | 1787.36 | 1800.76 | 0.00 | 2021.12.08 14:35:01 | 1784.63 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1085529130 | 2021.12.08 13:22:09 | sell | 0.10 | gold | 1787.65 | 0.00 | 0.00 | 2021.12.08 14:35:03 | 1784.63 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085529273 | 2021.12.08 14:19:05 | sell | 0.10 | eurusd | 1.1268 | 1.1385 | 0.0000 | 2021.12.09 16:22:23 | 1.1315 | -4.00 | 0.00 | 0.60 | -47.00 |
| 1085529308 | 2021.12.08 14:35:59 | buy | 0.10 | gold | 1785.48 | 1779.26 | 0.00 | 2021.12.09 13:56:12 | 1779.26 | -4.00 | 0.00 | -3.60 | -62.20 |
| 1085529311 | 2021.12.08 14:37:59 | sell limit | 0.10 | gbpusd | 1.3252 | 0.0000 | 0.0000 | 2021.12.08 17:37:45 | 1.3195 | cancelled | |||
| 1085529513 | 2021.12.08 16:43:09 | buy | 0.10 | coco | 71.93 | 69.84 | 0.00 | 2021.12.08 21:15:05 | 72.45 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085529555 | 2021.12.08 17:02:13 | buy | 0.10 | gold | 1785.17 | 1769.73 | 0.00 | 2021.12.08 22:34:15 | 1786.33 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085529419 | 2021.12.08 19:24:06 | sell | 0.10 | audusd | 0.7179 | 0.7299 | 0.0000 | 2021.12.09 15:44:31 | 0.7148 | -4.00 | 0.00 | -1.80 | 31.00 |
| 1085529697 | 2021.12.08 21:15:28 | sell | 0.10 | coco | 72.45 | 73.28 | 0.00 | 2021.12.09 04:49:39 | 73.28 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085530062 | 2021.12.09 04:53:35 | buy | 0.10 | coco | 73.26 | 72.05 | 0.00 | 2021.12.09 10:44:28 | 72.05 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085530355 | 2021.12.09 09:23:26 | sell | 0.10 | usdcad | 1.2655 | 1.2756 | 0.0000 | 2021.12.10 16:02:39 | 1.2699 | -4.00 | 0.00 | -0.60 | -34.65 |
| 1085530488 | 2021.12.09 11:25:59 | sell | 0.10 | coco | 72.01 | 72.68 | 0.00 | 2021.12.09 15:17:05 | 71.62 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085530667 | 2021.12.09 14:13:34 | sell | 0.10 | gold | 1778.93 | 1785.45 | 0.00 | 2021.12.09 14:46:15 | 1778.28 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085530738 | 2021.12.09 14:46:51 | buy | 0.10 | gold | 1778.05 | 1771.99 | 0.00 | 2021.12.09 16:25:17 | 1781.73 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085530800 | 2021.12.09 15:21:03 | buy | 0.10 | coco | 71.71 | 70.43 | 0.00 | 2021.12.09 16:21:17 | 71.75 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085530846 | 2021.12.09 15:44:57 | buy | 0.10 | gold | 1778.32 | 0.00 | 0.00 | 2021.12.09 16:25:18 | 1781.73 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085530900 | 2021.12.09 16:21:27 | buy | 0.10 | gold | 1780.84 | 1763.56 | 0.00 | 2021.12.10 15:34:08 | 1781.81 | -4.00 | 0.00 | -1.20 | 9.70 |
| 1085530903 | 2021.12.09 16:22:34 | buy | 0.10 | coco | 71.80 | 70.20 | 0.00 | 2021.12.10 08:32:37 | 70.60 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085530912 | 2021.12.09 16:26:47 | buy | 0.10 | coco | 71.84 | 70.24 | 0.00 | 2021.12.10 06:39:46 | 70.82 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085530915 | 2021.12.09 16:27:33 | buy | 0.10 | gold | 1782.64 | 1757.09 | 0.00 | 2021.12.10 08:32:58 | 1771.52 | -4.00 | 0.00 | -1.20 | -111.20 |
| 1085531629 | 2021.12.10 06:39:57 | sell | 0.10 | coco | 70.82 | 71.91 | 0.00 | 2021.12.10 09:13:20 | 70.71 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085531804 | 2021.12.10 09:13:31 | buy | 0.10 | coco | 70.70 | 70.17 | 0.00 | 2021.12.10 12:02:31 | 71.19 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085531995 | 2021.12.10 12:02:40 | sell | 0.10 | coco | 71.21 | 72.55 | 0.00 | 2021.12.10 15:34:52 | 72.23 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085532017 | 2021.12.10 12:35:50 | sell | 0.10 | eurusd | 1.1272 | 1.1296 | 0.0000 | 2021.12.10 13:35:42 | 1.1269 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085532085 | 2021.12.10 13:43:42 | buy | 0.10 | gold | 1772.80 | 1774.83 | 0.00 | 2021.12.10 15:34:55 | 1780.96 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1085532236 | 2021.12.10 15:34:29 | buy | 0.10 | gold | 1782.47 | 1773.59 | 0.00 | 2021.12.10 15:58:10 | 1783.80 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085532239 | 2021.12.10 15:35:04 | buy | 0.10 | coco | 72.32 | 70.85 | 0.00 | 2021.12.13 05:01:02 | 72.60 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085532245 | 2021.12.10 15:35:55 | buy | 0.10 | audusd | 0.7182 | 0.7104 | 0.0000 | 2021.12.13 16:13:51 | 0.7133 | -4.00 | 0.00 | 0.25 | -49.00 |
| 1085532292 | 2021.12.10 15:42:32 | buy | 0.10 | gold | 1779.94 | 1773.51 | 0.00 | 2021.12.10 15:59:01 | 1783.06 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085532367 | 2021.12.10 16:01:48 | buy | 0.10 | eurusd | 1.1300 | 1.1246 | 0.0000 | 2021.12.10 19:05:49 | 1.1310 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085532371 | 2021.12.10 16:02:18 | buy | 0.10 | gold | 1789.24 | 1782.62 | 0.00 | 2021.12.13 14:04:47 | 1787.62 | -4.00 | 0.00 | -1.20 | -16.20 |
| 1085532422 | 2021.12.10 16:24:19 | buy | 0.10 | gold | 1784.03 | 1777.80 | 0.00 | 2021.12.13 05:48:13 | 1785.41 | -4.00 | 0.00 | -1.20 | 13.80 |
| 1085532927 | 2021.12.13 04:55:37 | sell | 0.10 | gbpusd | 1.3250 | 1.3294 | 0.0000 | 2021.12.13 09:02:58 | 1.3232 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085532941 | 2021.12.13 05:14:44 | buy | 0.10 | coco | 72.72 | 72.00 | 0.00 | 2021.12.13 09:10:07 | 72.59 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085533021 | 2021.12.13 06:33:52 | buy | 0.10 | coco | 72.78 | 72.02 | 0.00 | 2021.12.13 09:10:07 | 72.60 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085533230 | 2021.12.13 09:10:13 | sell | 0.10 | coco | 72.61 | 73.41 | 0.00 | 2021.12.13 10:45:48 | 72.17 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085533279 | 2021.12.13 09:38:44 | sell | 0.10 | gbpusd | 1.3226 | 1.3276 | 0.0000 | 2021.12.14 01:08:11 | 1.3218 | -4.00 | 0.00 | -0.80 | 8.00 |
| 1085533362 | 2021.12.13 10:46:34 | sell | 0.10 | eurusd | 1.1280 | 1.1310 | 0.0000 | 2021.12.13 12:53:43 | 1.1267 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085533363 | 2021.12.13 10:47:06 | buy | 0.10 | coco | 72.15 | 69.42 | 0.00 | 2021.12.14 15:53:06 | 70.16 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085533602 | 2021.12.13 14:06:00 | buy limit | 0.10 | gold | 1784.71 | 0.00 | 0.00 | 2021.12.13 14:29:25 | 1789.86 | cancelled | |||
| 1085533632 | 2021.12.13 14:29:10 | buy | 0.10 | gold | 1789.98 | 1773.62 | 0.00 | 2021.12.14 15:41:23 | 1773.62 | -4.00 | 0.00 | -1.20 | -163.60 |
| 1085533633 | 2021.12.13 14:29:55 | sell limit | 0.10 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2021.12.13 18:03:57 | 1.1278 | cancelled | |||
| 1085533664 | 2021.12.13 15:00:47 | buy | 0.10 | coco | 71.18 | 69.87 | 0.00 | 2021.12.13 17:42:54 | 71.73 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085533818 | 2021.12.13 16:14:02 | buy | 0.10 | gold | 1785.19 | 1780.99 | 0.00 | 2021.12.13 18:34:55 | 1788.78 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085534075 | 2021.12.13 17:43:31 | sell | 0.10 | audusd | 0.7113 | 0.7149 | 0.0000 | 2021.12.14 05:28:23 | 0.7108 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1085534252 | 2021.12.13 19:21:33 | sell limit | 1.00 | eurusd | 1.1326 | 0.0000 | 0.0000 | 2021.12.13 23:59:59 | 1.1283 | deleted [good for day] | |||
| 1085534260 | 2021.12.13 19:36:58 | sell | 0.10 | usdcad | 1.2787 | 1.2956 | 0.0000 | 2021.12.15 22:55:45 | 1.2846 | -4.00 | 0.00 | -1.20 | -45.93 |
| 1085534546 | 2021.12.14 04:25:42 | sell | 0.10 | eurusd | 1.1279 | 1.1307 | 0.0000 | 2021.12.14 12:06:08 | 1.1307 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085534634 | 2021.12.14 05:43:02 | sell | 0.10 | audusd | 0.7093 | 0.7147 | 0.0000 | 2021.12.15 01:38:46 | 0.7106 | -4.00 | 0.00 | -0.60 | -13.00 |
| 1085535299 | 2021.12.14 15:05:16 | buy | 0.10 | coco | 71.33 | 68.53 | 0.00 | 2021.12.15 22:55:47 | 71.52 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085535466 | 2021.12.14 15:47:33 | sell | 0.10 | gold | 1773.78 | 1783.27 | 0.00 | 2021.12.14 16:25:05 | 1768.40 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1085535531 | 2021.12.14 16:01:41 | sell | 0.10 | eurusd | 1.1304 | 1.1323 | 0.0000 | 2021.12.14 17:03:49 | 1.1299 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085535663 | 2021.12.14 16:33:08 | buy | 0.10 | coco | 70.46 | 65.78 | 0.00 | 2021.12.15 03:35:45 | 69.97 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085535679 | 2021.12.14 16:40:16 | sell limit | 0.10 | gold | 1778.38 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 1770.38 | deleted [good for day] | |||
| 1085536025 | 2021.12.15 01:40:11 | sell limit | 0.10 | audusd | 0.7176 | 0.0000 | 0.0000 | 2021.12.15 13:30:37 | 0.7122 | cancelled | |||
| 1085536026 | 2021.12.15 01:40:26 | sell limit | 0.10 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2021.12.15 17:30:34 | 1.1256 | cancelled | |||
| 1085536028 | 2021.12.15 01:41:14 | sell limit | 0.10 | gold | 1788.96 | 0.00 | 0.00 | 2021.12.15 11:15:10 | 1769.45 | cancelled | |||
| 1085536176 | 2021.12.15 03:38:00 | buy | 0.10 | coco | 70.11 | 70.58 | 0.00 | 2021.12.15 22:59:32 | 71.50 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1085536027 | 2021.12.15 09:00:06 | sell | 0.10 | gbpusd | 1.3261 | 1.3336 | 0.0000 | 2021.12.15 16:30:29 | 1.3251 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085537193 | 2021.12.15 16:31:54 | sell | 0.10 | audusd | 0.7138 | 0.7147 | 0.0000 | 2021.12.15 17:43:36 | 0.7120 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085537635 | 2021.12.15 22:57:14 | buy | 0.10 | gold | 1779.44 | 1769.54 | 0.00 | 2021.12.16 00:43:56 | 1776.61 | -4.00 | 0.00 | -3.60 | -28.30 |
| 1085537636 | 2021.12.15 22:58:55 | buy | 0.10 | audusd | 0.7174 | 0.7122 | 0.0000 | 2021.12.16 00:43:58 | 0.7165 | -4.00 | 0.00 | 0.75 | -9.00 |
| 1085537640 | 2021.12.15 23:08:30 | buy | 0.10 | coco | 71.60 | 70.48 | 0.00 | 2021.12.16 00:44:01 | 71.40 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085537643 | 2021.12.15 23:15:09 | sell | 0.10 | gbpusd | 1.3261 | 1.3296 | 0.0000 | 2021.12.16 00:44:03 | 1.3266 | -4.00 | 0.00 | -2.40 | -5.00 |
| 1085538317 | 2021.12.16 08:54:58 | balance | Deposit | 905.00 | |||||||||
| 1085543614 | 2021.12.21 09:56:09 | sell | 0.10 | coco | 69.05 | 0.00 | 0.00 | 2021.12.21 10:15:03 | 69.27 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085546498 | 2021.12.23 09:05:48 | sell | 0.10 | coco | 72.73 | 72.77 | 0.00 | 2021.12.23 10:23:44 | 72.54 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085547485 | 2021.12.24 04:30:35 | buy | 0.10 | hsi | 23242 | 0 | 0 | 2021.12.24 04:46:37 | 23216 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085548334 | 2021.12.27 11:58:32 | buy | 0.10 | gold | 1806.69 | 1803.82 | 1809.13 | 2021.12.27 13:22:49 | 1804.86 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085551675 | 2021.12.29 09:16:51 | buy | 0.10 | hsi | 23060 | 23044 | 0 | 2021.12.29 10:09:08 | 23079 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085553433 | 2021.12.30 08:27:33 | sell | 0.10 | gold | 1797.07 | 1800.85 | 0.00 | 2021.12.30 08:35:37 | 1798.62 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085555569 | 2021.12.31 19:54:50 | buy | 0.10 | eurusd | 1.1385 | 0.0000 | 0.0000 | 2021.12.31 20:01:04 | 1.1384 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085556206 | 2022.01.03 08:28:53 | buy | 0.10 | hsi | 23230 | 23204 | 0 | 2022.01.03 08:39:48 | 23241 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085558738 | 2022.01.04 17:15:39 | buy | 0.10 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2022.01.04 17:21:46 | 1.1302 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085560460 | 2022.01.05 18:38:40 | buy | 0.10 | gbpusd | 1.3571 | 0.0000 | 0.0000 | 2022.01.05 19:06:14 | 1.3577 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085561609 | 2022.01.06 10:51:40 | sell | 0.10 | gold | 1796.43 | 1799.97 | 0.00 | 2022.01.06 10:55:00 | 1795.99 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085563648 | 2022.01.07 16:38:19 | buy | 0.10 | hsi | 23550 | 0 | 0 | 2022.01.07 16:39:21 | 23556 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085564729 | 2022.01.10 10:56:46 | buy | 0.10 | dax | 15893.2 | 0.0 | 0.0 | 2022.01.10 10:58:16 | 15896.3 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085566901 | 2022.01.11 16:04:45 | sell | 0.10 | gold | 1803.03 | 1806.15 | 0.00 | 2022.01.11 16:09:46 | 1802.49 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085567947 | 2022.01.12 07:43:09 | buy | 0.10 | china300 | 4845.8 | 0.0 | 0.0 | 2022.01.12 07:55:08 | 4848.2 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085568188 | 2022.01.12 10:16:47 | sell | 0.10 | dax | 16018.5 | 0.0 | 0.0 | 2022.01.12 10:17:27 | 16014.3 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085569401 | 2022.01.13 03:51:13 | buy | 0.10 | hsi | 24428 | 0 | 0 | 2022.01.13 04:00:56 | 24442 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085572005 | 2022.01.14 16:22:24 | buy | 0.10 | coco | 82.86 | 0.00 | 0.00 | 2022.01.14 16:47:07 | 83.02 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085572946 | 2022.01.17 04:54:41 | buy | 0.10 | hsi | 24238 | 24198 | 0 | 2022.01.17 05:08:33 | 24198 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085573191 | 2022.01.17 08:28:10 | buy | 0.10 | hsi | 24180 | 0 | 0 | 2022.01.17 08:32:59 | 24201 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085575098 | 2022.01.18 15:50:10 | buy | 0.10 | gold | 1819.44 | 0.00 | 0.00 | 2022.01.18 16:02:43 | 1819.54 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085577063 | 2022.01.19 17:04:21 | buy | 0.10 | gold | 1830.52 | 0.00 | 0.00 | 2022.01.19 17:05:44 | 1833.30 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085578960 | 2022.01.20 16:57:09 | buy | 0.10 | gbpjpy | 155.82 | 155.51 | 156.00 | 2022.01.20 19:50:13 | 155.51 | -4.00 | 0.00 | 0.00 | -27.17 |
| 1085579372 | 2022.01.21 02:43:25 | sell | 0.10 | coco | 83.32 | 83.71 | 0.00 | 2022.01.21 02:50:55 | 83.71 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085582369 | 2022.01.24 15:26:11 | sell | 0.10 | hsi | 24354 | 24367 | 0 | 2022.01.24 15:36:32 | 24334 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085583504 | 2022.01.25 06:04:05 | buy | 0.10 | gold | 1843.28 | 1839.87 | 1845.53 | 2022.01.25 10:28:25 | 1839.87 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085585431 | 2022.01.26 10:06:38 | buy | 0.10 | dax | 15315.1 | 0.0 | 0.0 | 2022.01.26 10:10:17 | 15317.1 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085587971 | 2022.01.27 17:27:39 | sell | 0.10 | coco | 86.93 | 87.19 | 0.00 | 2022.01.27 17:29:48 | 86.87 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085588906 | 2022.01.28 12:49:42 | sell | 0.10 | gold | 1788.19 | 0.00 | 0.00 | 2022.01.28 12:54:08 | 1787.61 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085598659 | 2022.02.10 13:09:28 | balance | Deposit | 10 000.00 | |||||||||
| 1085598661 | 2022.02.10 13:09:34 | buy | 1.00 | coco | 90.52 | 0.00 | 0.00 | 2022.02.21 21:59:17 | 93.92 | -40.00 | 0.00 | 0.00 | 3 400.00 |
| 1085617804 | 2022.02.25 04:20:14 | buy | 1.00 | gold | 1910.33 | 0.00 | 0.00 | 2022.03.01 11:42:45 | 1916.94 | -40.00 | 0.00 | -24.00 | 661.00 |
| 1085622242 | 2022.03.01 11:43:03 | balance | Withdrawal | -13 829.00 | |||||||||
| 1085623951 | 2022.03.02 06:34:05 | sell | 0.10 | eurusd | 1.1121 | 1.1145 | 0.0000 | 2022.03.02 08:51:27 | 1.1105 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085625116 | 2022.03.02 15:49:43 | buy | 0.10 | hsi | 22382 | 22430 | 0 | 2022.03.02 16:25:39 | 22430 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085626268 | 2022.03.03 07:17:43 | buy | 0.10 | usdchf | 0.9204 | 0.9180 | 0.0000 | 2022.03.03 15:23:51 | 0.9193 | -4.00 | 0.00 | 0.00 | -11.97 |
| 1085628672 | 2022.03.04 06:23:14 | sell | 0.10 | gbpusd | 1.3338 | 1.3365 | 0.0000 | 2022.03.04 10:50:58 | 1.3314 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085630846 | 2022.03.07 04:59:07 | buy | 0.10 | usdcad | 1.2727 | 1.2703 | 0.0000 | 2022.03.07 07:15:53 | 1.2703 | -4.00 | 0.00 | 0.00 | -18.89 |
| 1085634799 | 2022.03.08 15:18:08 | buy | 0.10 | hsi | 20963 | 20895 | 0 | 2022.03.08 15:59:19 | 20987 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085637755 | 2022.03.09 15:20:32 | sell | 0.10 | hsi | 20800 | 20850 | 0 | 2022.03.09 16:02:31 | 20784 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085640013 | 2022.03.10 15:03:12 | buy | 0.10 | hsi | 20600 | 20540 | 0 | 2022.03.10 15:26:40 | 20610 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085640254 | 2022.03.10 16:25:15 | buy | 0.10 | hsi | 20579 | 20520 | 0 | 2022.03.10 16:30:35 | 20520 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085640342 | 2022.03.10 16:53:26 | buy | 0.10 | hsi | 20302 | 0 | 0 | 2022.03.10 17:01:15 | 20341 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085642521 | 2022.03.11 15:05:39 | sell | 0.10 | gold | 1972.42 | 1976.00 | 0.00 | 2022.03.11 15:20:50 | 1976.00 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085642909 | 2022.03.11 17:36:21 | buy | 0.10 | hsi | 20216 | 18500 | 0 | 2022.03.15 08:03:58 | 18600 | -4.00 | 0.00 | 0.00 | -1 616.00 |
| 1085645167 | 2022.03.14 17:57:26 | buy | 0.10 | hsi | 19296 | 19245 | 0 | 2022.03.14 18:39:04 | 19384 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085652604 | 2022.03.18 09:00:19 | balance | Deposit | 1 529.00 | |||||||||
| 1085652706 | 2022.03.18 09:57:52 | sell | 0.10 | s&p500 | 4390.10 | 4400.00 | 4375.00 | 2022.03.18 11:03:16 | 4384.94 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1085652812 | 2022.03.18 11:22:54 | sell | 0.10 | hsi | 21335 | 21500 | 21100 | 2022.03.18 15:35:11 | 21263 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085652845 | 2022.03.18 11:53:00 | sell | 0.10 | hsi | 21398 | 21550 | 21100 | 2022.03.18 15:34:47 | 21210 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1085653321 | 2022.03.18 16:19:01 | sell | 0.10 | hsi | 21803 | 0 | 0 | 2022.03.18 16:20:18 | 21706 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085653347 | 2022.03.18 16:37:20 | sell | 0.10 | s&p500 | 4403.97 | 4413.00 | 4380.00 | 2022.03.18 16:40:26 | 4402.13 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085653437 | 2022.03.18 17:31:16 | sell | 0.10 | hsi | 21751 | 21880 | 21500 | 2022.03.18 17:38:14 | 21880 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085653452 | 2022.03.18 17:49:28 | sell | 0.10 | s&p500 | 4411.72 | 0.00 | 4395.00 | 2022.03.18 21:32:24 | 4460.41 | -4.00 | 0.00 | 0.00 | -486.90 |
| 1085653455 | 2022.03.18 17:50:54 | sell | 0.10 | s&p500 | 4413.68 | 0.00 | 4395.00 | 2022.03.18 21:32:24 | 4460.91 | -4.00 | 0.00 | 0.00 | -472.30 |
| 1085653456 | 2022.03.18 17:51:27 | sell | 0.10 | s&p500 | 4414.27 | 0.00 | 4395.00 | 2022.03.18 21:32:25 | 4460.90 | -4.00 | 0.00 | 0.00 | -466.30 |
| 1085653458 | 2022.03.18 17:51:41 | sell | 0.10 | s&p500 | 4415.82 | 0.00 | 4395.00 | 2022.03.18 21:32:26 | 4460.91 | -4.00 | 0.00 | 0.00 | -450.90 |
| 1085653706 | 2022.03.21 03:30:36 | balance | Deposit | 1 618.00 | |||||||||
| 1085653744 | 2022.03.21 03:40:22 | sell | 0.10 | hsi | 21466 | 21427 | 0 | 2022.03.21 03:45:03 | 21427 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085653815 | 2022.03.21 04:02:15 | sell | 0.10 | hsi | 21375 | 21415 | 0 | 2022.03.21 04:02:40 | 21415 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085653829 | 2022.03.21 04:08:46 | sell | 0.10 | hsi | 21349 | 21460 | 0 | 2022.03.21 04:13:14 | 21460 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085653846 | 2022.03.21 04:22:29 | sell | 0.10 | hsi | 21392 | 21440 | 0 | 2022.03.21 04:22:59 | 21440 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085653967 | 2022.03.21 05:31:18 | sell | 0.10 | hsi | 21341 | 21221 | 0 | 2022.03.21 07:39:19 | 21221 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085654104 | 2022.03.21 07:36:00 | sell | 0.10 | hsi | 21166 | 21220 | 0 | 2022.03.21 07:39:19 | 21220 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085654230 | 2022.03.21 09:05:35 | sell | 0.10 | hsi | 21178 | 21174 | 0 | 2022.03.21 09:11:59 | 21174 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085654652 | 2022.03.21 15:31:12 | sell | 0.10 | hsi | 21399 | 21553 | 0 | 2022.03.21 15:33:49 | 21553 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085654738 | 2022.03.21 15:52:06 | sell | 0.10 | hsi | 21416 | 21410 | 0 | 2022.03.21 15:57:08 | 21410 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085654788 | 2022.03.21 16:06:48 | sell | 0.10 | hsi | 21325 | 21450 | 0 | 2022.03.21 17:28:08 | 21442 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085655337 | 2022.03.22 03:44:43 | sell | 0.10 | hsi | 21305 | 21459 | 0 | 2022.03.22 04:52:04 | 21459 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085655424 | 2022.03.22 04:16:05 | sell | 0.10 | hsi | 21364 | 21458 | 0 | 2022.03.22 04:22:25 | 21404 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085655535 | 2022.03.22 05:40:05 | sell | 0.10 | hsi | 21446 | 21433 | 0 | 2022.03.22 07:10:26 | 21433 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085655602 | 2022.03.22 07:06:22 | sell | 0.10 | hsi | 21388 | 21431 | 0 | 2022.03.22 07:10:23 | 21431 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085655624 | 2022.03.22 07:17:03 | sell | 0.10 | hsi | 21413 | 21498 | 0 | 2022.03.22 07:25:10 | 21498 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085655659 | 2022.03.22 07:33:29 | buy | 0.10 | hsi | 21609 | 21657 | 0 | 2022.03.22 07:38:00 | 21681 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085656178 | 2022.03.22 11:35:42 | buy | 0.10 | hsi | 21981 | 21927 | 0 | 2022.03.22 12:02:13 | 21927 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085657153 | 2022.03.23 03:48:17 | buy | 0.10 | hsi | 22082 | 22107 | 0 | 2022.03.23 03:53:46 | 22107 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085657205 | 2022.03.23 04:05:07 | buy | 0.10 | hsi | 22179 | 22157 | 0 | 2022.03.23 04:11:03 | 22157 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085657509 | 2022.03.23 07:28:26 | buy | 0.10 | hsi | 22217 | 22144 | 0 | 2022.03.23 07:38:37 | 22144 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085659424 | 2022.03.24 05:24:23 | buy | 0.10 | hsi | 22126 | 22111 | 0 | 2022.03.24 05:32:14 | 22134 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085659682 | 2022.03.24 08:22:54 | sell | 0.10 | hsi | 22093 | 22137 | 0 | 2022.03.24 08:28:29 | 22137 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085659706 | 2022.03.24 08:34:53 | sell | 0.10 | hsi | 22041 | 22053 | 0 | 2022.03.24 08:38:30 | 22036 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085663215 | 2022.03.28 04:41:28 | buy | 0.10 | hsi | 21710 | 21683 | 0 | 2022.03.28 04:43:40 | 21683 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085664976 | 2022.03.29 07:10:32 | sell | 0.10 | hsi | 21769 | 21950 | 0 | 2022.03.29 10:07:43 | 21950 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085667928 | 2022.03.31 03:21:27 | buy | 0.10 | hsi | 22240 | 22172 | 0 | 2022.03.31 03:30:16 | 22172 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085667964 | 2022.03.31 03:37:06 | sell | 0.10 | hsi | 22092 | 22073 | 0 | 2022.03.31 03:48:25 | 22073 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085668266 | 2022.03.31 07:08:22 | sell | 0.10 | hsi | 21990 | 22004 | 0 | 2022.03.31 07:29:26 | 22004 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085668277 | 2022.03.31 07:15:19 | sell | 0.40 | hsi | 21988 | 22003 | 0 | 2022.03.31 07:28:46 | 21987 | -16.00 | 0.00 | 0.00 | 4.00 |
| 1085668673 | 2022.03.31 11:32:06 | sell | 0.10 | hsi | 21911 | 21921 | 21805 | 2022.03.31 13:30:45 | 21898 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085669738 | 2022.04.01 03:57:10 | sell | 0.10 | hsi | 21598 | 21690 | 0 | 2022.04.01 04:01:48 | 21690 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085670163 | 2022.04.01 08:42:06 | buy | 0.10 | hsi | 21902 | 21905 | 22003 | 2022.04.01 08:49:50 | 21930 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085670473 | 2022.04.01 11:56:42 | buy | 0.20 | hsi | 22318 | 22310 | 0 | 2022.04.01 12:05:07 | 22327 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085671524 | 2022.04.04 03:41:49 | sell | 0.10 | hsi | 22196 | 22284 | 0 | 2022.04.04 03:43:29 | 22186 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085671635 | 2022.04.04 04:53:51 | buy | 0.20 | hsi | 22297 | 22264 | 0 | 2022.04.04 04:58:28 | 22322 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085674709 | 2022.04.06 05:06:09 | sell | 0.10 | hsi | 22070 | 22127 | 0 | 2022.04.06 05:10:02 | 22124 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085675899 | 2022.04.06 16:45:45 | buy | 0.10 | hsi | 21905 | 21868 | 0 | 2022.04.06 16:51:37 | 21868 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085676540 | 2022.04.07 05:02:43 | sell | 0.10 | hsi | 22012 | 22100 | 0 | 2022.04.07 05:09:36 | 21998 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085678486 | 2022.04.08 03:46:35 | buy | 0.10 | hsi | 21759 | 21640 | 0 | 2022.04.08 04:01:35 | 21640 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085680779 | 2022.04.11 07:03:22 | sell | 0.10 | hsi | 21298 | 21371 | 0 | 2022.04.11 07:15:36 | 21288 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085684017 | 2022.04.12 14:30:43 | buy | 0.10 | hsi | 21459 | 21414 | 0 | 2022.04.12 14:31:41 | 21414 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085685410 | 2022.04.13 07:44:11 | buy | 0.20 | hsi | 21486 | 21440 | 0 | 2022.04.13 08:00:47 | 21440 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085689233 | 2022.04.15 10:54:06 | balance | Deposit | 1 502.00 | |||||||||
| 1085689284 | 2022.04.15 16:42:03 | sell | 0.10 | btcusd | 39999.83 | 40514.00 | 0.00 | 2022.04.15 16:48:59 | 40514.00 | -4.00 | 0.00 | 0.00 | -514.17 |
| 1085689286 | 2022.04.15 16:51:14 | buy | 0.10 | btcusd | 40715.21 | 0.00 | 42500.00 | 2022.04.18 01:26:13 | 39711.40 | -4.00 | 0.00 | 0.00 | -1 003.81 |
| 1085689486 | 2022.04.18 03:17:56 | balance | Deposit | 1 526.00 | |||||||||
| 1085689731 | 2022.04.18 06:38:22 | balance | Deposit | 5 000.00 | |||||||||
| 1085689732 | 2022.04.18 06:39:02 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085689761 | 2022.04.18 07:03:51 | buy | 0.50 | gold | 1984.99 | 1983.16 | 1987.94 | 2022.04.18 08:02:48 | 1983.70 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1085690358 | 2022.04.18 14:04:59 | buy | 0.50 | gold | 1993.36 | 1989.71 | 1996.75 | 2022.04.18 14:36:06 | 1996.75 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1085690913 | 2022.04.18 19:57:58 | buy | 0.50 | gold | 1979.15 | 1970.00 | 1986.00 | 2022.04.19 14:42:49 | 1974.21 | -20.00 | 0.00 | -6.00 | -247.00 |
| 1085690942 | 2022.04.18 20:39:42 | buy | 0.50 | gold | 1979.88 | 1977.00 | 1984.00 | 2022.04.18 22:09:04 | 1977.00 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1085691191 | 2022.04.19 03:52:55 | buy | 0.50 | gold | 1977.86 | 1974.60 | 1982.00 | 2022.04.19 06:46:54 | 1974.60 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1085691389 | 2022.04.19 05:41:36 | buy | 0.50 | gold | 1978.35 | 1974.82 | 1982.82 | 2022.04.19 06:45:49 | 1974.82 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1085691419 | 2022.04.19 06:35:26 | sell | 0.50 | gold | 1975.83 | 0.00 | 0.00 | 2022.04.19 09:57:20 | 1978.67 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085691734 | 2022.04.19 10:05:26 | buy | 0.50 | gold | 1978.79 | 1973.00 | 1985.00 | 2022.04.19 14:41:22 | 1975.72 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085691741 | 2022.04.19 10:08:26 | buy | 0.50 | gold | 1978.96 | 1974.00 | 1984.00 | 2022.04.19 14:42:44 | 1974.00 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085692098 | 2022.04.19 14:43:43 | sell | 0.50 | gold | 1971.95 | 0.00 | 1965.00 | 2022.04.19 14:49:06 | 1967.66 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085692137 | 2022.04.19 14:55:14 | buy | 0.50 | gold | 1967.78 | 0.00 | 0.00 | 2022.04.19 14:56:38 | 1965.78 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085692669 | 2022.04.19 17:43:08 | buy | 0.50 | gold | 1953.02 | 1954.00 | 1960.00 | 2022.04.19 19:22:23 | 1956.17 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085693085 | 2022.04.20 03:36:52 | sell | 0.50 | gold | 1944.58 | 1949.00 | 1940.00 | 2022.04.20 05:32:35 | 1947.73 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085693353 | 2022.04.20 05:33:12 | buy | 0.50 | gold | 1947.67 | 1943.00 | 1950.00 | 2022.04.20 05:53:38 | 1943.00 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1085693402 | 2022.04.20 06:17:32 | sell | 0.50 | gold | 1942.81 | 1946.67 | 1936.60 | 2022.04.20 10:36:07 | 1943.67 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1085693862 | 2022.04.20 10:52:58 | buy | 0.50 | gold | 1947.15 | 1939.00 | 1952.00 | 2022.04.20 12:07:03 | 1952.00 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1085694563 | 2022.04.20 16:31:05 | buy | 0.50 | gold | 1953.05 | 1947.03 | 1957.00 | 2022.04.20 17:44:24 | 1950.45 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085694670 | 2022.04.20 17:31:11 | sell | 0.50 | gold | 1952.31 | 1954.25 | 1947.00 | 2022.04.20 18:44:42 | 1952.62 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1085695445 | 2022.04.21 06:13:42 | sell | 0.50 | gold | 1951.04 | 1957.00 | 1947.00 | 2022.04.21 10:09:08 | 1947.00 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085696436 | 2022.04.21 15:43:04 | buy | 0.50 | gold | 1944.86 | 1939.50 | 1955.00 | 2022.04.21 17:26:33 | 1942.85 | -20.00 | 0.00 | 0.00 | -100.50 |
| 1085696963 | 2022.04.21 20:54:03 | buy | 0.50 | gold | 1953.34 | 1939.00 | 1965.00 | 2022.04.22 02:30:29 | 1950.24 | -20.00 | 0.00 | -6.00 | -155.00 |
| 1085697108 | 2022.04.22 02:33:13 | sell | 0.50 | gold | 1951.12 | 1957.00 | 1946.00 | 2022.04.22 09:48:47 | 1953.96 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085697892 | 2022.04.22 09:49:07 | buy | 0.50 | gold | 1954.00 | 1949.50 | 19958.00 | 2022.04.22 10:01:21 | 1949.50 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085697980 | 2022.04.22 10:31:05 | sell | 0.50 | gold | 1947.59 | 1947.59 | 1937.00 | 2022.04.22 12:23:43 | 1937.00 | -20.00 | 0.00 | 0.00 | 529.50 |
| 1085700087 | 2022.04.25 08:50:53 | buy | 0.50 | gold | 1916.32 | 1916.50 | 1926.00 | 2022.04.25 10:45:05 | 1916.50 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085700368 | 2022.04.25 10:45:45 | buy | 0.50 | gold | 1916.35 | 1912.50 | 1920.00 | 2022.04.25 12:37:43 | 1912.50 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085700525 | 2022.04.25 12:37:48 | sell | 0.50 | gold | 1912.39 | 1917.37 | 1902.33 | 2022.04.25 13:49:33 | 1906.21 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1085702107 | 2022.04.26 07:39:23 | buy | 0.50 | gold | 1905.31 | 1902.17 | 1908.24 | 2022.04.26 08:34:37 | 1902.17 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1085703080 | 2022.04.26 16:25:44 | sell | 0.50 | gold | 1901.11 | 1908.00 | 1894.00 | 2022.04.26 16:38:34 | 1903.48 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085704360 | 2022.04.27 10:01:04 | sell | 0.50 | gold | 1896.33 | 1900.00 | 1890.00 | 2022.04.27 10:12:33 | 1890.00 | -20.00 | 0.00 | 0.00 | 316.50 |
| 1085704701 | 2022.04.27 13:25:40 | buy | 0.50 | gold | 1900.61 | 1896.00 | 1907.00 | 2022.04.27 14:40:27 | 1900.93 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085704955 | 2022.04.27 15:26:00 | buy | 0.50 | gold | 1893.76 | 1887.00 | 1900.00 | 2022.04.27 15:42:12 | 1887.00 | -20.00 | 0.00 | 0.00 | -338.00 |
| 1085705071 | 2022.04.27 15:49:30 | sell | 0.50 | gold | 1884.31 | 1900.00 | 1880.00 | 2022.04.27 15:54:20 | 1889.71 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085712047 | 2022.05.03 08:27:47 | buy | 0.50 | gold | 1857.84 | 0.00 | 0.00 | 2022.05.03 08:27:51 | 1857.47 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085712048 | 2022.05.03 08:27:59 | sell | 0.50 | gold | 1857.66 | 1862.00 | 1852.00 | 2022.05.03 08:36:04 | 1862.00 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085732158 | 2022.05.16 02:41:40 | balance | Deposit | 2 498.00 | |||||||||
| 1085732719 | 2022.05.16 07:48:09 | sell limit | 0.50 | coco | 110.00 | 110.41 | 0.00 | 2022.05.16 08:15:13 | 108.93 | cancelled | |||
| 1085732730 | 2022.05.16 07:57:35 | sell limit | 0.50 | gold | 1813.00 | 1823.00 | 0.00 | 2022.05.16 07:58:52 | 1808.75 | cancelled | |||
| 1085732741 | 2022.05.16 08:01:33 | sell | 0.50 | hsi | 19938 | 19978 | 19873 | 2022.05.16 10:08:34 | 19978 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085732775 | 2022.05.16 08:14:07 | sell | 0.50 | s&p500 | 3993.45 | 3998.06 | 0.00 | 2022.05.16 08:18:03 | 3998.06 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1085732789 | 2022.05.16 08:22:09 | sell limit | 0.50 | s&p500 | 4393.45 | 4398.06 | 0.00 | 2022.05.16 08:24:39 | 3994.91 | cancelled | |||
| 1085734522 | 2022.05.17 03:35:28 | buy | 0.50 | hsi | 20276 | 0 | 20343 | 2022.05.17 03:44:07 | 20233 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085734592 | 2022.05.17 03:50:36 | buy | 0.50 | s&p500 | 4026.08 | 4009.00 | 4032.94 | 2022.05.17 09:04:10 | 4032.94 | -20.00 | 0.00 | 0.00 | 343.00 |
| 1085736571 | 2022.05.18 03:41:46 | sell | 0.50 | hsi | 20452 | 20500 | 20408 | 2022.05.18 03:59:47 | 20500 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085736673 | 2022.05.18 04:12:06 | sell | 0.50 | coco | 113.02 | 114.46 | 112.34 | 2022.05.18 10:00:15 | 114.46 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085739235 | 2022.05.19 08:52:09 | sell | 0.50 | gold | 1813.86 | 1818.00 | 1801.03 | 2022.05.19 10:44:51 | 1818.00 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1085739240 | 2022.05.19 08:54:31 | sell | 0.50 | hsi | 20129 | 20190 | 20084 | 2022.05.19 09:32:05 | 20084 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085741342 | 2022.05.20 07:59:09 | sell | 0.50 | hsi | 20564 | 20622 | 20524 | 2022.05.20 08:10:19 | 20622 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085741380 | 2022.05.20 08:06:05 | sell | 0.50 | s&p500 | 3929.69 | 3940.00 | 3924.73 | 2022.05.20 08:27:30 | 3924.73 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1085743415 | 2022.05.23 04:48:53 | sell | 0.50 | coco | 110.53 | 111.15 | 110.03 | 2022.05.23 07:35:32 | 111.15 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085743431 | 2022.05.23 06:11:13 | sell | 0.50 | s&p500 | 3935.33 | 3940.00 | 3930.00 | 2022.05.23 06:11:25 | 3940.00 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1085745711 | 2022.05.24 03:51:43 | sell | 0.50 | hsi | 20464 | 0 | 20415 | 2022.05.24 04:02:00 | 20415 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085745767 | 2022.05.24 04:15:15 | buy | 0.50 | hsi | 20382 | 0 | 20431 | 2022.05.24 04:16:54 | 20341 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085748201 | 2022.05.25 03:52:51 | buy | 0.50 | hsi | 20153 | 0 | 20208 | 2022.05.25 04:00:30 | 20208 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085748230 | 2022.05.25 04:05:09 | sell | 0.50 | hsi | 20285 | 20325 | 20240 | 2022.05.25 04:14:10 | 20240 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085750249 | 2022.05.26 03:53:54 | buy | 0.50 | hsi | 20028 | 0 | 20070 | 2022.05.26 03:55:13 | 19983 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085750290 | 2022.05.26 04:05:36 | buy | 0.50 | hsi | 19912 | 19872 | 19980 | 2022.05.26 04:17:45 | 19980 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085752364 | 2022.05.27 03:43:34 | buy | 0.50 | hsi | 20771 | 20731 | 20822 | 2022.05.27 03:54:33 | 20731 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085752428 | 2022.05.27 04:44:14 | buy | 0.50 | hsi | 20696 | 20656 | 20790 | 2022.05.27 04:45:55 | 20656 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085754478 | 2022.05.30 07:15:46 | buy | 0.50 | s&p500 | 4182.41 | 4170.58 | 4194.23 | 2022.05.30 08:14:57 | 4194.23 | -20.00 | 0.00 | 0.00 | 591.00 |
| 1085754486 | 2022.05.30 07:20:18 | sell | 0.50 | coco | 115.89 | 116.29 | 115.42 | 2022.05.30 17:33:57 | 116.29 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085755686 | 2022.05.31 02:18:07 | sell | 0.50 | s&p500 | 4177.31 | 4185.71 | 4169.28 | 2022.05.31 02:31:02 | 4169.28 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1085755721 | 2022.05.31 02:31:59 | sell | 0.50 | gold | 1848.00 | 1852.18 | 1843.40 | 2022.05.31 05:02:28 | 1852.18 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085758862 | 2022.06.01 07:48:07 | sell | 0.50 | s&p500 | 4134.02 | 4144.00 | 4124.27 | 2022.06.01 08:11:16 | 4144.00 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1085758868 | 2022.06.01 07:52:26 | sell | 0.50 | hsi | 21190 | 21285 | 21136 | 2022.06.01 08:22:43 | 21285 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085760811 | 2022.06.02 02:04:55 | sell | 0.50 | s&p500 | 4085.87 | 0.00 | 4081.47 | 2022.06.02 02:20:36 | 4100.76 | -20.00 | 0.00 | 0.00 | -744.50 |
| 1085761055 | 2022.06.02 04:31:00 | sell | 0.50 | hsi | 20967 | 0 | 20923 | 2022.06.02 04:53:48 | 20923 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085764606 | 2022.06.06 02:33:55 | sell | 0.50 | s&p500 | 4113.94 | 4117.94 | 4109.54 | 2022.06.06 03:11:40 | 4117.94 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085764665 | 2022.06.06 03:14:37 | buy | 0.50 | s&p500 | 4119.37 | 4113.08 | 4127.15 | 2022.06.06 03:33:14 | 4114.49 | -20.00 | 0.00 | 0.00 | -244.00 |
| 1085766885 | 2022.06.07 07:12:05 | sell | 0.50 | hsi | 21517 | 0 | 21452 | 2022.06.07 07:23:59 | 21452 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085769517 | 2022.06.08 13:10:11 | balance | Deposit | 3 229.00 | |||||||||
| 1085769593 | 2022.06.08 13:57:59 | buy | 1.00 | gold | 1850.88 | 0.00 | 0.00 | 2022.06.08 14:51:10 | 1852.64 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1085769762 | 2022.06.08 15:00:15 | buy | 1.00 | gold | 1852.03 | 0.00 | 0.00 | 2022.06.08 15:03:27 | 1853.28 | -40.00 | 0.00 | 0.00 | 125.00 |
| 1085769812 | 2022.06.08 15:22:29 | buy | 1.00 | gold | 1854.54 | 0.00 | 0.00 | 2022.06.08 15:41:08 | 1854.91 | -40.00 | 0.00 | 0.00 | 37.00 |
| 1085769869 | 2022.06.08 15:41:39 | buy | 1.00 | gold | 1855.22 | 0.00 | 0.00 | 2022.06.08 16:19:09 | 1855.70 | -40.00 | 0.00 | 0.00 | 48.00 |
| 1085770032 | 2022.06.08 16:23:17 | buy | 0.50 | coco | 119.69 | 0.00 | 0.00 | 2022.06.08 16:37:35 | 119.81 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085770034 | 2022.06.08 16:23:33 | buy | 0.50 | coco | 119.69 | 0.00 | 0.00 | 2022.06.08 16:37:32 | 119.79 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085770076 | 2022.06.08 16:37:45 | buy | 1.00 | coco | 119.91 | 0.00 | 0.00 | 2022.06.08 16:41:15 | 120.16 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085770085 | 2022.06.08 16:41:49 | buy | 1.00 | coco | 120.29 | 0.00 | 0.00 | 2022.06.08 16:47:03 | 120.52 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085770992 | 2022.06.09 07:50:30 | buy | 0.50 | coco | 122.26 | 0.00 | 0.00 | 2022.06.09 11:38:31 | 121.90 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085771023 | 2022.06.09 08:02:34 | buy | 0.50 | coco | 122.14 | 0.00 | 0.00 | 2022.06.09 11:39:57 | 121.90 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085771576 | 2022.06.09 13:44:22 | sell | 0.50 | gold | 1849.17 | 0.00 | 0.00 | 2022.06.09 13:47:34 | 1848.86 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1085771577 | 2022.06.09 13:44:32 | sell | 0.50 | gold | 1849.32 | 0.00 | 0.00 | 2022.06.09 13:47:31 | 1848.77 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085771620 | 2022.06.09 13:54:33 | sell | 1.00 | gold | 1847.12 | 0.00 | 0.00 | 2022.06.09 13:56:43 | 1846.55 | -40.00 | 0.00 | 0.00 | 57.00 |
| 1085771640 | 2022.06.09 14:01:42 | buy | 0.50 | gold | 1845.31 | 0.00 | 0.00 | 2022.06.09 14:08:04 | 1845.59 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085771645 | 2022.06.09 14:02:06 | buy | 0.50 | gold | 1845.36 | 0.00 | 0.00 | 2022.06.09 14:08:10 | 1846.07 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085771699 | 2022.06.09 14:19:18 | sell | 0.50 | gold | 1844.82 | 0.00 | 1844.00 | 2022.06.09 15:37:05 | 1850.08 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1085771945 | 2022.06.09 14:19:18 | sell | 0.50 | gold | 1844.82 | 0.00 | 1844.00 | 2022.06.09 15:40:19 | 1848.04 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1085771701 | 2022.06.09 14:19:53 | sell | 0.50 | gold | 1845.69 | 0.00 | 1844.10 | 2022.06.09 15:38:50 | 1848.04 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1085771913 | 2022.06.09 15:32:01 | buy | 0.50 | coco | 121.12 | 0.00 | 0.00 | 2022.06.09 15:44:59 | 121.21 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085771989 | 2022.06.09 15:46:28 | buy | 1.00 | coco | 121.16 | 0.00 | 0.00 | 2022.06.09 15:50:30 | 121.30 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085772015 | 2022.06.09 15:54:00 | sell | 1.00 | coco | 121.64 | 0.00 | 0.00 | 2022.06.09 16:02:08 | 121.86 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085772052 | 2022.06.09 16:01:36 | buy | 1.00 | coco | 121.80 | 0.00 | 0.00 | 2022.06.09 16:10:54 | 121.82 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085772068 | 2022.06.09 16:05:26 | buy | 0.50 | coco | 121.72 | 0.00 | 0.00 | 2022.06.09 16:10:41 | 121.79 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085772864 | 2022.06.10 04:07:09 | sell | 0.50 | gold | 1845.99 | 0.00 | 1842.00 | 2022.06.10 04:39:17 | 1845.61 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085772871 | 2022.06.10 04:10:57 | sell | 0.50 | gold | 1846.04 | 0.00 | 1842.00 | 2022.06.10 04:39:13 | 1845.47 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085772961 | 2022.06.10 04:58:06 | sell | 0.50 | gold | 1845.68 | 0.00 | 1842.00 | 2022.06.10 05:46:15 | 1845.24 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085772962 | 2022.06.10 04:59:16 | sell | 0.50 | gold | 1845.83 | 0.00 | 0.00 | 2022.06.10 05:08:57 | 1845.61 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1085772996 | 2022.06.10 05:21:15 | sell | 0.50 | gold | 1844.94 | 0.00 | 1842.00 | 2022.06.10 06:41:58 | 1844.38 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085773041 | 2022.06.10 06:09:30 | sell | 0.50 | gold | 1845.31 | 0.00 | 0.00 | 2022.06.10 06:40:02 | 1844.48 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085773304 | 2022.06.10 09:08:05 | buy | 0.50 | coco | 120.92 | 0.00 | 0.00 | 2022.06.10 09:33:10 | 120.72 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085773312 | 2022.06.10 09:13:24 | sell | 1.00 | gold | 1845.11 | 0.00 | 1842.00 | 2022.06.10 09:18:29 | 1844.23 | -40.00 | 0.00 | 0.00 | 88.00 |
| 1085773335 | 2022.06.10 09:23:07 | sell | 0.50 | coco | 120.60 | 0.00 | 120.50 | 2022.06.10 09:58:03 | 120.79 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085773396 | 2022.06.10 09:23:07 | sell | 0.50 | coco | 120.60 | 0.00 | 120.50 | 2022.06.10 10:02:39 | 120.81 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085773361 | 2022.06.10 09:35:04 | sell | 0.50 | gold | 1846.91 | 0.00 | 1842.00 | 2022.06.10 09:51:36 | 1845.15 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085773411 | 2022.06.10 10:01:58 | sell | 1.00 | gold | 1846.01 | 0.00 | 0.00 | 2022.06.10 10:35:16 | 1844.67 | -40.00 | 0.00 | 0.00 | 134.00 |
| 1085773726 | 2022.06.10 14:33:48 | buy | 1.00 | coco | 122.10 | 0.00 | 0.00 | 2022.06.10 16:47:36 | 118.96 | -40.00 | 0.00 | 0.00 | -3 140.00 |
| 1085774055 | 2022.06.10 14:53:36 | buy | 0.50 | coco | 121.66 | 0.00 | 0.00 | 2022.06.14 03:33:33 | 121.00 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085774126 | 2022.06.10 15:09:26 | buy | 1.00 | coco | 121.43 | 0.00 | 0.00 | 2022.06.10 17:05:01 | 118.30 | -40.00 | 0.00 | 0.00 | -3 130.00 |
| 1085774156 | 2022.06.10 15:19:07 | sell | 0.50 | coco | 121.24 | 0.00 | 0.00 | 2022.06.10 15:19:42 | 121.16 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085777480 | 2022.06.14 03:33:54 | balance | Deposit | 7 156.00 | |||||||||
| 1085778070 | 2022.06.14 09:24:43 | buy limit | 0.50 | gold | 1827.40 | 1823.40 | 0.00 | 2022.06.14 09:31:20 | 1828.62 | cancelled | |||
| 1085778087 | 2022.06.14 09:29:58 | buy | 0.50 | gbpusd | 1.2188 | 0.0000 | 1.2382 | 2022.06.14 15:43:57 | 1.2062 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085778128 | 2022.06.14 09:51:47 | sell | 0.50 | usdcad | 1.2883 | 0.0000 | 1.2726 | 2022.06.14 15:43:57 | 1.2943 | -20.00 | 0.00 | 0.00 | -231.79 |
| 1085779341 | 2022.06.15 03:03:56 | buy | 0.50 | nzdusd | 0.6232 | 0.0000 | 0.6249 | 2022.06.15 12:30:32 | 0.6249 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085780615 | 2022.06.15 16:07:59 | sell | 0.50 | coco | 118.11 | 118.01 | 111.00 | 2022.06.16 17:13:24 | 116.09 | -20.00 | 0.00 | 0.00 | 1 010.00 |
| 1085781117 | 2022.06.15 21:00:00 | sell | 0.50 | gold | 1830.78 | 1843.00 | 1770.00 | 2022.06.16 17:13:21 | 1836.73 | -20.00 | 0.00 | 3.00 | -297.50 |
| 1085783743 | 2022.06.17 09:06:00 | sell | 0.50 | gold | 1842.81 | 1848.00 | 1832.81 | 2022.06.17 09:33:30 | 1848.00 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085784149 | 2022.06.17 14:06:17 | sell | 0.50 | gold | 1845.14 | 1853.00 | 0.00 | 2022.06.17 14:53:46 | 1853.00 | -20.00 | 0.00 | 0.00 | -393.00 |
| 1085784387 | 2022.06.17 15:53:37 | sell | 0.50 | audusd | 0.6950 | 0.0000 | 0.0000 | 2022.06.17 16:19:05 | 0.6931 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085786121 | 2022.06.20 14:10:00 | buy | 0.50 | gbpusd | 1.2263 | 0.0000 | 1.2280 | 2022.06.20 18:41:15 | 1.2243 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085786216 | 2022.06.20 15:29:59 | sell | 0.50 | gold | 1840.12 | 1844.12 | 0.00 | 2022.06.20 18:41:17 | 1838.16 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085786595 | 2022.06.21 03:39:58 | buy | 0.50 | audusd | 0.6969 | 0.0000 | 0.6986 | 2022.06.21 16:41:05 | 0.6986 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085787921 | 2022.06.21 16:59:59 | sell | 0.50 | coco | 110.58 | 110.28 | 108.58 | 2022.06.22 02:09:31 | 108.58 | -20.00 | 0.00 | 0.00 | 1 000.00 |
| 1085789295 | 2022.06.22 13:19:59 | buy | 0.50 | hsi | 21147 | 0 | 21347 | 2022.06.22 17:46:06 | 21191 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085791011 | 2022.06.23 08:20:00 | buy | 0.50 | gbpusd | 1.2249 | 1.2089 | 1.2349 | 2022.06.23 16:08:17 | 1.2272 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085791885 | 2022.06.23 16:07:36 | sell limit | 0.50 | gold | 1845.50 | 0.00 | 0.00 | 2022.06.23 16:07:49 | 1842.26 | cancelled | |||
| 1085791990 | 2022.06.23 16:49:59 | buy | 0.50 | gbpusd | 1.2261 | 1.2150 | 0.0000 | 2022.06.24 07:07:44 | 1.2278 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1085792017 | 2022.06.23 16:59:59 | sell | 0.50 | gold | 1840.68 | 1840.68 | 1780.68 | 2022.06.27 08:59:20 | 1838.91 | -20.00 | 0.00 | 2.00 | 88.50 |
| 1085792051 | 2022.06.23 17:11:17 | sell stop | 0.50 | gold | 1837.00 | 0.00 | 1834.00 | 2022.06.23 17:12:19 | 1840.87 | cancelled | |||
| 1085792279 | 2022.06.23 19:10:00 | buy | 0.50 | eurusd | 1.0519 | 0.0000 | 1.0532 | 2022.06.23 19:36:04 | 1.0514 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085792617 | 2022.06.24 03:49:59 | sell | 0.50 | hsi | 21558 | 0 | 0 | 2022.06.24 07:02:11 | 21676 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085793776 | 2022.06.24 16:35:15 | sell stop | 0.50 | gold | 1822.00 | 0.00 | 1802.00 | 2022.06.24 17:25:59 | 1829.94 | cancelled | |||
| 1085794608 | 2022.06.27 08:05:00 | sell | 0.50 | coco | 107.32 | 109.00 | 0.00 | 2022.06.27 10:54:16 | 107.03 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085795249 | 2022.06.27 15:04:08 | buy limit | 0.50 | hsi | 22194 | 0 | 0 | 2022.06.27 15:35:13 | 22237 | cancelled | |||
| 1085795281 | 2022.06.27 15:15:00 | sell | 0.50 | coco | 107.45 | 109.00 | 105.45 | 2022.06.27 15:55:58 | 107.04 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085795753 | 2022.06.27 17:22:59 | buy | 0.50 | hsi | 22175 | 0 | 22173 | 2022.06.27 18:25:44 | 22079 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085795781 | 2022.06.27 17:45:00 | buy | 0.50 | hsi | 22150 | 0 | 22173 | 2022.06.27 18:25:44 | 22078 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085796640 | 2022.06.28 09:05:00 | buy | 0.50 | eurusd | 1.0586 | 0.0000 | 1.0599 | 2022.06.29 18:40:20 | 1.0453 | -20.00 | 0.00 | -3.00 | -665.00 |
| 1085797689 | 2022.06.28 20:17:59 | sell stop | 0.50 | eurusd | 1.0426 | 0.0000 | 0.0000 | 2022.06.28 23:59:59 | 1.0521 | deleted [good for day] | |||
| 1085798034 | 2022.06.29 06:57:40 | sell stop | 0.50 | eurusd | 1.0426 | 0.0000 | 0.0000 | 2022.06.29 08:34:08 | 1.0488 | cancelled | |||
| 1085798132 | 2022.06.29 08:32:21 | sell | 0.50 | gold | 1818.54 | 0.00 | 0.00 | 2022.06.29 08:33:56 | 1816.61 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085798330 | 2022.06.29 10:00:06 | sell | 0.50 | usdcad | 1.2869 | 1.2909 | 0.0000 | 2022.06.30 03:11:40 | 1.2909 | -20.00 | 0.00 | -9.00 | -154.93 |
| 1085799580 | 2022.06.30 03:35:00 | sell | 0.50 | gold | 1819.01 | 0.00 | 1817.01 | 2022.06.30 06:01:14 | 1817.16 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085801041 | 2022.06.30 18:20:59 | buy | 0.50 | s&p500 | 3796.34 | 0.00 | 0.00 | 2022.06.30 18:29:59 | 3810.93 | -20.00 | 0.00 | 0.00 | 729.50 |
| 1085802257 | 2022.07.01 14:57:59 | buy | 0.50 | gold | 1791.00 | 1781.00 | 1808.00 | 2022.07.01 15:42:04 | 1793.09 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085802620 | 2022.07.01 17:16:10 | buy | 0.50 | dax | 12808.7 | 12818.7 | 13150.0 | 2022.07.01 21:15:01 | 12889.6 | -20.00 | 0.00 | 0.00 | 809.00 |
| 1085802749 | 2022.07.01 19:15:02 | sell | 0.50 | coco | 108.30 | 0.00 | 0.00 | 2022.07.01 21:14:59 | 108.37 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085803945 | 2022.07.04 16:14:08 | sell stop | 0.50 | coco | 109.50 | 0.00 | 0.00 | 2022.07.04 17:52:13 | 110.35 | cancelled | |||
| 1085805099 | 2022.07.05 13:44:03 | buy | 0.50 | s&p500 | 3801.74 | 3782.74 | 0.00 | 2022.07.05 14:06:42 | 3784.66 | -20.00 | 0.00 | 0.00 | -854.00 |
| 1085805164 | 2022.07.05 14:14:07 | sell | 0.50 | usdjpy | 135.86 | 0.00 | 0.00 | 2022.07.05 14:24:34 | 135.69 | -20.00 | 0.00 | 0.00 | 62.64 |
| 1085806742 | 2022.07.06 10:40:38 | sell | 0.50 | s&p500 | 3820.98 | 3839.98 | 0.00 | 2022.07.06 13:43:55 | 3820.38 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085807003 | 2022.07.06 14:34:36 | buy limit | 0.50 | dax | 12521.0 | 12471.0 | 0.0 | 2022.07.06 16:14:06 | 12605.7 | cancelled | |||
| 1085807550 | 2022.07.06 19:07:32 | buy | 0.50 | s&p500 | 3832.89 | 3833.89 | 3884.89 | 2022.07.06 21:50:51 | 3847.32 | -20.00 | 0.00 | 0.00 | 721.50 |
| 1085808065 | 2022.07.07 08:06:00 | sell | 0.50 | coco | 98.27 | 100.00 | 96.27 | 2022.07.07 09:00:00 | 98.07 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085808118 | 2022.07.07 09:09:53 | buy limit | 0.50 | coco | 98.50 | 0.00 | 0.00 | 2022.07.07 09:16:01 | 98.73 | cancelled | |||
| 1085808499 | 2022.07.07 14:29:20 | sell limit | 0.50 | gold | 1745.40 | 1749.40 | 0.00 | 2022.07.07 14:39:25 | 1741.01 | cancelled | |||
| 1085808513 | 2022.07.07 14:33:48 | buy stop | 0.50 | gold | 1749.40 | 0.00 | 0.00 | 2022.07.07 14:39:26 | 1741.51 | cancelled | |||
| 1085808805 | 2022.07.07 16:24:59 | buy | 0.50 | gold | 1745.80 | 1737.00 | 1746.40 | 2022.07.08 09:39:37 | 1737.00 | -20.00 | 0.00 | -6.00 | -440.00 |
| 1085810140 | 2022.07.08 15:10:00 | buy | 0.50 | usdjpy | 136.47 | 0.00 | 136.67 | 2022.07.11 03:14:45 | 136.64 | -20.00 | 0.00 | 1.00 | 62.21 |
| 1085810496 | 2022.07.08 17:04:52 | buy | 0.50 | eurusd | 1.0187 | 1.0000 | 1.0200 | 2022.07.12 11:12:20 | 1.0000 | -20.00 | 0.00 | -6.00 | -935.00 |
| 1085811970 | 2022.07.11 16:41:00 | buy | 0.50 | s&p500 | 3864.93 | 3865.93 | 0.00 | 2022.07.11 20:10:42 | 3865.93 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085813569 | 2022.07.12 15:30:08 | buy | 0.50 | nzdusd | 0.6131 | 0.0000 | 0.0000 | 2022.07.12 17:43:22 | 0.6137 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085813845 | 2022.07.12 17:50:29 | buy limit | 0.50 | s&p500 | 3839.50 | 0.00 | 0.00 | 2022.07.12 17:51:15 | 3855.22 | cancelled | |||
| 1085815605 | 2022.07.13 17:19:02 | buy limit | 0.50 | s&p500 | 3600.00 | 0.00 | 0.00 | 2022.07.13 18:45:09 | 3814.51 | cancelled | |||
| 1085815711 | 2022.07.13 18:45:11 | buy | 0.50 | s&p500 | 3814.53 | 3815.53 | 0.00 | 2022.07.13 19:18:44 | 3815.53 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085815732 | 2022.07.13 19:41:00 | buy | 0.50 | s&p500 | 3814.44 | 3815.44 | 0.00 | 2022.07.13 20:56:41 | 3815.44 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085815745 | 2022.07.13 21:12:00 | buy | 0.50 | s&p500 | 3821.72 | 3802.72 | 0.00 | 2022.07.13 21:50:08 | 3802.72 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085815821 | 2022.07.14 02:13:21 | buy | 0.50 | audusd | 0.6748 | 0.0000 | 0.0000 | 2022.07.14 04:14:28 | 0.6756 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085816383 | 2022.07.14 09:15:00 | buy | 0.50 | s&p500 | 3779.29 | 0.00 | 3820.00 | 2022.07.14 10:40:01 | 3759.60 | -20.00 | 0.00 | 0.00 | -984.50 |
| 1085818468 | 2022.07.15 10:16:30 | balance | Deposit | 3 042.00 | |||||||||
| 1085818913 | 2022.07.15 15:06:17 | sell | 0.50 | gold | 1708.08 | 1727.23 | 1703.42 | 2022.07.15 15:49:41 | 1703.42 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085819074 | 2022.07.15 16:08:24 | sell | 0.50 | gold | 1706.41 | 1726.00 | 0.00 | 2022.07.15 16:09:24 | 1705.67 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085821164 | 2022.07.18 18:15:46 | buy | 0.50 | gold | 1711.57 | 1693.00 | 1712.66 | 2022.07.19 10:25:31 | 1712.66 | -20.00 | 0.00 | -6.00 | 54.50 |
| 1085821230 | 2022.07.18 19:11:43 | sell | 0.50 | gold | 1711.15 | 1730.71 | 1706.80 | 2022.07.19 02:15:33 | 1706.80 | -20.00 | 0.00 | 1.00 | 217.50 |
| 1085821681 | 2022.07.19 04:56:08 | sell | 0.50 | gold | 1706.75 | 1726.24 | 1685.00 | 2022.07.21 11:01:51 | 1685.00 | -20.00 | 0.00 | 4.00 | 1 087.50 |
| 1085821704 | 2022.07.19 05:22:36 | sell | 0.50 | silver | 18.627 | 19.000 | 18.530 | 2022.07.20 15:18:08 | 19.000 | -20.00 | 0.00 | 1.00 | -932.50 |
| 1085823433 | 2022.07.20 08:59:23 | buy | 0.50 | gold | 1707.47 | 1688.98 | 1712.08 | 2022.07.20 09:22:50 | 1708.78 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085824677 | 2022.07.21 11:04:50 | buy | 0.50 | gold | 1683.00 | 1674.00 | 1696.01 | 2022.07.21 14:39:12 | 1696.01 | -20.00 | 0.00 | 0.00 | 650.50 |
| 1085824678 | 2022.07.21 14:42:12 | sell | 0.50 | gold | 1700.00 | 1719.00 | 1690.00 | 2022.07.21 21:58:18 | 1719.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085827262 | 2022.07.22 10:26:10 | sell | 0.50 | gold | 1718.51 | 1738.00 | 1715.01 | 2022.07.22 16:04:24 | 1738.00 | -20.00 | 0.00 | 0.00 | -974.50 |
| 1085827263 | 2022.07.22 10:26:15 | buy | 0.50 | gold | 1718.96 | 1700.00 | 1722.73 | 2022.07.22 11:30:49 | 1722.73 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085828593 | 2022.07.25 03:44:05 | sell | 0.50 | gold | 1724.44 | 1744.00 | 1715.44 | 2022.07.25 15:11:08 | 1723.77 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085828856 | 2022.07.25 07:35:54 | buy | 0.50 | gold | 1726.15 | 1707.00 | 1730.76 | 2022.07.25 10:52:21 | 1729.59 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085829607 | 2022.07.25 15:11:58 | buy | 0.50 | gold | 1722.83 | 1703.12 | 0.00 | 2022.07.25 15:18:55 | 1724.64 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085830126 | 2022.07.26 03:11:29 | buy | 0.50 | gold | 1724.26 | 1705.20 | 1725.33 | 2022.07.27 20:02:22 | 1725.33 | -20.00 | 0.00 | -6.00 | 53.50 |
| 1085830127 | 2022.07.26 03:11:32 | sell | 0.50 | gold | 1723.76 | 1743.00 | 1719.76 | 2022.07.26 07:34:29 | 1723.06 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085831034 | 2022.07.26 14:21:48 | sell | 0.50 | gold | 1714.80 | 1734.01 | 1711.16 | 2022.07.27 20:42:02 | 1734.01 | -20.00 | 0.00 | 1.00 | -960.50 |
| 1085831114 | 2022.07.26 14:55:17 | sell | 0.50 | gold | 1718.78 | 1738.00 | 1715.78 | 2022.07.27 20:54:32 | 1738.00 | -20.00 | 0.00 | 1.00 | -961.00 |
| 1085832872 | 2022.07.27 17:36:11 | buy | 0.50 | gold | 1719.73 | 1700.00 | 0.00 | 2022.07.27 17:49:43 | 1720.19 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085834161 | 2022.07.28 11:44:52 | buy | 0.50 | gold | 1745.92 | 1726.72 | 1747.76 | 2022.07.28 14:41:06 | 1746.30 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085834173 | 2022.07.28 11:53:25 | sell | 0.50 | gold | 1742.70 | 1762.05 | 0.00 | 2022.07.28 11:58:54 | 1741.92 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085834296 | 2022.07.28 13:23:46 | sell | 0.50 | gold | 1738.15 | 1757.96 | 1725.92 | 2022.07.29 05:10:36 | 1757.96 | -20.00 | 0.00 | 1.00 | -990.50 |
| 1085836452 | 2022.07.29 17:22:31 | sell | 0.50 | silver | 20.219 | 0.000 | 0.000 | 2022.07.29 17:35:03 | 20.196 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085836853 | 2022.08.01 05:34:10 | buy | 0.50 | gold | 1762.31 | 1743.00 | 1780.59 | 2022.08.01 08:49:01 | 1764.25 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085836889 | 2022.08.01 06:56:02 | sell | 0.50 | gold | 1759.74 | 1779.29 | 0.00 | 2022.08.02 02:40:09 | 1779.29 | -20.00 | 0.00 | 1.00 | -977.50 |
| 1085837148 | 2022.08.01 09:28:51 | buy | 0.50 | gold | 1766.60 | 1747.00 | 0.00 | 2022.08.01 19:17:23 | 1769.73 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085838167 | 2022.08.01 19:58:07 | buy | 0.50 | gold | 1769.14 | 1750.00 | 0.00 | 2022.08.04 04:42:56 | 1767.81 | -20.00 | 0.00 | -30.00 | -66.50 |
| 1085841761 | 2022.08.04 04:43:29 | balance | Deposit | 4 075.00 | |||||||||
| 1085842309 | 2022.08.04 12:27:09 | sell | 0.50 | gold | 1778.51 | 1789.04 | 1768.59 | 2022.08.04 14:00:06 | 1786.61 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085842495 | 2022.08.04 14:21:28 | sell | 0.50 | gold | 1785.96 | 1784.90 | 1762.13 | 2022.08.04 15:22:11 | 1777.33 | -20.00 | 0.00 | 0.00 | 431.50 |
| 1085844184 | 2022.08.05 15:13:18 | buy | 0.50 | usdjpy | 134.86 | 0.00 | 135.15 | 2022.08.05 16:01:54 | 135.15 | -20.00 | 0.00 | 0.00 | 107.29 |
| 1085844466 | 2022.08.05 16:19:24 | sell limit | 0.50 | gold | 1779.60 | 1789.00 | 0.00 | 2022.08.05 16:22:27 | 1778.17 | cancelled | |||
| 1085844479 | 2022.08.05 16:22:39 | sell | 0.50 | gold | 1777.72 | 1777.80 | 1766.00 | 2022.08.08 08:30:52 | 1774.79 | -20.00 | 0.00 | 1.00 | 146.50 |
| 1085844566 | 2022.08.05 17:00:40 | sell | 0.50 | eurusd | 1.0165 | 0.0000 | 0.0000 | 2022.08.05 17:00:50 | 1.0166 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085844567 | 2022.08.05 17:01:05 | sell | 0.50 | eurusd | 1.0163 | 0.0000 | 1.0145 | 2022.08.05 17:23:49 | 1.0158 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085844596 | 2022.08.05 17:17:51 | buy limit | 0.50 | gold | 1763.00 | 1758.00 | 1778.00 | 2022.08.05 17:58:08 | 1773.54 | cancelled | |||
| 1085844663 | 2022.08.05 18:18:32 | buy | 0.50 | eurusd | 1.0173 | 0.0000 | 1.0200 | 2022.08.05 18:48:16 | 1.0179 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085845610 | 2022.08.08 12:14:42 | sell | 0.50 | gold | 1777.73 | 0.00 | 0.00 | 2022.08.08 12:14:50 | 1778.23 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085845614 | 2022.08.08 12:17:10 | buy | 0.50 | gold | 1778.23 | 1772.05 | 0.00 | 2022.08.08 15:14:43 | 1780.72 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085845694 | 2022.08.08 13:09:31 | buy | 0.50 | gold | 1782.61 | 1771.98 | 0.00 | 2022.08.08 15:14:40 | 1781.01 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085846002 | 2022.08.08 15:45:48 | buy | 0.50 | gold | 1783.93 | 1772.26 | 0.00 | 2022.08.08 16:16:07 | 1785.16 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085847074 | 2022.08.09 10:49:37 | buy | 0.50 | eurusd | 1.0242 | 1.0220 | 1.0265 | 2022.08.09 11:43:35 | 1.0234 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085847120 | 2022.08.09 11:24:53 | buy limit | 0.50 | gold | 1785.00 | 1776.00 | 0.00 | 2022.08.09 15:42:35 | 1796.89 | cancelled | |||
| 1085847542 | 2022.08.09 15:42:54 | sell limit | 0.50 | gold | 1810.00 | 1816.00 | 1790.00 | 2022.08.09 23:59:59 | 1793.91 | deleted [good for day] | |||
| 1085847722 | 2022.08.09 17:02:07 | buy | 0.50 | gold | 1791.46 | 1785.00 | 1805.00 | 2022.08.10 00:42:32 | 1794.06 | -20.00 | 0.00 | -6.00 | 130.00 |
| 1085848152 | 2022.08.10 04:50:53 | buy limit | 0.50 | gold | 1785.00 | 1776.00 | 1805.00 | 2022.08.10 08:40:54 | 1788.86 | cancelled | |||
| 1085848153 | 2022.08.10 04:51:08 | sell limit | 0.50 | gold | 1808.50 | 1816.00 | 1790.00 | 2022.08.10 23:59:59 | 1792.09 | deleted [good for day] | |||
| 1085848380 | 2022.08.10 08:41:01 | buy | 0.50 | gold | 1788.84 | 1788.00 | 1805.00 | 2022.08.10 14:29:54 | 1788.00 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1085848403 | 2022.08.10 08:51:49 | sell | 0.50 | eurusd | 1.0205 | 0.0000 | 0.0000 | 2022.08.10 09:58:34 | 1.0215 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085848974 | 2022.08.10 14:58:30 | buy | 0.50 | gold | 1800.24 | 1790.00 | 1803.00 | 2022.08.10 15:21:13 | 1798.84 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085849054 | 2022.08.10 15:21:39 | buy | 0.50 | usdjpy | 133.08 | 0.00 | 0.00 | 2022.08.10 15:28:31 | 133.19 | -20.00 | 0.00 | 0.00 | 41.29 |
| 1085849055 | 2022.08.10 15:21:47 | buy | 0.50 | eurusd | 1.0322 | 0.0000 | 0.0000 | 2022.08.10 15:28:33 | 1.0321 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085849914 | 2022.08.11 04:51:55 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2022.08.11 05:08:49 | 1785.85 | cancelled | |||
| 1085849937 | 2022.08.11 05:08:58 | buy | 0.50 | gold | 1785.69 | 1784.00 | 1795.00 | 2022.08.11 13:20:45 | 1791.31 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1085849980 | 2022.08.11 05:43:25 | sell limit | 0.50 | gold | 1795.00 | 1805.00 | 0.00 | 2022.08.11 13:55:15 | 1793.94 | cancelled | |||
| 1085850565 | 2022.08.11 13:55:10 | sell | 0.50 | gold | 1794.14 | 1792.00 | 1768.00 | 2022.08.12 14:22:01 | 1792.00 | -20.00 | 0.00 | 1.00 | 107.00 |
| 1085851070 | 2022.08.11 17:12:05 | sell | 0.50 | gold | 1787.95 | 1792.00 | 1766.00 | 2022.08.12 14:22:01 | 1792.00 | -20.00 | 0.00 | 1.00 | -202.50 |
| 1085852280 | 2022.08.12 14:27:13 | sell | 0.50 | gold | 1789.86 | 1796.00 | 0.00 | 2022.08.12 14:55:27 | 1793.27 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1085852955 | 2022.08.15 01:26:21 | sell | 0.50 | gold | 1799.75 | 1799.00 | 1772.00 | 2022.08.15 11:09:40 | 1784.13 | -20.00 | 0.00 | 0.00 | 781.00 |
| 1085853973 | 2022.08.15 14:46:51 | sell limit | 0.50 | gold | 1784.00 | 1790.00 | 0.00 | 2022.08.15 23:59:59 | 1779.36 | deleted [good for day] | |||
| 1085854427 | 2022.08.16 01:24:32 | sell | 0.50 | gold | 1778.56 | 1778.50 | 1762.00 | 2022.08.16 14:13:46 | 1778.50 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085855362 | 2022.08.16 14:32:06 | sell | 0.50 | gold | 1773.72 | 1778.55 | 1764.29 | 2022.08.16 15:40:26 | 1778.04 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1085855539 | 2022.08.16 15:48:07 | buy | 0.50 | gold | 1775.79 | 1771.00 | 0.00 | 2022.08.16 16:15:50 | 1775.22 | -20.00 | 0.00 | 0.00 | -28.50 |
| 1085856180 | 2022.08.17 07:37:32 | sell | 0.50 | gold | 1781.00 | 1786.00 | 0.00 | 2022.08.17 08:35:09 | 1778.14 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085856355 | 2022.08.17 08:35:17 | sell | 0.50 | gold | 1777.60 | 1782.00 | 0.00 | 2022.08.17 09:30:56 | 1775.92 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085856542 | 2022.08.17 10:11:19 | buy | 0.50 | gold | 1772.79 | 1769.00 | 0.00 | 2022.08.17 10:50:46 | 1775.50 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1085856586 | 2022.08.17 10:52:09 | buy limit | 0.50 | gold | 1772.50 | 1769.50 | 0.00 | 2022.08.17 12:14:34 | 1774.48 | cancelled | |||
| 1085856666 | 2022.08.17 12:14:26 | buy | 0.50 | gold | 1774.48 | 1769.00 | 0.00 | 2022.08.17 13:18:14 | 1769.00 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1085856984 | 2022.08.17 15:40:28 | buy | 0.50 | gold | 1765.50 | 1760.00 | 1778.00 | 2022.08.17 17:14:08 | 1762.55 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085857308 | 2022.08.17 17:21:20 | buy limit | 0.50 | gold | 1756.00 | 1746.00 | 1772.00 | 2022.08.17 23:59:59 | 1762.07 | deleted [good for day] | |||
| 1085857619 | 2022.08.18 02:12:19 | buy limit | 0.50 | gold | 1756.00 | 1746.00 | 1770.00 | 2022.08.18 18:01:59 | 1758.87 | cancelled | |||
| 1085858214 | 2022.08.18 12:00:31 | sell | 0.50 | gold | 1769.00 | 1770.00 | 1756.00 | 2022.08.18 16:41:04 | 1764.84 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085858937 | 2022.08.18 18:04:08 | buy limit | 0.50 | gold | 1745.00 | 1735.00 | 0.00 | 2022.08.18 23:59:59 | 1758.78 | deleted [good for day] | |||
| 1085859601 | 2022.08.19 09:49:36 | buy | 0.50 | gold | 1754.67 | 1747.84 | 0.00 | 2022.08.19 13:07:08 | 1750.16 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1085859858 | 2022.08.19 13:12:19 | buy limit | 0.50 | gold | 1745.00 | 1735.00 | 0.00 | 2022.08.19 14:42:40 | 1757.68 | cancelled | |||
| 1085860046 | 2022.08.19 15:10:06 | buy limit | 0.50 | gold | 1751.82 | 1741.82 | 0.00 | 2022.08.19 15:10:59 | 1756.36 | cancelled | |||
| 1085860049 | 2022.08.19 15:12:21 | buy limit | 0.50 | gold | 1752.00 | 1747.00 | 1770.00 | 2022.08.19 15:41:49 | 1752.68 | cancelled | |||
| 1085860128 | 2022.08.19 15:41:52 | buy | 0.50 | gold | 1752.85 | 1742.40 | 1770.43 | 2022.08.19 16:37:21 | 1745.91 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085860682 | 2022.08.22 02:36:52 | buy | 0.50 | gold | 1746.83 | 1740.00 | 0.00 | 2022.08.22 05:12:35 | 1748.30 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085861427 | 2022.08.22 11:05:07 | buy | 0.50 | gold | 1733.70 | 1729.05 | 0.00 | 2022.08.22 12:01:24 | 1736.98 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085862855 | 2022.08.23 06:40:45 | buy | 0.50 | gold | 1738.33 | 1733.00 | 1747.00 | 2022.08.23 10:17:46 | 1740.42 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085863596 | 2022.08.23 15:01:55 | sell | 0.50 | gold | 1736.31 | 1740.18 | 0.00 | 2022.08.23 15:24:46 | 1739.44 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085864172 | 2022.08.23 17:31:42 | sell | 0.50 | gold | 1750.75 | 1754.95 | 1737.95 | 2022.08.23 18:49:02 | 1748.80 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085864190 | 2022.08.23 17:34:58 | buy limit | 0.50 | gold | 1736.50 | 1731.00 | 0.00 | 2022.08.23 20:58:15 | 1746.51 | cancelled | |||
| 1085865097 | 2022.08.24 10:53:08 | sell | 0.50 | gold | 1751.07 | 0.00 | 1735.24 | 2022.08.24 11:04:26 | 1752.74 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085865127 | 2022.08.24 11:11:26 | buy limit | 0.50 | gold | 1746.50 | 1743.00 | 1759.00 | 2022.08.24 11:23:48 | 1752.41 | cancelled | |||
| 1085865386 | 2022.08.24 14:32:23 | sell | 0.50 | gold | 1746.10 | 1747.75 | 0.00 | 2022.08.24 14:46:48 | 1744.65 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085866246 | 2022.08.25 05:21:26 | sell | 0.50 | gold | 1756.78 | 1762.64 | 1737.86 | 2022.08.25 08:34:02 | 1760.20 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1085866251 | 2022.08.25 05:35:49 | buy limit | 0.50 | gold | 1737.01 | 1730.01 | 0.00 | 2022.08.25 13:28:01 | 1763.86 | cancelled | |||
| 1085866437 | 2022.08.25 08:39:37 | sell limit | 0.50 | gold | 1768.28 | 1773.79 | 0.00 | 2022.08.25 14:01:35 | 1761.75 | cancelled | |||
| 1085866834 | 2022.08.25 13:17:06 | sell | 0.50 | gold | 1764.67 | 1770.05 | 0.00 | 2022.08.25 14:40:21 | 1758.84 | -20.00 | 0.00 | 0.00 | 291.50 |
| 1085868047 | 2022.08.26 12:29:10 | buy | 0.50 | gold | 1748.03 | 0.00 | 0.00 | 2022.08.26 12:51:28 | 1746.46 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1085868239 | 2022.08.26 14:36:47 | sell | 0.50 | gold | 1747.24 | 1752.00 | 0.00 | 2022.08.26 14:47:36 | 1745.89 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085869893 | 2022.08.29 11:32:14 | sell | 0.50 | gold | 1722.76 | 1725.50 | 1710.00 | 2022.08.29 12:22:27 | 1725.50 | -20.00 | 0.00 | 0.00 | -137.00 |
| 1085869945 | 2022.08.29 12:27:51 | sell | 0.50 | gold | 1726.19 | 1730.00 | 0.00 | 2022.08.29 12:48:26 | 1728.86 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1085870373 | 2022.08.29 16:01:22 | sell | 0.50 | gold | 1741.36 | 1750.08 | 0.00 | 2022.08.29 18:20:57 | 1740.36 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085870913 | 2022.08.30 03:59:09 | sell | 0.50 | gold | 1735.51 | 1740.00 | 1725.00 | 2022.08.30 05:43:47 | 1734.81 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085872336 | 2022.08.31 04:06:42 | sell | 0.50 | gold | 1722.44 | 1727.00 | 0.00 | 2022.08.31 11:09:47 | 1713.82 | -20.00 | 0.00 | 0.00 | 431.00 |
| 1085874174 | 2022.09.01 08:14:00 | buy | 0.50 | gold | 1705.62 | 1699.00 | 0.00 | 2022.09.01 08:43:14 | 1706.34 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085874592 | 2022.09.01 12:29:58 | buy | 0.50 | gold | 1702.78 | 1696.65 | 0.00 | 2022.09.01 14:39:31 | 1699.72 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1085874859 | 2022.09.01 15:06:45 | sell | 0.50 | gold | 1700.20 | 1694.87 | 1678.72 | 2022.09.01 16:47:53 | 1690.47 | -20.00 | 0.00 | 0.00 | 486.50 |
| 1085875888 | 2022.09.02 08:09:12 | sell | 0.50 | gold | 1701.72 | 1704.00 | 0.00 | 2022.09.02 08:48:39 | 1703.63 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1085876366 | 2022.09.02 14:32:20 | buy | 0.50 | gold | 1707.28 | 1703.40 | 0.00 | 2022.09.02 15:10:47 | 1709.08 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085877683 | 2022.09.05 07:16:45 | buy | 0.50 | gold | 1712.39 | 1708.00 | 0.00 | 2022.09.05 09:14:59 | 1708.16 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085877862 | 2022.09.05 09:58:56 | buy | 0.50 | gold | 1711.02 | 1708.00 | 0.00 | 2022.09.05 10:37:02 | 1713.21 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085878268 | 2022.09.05 16:35:59 | buy | 0.50 | gold | 1712.69 | 1709.00 | 0.00 | 2022.09.05 18:18:18 | 1710.47 | -20.00 | 0.00 | 0.00 | -111.00 |
| 1085879151 | 2022.09.06 09:46:44 | sell | 0.50 | gold | 1715.74 | 1718.21 | 1708.00 | 2022.09.06 10:40:58 | 1713.90 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085879391 | 2022.09.06 11:37:51 | sell limit | 0.50 | gold | 1718.00 | 1721.00 | 1700.00 | 2022.09.06 15:10:14 | 1707.00 | cancelled | |||
| 1085879810 | 2022.09.06 15:32:30 | sell limit | 0.50 | gold | 1715.53 | 1719.53 | 1699.53 | 2022.09.06 15:50:01 | 1709.75 | cancelled | |||
| 1085881379 | 2022.09.07 11:28:24 | sell | 0.50 | gold | 1704.60 | 1709.00 | 0.00 | 2022.09.07 11:41:57 | 1706.55 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085881417 | 2022.09.07 11:52:08 | sell limit | 0.50 | gold | 1709.00 | 1713.00 | 0.00 | 2022.09.07 13:24:14 | 1702.93 | cancelled | |||
| 1085881533 | 2022.09.07 13:19:28 | sell | 0.50 | gold | 1703.44 | 1706.18 | 0.00 | 2022.09.07 15:36:20 | 1699.93 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085881619 | 2022.09.07 14:31:33 | sell | 0.50 | gold | 1702.29 | 1705.26 | 0.00 | 2022.09.07 15:36:12 | 1699.79 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085883375 | 2022.09.08 14:57:19 | sell | 0.50 | gold | 1714.84 | 1718.57 | 0.00 | 2022.09.08 15:08:46 | 1713.01 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085883376 | 2022.09.08 14:57:23 | sell | 0.50 | gold | 1714.49 | 1718.38 | 0.00 | 2022.09.08 15:08:55 | 1713.38 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085883545 | 2022.09.08 15:38:41 | sell | 0.50 | gold | 1713.52 | 0.00 | 0.00 | 2022.09.08 15:39:01 | 1714.46 | -20.00 | 0.00 | 0.00 | -47.00 |
| 1085883546 | 2022.09.08 15:38:54 | buy | 0.50 | gold | 1714.28 | 1707.55 | 0.00 | 2022.09.08 16:04:32 | 1707.55 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1085883703 | 2022.09.08 16:18:32 | buy | 0.50 | gold | 1707.88 | 0.00 | 0.00 | 2022.09.08 16:28:41 | 1704.00 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085883705 | 2022.09.08 16:18:34 | sell | 0.50 | gold | 1707.44 | 0.00 | 0.00 | 2022.09.08 16:28:06 | 1704.67 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085883788 | 2022.09.08 16:38:27 | sell | 0.50 | gold | 1704.66 | 0.00 | 0.00 | 2022.09.08 16:43:02 | 1705.99 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1085883791 | 2022.09.08 16:38:55 | buy | 0.50 | gold | 1704.86 | 0.00 | 0.00 | 2022.09.08 16:54:16 | 1707.00 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085883877 | 2022.09.08 17:17:55 | buy | 0.50 | gold | 1707.23 | 1703.41 | 0.00 | 2022.09.08 18:35:39 | 1704.63 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085883997 | 2022.09.08 18:39:03 | buy limit | 0.50 | gold | 1700.13 | 1690.13 | 0.00 | 2022.09.08 18:46:57 | 1707.20 | cancelled | |||
| 1085884034 | 2022.09.08 19:15:47 | buy | 0.50 | gold | 1708.39 | 1704.00 | 0.00 | 2022.09.08 21:24:00 | 1708.43 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085884605 | 2022.09.09 08:42:03 | sell | 0.50 | gold | 1721.32 | 1726.00 | 0.00 | 2022.09.09 09:06:17 | 1726.00 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1085884884 | 2022.09.09 11:02:34 | sell | 0.50 | gold | 1728.06 | 1734.00 | 1712.00 | 2022.09.09 13:31:55 | 1726.13 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085884900 | 2022.09.09 11:11:12 | sell | 0.50 | gold | 1725.96 | 1729.40 | 0.00 | 2022.09.09 15:37:11 | 1714.38 | -20.00 | 0.00 | 0.00 | 579.00 |
| 1085886358 | 2022.09.12 10:08:59 | sell | 0.50 | gold | 1724.16 | 1729.99 | 0.00 | 2022.09.12 13:55:51 | 1729.99 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1085886609 | 2022.09.12 13:31:39 | sell | 0.50 | gold | 1726.53 | 1729.92 | 0.00 | 2022.09.12 13:55:49 | 1729.92 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085886711 | 2022.09.12 14:21:44 | sell | 0.50 | gold | 1731.43 | 1733.85 | 0.00 | 2022.09.12 17:50:17 | 1733.85 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1085887101 | 2022.09.12 17:51:00 | buy | 0.50 | gold | 1734.36 | 0.00 | 1746.00 | 2022.09.12 19:00:53 | 1731.39 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1085887165 | 2022.09.12 18:42:59 | sell | 0.50 | gold | 1730.80 | 1735.00 | 0.00 | 2022.09.12 19:53:01 | 1728.94 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085887441 | 2022.09.13 03:46:23 | buy | 0.50 | gold | 1722.13 | 1718.00 | 0.00 | 2022.09.13 09:02:44 | 1724.01 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085887837 | 2022.09.13 09:03:25 | sell | 0.50 | gold | 1723.99 | 1731.97 | 0.00 | 2022.09.13 14:52:15 | 1705.43 | -20.00 | 0.00 | 0.00 | 928.00 |
| 1085888085 | 2022.09.13 12:40:13 | sell | 0.50 | gold | 1727.04 | 1735.23 | 1700.46 | 2022.09.13 14:34:49 | 1713.76 | -20.00 | 0.00 | 0.00 | 664.00 |
| 1085891060 | 2022.09.15 09:20:03 | buy | 0.50 | gold | 1687.49 | 1675.00 | 0.00 | 2022.09.15 16:04:24 | 1688.48 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085891519 | 2022.09.15 15:20:10 | sell | 0.50 | eurusd | 0.9994 | 1.0031 | 0.9966 | 2022.09.15 16:08:47 | 1.0005 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085891639 | 2022.09.15 16:43:03 | buy | 0.50 | gold | 1681.50 | 1675.00 | 0.00 | 2022.09.15 16:50:31 | 1675.00 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085892142 | 2022.09.16 03:09:18 | buy | 0.50 | eurusd | 1.0012 | 0.9988 | 1.0035 | 2022.09.16 07:07:57 | 0.9988 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085892429 | 2022.09.16 08:35:26 | buy | 0.50 | gold | 1660.23 | 1650.00 | 1668.00 | 2022.09.16 13:04:44 | 1666.64 | -20.00 | 0.00 | 0.00 | 320.50 |
| 1085892433 | 2022.09.16 08:36:59 | sell limit | 0.50 | gold | 1682.00 | 1692.00 | 0.00 | 2022.09.16 16:29:43 | 1676.90 | cancelled | |||
| 1085892741 | 2022.09.16 12:01:41 | sell | 0.50 | eurusd | 0.9969 | 0.9997 | 0.9947 | 2022.09.16 16:13:00 | 0.9997 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085892791 | 2022.09.16 13:05:05 | buy limit | 0.50 | gold | 1655.00 | 1640.00 | 0.00 | 2022.09.16 23:59:59 | 1673.52 | deleted [good for day] | |||
| 1085893118 | 2022.09.16 16:16:46 | sell | 0.50 | gold | 1672.86 | 1690.00 | 1670.00 | 2022.09.16 18:07:42 | 1674.70 | -20.00 | 0.00 | 0.00 | -92.00 |
| 1085893450 | 2022.09.19 01:10:44 | sell | 0.50 | gold | 1678.12 | 1676.00 | 0.00 | 2022.09.19 04:12:24 | 1669.16 | -20.00 | 0.00 | 0.00 | 448.00 |
| 1085893597 | 2022.09.19 04:00:09 | sell limit | 0.50 | gold | 1685.00 | 1695.00 | 0.00 | 2022.09.19 23:59:59 | 1675.49 | deleted [good for day] | |||
| 1085893672 | 2022.09.19 04:49:24 | buy | 0.50 | gold | 1670.93 | 1667.00 | 1685.00 | 2022.09.19 06:11:45 | 1667.00 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1085893908 | 2022.09.19 09:28:47 | buy limit | 0.50 | gold | 1652.00 | 1642.00 | 1672.00 | 2022.09.19 23:59:59 | 1675.99 | deleted [good for day] | |||
| 1085894581 | 2022.09.20 01:03:09 | sell | 0.50 | gold | 1674.86 | 1679.00 | 0.00 | 2022.09.20 02:04:54 | 1679.00 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1085894585 | 2022.09.20 01:18:15 | sell limit | 0.50 | gold | 1685.00 | 1695.00 | 0.00 | 2022.09.20 23:59:59 | 1664.73 | deleted [good for day] | |||
| 1085895343 | 2022.09.20 15:30:01 | buy | 0.50 | gold | 1665.00 | 1660.00 | 0.00 | 2022.09.20 15:40:41 | 1660.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085895693 | 2022.09.20 15:48:35 | buy | 0.50 | eurusd | 0.9976 | 0.0000 | 0.0000 | 2022.09.20 16:10:17 | 0.9990 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085895694 | 2022.09.20 15:48:41 | buy | 0.50 | usdjpy | 143.77 | 143.39 | 144.24 | 2022.09.21 08:27:39 | 143.69 | -20.00 | 0.00 | 1.00 | -27.84 |
| 1085895842 | 2022.09.20 16:47:55 | buy | 0.50 | gold | 1663.65 | 1667.00 | 1688.00 | 2022.09.21 14:59:21 | 1673.82 | -20.00 | 0.00 | -6.00 | 508.50 |
| 1085896435 | 2022.09.21 08:21:04 | buy | 0.50 | gold | 1672.02 | 1670.00 | 1688.00 | 2022.09.21 16:23:38 | 1670.00 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1085896747 | 2022.09.21 11:17:50 | sell limit | 0.50 | gold | 1688.00 | 1698.00 | 1674.00 | 2022.09.21 23:59:59 | 1673.51 | deleted [good for day] | |||
| 1085897015 | 2022.09.21 15:04:51 | sell | 0.50 | gold | 1673.35 | 1675.50 | 0.00 | 2022.09.21 20:34:05 | 1675.50 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1085897198 | 2022.09.21 20:00:32 | sell | 0.50 | gold | 1663.00 | 1670.00 | 0.00 | 2022.09.21 20:33:17 | 1670.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085897770 | 2022.09.22 01:10:48 | buy | 0.50 | eurusd | 0.9841 | 0.0000 | 0.0000 | 2022.09.22 10:29:52 | 0.9870 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085897771 | 2022.09.22 01:10:55 | buy | 0.50 | usdchf | 0.9670 | 0.0000 | 0.0000 | 2022.09.22 09:32:04 | 0.9699 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085898801 | 2022.09.22 13:41:22 | sell limit | 0.50 | gold | 1687.00 | 1697.00 | 1677.00 | 2022.09.22 15:58:59 | 1673.55 | cancelled | |||
| 1085898898 | 2022.09.22 14:24:29 | sell | 0.50 | gold | 1672.87 | 1676.50 | 0.00 | 2022.09.22 14:34:24 | 1676.50 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085899169 | 2022.09.22 15:59:06 | buy | 0.50 | gold | 1673.97 | 1670.00 | 1687.00 | 2022.09.22 17:14:31 | 1670.00 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1085899676 | 2022.09.23 04:30:28 | sell | 0.50 | usdjpy | 142.04 | 142.60 | 141.50 | 2022.09.23 10:46:08 | 142.60 | -20.00 | 0.00 | 0.00 | -196.35 |
| 1085899700 | 2022.09.23 04:46:50 | sell | 0.50 | gold | 1669.81 | 1673.50 | 1665.00 | 2022.09.23 08:06:57 | 1673.50 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1085900441 | 2022.09.23 13:30:05 | buy | 0.50 | gold | 1648.37 | 0.00 | 1651.00 | 2022.09.23 15:07:34 | 1651.00 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085900913 | 2022.09.23 17:12:59 | buy | 0.50 | gold | 1644.89 | 1640.00 | 1665.00 | 2022.09.23 20:58:09 | 1640.00 | -20.00 | 0.00 | 0.00 | -244.50 |
| 1085901941 | 2022.09.26 09:32:02 | sell | 0.50 | usdjpy | 143.72 | 144.20 | 143.20 | 2022.09.26 12:47:49 | 144.20 | -20.00 | 0.00 | 0.00 | -166.44 |
| 1085902046 | 2022.09.26 10:27:08 | sell limit | 0.50 | gold | 1655.00 | 1665.00 | 1635.00 | 2022.09.26 23:59:59 | 1622.11 | deleted [good for day] | |||
| 1085902460 | 2022.09.26 15:18:04 | sell | 0.50 | gold | 1644.67 | 0.00 | 0.00 | 2022.09.26 17:13:09 | 1642.77 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085902521 | 2022.09.26 15:40:19 | sell | 0.50 | gold | 1643.41 | 1646.00 | 1630.95 | 2022.09.26 17:43:59 | 1637.10 | -20.00 | 0.00 | 0.00 | 315.50 |
| 1085901798 | 2022.09.26 19:08:40 | buy | 0.50 | gold | 1628.00 | 1610.00 | 1648.00 | 2022.09.27 03:22:58 | 1631.59 | -20.00 | 0.00 | -6.00 | 179.50 |
| 1085903272 | 2022.09.27 04:19:13 | buy limit | 0.50 | gold | 1623.50 | 1610.00 | 1645.00 | 2022.09.27 23:59:59 | 1629.34 | deleted [good for day] | |||
| 1085903606 | 2022.09.27 09:39:04 | sell limit | 0.50 | gold | 1642.00 | 1650.00 | 1624.00 | 2022.09.27 13:35:26 | 1639.81 | cancelled | |||
| 1085903865 | 2022.09.27 13:35:36 | sell | 0.50 | gold | 1639.84 | 1642.00 | 1624.00 | 2022.09.27 16:19:17 | 1636.19 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085904248 | 2022.09.27 16:45:54 | buy | 0.50 | gold | 1636.94 | 1632.00 | 1652.00 | 2022.09.27 17:26:01 | 1632.00 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1085904250 | 2022.09.27 16:46:17 | sell limit | 0.50 | gold | 1655.00 | 1665.00 | 1640.00 | 2022.09.27 23:59:59 | 1628.84 | deleted [good for day] | |||
| 1085904589 | 2022.09.28 01:26:42 | buy | 0.50 | gold | 1628.95 | 0.00 | 1650.00 | 2022.09.28 15:48:54 | 1650.00 | -20.00 | 0.00 | 0.00 | 1 052.50 |
| 1085904827 | 2022.09.28 04:49:01 | buy | 0.50 | gold | 1625.40 | 0.00 | 1650.00 | 2022.09.28 15:48:54 | 1650.00 | -20.00 | 0.00 | 0.00 | 1 230.00 |
| 1085906313 | 2022.09.28 17:00:28 | buy limit | 0.50 | gold | 1632.00 | 1622.00 | 1658.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] | |||
| 1085906337 | 2022.09.28 17:08:02 | sell | 0.50 | gold | 1652.07 | 1670.00 | 1645.00 | 2022.09.29 07:21:14 | 1649.59 | -20.00 | 0.00 | 3.00 | 124.00 |
| 1085906271 | 2022.09.28 17:50:21 | sell | 0.50 | gold | 1657.00 | 1670.00 | 1645.00 | 2022.09.29 07:21:12 | 1649.59 | -20.00 | 0.00 | 3.00 | 370.50 |
| 1085906958 | 2022.09.29 07:59:38 | buy limit | 0.50 | gold | 1636.00 | 1626.00 | 0.00 | 2022.09.29 09:43:51 | 1643.94 | cancelled | |||
| 1085907167 | 2022.09.29 09:44:05 | buy | 0.50 | gold | 1643.67 | 1630.00 | 1660.00 | 2022.09.29 12:49:32 | 1649.51 | -20.00 | 0.00 | 0.00 | 292.00 |
| 1085907448 | 2022.09.29 13:12:41 | buy | 0.50 | eurusd | 0.9719 | 0.9685 | 0.9746 | 2022.09.29 13:43:22 | 0.9738 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085908254 | 2022.09.30 01:19:48 | sell | 0.50 | gold | 1662.03 | 1680.00 | 1660.00 | 2022.09.30 13:38:52 | 1663.91 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085908265 | 2022.09.30 01:27:31 | sell limit | 0.50 | gold | 1685.00 | 0.00 | 0.00 | 2022.09.30 01:27:44 | 1662.66 | cancelled | |||
| 1085908266 | 2022.09.30 01:28:20 | sell limit | 0.50 | gold | 1673.00 | 1685.00 | 0.00 | 2022.09.30 02:52:36 | 1663.51 | cancelled | |||
| 1085908325 | 2022.09.30 02:52:39 | sell | 0.50 | gold | 1663.50 | 1680.00 | 1660.00 | 2022.09.30 14:22:44 | 1665.42 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1085909139 | 2022.09.30 14:33:53 | sell limit | 0.50 | gold | 1670.00 | 1680.00 | 0.00 | 2022.09.30 14:40:43 | 1666.56 | cancelled | |||
| 1085909154 | 2022.09.30 14:40:09 | sell | 0.50 | gold | 1666.27 | 1673.00 | 1654.00 | 2022.09.30 16:09:50 | 1673.00 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1085909543 | 2022.09.30 17:48:48 | sell limit | 0.50 | gold | 1683.00 | 0.00 | 1680.00 | 2022.09.30 23:59:59 | 1661.61 | deleted [good for day] | |||
| 1085910055 | 2022.10.03 08:06:15 | buy | 0.50 | eurusd | 0.9825 | 0.0000 | 0.0000 | 2022.10.03 08:32:14 | 0.9811 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085910056 | 2022.10.03 08:06:21 | buy | 0.50 | usdchf | 0.9842 | 0.0000 | 0.0000 | 2022.10.03 08:32:15 | 0.9881 | -20.00 | 0.00 | 0.00 | 197.35 |
| 1085910200 | 2022.10.03 09:52:01 | buy limit | 0.50 | gold | 1656.00 | 1646.00 | 1665.00 | 2022.10.03 16:37:03 | 1689.61 | cancelled | |||
| 1085910705 | 2022.10.03 16:24:28 | sell | 0.50 | gold | 1685.00 | 1700.00 | 1675.00 | 2022.10.03 20:57:08 | 1700.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085910809 | 2022.10.03 16:37:20 | sell | 0.50 | gold | 1689.37 | 1705.00 | 1687.00 | 2022.10.04 08:40:47 | 1705.00 | -20.00 | 0.00 | 1.00 | -781.50 |
| 1085911315 | 2022.10.04 01:19:21 | sell | 0.50 | gold | 1700.97 | 1719.00 | 1688.00 | 2022.10.04 16:37:08 | 1719.00 | -20.00 | 0.00 | 0.00 | -901.50 |
| 1085912160 | 2022.10.04 14:57:48 | sell | 0.50 | gold | 1711.29 | 0.00 | 0.00 | 2022.10.04 15:22:41 | 1709.07 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085912191 | 2022.10.04 15:22:46 | sell | 0.50 | gold | 1708.61 | 1727.00 | 0.00 | 2022.10.04 17:32:37 | 1727.00 | -20.00 | 0.00 | 0.00 | -919.50 |
| 1085913404 | 2022.10.05 11:58:00 | buy limit | 0.50 | gold | 1695.00 | 1680.00 | 1716.00 | 2022.10.05 23:59:59 | 1716.37 | deleted [good for day] | |||
| 1085913484 | 2022.10.05 12:46:36 | sell | 0.50 | gold | 1708.35 | 0.00 | 1700.00 | 2022.10.05 16:10:55 | 1705.29 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085913403 | 2022.10.05 16:03:29 | buy | 0.50 | gold | 1701.00 | 1683.00 | 1725.00 | 2022.10.05 17:51:27 | 1707.15 | -20.00 | 0.00 | 0.00 | 307.50 |
| 1085914188 | 2022.10.05 17:51:33 | buy | 0.50 | gold | 1707.52 | 1690.00 | 1725.00 | 2022.10.06 03:29:59 | 1719.44 | -20.00 | 0.00 | -18.00 | 596.00 |
| 1085914478 | 2022.10.06 03:37:30 | sell limit | 0.50 | gold | 1726.00 | 1736.00 | 0.00 | 2022.10.06 04:18:11 | 1720.33 | cancelled | |||
| 1085914530 | 2022.10.06 04:18:16 | sell | 0.50 | gold | 1720.40 | 1726.00 | 1698.00 | 2022.10.06 13:30:20 | 1712.67 | -20.00 | 0.00 | 0.00 | 386.50 |
| 1085915130 | 2022.10.06 13:32:05 | sell limit | 0.50 | gold | 1720.00 | 1730.00 | 1702.00 | 2022.10.06 23:59:59 | 1712.55 | deleted [good for day] | |||
| 1085915755 | 2022.10.07 02:52:32 | buy limit | 0.50 | gold | 1707.50 | 1694.00 | 0.00 | 2022.10.07 08:49:02 | 1709.19 | cancelled | |||
| 1085916056 | 2022.10.07 08:49:06 | buy | 0.50 | gold | 1709.19 | 1706.00 | 1728.00 | 2022.10.07 14:30:02 | 1706.00 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1085916526 | 2022.10.07 14:41:18 | buy | 0.50 | gold | 1706.71 | 1688.00 | 1714.00 | 2022.10.07 15:16:42 | 1703.26 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085916647 | 2022.10.07 14:57:10 | buy | 0.50 | gold | 1696.98 | 1688.00 | 1714.00 | 2022.10.07 15:16:44 | 1703.09 | -20.00 | 0.00 | 0.00 | 305.50 |
| 1085916728 | 2022.10.07 21:24:20 | buy | 0.50 | gold | 1694.00 | 1687.00 | 0.00 | 2022.10.10 06:23:10 | 1687.00 | -20.00 | 0.00 | -6.00 | -350.00 |
| 1085917956 | 2022.10.10 08:49:42 | buy | 0.50 | gold | 1686.62 | 1675.00 | 1713.00 | 2022.10.10 13:42:37 | 1675.00 | -20.00 | 0.00 | 0.00 | -581.00 |
| 1085918234 | 2022.10.10 12:07:00 | buy | 0.50 | gold | 1680.71 | 1670.00 | 1713.00 | 2022.10.10 16:38:17 | 1670.00 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1085918325 | 2022.10.10 13:49:42 | buy | 0.50 | gold | 1677.00 | 0.00 | 1678.00 | 2022.10.11 17:35:28 | 1678.00 | -20.00 | 0.00 | -6.00 | 50.00 |
| 1085919416 | 2022.10.11 09:38:50 | sell limit | 0.50 | gold | 1685.00 | 1700.00 | 0.00 | 2022.10.11 18:20:05 | 1680.60 | cancelled | |||
| 1085919622 | 2022.10.11 13:24:24 | sell limit | 0.50 | gold | 1688.00 | 1700.00 | 0.00 | 2022.10.11 18:03:34 | 1680.06 | cancelled | |||
| 1085919766 | 2022.10.11 15:15:26 | buy | 0.50 | gold | 1670.55 | 0.00 | 1683.00 | 2022.10.11 18:01:55 | 1681.12 | -20.00 | 0.00 | 0.00 | 528.50 |
| 1085920159 | 2022.10.11 18:03:22 | sell | 0.50 | gold | 1680.10 | 1697.00 | 0.00 | 2022.10.12 01:12:12 | 1665.87 | -20.00 | 0.00 | 1.00 | 711.50 |
| 1085920187 | 2022.10.11 18:20:02 | sell | 0.50 | gold | 1680.84 | 1698.00 | 0.00 | 2022.10.12 01:12:18 | 1665.87 | -20.00 | 0.00 | 1.00 | 748.50 |
| 1085920555 | 2022.10.12 03:56:10 | sell limit | 1.00 | gold | 1681.00 | 1690.00 | 0.00 | 2022.10.12 11:01:24 | 1668.81 | cancelled | |||
| 1085920567 | 2022.10.12 04:02:02 | buy limit | 0.50 | gold | 1642.00 | 1630.00 | 1658.00 | 2022.10.12 23:59:59 | 1673.53 | deleted [good for day] | |||
| 1085921203 | 2022.10.12 11:20:17 | sell limit | 0.50 | gold | 1678.00 | 1690.00 | 0.00 | 2022.10.12 16:25:13 | 1668.10 | cancelled | |||
| 1085921204 | 2022.10.12 11:20:31 | sell limit | 0.50 | gold | 1684.00 | 1690.00 | 0.00 | 2022.10.12 16:25:09 | 1668.15 | cancelled | |||
| 1085921754 | 2022.10.12 16:04:42 | sell | 0.50 | gold | 1671.34 | 0.00 | 0.00 | 2022.10.12 16:21:41 | 1669.12 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085921755 | 2022.10.12 16:04:51 | sell | 0.50 | eurusd | 0.9692 | 0.9728 | 0.9667 | 2022.10.12 16:24:57 | 0.9687 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085921801 | 2022.10.12 16:21:45 | sell | 1.00 | gold | 1668.61 | 0.00 | 1643.00 | 2022.10.12 16:26:08 | 1670.29 | -40.00 | 0.00 | 0.00 | -168.00 |
| 1085921811 | 2022.10.12 16:26:35 | sell | 0.50 | gold | 1669.09 | 1686.20 | 1643.00 | 2022.10.13 15:45:34 | 1643.00 | -20.00 | 0.00 | 3.00 | 1 304.50 |
| 1085922536 | 2022.10.13 02:25:58 | sell | 0.50 | gold | 1673.57 | 1686.20 | 1643.00 | 2022.10.13 15:45:34 | 1643.00 | -20.00 | 0.00 | 0.00 | 1 528.50 |
| 1085922974 | 2022.10.13 08:56:48 | buy limit | 0.50 | gold | 1642.00 | 1630.00 | 1658.00 | 2022.10.13 17:13:29 | 1653.56 | cancelled | |||
| 1085924233 | 2022.10.13 17:13:35 | sell | 0.50 | gold | 1653.20 | 1670.00 | 1635.00 | 2022.10.13 17:41:27 | 1667.66 | -20.00 | 0.00 | 0.00 | -723.00 |
| 1085924243 | 2022.10.13 17:21:37 | sell | 0.50 | gold | 1660.00 | 1662.00 | 1655.00 | 2022.10.14 11:29:23 | 1656.08 | -20.00 | 0.00 | 1.00 | 196.00 |
| 1085924336 | 2022.10.13 17:41:46 | sell | 0.50 | gold | 1666.30 | 1668.00 | 1652.00 | 2022.10.14 11:07:07 | 1659.67 | -20.00 | 0.00 | 1.00 | 331.50 |
| 1085925547 | 2022.10.14 11:35:48 | buy limit | 0.50 | gold | 1640.00 | 1630.00 | 1657.00 | 2022.10.14 23:59:59 | 1643.10 | deleted [good for day] | |||
| 1085925728 | 2022.10.14 13:45:38 | sell | 0.50 | gold | 1658.73 | 1668.00 | 1643.00 | 2022.10.14 15:45:46 | 1650.65 | -20.00 | 0.00 | 0.00 | 404.00 |
| 1085926460 | 2022.10.17 00:30:06 | buy limit | 0.50 | gold | 1641.50 | 1632.00 | 1657.00 | 2022.10.17 23:59:59 | 1650.37 | deleted [good for day] | |||
| 1085926719 | 2022.10.17 05:07:15 | sell limit | 0.50 | gold | 1662.00 | 1668.00 | 1643.00 | 2022.10.17 13:18:33 | 1657.12 | cancelled | |||
| 1085927147 | 2022.10.17 10:18:47 | sell | 0.50 | gold | 1656.38 | 1668.00 | 1640.00 | 2022.10.17 14:49:24 | 1668.00 | -20.00 | 0.00 | 0.00 | -581.00 |
| 1085927434 | 2022.10.17 14:06:24 | sell | 0.50 | eurusd | 0.9735 | 0.9777 | 0.9707 | 2022.10.17 14:43:56 | 0.9777 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085927558 | 2022.10.17 14:53:15 | sell | 0.50 | gold | 1666.54 | 1670.00 | 1650.00 | 2022.10.17 20:59:56 | 1650.00 | -20.00 | 0.00 | 0.00 | 827.00 |
| 1085928099 | 2022.10.18 01:58:08 | buy limit | 0.50 | gold | 1632.00 | 1625.00 | 1650.00 | 2022.10.18 23:59:59 | 1652.28 | deleted [good for day] | |||
| 1085928098 | 2022.10.18 06:29:28 | sell | 0.50 | gold | 1658.00 | 1660.00 | 1642.00 | 2022.10.18 11:12:36 | 1651.24 | -20.00 | 0.00 | 0.00 | 338.00 |
| 1085929718 | 2022.10.19 03:12:47 | buy | 0.50 | gold | 1651.81 | 1645.00 | 0.00 | 2022.10.19 07:03:25 | 1645.00 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1085930116 | 2022.10.19 09:15:02 | buy limit | 0.50 | gold | 1633.00 | 1623.00 | 1645.00 | 2022.10.19 12:30:54 | 1635.66 | cancelled | |||
| 1085930185 | 2022.10.19 09:52:11 | sell | 0.50 | gold | 1644.79 | 1652.00 | 1637.00 | 2022.10.19 10:34:48 | 1641.04 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085930295 | 2022.10.19 11:00:56 | buy | 0.50 | gold | 1641.29 | 1622.00 | 1645.00 | 2022.10.20 04:27:13 | 1624.27 | -20.00 | 0.00 | -18.00 | -851.00 |
| 1085930481 | 2022.10.19 13:03:09 | buy | 0.50 | gold | 1633.47 | 1631.24 | 1645.00 | 2022.10.19 14:22:32 | 1631.24 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085931278 | 2022.10.20 03:30:41 | buy | 0.50 | gold | 1626.33 | 1608.00 | 1643.00 | 2022.10.20 07:28:09 | 1633.30 | -20.00 | 0.00 | 0.00 | 348.50 |
| 1085931349 | 2022.10.20 04:27:16 | buy | 0.50 | gold | 1624.77 | 1606.00 | 1643.00 | 2022.10.20 07:28:10 | 1633.30 | -20.00 | 0.00 | 0.00 | 426.50 |
| 1085931427 | 2022.10.20 06:04:38 | sell limit | 0.50 | gold | 1643.00 | 1653.00 | 1637.00 | 2022.10.20 16:24:32 | 1641.67 | cancelled | |||
| 1085931575 | 2022.10.20 07:31:35 | buy limit | 0.50 | gold | 1616.00 | 1606.00 | 0.00 | 2022.10.20 16:24:35 | 1642.11 | cancelled | |||
| 1085931652 | 2022.10.20 08:37:54 | buy | 0.50 | gold | 1630.20 | 1613.00 | 1643.00 | 2022.10.20 12:47:33 | 1637.16 | -20.00 | 0.00 | 0.00 | 348.00 |
| 1085932484 | 2022.10.20 16:24:39 | sell | 0.50 | gold | 1641.58 | 1643.00 | 1618.00 | 2022.10.21 00:10:03 | 1628.09 | -20.00 | 0.00 | 1.00 | 674.50 |
| 1085933447 | 2022.10.21 09:53:03 | sell | 0.50 | usdchf | 1.0053 | 1.0080 | 1.0035 | 2022.10.21 10:41:12 | 1.0080 | -20.00 | 0.00 | 0.00 | -133.93 |
| 1085934164 | 2022.10.21 15:58:31 | buy | 0.50 | eurusd | 0.9803 | 0.9762 | 0.9825 | 2022.10.21 16:03:00 | 0.9791 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085934824 | 2022.10.24 00:53:14 | sell | 0.50 | eurusd | 0.9852 | 0.9893 | 0.9830 | 2022.10.24 03:56:17 | 0.9834 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085935817 | 2022.10.24 10:39:14 | sell | 0.50 | eurusd | 0.9828 | 0.9858 | 0.9800 | 2022.10.24 14:12:26 | 0.9858 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085936722 | 2022.10.25 01:13:08 | sell | 0.50 | eurusd | 0.9886 | 0.9910 | 0.9868 | 2022.10.25 07:54:43 | 0.9868 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085937250 | 2022.10.25 09:03:19 | sell | 0.50 | eurusd | 0.9857 | 0.9886 | 0.9840 | 2022.10.25 15:08:30 | 0.9886 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085939363 | 2022.10.26 12:22:14 | sell | 0.50 | usdjpy | 147.30 | 147.77 | 146.78 | 2022.10.26 13:32:10 | 146.78 | -20.00 | 0.00 | 0.00 | 177.14 |
| 1085944644 | 2022.11.01 04:15:12 | buy limit | 0.50 | gold | 1620.00 | 0.50 | 0.00 | 2022.11.01 13:37:42 | 1654.70 | cancelled | |||
| 1085944771 | 2022.11.01 05:33:11 | sell | 0.50 | gold | 1637.39 | 0.00 | 0.00 | 2022.11.01 13:37:39 | 1654.69 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1085944643 | 2022.11.01 08:56:05 | sell | 0.50 | gold | 1645.00 | 1655.00 | 0.00 | 2022.11.01 13:26:27 | 1655.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085948083 | 2022.11.03 08:36:07 | sell | 0.50 | eurusd | 0.9816 | 0.9848 | 0.0000 | 2022.11.03 12:45:27 | 0.9738 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085949372 | 2022.11.04 03:12:08 | sell | 0.50 | usdjpy | 148.09 | 148.60 | 0.00 | 2022.11.04 17:13:30 | 146.83 | -20.00 | 0.00 | 0.00 | 429.07 |
| 1085951343 | 2022.11.07 02:56:48 | buy | 0.50 | eurusd | 0.9930 | 0.9904 | 0.0000 | 2022.11.08 02:52:41 | 1.0023 | -20.00 | 0.00 | -3.00 | 465.00 |
| 1085952806 | 2022.11.08 02:53:54 | sell | 0.50 | usdjpy | 146.45 | 146.85 | 0.00 | 2022.11.08 09:10:41 | 146.85 | -20.00 | 0.00 | 0.00 | -136.19 |
| 1085956212 | 2022.11.10 03:26:40 | sell | 0.50 | eurusd | 1.0027 | 1.0049 | 0.0000 | 2022.11.10 15:30:20 | 1.0049 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085959750 | 2022.11.14 04:48:52 | buy | 0.50 | eurusd | 1.0322 | 1.0293 | 0.0000 | 2022.11.14 12:14:49 | 1.0293 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085961113 | 2022.11.15 03:14:12 | sell | 0.50 | eurusd | 1.0315 | 0.0000 | 0.0000 | 2022.11.16 03:34:01 | 1.0340 | -20.00 | 0.00 | 1.00 | -125.00 |
| 1085961378 | 2022.11.15 05:19:27 | sell | 0.50 | gold | 1771.81 | 1788.00 | 1769.00 | 2022.11.15 16:49:01 | 1769.00 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085963215 | 2022.11.16 08:34:39 | buy | 0.50 | usdjpy | 139.82 | 139.30 | 140.17 | 2022.11.16 09:57:36 | 139.30 | -20.00 | 0.00 | 0.00 | -186.65 |
| 1085964578 | 2022.11.17 04:59:30 | sell | 0.50 | eurusd | 1.0369 | 1.0407 | 0.0000 | 2022.11.17 10:18:50 | 1.0407 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085966009 | 2022.11.18 03:28:39 | buy | 0.50 | eurusd | 1.0376 | 1.0334 | 0.0000 | 2022.11.18 16:47:32 | 1.0334 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085967947 | 2022.11.21 10:04:45 | buy | 0.50 | usdjpy | 140.94 | 140.50 | 141.30 | 2022.11.21 10:47:22 | 141.12 | -20.00 | 0.00 | 0.00 | 63.78 |
| 1085971092 | 2022.11.23 07:48:49 | sell | 0.50 | eurusd | 1.0324 | 1.0369 | 0.0000 | 2022.11.23 16:52:28 | 1.0369 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085973795 | 2022.11.25 03:23:53 | buy | 0.50 | usdjpy | 138.81 | 137.82 | 0.00 | 2022.11.25 15:18:21 | 139.33 | -20.00 | 0.00 | 0.00 | 186.61 |
| 1085974502 | 2022.11.25 15:18:56 | sell | 0.50 | gold | 1749.22 | 1760.00 | 0.00 | 2022.11.28 10:53:47 | 1760.00 | -20.00 | 0.00 | 1.00 | -539.00 |
| 1085976848 | 2022.11.29 04:24:48 | sell | 0.50 | eurusd | 1.0358 | 1.0403 | 0.0000 | 2022.11.30 21:22:09 | 1.0403 | -20.00 | 0.00 | 1.00 | -225.00 |
| 1085982032 | 2022.12.02 05:34:00 | buy | 0.50 | eurusd | 1.0522 | 1.0483 | 0.0000 | 2022.12.02 15:30:08 | 1.0483 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085983637 | 2022.12.05 04:39:31 | buy | 0.50 | eurusd | 1.0565 | 1.0536 | 0.0000 | 2022.12.05 09:47:49 | 1.0536 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085983638 | 2022.12.05 04:39:34 | buy | 0.50 | usdjpy | 134.34 | 0.00 | 0.00 | 2022.12.05 08:15:58 | 134.71 | -20.00 | 0.00 | 0.00 | 137.33 |
| 1085988914 | 2022.12.08 05:08:40 | sell | 0.50 | usdjpy | 136.91 | 137.38 | 0.00 | 2022.12.09 03:56:09 | 136.17 | -20.00 | 0.00 | -4.00 | 271.72 |
| 1085995402 | 2022.12.14 08:20:23 | balance | Withdrawal | -1 676.00 | |||||||||
| 1085996374 | 2022.12.14 22:03:18 | buy | 0.50 | gold | 1807.05 | 1804.17 | 1813.99 | 2022.12.15 03:12:23 | 1804.17 | -20.00 | 0.00 | -18.00 | -144.00 |
| 1085997379 | 2022.12.15 12:01:11 | buy | 0.50 | gbpjpy | 168.53 | 167.76 | 168.83 | 2022.12.15 20:47:32 | 167.76 | -20.00 | 0.00 | 0.00 | -279.43 |
| 1085998660 | 2022.12.16 10:09:41 | sell | 0.50 | gbpjpy | 166.94 | 167.71 | 166.47 | 2022.12.16 10:29:19 | 166.69 | -20.00 | 0.00 | 0.00 | 91.21 |
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| 1085999018 | 2022.12.16 14:28:09 | sell | 0.50 | coco | 74.31 | 74.81 | 73.75 | 2022.12.16 15:00:07 | 74.81 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086000511 | 2022.12.19 16:47:26 | sell | 0.50 | gold | 1789.66 | 1799.47 | 1773.94 | 2022.12.19 17:54:54 | 1787.92 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1086002764 | 2022.12.21 11:37:11 | sell | 0.50 | gbpjpy | 159.69 | 160.95 | 158.36 | 2022.12.22 15:21:27 | 159.16 | -20.00 | 0.00 | -37.50 | 200.69 |
| 1086003054 | 2022.12.21 16:14:02 | buy | 0.50 | gold | 1817.22 | 1810.65 | 0.00 | 2022.12.22 15:20:08 | 1819.45 | -20.00 | 0.00 | -18.00 | 111.50 |
| 1086003819 | 2022.12.22 09:01:45 | sell | 0.50 | gbpusd | 1.2113 | 1.2188 | 1.2009 | 2022.12.22 15:21:28 | 1.2055 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086004204 | 2022.12.22 15:07:45 | buy limit | 0.50 | coco | 78.79 | 0.00 | 0.00 | 2022.12.22 15:21:52 | 79.11 | cancelled | |||
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| 1086005441 | 2022.12.23 13:41:13 | sell | 0.50 | gold | 1796.75 | 1800.52 | 1785.26 | 2022.12.23 17:35:11 | 1800.52 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1086005574 | 2022.12.23 15:38:10 | sell | 0.50 | gbpjpy | 159.87 | 162.02 | 159.60 | 2022.12.28 16:34:20 | 162.02 | -20.00 | 0.00 | -37.50 | -803.50 |
| 1086005660 | 2022.12.23 16:20:07 | sell | 0.50 | gbpusd | 1.2032 | 1.2225 | 1.1989 | 2022.12.27 16:04:47 | 1.2018 | -20.00 | 0.00 | -8.00 | 70.00 |
| 1086006960 | 2022.12.27 19:37:00 | sell | 0.50 | audusd | 0.6735 | 0.6776 | 0.6718 | 2022.12.28 12:42:24 | 0.6776 | -20.00 | 0.00 | -3.00 | -205.00 |
| 1086006967 | 2022.12.27 20:04:27 | sell | 0.50 | nzdchf | 0.5828 | 0.5879 | 0.5812 | 2022.12.27 23:53:56 | 0.5835 | -20.00 | 0.00 | 0.00 | -37.65 |
| 1086007516 | 2022.12.28 11:22:58 | sell | 0.50 | coco | 78.71 | 80.11 | 78.23 | 2022.12.28 16:47:45 | 78.46 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086008033 | 2022.12.28 17:36:15 | sell | 0.50 | gold | 1800.90 | 1810.83 | 1798.07 | 2022.12.29 10:47:43 | 1810.83 | -20.00 | 0.00 | 3.00 | -496.50 |
| 1086009044 | 2022.12.29 16:52:31 | sell | 0.50 | chfjpy | 144.24 | 144.88 | 142.26 | 2022.12.29 21:35:01 | 144.22 | -20.00 | 0.00 | 0.00 | 7.52 |
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| 1086011816 | 2023.01.03 15:07:29 | sell | 0.50 | gbpusd | 1.1948 | 1.2064 | 1.1916 | 2023.01.04 10:13:47 | 1.2064 | -20.00 | 0.00 | -4.00 | -580.00 |
| 1086012182 | 2023.01.03 17:55:48 | sell | 0.50 | gbpusd | 1.2005 | 1.2037 | 1.1905 | 2023.01.03 21:48:04 | 1.1986 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086013010 | 2023.01.04 10:08:43 | sell | 0.50 | usdchf | 0.9275 | 0.9345 | 0.9250 | 2023.01.04 10:54:10 | 0.9271 | -20.00 | 0.00 | 0.00 | 21.57 |
| 1086013802 | 2023.01.04 18:51:11 | sell | 1.00 | gbpusd | 1.2052 | 1.2077 | 1.2032 | 2023.01.05 02:53:49 | 1.2077 | -40.00 | 0.00 | -24.00 | -250.00 |
| 1086014486 | 2023.01.05 09:21:17 | sell | 0.50 | euraud | 1.5543 | 1.5610 | 1.5519 | 2023.01.05 17:34:03 | 1.5610 | -20.00 | 0.00 | 0.00 | -225.99 |
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| 1086017952 | 2023.01.09 13:42:10 | sell | 0.50 | gbpusd | 1.2133 | 1.2186 | 1.2110 | 2023.01.09 15:26:18 | 1.2179 | -20.00 | 0.00 | 0.00 | -230.00 |
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| 1086022856 | 2023.01.13 05:27:06 | balance | Deposit | 4 140.00 | |||||||||
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| 1086029530 | 2023.01.20 08:01:47 | buy | 0.50 | eurusd | 1.0837 | 1.0816 | 1.0858 | 2023.01.20 10:10:43 | 1.0858 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086029854 | 2023.01.20 13:38:40 | sell | 0.50 | eurusd | 1.0830 | 1.0851 | 1.0809 | 2023.01.20 15:50:27 | 1.0809 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086030850 | 2023.01.23 11:20:23 | buy | 0.50 | eurusd | 1.0900 | 0.0000 | 0.0000 | 2023.01.23 14:10:13 | 1.0874 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086030851 | 2023.01.23 11:20:24 | sell | 0.50 | eurusd | 1.0898 | 0.0000 | 0.0000 | 2023.01.23 14:10:14 | 1.0876 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086031776 | 2023.01.24 09:31:17 | buy | 0.50 | eurusd | 1.0894 | 1.0873 | 1.0915 | 2023.01.24 10:32:10 | 1.0873 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086031848 | 2023.01.24 11:14:43 | sell | 0.50 | eurusd | 1.0870 | 1.0891 | 1.0849 | 2023.01.24 16:45:48 | 1.0849 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086032815 | 2023.01.25 10:03:45 | buy | 0.50 | eurusd | 1.0889 | 1.0868 | 1.0910 | 2023.01.25 10:50:02 | 1.0868 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086032873 | 2023.01.25 11:54:10 | buy | 0.50 | eurusd | 1.0884 | 1.0863 | 1.0905 | 2023.01.25 12:17:33 | 1.0863 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086033690 | 2023.01.26 09:13:40 | sell | 0.50 | eurusd | 1.0908 | 1.0929 | 1.0887 | 2023.01.26 10:23:04 | 1.0929 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086033739 | 2023.01.26 10:27:22 | buy | 0.50 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2023.01.26 11:30:55 | 1.0895 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086033740 | 2023.01.26 10:27:23 | sell | 0.50 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2023.01.26 11:30:56 | 1.0897 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086034540 | 2023.01.27 09:15:58 | buy | 0.50 | eurusd | 1.0874 | 1.0853 | 1.0895 | 2023.01.27 12:41:50 | 1.0895 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086034863 | 2023.01.27 16:10:05 | sell | 0.50 | eurusd | 1.0861 | 1.0882 | 1.0840 | 2023.01.27 17:47:08 | 1.0840 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086035257 | 2023.01.30 04:06:28 | sell | 0.50 | eurusd | 1.0869 | 1.0890 | 1.0848 | 2023.01.30 10:15:39 | 1.0890 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086035668 | 2023.01.30 11:00:15 | sell | 0.50 | eurusd | 1.0880 | 1.0901 | 1.0859 | 2023.01.30 11:49:06 | 1.0901 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086036759 | 2023.01.31 08:34:31 | buy | 0.50 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2023.01.31 10:38:44 | 1.0810 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086036790 | 2023.01.31 09:00:53 | sell | 0.50 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2023.01.31 10:38:45 | 1.0812 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086037762 | 2023.02.01 04:24:31 | sell | 0.50 | eurusd | 1.0852 | 1.0873 | 1.0831 | 2023.02.01 07:48:02 | 1.0873 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086037970 | 2023.02.01 09:48:05 | sell | 0.50 | eurusd | 1.0868 | 1.0889 | 1.0847 | 2023.02.01 10:41:25 | 1.0889 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086038527 | 2023.02.02 00:18:38 | sell | 0.50 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2023.02.02 01:11:36 | 1.1019 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086038532 | 2023.02.02 01:02:53 | buy | 0.50 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2023.02.02 01:11:37 | 1.1017 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086040380 | 2023.02.03 09:30:19 | sell | 0.50 | eurusd | 1.0888 | 1.0909 | 1.0867 | 2023.02.03 10:55:12 | 1.0909 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086040663 | 2023.02.03 15:30:22 | sell | 0.50 | eurusd | 1.0855 | 1.0879 | 1.0831 | 2023.02.03 15:32:27 | 1.0879 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086040702 | 2023.02.03 15:33:33 | sell | 0.50 | eurusd | 1.0880 | 1.0901 | 1.0859 | 2023.02.03 15:35:18 | 1.0859 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086041743 | 2023.02.06 08:37:28 | sell | 0.50 | eurusd | 1.0788 | 1.0809 | 1.0767 | 2023.02.06 11:57:32 | 1.0767 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086042068 | 2023.02.06 14:37:04 | buy | 0.50 | eurusd | 1.0778 | 1.0757 | 1.0799 | 2023.02.06 15:58:26 | 1.0757 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086042786 | 2023.02.07 09:14:12 | sell | 0.50 | eurusd | 1.0730 | 1.0751 | 1.0709 | 2023.02.07 10:06:04 | 1.0709 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086042830 | 2023.02.07 09:56:15 | sell | 0.50 | eurusd | 1.0725 | 1.0746 | 1.0704 | 2023.02.07 10:11:42 | 1.0704 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086043991 | 2023.02.08 09:32:10 | sell | 0.50 | eurusd | 1.0736 | 1.0757 | 1.0715 | 2023.02.08 09:58:14 | 1.0757 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086044192 | 2023.02.08 12:04:39 | sell | 0.50 | eurusd | 1.0751 | 1.0771 | 1.0730 | 2023.02.08 15:20:45 | 1.0730 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086045228 | 2023.02.09 09:12:36 | sell | 0.50 | eurusd | 1.0730 | 1.0751 | 1.0709 | 2023.02.09 10:23:04 | 1.0751 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086045541 | 2023.02.09 15:30:10 | buy | 0.50 | eurusd | 1.0773 | 1.0752 | 1.0794 | 2023.02.09 18:04:20 | 1.0752 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086046073 | 2023.02.10 03:32:36 | sell | 0.50 | hsi | 21492 | 21612 | 21412 | 2023.02.10 04:09:08 | 21412 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086046538 | 2023.02.10 10:12:57 | sell | 0.50 | eurusd | 1.0737 | 1.0758 | 1.0716 | 2023.02.10 11:19:07 | 1.0716 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086047639 | 2023.02.13 10:02:25 | sell | 0.50 | eurusd | 1.0681 | 1.0702 | 1.0660 | 2023.02.13 16:47:15 | 1.0702 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086047681 | 2023.02.13 11:01:47 | sell | 0.50 | eurusd | 1.0671 | 1.0692 | 1.0650 | 2023.02.13 14:20:23 | 1.0692 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086047998 | 2023.02.13 16:40:06 | buy | 0.50 | s&p500 | 4104.75 | 4084.75 | 4114.75 | 2023.02.13 16:57:13 | 4111.05 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086048610 | 2023.02.14 09:57:48 | sell | 0.50 | eurusd | 1.0731 | 1.0752 | 1.0710 | 2023.02.14 11:01:49 | 1.0752 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086048673 | 2023.02.14 11:17:37 | buy | 0.50 | eurusd | 1.0755 | 1.0734 | 1.0776 | 2023.02.14 15:30:01 | 1.0734 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086048944 | 2023.02.14 15:37:49 | sell | 0.50 | s&p500 | 4149.01 | 0.00 | 4139.01 | 2023.02.14 15:38:26 | 4139.01 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086050076 | 2023.02.15 08:44:11 | sell | 0.50 | eurusd | 1.0705 | 1.0726 | 1.0684 | 2023.02.15 10:47:22 | 1.0726 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086050281 | 2023.02.15 11:03:14 | sell | 0.50 | eurusd | 1.0718 | 1.0739 | 1.0697 | 2023.02.15 15:24:51 | 1.0697 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086051148 | 2023.02.16 04:38:02 | sell | 0.50 | hsi | 21207 | 21321 | 21166 | 2023.02.16 08:02:41 | 21166 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086051159 | 2023.02.16 04:43:28 | sell | 0.50 | hsi | 21237 | 21402 | 21196 | 2023.02.16 07:45:10 | 21196 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086052382 | 2023.02.17 03:31:55 | buy | 0.50 | hsi | 21052 | 20857 | 21093 | 2023.02.17 03:46:14 | 20874 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086052388 | 2023.02.17 03:33:29 | buy | 0.50 | hsi | 21011 | 0 | 21052 | 2023.02.17 03:46:16 | 20879 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1086052413 | 2023.02.17 03:46:41 | sell | 0.50 | hsi | 20874 | 21069 | 20800 | 2023.02.17 03:59:20 | 20936 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086052417 | 2023.02.17 03:47:59 | sell | 0.50 | hsi | 20860 | 21055 | 20819 | 2023.02.17 05:20:49 | 20819 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086053647 | 2023.02.20 03:31:32 | buy | 0.50 | hsi | 20768 | 20573 | 20809 | 2023.02.20 05:05:41 | 20809 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086053678 | 2023.02.20 03:43:31 | buy | 0.50 | hsi | 20644 | 0 | 20848 | 2023.02.20 04:06:57 | 20708 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086054507 | 2023.02.21 03:16:51 | sell | 0.50 | hsi | 20818 | 21013 | 20758 | 2023.02.21 03:32:24 | 20758 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086054518 | 2023.02.21 03:19:11 | sell | 0.50 | hsi | 20842 | 21037 | 20758 | 2023.02.21 03:30:52 | 20780 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086055483 | 2023.02.21 16:00:25 | sell | 0.50 | s&p500 | 4040.02 | 4059.52 | 4030.02 | 2023.02.21 17:00:12 | 4030.02 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086055544 | 2023.02.21 16:38:06 | sell | 0.50 | s&p500 | 4040.90 | 4059.52 | 4030.02 | 2023.02.21 17:00:12 | 4030.02 | -20.00 | 0.00 | 0.00 | 544.00 |
| 1086056017 | 2023.02.22 03:31:22 | sell | 0.50 | hsi | 20525 | 20652 | 20484 | 2023.02.22 03:35:20 | 20484 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086059165 | 2023.02.24 11:02:22 | sell | 0.50 | eurusd | 1.0586 | 1.0607 | 1.0565 | 2023.02.24 14:56:55 | 1.0565 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086060394 | 2023.02.27 09:07:16 | sell | 0.50 | eurusd | 1.0536 | 1.0560 | 1.0515 | 2023.02.27 10:03:30 | 1.0560 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086060538 | 2023.02.27 10:58:32 | sell | 0.50 | eurusd | 1.0554 | 1.0575 | 1.0533 | 2023.02.27 15:42:19 | 1.0575 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086061309 | 2023.02.28 03:49:09 | sell | 0.50 | hsi | 20048 | 20148 | 20007 | 2023.02.28 04:08:18 | 20007 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086061788 | 2023.02.28 10:00:31 | buy | 0.50 | eurusd | 1.0600 | 1.0579 | 1.0621 | 2023.02.28 11:02:22 | 1.0621 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086063185 | 2023.03.01 07:26:02 | sell | 0.50 | hsi | 20439 | 20539 | 20398 | 2023.03.01 08:12:47 | 20539 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086063390 | 2023.03.01 10:02:27 | sell | 0.50 | eurusd | 1.0635 | 1.0656 | 1.0614 | 2023.03.01 11:04:19 | 1.0656 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086064491 | 2023.03.02 03:31:47 | sell | 0.50 | eurusd | 1.0655 | 1.0676 | 1.0634 | 2023.03.02 09:26:42 | 1.0634 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086065274 | 2023.03.02 15:30:13 | sell | 0.50 | eurusd | 1.0593 | 1.0614 | 1.0572 | 2023.03.02 17:52:34 | 1.0614 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086065839 | 2023.03.03 03:46:00 | buy | 0.50 | hsi | 20681 | 20561 | 20731 | 2023.03.03 03:48:30 | 20561 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086065917 | 2023.03.03 04:59:52 | sell | 0.50 | eurusd | 1.0602 | 1.0624 | 1.0580 | 2023.03.03 08:53:37 | 1.0623 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086066885 | 2023.03.06 01:02:26 | sell | 0.50 | eurusd | 1.0625 | 1.0647 | 1.0604 | 2023.03.06 04:49:09 | 1.0646 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086066886 | 2023.03.06 01:02:27 | buy | 0.50 | eurusd | 1.0627 | 1.0605 | 1.0648 | 2023.03.06 04:53:58 | 1.0648 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086068344 | 2023.03.07 03:31:03 | sell | 0.50 | hsi | 20528 | 20648 | 20448 | 2023.03.07 03:39:40 | 20648 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086068375 | 2023.03.07 03:37:58 | sell | 0.50 | hsi | 20590 | 20785 | 20549 | 2023.03.07 04:04:45 | 20785 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1086070261 | 2023.03.08 03:32:18 | sell | 0.50 | hsi | 20171 | 20291 | 20091 | 2023.03.08 03:40:16 | 20091 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086070701 | 2023.03.08 10:58:54 | sell | 0.50 | eurusd | 1.0534 | 1.0555 | 1.0513 | 2023.03.08 16:30:19 | 1.0555 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086071539 | 2023.03.09 03:58:17 | sell | 0.50 | hsi | 20022 | 20122 | 19981 | 2023.03.09 04:24:25 | 19981 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086071933 | 2023.03.09 11:22:30 | buy | 0.50 | eurusd | 1.0563 | 1.0542 | 1.0584 | 2023.03.09 16:47:04 | 1.0584 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086072851 | 2023.03.10 03:47:11 | sell | 0.50 | hsi | 19514 | 19634 | 19434 | 2023.03.10 03:57:01 | 19434 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086073311 | 2023.03.10 10:10:39 | sell | 0.50 | eurusd | 1.0583 | 1.0604 | 1.0562 | 2023.03.10 12:34:22 | 1.0604 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086074857 | 2023.03.13 03:39:25 | buy | 0.50 | hsi | 19480 | 19360 | 19560 | 2023.03.13 03:41:12 | 19560 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086075477 | 2023.03.13 10:00:22 | buy | 0.50 | eurusd | 1.0729 | 1.0706 | 1.0750 | 2023.03.13 10:33:24 | 1.0709 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086077193 | 2023.03.14 03:41:11 | buy | 0.50 | hsi | 19587 | 19467 | 19667 | 2023.03.14 03:57:15 | 19467 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086077252 | 2023.03.14 04:04:11 | sell | 0.50 | hsi | 19485 | 19605 | 19405 | 2023.03.14 04:36:10 | 19405 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086079031 | 2023.03.15 03:47:18 | buy | 0.50 | hsi | 19646 | 19526 | 19726 | 2023.03.15 03:56:10 | 19726 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086079535 | 2023.03.15 10:03:34 | buy | 0.50 | eurusd | 1.0741 | 1.0720 | 1.0762 | 2023.03.15 11:06:19 | 1.0720 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086081381 | 2023.03.16 03:37:29 | buy | 0.50 | hsi | 19258 | 19138 | 19338 | 2023.03.16 03:55:51 | 19138 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086081429 | 2023.03.16 04:03:54 | sell | 0.50 | hsi | 19109 | 19229 | 19029 | 2023.03.16 04:17:04 | 19229 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086082960 | 2023.03.17 00:52:33 | sell | 0.50 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2023.03.17 04:30:35 | 1.0635 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086082961 | 2023.03.17 00:52:36 | buy | 0.50 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2023.03.17 04:30:42 | 1.0632 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086084862 | 2023.03.20 03:35:41 | buy | 0.50 | hsi | 19382 | 19262 | 19462 | 2023.03.20 03:38:09 | 19262 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086085317 | 2023.03.20 08:31:23 | sell | 0.50 | eurusd | 1.0661 | 1.0682 | 1.0640 | 2023.03.20 10:19:05 | 1.0640 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086086797 | 2023.03.21 02:26:04 | buy | 0.50 | usdjpy | 131.58 | 131.30 | 131.86 | 2023.03.21 02:35:41 | 131.30 | -20.00 | 0.00 | 0.00 | -106.63 |
| 1086087293 | 2023.03.21 09:00:27 | sell | 0.50 | eurusd | 1.0705 | 1.0727 | 1.0684 | 2023.03.21 10:04:42 | 1.0727 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086088461 | 2023.03.22 03:21:02 | buy | 0.50 | usdjpy | 132.50 | 132.22 | 132.78 | 2023.03.22 12:19:22 | 132.78 | -20.00 | 0.00 | 0.00 | 105.44 |
| 1086090190 | 2023.03.23 04:26:58 | balance | Deposit | 3 742.00 | |||||||||
| 1086090851 | 2023.03.23 14:01:32 | buy | 0.50 | s&p500 | 3958.52 | 3960.95 | 0.00 | 2023.03.23 14:50:51 | 3960.95 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086091024 | 2023.03.23 15:21:57 | buy | 0.50 | gold | 1977.54 | 1975.64 | 0.00 | 2023.03.23 15:42:04 | 1978.53 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086091816 | 2023.03.24 05:05:08 | sell | 0.50 | gold | 1989.67 | 1993.76 | 0.00 | 2023.03.24 05:57:22 | 1993.76 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1086091879 | 2023.03.24 06:19:02 | buy | 0.50 | s&p500 | 3952.58 | 3954.14 | 0.00 | 2023.03.24 07:55:41 | 3954.14 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1086091985 | 2023.03.24 08:22:25 | sell | 0.50 | gold | 1987.29 | 1992.90 | 0.00 | 2023.03.24 10:05:09 | 1991.15 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086092103 | 2023.03.24 10:10:48 | buy | 0.50 | s&p500 | 3948.57 | 3946.00 | 0.00 | 2023.03.24 10:20:10 | 3946.00 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1086092161 | 2023.03.24 10:33:53 | sell | 0.50 | gold | 1986.36 | 1987.14 | 0.00 | 2023.03.24 10:48:28 | 1985.85 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086092277 | 2023.03.24 11:31:36 | sell | 0.50 | s&p500 | 3932.86 | 0.00 | 0.00 | 2023.03.24 11:37:30 | 3930.44 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086092413 | 2023.03.24 12:45:15 | sell | 0.50 | gold | 1994.62 | 1994.25 | 0.00 | 2023.03.24 17:25:33 | 1992.86 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086093469 | 2023.03.27 03:56:34 | buy | 0.50 | s&p500 | 3988.76 | 3994.13 | 0.00 | 2023.03.27 09:06:16 | 3994.32 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1086093981 | 2023.03.27 10:00:22 | buy | 0.50 | s&p500 | 3976.40 | 3996.01 | 0.00 | 2023.03.27 13:42:09 | 4000.82 | -20.00 | 0.00 | 0.00 | 1 221.00 |
| 1086095238 | 2023.03.28 06:47:23 | buy | 0.50 | s&p500 | 3986.45 | 3984.98 | 0.00 | 2023.03.28 09:21:31 | 3984.98 | -20.00 | 0.00 | 0.00 | -73.50 |
| 1086095470 | 2023.03.28 09:24:16 | buy | 0.50 | s&p500 | 3987.70 | 3985.95 | 0.00 | 2023.03.28 09:50:23 | 3985.95 | -20.00 | 0.00 | 0.00 | -87.50 |
| 1086095787 | 2023.03.28 13:32:19 | sell | 0.50 | s&p500 | 3979.38 | 3987.81 | 0.00 | 2023.03.28 14:01:22 | 3979.09 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086095811 | 2023.03.28 13:50:06 | buy | 0.50 | s&p500 | 3982.82 | 3975.72 | 0.00 | 2023.03.28 14:28:57 | 3975.72 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086096037 | 2023.03.28 15:34:50 | buy | 0.50 | s&p500 | 3972.45 | 3967.63 | 0.00 | 2023.03.28 16:00:36 | 3967.63 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1086096106 | 2023.03.28 16:00:54 | buy | 0.50 | s&p500 | 3971.71 | 3974.28 | 0.00 | 2023.03.28 16:25:42 | 3974.28 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086096194 | 2023.03.28 16:33:42 | sell | 0.50 | s&p500 | 3964.87 | 3968.54 | 0.00 | 2023.03.28 17:01:47 | 3968.54 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1086096266 | 2023.03.28 17:10:22 | sell | 0.50 | s&p500 | 3968.00 | 3972.67 | 0.00 | 2023.03.28 17:15:10 | 3972.67 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086096283 | 2023.03.28 17:16:16 | buy | 0.50 | s&p500 | 3974.21 | 3970.15 | 0.00 | 2023.03.28 18:17:29 | 3970.15 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1086096365 | 2023.03.28 18:19:09 | sell | 0.50 | s&p500 | 3969.12 | 3976.27 | 3966.09 | 2023.03.28 19:04:16 | 3968.84 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1086096378 | 2023.03.28 18:48:40 | buy | 0.50 | s&p500 | 3973.82 | 3966.09 | 3976.27 | 2023.03.28 19:05:00 | 3966.09 | -20.00 | 0.00 | 0.00 | -386.50 |
| 1086096637 | 2023.03.29 03:58:37 | buy | 0.50 | s&p500 | 3989.94 | 4007.69 | 0.00 | 2023.03.29 12:04:49 | 4010.76 | -20.00 | 0.00 | 0.00 | 1 041.00 |
| 1086097378 | 2023.03.29 14:51:22 | buy | 0.50 | s&p500 | 4007.82 | 4013.93 | 0.00 | 2023.03.29 15:49:52 | 4013.93 | -20.00 | 0.00 | 0.00 | 305.50 |
| 1086098152 | 2023.03.30 07:35:34 | sell | 0.50 | s&p500 | 4033.86 | 4040.66 | 0.00 | 2023.03.30 09:00:00 | 4040.66 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086098249 | 2023.03.30 09:00:36 | buy | 0.50 | s&p500 | 4039.43 | 4034.80 | 0.00 | 2023.03.30 09:09:11 | 4035.36 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1086098270 | 2023.03.30 09:07:44 | sell | 1.00 | s&p500 | 4034.85 | 4039.86 | 0.00 | 2023.03.30 09:13:00 | 4039.86 | -40.00 | 0.00 | 0.00 | -501.00 |
| 1086098281 | 2023.03.30 09:13:18 | buy | 1.00 | s&p500 | 4039.68 | 0.00 | 0.00 | 2023.03.30 09:32:04 | 4042.22 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1086098462 | 2023.03.30 12:02:00 | sell | 0.50 | s&p500 | 4046.48 | 4055.02 | 0.00 | 2023.03.30 12:57:01 | 4055.02 | -20.00 | 0.00 | 0.00 | -427.00 |
| 1086098658 | 2023.03.30 14:45:10 | buy | 0.50 | s&p500 | 4058.66 | 4053.61 | 0.00 | 2023.03.30 15:06:47 | 4053.61 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1086098700 | 2023.03.30 15:06:48 | sell | 0.50 | s&p500 | 4053.47 | 4056.08 | 0.00 | 2023.03.30 15:13:59 | 4056.08 | -20.00 | 0.00 | 0.00 | -130.50 |
| 1086098716 | 2023.03.30 15:17:02 | buy | 0.50 | s&p500 | 4056.91 | 0.00 | 0.00 | 2023.03.30 16:00:20 | 4058.48 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086098768 | 2023.03.30 15:46:02 | sell | 0.50 | s&p500 | 4052.47 | 4051.11 | 0.00 | 2023.03.30 16:21:37 | 4050.43 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086098871 | 2023.03.30 16:32:17 | buy | 0.50 | s&p500 | 4059.18 | 4053.51 | 0.00 | 2023.03.30 16:34:45 | 4053.51 | -20.00 | 0.00 | 0.00 | -283.50 |
| 1086099442 | 2023.03.31 07:32:31 | sell | 1.00 | s&p500 | 4059.12 | 4056.77 | 0.00 | 2023.03.31 10:25:54 | 4054.95 | -40.00 | 0.00 | 0.00 | 417.00 |
| 1086099671 | 2023.03.31 10:30:31 | buy | 0.50 | s&p500 | 4054.58 | 4050.40 | 0.00 | 2023.03.31 10:50:18 | 4056.02 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086099726 | 2023.03.31 11:34:26 | buy | 0.50 | s&p500 | 4061.32 | 4056.52 | 0.00 | 2023.03.31 13:06:08 | 4058.50 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1086099881 | 2023.03.31 14:43:05 | sell | 0.50 | s&p500 | 4063.64 | 4068.92 | 0.00 | 2023.03.31 15:31:22 | 4068.92 | -20.00 | 0.00 | 0.00 | -264.00 |
| 1086099990 | 2023.03.31 15:38:38 | sell | 0.50 | s&p500 | 4069.12 | 4073.69 | 0.00 | 2023.03.31 15:42:14 | 4073.69 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1086100004 | 2023.03.31 15:44:49 | sell | 0.50 | s&p500 | 4069.13 | 4084.56 | 0.00 | 2023.03.31 17:20:59 | 4084.56 | -20.00 | 0.00 | 0.00 | -771.50 |
| 1086100069 | 2023.03.31 16:28:23 | buy | 0.50 | s&p500 | 4076.59 | 0.00 | 0.00 | 2023.03.31 16:36:31 | 4076.87 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1086100693 | 2023.04.03 06:19:51 | sell | 0.50 | s&p500 | 4099.01 | 4103.81 | 0.00 | 2023.04.03 08:58:39 | 4103.81 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086100891 | 2023.04.03 08:55:11 | sell | 1.00 | gold | 1955.12 | 0.00 | 0.00 | 2023.04.03 10:08:03 | 1964.65 | -40.00 | 0.00 | 0.00 | -953.00 |
| 1086100895 | 2023.04.03 08:59:08 | buy | 0.50 | s&p500 | 4104.70 | 0.00 | 0.00 | 2023.04.03 09:39:56 | 4104.99 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086101007 | 2023.04.03 10:08:59 | sell | 0.50 | s&p500 | 4105.64 | 0.00 | 0.00 | 2023.04.10 05:43:45 | 4107.43 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1086106358 | 2023.04.10 05:44:01 | balance | Deposit | 3 657.00 | |||||||||
| 1086106569 | 2023.04.10 10:52:03 | sell | 0.50 | gold | 1997.09 | 2010.00 | 0.00 | 2023.04.10 15:24:32 | 1993.26 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1086106814 | 2023.04.10 14:35:31 | sell | 0.50 | gold | 1999.64 | 0.00 | 0.00 | 2023.04.10 15:33:29 | 1993.56 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1086107273 | 2023.04.11 03:02:37 | sell | 0.50 | gold | 1992.27 | 2008.81 | 1984.00 | 2023.04.12 03:20:31 | 2008.81 | -20.00 | 0.00 | 1.00 | -827.00 |
| 1086107400 | 2023.04.11 04:08:11 | sell | 0.50 | hsi | 20602 | 0 | 0 | 2023.04.11 04:21:30 | 20555 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086107446 | 2023.04.11 04:31:49 | buy | 0.50 | gold | 1996.46 | 0.00 | 0.00 | 2023.04.11 05:21:30 | 1997.32 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086107518 | 2023.04.11 05:21:43 | sell | 0.50 | gold | 1997.27 | 2010.00 | 1978.00 | 2023.04.12 03:26:28 | 2010.00 | -20.00 | 0.00 | 1.00 | -636.50 |
| 1086108542 | 2023.04.12 03:32:44 | sell | 0.50 | hsi | 20463 | 0 | 0 | 2023.04.12 03:42:43 | 20407 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086108709 | 2023.04.12 05:10:41 | buy | 0.50 | hsi | 20331 | 20290 | 0 | 2023.04.12 08:40:08 | 20293 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086109334 | 2023.04.12 14:54:26 | sell | 0.50 | gold | 2022.27 | 2014.86 | 0.00 | 2023.04.12 15:51:42 | 2004.38 | -20.00 | 0.00 | 0.00 | 894.50 |
| 1086109962 | 2023.04.13 03:32:36 | buy | 0.50 | hsi | 19967 | 20066 | 0 | 2023.04.13 04:11:08 | 20134 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1086110114 | 2023.04.13 05:12:04 | sell | 0.50 | gold | 2016.07 | 2030.14 | 2007.00 | 2023.04.13 14:20:12 | 2030.14 | -20.00 | 0.00 | 0.00 | -703.50 |
| 1086110225 | 2023.04.13 08:30:14 | buy | 0.50 | gold | 2021.37 | 0.00 | 0.00 | 2023.04.13 13:21:15 | 2026.02 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1086110512 | 2023.04.13 13:21:20 | sell | 0.50 | gold | 2026.06 | 2030.35 | 2007.00 | 2023.04.13 14:21:11 | 2030.35 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086110581 | 2023.04.13 14:30:59 | sell | 0.50 | gold | 2029.08 | 0.00 | 0.00 | 2023.04.13 14:53:48 | 2042.24 | -20.00 | 0.00 | 0.00 | -658.00 |
| 1086110786 | 2023.04.13 15:42:22 | buy | 0.50 | s&p500 | 4107.53 | 4116.47 | 4140.00 | 2023.04.13 16:32:23 | 4116.47 | -20.00 | 0.00 | 0.00 | 447.00 |
| 1086111952 | 2023.04.14 14:55:20 | sell | 0.50 | s&p500 | 4140.09 | 0.00 | 0.00 | 2023.04.14 15:37:51 | 4152.41 | -20.00 | 0.00 | 0.00 | -616.00 |
| 1086112096 | 2023.04.14 16:03:25 | sell | 0.50 | s&p500 | 4161.45 | 4153.00 | 4098.00 | 2023.04.14 19:46:26 | 4117.17 | -20.00 | 0.00 | 0.00 | 2 214.00 |
| 1086112838 | 2023.04.17 08:52:36 | sell | 0.50 | gold | 2010.63 | 0.00 | 0.00 | 2023.04.17 09:05:57 | 2014.39 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086113443 | 2023.04.17 16:13:52 | buy | 0.50 | s&p500 | 4142.14 | 0.00 | 0.00 | 2023.04.17 16:40:16 | 4136.71 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1086113848 | 2023.04.18 03:48:20 | buy | 0.50 | hsi | 20693 | 0 | 20810 | 2023.04.18 04:39:26 | 20586 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086113862 | 2023.04.18 03:51:39 | sell | 0.50 | hsi | 20632 | 0 | 0 | 2023.04.18 04:00:04 | 20690 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086113898 | 2023.04.18 04:15:59 | buy | 0.50 | hsi | 20667 | 0 | 0 | 2023.04.18 11:19:28 | 20709 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086115060 | 2023.04.19 04:01:50 | sell | 0.50 | gold | 2002.95 | 2007.97 | 1978.06 | 2023.04.19 10:40:48 | 1982.15 | -20.00 | 0.00 | 0.00 | 1 040.00 |
| 1086115962 | 2023.04.19 16:24:45 | sell | 0.50 | s&p500 | 4140.23 | 0.00 | 0.00 | 2023.04.19 16:32:28 | 4147.44 | -20.00 | 0.00 | 0.00 | -360.50 |
| 1086116041 | 2023.04.19 17:10:58 | sell | 0.50 | s&p500 | 4147.36 | 4160.00 | 0.00 | 2023.04.19 19:06:57 | 4160.00 | -20.00 | 0.00 | 0.00 | -632.00 |
| 1086116258 | 2023.04.20 03:29:59 | sell | 0.50 | hsi | 20317 | 0 | 0 | 2023.04.20 03:31:50 | 20394 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086116262 | 2023.04.20 03:32:23 | buy | 0.50 | hsi | 20401 | 0 | 0 | 2023.04.20 04:28:37 | 20389 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086116347 | 2023.04.20 04:27:19 | sell | 0.50 | hsi | 20383 | 0 | 0 | 2023.04.20 05:04:06 | 20346 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086116511 | 2023.04.20 07:58:47 | buy | 0.50 | gold | 1994.85 | 1990.55 | 0.00 | 2023.04.20 09:47:38 | 1995.46 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086116742 | 2023.04.20 10:56:51 | buy | 0.50 | coco | 77.89 | 0.00 | 80.80 | 2023.04.24 15:58:07 | 78.37 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086116779 | 2023.04.20 11:25:29 | sell | 0.50 | gold | 1993.37 | 2006.00 | 0.00 | 2023.04.20 14:31:14 | 2006.00 | -20.00 | 0.00 | 0.00 | -631.50 |
| 1086117087 | 2023.04.20 15:35:10 | buy | 0.50 | s&p500 | 4131.39 | 4122.00 | 0.00 | 2023.04.20 16:02:08 | 4126.94 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1086117123 | 2023.04.20 16:02:32 | sell | 0.50 | s&p500 | 4126.70 | 0.00 | 0.00 | 2023.04.20 16:09:11 | 4135.63 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1086117223 | 2023.04.20 17:06:51 | sell | 0.50 | s&p500 | 4136.19 | 4145.00 | 4100.00 | 2023.04.20 18:36:36 | 4145.00 | -20.00 | 0.00 | 0.00 | -440.50 |
| 1086117405 | 2023.04.21 03:00:47 | sell | 0.50 | gold | 2003.96 | 1991.35 | 0.00 | 2023.04.21 09:27:07 | 1985.75 | -20.00 | 0.00 | 0.00 | 910.50 |
| 1086118185 | 2023.04.21 15:43:58 | sell | 0.50 | s&p500 | 4131.95 | 0.00 | 0.00 | 2023.04.21 16:52:43 | 4119.15 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1086118865 | 2023.04.24 07:45:20 | buy | 0.50 | coco | 76.99 | 0.00 | 0.00 | 2023.04.24 10:23:43 | 77.42 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086119397 | 2023.04.24 15:00:05 | sell | 0.50 | coco | 77.04 | 0.00 | 0.00 | 2023.04.24 15:57:56 | 78.50 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1086119419 | 2023.04.24 15:24:51 | sell | 0.50 | s&p500 | 4134.83 | 0.00 | 0.00 | 2023.04.24 15:31:28 | 4141.42 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1086119441 | 2023.04.24 15:32:11 | sell | 0.50 | s&p500 | 4135.72 | 4142.00 | 4116.58 | 2023.04.24 21:59:49 | 4142.00 | -20.00 | 0.00 | 0.00 | -314.00 |
| 1086119878 | 2023.04.25 03:33:03 | buy | 0.50 | hsi | 19897 | 0 | 0 | 2023.04.25 03:52:15 | 19729 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086119945 | 2023.04.25 04:02:01 | buy | 0.50 | hsi | 19716 | 0 | 0 | 2023.04.25 07:08:13 | 19574 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1086120007 | 2023.04.25 05:17:28 | buy | 0.50 | hsi | 19657 | 0 | 0 | 2023.04.25 07:08:18 | 19572 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086124418 | 2023.05.01 02:41:14 | balance | Deposit | 3 368.00 | |||||||||
| 1086124439 | 2023.05.01 03:09:00 | buy | 0.50 | gold | 1984.25 | 0.00 | 1988.51 | 2023.05.01 05:58:46 | 1983.15 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086124456 | 2023.05.01 03:48:51 | buy | 0.50 | gold | 1981.63 | 0.00 | 1988.55 | 2023.05.01 04:39:44 | 1983.51 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086124511 | 2023.05.01 05:32:08 | buy | 0.50 | gold | 1980.98 | 0.00 | 1988.57 | 2023.05.01 05:58:48 | 1983.15 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086124547 | 2023.05.01 07:17:45 | buy | 0.50 | gold | 1981.75 | 0.00 | 1985.23 | 2023.05.01 11:40:51 | 1983.61 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086124859 | 2023.05.01 14:36:35 | sell | 0.50 | gold | 2004.20 | 0.00 | 1994.94 | 2023.05.01 16:00:00 | 1994.94 | -20.00 | 0.00 | 0.00 | 463.00 |
| 1086125792 | 2023.05.02 12:14:46 | sell | 0.50 | gold | 1985.56 | 0.00 | 1982.01 | 2023.05.04 00:01:00 | 2061.59 | -20.00 | 0.00 | 4.00 | -3 801.50 |
| 1086126553 | 2023.05.03 04:27:14 | sell | 0.50 | gold | 2017.60 | 0.00 | 2014.11 | 2023.05.03 07:10:04 | 2015.60 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086127031 | 2023.05.03 15:29:12 | sell | 0.50 | gold | 2018.42 | 0.00 | 2011.95 | 2023.05.03 15:41:56 | 2016.50 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086127150 | 2023.05.03 16:52:47 | sell | 0.50 | gold | 2021.00 | 0.00 | 0.00 | 2023.05.04 00:01:00 | 2061.32 | -20.00 | 0.00 | 3.00 | -2 016.00 |
| 1086130060 | 2023.05.08 02:16:07 | balance | Deposit | 5 091.00 | |||||||||
| 1086130503 | 2023.05.08 10:23:50 | buy | 0.50 | coco | 72.60 | 73.06 | 0.00 | 2023.05.08 14:32:23 | 73.06 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086130663 | 2023.05.08 14:43:51 | sell | 0.50 | s&p500 | 4143.79 | 4142.10 | 0.00 | 2023.05.08 15:37:40 | 4142.10 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086130840 | 2023.05.08 16:44:56 | buy | 0.50 | s&p500 | 4135.37 | 4128.04 | 0.00 | 2023.05.08 17:08:51 | 4138.41 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086131471 | 2023.05.09 11:15:20 | sell | 0.50 | s&p500 | 4124.50 | 4129.78 | 0.00 | 2023.05.09 15:34:12 | 4121.57 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086131492 | 2023.05.09 12:01:26 | buy | 0.50 | gold | 2029.20 | 2026.78 | 0.00 | 2023.05.09 13:15:29 | 2031.45 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086132281 | 2023.05.10 09:31:34 | buy | 0.50 | gold | 2029.64 | 2025.51 | 0.00 | 2023.05.10 12:34:12 | 2030.88 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1086132284 | 2023.05.10 09:36:12 | sell | 0.50 | dax | 15942.0 | 15983.8 | 0.0 | 2023.05.10 09:59:28 | 15910.5 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086132618 | 2023.05.10 14:46:55 | sell | 0.50 | gold | 2043.74 | 2050.28 | 0.00 | 2023.05.10 15:14:21 | 2038.46 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1086133542 | 2023.05.11 09:26:44 | sell | 0.50 | dax | 15934.1 | 15973.1 | 0.0 | 2023.05.11 09:35:19 | 15973.1 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086133562 | 2023.05.11 09:40:31 | buy | 0.50 | coco | 73.08 | 72.20 | 0.00 | 2023.05.11 13:21:25 | 72.20 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086133575 | 2023.05.11 09:56:09 | sell | 0.50 | dax | 15960.1 | 16000.6 | 0.0 | 2023.05.11 10:39:38 | 15918.1 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1086133650 | 2023.05.11 10:52:14 | buy | 0.50 | dax | 15925.1 | 15880.1 | 0.0 | 2023.05.11 13:19:18 | 15880.1 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086133806 | 2023.05.11 13:23:57 | sell | 0.50 | s&p500 | 4134.30 | 4139.63 | 0.00 | 2023.05.11 14:13:00 | 4139.63 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1086133882 | 2023.05.11 14:17:23 | buy | 0.50 | coco | 72.44 | 71.86 | 0.00 | 2023.05.11 14:42:23 | 71.86 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086133977 | 2023.05.11 15:00:30 | sell | 0.50 | s&p500 | 4132.32 | 4139.97 | 0.00 | 2023.05.11 15:03:07 | 4131.52 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086134046 | 2023.05.11 15:23:39 | buy | 0.50 | s&p500 | 4129.02 | 4121.67 | 0.00 | 2023.05.11 15:32:03 | 4121.67 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1086134092 | 2023.05.11 15:41:25 | buy | 0.50 | s&p500 | 4122.76 | 4114.44 | 0.00 | 2023.05.11 15:49:22 | 4114.44 | -20.00 | 0.00 | 0.00 | -416.00 |
| 1086134201 | 2023.05.11 16:15:59 | buy | 0.50 | s&p500 | 4116.75 | 4108.19 | 0.00 | 2023.05.11 17:18:58 | 4121.44 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1086134233 | 2023.05.11 16:31:45 | buy | 0.50 | gold | 2018.13 | 2007.26 | 0.00 | 2023.05.12 08:15:45 | 2007.26 | -20.00 | 0.00 | -6.00 | -543.50 |
| 1086134569 | 2023.05.12 03:33:13 | buy | 0.50 | hsi | 19754 | 19612 | 0 | 2023.05.12 14:04:13 | 19612 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1086135181 | 2023.05.12 14:25:28 | buy | 0.50 | gold | 2009.03 | 2016.53 | 0.00 | 2023.05.12 15:06:55 | 2018.74 | -20.00 | 0.00 | 0.00 | 485.50 |
| 1086135260 | 2023.05.12 15:10:00 | sell | 0.50 | s&p500 | 4141.47 | 4132.59 | 0.00 | 2023.05.12 16:09:46 | 4132.59 | -20.00 | 0.00 | 0.00 | 444.00 |
| 1086135398 | 2023.05.12 16:47:42 | sell | 0.50 | gold | 2010.97 | 2013.50 | 0.00 | 2023.05.12 18:57:43 | 2013.50 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1086135407 | 2023.05.12 16:54:21 | sell | 0.50 | s&p500 | 4121.24 | 4125.89 | 0.00 | 2023.05.12 17:35:17 | 4119.93 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1086135778 | 2023.05.15 04:33:11 | buy | 0.50 | hsi | 19640 | 19688 | 0 | 2023.05.15 07:13:27 | 19729 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1086135861 | 2023.05.15 07:20:59 | buy | 0.50 | coco | 69.66 | 69.50 | 0.00 | 2023.05.15 08:09:05 | 69.85 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086136055 | 2023.05.15 10:07:43 | buy | 0.50 | coco | 70.38 | 70.09 | 0.00 | 2023.05.15 16:39:27 | 71.16 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086136502 | 2023.05.15 16:51:38 | buy | 0.50 | s&p500 | 4128.92 | 4134.72 | 0.00 | 2023.05.15 19:10:42 | 4142.21 | -20.00 | 0.00 | 0.00 | 664.50 |
| 1086136751 | 2023.05.16 03:52:32 | sell | 0.50 | hsi | 20073 | 20128 | 0 | 2023.05.16 04:50:24 | 20066 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086137235 | 2023.05.16 13:24:39 | sell | 0.50 | gold | 2007.20 | 2007.50 | 0.00 | 2023.05.16 14:19:14 | 2004.51 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1086137276 | 2023.05.16 14:21:24 | buy | 0.50 | coco | 71.43 | 70.68 | 0.00 | 2023.05.16 16:54:01 | 70.68 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086137388 | 2023.05.16 15:24:45 | sell | 0.50 | s&p500 | 4125.50 | 4134.94 | 0.00 | 2023.05.16 16:44:44 | 4124.45 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086137562 | 2023.05.16 16:56:34 | buy | 0.50 | s&p500 | 4127.97 | 4119.42 | 0.00 | 2023.05.16 17:38:12 | 4119.42 | -20.00 | 0.00 | 0.00 | -427.50 |
| 1086137904 | 2023.05.17 02:43:45 | buy | 0.50 | gold | 1992.60 | 1989.00 | 0.00 | 2023.05.17 07:28:32 | 1989.00 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086137980 | 2023.05.17 03:46:22 | buy | 0.50 | hsi | 19866 | 19904 | 0 | 2023.05.17 04:17:54 | 19904 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086138273 | 2023.05.17 09:21:03 | sell | 0.50 | dax | 15914.8 | 15952.8 | 0.0 | 2023.05.17 09:26:28 | 15892.3 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086138313 | 2023.05.17 09:39:02 | buy | 0.50 | hsi | 19598 | 19604 | 0 | 2023.05.17 17:14:45 | 19633 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086138589 | 2023.05.17 14:51:38 | buy | 0.50 | coco | 70.99 | 71.15 | 0.00 | 2023.05.17 15:26:33 | 71.92 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1086138696 | 2023.05.17 15:54:44 | buy | 0.50 | gold | 1980.79 | 1976.75 | 0.00 | 2023.05.17 15:56:59 | 1976.75 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1086138706 | 2023.05.17 15:58:04 | sell | 0.50 | gold | 1976.92 | 1983.79 | 0.00 | 2023.05.17 18:48:07 | 1983.79 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1086138929 | 2023.05.17 17:54:09 | sell | 0.50 | s&p500 | 4132.77 | 4138.61 | 0.00 | 2023.05.17 18:29:04 | 4138.61 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1086138957 | 2023.05.17 18:50:20 | sell | 0.50 | s&p500 | 4149.14 | 4163.60 | 0.00 | 2023.05.17 19:33:00 | 4163.60 | -20.00 | 0.00 | 0.00 | -723.00 |
| 1086138993 | 2023.05.17 19:39:25 | buy | 0.50 | gold | 1983.21 | 1972.75 | 1986.00 | 2023.05.18 03:36:41 | 1984.38 | -20.00 | 0.00 | -18.00 | 58.50 |
| 1086139142 | 2023.05.18 03:38:48 | buy | 0.50 | hsi | 19706 | 19616 | 0 | 2023.05.18 03:48:54 | 19616 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086139234 | 2023.05.18 04:45:16 | buy | 0.50 | hsi | 19790 | 19680 | 0 | 2023.05.18 07:39:19 | 19680 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086139464 | 2023.05.18 09:07:17 | buy | 0.50 | dax | 16091.1 | 16077.4 | 0.0 | 2023.05.18 09:36:25 | 16113.6 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086139611 | 2023.05.18 11:51:27 | buy | 0.50 | s&p500 | 4168.94 | 4164.30 | 0.00 | 2023.05.18 14:17:51 | 4164.30 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086139734 | 2023.05.18 14:36:55 | sell | 0.50 | gold | 1969.05 | 1965.52 | 0.00 | 2023.05.18 15:25:51 | 1961.85 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086139990 | 2023.05.18 16:07:09 | buy | 0.50 | dax | 16108.6 | 16071.1 | 0.0 | 2023.05.18 17:25:15 | 16163.6 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086140134 | 2023.05.18 17:31:05 | buy | 0.50 | silver | 23.415 | 23.231 | 0.000 | 2023.05.18 18:21:23 | 23.468 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086140138 | 2023.05.18 17:35:38 | buy | 0.50 | gold | 1955.30 | 1951.40 | 0.00 | 2023.05.19 03:27:59 | 1956.70 | -20.00 | 0.00 | -6.00 | 70.00 |
| 1086140177 | 2023.05.18 18:38:10 | buy | 0.50 | dax | 16147.6 | 0.0 | 0.0 | 2023.05.19 09:01:03 | 16204.0 | -20.00 | 0.00 | 0.00 | 564.00 |
| 1086140319 | 2023.05.19 03:29:07 | sell | 0.50 | hsi | 19434 | 19432 | 0 | 2023.05.19 03:42:02 | 19432 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086140356 | 2023.05.19 03:46:26 | buy | 0.50 | hsi | 19444 | 19492 | 0 | 2023.05.19 05:02:21 | 19521 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1086140780 | 2023.05.19 13:20:32 | buy | 0.50 | dax | 16282.4 | 16277.5 | 16338.4 | 2023.05.19 15:55:24 | 16319.4 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086140802 | 2023.05.19 13:42:15 | buy | 0.50 | gold | 1964.46 | 1966.83 | 0.00 | 2023.05.19 17:17:48 | 1971.82 | -20.00 | 0.00 | 0.00 | 368.00 |
| 1086140987 | 2023.05.19 17:05:27 | buy | 0.50 | silver | 23.592 | 23.633 | 0.000 | 2023.05.19 17:17:43 | 23.879 | -20.00 | 0.00 | 0.00 | 717.50 |
| 1086141077 | 2023.05.19 17:29:16 | sell | 0.50 | s&p500 | 4193.75 | 4186.03 | 0.00 | 2023.05.19 17:39:16 | 4183.08 | -20.00 | 0.00 | 0.00 | 533.50 |
| 1086141425 | 2023.05.22 03:20:22 | buy | 0.50 | hsi | 19503 | 19464 | 0 | 2023.05.22 04:10:35 | 19530 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086141800 | 2023.05.22 09:17:21 | sell | 0.50 | dax | 16237.9 | 16274.4 | 0.0 | 2023.05.22 13:14:04 | 16227.4 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086142098 | 2023.05.22 14:24:05 | buy | 0.50 | silver | 23.810 | 23.530 | 0.000 | 2023.05.23 03:48:19 | 23.530 | -20.00 | 0.00 | -6.00 | -700.00 |
| 1086142162 | 2023.05.22 15:05:57 | buy | 0.50 | coco | 71.96 | 71.36 | 0.00 | 2023.05.22 15:32:33 | 71.36 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086142183 | 2023.05.22 15:37:19 | buy | 0.50 | dax | 16226.4 | 16160.4 | 0.0 | 2023.05.23 15:15:09 | 16160.4 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1086142653 | 2023.05.23 04:12:11 | buy | 0.50 | hsi | 19695 | 19560 | 0 | 2023.05.23 05:46:51 | 19560 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1086143174 | 2023.05.23 13:36:59 | buy | 0.50 | gold | 1960.42 | 1952.00 | 1963.68 | 2023.05.23 14:22:16 | 1961.38 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086143237 | 2023.05.23 14:36:04 | buy | 0.50 | s&p500 | 4187.48 | 4179.01 | 0.00 | 2023.05.23 15:13:12 | 4179.01 | -20.00 | 0.00 | 0.00 | -423.50 |
| 1086143321 | 2023.05.23 15:24:21 | buy | 0.50 | coco | 72.85 | 72.27 | 0.00 | 2023.05.23 15:58:29 | 73.32 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086143426 | 2023.05.23 16:03:08 | buy | 0.50 | hsi | 19423 | 19327 | 0 | 2023.05.23 18:39:46 | 19327 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086143443 | 2023.05.23 16:26:29 | buy | 0.50 | s&p500 | 4186.36 | 4176.49 | 0.00 | 2023.05.23 18:35:47 | 4176.49 | -20.00 | 0.00 | 0.00 | -493.50 |
| 1086143758 | 2023.05.24 03:30:44 | sell | 0.50 | hsi | 19202 | 0 | 0 | 2023.05.24 03:41:42 | 19296 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086143846 | 2023.05.24 04:34:39 | buy | 0.50 | hsi | 19191 | 19193 | 0 | 2023.05.24 05:57:14 | 19205 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086143997 | 2023.05.24 08:00:29 | buy | 0.50 | hsi | 19190 | 19137 | 0 | 2023.05.24 08:42:03 | 19137 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086144169 | 2023.05.24 10:00:47 | sell | 0.50 | dax | 15920.5 | 15965.0 | 0.0 | 2023.05.24 10:05:59 | 15965.0 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086144179 | 2023.05.24 10:09:44 | sell | 0.50 | dax | 15960.0 | 15913.5 | 0.0 | 2023.05.24 12:46:38 | 15884.5 | -20.00 | 0.00 | 0.00 | 755.00 |
| 1086144289 | 2023.05.24 12:57:17 | buy | 0.50 | coco | 74.17 | 73.69 | 0.00 | 2023.05.24 16:42:46 | 74.50 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086145021 | 2023.05.25 03:50:57 | sell | 0.50 | hsi | 18863 | 18824 | 0 | 2023.05.25 04:03:11 | 18824 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086145092 | 2023.05.25 04:47:45 | sell | 0.50 | hsi | 18724 | 18650 | 0 | 2023.05.25 07:43:09 | 18650 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086145236 | 2023.05.25 08:20:09 | sell | 0.50 | hsi | 18687 | 18781 | 0 | 2023.05.25 16:29:02 | 18640 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086145996 | 2023.05.25 16:41:18 | buy | 0.50 | coco | 72.52 | 70.95 | 0.00 | 2023.05.25 17:52:58 | 70.95 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1086146087 | 2023.05.25 18:34:13 | sell | 0.50 | s&p500 | 4143.25 | 4156.10 | 0.00 | 2023.05.25 19:32:19 | 4156.10 | -20.00 | 0.00 | 0.00 | -642.50 |
| 1086146104 | 2023.05.25 20:00:25 | buy | 0.50 | coco | 71.88 | 71.40 | 0.00 | 2023.05.26 08:59:50 | 72.02 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086146493 | 2023.05.26 09:01:13 | buy | 0.50 | dax | 15853.7 | 15743.7 | 0.0 | 2023.05.26 09:39:56 | 15767.2 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1086147251 | 2023.05.29 02:42:23 | balance | Deposit | 4 001.00 | |||||||||
| 1086147755 | 2023.05.29 13:36:45 | buy | 0.50 | gold | 1946.44 | 1940.30 | 1955.02 | 2023.05.29 14:51:21 | 1948.66 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086147845 | 2023.05.29 15:25:25 | sell | 0.50 | coco | 72.20 | 72.60 | 69.71 | 2023.05.29 16:13:07 | 72.54 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086147889 | 2023.05.29 16:13:30 | buy | 0.50 | coco | 72.53 | 71.99 | 74.59 | 2023.05.29 19:17:56 | 72.87 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086147993 | 2023.05.29 19:02:10 | buy | 0.50 | gold | 1943.41 | 1939.93 | 1955.45 | 2023.05.30 01:02:55 | 1941.79 | -20.00 | 0.00 | -6.00 | -81.00 |
| 1086148025 | 2023.05.30 01:04:43 | buy | 0.50 | coco | 73.08 | 72.00 | 74.74 | 2023.05.30 01:53:01 | 72.83 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086148099 | 2023.05.30 03:13:28 | buy | 0.50 | coco | 73.15 | 72.00 | 74.90 | 2023.05.30 10:02:03 | 72.00 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1086148208 | 2023.05.30 07:20:25 | sell | 0.50 | gold | 1936.00 | 1947.42 | 1900.00 | 2023.05.30 08:02:12 | 1934.08 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086148646 | 2023.05.30 12:02:36 | sell | 0.50 | gold | 1953.82 | 1962.71 | 1900.00 | 2023.05.30 18:02:36 | 1962.71 | -20.00 | 0.00 | 0.00 | -444.50 |
| 1086148761 | 2023.05.30 13:41:25 | sell | 0.50 | gold | 1956.75 | 1964.66 | 1899.32 | 2023.05.30 14:08:10 | 1961.52 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1086149245 | 2023.05.31 00:57:02 | sell | 0.50 | gold | 1958.36 | 1965.30 | 1900.00 | 2023.05.31 05:29:07 | 1957.82 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086149551 | 2023.05.31 05:59:27 | sell | 0.50 | gold | 1957.87 | 1965.29 | 1933.79 | 2023.05.31 07:58:11 | 1965.29 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1086149552 | 2023.05.31 06:00:12 | sell stop | 0.50 | gold | 1931.20 | 0.00 | 0.00 | 2023.05.31 19:01:38 | 1964.49 | cancelled | |||
| 1086149642 | 2023.05.31 07:49:25 | buy stop | 0.50 | gold | 1965.83 | 0.00 | 0.00 | 2023.05.31 07:58:36 | 1965.47 | cancelled | |||
| 1086149550 | 2023.05.31 07:58:11 | buy | 0.50 | gold | 1965.30 | 1954.28 | 1983.26 | 2023.05.31 16:48:06 | 1969.54 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1086150519 | 2023.05.31 17:27:32 | buy | 0.50 | coco | 68.78 | 68.82 | 69.56 | 2023.05.31 18:28:55 | 68.99 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086150609 | 2023.05.31 19:00:11 | sell stop | 0.50 | coco | 68.25 | 0.00 | 0.00 | 2023.05.31 19:00:24 | 68.60 | cancelled | |||
| 1086150610 | 2023.05.31 20:02:24 | sell | 0.50 | coco | 68.24 | 0.00 | 0.00 | 2023.06.01 01:15:57 | 67.76 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086151003 | 2023.06.01 05:58:36 | buy | 0.50 | gold | 1964.66 | 1960.04 | 1983.69 | 2023.06.01 09:05:33 | 1960.04 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1086151176 | 2023.06.01 09:35:01 | buy | 0.50 | gold | 1955.70 | 1952.30 | 0.00 | 2023.06.01 10:16:08 | 1954.89 | -20.00 | 0.00 | 0.00 | -40.50 |
| 1086151387 | 2023.06.01 12:48:59 | sell stop | 0.50 | coco | 66.94 | 0.00 | 0.00 | 2023.06.01 14:31:29 | 68.27 | cancelled | |||
| 1086151447 | 2023.06.01 13:56:35 | buy | 0.50 | gold | 1967.97 | 1964.65 | 1982.82 | 2023.06.01 14:03:14 | 1966.18 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1086151530 | 2023.06.01 14:31:20 | sell | 0.50 | coco | 68.28 | 68.60 | 64.55 | 2023.06.01 15:18:07 | 67.89 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086151630 | 2023.06.01 15:15:44 | sell stop | 0.50 | coco | 66.91 | 0.00 | 0.00 | 2023.06.01 15:19:13 | 67.81 | cancelled | |||
| 1086151634 | 2023.06.01 15:18:15 | sell stop | 0.50 | coco | 67.44 | 0.00 | 0.00 | 2023.06.01 15:19:32 | 67.81 | cancelled | |||
| 1086151637 | 2023.06.01 15:19:28 | sell stop | 0.50 | coco | 66.95 | 0.00 | 0.00 | 2023.06.01 16:02:05 | 68.21 | cancelled | |||
| 1086151676 | 2023.06.01 15:38:40 | sell | 0.50 | coco | 68.10 | 68.62 | 64.46 | 2023.06.01 16:39:17 | 68.62 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086151792 | 2023.06.01 16:40:00 | sell stop | 0.50 | coco | 66.95 | 0.00 | 0.00 | 2023.06.01 16:53:38 | 69.00 | cancelled | |||
| 1086151830 | 2023.06.01 16:56:51 | sell | 0.50 | coco | 68.92 | 69.74 | 67.09 | 2023.06.01 17:06:55 | 69.17 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086151852 | 2023.06.01 17:13:57 | sell | 0.50 | coco | 69.38 | 69.83 | 57.99 | 2023.06.01 17:20:42 | 69.83 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086152432 | 2023.06.02 08:37:05 | buy | 0.50 | coco | 70.92 | 69.90 | 73.00 | 2023.06.02 14:40:47 | 71.83 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1086153337 | 2023.06.05 01:17:18 | buy | 0.50 | gold | 1949.47 | 1939.00 | 2048.00 | 2023.06.05 09:52:52 | 1939.00 | -20.00 | 0.00 | 0.00 | -523.50 |
| 1086153889 | 2023.06.05 12:29:46 | buy | 0.50 | gold | 1944.01 | 1938.21 | 1980.06 | 2023.06.05 13:39:29 | 1938.21 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086153927 | 2023.06.05 13:36:16 | buy | 0.50 | gold | 1939.72 | 1936.11 | 0.00 | 2023.06.05 13:39:31 | 1938.25 | -20.00 | 0.00 | 0.00 | -73.50 |
| 1086154425 | 2023.06.06 01:13:18 | buy | 0.50 | gold | 1962.13 | 1958.71 | 1980.37 | 2023.06.06 03:12:47 | 1959.85 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086154647 | 2023.06.06 05:15:26 | sell | 0.50 | gold | 1959.94 | 1964.92 | 1955.99 | 2023.06.06 07:47:26 | 1959.38 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086154921 | 2023.06.06 11:14:50 | buy | 0.50 | gold | 1962.02 | 1956.50 | 1982.00 | 2023.06.06 15:48:08 | 1956.50 | -20.00 | 0.00 | 0.00 | -276.00 |
| 1086155021 | 2023.06.06 13:58:18 | buy | 0.50 | gold | 1963.63 | 1960.70 | 1982.00 | 2023.06.06 14:33:54 | 1960.70 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1086155325 | 2023.06.06 17:11:22 | buy | 0.50 | gold | 1960.85 | 1954.00 | 1966.00 | 2023.06.06 17:57:00 | 1963.59 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086155379 | 2023.06.06 18:03:21 | sell | 0.50 | coco | 71.63 | 72.40 | 70.20 | 2023.06.07 10:37:56 | 71.87 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086155482 | 2023.06.07 01:10:25 | buy | 0.50 | gold | 1964.30 | 1960.60 | 1982.00 | 2023.06.07 08:22:00 | 1960.60 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086155913 | 2023.06.07 10:38:02 | buy | 0.50 | coco | 71.86 | 0.00 | 76.50 | 2023.06.07 13:18:33 | 72.46 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086156056 | 2023.06.07 12:50:36 | buy stop | 0.50 | coco | 74.80 | 0.00 | 0.00 | 2023.06.07 16:08:43 | 72.68 | cancelled | |||
| 1086156145 | 2023.06.07 14:33:04 | buy stop | 0.50 | coco | 72.91 | 0.00 | 0.00 | 2023.06.07 14:33:46 | 72.62 | cancelled | |||
| 1086156166 | 2023.06.07 14:55:30 | buy | 0.50 | coco | 72.78 | 72.34 | 74.51 | 2023.06.07 15:00:08 | 72.49 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086156211 | 2023.06.07 15:30:09 | buy | 0.50 | coco | 72.42 | 72.02 | 74.53 | 2023.06.07 15:37:05 | 72.02 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086156243 | 2023.06.07 15:39:22 | buy | 0.50 | coco | 72.33 | 71.97 | 76.50 | 2023.06.08 02:02:25 | 72.27 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086156799 | 2023.06.08 03:28:06 | buy | 0.50 | coco | 72.62 | 72.11 | 76.57 | 2023.06.08 10:55:18 | 72.11 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086159616 | 2023.06.12 11:40:25 | balance | Deposit | 4 004.00 | |||||||||
| 1086159659 | 2023.06.12 12:14:50 | buy | 0.50 | coco | 68.40 | 67.20 | 69.09 | 2023.06.13 14:34:11 | 68.72 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086159860 | 2023.06.12 15:39:18 | buy | 0.50 | coco | 67.81 | 67.30 | 0.00 | 2023.06.12 16:03:47 | 67.30 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086159937 | 2023.06.12 16:09:13 | buy | 0.50 | coco | 67.33 | 65.34 | 67.75 | 2023.06.13 08:30:02 | 67.56 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086160243 | 2023.06.13 08:21:18 | sell | 0.50 | gold | 1962.01 | 1966.95 | 0.00 | 2023.06.13 14:30:15 | 1966.95 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1086160925 | 2023.06.13 14:33:58 | sell | 0.50 | gold | 1966.08 | 0.00 | 1936.09 | 2023.06.13 19:57:14 | 1942.68 | -20.00 | 0.00 | 0.00 | 1 170.00 |
| 1086161519 | 2023.06.13 21:58:36 | sell limit | 0.50 | gold | 1947.05 | 0.00 | 0.00 | 2023.06.13 23:59:59 | 1943.34 | deleted [good for day] | |||
| 1086161623 | 2023.06.14 03:18:31 | sell | 0.50 | gold | 1946.52 | 1965.00 | 1938.49 | 2023.06.14 15:36:03 | 1957.98 | -20.00 | 0.00 | 0.00 | -573.00 |
| 1086161847 | 2023.06.14 08:11:31 | sell | 0.50 | gold | 1947.46 | 1950.42 | 0.00 | 2023.06.14 08:26:36 | 1947.29 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1086161923 | 2023.06.14 09:35:24 | sell | 0.50 | gold | 1950.13 | 1952.39 | 0.00 | 2023.06.14 11:26:35 | 1952.39 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1086162199 | 2023.06.14 14:34:39 | sell | 0.50 | gold | 1950.82 | 0.00 | 0.00 | 2023.06.14 15:23:16 | 1957.77 | -20.00 | 0.00 | 0.00 | -347.50 |
| 1086162423 | 2023.06.14 16:56:26 | buy | 0.50 | coco | 69.29 | 0.00 | 0.00 | 2023.06.14 17:03:25 | 69.60 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086162448 | 2023.06.14 17:12:36 | buy | 0.50 | coco | 69.52 | 0.00 | 74.72 | 2023.06.15 17:23:05 | 69.99 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086162471 | 2023.06.14 17:27:51 | buy | 0.50 | coco | 69.32 | 68.54 | 71.09 | 2023.06.14 20:03:05 | 68.54 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086162511 | 2023.06.14 18:03:24 | buy | 0.50 | s&p500 | 4384.23 | 4364.27 | 4392.03 | 2023.06.14 20:00:39 | 4364.27 | -20.00 | 0.00 | 0.00 | -998.00 |
| 1086162587 | 2023.06.14 20:08:11 | buy | 0.50 | coco | 68.47 | 0.00 | 0.00 | 2023.06.15 15:17:25 | 69.22 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1086163580 | 2023.06.15 14:25:31 | sell limit | 0.50 | gold | 1933.48 | 0.00 | 0.00 | 2023.06.15 14:33:38 | 1931.50 | cancelled | |||
| 1086163640 | 2023.06.15 14:40:13 | sell | 0.50 | gold | 1928.90 | 1942.16 | 1910.68 | 2023.06.15 15:27:11 | 1942.16 | -20.00 | 0.00 | 0.00 | -663.00 |
| 1086163725 | 2023.06.15 15:17:36 | sell | 0.50 | gold | 1938.44 | 0.00 | 0.00 | 2023.06.15 16:20:30 | 1956.56 | -20.00 | 0.00 | 0.00 | -906.00 |
| 1086164721 | 2023.06.16 09:49:12 | buy limit | 0.50 | coco | 69.91 | 0.00 | 0.00 | 2023.06.16 11:46:18 | 70.05 | cancelled | |||
| 1086164799 | 2023.06.16 11:32:03 | buy | 0.50 | coco | 70.13 | 0.00 | 76.57 | 2023.06.19 23:03:08 | 71.23 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086164915 | 2023.06.16 13:51:43 | sell | 0.50 | gold | 1965.96 | 0.00 | 1961.00 | 2023.06.16 15:18:29 | 1961.23 | -20.00 | 0.00 | 0.00 | 236.50 |
| 1086165243 | 2023.06.16 16:26:49 | buy | 0.50 | gold | 1955.76 | 0.00 | 0.00 | 2023.06.16 16:41:43 | 1959.98 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1086166611 | 2023.06.20 04:44:56 | buy | 0.50 | coco | 71.21 | 0.00 | 72.87 | 2023.06.20 17:15:54 | 70.24 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1086167236 | 2023.06.20 15:01:33 | buy | 0.50 | gold | 1943.32 | 1923.98 | 0.00 | 2023.06.20 17:16:00 | 1935.97 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1086167529 | 2023.06.20 17:19:13 | buy | 0.50 | coco | 70.23 | 0.00 | 73.46 | 2023.06.26 03:28:12 | 69.60 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086167962 | 2023.06.21 11:16:23 | buy | 0.50 | coco | 71.10 | 70.75 | 73.51 | 2023.06.22 15:00:46 | 70.75 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086169069 | 2023.06.22 08:14:37 | sell | 0.50 | gold | 1931.10 | 1931.89 | 1911.08 | 2023.06.22 17:59:46 | 1913.81 | -20.00 | 0.00 | 0.00 | 864.50 |
| 1086169520 | 2023.06.22 15:02:27 | buy | 0.50 | coco | 70.52 | 0.00 | 0.00 | 2023.06.26 03:28:15 | 69.60 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086171138 | 2023.06.26 03:28:29 | balance | Deposit | 2 715.00 | |||||||||
| 1086171304 | 2023.06.26 07:32:06 | buy | 0.50 | gold | 1925.54 | 0.00 | 0.00 | 2023.06.26 09:36:05 | 1927.93 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086171310 | 2023.06.26 07:38:11 | sell | 0.50 | usdjpy | 143.37 | 0.00 | 0.00 | 2023.06.26 09:35:29 | 143.02 | -20.00 | 0.00 | 0.00 | 122.36 |
| 1086171337 | 2023.06.26 08:15:16 | sell | 0.50 | usdjpy | 143.39 | 0.00 | 0.00 | 2023.06.26 09:35:54 | 143.03 | -20.00 | 0.00 | 0.00 | 125.85 |
| 1086172400 | 2023.06.27 08:00:05 | sell | 0.50 | gold | 1924.85 | 0.00 | 0.00 | 2023.06.27 09:26:30 | 1929.48 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1086172421 | 2023.06.27 08:12:33 | sell | 0.50 | gold | 1925.56 | 0.00 | 0.00 | 2023.06.27 09:26:26 | 1929.40 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086172466 | 2023.06.27 09:05:34 | buy | 0.50 | gold | 1929.77 | 0.00 | 0.00 | 2023.06.27 09:09:47 | 1928.12 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1086172515 | 2023.06.27 09:39:05 | sell | 0.50 | gold | 1927.09 | 1934.68 | 0.00 | 2023.06.27 10:35:35 | 1925.24 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086172551 | 2023.06.27 10:03:32 | buy | 1.00 | gold | 1928.77 | 1924.72 | 0.00 | 2023.06.27 10:20:10 | 1925.95 | -40.00 | 0.00 | 0.00 | -282.00 |
| 1086172562 | 2023.06.27 10:20:52 | sell | 1.00 | gold | 1925.78 | 1932.44 | 0.00 | 2023.06.27 14:06:41 | 1925.20 | -40.00 | 0.00 | 0.00 | 58.00 |
| 1086172870 | 2023.06.27 15:00:08 | sell | 1.00 | gold | 1926.03 | 1931.07 | 0.00 | 2023.06.27 16:09:41 | 1918.91 | -40.00 | 0.00 | 0.00 | 712.00 |
| 1086173457 | 2023.06.28 04:00:27 | buy | 0.50 | gold | 1915.23 | 1912.04 | 1918.16 | 2023.06.28 08:02:34 | 1915.15 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1086173481 | 2023.06.28 04:24:55 | buy | 0.50 | gold | 1915.03 | 1912.10 | 1918.27 | 2023.06.28 08:05:36 | 1915.52 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086173774 | 2023.06.28 10:04:28 | buy | 0.50 | gold | 1911.15 | 1906.76 | 0.00 | 2023.06.28 12:24:34 | 1906.76 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1086173999 | 2023.06.28 14:29:00 | buy | 0.50 | gold | 1906.86 | 0.00 | 0.00 | 2023.06.28 15:12:00 | 1905.01 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1086174539 | 2023.06.29 04:03:16 | buy limit | 0.50 | usdjpy | 144.10 | 0.00 | 0.00 | 2023.06.29 04:03:41 | 144.35 | cancelled | |||
| 1086176098 | 2023.06.30 14:30:11 | sell | 0.50 | gold | 1909.00 | 1922.94 | 0.00 | 2023.06.30 19:20:09 | 1922.94 | -20.00 | 0.00 | 0.00 | -697.00 |
| 1086177089 | 2023.07.03 03:31:37 | sell | 0.50 | gold | 1917.43 | 1922.00 | 0.00 | 2023.07.03 10:14:52 | 1911.28 | -20.00 | 0.00 | 0.00 | 307.50 |
| 1086177537 | 2023.07.03 10:04:46 | sell | 1.00 | gold | 1911.93 | 1922.00 | 0.00 | 2023.07.03 10:14:52 | 1911.28 | -40.00 | 0.00 | 0.00 | 65.00 |
| 1086177546 | 2023.07.03 10:14:54 | sell | 1.00 | gold | 1910.77 | 1919.07 | 0.00 | 2023.07.03 14:38:40 | 1919.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1086178310 | 2023.07.04 03:16:11 | sell | 1.00 | hsi | 19317 | 19628 | 0 | 2023.07.04 03:58:19 | 19459 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 1086179433 | 2023.07.05 04:49:30 | balance | Deposit | 2 923.00 | |||||||||
| 1086179466 | 2023.07.05 05:26:12 | sell | 0.50 | gold | 1924.07 | 0.00 | 0.00 | 2023.07.05 16:55:50 | 1920.69 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1086180815 | 2023.07.06 07:48:25 | sell | 0.50 | gold | 1920.05 | 0.00 | 0.00 | 2023.07.06 14:29:35 | 1910.66 | -20.00 | 0.00 | 0.00 | 469.50 |
| 1086181387 | 2023.07.06 14:52:18 | buy | 0.50 | gold | 1903.46 | 1919.00 | 0.00 | 2023.07.10 14:20:35 | 1919.00 | -20.00 | 0.00 | -12.00 | 777.00 |
| 1086183499 | 2023.07.10 05:31:19 | buy stop | 0.50 | gold | 1928.00 | 0.00 | 0.00 | 2023.07.10 05:31:32 | 1924.02 | cancelled | |||
| 1086183578 | 2023.07.10 07:32:48 | buy | 0.50 | gold | 1921.56 | 0.00 | 0.00 | 2023.07.10 10:30:59 | 1923.29 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086184068 | 2023.07.10 15:25:29 | sell | 0.50 | usdjpy | 141.90 | 0.00 | 0.00 | 2023.07.10 15:59:59 | 141.74 | -20.00 | 0.00 | 0.00 | 56.44 |
| 1086185718 | 2023.07.12 03:28:48 | sell | 0.50 | gold | 1936.66 | 0.00 | 0.00 | 2023.07.12 11:21:12 | 1935.25 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086188181 | 2023.07.14 04:07:00 | sell | 0.50 | hsi | 19392 | 19479 | 0 | 2023.07.14 04:36:04 | 19479 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086188257 | 2023.07.14 05:32:37 | buy stop | 0.50 | gold | 1966.00 | 0.00 | 0.00 | 2023.07.14 05:33:06 | 1962.98 | cancelled | |||
| 1086189336 | 2023.07.17 10:23:28 | buy stop | 0.50 | gold | 1965.00 | 0.00 | 0.00 | 2023.07.17 13:24:09 | 1957.53 | cancelled | |||
| 1086190107 | 2023.07.18 04:42:22 | buy stop | 0.50 | gold | 1965.00 | 0.00 | 0.00 | 2023.07.18 12:54:25 | 1963.49 | cancelled | |||
| 1086190121 | 2023.07.18 04:57:41 | buy | 0.50 | coco | 74.39 | 0.00 | 0.00 | 2023.07.18 12:54:21 | 74.44 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086190497 | 2023.07.18 13:16:37 | buy | 0.50 | gold | 1966.00 | 1969.00 | 2003.00 | 2023.07.20 16:38:03 | 1969.00 | -20.00 | 0.00 | -24.00 | 150.00 |
| 1086190512 | 2023.07.18 13:19:59 | buy | 0.50 | gold | 1967.66 | 1969.00 | 0.00 | 2023.07.20 16:38:03 | 1969.00 | -20.00 | 0.00 | -24.00 | 67.00 |
| 1086193538 | 2023.07.21 04:54:29 | buy limit | 0.50 | s&p500 | 1.00 | 0.00 | 0.00 | 2023.07.21 04:54:39 | 4545.21 | cancelled | |||
| 1086193777 | 2023.07.21 09:59:11 | buy limit | 0.50 | gold | 1945.00 | 0.00 | 0.00 | 2023.07.21 23:59:59 | 1962.70 | deleted [good for day] | |||
| 1086194293 | 2023.07.24 00:33:54 | buy limit | 0.50 | gold | 1946.00 | 0.00 | 0.00 | 2023.07.24 04:27:35 | 1962.19 | cancelled | |||
| 1086194369 | 2023.07.24 03:10:06 | buy stop | 0.50 | coco | 77.50 | 0.00 | 0.00 | 2023.07.24 04:54:58 | 76.88 | cancelled | |||
| 1086194371 | 2023.07.24 03:15:21 | buy limit | 0.50 | gold | 1.00 | 0.00 | 0.00 | 2023.07.24 23:59:59 | 1955.11 | deleted [good for day] | |||
| 1086194487 | 2023.07.24 04:27:27 | buy | 0.50 | gold | 1962.16 | 0.00 | 0.00 | 2023.07.24 10:18:29 | 1963.19 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086194688 | 2023.07.24 08:55:02 | buy | 0.50 | gold | 1961.71 | 0.00 | 0.00 | 2023.07.26 05:07:20 | 1963.75 | -20.00 | 0.00 | -12.00 | 102.00 |
| 1086196607 | 2023.07.26 03:40:08 | buy stop | 0.50 | gold | 1967.00 | 0.00 | 0.00 | 2023.07.26 04:59:15 | 1964.31 | cancelled | |||
| 1086197705 | 2023.07.27 03:13:27 | buy limit | 0.50 | gold | 1.00 | 0.00 | 2000.00 | 2023.07.27 03:14:02 | 1975.53 | cancelled | |||
| 1086198883 | 2023.07.27 16:17:52 | sell | 0.50 | gold | 1943.84 | 0.00 | 0.00 | 2023.07.28 18:33:47 | 1963.44 | -20.00 | 0.00 | 1.00 | -980.00 |
| 1086199290 | 2023.07.28 04:02:13 | sell stop | 0.50 | gold | 1940.00 | 0.00 | 0.00 | 2023.07.28 04:02:28 | 1949.82 | cancelled | |||
| 1086199326 | 2023.07.28 04:51:22 | sell limit | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2023.07.28 05:13:06 | 1953.00 | cancelled | |||
| 1086199360 | 2023.07.28 05:28:34 | sell | 0.50 | gold | 1951.77 | 0.00 | 1941.00 | 2023.07.28 09:22:48 | 1951.36 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086199628 | 2023.07.28 09:30:19 | sell stop | 0.50 | gold | 1947.40 | 0.00 | 0.00 | 2023.07.28 09:31:27 | 1949.26 | cancelled | |||
| 1086199633 | 2023.07.28 09:31:36 | sell | 0.50 | gold | 1949.13 | 1968.10 | 0.00 | 2023.07.31 15:32:24 | 1968.10 | -20.00 | 0.00 | 1.00 | -948.50 |
| 1086200651 | 2023.07.31 07:10:15 | sell stop | 0.50 | gold | 1941.00 | 0.00 | 0.00 | 2023.07.31 14:50:08 | 1965.12 | cancelled | |||
| 1086201994 | 2023.08.01 09:07:12 | buy | 0.50 | coco | 81.68 | 81.99 | 83.39 | 2023.08.02 06:56:49 | 81.99 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086202032 | 2023.08.01 09:40:02 | buy limit | 0.50 | coco | 80.55 | 0.00 | 0.00 | 2023.08.01 12:33:59 | 81.26 | cancelled | |||
| 1086202295 | 2023.08.01 14:46:23 | buy | 0.50 | coco | 81.30 | 81.99 | 83.39 | 2023.08.02 06:56:49 | 81.99 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086202516 | 2023.08.01 16:29:06 | buy limit | 0.50 | coco | 80.45 | 0.00 | 0.00 | 2023.08.01 23:59:59 | 82.22 | deleted [good for day] | |||
| 1086203149 | 2023.08.02 07:45:16 | buy | 0.50 | coco | 82.28 | 0.00 | 82.34 | 2023.08.02 15:11:49 | 81.50 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086203640 | 2023.08.02 15:01:19 | sell | 0.50 | coco | 81.65 | 0.00 | 0.00 | 2023.08.02 16:42:23 | 79.81 | -20.00 | 0.00 | 0.00 | 920.00 |
| 1086203656 | 2023.08.02 15:10:05 | sell | 0.50 | coco | 81.52 | 0.00 | 0.00 | 2023.08.02 16:42:27 | 79.70 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1086203662 | 2023.08.02 15:14:47 | sell | 0.50 | coco | 81.50 | 0.00 | 0.00 | 2023.08.02 16:42:33 | 79.71 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1086205127 | 2023.08.03 16:14:08 | sell | 0.50 | coco | 80.23 | 0.00 | 80.15 | 2023.08.03 17:28:43 | 81.22 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086206987 | 2023.08.07 04:14:48 | sell stop | 0.50 | coco | 82.40 | 0.00 | 0.00 | 2023.08.07 09:12:49 | 82.71 | cancelled | |||
| 1086207297 | 2023.08.07 09:15:24 | sell stop | 0.50 | coco | 82.40 | 0.00 | 0.00 | 2023.08.07 10:20:09 | 82.49 | cancelled | |||
| 1086207347 | 2023.08.07 10:29:19 | sell | 0.50 | coco | 82.40 | 82.58 | 81.60 | 2023.08.07 11:28:04 | 82.33 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086208402 | 2023.08.08 08:24:01 | sell | 0.50 | coco | 81.71 | 0.00 | 0.00 | 2023.08.08 13:54:24 | 80.20 | -20.00 | 0.00 | 0.00 | 755.00 |
| 1086208110 | 2023.08.08 08:56:02 | sell | 0.50 | coco | 81.30 | 0.00 | 0.00 | 2023.08.08 13:45:42 | 80.33 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1086211005 | 2023.08.10 08:28:47 | sell | 0.50 | coco | 84.48 | 0.00 | 84.13 | 2023.08.10 08:40:56 | 84.41 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086212603 | 2023.08.11 09:04:08 | sell | 0.50 | coco | 82.42 | 0.00 | 0.00 | 2023.08.11 09:22:14 | 82.78 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086213662 | 2023.08.14 06:52:24 | sell | 0.50 | coco | 82.34 | 0.00 | 0.00 | 2023.08.14 09:11:04 | 82.27 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086216023 | 2023.08.16 05:37:37 | buy | 0.50 | coco | 80.87 | 0.00 | 0.00 | 2023.08.16 13:49:25 | 81.20 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086216025 | 2023.08.16 05:38:41 | buy stop | 0.50 | coco | 81.40 | 0.00 | 0.00 | 2023.08.16 13:47:06 | 81.34 | cancelled | |||
| 1086216446 | 2023.08.16 14:26:29 | buy | 0.50 | coco | 81.31 | 79.12 | 0.00 | 2023.08.16 21:16:44 | 79.12 | -20.00 | 0.00 | 0.00 | -1 095.00 |
| 1086217016 | 2023.08.17 04:05:29 | buy | 0.50 | gold | 1893.49 | 0.00 | 0.00 | 2023.08.17 10:06:55 | 1895.72 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086217020 | 2023.08.17 04:05:43 | buy | 0.50 | gold | 1893.64 | 0.00 | 0.00 | 2023.08.17 10:07:18 | 1895.74 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086218144 | 2023.08.18 03:48:25 | sell | 0.50 | gold | 1893.12 | 0.00 | 1889.13 | 2023.08.18 05:37:20 | 1893.81 | -20.00 | 0.00 | 0.00 | -34.50 |
| 1086218237 | 2023.08.18 05:37:26 | buy | 0.50 | gold | 1893.75 | 0.00 | 1896.50 | 2023.08.18 14:18:23 | 1893.01 | -20.00 | 0.00 | 0.00 | -37.00 |
| 1086219189 | 2023.08.21 03:40:42 | buy | 0.50 | gold | 1886.60 | 0.00 | 0.00 | 2023.08.21 04:02:20 | 1884.80 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086219239 | 2023.08.21 04:02:41 | sell | 0.50 | gold | 1884.75 | 0.00 | 0.00 | 2023.08.21 16:49:05 | 1886.61 | -20.00 | 0.00 | 0.00 | -93.00 |
| 1086219272 | 2023.08.21 04:25:42 | buy | 0.50 | gold | 1889.38 | 0.00 | 1903.00 | 2023.08.21 15:42:16 | 1891.47 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086219316 | 2023.08.21 04:51:51 | buy | 0.50 | gold | 1891.62 | 1897.00 | 0.00 | 2023.08.22 14:43:26 | 1897.00 | -20.00 | 0.00 | -6.00 | 269.00 |
| 1086222482 | 2023.08.23 14:39:21 | sell | 0.50 | gold | 1906.29 | 1926.28 | 1904.29 | 2023.08.25 16:57:55 | 1904.29 | -20.00 | 0.00 | 4.00 | 100.00 |
| 1086222489 | 2023.08.23 14:40:26 | sell | 0.50 | gold | 1905.56 | 1925.55 | 0.00 | 2023.08.28 17:44:36 | 1925.55 | -20.00 | 0.00 | 5.00 | -999.50 |
| 1086226969 | 2023.08.29 08:13:46 | sell | 0.50 | hsi | 18506 | 0 | 0 | 2023.08.29 09:15:30 | 18494 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086228070 | 2023.08.30 04:18:19 | buy | 0.50 | china300 | 3823.9 | 0.0 | 0.0 | 2023.08.30 04:29:12 | 3807.7 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1086228085 | 2023.08.30 04:40:27 | sell | 0.50 | china300 | 3802.3 | 0.0 | 0.0 | 2023.08.30 07:41:13 | 3802.7 | -20.00 | 0.00 | 0.00 | -4.00 |
| 1086229394 | 2023.08.31 08:09:37 | sell | 0.50 | s&p500 | 4518.76 | 4523.08 | 0.00 | 2023.08.31 09:01:46 | 4523.08 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1086230418 | 2023.09.01 08:48:45 | sell | 0.50 | s&p500 | 4506.68 | 4526.66 | 0.00 | 2023.09.01 13:18:10 | 4526.66 | -20.00 | 0.00 | 0.00 | -999.00 |
| 1086232306 | 2023.09.05 00:53:35 | buy stop | 0.50 | coco | 86.31 | 0.00 | 0.00 | 2023.09.05 10:00:32 | 85.27 | cancelled | |||
| 1086232307 | 2023.09.05 00:54:43 | buy stop | 0.50 | coco | 86.61 | 0.00 | 0.00 | 2023.09.05 10:00:35 | 85.23 | cancelled | |||
| 1086232898 | 2023.09.05 11:06:42 | buy | 0.50 | coco | 85.48 | 0.00 | 0.00 | 2023.09.05 15:01:15 | 86.41 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1086232899 | 2023.09.05 11:07:17 | buy stop | 0.50 | coco | 86.33 | 0.00 | 0.00 | 2023.09.05 14:15:44 | 85.34 | cancelled | |||
| 1086233212 | 2023.09.05 15:13:56 | buy | 0.50 | coco | 87.07 | 0.00 | 0.00 | 2023.09.05 15:18:25 | 87.13 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086233235 | 2023.09.05 15:24:33 | sell | 0.50 | coco | 87.31 | 0.00 | 86.85 | 2023.09.05 16:20:58 | 87.05 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086235024 | 2023.09.07 06:40:36 | buy limit | 0.50 | coco | 86.61 | 0.00 | 0.00 | 2023.09.07 08:36:05 | 87.20 | cancelled | |||
| 1086235139 | 2023.09.07 09:04:39 | buy | 0.50 | coco | 87.38 | 0.00 | 0.00 | 2023.09.07 17:36:56 | 87.25 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086235208 | 2023.09.07 09:59:47 | buy stop | 0.50 | coco | 88.33 | 0.00 | 0.00 | 2023.09.07 14:02:46 | 87.01 | cancelled | |||
| 1086235957 | 2023.09.08 01:22:02 | sell stop | 0.50 | coco | 85.88 | 0.00 | 0.00 | 2023.09.08 10:02:12 | 86.63 | cancelled | |||
| 1086236140 | 2023.09.08 05:09:58 | sell | 0.50 | coco | 86.22 | 0.00 | 0.00 | 2023.09.08 11:40:42 | 87.10 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086236804 | 2023.09.08 16:06:13 | buy | 0.50 | coco | 87.64 | 0.00 | 88.64 | 2023.09.08 17:35:45 | 87.56 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086237382 | 2023.09.11 04:56:03 | buy | 0.50 | coco | 87.14 | 86.89 | 0.00 | 2023.09.11 08:57:05 | 86.89 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086238361 | 2023.09.11 16:31:51 | sell | 0.50 | coco | 87.54 | 88.50 | 87.24 | 2023.09.11 20:11:22 | 87.24 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086238432 | 2023.09.11 17:34:10 | sell | 0.50 | coco | 87.03 | 88.50 | 86.73 | 2023.09.12 01:06:59 | 87.37 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086238669 | 2023.09.12 03:56:59 | buy | 0.50 | hsi | 17925 | 0 | 0 | 2023.09.12 05:01:28 | 18074 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1086238779 | 2023.09.12 05:09:06 | sell | 0.50 | hsi | 18110 | 0 | 18001 | 2023.09.12 05:26:15 | 18078 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086239010 | 2023.09.12 09:41:09 | buy | 0.50 | dax | 15786.5 | 0.0 | 0.0 | 2023.09.12 09:54:00 | 15762.0 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086239160 | 2023.09.12 12:26:53 | buy stop | 0.50 | coco | 88.37 | 0.00 | 0.00 | 2023.09.12 13:04:22 | 88.07 | cancelled | |||
| 1086239332 | 2023.09.12 14:15:07 | buy | 0.50 | coco | 88.34 | 88.51 | 0.00 | 2023.09.13 15:51:15 | 88.51 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086239359 | 2023.09.12 14:28:20 | buy | 0.50 | coco | 88.40 | 88.52 | 0.00 | 2023.09.13 15:51:11 | 88.52 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086239928 | 2023.09.13 04:09:55 | sell | 0.50 | hsi | 18049 | 0 | 0 | 2023.09.13 04:49:46 | 17984 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086240287 | 2023.09.13 10:00:35 | sell | 0.50 | dax | 15663.6 | 0.0 | 0.0 | 2023.09.13 10:43:41 | 15631.1 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086241275 | 2023.09.14 04:46:32 | sell | 0.50 | hsi | 17928 | 0 | 0 | 2023.09.14 05:00:52 | 17953 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086241405 | 2023.09.14 07:52:04 | sell | 0.50 | hsi | 18017 | 0 | 0 | 2023.09.14 08:15:18 | 18017 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086241545 | 2023.09.14 09:19:19 | buy limit | 0.50 | dax | 1.0 | 0.0 | 0.0 | 2023.09.14 09:19:25 | 15630.3 | cancelled | |||
| 1086241570 | 2023.09.14 09:35:22 | buy | 0.50 | dax | 15641.3 | 0.0 | 0.0 | 2023.09.14 09:42:09 | 15605.3 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086241614 | 2023.09.14 10:17:45 | buy | 0.50 | dax | 15612.3 | 0.0 | 0.0 | 2023.09.14 10:25:37 | 15589.8 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086241630 | 2023.09.14 10:33:01 | sell | 0.50 | dax | 15590.3 | 0.0 | 0.0 | 2023.09.14 10:39:43 | 15630.3 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086241730 | 2023.09.14 12:29:01 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.14 12:29:04 | 89.43 | cancelled | |||
| 1086242589 | 2023.09.15 03:14:47 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.15 03:14:51 | 90.80 | cancelled | |||
| 1086242601 | 2023.09.15 03:17:10 | buy limit | 0.50 | hsi | 1 | 0 | 0 | 2023.09.15 03:17:14 | 18180 | cancelled | |||
| 1086242823 | 2023.09.15 04:50:02 | buy | 0.50 | hsi | 18361 | 0 | 0 | 2023.09.15 05:10:00 | 18293 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086242867 | 2023.09.15 05:16:28 | buy limit | 0.50 | hsi | 1 | 0 | 0 | 2023.09.15 05:16:31 | 18334 | cancelled | |||
| 1086242914 | 2023.09.15 06:40:39 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.15 06:40:41 | 91.10 | cancelled | |||
| 1086242965 | 2023.09.15 07:39:06 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.15 07:39:11 | 90.88 | cancelled | |||
| 1086242972 | 2023.09.15 07:50:14 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.15 07:50:18 | 90.88 | cancelled | |||
| 1086243368 | 2023.09.15 14:07:32 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.15 14:07:38 | 90.44 | cancelled | |||
| 1086243446 | 2023.09.15 15:02:09 | sell | 0.50 | coco | 90.14 | 0.00 | 0.00 | 2023.09.15 15:31:06 | 89.32 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086243453 | 2023.09.15 15:07:14 | sell | 0.50 | coco | 89.99 | 0.00 | 0.00 | 2023.09.15 15:51:11 | 89.89 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086243475 | 2023.09.15 15:14:52 | sell | 0.50 | coco | 89.75 | 0.00 | 0.00 | 2023.09.15 15:52:54 | 89.87 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086243579 | 2023.09.15 16:00:00 | buy | 0.50 | s&p500 | 4484.89 | 0.00 | 0.00 | 2023.09.15 16:56:12 | 4468.04 | -20.00 | 0.00 | 0.00 | -842.50 |
| 1086243967 | 2023.09.18 00:56:40 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.18 00:56:44 | 91.00 | cancelled | |||
| 1086246250 | 2023.09.20 02:54:47 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.20 02:54:52 | 90.42 | cancelled | |||
| 1086246751 | 2023.09.20 10:39:47 | sell | 0.50 | coco | 89.06 | 0.00 | 88.06 | 2023.09.21 09:47:33 | 88.73 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086246753 | 2023.09.20 10:41:06 | sell stop | 0.50 | coco | 88.70 | 0.00 | 0.00 | 2023.09.20 10:46:02 | 89.01 | cancelled | |||
| 1086247094 | 2023.09.20 16:04:08 | sell | 0.50 | coco | 90.29 | 0.00 | 89.99 | 2023.09.20 16:39:13 | 89.99 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086247213 | 2023.09.20 17:29:45 | sell | 0.50 | coco | 90.60 | 0.00 | 89.99 | 2023.09.20 18:00:59 | 90.26 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086247735 | 2023.09.21 04:07:31 | sell stop | 0.50 | coco | 88.60 | 0.00 | 0.00 | 2023.09.21 04:23:33 | 88.92 | cancelled | |||
| 1086247766 | 2023.09.21 04:31:28 | sell | 0.50 | coco | 88.87 | 0.00 | 0.00 | 2023.09.21 09:47:45 | 88.79 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086247814 | 2023.09.21 04:56:42 | sell stop | 0.50 | coco | 88.50 | 0.00 | 0.00 | 2023.09.21 04:58:44 | 88.85 | cancelled | |||
| 1086247883 | 2023.09.21 08:51:47 | sell | 0.50 | coco | 88.62 | 0.00 | 0.00 | 2023.09.21 09:48:20 | 88.72 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086248052 | 2023.09.21 09:48:34 | buy | 0.50 | coco | 88.69 | 0.00 | 0.00 | 2023.09.21 14:41:37 | 89.87 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1086248057 | 2023.09.21 09:52:29 | buy | 0.50 | coco | 88.81 | 0.00 | 0.00 | 2023.09.21 14:42:15 | 89.88 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1086248289 | 2023.09.21 13:40:18 | buy | 0.50 | coco | 89.08 | 0.00 | 0.00 | 2023.09.21 14:42:35 | 89.95 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086248418 | 2023.09.21 15:02:16 | sell | 0.50 | coco | 90.05 | 92.04 | 89.05 | 2023.09.22 01:01:27 | 89.78 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086248496 | 2023.09.21 15:44:56 | sell | 0.50 | coco | 90.55 | 0.00 | 0.00 | 2023.09.21 16:58:50 | 90.22 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086249158 | 2023.09.22 08:13:25 | sell | 0.50 | coco | 90.10 | 0.00 | 0.00 | 2023.09.22 10:47:09 | 90.23 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086249374 | 2023.09.22 10:24:42 | sell | 0.50 | coco | 89.83 | 0.00 | 0.00 | 2023.09.22 10:51:36 | 90.18 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086249641 | 2023.09.22 15:14:32 | buy | 0.50 | coco | 90.85 | 0.00 | 0.00 | 2023.09.22 16:07:01 | 90.92 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086249703 | 2023.09.22 15:36:32 | buy | 0.50 | coco | 91.27 | 89.28 | 91.27 | 2023.09.25 16:42:20 | 89.28 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1086249758 | 2023.09.22 16:00:21 | buy | 0.50 | coco | 91.18 | 89.19 | 91.18 | 2023.09.25 16:55:52 | 89.19 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1086250152 | 2023.09.25 03:16:10 | buy limit | 0.50 | gold | 1.00 | 0.00 | 0.00 | 2023.09.25 03:16:20 | 1924.80 | cancelled | |||
| 1086250160 | 2023.09.25 03:17:43 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2023.09.25 03:17:50 | 90.56 | cancelled | |||
| 1086250162 | 2023.09.25 03:18:07 | buy limit | 0.50 | hsi | 100 | 0 | 0 | 2023.09.25 03:18:11 | 18045 | cancelled | |||
| 1086250243 | 2023.09.25 03:49:18 | buy | 0.50 | hsi | 17902 | 0 | 0 | 2023.09.25 04:00:25 | 17831 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086250295 | 2023.09.25 04:19:15 | buy | 0.50 | hsi | 17856 | 0 | 0 | 2023.09.25 04:43:38 | 17792 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086252793 | 2023.09.27 03:36:59 | balance | Deposit | 2 493.00 | |||||||||
| 1086259129 | 2023.10.04 08:23:13 | buy | 0.50 | hsi | 17085 | 0 | 0 | 2023.10.06 04:13:30 | 17502 | -20.00 | 0.00 | 0.00 | 2 085.00 |
| 1086259334 | 2023.10.04 12:45:04 | buy | 0.50 | hsi | 17221 | 0 | 0 | 2023.10.06 04:13:34 | 17502 | -20.00 | 0.00 | 0.00 | 1 405.00 |
| 1086261329 | 2023.10.06 11:01:55 | buy | 0.50 | dax | 15128.1 | 0.0 | 0.0 | 2023.10.06 15:17:37 | 15095.1 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086274417 | 2023.10.20 04:55:03 | buy | 0.50 | hsi | 17267 | 0 | 0 | 2023.10.20 05:52:24 | 17197 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086274571 | 2023.10.20 08:30:06 | buy | 0.50 | hsi | 17147 | 0 | 0 | 2023.10.20 16:46:31 | 17035 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086275493 | 2023.10.20 17:52:34 | buy | 0.50 | hsi | 17027 | 0 | 0 | 2023.10.24 03:35:35 | 16939 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086278457 | 2023.10.25 03:30:55 | sell | 0.50 | hsi | 17417 | 0 | 0 | 2023.10.25 05:57:28 | 17197 | -20.00 | 0.00 | 0.00 | 1 100.00 |
| 1086278591 | 2023.10.25 05:09:15 | sell | 0.50 | hsi | 17397 | 0 | 0 | 2023.10.25 05:57:22 | 17194 | -20.00 | 0.00 | 0.00 | 1 015.00 |
| 1086278605 | 2023.10.25 05:18:22 | sell | 0.50 | hsi | 17297 | 0 | 0 | 2023.10.25 05:57:18 | 17194 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086280000 | 2023.10.26 05:02:35 | buy | 0.50 | china300 | 3493.3 | 0.0 | 0.0 | 2023.10.26 05:05:22 | 3486.1 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1086280006 | 2023.10.26 05:05:29 | sell | 0.50 | china300 | 3486.1 | 0.0 | 0.0 | 2023.10.26 07:45:32 | 3499.3 | -20.00 | 0.00 | 0.00 | -132.00 |
| 1086281171 | 2023.10.27 03:16:21 | sell | 0.50 | hsi | 17145 | 0 | 0 | 2023.10.27 03:17:08 | 17161 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086281224 | 2023.10.27 03:47:48 | buy | 0.50 | hsi | 17220 | 0 | 0 | 2023.10.27 08:00:13 | 17448 | -20.00 | 0.00 | 0.00 | 1 140.00 |
| 1086281233 | 2023.10.27 03:51:25 | buy | 0.50 | hsi | 17268 | 0 | 0 | 2023.10.27 05:06:19 | 17222 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086281286 | 2023.10.27 04:34:40 | buy | 0.50 | hsi | 17333 | 0 | 0 | 2023.10.27 05:04:35 | 17233 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086281296 | 2023.10.27 04:43:43 | buy | 0.50 | china300 | 3542.5 | 0.0 | 0.0 | 2023.10.27 08:12:58 | 3582.7 | -20.00 | 0.00 | 0.00 | 402.00 |
| 1086282004 | 2023.10.27 15:52:08 | buy | 0.50 | dax | 14715.8 | 0.0 | 0.0 | 2023.10.27 16:44:05 | 14662.3 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086282157 | 2023.10.27 17:15:16 | buy | 0.50 | dax | 14706.3 | 0.0 | 0.0 | 2023.10.27 18:01:31 | 14673.3 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086283965 | 2023.10.31 05:22:06 | sell | 0.50 | china300 | 3558.3 | 0.0 | 0.0 | 2023.10.31 07:33:56 | 3572.3 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086290124 | 2023.11.06 05:11:45 | sell | 0.50 | hsi | 18028 | 0 | 0 | 2023.11.06 05:14:52 | 18004 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086290393 | 2023.11.06 10:01:59 | sell | 0.50 | hsi | 17967 | 0 | 0 | 2023.11.07 07:59:03 | 17725 | -20.00 | 0.00 | 0.00 | 1 210.00 |
| 1086325286 | 2023.12.11 04:22:12 | balance | Withdrawal | -4 873.00 | |||||||||
| 1086325689 | 2023.12.11 09:42:36 | buy | 0.50 | usdchf | 0.8800 | 0.8628 | 0.0000 | 2023.12.14 03:12:11 | 0.8694 | -20.00 | 0.00 | 7.50 | -609.62 |
| 1086325785 | 2023.12.11 10:18:28 | sell | 0.50 | nzdusd | 0.6106 | 0.6299 | 0.0000 | 2023.12.13 06:29:50 | 0.6103 | -20.00 | 0.00 | -6.00 | 15.00 |
| 1086326881 | 2023.12.12 07:04:13 | buy | 0.50 | usdchf | 0.8774 | 0.0000 | 0.0000 | 2023.12.26 08:36:38 | 0.8544 | -20.00 | 0.00 | 21.00 | -1 345.97 |
| 1086327543 | 2023.12.12 15:37:37 | buy | 0.50 | usdchf | 0.8749 | 0.8581 | 0.0000 | 2023.12.12 15:40:23 | 0.8754 | -20.00 | 0.00 | 0.00 | 28.56 |
| 1086328372 | 2023.12.13 07:20:43 | buy | 0.50 | eurgbp | 0.8599 | 0.8448 | 0.0000 | 2023.12.13 09:11:43 | 0.8604 | -20.00 | 0.00 | 0.00 | 31.31 |
| 1086328557 | 2023.12.13 09:17:15 | buy | 0.50 | eurgbp | 0.8610 | 0.8457 | 0.0000 | 2023.12.14 02:53:12 | 0.8617 | -20.00 | 0.00 | -19.50 | 44.22 |
| 1086329986 | 2023.12.14 07:27:30 | buy | 0.50 | usdchf | 0.8691 | 0.8523 | 0.0000 | 2023.12.14 11:10:44 | 0.8701 | -20.00 | 0.00 | 0.00 | 57.46 |
| 1086330293 | 2023.12.14 11:10:37 | buy | 0.50 | eurchf | 0.9500 | 0.9335 | 0.0000 | 2023.12.14 17:01:49 | 0.9514 | -20.00 | 0.00 | 0.00 | 80.89 |
| 1086330672 | 2023.12.14 15:44:45 | buy | 0.50 | hsi | 16496 | 16514 | 16867 | 2023.12.14 16:56:00 | 16640 | -20.00 | 0.00 | 0.00 | 720.00 |
| 1086330952 | 2023.12.14 17:01:28 | sell | 0.50 | usdchf | 0.8655 | 0.0000 | 0.0000 | 2023.12.19 10:11:04 | 0.8661 | -20.00 | 0.00 | -12.00 | -34.64 |
| 1086331789 | 2023.12.15 09:12:26 | buy | 0.50 | eurchf | 0.9530 | 0.0000 | 0.0000 | 2023.12.26 08:36:40 | 0.9420 | -20.00 | 0.00 | 13.50 | -643.73 |
| 1086331905 | 2023.12.15 10:49:44 | buy | 0.50 | eurchf | 0.9500 | 0.9333 | 0.0000 | 2023.12.15 11:19:24 | 0.9502 | -20.00 | 0.00 | 0.00 | 11.54 |
| 1086331958 | 2023.12.15 11:21:42 | buy | 0.50 | eurchf | 0.9508 | 0.9343 | 0.0000 | 2023.12.26 08:36:43 | 0.9420 | -20.00 | 0.00 | 13.50 | -514.99 |
| 1086333241 | 2023.12.18 08:30:02 | buy | 0.50 | nzdusd | 0.6246 | 0.6054 | 0.0000 | 2023.12.21 15:51:29 | 0.6279 | -20.00 | 0.00 | 5.00 | 165.00 |
| 1086333251 | 2023.12.18 08:40:53 | buy limit | 0.50 | nzdusd | 0.6196 | 0.0000 | 0.0000 | 2023.12.18 16:21:02 | 0.6225 | cancelled | |||
| 1086333324 | 2023.12.18 09:59:34 | sell | 0.50 | usdchf | 0.8681 | 0.8846 | 0.0000 | 2023.12.19 10:11:10 | 0.8660 | -20.00 | 0.00 | -4.00 | 121.25 |
| 1086333709 | 2023.12.18 16:19:06 | buy | 0.50 | eurchf | 0.9485 | 0.9319 | 0.0000 | 2023.12.26 08:36:46 | 0.9420 | -20.00 | 0.00 | 12.00 | -380.39 |
| 1086334800 | 2023.12.19 14:04:31 | sell | 0.50 | usdchf | 0.8656 | 0.0000 | 0.0000 | 2023.12.19 14:58:58 | 0.8635 | -20.00 | 0.00 | 0.00 | 121.60 |
| 1086335105 | 2023.12.19 16:47:47 | sell | 0.50 | usdchf | 0.8627 | 0.0000 | 0.0000 | 2023.12.20 08:41:30 | 0.8617 | -20.00 | 0.00 | -4.00 | 58.02 |
| 1086335783 | 2023.12.20 08:44:12 | sell stop | 0.50 | usdchf | 0.8593 | 0.0000 | 0.0000 | 2023.12.20 09:03:25 | 0.8607 | cancelled | |||
| 1086335810 | 2023.12.20 09:03:50 | sell | 0.50 | usdchf | 0.8608 | 0.0000 | 0.0000 | 2023.12.20 13:44:17 | 0.8634 | -20.00 | 0.00 | 0.00 | -150.57 |
| 1086335816 | 2023.12.20 09:10:27 | buy | 0.50 | gold | 2042.81 | 2030.81 | 0.00 | 2023.12.20 13:02:52 | 2034.38 | -20.00 | 0.00 | 0.00 | -421.50 |
| 1086336138 | 2023.12.20 13:49:12 | sell limit | 0.50 | usdchf | 0.8774 | 0.0000 | 0.0000 | 2023.12.20 13:49:33 | 0.8630 | cancelled | |||
| 1086336140 | 2023.12.20 17:40:20 | sell | 0.50 | usdchf | 0.8605 | 0.0000 | 0.0000 | 2023.12.22 16:36:01 | 0.8530 | -20.00 | 0.00 | -16.00 | 439.62 |
| 1086337607 | 2023.12.21 15:35:59 | buy | 0.50 | hsi | 16647 | 16458 | 16797 | 2023.12.21 17:53:48 | 16649 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086337679 | 2023.12.21 15:55:37 | buy | 0.50 | gold | 2042.17 | 2029.53 | 2072.02 | 2023.12.22 13:51:13 | 2059.36 | -20.00 | 0.00 | -6.00 | 859.50 |
| 1086339033 | 2023.12.22 15:13:52 | buy | 0.50 | s&p500 | 4754.91 | 4757.25 | 4781.66 | 2023.12.22 16:09:41 | 4763.95 | -20.00 | 0.00 | 0.00 | 452.00 |
| 1086339218 | 2023.12.22 16:39:38 | buy | 0.50 | usdchf | 0.8528 | 0.0000 | 0.0000 | 2023.12.26 08:36:50 | 0.8544 | -20.00 | 0.00 | 3.00 | 93.63 |
| 1086339221 | 2023.12.22 16:40:37 | buy | 0.50 | eurchf | 0.9410 | 0.0000 | 0.0000 | 2023.12.26 08:36:48 | 0.9420 | -20.00 | 0.00 | 3.00 | 58.52 |
| 1086339898 | 2023.12.26 08:37:20 | balance | Deposit | 1 243.00 | |||||||||
| 1086340981 | 2023.12.27 08:23:20 | buy | 0.50 | gold | 2066.78 | 2062.98 | 0.00 | 2023.12.27 12:30:32 | 2062.98 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086341312 | 2023.12.27 13:04:15 | buy | 0.50 | coco | 75.20 | 74.70 | 77.70 | 2023.12.27 15:02:55 | 74.70 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086342960 | 2023.12.28 15:22:46 | buy | 0.50 | gold | 2077.30 | 2073.00 | 2083.50 | 2023.12.28 15:58:27 | 2073.00 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086343213 | 2023.12.28 17:09:07 | sell | 0.50 | gold | 2079.75 | 0.00 | 0.00 | 2023.12.28 17:57:08 | 2076.20 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1086344267 | 2023.12.29 14:18:12 | sell | 0.50 | gold | 2066.55 | 0.00 | 0.00 | 2023.12.29 15:56:08 | 2059.57 | -20.00 | 0.00 | 0.00 | 349.00 |
| 1086344455 | 2023.12.29 16:25:53 | sell | 0.50 | gold | 2061.48 | 0.00 | 0.00 | 2023.12.29 17:33:28 | 2065.92 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086345669 | 2024.01.02 10:31:08 | sell | 0.50 | gold | 2072.23 | 0.00 | 0.00 | 2024.01.02 11:03:24 | 2074.76 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1086345710 | 2024.01.02 11:07:10 | buy | 0.50 | gold | 2074.59 | 0.00 | 0.00 | 2024.01.02 11:38:30 | 2077.77 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086346245 | 2024.01.02 15:54:49 | sell | 0.50 | gold | 2066.79 | 0.00 | 2061.50 | 2024.01.02 16:43:42 | 2063.92 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086347102 | 2024.01.03 07:13:05 | sell | 0.50 | gold | 2063.91 | 2067.00 | 2055.00 | 2024.01.03 11:14:42 | 2058.44 | -20.00 | 0.00 | 0.00 | 273.50 |
| 1086348236 | 2024.01.03 17:05:00 | sell | 0.50 | gold | 2046.44 | 0.00 | 0.00 | 2024.01.03 17:10:09 | 2044.46 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086349198 | 2024.01.04 09:09:47 | sell | 0.50 | coco | 73.36 | 0.00 | 0.00 | 2024.01.04 10:01:56 | 73.59 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086349275 | 2024.01.04 09:58:24 | sell | 0.50 | gold | 2047.52 | 0.00 | 0.00 | 2024.01.04 14:03:08 | 2045.42 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086349741 | 2024.01.04 15:24:10 | sell | 0.50 | gold | 2043.92 | 0.00 | 0.00 | 2024.01.04 15:35:40 | 2041.28 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086350817 | 2024.01.05 09:33:54 | sell | 0.50 | gold | 2044.50 | 0.00 | 0.00 | 2024.01.05 10:33:21 | 2042.03 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086351375 | 2024.01.05 15:45:48 | sell | 0.50 | gold | 2032.69 | 0.00 | 0.00 | 2024.01.05 16:27:10 | 2046.11 | -20.00 | 0.00 | 0.00 | -671.00 |
| 1086352427 | 2024.01.08 05:29:33 | buy | 0.50 | coco | 73.08 | 0.00 | 0.00 | 2024.01.08 07:37:15 | 72.68 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086352729 | 2024.01.08 09:04:43 | sell | 0.50 | gold | 2031.68 | 0.00 | 2025.00 | 2024.01.08 11:29:11 | 2028.40 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1086352951 | 2024.01.08 11:35:55 | sell | 0.50 | coco | 72.86 | 0.00 | 0.00 | 2024.01.08 12:10:55 | 72.57 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086354601 | 2024.01.09 12:42:36 | sell | 0.50 | coco | 72.15 | 0.00 | 0.00 | 2024.01.09 14:48:07 | 72.68 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086354801 | 2024.01.09 15:35:52 | buy | 0.50 | gold | 2035.59 | 0.00 | 0.00 | 2024.01.09 15:38:26 | 2040.99 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086356277 | 2024.01.10 14:04:11 | sell | 0.50 | gold | 2034.00 | 0.00 | 0.00 | 2024.01.10 17:04:32 | 2025.33 | -20.00 | 0.00 | 0.00 | 433.50 |
| 1086356294 | 2024.01.10 14:23:50 | buy | 0.50 | coco | 72.66 | 0.00 | 0.00 | 2024.01.10 14:58:58 | 73.02 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086357481 | 2024.01.11 10:09:14 | buy | 0.50 | gold | 2032.49 | 2029.00 | 2040.00 | 2024.01.11 15:18:36 | 2034.42 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086358121 | 2024.01.11 16:09:04 | sell | 0.50 | gold | 2025.06 | 0.00 | 0.00 | 2024.01.11 18:23:24 | 2022.32 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086359297 | 2024.01.12 09:07:01 | sell | 0.50 | gold | 2034.63 | 0.00 | 0.00 | 2024.01.12 09:54:03 | 2038.72 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1086359561 | 2024.01.12 12:09:05 | sell | 0.50 | gold | 2038.88 | 2043.33 | 2031.50 | 2024.01.12 12:45:38 | 2043.33 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1086361191 | 2024.01.15 09:13:39 | sell | 0.50 | gold | 2054.86 | 0.00 | 0.00 | 2024.01.15 10:39:15 | 2057.31 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1086361293 | 2024.01.15 10:42:56 | buy | 0.50 | gold | 2058.01 | 0.00 | 0.00 | 2024.01.15 17:01:17 | 2051.11 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086361315 | 2024.01.15 11:00:37 | sell | 0.50 | gold | 2055.87 | 0.00 | 0.00 | 2024.01.15 13:33:44 | 2053.15 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086362521 | 2024.01.16 09:42:27 | buy | 0.50 | gold | 2050.68 | 0.00 | 0.00 | 2024.01.16 10:08:15 | 2048.45 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1086362570 | 2024.01.16 10:10:57 | sell | 0.50 | gold | 2048.33 | 2051.31 | 0.00 | 2024.01.16 10:36:23 | 2044.66 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086363093 | 2024.01.16 15:38:31 | sell | 0.50 | gold | 2038.82 | 2043.80 | 2034.30 | 2024.01.16 18:03:42 | 2035.89 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1086366173 | 2024.01.18 10:52:42 | sell | 0.50 | gold | 2010.07 | 0.00 | 0.00 | 2024.01.18 19:38:30 | 2015.58 | -20.00 | 0.00 | 0.00 | -275.50 |
| 1086369508 | 2024.01.22 15:03:13 | buy | 0.50 | gold | 2028.01 | 0.00 | 0.00 | 2024.01.22 15:51:39 | 2021.38 | -20.00 | 0.00 | 0.00 | -331.50 |
| 1086369574 | 2024.01.22 15:54:19 | sell | 1.00 | gold | 2022.69 | 0.00 | 0.00 | 2024.01.22 16:44:25 | 2017.87 | -40.00 | 0.00 | 0.00 | 482.00 |
| 1086371233 | 2024.01.23 15:01:27 | buy | 0.50 | gold | 2027.47 | 0.00 | 0.00 | 2024.01.23 15:53:54 | 2023.85 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086371325 | 2024.01.23 15:57:20 | sell | 1.00 | gold | 2024.41 | 2030.00 | 2019.00 | 2024.01.23 21:17:26 | 2027.45 | -40.00 | 0.00 | 0.00 | -304.00 |
| 1086372795 | 2024.01.24 16:10:34 | sell | 1.00 | gold | 2032.35 | 0.00 | 0.00 | 2024.01.24 16:39:08 | 2029.50 | -40.00 | 0.00 | 0.00 | 285.00 |
| 1086374065 | 2024.01.25 13:38:23 | sell | 0.50 | gold | 2017.24 | 2027.00 | 2013.00 | 2024.01.25 18:46:55 | 2015.09 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086374282 | 2024.01.25 15:42:35 | sell | 0.50 | gold | 2019.16 | 2027.00 | 2015.00 | 2024.01.25 18:29:11 | 2016.77 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086375462 | 2024.01.26 15:22:17 | sell | 0.50 | gold | 2023.70 | 0.00 | 2014.00 | 2024.01.26 15:36:44 | 2019.32 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1086376899 | 2024.01.29 12:26:08 | buy | 0.50 | gold | 2028.84 | 2025.00 | 0.00 | 2024.01.29 15:34:27 | 2032.06 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086377161 | 2024.01.29 16:07:52 | sell | 0.50 | gold | 2035.95 | 0.00 | 0.00 | 2024.01.29 16:29:48 | 2033.15 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086377886 | 2024.01.30 09:53:33 | sell | 0.50 | gold | 2038.31 | 2041.01 | 2030.65 | 2024.01.30 13:34:51 | 2033.34 | -20.00 | 0.00 | 0.00 | 248.50 |
| 1086378186 | 2024.01.30 15:07:45 | sell | 0.50 | gold | 2035.06 | 2039.01 | 0.00 | 2024.01.30 16:04:11 | 2038.47 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1086378296 | 2024.01.30 16:06:09 | buy | 1.00 | gold | 2039.63 | 0.00 | 2044.00 | 2024.01.30 16:13:30 | 2043.18 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1086379605 | 2024.01.31 10:16:32 | buy | 0.50 | gold | 2037.72 | 2035.01 | 2047.17 | 2024.01.31 15:48:19 | 2042.00 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086380434 | 2024.01.31 18:02:31 | sell | 0.50 | gold | 2052.45 | 2056.00 | 0.00 | 2024.01.31 18:05:06 | 2049.75 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086381472 | 2024.02.01 11:46:37 | sell | 0.50 | coco | 76.25 | 76.60 | 0.00 | 2024.02.01 12:20:51 | 76.60 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086381503 | 2024.02.01 12:26:25 | sell | 1.00 | gold | 2038.20 | 2047.27 | 0.00 | 2024.02.01 12:41:02 | 2035.75 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1086381853 | 2024.02.01 15:47:17 | sell | 0.50 | gold | 2041.08 | 2045.04 | 0.00 | 2024.02.01 16:11:25 | 2045.04 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086383647 | 2024.02.02 15:52:39 | buy | 0.50 | gold | 2034.36 | 0.00 | 0.00 | 2024.02.02 16:34:17 | 2028.80 | -20.00 | 0.00 | 0.00 | -278.00 |
| 1086383841 | 2024.02.02 16:41:44 | sell | 1.00 | gold | 2028.61 | 2037.00 | 2020.00 | 2024.02.02 17:40:58 | 2034.33 | -40.00 | 0.00 | 0.00 | -572.00 |
| 1086384041 | 2024.02.02 18:02:56 | buy | 1.00 | coco | 72.41 | 71.60 | 72.80 | 2024.02.05 01:01:05 | 72.80 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1086408769 | 2024.03.01 02:55:04 | balance | Deposit | 430.00 | |||||||||
| 1086408860 | 2024.03.01 03:34:20 | buy | 0.50 | china300 | 3521.1 | 0.0 | 0.0 | 2024.03.04 04:10:35 | 3518.9 | -20.00 | 0.00 | 0.00 | -22.00 |
| 1086409063 | 2024.03.01 05:29:23 | buy | 0.50 | china300 | 3534.1 | 0.0 | 0.0 | 2024.03.04 05:18:34 | 3537.5 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086409155 | 2024.03.01 07:30:00 | sell | 0.50 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2024.03.01 07:30:16 | 1.0813 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086410939 | 2024.03.04 04:30:34 | buy | 0.50 | china300 | 3534.5 | 0.0 | 0.0 | 2024.03.05 04:20:34 | 3542.9 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086411002 | 2024.03.04 05:18:40 | buy | 0.50 | china300 | 3541.5 | 0.0 | 0.0 | 2024.03.06 05:26:17 | 3557.7 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1086413926 | 2024.03.06 03:31:38 | buy | 0.50 | china300 | 3548.9 | 0.0 | 0.0 | 2024.03.06 03:46:15 | 3539.3 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1086413927 | 2024.03.06 03:31:54 | buy | 0.50 | sse50 | 2442.8 | 0.0 | 0.0 | 2024.03.06 03:46:10 | 2428.8 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086413958 | 2024.03.06 03:51:23 | buy | 0.50 | china300 | 3544.3 | 0.0 | 0.0 | 2024.03.06 07:01:18 | 3569.1 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1086414180 | 2024.03.06 07:35:07 | buy | 0.50 | china300 | 3566.3 | 0.0 | 0.0 | 2024.03.06 08:59:46 | 3543.3 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086415551 | 2024.03.07 03:34:36 | sell | 0.50 | china300 | 3552.1 | 0.0 | 0.0 | 2024.03.07 03:58:12 | 3563.9 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086415599 | 2024.03.07 03:56:20 | buy | 0.50 | sse50 | 2438.7 | 0.0 | 0.0 | 2024.03.07 03:59:10 | 2434.1 | -20.00 | 0.00 | 0.00 | -46.00 |
| 1086416021 | 2024.03.07 09:22:30 | sell | 0.50 | eurusd | 1.0897 | 0.0000 | 0.0000 | 2024.03.07 09:22:35 | 1.0899 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086417383 | 2024.03.08 07:17:03 | buy | 0.50 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2024.03.08 07:17:10 | 1.0945 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086420707 | 2024.03.12 03:35:04 | buy | 0.50 | china300 | 3589.5 | 0.0 | 0.0 | 2024.03.13 04:06:22 | 3578.7 | -20.00 | 0.00 | 0.00 | -108.00 |
| 1086420709 | 2024.03.12 03:35:10 | buy | 0.50 | china300 | 3590.1 | 0.0 | 0.0 | 2024.03.13 04:03:23 | 3579.3 | -20.00 | 0.00 | 0.00 | -108.00 |
| 1086420711 | 2024.03.12 03:35:24 | buy | 0.50 | sse50 | 2441.3 | 0.0 | 0.0 | 2024.03.12 03:42:03 | 2438.8 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086420741 | 2024.03.12 03:45:08 | buy | 0.50 | sse50 | 2445.6 | 0.0 | 0.0 | 2024.03.15 09:35:43 | 2425.4 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1086422984 | 2024.03.13 05:28:46 | buy | 0.50 | china300 | 3583.7 | 0.0 | 0.0 | 2024.03.15 09:35:29 | 3552.3 | -20.00 | 0.00 | 0.00 | -314.00 |
| 1086422985 | 2024.03.13 05:28:51 | buy | 0.50 | china300 | 3583.1 | 0.0 | 0.0 | 2024.03.15 09:35:29 | 3552.3 | -20.00 | 0.00 | 0.00 | -308.00 |
| 1086423035 | 2024.03.13 06:35:16 | buy | 0.50 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2024.03.13 06:35:39 | 1.0924 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086427573 | 2024.03.18 03:31:05 | buy | 0.50 | china300 | 3579.5 | 0.0 | 0.0 | 2024.03.25 08:56:06 | 3527.1 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1086427574 | 2024.03.18 03:31:10 | buy | 0.50 | china300 | 3579.1 | 0.0 | 0.0 | 2024.03.21 05:18:24 | 3584.3 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086427577 | 2024.03.18 03:32:04 | buy | 0.50 | china300 | 3577.7 | 0.0 | 0.0 | 2024.03.19 04:31:54 | 3603.3 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1086427653 | 2024.03.18 03:57:06 | buy | 0.50 | eurusd | 1.0891 | 0.0000 | 0.0000 | 2024.03.18 03:57:15 | 1.0889 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086427892 | 2024.03.18 07:01:14 | buy | 0.50 | china-a50 | 12175.3 | 0.0 | 0.0 | 2024.03.19 03:48:13 | 12145.1 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1086427906 | 2024.03.18 07:14:47 | buy | 0.50 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2024.03.18 07:14:56 | 1.0885 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086429046 | 2024.03.19 03:48:22 | buy | 0.50 | hsi | 16541 | 0 | 0 | 2024.03.21 07:01:07 | 16836 | -20.00 | 0.00 | 0.00 | 1 475.00 |
| 1086431199 | 2024.03.20 10:23:47 | sell | 0.50 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2024.03.20 10:23:53 | 1.0859 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086431324 | 2024.03.20 12:13:08 | buy | 0.50 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2024.03.20 12:13:16 | 1.0839 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086432619 | 2024.03.21 05:00:10 | buy | 0.50 | china300 | 3587.5 | 0.0 | 0.0 | 2024.03.25 08:56:01 | 3527.5 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086434271 | 2024.03.22 03:52:22 | buy | 0.50 | china300 | 3559.3 | 0.0 | 0.0 | 2024.03.22 05:16:44 | 3526.3 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086434384 | 2024.03.22 04:38:37 | buy | 0.50 | hsi | 16496 | 0 | 0 | 2024.03.25 08:56:11 | 16474 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086435983 | 2024.03.25 07:17:53 | buy | 0.50 | eurusd | 1.0816 | 0.0000 | 0.0000 | 2024.03.25 07:18:02 | 1.0813 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086435984 | 2024.03.25 07:18:09 | sell | 0.50 | eurusd | 1.0813 | 0.0000 | 0.0000 | 2024.03.25 07:25:58 | 1.0816 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086436169 | 2024.03.25 09:56:52 | sell | 0.50 | hsi | 16485 | 16640 | 0 | 2024.03.25 14:01:25 | 16456 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086437262 | 2024.03.26 04:00:17 | sell | 0.50 | hsi | 16536 | 0 | 0 | 2024.03.26 08:08:22 | 16624 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086437282 | 2024.03.26 04:07:09 | sell | 0.50 | china300 | 3530.7 | 0.0 | 0.0 | 2024.03.26 04:24:32 | 3547.7 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086437553 | 2024.03.26 08:01:38 | sell | 0.50 | china300 | 3536.9 | 0.0 | 0.0 | 2024.03.26 08:06:19 | 3544.3 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086439010 | 2024.03.27 06:20:01 | balance | Deposit | 2 460.00 | |||||||||
| 1086439371 | 2024.03.27 12:00:07 | buy | 0.50 | coco | 80.84 | 79.30 | 81.51 | 2024.03.27 17:32:38 | 81.22 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086439491 | 2024.03.27 13:20:01 | buy | 0.50 | coco | 81.01 | 80.12 | 81.88 | 2024.03.27 17:34:43 | 81.22 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086440201 | 2024.03.28 03:25:23 | buy | 0.50 | hsi | 16426 | 0 | 16462 | 2024.03.28 04:15:55 | 16462 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086440528 | 2024.03.28 07:40:45 | sell | 0.50 | hsi | 16644 | 0 | 16535 | 2024.03.28 08:37:49 | 16566 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086441413 | 2024.03.28 16:00:17 | sell | 0.50 | coco | 82.05 | 82.57 | 81.67 | 2024.03.28 18:36:09 | 82.57 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086441451 | 2024.03.28 16:20:34 | sell | 0.50 | gold | 2204.72 | 2216.18 | 2199.53 | 2024.03.28 17:07:03 | 2216.18 | -20.00 | 0.00 | 0.00 | -573.00 |
| 1086441886 | 2024.03.29 14:55:14 | sell | 0.50 | usdjpy | 151.20 | 151.44 | 151.03 | 2024.04.01 01:47:28 | 151.44 | -20.00 | 0.00 | -4.00 | -79.24 |
| 1086442472 | 2024.04.01 10:46:14 | sell | 0.50 | coco | 82.68 | 82.69 | 82.11 | 2024.04.01 14:47:27 | 82.69 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086442474 | 2024.04.01 10:46:39 | sell | 0.50 | coco | 82.67 | 84.88 | 82.36 | 2024.04.01 17:14:54 | 83.79 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086443077 | 2024.04.01 16:32:09 | buy | 0.50 | coco | 83.31 | 0.00 | 0.00 | 2024.04.01 16:40:39 | 83.39 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086443090 | 2024.04.01 16:40:32 | buy | 0.50 | coco | 83.48 | 82.51 | 85.26 | 2024.04.02 06:16:23 | 83.57 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086443445 | 2024.04.02 03:26:00 | buy | 0.50 | hsi | 16872 | 0 | 16961 | 2024.04.02 03:38:14 | 16961 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1086443528 | 2024.04.02 03:57:17 | sell | 0.50 | hsi | 16960 | 0 | 16936 | 2024.04.02 05:59:27 | 16972 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086443994 | 2024.04.02 10:18:45 | sell | 0.50 | gold | 2261.49 | 2266.77 | 2241.30 | 2024.04.02 11:31:43 | 2266.77 | -20.00 | 0.00 | 0.00 | -264.00 |
| 1086443998 | 2024.04.02 10:19:51 | sell | 0.50 | gold | 2260.62 | 2266.50 | 2240.50 | 2024.04.02 11:31:43 | 2266.50 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1086444087 | 2024.04.02 11:33:26 | sell | 0.50 | gold | 2264.37 | 0.00 | 0.00 | 2024.04.02 12:17:12 | 2258.76 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1086444524 | 2024.04.02 15:50:12 | sell | 0.50 | gold | 2264.18 | 0.00 | 0.00 | 2024.04.02 16:48:22 | 2262.35 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086445080 | 2024.04.03 03:21:00 | buy | 0.50 | hsi | 16934 | 0 | 16988 | 2024.04.03 04:47:18 | 16766 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086445107 | 2024.04.03 03:35:38 | sell | 0.50 | hsi | 16838 | 0 | 0 | 2024.04.03 03:38:59 | 16861 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086445119 | 2024.04.03 03:39:07 | buy | 0.50 | hsi | 16866 | 0 | 0 | 2024.04.08 04:13:09 | 16761 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1086445236 | 2024.04.03 04:47:37 | sell | 0.50 | hsi | 16765 | 0 | 0 | 2024.04.03 04:51:17 | 16759 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086445238 | 2024.04.03 04:48:57 | buy | 0.50 | hsi | 16789 | 0 | 0 | 2024.04.08 04:13:11 | 16759 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086450627 | 2024.04.08 04:13:37 | balance | Deposit | 2 372.00 | |||||||||
| 1086451598 | 2024.04.08 14:36:42 | buy | 0.50 | usdjpy | 151.92 | 152.58 | 159.00 | 2024.04.12 15:06:40 | 152.68 | -20.00 | 0.00 | 6.00 | 248.89 |
| 1086451918 | 2024.04.08 15:55:32 | sell | 0.50 | usdjpy | 151.76 | 0.00 | 0.00 | 2024.04.08 18:13:35 | 151.85 | -20.00 | 0.00 | 0.00 | -29.63 |
| 1086452697 | 2024.04.08 18:12:12 | buy | 0.50 | gold | 2328.20 | 2361.19 | 2370.00 | 2024.04.09 11:31:21 | 2363.69 | -20.00 | 0.00 | -6.00 | 1 774.50 |
| 1086454305 | 2024.04.09 14:41:45 | sell | 0.50 | usdjpy | 151.76 | 0.00 | 0.00 | 2024.04.09 19:33:38 | 151.68 | -20.00 | 0.00 | 0.00 | 26.37 |
| 1086455492 | 2024.04.10 03:59:08 | buy | 0.50 | coco | 84.87 | 83.75 | 86.88 | 2024.04.10 14:33:16 | 84.95 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086458222 | 2024.04.11 05:11:35 | buy | 0.50 | usdjpy | 152.86 | 152.55 | 153.15 | 2024.04.11 08:53:54 | 153.15 | -20.00 | 0.00 | 0.00 | 94.68 |
| 1086460622 | 2024.04.12 09:05:14 | buy | 0.50 | usdjpy | 153.31 | 152.71 | 155.30 | 2024.04.12 15:04:46 | 152.71 | -20.00 | 0.00 | 0.00 | -196.45 |
| 1086461095 | 2024.04.12 15:17:03 | buy | 0.50 | usdjpy | 152.88 | 152.53 | 158.50 | 2024.04.12 15:41:52 | 153.00 | -20.00 | 0.00 | 0.00 | 39.22 |
| 1086461171 | 2024.04.12 15:44:34 | buy | 0.50 | usdjpy | 153.04 | 153.10 | 158.50 | 2024.04.15 13:11:34 | 153.88 | -20.00 | 0.00 | 1.00 | 272.94 |
| 1086461223 | 2024.04.12 15:54:20 | sell | 0.50 | s&p500 | 5168.59 | 5184.86 | 5132.00 | 2024.04.12 16:06:13 | 5166.04 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086461265 | 2024.04.12 16:07:03 | sell | 0.50 | s&p500 | 5160.83 | 5158.66 | 5103.87 | 2024.04.12 17:00:51 | 5143.03 | -20.00 | 0.00 | 0.00 | 890.00 |
| 1086462505 | 2024.04.15 03:05:16 | buy | 0.50 | usdjpy | 153.52 | 153.60 | 156.50 | 2024.04.15 10:16:56 | 153.75 | -20.00 | 0.00 | 0.00 | 74.80 |
| 1086463645 | 2024.04.15 10:34:09 | sell | 0.50 | gold | 2346.44 | 2345.95 | 2326.94 | 2024.04.15 16:07:08 | 2335.31 | -20.00 | 0.00 | 0.00 | 556.50 |
| 1086464048 | 2024.04.15 14:09:11 | buy | 0.50 | usdjpy | 153.96 | 153.00 | 158.50 | 2024.04.15 14:50:40 | 154.25 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086464314 | 2024.04.15 15:07:54 | buy | 0.50 | usdjpy | 154.26 | 153.65 | 158.50 | 2024.04.16 17:00:54 | 154.56 | -20.00 | 0.00 | 1.00 | 97.05 |
| 1086464411 | 2024.04.15 15:35:10 | sell | 0.50 | s&p500 | 5165.79 | 5152.00 | 5112.14 | 2024.04.15 18:48:58 | 5122.63 | -20.00 | 0.00 | 0.00 | 2 158.00 |
| 1086465754 | 2024.04.16 08:41:54 | buy | 0.50 | usdjpy | 154.62 | 154.08 | 157.80 | 2024.04.16 15:39:16 | 154.08 | -20.00 | 0.00 | 0.00 | -175.23 |
| 1086466904 | 2024.04.16 15:56:23 | buy | 0.50 | usdjpy | 154.50 | 153.85 | 157.80 | 2024.04.16 16:19:41 | 154.58 | -20.00 | 0.00 | 0.00 | 25.88 |
| 1086467151 | 2024.04.16 16:51:29 | sell | 0.50 | s&p500 | 5050.12 | 5087.97 | 5049.00 | 2024.04.16 20:21:27 | 5049.00 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086467297 | 2024.04.16 17:37:04 | buy | 0.50 | usdjpy | 154.59 | 154.30 | 158.50 | 2024.04.17 18:25:57 | 154.30 | -20.00 | 0.00 | 1.00 | -93.97 |
| 1086468422 | 2024.04.17 09:23:40 | buy | 0.50 | usdjpy | 154.57 | 154.35 | 0.00 | 2024.04.17 13:26:49 | 154.63 | -20.00 | 0.00 | 0.00 | 19.40 |
| 1086468826 | 2024.04.17 13:26:41 | sell | 0.50 | s&p500 | 5072.44 | 5066.09 | 5006.01 | 2024.04.17 17:00:50 | 5053.89 | -20.00 | 0.00 | 0.00 | 927.50 |
| 1086469754 | 2024.04.17 18:48:21 | buy | 0.50 | usdjpy | 154.32 | 153.70 | 0.00 | 2024.04.18 14:27:56 | 154.40 | -20.00 | 0.00 | 3.00 | 25.91 |
| 1086470432 | 2024.04.18 07:19:09 | buy | 0.50 | usdjpy | 154.36 | 153.16 | 158.60 | 2024.04.19 16:28:50 | 154.46 | -20.00 | 0.00 | 1.00 | 32.37 |
| 1086470949 | 2024.04.18 11:22:09 | sell | 0.50 | s&p500 | 5035.45 | 5051.36 | 0.00 | 2024.04.18 11:29:21 | 5032.02 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086471753 | 2024.04.18 15:56:46 | sell limit | 0.50 | coco | 83.15 | 84.10 | 80.40 | 2024.04.18 16:35:19 | 81.80 | cancelled | |||
| 1086473059 | 2024.04.19 05:00:30 | buy | 0.50 | usdjpy | 154.00 | 153.51 | 156.80 | 2024.04.19 05:46:43 | 154.31 | -20.00 | 0.00 | 0.00 | 100.45 |
| 1086473329 | 2024.04.19 07:21:52 | buy | 0.50 | gold | 2384.24 | 2385.00 | 2407.29 | 2024.04.19 09:57:42 | 2385.00 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086474251 | 2024.04.19 16:28:25 | sell | 0.50 | s&p500 | 4996.19 | 4988.60 | 4853.21 | 2024.04.19 18:52:20 | 4988.60 | -20.00 | 0.00 | 0.00 | 379.50 |
| 1086474271 | 2024.04.19 16:36:13 | buy | 0.50 | usdjpy | 154.57 | 153.80 | 158.35 | 2024.04.22 08:53:26 | 154.67 | -20.00 | 0.00 | 1.00 | 32.33 |
| 1086474299 | 2024.04.19 16:47:55 | buy | 0.50 | gold | 2391.98 | 2393.10 | 2412.51 | 2024.04.19 19:04:41 | 2399.57 | -20.00 | 0.00 | 0.00 | 379.50 |
| 1086474975 | 2024.04.22 04:48:08 | buy | 0.50 | gold | 2375.93 | 2368.00 | 2458.00 | 2024.04.22 05:13:02 | 2368.00 | -20.00 | 0.00 | 0.00 | -396.50 |
| 1086475078 | 2024.04.22 05:39:54 | buy | 0.50 | gold | 2368.21 | 2360.00 | 2409.25 | 2024.04.22 05:54:45 | 2369.42 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086475120 | 2024.04.22 06:06:16 | buy | 0.50 | gold | 2371.66 | 2320.00 | 0.00 | 2024.04.23 03:37:00 | 2320.00 | -20.00 | 0.00 | -6.00 | -2 583.00 |
| 1086475207 | 2024.04.22 07:37:33 | sell | 0.50 | gold | 2365.08 | 0.00 | 0.00 | 2024.04.22 07:45:53 | 2363.98 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086475236 | 2024.04.22 07:47:30 | sell | 0.50 | gold | 2362.22 | 0.00 | 0.00 | 2024.04.22 09:20:58 | 2358.45 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1086475352 | 2024.04.22 09:04:58 | buy | 0.50 | s&p500 | 4999.12 | 4983.63 | 5044.13 | 2024.04.22 12:31:19 | 4999.90 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086475382 | 2024.04.22 09:25:59 | sell | 0.50 | s&p500 | 4990.79 | 0.00 | 0.00 | 2024.04.22 10:43:29 | 4989.49 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086475456 | 2024.04.22 10:17:41 | sell | 0.50 | gold | 2358.80 | 0.00 | 0.00 | 2024.04.22 11:04:46 | 2361.73 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1086475496 | 2024.04.22 11:04:26 | buy | 0.50 | gold | 2361.45 | 2357.30 | 0.00 | 2024.04.22 11:24:15 | 2362.40 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086475530 | 2024.04.22 11:52:30 | buy | 0.50 | usdjpy | 154.76 | 154.50 | 0.00 | 2024.04.22 19:06:14 | 154.79 | -20.00 | 0.00 | 0.00 | 9.69 |
| 1086475573 | 2024.04.22 12:31:51 | sell | 0.50 | gold | 2358.69 | 0.00 | 0.00 | 2024.04.22 12:48:24 | 2357.46 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086475602 | 2024.04.22 13:06:49 | sell | 0.50 | gold | 2353.57 | 0.00 | 0.00 | 2024.04.22 14:29:28 | 2346.50 | -20.00 | 0.00 | 0.00 | 353.50 |
| 1086475609 | 2024.04.22 13:07:45 | sell | 0.50 | gold | 2349.26 | 0.00 | 0.00 | 2024.04.22 13:22:44 | 2346.31 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086475684 | 2024.04.22 13:33:20 | sell | 0.50 | gold | 2342.64 | 2350.50 | 2327.00 | 2024.04.22 14:29:16 | 2346.93 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086475913 | 2024.04.22 14:34:24 | buy | 0.50 | s&p500 | 4995.99 | 4989.00 | 0.00 | 2024.04.22 14:46:55 | 5001.04 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1086475935 | 2024.04.22 14:44:23 | sell | 0.50 | gold | 2342.86 | 0.00 | 0.00 | 2024.04.22 15:31:00 | 2338.74 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1086475988 | 2024.04.22 14:51:12 | sell | 0.50 | gold | 2338.99 | 0.00 | 0.00 | 2024.04.22 14:58:38 | 2337.99 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086476065 | 2024.04.22 14:59:21 | sell | 0.50 | gold | 2337.03 | 0.00 | 0.00 | 2024.04.22 15:30:18 | 2337.02 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1086476218 | 2024.04.22 15:32:52 | sell | 0.50 | gold | 2334.26 | 0.00 | 0.00 | 2024.04.22 17:29:08 | 2334.08 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1086477581 | 2024.04.22 18:20:49 | sell | 0.50 | gold | 2331.38 | 0.00 | 2326.00 | 2024.04.22 20:09:49 | 2326.00 | -20.00 | 0.00 | 0.00 | 269.00 |
| 1086477585 | 2024.04.22 18:22:15 | buy | 0.50 | usdjpy | 154.84 | 154.06 | 0.00 | 2024.04.23 12:32:45 | 154.78 | -20.00 | 0.00 | 1.00 | -19.38 |
| 1086477627 | 2024.04.22 19:06:26 | buy | 0.50 | s&p500 | 5009.85 | 0.00 | 0.00 | 2024.04.22 19:31:30 | 5021.66 | -20.00 | 0.00 | 0.00 | 590.50 |
| 1086478396 | 2024.04.23 08:22:17 | sell | 0.50 | gold | 2301.65 | 2336.21 | 2269.00 | 2024.04.24 17:03:56 | 2336.21 | -20.00 | 0.00 | 1.00 | -1 728.00 |
| 1086478548 | 2024.04.23 10:02:59 | sell | 0.50 | gold | 2305.99 | 2312.42 | 0.00 | 2024.04.23 14:03:42 | 2303.92 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086478746 | 2024.04.23 12:33:18 | buy | 0.50 | s&p500 | 5030.33 | 5014.00 | 5080.00 | 2024.04.23 14:42:37 | 5033.01 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086478966 | 2024.04.23 14:31:05 | sell | 0.50 | gold | 2306.19 | 2312.00 | 0.00 | 2024.04.23 14:37:03 | 2312.00 | -20.00 | 0.00 | 0.00 | -290.50 |
| 1086479007 | 2024.04.23 14:44:25 | sell | 0.50 | gold | 2310.26 | 2329.12 | 2268.50 | 2024.04.24 05:53:05 | 2327.17 | -20.00 | 0.00 | 1.00 | -845.50 |
| 1086479029 | 2024.04.23 14:51:53 | buy | 0.50 | s&p500 | 5033.83 | 5016.49 | 5095.00 | 2024.04.23 15:30:33 | 5035.87 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086479099 | 2024.04.23 15:19:03 | buy | 0.50 | gold | 2316.23 | 0.00 | 0.00 | 2024.04.23 15:42:28 | 2317.13 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086479144 | 2024.04.23 15:37:17 | buy | 0.50 | s&p500 | 5036.71 | 5017.00 | 5099.00 | 2024.04.23 16:35:37 | 5069.12 | -20.00 | 0.00 | 0.00 | 1 620.50 |
| 1086479425 | 2024.04.23 17:24:19 | buy | 0.50 | s&p500 | 5072.57 | 5073.17 | 5102.00 | 2024.04.23 20:53:43 | 5073.17 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086479644 | 2024.04.24 03:22:25 | sell | 0.50 | gold | 2320.94 | 2325.00 | 0.00 | 2024.04.24 05:20:18 | 2325.00 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1086479883 | 2024.04.24 05:33:38 | sell | 0.50 | gold | 2324.11 | 0.00 | 0.00 | 2024.04.24 05:53:04 | 2327.17 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1086479904 | 2024.04.24 05:58:01 | buy | 0.50 | gold | 2328.03 | 0.00 | 0.00 | 2024.04.24 06:04:43 | 2329.36 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086479949 | 2024.04.24 06:49:46 | sell | 0.50 | gold | 2326.28 | 2331.98 | 2270.00 | 2024.04.24 07:21:11 | 2325.60 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086479963 | 2024.04.24 07:10:50 | buy | 0.50 | s&p500 | 5096.06 | 5076.29 | 0.00 | 2024.04.24 16:41:09 | 5076.29 | -20.00 | 0.00 | 0.00 | -988.50 |
| 1086480175 | 2024.04.24 09:09:08 | sell | 0.50 | gold | 2322.60 | 2332.51 | 2270.00 | 2024.04.24 16:24:20 | 2320.97 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1086480422 | 2024.04.24 11:50:53 | sell | 0.50 | s&p500 | 5077.25 | 0.00 | 0.00 | 2024.04.24 12:48:54 | 5082.33 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1086480907 | 2024.04.24 16:42:44 | sell | 0.50 | s&p500 | 5072.51 | 5069.81 | 5020.00 | 2024.04.24 17:10:35 | 5067.96 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1086481038 | 2024.04.24 17:11:43 | sell | 0.50 | s&p500 | 5064.76 | 0.00 | 5035.00 | 2024.04.24 17:35:38 | 5071.20 | -20.00 | 0.00 | 0.00 | -322.00 |
| 1086481060 | 2024.04.24 17:32:00 | sell | 0.50 | gold | 2329.07 | 0.00 | 0.00 | 2024.04.24 17:35:23 | 2328.63 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086481076 | 2024.04.24 17:38:28 | sell | 0.50 | gold | 2325.95 | 2335.55 | 2270.00 | 2024.04.24 19:44:57 | 2323.64 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086481245 | 2024.04.24 20:33:36 | sell | 0.50 | gold | 2318.68 | 2317.13 | 2270.00 | 2024.04.25 05:45:03 | 2311.34 | -20.00 | 0.00 | 3.00 | 367.00 |
| 1086481506 | 2024.04.25 04:40:23 | buy | 0.50 | usdjpy | 155.44 | 0.00 | 0.00 | 2024.04.25 07:55:37 | 155.63 | -20.00 | 0.00 | 0.00 | 61.04 |
| 1086481610 | 2024.04.25 04:53:27 | sell | 0.50 | s&p500 | 5042.97 | 5056.11 | 5013.06 | 2024.04.25 14:21:33 | 5040.91 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086481808 | 2024.04.25 06:20:39 | sell | 0.50 | gold | 2313.08 | 2326.00 | 0.00 | 2024.04.25 09:53:07 | 2326.00 | -20.00 | 0.00 | 0.00 | -646.00 |
| 1086482336 | 2024.04.25 10:24:45 | sell | 0.50 | gold | 2325.08 | 2334.73 | 2273.07 | 2024.04.25 14:21:32 | 2326.07 | -20.00 | 0.00 | 0.00 | -49.50 |
| 1086482750 | 2024.04.25 14:30:45 | sell | 0.50 | s&p500 | 5031.46 | 0.00 | 0.00 | 2024.04.25 14:31:37 | 5029.78 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086483442 | 2024.04.25 15:23:49 | buy | 0.50 | usdjpy | 155.56 | 155.13 | 156.80 | 2024.04.25 16:18:43 | 155.59 | -20.00 | 0.00 | 0.00 | 9.64 |
| 1086483529 | 2024.04.25 15:54:39 | sell | 0.50 | s&p500 | 4999.97 | 5031.85 | 4850.68 | 2024.04.25 18:24:02 | 5031.85 | -20.00 | 0.00 | 0.00 | -1 594.00 |
| 1086483690 | 2024.04.25 16:38:17 | buy | 0.50 | gold | 2341.69 | 2321.88 | 2367.72 | 2024.04.29 03:35:32 | 2321.88 | -20.00 | 0.00 | -12.00 | -990.50 |
| 1086483918 | 2024.04.25 19:11:27 | sell | 0.50 | s&p500 | 5032.22 | 5043.00 | 0.00 | 2024.04.25 19:38:12 | 5043.00 | -20.00 | 0.00 | 0.00 | -539.00 |
| 1086483963 | 2024.04.25 20:28:04 | sell | 0.50 | s&p500 | 5046.46 | 5057.00 | 0.00 | 2024.04.25 20:29:05 | 5044.54 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086483965 | 2024.04.25 20:29:25 | sell | 0.50 | s&p500 | 5041.98 | 0.00 | 0.00 | 2024.04.25 20:35:20 | 5041.43 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086483970 | 2024.04.25 20:40:19 | sell | 0.50 | s&p500 | 5036.46 | 0.00 | 0.00 | 2024.05.09 04:13:44 | 5188.37 | -20.00 | 0.00 | 0.00 | -7 595.50 |
| 1086483977 | 2024.04.25 21:02:21 | buy | 0.50 | s&p500 | 5047.66 | 0.00 | 0.00 | 2024.04.25 21:06:20 | 5050.10 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086483980 | 2024.04.25 21:17:31 | buy | 0.50 | s&p500 | 5054.79 | 0.00 | 0.00 | 2024.05.09 04:13:47 | 5187.17 | -20.00 | 0.00 | 0.00 | 6 619.00 |
| 1086498750 | 2024.05.09 04:14:10 | balance | Deposit | 639.00 | |||||||||
| 1086498795 | 2024.05.09 05:11:11 | sell limit | 0.50 | eurusd | 1.0772 | 1.0840 | 0.0000 | 2024.05.09 13:44:53 | 1.0724 | cancelled | |||
| 1086499011 | 2024.05.09 09:23:48 | buy | 0.50 | usdjpy | 155.78 | 155.14 | 156.20 | 2024.05.09 14:40:02 | 155.64 | -20.00 | 0.00 | 0.00 | -44.98 |
| 1086499314 | 2024.05.09 13:44:22 | buy | 0.50 | s&p500 | 5185.52 | 5173.90 | 0.00 | 2024.05.09 15:33:20 | 5189.19 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086499387 | 2024.05.09 14:33:03 | buy | 0.50 | eurusd | 1.0749 | 1.0712 | 1.0801 | 2024.05.09 16:34:45 | 1.0774 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086499606 | 2024.05.09 15:28:29 | buy | 0.50 | gold | 2317.92 | 2309.08 | 0.00 | 2024.05.09 15:38:49 | 2319.51 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1086500813 | 2024.05.10 11:32:02 | sell | 0.50 | coco | 79.20 | 79.70 | 78.80 | 2024.05.10 17:09:16 | 78.89 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086500973 | 2024.05.10 14:14:10 | sell | 0.50 | usdcad | 1.3677 | 1.3768 | 1.3612 | 2024.05.10 14:59:04 | 1.3650 | -20.00 | 0.00 | 0.00 | 98.90 |
| 1086501096 | 2024.05.10 14:48:57 | sell | 0.50 | dax | 18814.2 | 18811.0 | 0.0 | 2024.05.13 12:56:14 | 18769.9 | -20.00 | 0.00 | 0.00 | 443.00 |
| 1086501841 | 2024.05.13 00:21:39 | sell | 0.50 | coco | 77.64 | 78.28 | 76.67 | 2024.05.15 04:19:57 | 78.24 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086501976 | 2024.05.13 03:30:30 | sell | 0.50 | hsi | 18888 | 19022 | 0 | 2024.05.13 04:35:10 | 19022 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1086502111 | 2024.05.13 04:56:06 | sell | 0.50 | hsi | 19058 | 19248 | 0 | 2024.05.13 15:35:49 | 19248 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1086502339 | 2024.05.13 09:22:16 | buy | 0.50 | coco | 78.00 | 0.00 | 78.70 | 2024.05.13 14:57:19 | 78.38 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086502413 | 2024.05.13 10:24:37 | buy limit | 0.50 | gold | 2336.00 | 2328.00 | 0.00 | 2024.05.13 12:39:59 | 2342.64 | cancelled | |||
| 1086502810 | 2024.05.13 12:39:34 | buy | 0.50 | gold | 2342.77 | 2336.37 | 2372.86 | 2024.05.13 17:04:02 | 2336.37 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086503040 | 2024.05.13 15:18:04 | sell | 0.50 | s&p500 | 5241.52 | 5252.00 | 0.00 | 2024.05.13 15:58:32 | 5232.97 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1086503165 | 2024.05.13 16:09:18 | sell | 0.50 | dax | 18782.9 | 18805.1 | 18615.2 | 2024.05.14 20:21:25 | 18781.3 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1086503907 | 2024.05.14 10:24:15 | sell | 0.50 | eurusd | 1.0776 | 1.0815 | 0.0000 | 2024.05.14 14:52:26 | 1.0808 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086504355 | 2024.05.14 15:12:54 | buy | 0.50 | gold | 2352.27 | 2340.50 | 2357.80 | 2024.05.14 16:35:01 | 2354.22 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086506244 | 2024.05.15 18:16:17 | sell | 0.50 | coco | 78.00 | 78.60 | 77.20 | 2024.05.16 02:12:51 | 78.60 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086506348 | 2024.05.16 00:34:50 | sell | 0.50 | usdjpy | 154.56 | 155.30 | 154.10 | 2024.05.16 02:28:01 | 154.10 | -20.00 | 0.00 | 0.00 | 149.25 |
| 1086506865 | 2024.05.16 08:33:30 | sell | 0.50 | hsi | 19405 | 19535 | 19300 | 2024.05.16 16:20:37 | 19535 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1086506871 | 2024.05.16 08:38:30 | sell | 0.50 | gold | 2387.06 | 2397.95 | 2376.81 | 2024.05.16 12:03:40 | 2384.46 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086506877 | 2024.05.16 08:42:17 | sell | 0.50 | s&p500 | 5316.16 | 5322.19 | 5310.83 | 2024.05.16 14:58:03 | 5312.49 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086507615 | 2024.05.16 16:12:38 | sell | 0.50 | s&p500 | 5313.30 | 5322.70 | 0.00 | 2024.05.16 16:21:45 | 5319.01 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1086507635 | 2024.05.16 16:24:11 | buy | 0.50 | dax | 18775.6 | 18722.5 | 0.0 | 2024.05.16 19:21:07 | 18722.5 | -20.00 | 0.00 | 0.00 | -531.00 |
| 1086507660 | 2024.05.16 16:40:44 | buy | 0.50 | gold | 2376.24 | 2376.90 | 0.00 | 2024.05.16 19:57:10 | 2380.32 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1086507742 | 2024.05.16 17:20:35 | buy | 0.50 | coco | 78.70 | 78.80 | 82.60 | 2024.05.20 15:02:48 | 78.80 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086507864 | 2024.05.16 19:48:39 | sell | 0.50 | s&p500 | 5306.05 | 5324.80 | 0.00 | 2024.05.20 15:54:31 | 5324.80 | -20.00 | 0.00 | 0.00 | -937.50 |
| 1086508539 | 2024.05.17 11:00:16 | buy | 0.50 | gold | 2384.46 | 2372.50 | 2398.00 | 2024.05.17 15:02:53 | 2398.00 | -20.00 | 0.00 | 0.00 | 677.00 |
| 1086508807 | 2024.05.17 15:03:44 | buy limit | 0.50 | gold | 2392.00 | 0.00 | 0.00 | 2024.05.17 18:38:47 | 2410.26 | cancelled | |||
| 1086509596 | 2024.05.20 02:42:52 | buy | 0.50 | s&p500 | 5317.76 | 5305.00 | 0.00 | 2024.05.20 15:53:20 | 5321.07 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1086510748 | 2024.05.20 15:07:18 | sell | 0.50 | dax | 18784.1 | 18759.7 | 0.0 | 2024.05.21 19:59:36 | 18754.1 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086511895 | 2024.05.21 09:09:10 | sell | 0.50 | dax | 18743.1 | 18807.5 | 18666.7 | 2024.05.21 11:07:21 | 18696.1 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1086511942 | 2024.05.21 09:46:50 | sell | 0.50 | coco | 78.45 | 79.05 | 77.43 | 2024.05.21 13:16:26 | 78.00 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086512313 | 2024.05.21 14:37:29 | buy | 0.50 | coco | 77.94 | 77.28 | 78.70 | 2024.05.21 15:26:07 | 78.35 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086512592 | 2024.05.21 16:23:55 | sell | 0.50 | usdjpy | 156.07 | 156.60 | 0.00 | 2024.05.22 13:39:27 | 156.60 | -20.00 | 0.00 | -4.00 | -169.22 |
| 1086512835 | 2024.05.21 21:06:56 | buy | 0.50 | gold | 2421.53 | 2410.63 | 2428.92 | 2024.05.22 10:28:25 | 2410.63 | -20.00 | 0.00 | -6.00 | -545.00 |
| 1086512975 | 2024.05.22 03:39:05 | sell | 0.50 | gold | 2419.52 | 2438.00 | 2410.00 | 2024.05.22 06:32:34 | 2416.21 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1086513045 | 2024.05.22 04:08:55 | buy | 0.50 | hsi | 19347 | 0 | 0 | 2024.05.22 09:04:36 | 19202 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1086513534 | 2024.05.22 09:25:30 | sell | 0.50 | s&p500 | 5322.39 | 5334.00 | 5284.00 | 2024.05.22 20:28:33 | 5293.20 | -20.00 | 0.00 | 0.00 | 1 459.50 |
| 1086514240 | 2024.05.22 16:23:37 | sell | 0.50 | dax | 18696.3 | 18776.0 | 18675.8 | 2024.05.23 13:53:52 | 18742.4 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1086515422 | 2024.05.23 10:10:24 | buy | 0.50 | gold | 2357.06 | 2359.74 | 2376.19 | 2024.05.23 15:45:01 | 2359.74 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086515959 | 2024.05.23 15:51:07 | sell | 0.50 | dax | 18672.9 | 18640.7 | 18346.5 | 2024.05.24 10:51:18 | 18640.7 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086516270 | 2024.05.23 17:10:37 | sell | 0.50 | s&p500 | 5314.41 | 5327.00 | 5294.00 | 2024.05.23 19:37:43 | 5294.00 | -20.00 | 0.00 | 0.00 | 1 020.50 |
| 1086517182 | 2024.05.24 10:17:28 | sell | 0.50 | dax | 18617.5 | 18692.4 | 18521.2 | 2024.05.24 17:04:01 | 18692.4 | -20.00 | 0.00 | 0.00 | -749.00 |
| 1086517197 | 2024.05.24 10:33:39 | sell | 0.50 | coco | 76.48 | 77.12 | 75.79 | 2024.05.24 12:51:40 | 76.19 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086517621 | 2024.05.24 16:29:46 | sell | 0.50 | coco | 77.27 | 78.58 | 76.80 | 2024.05.27 12:59:07 | 78.16 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086517674 | 2024.05.24 17:08:37 | sell limit | 0.50 | s&p500 | 5313.57 | 0.00 | 0.00 | 2024.05.24 17:17:05 | 5310.71 | cancelled | |||
| 1086517688 | 2024.05.24 17:16:43 | sell | 0.50 | dax | 18707.5 | 0.0 | 0.0 | 2024.05.27 19:54:41 | 18804.6 | -20.00 | 0.00 | 0.00 | -971.00 |
| 1086517689 | 2024.05.24 17:16:55 | sell | 0.50 | s&p500 | 5310.94 | 0.00 | 0.00 | 2024.05.24 18:39:21 | 5306.90 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1086518343 | 2024.05.27 08:34:21 | sell | 0.50 | usdjpy | 156.81 | 157.23 | 0.00 | 2024.05.28 19:17:40 | 157.10 | -20.00 | 0.00 | -4.00 | -92.30 |
| 1086519105 | 2024.05.28 03:30:49 | sell | 0.50 | hsi | 18827 | 0 | 18582 | 2024.05.29 03:43:51 | 18582 | -20.00 | 0.00 | 0.00 | 1 225.00 |
| 1086519386 | 2024.05.28 08:01:57 | sell | 0.50 | gold | 2349.15 | 2358.00 | 2332.00 | 2024.05.28 10:32:39 | 2341.49 | -20.00 | 0.00 | 0.00 | 383.00 |
| 1086520046 | 2024.05.28 15:45:49 | sell | 0.50 | s&p500 | 5308.51 | 5320.40 | 5302.75 | 2024.05.28 19:50:54 | 5302.75 | -20.00 | 0.00 | 0.00 | 288.00 |
| 1086520361 | 2024.05.28 19:16:13 | sell | 0.50 | s&p500 | 5309.26 | 0.00 | 5282.32 | 2024.05.28 21:57:41 | 5305.83 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086521013 | 2024.05.29 09:03:11 | buy | 0.50 | gold | 2356.32 | 2339.00 | 2362.00 | 2024.05.29 13:53:24 | 2339.00 | -20.00 | 0.00 | 0.00 | -866.00 |
| 1086521042 | 2024.05.29 09:20:31 | sell | 0.50 | dax | 18632.8 | 0.0 | 18600.0 | 2024.05.29 09:32:18 | 18600.0 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1086521223 | 2024.05.29 11:14:10 | sell | 0.50 | dax | 18584.3 | 18652.0 | 18530.0 | 2024.05.29 11:40:17 | 18567.3 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086521436 | 2024.05.29 14:28:56 | sell | 0.50 | s&p500 | 5277.84 | 0.00 | 5237.51 | 2024.05.29 15:17:57 | 5271.69 | -20.00 | 0.00 | 0.00 | 307.50 |
| 1086521499 | 2024.05.29 14:58:33 | sell | 0.50 | coco | 79.90 | 80.52 | 0.00 | 2024.05.29 16:38:52 | 79.57 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086521550 | 2024.05.29 15:21:36 | sell | 0.50 | gold | 2343.79 | 2355.51 | 2336.08 | 2024.05.29 15:43:12 | 2340.92 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086521609 | 2024.05.29 15:46:36 | sell | 0.50 | coco | 79.57 | 0.00 | 78.88 | 2024.05.29 17:43:21 | 79.20 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086521757 | 2024.05.29 17:03:47 | sell | 0.50 | s&p500 | 5280.47 | 5288.36 | 5269.22 | 2024.05.29 17:17:24 | 5275.44 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086522006 | 2024.05.30 02:35:17 | sell | 0.50 | gold | 2336.49 | 2346.00 | 2326.00 | 2024.05.30 03:44:32 | 2334.77 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086522424 | 2024.05.30 08:36:54 | sell | 0.50 | coco | 78.77 | 79.42 | 78.26 | 2024.05.30 15:13:59 | 78.26 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086522544 | 2024.05.30 09:38:35 | sell limit | 0.50 | gold | 2338.00 | 0.00 | 0.00 | 2024.05.30 12:21:47 | 2331.18 | cancelled | |||
| 1086522576 | 2024.05.30 10:02:47 | sell | 0.50 | dax | 18476.3 | 18550.0 | 18405.0 | 2024.05.31 21:44:32 | 18550.0 | -20.00 | 0.00 | 0.00 | -737.00 |
| 1086523268 | 2024.05.30 17:08:45 | sell limit | 0.50 | gold | 2347.60 | 0.00 | 0.00 | 2024.05.30 18:11:03 | 2341.94 | cancelled | |||
| 1086523324 | 2024.05.30 18:10:54 | sell | 0.50 | eurusd | 1.0837 | 1.0878 | 1.0790 | 2024.05.31 14:43:27 | 1.0875 | -20.00 | 0.00 | 1.00 | -190.00 |
| 1086523358 | 2024.05.30 19:09:53 | sell | 0.50 | gold | 2346.56 | 0.00 | 0.00 | 2024.05.30 19:36:43 | 2344.01 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086523363 | 2024.05.30 19:28:30 | buy | 0.50 | coco | 77.70 | 77.10 | 78.30 | 2024.05.31 05:01:06 | 77.27 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086524422 | 2024.05.31 15:04:29 | buy | 0.50 | coco | 78.17 | 76.25 | 0.00 | 2024.06.03 00:01:18 | 76.25 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1086524780 | 2024.05.31 16:47:51 | sell | 0.50 | coco | 77.18 | 0.00 | 0.00 | 2024.05.31 21:54:04 | 77.02 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086524889 | 2024.05.31 17:26:21 | sell | 0.50 | dax | 18487.4 | 0.0 | 0.0 | 2024.06.03 06:01:05 | 18596.9 | -20.00 | 0.00 | 0.00 | -1 095.00 |
| 1086525525 | 2024.06.03 06:01:22 | balance | Deposit | 2 552.00 | |||||||||
| 1086525945 | 2024.06.03 11:33:17 | sell | 0.50 | usdjpy | 157.11 | 157.99 | 0.00 | 2024.06.03 12:10:41 | 156.96 | -20.00 | 0.00 | 0.00 | 47.78 |
| 1086525946 | 2024.06.03 11:33:25 | sell | 0.50 | usdjpy | 157.11 | 157.99 | 0.00 | 2024.06.03 12:10:48 | 156.95 | -20.00 | 0.00 | 0.00 | 50.97 |
| 1086526040 | 2024.06.03 13:09:59 | sell | 0.50 | usdjpy | 156.73 | 157.90 | 0.00 | 2024.06.03 16:05:46 | 156.38 | -20.00 | 0.00 | 0.00 | 111.91 |
| 1086526045 | 2024.06.03 13:11:24 | sell | 0.50 | usdjpy | 156.71 | 157.90 | 0.00 | 2024.06.03 16:05:41 | 156.38 | -20.00 | 0.00 | 0.00 | 105.51 |
| 1086526530 | 2024.06.03 16:33:45 | sell | 1.00 | usdjpy | 156.34 | 156.33 | 0.00 | 2024.06.04 09:55:33 | 155.42 | -40.00 | 0.00 | -8.00 | 591.94 |
| 1086527160 | 2024.06.04 05:20:05 | sell | 1.00 | usdjpy | 156.33 | 156.33 | 0.00 | 2024.06.04 09:55:39 | 155.43 | -40.00 | 0.00 | 0.00 | 579.04 |
| 1086527512 | 2024.06.04 10:05:45 | sell | 1.00 | usdjpy | 155.38 | 156.30 | 0.00 | 2024.06.04 13:02:09 | 155.07 | -40.00 | 0.00 | 0.00 | 199.91 |
| 1086527526 | 2024.06.04 10:10:24 | sell | 1.00 | usdjpy | 155.30 | 156.33 | 0.00 | 2024.06.04 13:02:12 | 155.06 | -40.00 | 0.00 | 0.00 | 154.78 |
| 1086528668 | 2024.06.05 04:32:38 | sell | 0.50 | usdjpy | 155.40 | 156.60 | 0.00 | 2024.06.05 15:48:01 | 156.00 | -20.00 | 0.00 | 0.00 | -192.31 |
| 1086529269 | 2024.06.05 11:58:57 | sell | 0.50 | usdjpy | 156.04 | 156.90 | 0.00 | 2024.06.05 15:47:57 | 156.00 | -20.00 | 0.00 | 0.00 | 12.82 |
| 1086529703 | 2024.06.05 16:14:22 | sell | 1.00 | usdjpy | 156.42 | 156.61 | 0.00 | 2024.06.05 16:28:16 | 156.36 | -40.00 | 0.00 | 0.00 | 38.37 |
| 1086530734 | 2024.06.06 08:49:07 | sell | 0.50 | usdjpy | 156.08 | 156.90 | 0.00 | 2024.06.06 11:54:38 | 155.94 | -20.00 | 0.00 | 0.00 | 44.89 |
| 1086530739 | 2024.06.06 08:55:37 | sell | 0.50 | usdjpy | 156.08 | 156.90 | 0.00 | 2024.06.06 11:54:45 | 155.94 | -20.00 | 0.00 | 0.00 | 44.89 |
| 1086531728 | 2024.06.06 21:14:29 | sell | 1.00 | usdjpy | 155.72 | 156.73 | 0.00 | 2024.06.07 08:00:28 | 155.54 | -40.00 | 0.00 | -8.00 | 115.73 |
| 1086534028 | 2024.06.10 08:31:47 | buy | 0.50 | s&p500 | 5344.04 | 5332.77 | 0.00 | 2024.06.10 11:22:30 | 5332.77 | -20.00 | 0.00 | 0.00 | -563.50 |
| 1086534149 | 2024.06.10 10:11:16 | buy | 0.50 | s&p500 | 5343.78 | 5332.77 | 0.00 | 2024.06.10 11:22:30 | 5332.77 | -20.00 | 0.00 | 0.00 | -550.50 |
| 1086535359 | 2024.06.11 10:10:45 | buy | 0.50 | hsi | 18166 | 18025 | 0 | 2024.06.11 14:53:26 | 18136 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086535377 | 2024.06.11 10:27:21 | sell | 0.50 | s&p500 | 5358.46 | 5372.10 | 0.00 | 2024.06.11 10:56:02 | 5356.03 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086535779 | 2024.06.11 15:39:01 | buy | 0.50 | hsi | 18081 | 17990 | 0 | 2024.06.11 17:46:23 | 17990 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086536376 | 2024.06.12 06:57:38 | buy | 0.50 | usdjpy | 157.25 | 157.00 | 0.00 | 2024.06.12 09:13:44 | 157.33 | -20.00 | 0.00 | 0.00 | 25.42 |
| 1086536870 | 2024.06.12 14:33:20 | buy | 0.50 | usdjpy | 156.37 | 156.10 | 0.00 | 2024.06.12 14:34:48 | 156.48 | -20.00 | 0.00 | 0.00 | 35.15 |
| 1086537574 | 2024.06.12 20:06:03 | sell | 0.50 | usdjpy | 156.15 | 157.10 | 0.00 | 2024.06.12 22:06:39 | 156.88 | -20.00 | 0.00 | 0.00 | -232.66 |
| 1086537641 | 2024.06.12 20:06:03 | sell | 0.50 | usdjpy | 156.15 | 157.10 | 0.00 | 2024.06.13 07:03:01 | 157.10 | -20.00 | 0.00 | -12.00 | -302.36 |
| 1086538854 | 2024.06.13 15:11:51 | sell | 0.50 | usdjpy | 157.07 | 157.50 | 0.00 | 2024.06.14 05:23:51 | 157.50 | -20.00 | 0.00 | -4.00 | -136.51 |
| 1086541767 | 2024.06.17 08:11:26 | sell | 0.50 | btcusd | 66235.61 | 66673.00 | 0.00 | 2024.06.17 11:51:37 | 66021.33 | -20.00 | 0.00 | 0.00 | 107.14 |
| 1086541790 | 2024.06.17 08:26:33 | sell | 1.50 | btcusd | 66202.02 | 66673.00 | 0.00 | 2024.06.17 11:43:17 | 66091.30 | -60.00 | 0.00 | 0.00 | 166.08 |
| 1086542224 | 2024.06.17 14:11:16 | sell | 0.50 | usdjpy | 157.86 | 158.50 | 0.00 | 2024.06.18 04:05:18 | 157.58 | -20.00 | 0.00 | -4.00 | 88.84 |
| 1086542289 | 2024.06.17 14:51:37 | sell | 0.50 | usdjpy | 157.91 | 158.50 | 0.00 | 2024.06.17 17:25:08 | 157.84 | -20.00 | 0.00 | 0.00 | 22.17 |
| 1086543005 | 2024.06.18 04:04:36 | sell | 0.50 | usdjpy | 157.56 | 157.90 | 0.00 | 2024.06.18 08:15:50 | 157.90 | -20.00 | 0.00 | 0.00 | -107.66 |
| 1086543045 | 2024.06.18 04:35:08 | sell | 0.50 | usdjpy | 157.61 | 157.90 | 0.00 | 2024.06.18 08:15:50 | 157.90 | -20.00 | 0.00 | 0.00 | -91.83 |
| 1086543533 | 2024.06.18 09:54:35 | sell | 1.00 | btcusd | 65664.78 | 66494.05 | 0.00 | 2024.06.18 16:06:30 | 64726.13 | -40.00 | 0.00 | 0.00 | 938.65 |
| 1086544337 | 2024.06.18 16:14:16 | sell | 0.50 | btcusd | 64821.35 | 65385.00 | 0.00 | 2024.06.18 16:38:15 | 65385.00 | -20.00 | 0.00 | 0.00 | -281.83 |
| 1086544344 | 2024.06.18 16:17:12 | sell | 0.50 | btcusd | 64863.13 | 65385.00 | 0.00 | 2024.06.18 16:38:15 | 65385.00 | -20.00 | 0.00 | 0.00 | -260.94 |
| 1086544345 | 2024.06.18 16:18:07 | sell | 0.50 | btcusd | 64954.06 | 0.00 | 0.00 | 2024.06.18 16:28:41 | 65114.77 | -20.00 | 0.00 | 0.00 | -80.36 |
| 1086544391 | 2024.06.18 16:43:17 | sell | 0.50 | btcusd | 65208.01 | 65420.00 | 0.00 | 2024.06.18 23:54:26 | 65220.89 | -20.00 | 0.00 | 0.00 | -6.44 |
| 1086544400 | 2024.06.18 16:48:19 | sell | 0.50 | btcusd | 65158.30 | 65450.00 | 0.00 | 2024.06.18 17:18:30 | 64438.96 | -20.00 | 0.00 | 0.00 | 359.67 |
| 1086544456 | 2024.06.18 17:20:30 | sell | 0.50 | btcusd | 64505.64 | 66178.00 | 0.00 | 2024.06.20 09:30:25 | 65926.71 | -20.00 | 0.00 | 0.00 | -710.54 |
| 1086544459 | 2024.06.18 17:21:12 | buy limit | 0.50 | hsi | 179 | 0 | 0 | 2024.06.18 17:21:22 | 18028 | cancelled | |||
| 1086544504 | 2024.06.18 17:54:09 | sell | 0.50 | btcusd | 64733.59 | 65672.00 | 0.00 | 2024.06.19 06:13:26 | 65672.00 | -20.00 | 0.00 | 0.00 | -469.21 |
| 1086545426 | 2024.06.19 12:16:29 | sell | 0.50 | btcusd | 65121.12 | 66148.00 | 0.00 | 2024.06.19 16:41:35 | 64981.97 | -20.00 | 0.00 | 0.00 | 69.58 |
| 1086545795 | 2024.06.19 17:13:29 | sell | 0.50 | btcusd | 65030.96 | 66178.00 | 0.00 | 2024.06.20 09:30:20 | 65924.37 | -20.00 | 0.00 | 0.00 | -446.71 |
| 1086548086 | 2024.06.21 06:39:33 | sell | 0.50 | btcusd | 64584.21 | 65997.00 | 0.00 | 2024.06.21 12:32:20 | 63879.20 | -20.00 | 0.00 | 0.00 | 352.51 |
| 1086548562 | 2024.06.21 12:45:00 | sell | 0.50 | btcusd | 63927.58 | 65999.00 | 0.00 | 2024.06.21 15:05:31 | 63692.58 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086549514 | 2024.06.24 03:16:17 | sell | 0.50 | hsi | 17897 | 18150 | 0 | 2024.06.24 04:50:08 | 17820 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1086549534 | 2024.06.24 03:25:42 | sell | 0.50 | hsi | 17881 | 18097 | 0 | 2024.06.24 05:10:03 | 17810 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086549836 | 2024.06.24 07:09:56 | sell | 0.50 | hsi | 17880 | 18350 | 0 | 2024.06.24 09:57:46 | 18055 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1086549850 | 2024.06.24 07:15:18 | sell | 1.00 | hsi | 17899 | 18105 | 0 | 2024.06.24 09:41:18 | 17994 | -40.00 | 0.00 | 0.00 | -950.00 |
| 1086550139 | 2024.06.24 10:00:30 | sell | 1.00 | hsi | 18026 | 0 | 0 | 2024.06.24 10:05:39 | 18063 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1086550401 | 2024.06.24 13:52:11 | buy | 0.50 | s&p500 | 5487.62 | 5476.00 | 0.00 | 2024.06.24 14:40:48 | 5477.17 | -20.00 | 0.00 | 0.00 | -522.50 |
| 1086550475 | 2024.06.24 14:40:27 | buy | 1.00 | s&p500 | 5479.63 | 0.00 | 0.00 | 2024.06.24 14:40:49 | 5476.94 | -40.00 | 0.00 | 0.00 | -269.00 |
| 1086551395 | 2024.06.25 06:35:59 | balance | Deposit | 4 038.00 | |||||||||
| 1086551559 | 2024.06.25 08:16:32 | buy | 0.50 | gold | 2324.66 | 0.00 | 2340.00 | 2024.06.25 08:58:35 | 2326.70 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086551685 | 2024.06.25 09:53:15 | buy | 0.50 | gold | 2325.55 | 0.00 | 2340.00 | 2024.06.25 10:46:15 | 2328.23 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086551757 | 2024.06.25 10:55:37 | buy | 0.50 | silver | 29.578 | 0.000 | 29.950 | 2024.06.25 12:07:49 | 29.606 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086551983 | 2024.06.25 13:42:11 | buy | 0.50 | gold | 2328.61 | 0.00 | 2340.00 | 2024.06.25 13:50:08 | 2330.15 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086552090 | 2024.06.25 14:36:09 | buy | 0.50 | gold | 2328.89 | 0.00 | 2338.00 | 2024.06.26 15:29:06 | 2297.23 | -20.00 | 0.00 | -6.00 | -1 583.00 |
| 1086552149 | 2024.06.25 14:56:55 | buy | 0.50 | gold | 2325.34 | 0.00 | 2338.00 | 2024.06.26 15:29:06 | 2297.18 | -20.00 | 0.00 | -6.00 | -1 408.00 |
| 1086552704 | 2024.06.26 03:00:43 | buy | 0.50 | gold | 2317.63 | 0.00 | 2348.00 | 2024.06.26 03:15:09 | 2319.67 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086552774 | 2024.06.26 03:38:24 | buy | 0.50 | gold | 2316.75 | 0.00 | 2340.00 | 2024.06.26 04:22:59 | 2319.40 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086553028 | 2024.06.26 05:32:11 | buy | 0.50 | gold | 2321.02 | 0.00 | 2338.00 | 2024.06.26 15:29:06 | 2297.25 | -20.00 | 0.00 | 0.00 | -1 188.50 |
| 1086553262 | 2024.06.26 08:13:26 | buy | 0.50 | gold | 2311.37 | 0.00 | 2350.00 | 2024.06.26 08:33:44 | 2314.74 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1086553463 | 2024.06.26 10:18:55 | buy | 0.50 | gold | 2313.36 | 0.00 | 2350.00 | 2024.06.26 10:29:08 | 2316.82 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086553573 | 2024.06.26 12:20:19 | buy | 0.50 | gold | 2311.58 | 0.00 | 2338.00 | 2024.06.26 14:40:53 | 2315.94 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1086553905 | 2024.06.26 14:57:20 | buy | 0.50 | gold | 2311.81 | 0.00 | 2338.00 | 2024.06.26 15:29:07 | 2297.23 | -20.00 | 0.00 | 0.00 | -729.00 |
| 1086554185 | 2024.06.26 15:38:11 | buy | 0.50 | gold | 2299.38 | 0.00 | 0.00 | 2024.06.26 15:38:11 | 2298.87 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1086556527 | 2024.06.28 04:20:48 | balance | Deposit | 4 049.00 | |||||||||
| 1086558186 | 2024.07.01 03:07:34 | buy | 0.50 | silver | 29.086 | 28.942 | 29.410 | 2024.07.01 07:30:11 | 28.942 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086558191 | 2024.07.01 03:11:29 | buy | 0.50 | btcusd | 63481.28 | 63528.49 | 64900.00 | 2024.07.01 04:11:34 | 63528.49 | -20.00 | 0.00 | 0.00 | 23.61 |
| 1086558314 | 2024.07.01 04:45:45 | buy | 0.50 | gold | 2326.64 | 2318.95 | 2354.00 | 2024.07.01 07:30:12 | 2318.95 | -20.00 | 0.00 | 0.00 | -384.50 |
| 1086558708 | 2024.07.01 09:10:13 | buy | 0.50 | gold | 2325.71 | 2324.86 | 2331.40 | 2024.07.01 11:29:29 | 2327.42 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086558710 | 2024.07.01 09:10:51 | buy | 0.50 | silver | 29.133 | 28.913 | 29.449 | 2024.07.01 10:38:41 | 29.159 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086558851 | 2024.07.01 10:50:54 | buy | 0.50 | silver | 29.224 | 29.128 | 29.483 | 2024.07.01 14:10:46 | 29.254 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086558931 | 2024.07.01 12:04:08 | sell | 0.50 | gold | 2328.88 | 2334.00 | 2326.13 | 2024.07.01 12:36:09 | 2330.51 | -20.00 | 0.00 | 0.00 | -81.50 |
| 1086558982 | 2024.07.01 12:55:42 | buy | 0.50 | gold | 2332.30 | 2334.72 | 2351.50 | 2024.07.01 14:10:57 | 2335.83 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1086559145 | 2024.07.01 14:12:09 | sell | 0.50 | gold | 2335.03 | 2340.00 | 2330.12 | 2024.07.01 14:36:31 | 2334.89 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1086559149 | 2024.07.01 14:13:59 | sell | 0.50 | silver | 29.229 | 29.437 | 29.121 | 2024.07.01 14:48:48 | 29.217 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086559310 | 2024.07.01 14:52:22 | buy | 0.50 | silver | 29.181 | 29.232 | 29.518 | 2024.07.01 15:55:36 | 29.355 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086559311 | 2024.07.01 14:52:25 | buy | 0.50 | gold | 2328.16 | 2330.43 | 2351.00 | 2024.07.01 15:55:29 | 2331.53 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1086559319 | 2024.07.01 14:56:25 | buy | 0.50 | gold | 2328.65 | 2328.74 | 2351.00 | 2024.07.01 15:55:32 | 2331.53 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086559876 | 2024.07.01 21:16:24 | buy | 0.50 | gold | 2329.42 | 2326.00 | 2351.50 | 2024.07.02 01:03:52 | 2332.10 | -20.00 | 0.00 | -6.00 | 134.00 |
| 1086559879 | 2024.07.01 21:23:34 | buy | 0.50 | gold | 2330.31 | 2326.00 | 2351.00 | 2024.07.02 01:03:56 | 2332.10 | -20.00 | 0.00 | -6.00 | 89.50 |
| 1086559910 | 2024.07.02 01:10:14 | sell | 0.50 | silver | 29.417 | 29.600 | 29.292 | 2024.07.02 02:57:55 | 29.400 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086559930 | 2024.07.02 02:03:28 | buy | 0.50 | gold | 2333.79 | 2324.46 | 2360.19 | 2024.07.02 16:09:59 | 2324.46 | -20.00 | 0.00 | 0.00 | -466.50 |
| 1086560044 | 2024.07.02 03:27:01 | buy limit | 0.50 | gold | 2329.00 | 2326.00 | 0.00 | 2024.07.02 03:35:16 | 2333.09 | cancelled | |||
| 1086560062 | 2024.07.02 03:34:12 | buy | 0.50 | silver | 29.420 | 29.066 | 0.000 | 2024.07.02 14:42:11 | 29.440 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086560064 | 2024.07.02 03:35:07 | buy | 0.50 | gold | 2333.09 | 2321.70 | 0.00 | 2024.07.02 05:59:25 | 2325.64 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1086560198 | 2024.07.02 04:51:56 | buy | 0.50 | silver | 29.417 | 29.222 | 0.000 | 2024.07.02 05:59:31 | 29.265 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086561072 | 2024.07.02 15:11:53 | buy | 0.50 | hsi | 17842 | 17889 | 18113 | 2024.07.03 03:45:00 | 17889 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086561081 | 2024.07.02 15:15:06 | buy | 1.00 | silver | 29.379 | 29.640 | 29.900 | 2024.07.02 16:05:45 | 29.735 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1086561278 | 2024.07.02 16:12:34 | buy | 1.00 | gold | 2326.58 | 2317.45 | 2360.00 | 2024.07.02 20:25:54 | 2326.97 | -40.00 | 0.00 | 0.00 | 39.00 |
| 1086561282 | 2024.07.02 16:13:06 | buy | 0.50 | silver | 29.579 | 29.394 | 30.065 | 2024.07.03 04:32:51 | 29.543 | -20.00 | 0.00 | -6.00 | -90.00 |
| 1086561667 | 2024.07.03 03:02:30 | buy | 0.50 | gold | 2330.65 | 2327.67 | 0.00 | 2024.07.03 04:31:01 | 2327.67 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1086561770 | 2024.07.03 03:46:19 | buy | 0.50 | hsi | 17877 | 17873 | 18113 | 2024.07.03 04:19:25 | 17881 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086561889 | 2024.07.03 04:39:54 | buy | 0.50 | hsi | 17849 | 17833 | 18113 | 2024.07.03 05:24:05 | 17897 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086561918 | 2024.07.03 04:57:59 | buy limit | 0.50 | silver | 29.310 | 29.100 | 0.000 | 2024.07.03 06:21:43 | 29.688 | cancelled | |||
| 1086561919 | 2024.07.03 05:00:13 | buy limit | 0.50 | gold | 2322.00 | 2317.49 | 0.00 | 2024.07.03 05:51:32 | 2332.20 | cancelled | |||
| 1086561946 | 2024.07.03 05:30:47 | sell | 0.50 | hsi | 17929 | 18018 | 0 | 2024.07.03 05:33:07 | 18018 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086561972 | 2024.07.03 05:50:15 | buy | 1.00 | gold | 2331.99 | 2326.33 | 2360.00 | 2024.07.03 06:11:38 | 2332.17 | -40.00 | 0.00 | 0.00 | 18.00 |
| 1086562011 | 2024.07.03 06:17:06 | buy | 0.50 | silver | 29.691 | 0.000 | 0.000 | 2024.07.03 06:17:31 | 29.664 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1086562012 | 2024.07.03 06:18:14 | buy | 1.00 | gold | 2333.05 | 2330.65 | 2359.50 | 2024.07.03 07:31:13 | 2333.29 | -40.00 | 0.00 | 0.00 | 24.00 |
| 1086562031 | 2024.07.03 06:53:24 | buy | 0.50 | silver | 29.732 | 29.809 | 30.074 | 2024.07.03 09:36:55 | 29.904 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086562085 | 2024.07.03 07:21:17 | buy | 0.50 | hsi | 17944 | 17906 | 18162 | 2024.07.03 07:44:46 | 17967 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086562109 | 2024.07.03 07:34:25 | buy | 1.00 | gold | 2334.91 | 2339.54 | 2360.93 | 2024.07.03 09:36:40 | 2339.54 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1086562125 | 2024.07.03 07:45:54 | buy | 0.50 | hsi | 17964 | 17943 | 18160 | 2024.07.03 10:10:27 | 17959 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086562281 | 2024.07.03 09:11:57 | buy | 0.50 | gold | 2341.60 | 2339.49 | 2360.93 | 2024.07.03 09:36:40 | 2339.49 | -20.00 | 0.00 | 0.00 | -105.50 |
| 1086562374 | 2024.07.03 09:43:27 | buy | 1.00 | gold | 2340.57 | 2354.39 | 2362.49 | 2024.07.03 16:00:16 | 2360.58 | -40.00 | 0.00 | 0.00 | 2 001.00 |
| 1086562423 | 2024.07.03 10:03:24 | buy | 1.00 | gold | 2347.19 | 2348.23 | 2362.49 | 2024.07.03 14:54:07 | 2348.23 | -40.00 | 0.00 | 0.00 | 104.00 |
| 1086562436 | 2024.07.03 10:09:48 | buy | 0.50 | silver | 30.174 | 30.296 | 30.617 | 2024.07.03 16:26:04 | 30.597 | -20.00 | 0.00 | 0.00 | 1 057.50 |
| 1086562506 | 2024.07.03 11:08:02 | buy | 0.50 | silver | 30.047 | 0.000 | 30.622 | 2024.07.03 16:26:06 | 30.590 | -20.00 | 0.00 | 0.00 | 1 357.50 |
| 1086562775 | 2024.07.03 14:36:42 | sell limit | 0.50 | silver | 30.770 | 0.000 | 0.000 | 2024.07.03 23:59:59 | 30.475 | deleted [good for day] | |||
| 1086562782 | 2024.07.03 14:38:05 | sell limit | 0.50 | gold | 2366.50 | 0.00 | 0.00 | 2024.07.03 23:59:59 | 2355.82 | deleted [good for day] | |||
| 1086562859 | 2024.07.03 15:02:27 | buy | 1.00 | gold | 2350.22 | 2354.43 | 2361.00 | 2024.07.03 16:00:05 | 2361.00 | -40.00 | 0.00 | 0.00 | 1 078.00 |
| 1086563054 | 2024.07.03 16:06:56 | sell limit | 0.50 | gold | 2366.00 | 0.00 | 0.00 | 2024.07.03 23:59:59 | 2355.82 | deleted [good for day] | |||
| 1086563432 | 2024.07.04 03:21:41 | sell | 0.50 | silver | 30.472 | 30.651 | 29.910 | 2024.07.04 04:50:09 | 30.462 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086563520 | 2024.07.04 03:55:17 | buy limit | 0.50 | hsi | 17800 | 0 | 0 | 2024.07.04 06:13:00 | 17990 | cancelled by dealer | |||
| 1086563592 | 2024.07.04 04:51:40 | sell limit | 1.00 | gold | 2367.54 | 0.00 | 0.00 | 2024.07.04 23:59:59 | 2356.70 | deleted [good for day] | |||
| 1086563594 | 2024.07.04 04:52:18 | sell limit | 0.50 | silver | 30.800 | 0.000 | 0.000 | 2024.07.04 23:59:59 | 30.376 | deleted [good for day] | |||
| 1086563889 | 2024.07.04 09:29:45 | buy | 0.50 | hsi | 18028 | 18049 | 18240 | 2024.07.05 03:32:37 | 18049 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086564431 | 2024.07.05 03:15:56 | sell | 0.50 | btcusd | 57190.04 | 58807.60 | 55300.00 | 2024.07.05 05:01:48 | 55300.00 | -20.00 | 0.00 | 0.00 | 945.02 |
| 1086564571 | 2024.07.05 04:10:50 | buy | 0.50 | hsi | 17981 | 17809 | 17986 | 2024.07.05 04:59:13 | 17853 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1086564582 | 2024.07.05 04:15:57 | sell limit | 0.50 | silver | 30.800 | 0.000 | 0.000 | 2024.07.05 06:43:58 | 30.523 | cancelled | |||
| 1086564584 | 2024.07.05 04:16:36 | sell limit | 1.00 | gold | 2367.49 | 0.00 | 0.00 | 2024.07.05 06:44:00 | 2362.35 | cancelled | |||
| 1086564454 | 2024.07.05 05:01:53 | buy | 0.50 | btcusd | 55280.00 | 54700.00 | 56600.00 | 2024.07.05 06:17:26 | 54700.00 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086564677 | 2024.07.05 05:07:25 | buy | 0.50 | hsi | 17840 | 17781 | 17976 | 2024.07.05 08:37:17 | 17842 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086564834 | 2024.07.05 07:49:53 | sell limit | 1.00 | btcusd | 56500.00 | 57350.00 | 0.00 | 2024.07.05 14:37:40 | 55168.07 | cancelled | |||
| 1086564846 | 2024.07.05 07:57:27 | buy | 0.50 | btcusd | 54697.16 | 53825.77 | 56386.00 | 2024.07.05 13:21:20 | 55179.67 | -20.00 | 0.00 | 0.00 | 241.26 |
| 1086564914 | 2024.07.05 08:46:40 | buy | 0.50 | hsi | 17850 | 17755 | 17952 | 2024.07.05 10:11:59 | 17755 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086565192 | 2024.07.05 11:35:19 | buy | 0.50 | hsi | 17782 | 17620 | 0 | 2024.07.05 15:31:32 | 17677 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1086565367 | 2024.07.05 14:21:16 | buy limit | 0.50 | silver | 29.630 | 0.000 | 0.000 | 2024.07.05 14:58:58 | 30.778 | cancelled | |||
| 1086565381 | 2024.07.05 14:24:46 | sell limit | 0.50 | gold | 2413.00 | 0.00 | 0.00 | 2024.07.05 14:37:35 | 2369.16 | cancelled | |||
| 1086565401 | 2024.07.05 14:28:25 | buy limit | 0.50 | gold | 2340.00 | 0.00 | 0.00 | 2024.07.05 14:59:06 | 2373.87 | cancelled | |||
| 1086565406 | 2024.07.05 14:29:42 | sell limit | 0.50 | silver | 31.500 | 0.000 | 0.000 | 2024.07.05 14:37:45 | 30.532 | cancelled | |||
| 1086565439 | 2024.07.05 14:32:46 | sell | 1.00 | btcusd | 55407.26 | 56331.88 | 0.00 | 2024.07.05 16:36:31 | 55473.09 | -40.00 | 0.00 | 0.00 | -65.83 |
| 1086565487 | 2024.07.05 14:37:03 | sell | 1.00 | btcusd | 55228.28 | 56029.14 | 0.00 | 2024.07.05 15:07:55 | 55161.16 | -40.00 | 0.00 | 0.00 | 67.12 |
| 1086565607 | 2024.07.05 14:57:41 | buy | 0.50 | silver | 30.807 | 30.445 | 32.060 | 2024.07.05 15:38:14 | 30.844 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086565647 | 2024.07.05 15:02:48 | sell limit | 0.50 | gold | 2414.30 | 0.00 | 0.00 | 2024.07.05 20:28:39 | 2390.40 | cancelled | |||
| 1086565672 | 2024.07.05 15:10:47 | buy | 0.50 | gold | 2377.69 | 2366.32 | 2413.00 | 2024.07.05 15:38:06 | 2378.73 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086565772 | 2024.07.05 15:41:29 | buy | 0.50 | silver | 30.965 | 30.795 | 31.400 | 2024.07.05 16:57:36 | 31.027 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086565773 | 2024.07.05 15:41:36 | buy | 0.50 | gold | 2383.55 | 2376.32 | 0.00 | 2024.07.05 17:35:23 | 2386.11 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086565960 | 2024.07.05 16:43:25 | buy | 0.50 | btcusd | 55668.13 | 54537.23 | 57500.00 | 2024.07.05 17:35:34 | 56365.36 | -20.00 | 0.00 | 0.00 | 348.62 |
| 1086565976 | 2024.07.05 16:52:51 | buy | 0.50 | hsi | 17671 | 17574 | 17705 | 2024.07.05 17:35:40 | 17683 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086566033 | 2024.07.05 17:31:25 | buy | 0.50 | silver | 31.187 | 0.000 | 31.490 | 2024.07.05 17:36:56 | 31.192 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1086566037 | 2024.07.05 17:37:54 | sell | 1.00 | btcusd | 56309.00 | 57017.98 | 0.00 | 2024.07.05 20:05:53 | 56297.61 | -40.00 | 0.00 | 0.00 | 11.39 |
| 1086566039 | 2024.07.05 17:38:28 | sell | 0.50 | gold | 2384.86 | 2392.00 | 2374.00 | 2024.07.05 19:09:04 | 2388.70 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086566055 | 2024.07.05 17:46:53 | sell | 1.00 | btcusd | 56408.69 | 57068.24 | 0.00 | 2024.07.05 19:32:11 | 57068.24 | -40.00 | 0.00 | 0.00 | -659.55 |
| 1086566109 | 2024.07.05 19:09:41 | buy | 0.50 | gold | 2388.42 | 2384.68 | 0.00 | 2024.07.05 19:30:50 | 2389.03 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086566114 | 2024.07.05 19:19:23 | buy | 1.00 | btcusd | 56773.01 | 0.00 | 0.00 | 2024.07.05 19:26:11 | 56804.71 | -40.00 | 0.00 | 0.00 | 31.70 |
| 1086566133 | 2024.07.05 20:33:16 | sell limit | 1.00 | btcusd | 57400.00 | 0.00 | 0.00 | 2024.07.05 21:54:14 | 56480.92 | cancelled | |||
| 1086566134 | 2024.07.05 20:33:53 | sell limit | 1.00 | btcusd | 57400.00 | 0.00 | 0.00 | 2024.07.05 21:54:16 | 56482.74 | cancelled | |||
| 1086566135 | 2024.07.05 20:38:37 | sell limit | 0.50 | silver | 31.514 | 0.000 | 0.000 | 2024.07.05 21:54:18 | 31.197 | cancelled | |||
| 1086566140 | 2024.07.05 21:13:19 | buy | 0.50 | btcusd | 56430.77 | 0.00 | 57350.00 | 2024.07.05 21:48:41 | 56592.56 | -20.00 | 0.00 | 0.00 | 80.90 |
| 1086566218 | 2024.07.08 01:40:28 | sell | 1.00 | btcusd | 56172.34 | 56138.24 | 0.00 | 2024.07.08 06:34:57 | 55432.15 | -40.00 | 0.00 | 0.00 | 740.19 |
| 1086566219 | 2024.07.08 01:40:30 | sell | 1.00 | btcusd | 56173.01 | 56437.70 | 0.00 | 2024.07.08 04:23:35 | 55253.37 | -40.00 | 0.00 | 0.00 | 919.64 |
| 1086566455 | 2024.07.08 04:16:58 | buy | 0.50 | hsi | 17566 | 17501 | 0 | 2024.07.08 04:31:06 | 17501 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086566482 | 2024.07.08 04:34:59 | buy | 0.50 | hsi | 17555 | 0 | 0 | 2024.07.09 06:06:09 | 17424 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1086566585 | 2024.07.08 05:07:10 | buy | 0.50 | hsi | 17591 | 0 | 0 | 2024.07.09 06:06:01 | 17424 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1086566603 | 2024.07.08 05:11:49 | sell | 1.00 | btcusd | 55053.04 | 56031.18 | 0.00 | 2024.07.08 10:05:05 | 56031.18 | -40.00 | 0.00 | 0.00 | -978.14 |
| 1086566661 | 2024.07.08 06:39:10 | buy | 1.00 | btcusd | 55495.66 | 0.00 | 0.00 | 2024.07.08 07:15:54 | 55559.83 | -40.00 | 0.00 | 0.00 | 64.17 |
| 1086566691 | 2024.07.08 07:18:31 | sell | 1.00 | btcusd | 55566.96 | 0.00 | 0.00 | 2024.07.08 07:27:08 | 55456.38 | -40.00 | 0.00 | 0.00 | 110.58 |
| 1086566702 | 2024.07.08 07:31:13 | sell | 1.00 | btcusd | 55347.95 | 56289.86 | 0.00 | 2024.07.08 10:07:03 | 56289.86 | -40.00 | 0.00 | 0.00 | -941.91 |
| 1086566979 | 2024.07.08 10:07:18 | sell | 1.00 | btcusd | 56167.37 | 0.00 | 0.00 | 2024.07.08 10:09:43 | 56142.24 | -40.00 | 0.00 | 0.00 | 25.13 |
| 1086566981 | 2024.07.08 10:09:54 | sell | 1.00 | btcusd | 56058.95 | 57004.91 | 0.00 | 2024.07.08 10:37:06 | 57004.91 | -40.00 | 0.00 | 0.00 | -945.96 |
| 1086566982 | 2024.07.08 10:11:11 | sell | 1.00 | btcusd | 56013.89 | 56952.73 | 0.00 | 2024.07.08 10:37:06 | 56952.73 | -40.00 | 0.00 | 0.00 | -938.84 |
| 1086567007 | 2024.07.08 10:38:48 | sell | 1.00 | btcusd | 56762.20 | 0.00 | 0.00 | 2024.07.08 16:47:13 | 56227.62 | -40.00 | 0.00 | 0.00 | 534.58 |
| 1086567028 | 2024.07.08 10:47:10 | buy | 1.00 | btcusd | 57344.09 | 0.00 | 0.00 | 2024.07.08 10:49:21 | 57583.12 | -40.00 | 0.00 | 0.00 | 239.03 |
| 1086567050 | 2024.07.08 11:00:36 | sell | 0.50 | btcusd | 57699.58 | 0.00 | 0.00 | 2024.07.08 13:06:26 | 57128.75 | -20.00 | 0.00 | 0.00 | 285.42 |
| 1086567058 | 2024.07.08 11:02:27 | buy | 0.50 | btcusd | 58141.78 | 57621.51 | 0.00 | 2024.07.08 11:10:52 | 57677.00 | -20.00 | 0.00 | 0.00 | -232.39 |
| 1086567059 | 2024.07.08 11:02:35 | buy | 1.00 | btcusd | 58146.89 | 57537.30 | 0.00 | 2024.07.08 11:10:55 | 57677.65 | -40.00 | 0.00 | 0.00 | -469.24 |
| 1086567344 | 2024.07.08 14:09:50 | sell | 1.00 | btcusd | 56934.26 | 0.00 | 0.00 | 2024.07.08 16:42:08 | 56159.32 | -40.00 | 0.00 | 0.00 | 774.94 |
| 1086567627 | 2024.07.08 16:35:40 | sell | 1.00 | hsi | 17446 | 0 | 0 | 2024.07.08 17:20:33 | 17463 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1086567651 | 2024.07.08 16:57:18 | sell | 1.00 | btcusd | 55908.28 | 0.00 | 0.00 | 2024.07.08 19:09:55 | 55849.85 | -40.00 | 0.00 | 0.00 | 58.43 |
| 1086567680 | 2024.07.08 17:12:42 | sell | 1.00 | btcusd | 56649.25 | 0.00 | 0.00 | 2024.07.09 03:37:31 | 56638.89 | -40.00 | 0.00 | 0.00 | 10.36 |
| 1086567689 | 2024.07.08 17:20:28 | sell | 1.00 | btcusd | 56400.51 | 57505.35 | 0.00 | 2024.07.09 10:21:21 | 57505.35 | -40.00 | 0.00 | 0.00 | -1 104.84 |
| 1086567893 | 2024.07.08 19:29:29 | sell | 1.00 | btcusd | 55964.82 | 56831.49 | 0.00 | 2024.07.09 00:08:33 | 56831.49 | -40.00 | 0.00 | 0.00 | -866.67 |
| 1086568004 | 2024.07.09 02:43:38 | sell | 1.00 | btcusd | 56517.28 | 57489.87 | 0.00 | 2024.07.09 10:18:13 | 57489.87 | -40.00 | 0.00 | 0.00 | -972.59 |
| 1086568085 | 2024.07.09 03:32:23 | sell | 1.00 | hsi | 17411 | 0 | 0 | 2024.07.09 03:35:37 | 17492 | -40.00 | 0.00 | 0.00 | -810.00 |
| 1086568513 | 2024.07.09 08:15:06 | buy | 2.00 | btcusd | 57439.96 | 0.00 | 0.00 | 2024.07.09 08:42:45 | 57486.04 | -80.00 | 0.00 | 0.00 | 92.16 |
| 1086569208 | 2024.07.09 16:11:13 | buy | 0.50 | hsi | 17453 | 17390 | 17735 | 2024.07.09 17:24:48 | 17501 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086569267 | 2024.07.09 16:34:51 | sell | 0.50 | silver | 30.941 | 31.200 | 30.030 | 2024.07.09 17:29:05 | 30.586 | -20.00 | 0.00 | 0.00 | 887.50 |
| 1086569368 | 2024.07.09 17:08:35 | sell | 0.50 | gold | 2354.70 | 2363.51 | 2338.00 | 2024.07.09 17:26:50 | 2353.99 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086569428 | 2024.07.09 17:25:22 | buy limit | 0.50 | hsi | 17389 | 0 | 0 | 2024.07.09 17:53:52 | 17526 | cancelled | |||
| 1086569438 | 2024.07.09 17:30:29 | buy | 0.50 | hsi | 17496 | 17612 | 0 | 2024.07.10 04:41:32 | 17612 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1086569480 | 2024.07.09 17:46:43 | sell | 0.50 | gold | 2358.09 | 2371.64 | 2358.00 | 2024.07.10 01:21:15 | 2365.10 | -20.00 | 0.00 | 1.00 | -350.50 |
| 1086569482 | 2024.07.09 17:46:54 | sell | 0.50 | silver | 30.699 | 30.899 | 30.668 | 2024.07.10 01:21:10 | 30.827 | -20.00 | 0.00 | 1.00 | -320.00 |
| 1086569967 | 2024.07.10 05:24:16 | buy | 0.50 | hsi | 17597 | 0 | 17968 | 2024.07.11 04:24:34 | 17719 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1086570031 | 2024.07.10 07:09:46 | buy | 0.50 | hsi | 17553 | 0 | 17968 | 2024.07.11 04:24:29 | 17721 | -20.00 | 0.00 | 0.00 | 840.00 |
| 1086571504 | 2024.07.11 04:31:35 | buy | 0.50 | gold | 2377.05 | 2369.00 | 2430.00 | 2024.07.11 08:45:15 | 2378.32 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086571585 | 2024.07.11 05:24:37 | sell stop | 0.50 | btcusd | 57000.00 | 0.00 | 0.00 | 2024.07.11 23:59:59 | 57429.04 | deleted [good for day] | |||
| 1086571590 | 2024.07.11 05:30:08 | buy | 0.50 | silver | 31.020 | 31.500 | 33.000 | 2024.07.11 15:09:10 | 31.500 | -20.00 | 0.00 | 0.00 | 1 200.00 |
| 1086571627 | 2024.07.11 06:04:25 | sell | 0.50 | btcusd | 57452.25 | 58500.00 | 0.00 | 2024.07.11 12:03:34 | 58500.00 | -20.00 | 0.00 | 0.00 | -523.88 |
| 1086572376 | 2024.07.11 14:46:15 | buy | 0.50 | gold | 2407.41 | 2403.00 | 2431.00 | 2024.07.11 15:04:16 | 2403.00 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1086572812 | 2024.07.11 16:09:38 | buy | 0.50 | gold | 2411.73 | 2401.00 | 2448.00 | 2024.07.11 21:47:13 | 2415.98 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086572838 | 2024.07.11 16:17:48 | buy | 0.50 | silver | 31.556 | 31.202 | 33.000 | 2024.07.12 03:21:17 | 31.202 | -20.00 | 0.00 | -6.00 | -885.00 |
| 1086572865 | 2024.07.11 16:24:50 | sell | 0.50 | btcusd | 57540.09 | 57900.00 | 0.00 | 2024.07.11 19:24:35 | 57900.00 | -20.00 | 0.00 | 0.00 | -179.96 |
| 1086573257 | 2024.07.11 20:39:09 | sell | 0.50 | btcusd | 57843.80 | 58200.00 | 0.00 | 2024.07.11 21:51:38 | 57553.21 | -20.00 | 0.00 | 0.00 | 145.30 |
| 1086573265 | 2024.07.11 22:14:18 | sell | 0.50 | btcusd | 57234.61 | 57500.00 | 0.00 | 2024.07.12 12:45:04 | 57188.48 | -20.00 | 0.00 | 0.00 | 23.07 |
| 1086573266 | 2024.07.11 22:58:33 | buy | 0.50 | gold | 2415.49 | 2404.00 | 2449.00 | 2024.07.12 08:31:17 | 2404.00 | -20.00 | 0.00 | -6.00 | -574.50 |
| 1086573809 | 2024.07.12 07:45:08 | buy | 0.50 | silver | 31.040 | 0.000 | 0.000 | 2024.07.12 08:48:50 | 30.775 | -20.00 | 0.00 | 0.00 | -662.50 |
| 1086575931 | 2024.07.15 03:23:31 | balance | Deposit | 1 109.00 | |||||||||
| 1086576287 | 2024.07.15 07:33:48 | buy | 0.50 | hsi | 18055 | 17985 | 0 | 2024.07.15 08:23:07 | 18005 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086576345 | 2024.07.15 08:09:21 | buy | 0.50 | s&p500 | 5636.70 | 5639.00 | 5661.16 | 2024.07.15 14:00:55 | 5644.39 | -20.00 | 0.00 | 0.00 | 384.50 |
| 1086577413 | 2024.07.15 17:53:20 | buy | 0.50 | s&p500 | 5664.08 | 5655.00 | 0.00 | 2024.07.15 18:11:35 | 5655.00 | -20.00 | 0.00 | 0.00 | -454.00 |
| 1086577430 | 2024.07.15 18:05:56 | buy | 0.50 | s&p500 | 5659.83 | 5654.00 | 0.00 | 2024.07.15 18:11:38 | 5654.00 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1086577436 | 2024.07.15 18:12:35 | buy | 0.50 | s&p500 | 5656.69 | 5649.00 | 0.00 | 2024.07.15 18:20:13 | 5649.00 | -20.00 | 0.00 | 0.00 | -384.50 |
| 1086577439 | 2024.07.15 18:13:21 | buy | 0.50 | s&p500 | 5655.83 | 5649.00 | 0.00 | 2024.07.15 18:20:13 | 5649.00 | -20.00 | 0.00 | 0.00 | -341.50 |
| 1086577448 | 2024.07.15 18:21:31 | buy | 0.50 | s&p500 | 5652.58 | 5644.00 | 0.00 | 2024.07.15 19:01:17 | 5644.00 | -20.00 | 0.00 | 0.00 | -429.00 |
| 1086577451 | 2024.07.15 18:23:20 | buy | 0.50 | s&p500 | 5656.32 | 5644.00 | 0.00 | 2024.07.15 19:01:17 | 5644.00 | -20.00 | 0.00 | 0.00 | -616.00 |
| 1086577488 | 2024.07.15 19:03:49 | buy | 0.50 | s&p500 | 5642.84 | 0.00 | 0.00 | 2024.07.15 19:33:12 | 5638.74 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086577489 | 2024.07.15 19:04:07 | buy | 0.50 | s&p500 | 5643.57 | 0.00 | 0.00 | 2024.07.15 19:33:12 | 5639.01 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1086577861 | 2024.07.16 04:44:12 | balance | Deposit | 3 015.00 | |||||||||
| 1086579115 | 2024.07.16 14:46:44 | buy | 0.50 | gold | 2433.76 | 2428.32 | 2437.59 | 2024.07.16 15:11:20 | 2436.78 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086579142 | 2024.07.16 14:52:50 | buy | 0.50 | gold | 2430.81 | 2428.32 | 2437.59 | 2024.07.16 15:11:21 | 2436.76 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1086581675 | 2024.07.17 13:53:48 | buy | 0.50 | gold | 2471.97 | 2468.37 | 2476.45 | 2024.07.17 14:23:44 | 2474.35 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086581676 | 2024.07.17 13:54:59 | buy | 0.50 | gold | 2471.46 | 2468.18 | 2476.45 | 2024.07.17 14:23:44 | 2474.36 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086581685 | 2024.07.17 14:01:16 | buy | 0.50 | gold | 2470.25 | 2467.50 | 2476.45 | 2024.07.17 14:23:45 | 2474.36 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1086584305 | 2024.07.18 14:31:58 | buy | 0.50 | gold | 2467.22 | 2464.37 | 2474.80 | 2024.07.18 14:40:18 | 2464.37 | -20.00 | 0.00 | 0.00 | -142.50 |
| 1086584328 | 2024.07.18 14:37:04 | buy | 0.50 | gold | 2466.66 | 2462.70 | 2474.80 | 2024.07.18 14:50:49 | 2462.70 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086584337 | 2024.07.18 14:40:45 | buy | 0.50 | gold | 2465.01 | 2462.70 | 2474.80 | 2024.07.18 14:50:49 | 2462.70 | -20.00 | 0.00 | 0.00 | -115.50 |
| 1086584341 | 2024.07.18 14:44:13 | buy | 0.50 | gold | 2464.63 | 2460.67 | 2474.80 | 2024.07.18 15:13:34 | 2460.67 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086584362 | 2024.07.18 14:51:27 | buy | 0.50 | gold | 2463.11 | 2460.67 | 2474.80 | 2024.07.18 15:13:34 | 2460.67 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1086584363 | 2024.07.18 14:51:44 | buy | 0.50 | gold | 2463.45 | 2460.73 | 2474.80 | 2024.07.18 15:13:34 | 2460.73 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1086584369 | 2024.07.18 14:55:11 | buy | 0.50 | gold | 2464.09 | 2460.73 | 2474.80 | 2024.07.18 15:13:34 | 2460.73 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1086584389 | 2024.07.18 15:09:04 | buy | 0.50 | gold | 2463.60 | 0.00 | 0.00 | 2024.07.18 15:13:39 | 2460.46 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1086584423 | 2024.07.18 15:16:23 | buy | 0.50 | gold | 2463.36 | 2459.40 | 2470.63 | 2024.07.18 15:33:49 | 2459.40 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086584424 | 2024.07.18 15:16:34 | buy | 0.50 | gold | 2462.86 | 2459.40 | 2470.63 | 2024.07.18 15:33:49 | 2459.40 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086584428 | 2024.07.18 15:17:07 | buy | 0.50 | gold | 2462.26 | 2459.40 | 2470.63 | 2024.07.18 15:33:49 | 2459.40 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1086584430 | 2024.07.18 15:17:37 | buy | 0.50 | gold | 2461.68 | 2459.40 | 2470.63 | 2024.07.18 15:33:49 | 2459.40 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086584431 | 2024.07.18 15:18:02 | buy | 0.50 | gold | 2462.16 | 2459.40 | 2470.63 | 2024.07.18 15:33:49 | 2459.40 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1086584484 | 2024.07.18 15:44:48 | buy | 0.50 | gold | 2460.08 | 2459.44 | 2475.09 | 2024.07.18 18:00:57 | 2459.44 | -20.00 | 0.00 | 0.00 | -32.00 |
| 1086584485 | 2024.07.18 15:44:58 | buy | 0.50 | gold | 2459.99 | 2459.44 | 2475.09 | 2024.07.18 18:00:57 | 2459.44 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1086584499 | 2024.07.18 15:51:28 | buy | 0.50 | gold | 2461.36 | 2459.44 | 2475.09 | 2024.07.18 18:00:57 | 2459.44 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1086584503 | 2024.07.18 15:52:00 | buy | 0.50 | gold | 2460.93 | 2459.44 | 2475.09 | 2024.07.18 18:00:57 | 2459.44 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1086588128 | 2024.07.22 13:56:28 | buy | 0.50 | gold | 2399.39 | 2394.90 | 0.00 | 2024.07.22 14:00:34 | 2397.37 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1086588145 | 2024.07.22 14:06:07 | sell | 0.50 | gold | 2397.83 | 2400.92 | 0.00 | 2024.07.22 14:37:18 | 2392.53 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086588194 | 2024.07.22 14:21:40 | sell | 0.50 | gold | 2397.59 | 2401.18 | 0.00 | 2024.07.22 14:37:21 | 2392.22 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1086590346 | 2024.07.23 13:47:11 | sell | 0.50 | gold | 2408.01 | 2412.16 | 2390.85 | 2024.07.23 14:50:27 | 2409.08 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1086590347 | 2024.07.23 13:47:15 | sell | 0.50 | gold | 2408.12 | 2412.16 | 2390.85 | 2024.07.23 14:50:28 | 2409.00 | -20.00 | 0.00 | 0.00 | -44.00 |
| 1086590349 | 2024.07.23 13:49:46 | sell | 0.50 | gold | 2408.14 | 2412.16 | 2390.85 | 2024.07.23 14:50:28 | 2409.00 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1086590475 | 2024.07.23 14:55:08 | buy | 0.50 | gold | 2406.20 | 2402.89 | 2411.25 | 2024.07.23 15:25:07 | 2402.89 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1086590478 | 2024.07.23 14:55:16 | buy | 0.50 | gold | 2406.35 | 2402.89 | 2411.25 | 2024.07.23 15:25:07 | 2402.89 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086590479 | 2024.07.23 14:55:44 | buy | 1.00 | gold | 2406.26 | 2402.89 | 2411.25 | 2024.07.23 15:25:07 | 2402.89 | -40.00 | 0.00 | 0.00 | -337.00 |
| 1086590481 | 2024.07.23 14:56:22 | buy | 1.00 | gold | 2406.10 | 2402.89 | 2411.25 | 2024.07.23 15:25:07 | 2402.89 | -40.00 | 0.00 | 0.00 | -321.00 |
| 1086590541 | 2024.07.23 15:23:22 | buy | 0.50 | gold | 2404.23 | 2400.60 | 2411.25 | 2024.07.23 15:25:32 | 2402.80 | -20.00 | 0.00 | 0.00 | -71.50 |
| 1086590544 | 2024.07.23 15:26:40 | buy | 1.00 | gold | 2404.01 | 2400.53 | 2417.10 | 2024.07.23 15:32:37 | 2402.03 | -40.00 | 0.00 | 0.00 | -198.00 |
| 1086590545 | 2024.07.23 15:26:44 | buy | 1.00 | gold | 2404.10 | 2400.53 | 2417.10 | 2024.07.23 15:32:37 | 2401.98 | -40.00 | 0.00 | 0.00 | -212.00 |
| 1086592136 | 2024.07.24 14:49:51 | sell | 0.50 | gold | 2417.91 | 0.00 | 0.00 | 2024.07.24 14:53:50 | 2420.24 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1086592139 | 2024.07.24 14:50:24 | sell | 0.50 | gold | 2417.84 | 0.00 | 0.00 | 2024.07.24 14:53:53 | 2420.35 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1086592140 | 2024.07.24 14:51:09 | sell | 0.50 | gold | 2418.31 | 0.00 | 0.00 | 2024.07.24 14:53:57 | 2420.38 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1086592142 | 2024.07.24 14:51:18 | sell | 0.50 | gold | 2417.89 | 0.00 | 0.00 | 2024.07.24 14:54:00 | 2420.34 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1086603232 | 2024.07.30 03:25:40 | balance | Deposit | 3 829.00 | |||||||||
| 1086615430 | 2024.08.02 10:00:03 | sell | 0.50 | gold | 2461.26 | 2463.26 | 0.00 | 2024.08.02 14:30:03 | 2463.26 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086619399 | 2024.08.05 14:03:13 | buy | 0.50 | eurusd | 1.0965 | 0.0000 | 0.0000 | 2024.08.05 14:50:21 | 1.0997 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086623559 | 2024.08.06 13:59:08 | buy | 0.50 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2024.08.06 16:23:35 | 1.0925 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086625339 | 2024.08.07 10:00:37 | sell | 0.50 | gold | 2388.82 | 0.00 | 0.00 | 2024.08.07 18:57:39 | 2399.17 | -20.00 | 0.00 | 0.00 | -517.50 |
| 1086626612 | 2024.08.07 15:59:30 | buy | 0.50 | usdjpy | 147.22 | 0.00 | 0.00 | 2024.08.07 17:37:58 | 147.59 | -20.00 | 0.00 | 0.00 | 125.35 |
| 1086629905 | 2024.08.08 07:58:03 | buy | 0.50 | eurusd | 1.0936 | 0.0000 | 0.0000 | 2024.08.08 17:55:52 | 1.0912 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086638963 | 2024.08.12 14:11:36 | buy | 0.50 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2024.08.12 16:10:15 | 1.0918 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086639925 | 2024.08.13 02:53:58 | sell | 0.50 | gold | 2471.78 | 2471.00 | 0.00 | 2024.08.13 14:30:02 | 2471.00 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086640462 | 2024.08.13 09:00:20 | buy | 0.50 | usdjpy | 147.91 | 0.00 | 0.00 | 2024.08.13 14:35:11 | 147.29 | -20.00 | 0.00 | 0.00 | -210.47 |
| 1086642594 | 2024.08.14 11:23:57 | sell | 0.50 | usdjpy | 147.07 | 0.00 | 0.00 | 2024.08.14 12:31:53 | 146.98 | -20.00 | 0.00 | 0.00 | 30.62 |
| 1086646575 | 2024.08.16 14:03:37 | buy | 0.50 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2024.08.16 15:31:01 | 1.1000 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086649051 | 2024.08.19 14:01:33 | buy | 0.50 | gold | 2494.60 | 0.00 | 0.00 | 2024.08.19 14:28:33 | 2492.32 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086653940 | 2024.08.20 16:00:41 | buy | 0.50 | usdjpy | 146.17 | 0.00 | 0.00 | 2024.08.20 16:08:11 | 146.23 | -20.00 | 0.00 | 0.00 | 20.52 |
| 1086655058 | 2024.08.21 09:04:54 | sell | 0.50 | gold | 2513.56 | 2504.50 | 2413.00 | 2024.08.23 16:00:34 | 2504.50 | -20.00 | 0.00 | 4.00 | 453.00 |
| 1086655650 | 2024.08.21 15:01:50 | sell | 0.50 | usdjpy | 145.69 | 0.00 | 0.00 | 2024.08.21 15:07:52 | 145.63 | -20.00 | 0.00 | 0.00 | 20.60 |
| 1086657380 | 2024.08.22 14:32:05 | sell | 0.50 | usdjpy | 146.28 | 0.00 | 0.00 | 2024.08.22 14:32:59 | 146.23 | -20.00 | 0.00 | 0.00 | 17.10 |
| 1086658828 | 2024.08.23 08:08:52 | sell | 0.50 | gold | 2491.87 | 2504.50 | 0.00 | 2024.08.23 16:00:34 | 2504.50 | -20.00 | 0.00 | 0.00 | -631.50 |
| 1086661046 | 2024.08.26 12:18:55 | buy | 0.50 | usdjpy | 144.00 | 0.00 | 0.00 | 2024.08.26 12:51:29 | 144.11 | -20.00 | 0.00 | 0.00 | 38.17 |
| 1086663084 | 2024.08.27 10:47:46 | buy | 0.50 | usdjpy | 145.15 | 0.00 | 0.00 | 2024.08.27 11:17:20 | 144.85 | -20.00 | 0.00 | 0.00 | -103.56 |
| 1086665802 | 2024.08.28 15:58:21 | buy | 0.50 | usdjpy | 144.85 | 0.00 | 0.00 | 2024.08.28 16:01:32 | 144.78 | -20.00 | 0.00 | 0.00 | -24.17 |
| 1086667177 | 2024.08.29 10:00:17 | buy | 0.50 | usdjpy | 144.73 | 0.00 | 0.00 | 2024.08.29 11:53:09 | 144.44 | -20.00 | 0.00 | 0.00 | -100.39 |
| 1086672618 | 2024.08.30 13:59:43 | buy | 0.50 | eurusd | 1.1083 | 0.0000 | 0.0000 | 2024.08.30 14:44:45 | 1.1068 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086676128 | 2024.09.03 14:21:16 | buy | 0.50 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2024.09.03 14:39:43 | 1.1047 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086678823 | 2024.09.04 14:00:37 | buy | 0.50 | gbpusd | 1.3121 | 0.0000 | 0.0000 | 2024.09.04 14:28:29 | 1.3108 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086681930 | 2024.09.05 08:22:09 | buy | 0.50 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2024.09.05 10:09:07 | 1.1093 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086684950 | 2024.09.06 10:06:38 | buy | 0.50 | usdjpy | 142.54 | 0.00 | 0.00 | 2024.09.06 10:25:49 | 142.63 | -20.00 | 0.00 | 0.00 | 31.55 |
| 1086689999 | 2024.09.09 15:59:15 | buy | 0.50 | eurusd | 1.1049 | 0.0000 | 0.0000 | 2024.09.09 16:24:46 | 1.1043 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086690699 | 2024.09.10 08:40:40 | buy | 0.50 | gold | 2504.56 | 2505.00 | 0.00 | 2024.09.10 16:02:11 | 2505.00 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086710590 | 2024.09.23 05:51:13 | balance | Deposit | 1 574.00 | |||||||||
| 1086710591 | 2024.09.23 05:53:50 | balance | 更改交易賬戶類型（SB-SC） | 0.00 | |||||||||
| 1086711107 | 2024.09.23 11:09:47 | sell | 0.10 | silver | 30.449 | 0.000 | 0.000 | 2024.09.24 06:04:02 | 31.066 | -4.00 | 0.00 | 0.20 | -308.50 |
| 1086711109 | 2024.09.23 11:10:03 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 1.1075 | 2024.09.24 07:17:36 | 1.1118 | -4.00 | 0.00 | 0.20 | -23.00 |
| 1086711407 | 2024.09.23 15:00:48 | buy | 0.10 | silver | 30.903 | 30.302 | 0.000 | 2024.09.24 03:54:53 | 30.832 | -4.00 | 0.00 | -1.20 | -35.50 |
| 1086712068 | 2024.09.23 15:00:48 | buy | 0.20 | silver | 30.903 | 30.426 | 0.000 | 2024.09.24 06:04:03 | 31.036 | -8.00 | 0.00 | -2.40 | 133.00 |
| 1086711411 | 2024.09.23 15:03:00 | sell | 0.10 | s&p500 | 5730.04 | 5740.98 | 5720.98 | 2024.09.23 15:32:41 | 5720.98 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1086711493 | 2024.09.23 15:40:18 | buy stop | 0.30 | eurusd | 1.1204 | 1.1083 | 0.0000 | 2024.09.23 23:59:59 | 1.1113 | deleted [good for day] | |||
| 1086711783 | 2024.09.23 18:00:05 | buy | 0.10 | s&p500 | 5730.11 | 5719.53 | 5739.04 | 2024.09.23 18:15:23 | 5719.53 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1086712254 | 2024.09.24 06:26:42 | buy | 0.10 | gold | 2636.11 | 0.00 | 0.00 | 2024.09.24 07:17:35 | 2639.57 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1086712454 | 2024.09.24 08:20:09 | buy | 0.10 | silver | 30.782 | 30.680 | 0.000 | 2024.09.24 09:28:52 | 30.822 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086712494 | 2024.09.24 08:49:25 | buy | 0.10 | hsi | 18983 | 0 | 0 | 2024.09.24 09:37:15 | 18988 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086712759 | 2024.09.24 11:01:09 | buy | 0.20 | s&p500 | 5746.45 | 5735.25 | 5755.51 | 2024.09.24 12:59:57 | 5735.25 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1086713162 | 2024.09.24 15:02:20 | sell | 0.30 | s&p500 | 5736.13 | 5748.70 | 0.00 | 2024.09.24 15:50:22 | 5730.33 | -12.00 | 0.00 | 0.00 | 174.00 |
| 1086713346 | 2024.09.24 15:02:20 | sell | 0.10 | s&p500 | 5736.13 | 5734.00 | 5700.00 | 2024.09.24 17:11:42 | 5734.00 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1086714001 | 2024.09.25 03:37:01 | sell | 0.10 | gold | 2655.99 | 2665.50 | 0.00 | 2024.09.25 04:05:49 | 2662.98 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1086714057 | 2024.09.25 04:02:33 | buy | 0.10 | gold | 2661.26 | 2661.50 | 0.00 | 2024.09.25 04:57:48 | 2667.51 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1086714066 | 2024.09.25 04:05:53 | buy | 0.10 | gold | 2662.75 | 2654.00 | 0.00 | 2024.09.25 05:09:22 | 2663.96 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086714244 | 2024.09.25 05:58:17 | buy | 0.10 | btcusd | 64484.60 | 62607.06 | 67000.00 | 2024.09.26 10:37:39 | 63793.45 | -4.00 | 0.00 | 0.00 | -69.12 |
| 1086714374 | 2024.09.25 08:11:47 | sell | 0.10 | gold | 2654.55 | 2665.00 | 0.00 | 2024.09.25 09:06:19 | 2653.73 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086714861 | 2024.09.25 14:30:56 | buy | 0.10 | dax | 18972.9 | 18800.0 | 0.0 | 2024.09.26 15:47:08 | 19248.3 | -4.00 | 0.00 | 0.00 | 550.80 |
| 1086714943 | 2024.09.25 15:09:38 | buy | 0.10 | gold | 2664.43 | 2650.00 | 0.00 | 2024.09.25 16:29:00 | 2665.24 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086715140 | 2024.09.25 15:09:38 | buy | 0.10 | gold | 2664.43 | 2650.00 | 2667.50 | 2024.09.25 16:46:02 | 2659.72 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1086715059 | 2024.09.25 15:52:14 | sell | 0.10 | dax | 18889.4 | 19260.0 | 0.0 | 2024.09.26 15:28:31 | 19255.3 | -4.00 | 0.00 | 0.00 | -731.80 |
| 1086715089 | 2024.09.25 16:06:39 | buy | 0.10 | hsi | 19400 | 19062 | 0 | 2024.09.25 16:45:58 | 19467 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086715272 | 2024.09.25 17:29:39 | sell | 0.20 | gold | 2657.79 | 2673.60 | 2654.48 | 2024.09.25 18:20:08 | 2654.48 | -8.00 | 0.00 | 0.00 | 66.20 |
| 1086715630 | 2024.09.26 03:55:06 | buy | 0.10 | hsi | 19375 | 19070 | 0 | 2024.09.26 04:56:35 | 19445 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086715757 | 2024.09.26 05:16:25 | buy | 0.10 | gold | 2661.47 | 0.00 | 0.00 | 2024.09.26 07:46:10 | 2662.00 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086715770 | 2024.09.26 05:30:33 | buy | 0.10 | btcusd | 63335.64 | 62607.00 | 0.00 | 2024.09.26 10:37:38 | 63793.45 | -4.00 | 0.00 | 0.00 | 45.78 |
| 1086715905 | 2024.09.26 08:00:58 | buy | 0.10 | s&p500 | 5772.29 | 5763.00 | 0.00 | 2024.09.26 08:45:00 | 5772.71 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086716360 | 2024.09.26 12:07:08 | buy | 0.20 | gold | 2669.62 | 2660.00 | 2672.72 | 2024.09.26 12:20:41 | 2672.72 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086716674 | 2024.09.26 14:25:25 | buy | 0.10 | hsi | 20552 | 0 | 0 | 2024.09.26 14:29:15 | 20577 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086716880 | 2024.09.26 15:12:05 | buy | 0.10 | dax | 19246.3 | 0.0 | 0.0 | 2024.09.26 15:50:18 | 19229.8 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086716983 | 2024.09.26 15:31:14 | buy | 0.10 | gold | 2669.27 | 0.00 | 0.00 | 2024.09.26 15:47:25 | 2660.57 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086717064 | 2024.09.26 15:31:14 | buy | 0.10 | gold | 2669.27 | 0.00 | 0.00 | 2024.09.26 15:49:18 | 2658.28 | -4.00 | 0.00 | 0.00 | -109.90 |
| 1086717016 | 2024.09.26 15:36:42 | buy | 0.20 | hsi | 20697 | 0 | 0 | 2024.09.26 15:47:11 | 20475 | -8.00 | 0.00 | 0.00 | -444.00 |
| 1086796212 | 2024.11.04 01:19:26 | balance | Deposit | 986.00 | |||||||||
| 1086796402 | 2024.11.04 04:19:51 | sell | 0.10 | gold | 2736.88 | 0.00 | 0.00 | 2024.11.04 05:29:41 | 2742.05 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1086796889 | 2024.11.04 10:53:26 | sell | 0.20 | gold | 2732.96 | 2739.00 | 0.00 | 2024.11.04 11:21:16 | 2739.00 | -8.00 | 0.00 | 0.00 | -120.80 |
| 1086796954 | 2024.11.04 11:40:42 | sell | 0.10 | usdchf | 0.8630 | 0.8695 | 0.8613 | 2024.11.05 09:13:49 | 0.8644 | -4.00 | 0.00 | -0.80 | -16.20 |
| 1086796955 | 2024.11.04 11:41:00 | buy | 0.10 | eurusd | 1.0902 | 1.0839 | 1.0921 | 2024.11.05 09:13:50 | 1.0887 | -4.00 | 0.00 | -0.60 | -15.00 |
| 1086796957 | 2024.11.04 11:41:07 | sell | 0.10 | usdjpy | 151.84 | 152.47 | 151.65 | 2024.11.04 13:35:36 | 151.65 | -4.00 | 0.00 | 0.00 | 12.53 |
| 1086796958 | 2024.11.04 11:41:18 | buy | 0.10 | eurgbp | 0.8412 | 0.8345 | 0.8427 | 2024.11.05 09:13:51 | 0.8386 | -4.00 | 0.00 | -1.30 | -33.74 |
| 1086796959 | 2024.11.04 11:42:05 | buy | 0.10 | euraud | 1.6546 | 1.6478 | 1.6560 | 2024.11.05 08:30:14 | 1.6478 | -4.00 | 0.00 | -1.50 | -44.87 |
| 1086796961 | 2024.11.04 11:42:51 | sell | 0.10 | eurchf | 0.9408 | 0.9474 | 0.9392 | 2024.11.05 09:13:51 | 0.9412 | -4.00 | 0.00 | -0.80 | -4.63 |
| 1086796962 | 2024.11.04 11:43:29 | sell | 0.10 | gbpchf | 1.1190 | 1.1256 | 1.1174 | 2024.11.04 18:56:07 | 1.1174 | -4.00 | 0.00 | 0.00 | 18.53 |
| 1086796964 | 2024.11.04 11:43:55 | sell | 0.10 | gbpjpy | 196.81 | 197.50 | 196.68 | 2024.11.04 13:03:30 | 196.68 | -4.00 | 0.00 | 0.00 | 8.56 |
| 1086796965 | 2024.11.04 11:44:32 | sell | 0.10 | audchf | 0.5688 | 0.5755 | 0.5673 | 2024.11.05 09:13:52 | 0.5718 | -4.00 | 0.00 | 0.25 | -34.70 |
| 1086797989 | 2024.11.05 05:27:08 | buy | 0.10 | hsi | 20742 | 0 | 20789 | 2024.11.05 05:29:25 | 20776 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086798495 | 2024.11.05 11:24:53 | sell | 0.10 | usdchf | 0.8619 | 0.8683 | 0.8601 | 2024.11.06 02:45:00 | 0.8683 | -4.00 | 0.00 | -0.80 | -73.71 |
| 1086798497 | 2024.11.05 11:25:20 | buy | 0.10 | audusd | 0.6620 | 0.6555 | 0.6638 | 2024.11.05 18:10:00 | 0.6638 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086798498 | 2024.11.05 11:25:28 | sell | 0.10 | euraud | 1.6460 | 1.6527 | 1.6444 | 2024.11.05 14:26:53 | 1.6453 | -4.00 | 0.00 | 0.00 | 4.64 |
| 1086798499 | 2024.11.05 11:25:35 | sell | 0.10 | eurchf | 0.9390 | 0.9456 | 0.9374 | 2024.11.06 07:17:41 | 0.9374 | -4.00 | 0.00 | -0.80 | 18.42 |
| 1086798500 | 2024.11.05 11:25:48 | buy | 0.10 | audcad | 0.9191 | 0.9125 | 0.9207 | 2024.11.06 04:29:41 | 0.9125 | -4.00 | 0.00 | 0.25 | -47.47 |
| 1086798501 | 2024.11.05 11:26:04 | buy | 0.10 | audjpy | 100.75 | 100.09 | 100.93 | 2024.11.06 04:40:00 | 100.93 | -4.00 | 0.00 | -0.80 | 11.69 |
| 1086798502 | 2024.11.05 11:26:13 | buy | 0.10 | chfjpy | 176.58 | 175.89 | 176.73 | 2024.11.05 16:30:08 | 175.89 | -4.00 | 0.00 | 0.00 | -45.44 |
| 1086798503 | 2024.11.05 11:27:04 | buy | 0.10 | nzdjpy | 91.32 | 90.65 | 91.47 | 2024.11.06 04:40:00 | 91.47 | -4.00 | 0.00 | 0.35 | 9.75 |
| 1086798505 | 2024.11.05 11:27:55 | sell | 0.10 | gbpaud | 1.9611 | 1.9677 | 1.9595 | 2024.11.05 15:25:30 | 1.9595 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086798649 | 2024.11.05 14:26:57 | sell | 0.10 | s&p500 | 5729.30 | 5760.50 | 0.00 | 2024.11.05 16:55:28 | 5760.50 | -4.00 | 0.00 | 0.00 | -312.00 |
| 1086800263 | 2024.11.06 08:44:54 | sell | 0.10 | hsi | 20416 | 20635 | 0 | 2024.11.06 09:56:22 | 20495 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086800455 | 2024.11.06 09:34:19 | buy | 0.10 | s&p500 | 5901.58 | 5901.60 | 0.00 | 2024.11.06 13:53:31 | 5901.60 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1086802279 | 2024.11.07 03:30:55 | buy | 0.10 | s&p500 | 5936.94 | 5937.00 | 0.00 | 2024.11.07 09:49:00 | 5941.25 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086804469 | 2024.11.07 11:34:44 | buy | 0.10 | s&p500 | 5950.95 | 5952.00 | 0.00 | 2024.11.08 02:33:52 | 5982.46 | -4.00 | 0.00 | 0.00 | 315.10 |
| 1086805558 | 2024.11.08 02:33:22 | buy | 0.10 | gold | 2709.40 | 2698.00 | 2711.86 | 2024.11.08 04:00:48 | 2698.00 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086806073 | 2024.11.08 05:36:55 | sell | 0.10 | gold | 2694.93 | 2711.50 | 0.00 | 2024.11.08 10:29:46 | 2688.11 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1086806215 | 2024.11.08 07:58:46 | sell | 0.10 | hsi | 20794 | 20776 | 0 | 2024.11.08 10:29:48 | 20572 | -4.00 | 0.00 | 0.00 | 222.00 |
| 1086807031 | 2024.11.08 09:04:22 | sell | 0.10 | gold | 2685.00 | 2700.00 | 0.00 | 2024.11.08 10:29:49 | 2688.10 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086817335 | 2024.11.11 09:33:22 | buy | 0.10 | s&p500 | 6020.05 | 5975.00 | 0.00 | 2024.11.12 19:56:56 | 5975.00 | -4.00 | 0.00 | 0.00 | -450.50 |
| 1086817337 | 2024.11.11 09:35:26 | buy | 0.10 | dax | 19369.9 | 19377.3 | 0.0 | 2024.11.11 10:58:30 | 19424.9 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086817364 | 2024.11.11 09:55:22 | sell | 0.10 | gold | 2668.97 | 2675.50 | 0.00 | 2024.11.11 11:27:53 | 2666.92 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086817562 | 2024.11.11 12:00:40 | buy | 0.10 | dax | 19458.9 | 19464.3 | 0.0 | 2024.11.11 18:25:47 | 19464.3 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086819030 | 2024.11.12 04:46:12 | sell | 0.10 | hsi | 20186 | 0 | 0 | 2024.11.12 09:05:16 | 19850 | -4.00 | 0.00 | 0.00 | 336.00 |
| 1086819137 | 2024.11.12 05:49:41 | sell | 0.10 | gold | 2619.70 | 2617.50 | 0.00 | 2024.11.12 15:25:42 | 2614.43 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1086819655 | 2024.11.12 09:41:53 | sell | 0.10 | hsi | 19760 | 0 | 0 | 2024.11.12 10:20:18 | 19846 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086819774 | 2024.11.12 10:51:30 | buy | 0.10 | s&p500 | 6011.07 | 5966.00 | 0.00 | 2024.11.13 07:59:59 | 5980.61 | -4.00 | 0.00 | 0.00 | -304.60 |
| 1086819852 | 2024.11.12 11:30:22 | sell | 0.10 | gold | 2594.78 | 2608.00 | 0.00 | 2024.11.12 15:06:27 | 2608.00 | -4.00 | 0.00 | 0.00 | -132.20 |
| 1086821579 | 2024.11.13 04:19:27 | sell | 0.10 | gold | 2605.65 | 2615.96 | 2602.34 | 2024.11.13 05:01:26 | 2613.04 | -4.00 | 0.00 | 0.00 | -73.90 |
| 1086821672 | 2024.11.13 05:01:27 | buy | 0.20 | gold | 2612.97 | 0.00 | 0.00 | 2024.11.14 01:02:34 | 2571.60 | -8.00 | 0.00 | -7.20 | -827.40 |
| 1086822144 | 2024.11.13 10:07:51 | sell | 0.40 | gold | 2604.18 | 0.00 | 0.00 | 2024.11.14 01:02:30 | 2572.06 | -16.00 | 0.00 | 2.40 | 1 284.80 |
| 1086823185 | 2024.11.13 10:07:51 | sell | 0.10 | gold | 2604.18 | 2594.49 | 0.00 | 2024.11.14 14:27:56 | 2556.45 | -4.00 | 0.00 | 0.60 | 477.30 |
| 1086823190 | 2024.11.14 01:09:13 | buy | 0.10 | gold | 2574.23 | 0.00 | 0.00 | 2024.11.14 01:16:12 | 2576.04 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086823551 | 2024.11.14 04:32:41 | sell | 0.10 | gold | 2561.61 | 2559.00 | 0.00 | 2024.11.14 14:27:57 | 2556.46 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1086824141 | 2024.11.14 11:00:34 | buy | 0.10 | dax | 19150.3 | 0.0 | 0.0 | 2024.11.14 11:05:42 | 19187.7 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1086824659 | 2024.11.14 14:49:44 | buy | 0.50 | dax | 19267.3 | 0.0 | 0.0 | 2024.11.14 15:11:40 | 19287.7 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1086825830 | 2024.11.15 07:30:34 | sell | 0.10 | gold | 2565.39 | 2579.00 | 0.00 | 2024.11.15 08:39:50 | 2560.86 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1086825886 | 2024.11.15 08:00:59 | sell | 0.10 | s&p500 | 5936.04 | 5946.00 | 0.00 | 2024.11.15 08:39:51 | 5932.61 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1086826161 | 2024.11.15 09:32:21 | sell | 0.10 | s&p500 | 5926.66 | 5933.00 | 5912.00 | 2024.11.15 10:30:54 | 5915.60 | -4.00 | 0.00 | 0.00 | 110.60 |
| 1086828183 | 2024.11.18 08:06:14 | sell | 0.50 | silver | 30.517 | 31.000 | 0.000 | 2024.11.18 10:19:52 | 30.709 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086828188 | 2024.11.18 08:06:32 | sell | 0.50 | gold | 2580.62 | 0.00 | 0.00 | 2024.11.18 10:13:52 | 2586.07 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1086828375 | 2024.11.18 10:20:09 | buy | 1.00 | silver | 30.720 | 0.000 | 0.000 | 2024.11.18 15:26:31 | 30.923 | -40.00 | 0.00 | 0.00 | 1 015.00 |
| 1086829311 | 2024.11.19 03:01:33 | buy | 0.40 | gold | 2614.13 | 2606.00 | 0.00 | 2024.11.19 04:42:49 | 2622.64 | -16.00 | 0.00 | 0.00 | 340.40 |
| 1086829665 | 2024.11.19 04:12:01 | buy | 0.30 | gold | 2618.56 | 2610.00 | 0.00 | 2024.11.19 04:53:28 | 2622.13 | -12.00 | 0.00 | 0.00 | 107.10 |
| 1086830179 | 2024.11.19 10:01:45 | buy | 0.10 | s&p500 | 5913.56 | 5855.00 | 0.00 | 2024.11.19 15:53:43 | 5855.00 | -4.00 | 0.00 | 0.00 | -585.60 |
| 1086831739 | 2024.11.20 02:40:23 | buy | 0.40 | gold | 2637.98 | 2624.00 | 0.00 | 2024.11.20 09:33:59 | 2624.00 | -16.00 | 0.00 | 0.00 | -559.20 |
| 1086831932 | 2024.11.20 05:06:35 | buy | 0.10 | s&p500 | 5934.40 | 5950.00 | 0.00 | 2024.11.25 07:32:23 | 5999.12 | -4.00 | 0.00 | 0.00 | 647.20 |
| 1086832293 | 2024.11.20 09:42:16 | sell | 0.50 | gold | 2624.50 | 0.00 | 2622.39 | 2024.11.20 09:58:30 | 2622.39 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086832368 | 2024.11.20 10:21:05 | buy | 0.50 | gold | 2623.04 | 2650.00 | 0.00 | 2024.11.25 16:18:43 | 2650.00 | -20.00 | 0.00 | -30.00 | 1 348.00 |
| 1086832440 | 2024.11.20 11:21:57 | buy | 0.10 | btcusd | 93701.86 | 90500.00 | 0.00 | 2024.11.21 10:06:30 | 96824.86 | -4.00 | 0.00 | 0.00 | 312.30 |
| 1086833450 | 2024.11.21 03:47:10 | buy | 0.30 | hsi | 19718 | 0 | 0 | 2024.11.21 10:05:04 | 19584 | -12.00 | 0.00 | 0.00 | -402.00 |
| 1086834334 | 2024.11.21 10:19:57 | buy | 0.40 | gold | 2664.89 | 0.00 | 0.00 | 2024.11.21 10:38:58 | 2668.04 | -16.00 | 0.00 | 0.00 | 126.00 |
| 1086835384 | 2024.11.22 03:51:03 | buy | 0.40 | gold | 2678.33 | 0.00 | 0.00 | 2024.11.22 04:31:18 | 2681.29 | -16.00 | 0.00 | 0.00 | 118.40 |
| 1086835544 | 2024.11.22 05:11:17 | buy | 0.30 | s&p500 | 5959.83 | 5928.00 | 0.00 | 2024.11.22 11:31:47 | 5928.87 | -12.00 | 0.00 | 0.00 | -928.80 |
| 1086835970 | 2024.11.22 09:11:34 | buy | 0.10 | dax | 19201.6 | 0.0 | 0.0 | 2024.12.05 16:56:15 | 20322.3 | -4.00 | 0.00 | 0.00 | 2 241.40 |
| 1086837289 | 2024.11.25 03:24:53 | buy | 0.30 | coco | 71.33 | 0.00 | 0.00 | 2024.11.25 04:38:07 | 70.84 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1086837543 | 2024.11.25 05:17:28 | sell | 0.30 | gold | 2693.63 | 0.00 | 2690.32 | 2024.11.25 05:22:21 | 2690.32 | -12.00 | 0.00 | 0.00 | 99.30 |
| 1086837756 | 2024.11.25 05:30:35 | buy | 0.30 | gold | 2672.35 | 2650.00 | 0.00 | 2024.11.25 07:32:25 | 2666.83 | -12.00 | 0.00 | 0.00 | -165.60 |
| 1086838138 | 2024.11.25 08:56:27 | sell | 0.10 | gold | 2665.18 | 0.00 | 0.00 | 2024.11.25 09:19:16 | 2671.67 | -4.00 | 0.00 | 0.00 | -64.90 |
| 1086838711 | 2024.11.25 15:37:58 | buy | 0.30 | s&p500 | 6005.95 | 5997.00 | 0.00 | 2024.11.25 17:11:19 | 5997.00 | -12.00 | 0.00 | 0.00 | -268.50 |
| 1086840395 | 2024.11.26 03:31:19 | buy | 0.40 | gold | 2627.35 | 0.00 | 0.00 | 2024.11.26 05:41:28 | 2629.77 | -16.00 | 0.00 | 0.00 | 96.80 |
| 1086840620 | 2024.11.26 07:05:40 | sell | 0.30 | gold | 2625.30 | 2633.00 | 0.00 | 2024.11.26 12:36:31 | 2633.00 | -12.00 | 0.00 | 0.00 | -231.00 |
| 1086841228 | 2024.11.26 14:20:33 | buy | 0.10 | hsi | 19281 | 0 | 0 | 2024.11.27 08:41:25 | 19440 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1086841534 | 2024.11.26 15:51:31 | sell | 0.50 | gold | 2627.01 | 2642.66 | 0.00 | 2024.11.27 04:12:15 | 2635.72 | -20.00 | 0.00 | 1.00 | -435.50 |
| 1086842185 | 2024.11.27 02:56:13 | buy | 0.10 | s&p500 | 6028.55 | 0.00 | 0.00 | 2024.11.27 11:38:06 | 6014.95 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086842187 | 2024.11.27 02:56:48 | sell | 0.10 | silver | 30.352 | 0.000 | 0.000 | 2024.11.28 04:19:32 | 29.881 | -4.00 | 0.00 | 0.60 | 235.50 |
| 1086843392 | 2024.11.27 16:11:43 | sell | 0.30 | gold | 2649.57 | 2660.50 | 2635.66 | 2024.11.27 17:29:59 | 2642.64 | -12.00 | 0.00 | 0.00 | 207.90 |
| 1086844099 | 2024.11.28 07:17:38 | buy | 0.40 | gold | 2633.57 | 0.00 | 0.00 | 2024.11.28 08:45:18 | 2637.95 | -16.00 | 0.00 | 0.00 | 175.20 |
| 1086844583 | 2024.11.28 15:21:14 | buy | 0.40 | gold | 2646.87 | 2641.00 | 0.00 | 2024.11.28 16:58:35 | 2641.00 | -16.00 | 0.00 | 0.00 | -234.80 |
| 1086844885 | 2024.11.29 02:59:27 | sell | 0.30 | gold | 2635.85 | 2651.00 | 0.00 | 2024.11.29 03:31:49 | 2645.62 | -12.00 | 0.00 | 0.00 | -293.10 |
| 1086845055 | 2024.11.29 04:08:12 | buy | 0.30 | gold | 2649.12 | 0.00 | 0.00 | 2024.11.29 09:07:53 | 2662.21 | -12.00 | 0.00 | 0.00 | 392.70 |
| 1086847545 | 2024.12.02 04:42:22 | sell | 0.30 | gold | 2629.47 | 2640.00 | 0.00 | 2024.12.02 11:17:19 | 2634.98 | -12.00 | 0.00 | 0.00 | -165.30 |
| 1086847577 | 2024.12.02 05:04:32 | sell | 0.30 | gold | 2624.46 | 2640.00 | 0.00 | 2024.12.02 13:13:02 | 2640.00 | -12.00 | 0.00 | 0.00 | -466.20 |
| 1086849043 | 2024.12.02 13:44:03 | buy | 0.50 | gold | 2645.41 | 0.00 | 0.00 | 2024.12.02 14:01:09 | 2640.34 | -20.00 | 0.00 | 0.00 | -253.50 |
| 1086849119 | 2024.12.02 14:51:04 | buy | 0.50 | dax | 19889.2 | 0.0 | 0.0 | 2024.12.02 15:49:23 | 19912.7 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086849528 | 2024.12.03 01:15:47 | buy | 0.30 | gold | 2640.53 | 0.00 | 0.00 | 2024.12.03 03:15:46 | 2644.38 | -12.00 | 0.00 | 0.00 | 115.50 |
| 1086849699 | 2024.12.03 03:49:10 | sell | 0.40 | gold | 2636.15 | 2650.54 | 0.00 | 2024.12.03 08:24:18 | 2650.03 | -16.00 | 0.00 | 0.00 | -555.20 |
| 1086849846 | 2024.12.03 05:20:10 | buy | 0.30 | s&p500 | 6055.72 | 6060.00 | 0.00 | 2024.12.05 16:56:02 | 6089.13 | -12.00 | 0.00 | 0.00 | 1 002.30 |
| 1086850189 | 2024.12.03 10:10:48 | buy | 0.50 | coco | 68.43 | 67.50 | 0.00 | 2024.12.03 15:11:05 | 69.21 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086851221 | 2024.12.04 03:29:06 | buy | 0.30 | btcusd | 95892.97 | 0.00 | 0.00 | 2024.12.04 03:45:50 | 96605.40 | -12.00 | 0.00 | 0.00 | 213.73 |
| 1086851296 | 2024.12.04 04:06:42 | buy | 0.30 | silver | 31.118 | 30.730 | 0.000 | 2024.12.04 09:57:19 | 30.913 | -12.00 | 0.00 | 0.00 | -307.50 |
| 1086852149 | 2024.12.04 15:15:36 | buy | 0.50 | gold | 2636.03 | 2639.50 | 0.00 | 2024.12.04 15:37:05 | 2644.73 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086853388 | 2024.12.05 07:55:15 | sell | 0.40 | gold | 2654.27 | 0.00 | 0.00 | 2024.12.05 08:30:01 | 2650.97 | -16.00 | 0.00 | 0.00 | 132.00 |
| 1086853475 | 2024.12.05 08:57:34 | sell | 0.40 | gold | 2646.32 | 0.00 | 0.00 | 2024.12.05 10:56:12 | 2643.66 | -16.00 | 0.00 | 0.00 | 106.40 |
| 1086854711 | 2024.12.06 03:08:59 | sell | 0.40 | gold | 2619.11 | 0.00 | 0.00 | 2024.12.06 03:36:43 | 2621.93 | -16.00 | 0.00 | 0.00 | -112.80 |
| 1086855055 | 2024.12.06 05:03:04 | buy | 0.30 | hsi | 19858 | 0 | 0 | 2024.12.06 15:28:24 | 19913 | -12.00 | 0.00 | 0.00 | 165.00 |
| 1086859344 | 2024.12.09 04:25:03 | buy | 0.10 | hsi | 19924 | 0 | 0 | 2024.12.09 13:28:02 | 20824 | -4.00 | 0.00 | 0.00 | 900.00 |
| 1086859346 | 2024.12.09 04:27:47 | buy | 0.30 | hsi | 19949 | 19670 | 0 | 2024.12.09 07:55:38 | 19710 | -12.00 | 0.00 | 0.00 | -717.00 |
| 1086859615 | 2024.12.09 08:03:26 | buy | 0.70 | gold | 2639.81 | 2642.00 | 0.00 | 2024.12.09 13:27:00 | 2658.47 | -28.00 | 0.00 | 0.00 | 1 306.20 |
| 1086860666 | 2024.12.09 08:03:26 | buy | 0.20 | gold | 2639.81 | 2644.00 | 0.00 | 2024.12.10 05:29:27 | 2667.09 | -8.00 | 0.00 | -2.40 | 545.60 |
| 1086861994 | 2024.12.10 03:16:25 | sell | 0.30 | hsi | 21127 | 21380 | 0 | 2024.12.10 03:45:02 | 20705 | -12.00 | 0.00 | 0.00 | 1 266.00 |
| 1086862359 | 2024.12.10 05:30:06 | sell | 0.50 | gold | 2667.10 | 2863.46 | 0.00 | 2024.12.10 05:35:38 | 2669.22 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1086863814 | 2024.12.11 03:36:57 | sell | 0.30 | gold | 2701.82 | 2705.50 | 0.00 | 2024.12.11 05:43:23 | 2696.35 | -12.00 | 0.00 | 0.00 | 164.10 |
| 1086863991 | 2024.12.11 05:43:33 | buy | 0.50 | gold | 2696.27 | 0.00 | 0.00 | 2024.12.11 06:01:01 | 2694.20 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1086864165 | 2024.12.11 07:39:55 | buy | 0.50 | gold | 2681.98 | 0.00 | 0.00 | 2024.12.11 07:46:20 | 2693.13 | -20.00 | 0.00 | 0.00 | 557.50 |
| 1086865413 | 2024.12.12 02:46:24 | buy | 0.40 | gold | 2721.75 | 2715.00 | 2728.00 | 2024.12.12 03:18:06 | 2715.00 | -16.00 | 0.00 | 0.00 | -270.00 |
| 1086865425 | 2024.12.12 02:57:20 | buy | 0.50 | coco | 70.11 | 0.00 | 0.00 | 2024.12.12 03:51:33 | 69.81 | -20.00 | 0.00 | 0.00 | -150.00 |
| -44 896.00 | 0.00 | -7 215.20 | 67 821.49 | ||||||||||
| Closed P/L: | 15 710.29 | ||||||||||||
| 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: | 774.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15 710.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 484.29 | Equity: | 16 484.29 | Free Margin: | 16 484.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 165 125.53 | Gross Loss: | 1 149 415.24 | Total Net Profit: | 15 710.29 | ||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 7.58 | ||||||||||
| Absolute Drawdown: | 202 942.61 | Maximal Drawdown: | 346 389.23 (85.40%) | Relative Drawdown: | 364.80% (209 322.00) | ||||||||
| Total Trades: | 2073 | Short Positions (won %): | 1042 (53.26%) | Long Positions (won %): | 1031 (52.76%) | ||||||||
| Profit Trades (% of total): | 1099 (53.01%) | Loss trades (% of total): | 974 (46.99%) | ||||||||||
| Largest | profit trade: | 116 940.00 | loss trade: | -276 000.00 | |||||||||
| Average | profit trade: | 1 060.17 | loss trade: | -1 180.10 | |||||||||
| Maximum | consecutive wins ($): | 21 (1 056.00) | consecutive losses ($): | 18 (-2 694.00) | |||||||||
| Maximal | consecutive profit (count): | 244 860.00 (5) | consecutive loss (count): | -276 000.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||