Welcome To Tongda International Investment Limited
| Account: 88071050 | Name: Haoyu Zhou【周豪宇】 | Currency: USD | Leverage: 1:100 | 2022 October 27, 02:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085017333 | 2020.07.10 03:49:33 | balance | Deposit | 60 000.00 | |||||||||
| 1085017334 | 2020.07.10 03:49:42 | credit | Credit In, value date: 2020.07.10 | 1 000.00 | |||||||||
| 1085017335 | 2020.07.10 03:49:50 | sell | 8.00 | s&p500 | 3150.00 | 0.00 | 0.00 | 2020.07.10 07:58:14 | 3127.70 | -320.00 | 0.00 | 0.00 | 17 840.00 |
| 1085017336 | 2020.07.10 03:49:54 | sell | 8.00 | s&p500 | 3148.65 | 0.00 | 0.00 | 2020.07.10 07:57:54 | 3127.90 | -320.00 | 0.00 | 0.00 | 16 600.00 |
| 1085017571 | 2020.07.10 07:58:19 | buy | 5.00 | s&p500 | 3127.45 | 0.00 | 0.00 | 2020.07.13 02:12:47 | 3192.90 | -200.00 | 0.00 | 0.00 | 32 725.00 |
| 1085017572 | 2020.07.10 07:58:23 | sell | 5.00 | s&p500 | 3126.10 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -200.00 | 0.00 | 0.00 | -116 250.00 |
| 1085018316 | 2020.07.13 02:12:52 | buy | 5.00 | s&p500 | 3194.60 | 0.00 | 0.00 | 2020.07.21 03:20:12 | 3259.40 | -200.00 | 0.00 | 0.00 | 32 400.00 |
| 1085024400 | 2020.07.21 03:20:18 | buy | 5.00 | s&p500 | 3260.40 | 0.00 | 0.00 | 2020.08.06 09:24:08 | 3331.25 | -200.00 | 0.00 | 0.00 | 35 425.00 |
| 1085034125 | 2020.07.31 07:01:59 | buy | 6.00 | hsi | 24727 | 0 | 0 | 2020.08.12 09:50:12 | 25262 | -240.00 | 0.00 | 0.00 | 32 100.00 |
| 1085034126 | 2020.07.31 07:02:04 | sell | 6.00 | hsi | 24715 | 0 | 0 | 2020.08.28 10:07:25 | 25335 | -240.00 | 0.00 | 0.00 | -37 200.00 |
| 1085039292 | 2020.08.06 09:24:14 | buy | 5.00 | s&p500 | 3332.60 | 0.00 | 0.00 | 2020.08.21 05:08:13 | 3392.00 | -200.00 | 0.00 | 0.00 | 29 700.00 |
| 1085044716 | 2020.08.12 09:50:19 | buy | 6.00 | hsi | 25285 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -240.00 | 0.00 | 0.00 | 2 280.00 |
| 1085053865 | 2020.08.21 05:08:20 | buy | 5.00 | s&p500 | 3393.15 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3357.40 | -200.00 | 0.00 | 0.00 | -17 875.00 |
| 1085078386 | 2020.09.18 02:02:18 | buy | 8.00 | s&p500 | 3359.80 | 0.00 | 0.00 | 2020.10.09 16:02:32 | 3464.70 | -320.00 | 0.00 | 0.00 | 83 920.00 |
| 1085078387 | 2020.09.18 02:02:22 | sell | 8.00 | s&p500 | 3358.40 | 0.00 | 0.00 | 2020.09.21 16:46:15 | 3234.40 | -320.00 | 0.00 | 0.00 | 99 200.00 |
| 1085080978 | 2020.09.21 16:46:19 | sell | 8.00 | s&p500 | 3233.30 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -320.00 | 0.00 | 0.00 | -391 000.00 |
| 1085097068 | 2020.10.09 16:02:48 | buy | 8.00 | s&p500 | 3465.70 | 0.00 | 0.00 | 2020.10.13 16:24:57 | 3525.05 | -320.00 | 0.00 | 0.00 | 47 480.00 |
| 1085099436 | 2020.10.13 16:25:06 | buy | 8.00 | s&p500 | 3525.95 | 0.00 | 0.00 | 2020.11.16 10:51:49 | 3615.05 | -320.00 | 0.00 | 0.00 | 71 280.00 |
| 1085128888 | 2020.11.16 16:59:43 | buy | 8.00 | s&p500 | 3610.35 | 0.00 | 0.00 | 2020.12.02 08:42:07 | 3652.80 | -320.00 | 0.00 | 0.00 | 33 960.00 |
| 1085142611 | 2020.12.02 08:42:13 | buy | 8.00 | s&p500 | 3654.00 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -320.00 | 0.00 | 0.00 | 53 480.00 |
| 1085157270 | 2020.12.18 12:37:25 | sell | 2.00 | s&p500 | 3726.55 | 0.00 | 0.00 | 2020.12.29 03:04:08 | 3750.50 | -80.00 | 0.00 | 0.00 | -4 790.00 |
| 1085157271 | 2020.12.18 12:37:29 | buy | 2.00 | s&p500 | 3727.25 | 0.00 | 0.00 | 2020.12.29 03:04:10 | 3749.30 | -80.00 | 0.00 | 0.00 | 4 410.00 |
| 1085163232 | 2020.12.28 04:37:59 | buy | 1.00 | gold | 1898.57 | 0.00 | 0.00 | 2020.12.29 03:04:13 | 1880.74 | -40.00 | 0.00 | -12.00 | -1 783.00 |
| 1085164403 | 2020.12.29 03:23:40 | balance | Withdrawal | -68 890.00 | |||||||||
| 1085164404 | 2020.12.29 03:23:50 | credit | Credit Out, value date: 2020.12.29 | -1 000.00 | |||||||||
| 1085164571 | 2020.12.29 05:26:21 | buy | 0.50 | gold | 1880.15 | 1875.00 | 0.00 | 2020.12.29 12:32:22 | 1875.00 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085165394 | 2020.12.30 01:31:45 | sell | 0.50 | gold | 1877.13 | 1881.39 | 0.00 | 2020.12.30 03:07:07 | 1881.39 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085165491 | 2020.12.30 03:08:56 | buy | 0.50 | gold | 1881.31 | 1868.24 | 0.00 | 2020.12.30 07:39:21 | 1881.76 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085165492 | 2020.12.30 03:09:01 | buy | 0.50 | gold | 1881.29 | 1877.14 | 0.00 | 2020.12.30 10:11:04 | 1877.46 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1085165698 | 2020.12.30 06:19:18 | buy | 0.50 | gold | 1885.58 | 1877.53 | 0.00 | 2020.12.30 10:10:59 | 1877.53 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1085165764 | 2020.12.30 07:32:47 | buy | 0.50 | gold | 1883.33 | 1877.18 | 0.00 | 2020.12.30 10:11:08 | 1877.57 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085165772 | 2020.12.30 07:40:48 | buy | 0.50 | gold | 1881.96 | 1876.87 | 0.00 | 2020.12.30 10:11:11 | 1877.48 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085169903 | 2021.01.05 12:45:21 | buy | 0.50 | gold | 1945.55 | 1941.24 | 0.00 | 2021.01.05 17:01:06 | 1941.24 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1085170590 | 2021.01.06 01:27:04 | buy | 0.50 | gold | 1952.25 | 1944.82 | 0.00 | 2021.01.06 04:55:16 | 1944.82 | -20.00 | 0.00 | 0.00 | -371.50 |
| 1085175664 | 2021.01.11 04:30:06 | sell | 1.00 | gold | 1830.17 | 0.00 | 0.00 | 2021.01.11 05:52:46 | 1831.80 | -40.00 | 0.00 | 0.00 | -163.00 |
| 1085175753 | 2021.01.11 05:53:02 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085175754 | 2021.01.11 05:53:11 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085175755 | 2021.01.11 05:53:21 | balance | Withdrawal | -2 471.00 | |||||||||
| 1085175867 | 2021.01.11 07:36:36 | buy | 0.10 | gold | 1838.89 | 1838.49 | 1849.46 | 2021.01.11 08:37:08 | 1846.31 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1085176115 | 2021.01.11 10:04:24 | sell | 0.10 | gold | 1849.26 | 1854.88 | 0.00 | 2021.01.11 10:14:28 | 1854.88 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1085176124 | 2021.01.11 10:05:34 | sell | 0.10 | gold | 1850.87 | 1854.41 | 0.00 | 2021.01.11 10:14:27 | 1854.41 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085176170 | 2021.01.11 10:27:39 | buy | 0.10 | gold | 1850.65 | 1849.25 | 1855.86 | 2021.01.11 10:49:58 | 1849.25 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085176200 | 2021.01.11 10:53:27 | buy | 0.20 | gold | 1848.16 | 1846.52 | 1853.86 | 2021.01.11 11:26:06 | 1851.84 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1085176244 | 2021.01.11 11:41:02 | sell | 0.20 | gold | 1849.23 | 1852.54 | 1845.46 | 2021.01.11 11:56:15 | 1848.35 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085176361 | 2021.01.11 14:26:59 | sell | 0.10 | gold | 1845.01 | 1847.81 | 0.00 | 2021.01.11 14:50:02 | 1843.35 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085176364 | 2021.01.11 14:27:43 | sell | 0.10 | gold | 1845.61 | 1847.79 | 0.00 | 2021.01.11 15:00:05 | 1842.95 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085176368 | 2021.01.11 14:29:16 | sell | 0.20 | gold | 1844.54 | 1847.81 | 0.00 | 2021.01.11 15:00:16 | 1842.80 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1085176378 | 2021.01.11 14:33:34 | sell | 0.10 | gold | 1845.66 | 0.00 | 0.00 | 2021.01.11 14:59:59 | 1843.08 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085176441 | 2021.01.11 15:07:45 | sell | 0.20 | gold | 1839.00 | 0.00 | 0.00 | 2021.01.11 15:20:07 | 1837.32 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085176445 | 2021.01.11 15:09:14 | sell | 0.10 | gold | 1839.84 | 0.00 | 0.00 | 2021.01.11 15:19:51 | 1838.35 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085176520 | 2021.01.11 15:38:17 | sell | 0.20 | gold | 1836.52 | 0.00 | 1833.26 | 2021.01.11 15:49:59 | 1835.54 | -8.00 | 0.00 | 0.00 | 19.60 |
| 1085176680 | 2021.01.11 16:38:08 | sell | 0.20 | gold | 1839.00 | 0.00 | 1833.61 | 2021.01.12 12:04:26 | 1862.70 | -8.00 | 0.00 | 0.40 | -474.00 |
| 1085176683 | 2021.01.11 16:39:08 | sell | 0.10 | gold | 1840.13 | 0.00 | 0.00 | 2021.01.11 16:45:29 | 1837.98 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085176704 | 2021.01.11 16:46:54 | sell | 0.10 | gold | 1840.06 | 0.00 | 1833.61 | 2021.01.12 12:04:19 | 1862.58 | -4.00 | 0.00 | 0.20 | -225.20 |
| 1085176706 | 2021.01.11 16:48:10 | sell | 0.10 | gold | 1841.37 | 0.00 | 1833.61 | 2021.01.12 12:04:02 | 1862.43 | -4.00 | 0.00 | 0.20 | -210.60 |
| 1085176714 | 2021.01.11 16:52:03 | sell | 0.10 | gold | 1840.89 | 0.00 | 1833.42 | 2021.01.12 12:03:24 | 1862.92 | -4.00 | 0.00 | 0.20 | -220.30 |
| 1085177419 | 2021.01.12 08:33:29 | buy | 0.10 | gold | 1857.36 | 0.00 | 1859.79 | 2021.01.12 08:52:47 | 1859.79 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085178031 | 2021.01.12 16:00:24 | buy | 0.10 | gold | 1843.59 | 0.00 | 0.00 | 2021.01.12 16:24:30 | 1844.46 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085178042 | 2021.01.12 16:03:53 | buy | 0.10 | gold | 1844.10 | 0.00 | 0.00 | 2021.01.12 16:24:37 | 1845.70 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085178052 | 2021.01.12 16:07:17 | buy | 0.10 | gold | 1840.34 | 0.00 | 0.00 | 2021.01.12 16:21:46 | 1842.26 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085178114 | 2021.01.12 16:32:15 | sell | 0.10 | gold | 1846.85 | 0.00 | 1840.16 | 2021.01.12 16:44:31 | 1843.16 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085178115 | 2021.01.12 16:32:23 | sell | 0.10 | gold | 1847.24 | 0.00 | 1840.16 | 2021.01.12 16:45:09 | 1843.08 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085178117 | 2021.01.12 16:32:33 | sell | 0.10 | gold | 1847.61 | 0.00 | 1840.21 | 2021.01.12 16:45:53 | 1842.25 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1085178236 | 2021.01.12 17:35:59 | sell | 0.10 | gold | 1845.73 | 0.00 | 0.00 | 2021.01.12 17:46:03 | 1844.45 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085178287 | 2021.01.12 17:52:49 | sell | 0.20 | gold | 1842.75 | 0.00 | 1832.90 | 2021.01.12 19:02:09 | 1842.26 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1085178291 | 2021.01.12 17:54:23 | sell | 0.10 | gold | 1842.99 | 0.00 | 1834.68 | 2021.01.12 19:02:00 | 1842.44 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085178318 | 2021.01.12 18:05:36 | sell | 0.10 | gold | 1844.04 | 0.00 | 1833.79 | 2021.01.12 19:01:29 | 1843.03 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085178330 | 2021.01.12 18:12:59 | sell | 0.10 | gold | 1844.87 | 0.00 | 1834.02 | 2021.01.12 19:00:49 | 1843.21 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085178375 | 2021.01.12 19:29:20 | sell | 0.10 | gold | 1840.54 | 0.00 | 1835.68 | 2021.01.12 19:43:14 | 1838.29 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085178376 | 2021.01.12 19:31:44 | sell | 0.10 | gold | 1840.64 | 0.00 | 1835.72 | 2021.01.12 19:56:30 | 1840.02 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085178388 | 2021.01.12 20:02:27 | sell | 0.10 | gold | 1840.39 | 1861.57 | 1837.55 | 2021.01.13 02:04:32 | 1859.48 | -4.00 | 0.00 | 0.20 | -190.90 |
| 1085178390 | 2021.01.12 20:04:11 | sell | 0.20 | gold | 1840.68 | 1861.51 | 1837.33 | 2021.01.13 02:04:42 | 1859.33 | -8.00 | 0.00 | 0.40 | -373.00 |
| 1085178391 | 2021.01.12 20:05:32 | sell | 0.10 | gold | 1841.18 | 1861.46 | 1837.31 | 2021.01.13 02:04:44 | 1859.52 | -4.00 | 0.00 | 0.20 | -183.40 |
| 1085178396 | 2021.01.12 20:25:50 | sell | 0.10 | gold | 1843.73 | 1861.51 | 1837.29 | 2021.01.13 02:04:47 | 1859.45 | -4.00 | 0.00 | 0.20 | -157.20 |
| 1085178401 | 2021.01.12 20:45:26 | buy | 0.20 | gold | 1848.25 | 0.00 | 1850.78 | 2021.01.12 21:06:10 | 1848.70 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1085178402 | 2021.01.12 20:48:17 | buy | 0.10 | gold | 1847.90 | 0.00 | 0.00 | 2021.01.12 21:06:01 | 1848.51 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085178403 | 2021.01.12 20:48:25 | buy | 0.10 | gold | 1847.89 | 0.00 | 0.00 | 2021.01.12 21:04:13 | 1848.75 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085178404 | 2021.01.12 20:49:20 | buy | 0.10 | gold | 1847.60 | 0.00 | 0.00 | 2021.01.12 21:03:22 | 1848.24 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085178758 | 2021.01.13 05:38:19 | balance | Deposit | 20 000.00 | |||||||||
| 1085179880 | 2021.01.14 04:26:44 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085179882 | 2021.01.14 04:26:52 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085179883 | 2021.01.14 04:27:03 | balance | Withdrawal | -14 877.00 | |||||||||
| 1085181565 | 2021.01.15 09:40:58 | buy | 0.10 | eurgbp | 0.8888 | 0.8855 | 0.0000 | 2021.01.15 18:28:47 | 0.8897 | -4.00 | 0.00 | 0.00 | 12.23 |
| 1085183192 | 2021.01.18 09:49:55 | buy | 0.10 | eurgbp | 0.8908 | 0.8860 | 0.0000 | 2021.01.18 11:22:35 | 0.8916 | -4.00 | 0.00 | 0.00 | 10.82 |
| 1085184136 | 2021.01.19 08:27:19 | buy | 0.10 | usdchf | 0.8911 | 0.8780 | 0.0000 | 2021.02.02 10:33:34 | 0.8951 | -4.00 | 0.00 | 4.20 | 44.69 |
| 1085184949 | 2021.01.19 19:47:23 | sell | 0.10 | gold | 1842.62 | 1846.13 | 0.00 | 2021.01.19 20:45:12 | 1841.13 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085186491 | 2021.01.20 19:17:40 | sell | 0.10 | audjpy | 80.13 | 80.88 | 0.00 | 2021.01.21 01:53:25 | 80.36 | -4.00 | 0.00 | 1.05 | -22.21 |
| 1085186538 | 2021.01.20 19:54:39 | sell | 0.10 | gold | 1863.82 | 1867.44 | 0.00 | 2021.01.20 20:18:46 | 1867.44 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085186543 | 2021.01.20 20:30:04 | buy | 0.10 | gold | 1866.71 | 0.00 | 0.00 | 2021.01.20 20:40:39 | 1868.22 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085186583 | 2021.01.21 01:47:05 | buy | 0.10 | audjpy | 80.39 | 80.05 | 0.00 | 2021.01.22 10:17:55 | 80.05 | -4.00 | 0.00 | -0.80 | -32.80 |
| 1085187039 | 2021.01.21 08:48:39 | sell | 0.10 | gold | 1871.53 | 1876.00 | 0.00 | 2021.01.21 12:29:31 | 1870.31 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085187862 | 2021.01.21 19:09:26 | sell | 0.10 | gold | 1862.98 | 0.00 | 0.00 | 2021.01.22 05:10:19 | 1861.62 | -4.00 | 0.00 | 0.20 | 13.60 |
| 1085188325 | 2021.01.22 07:39:29 | buy | 0.10 | usdchf | 0.8852 | 0.0000 | 0.0000 | 2021.01.26 20:49:19 | 0.8866 | -4.00 | 0.00 | 0.60 | 15.79 |
| 1085189775 | 2021.01.25 07:34:18 | sell | 0.10 | gold | 1855.06 | 0.00 | 0.00 | 2021.01.25 09:12:19 | 1851.84 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085190011 | 2021.01.25 11:34:25 | sell | 0.10 | gold | 1856.00 | 0.00 | 1852.76 | 2021.01.25 17:09:40 | 1852.76 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085190138 | 2021.01.25 12:52:33 | sell | 0.10 | gold | 1861.51 | 0.00 | 0.00 | 2021.01.25 17:22:19 | 1855.37 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085190815 | 2021.01.25 18:15:46 | sell | 0.10 | gold | 1847.80 | 1866.45 | 1845.00 | 2021.01.27 03:47:27 | 1845.00 | -4.00 | 0.00 | 0.40 | 28.00 |
| 1085190830 | 2021.01.25 18:22:06 | sell | 0.10 | gold | 1851.19 | 0.00 | 0.00 | 2021.01.26 13:01:33 | 1850.54 | -4.00 | 0.00 | 0.20 | 6.50 |
| 1085191211 | 2021.01.26 05:29:53 | sell | 0.10 | gold | 1859.93 | 1865.92 | 0.00 | 2021.01.26 09:41:52 | 1851.82 | -4.00 | 0.00 | 0.00 | 81.10 |
| 1085192357 | 2021.01.26 17:01:06 | sell | 0.10 | gold | 1854.35 | 0.00 | 0.00 | 2021.01.26 20:34:22 | 1852.22 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085193294 | 2021.01.27 13:02:08 | sell | 0.10 | gold | 1844.90 | 1845.30 | 1837.60 | 2021.01.27 13:38:56 | 1841.93 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085193571 | 2021.01.27 15:29:37 | buy | 0.10 | gold | 1843.62 | 1837.00 | 0.00 | 2021.01.27 16:35:51 | 1837.00 | -4.00 | 0.00 | 0.00 | -66.20 |
| 1085193882 | 2021.01.27 16:58:05 | sell | 0.10 | gold | 1836.37 | 1845.77 | 0.00 | 2021.01.27 17:22:33 | 1845.77 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085193961 | 2021.01.27 17:27:02 | sell | 0.10 | gold | 1846.53 | 1854.42 | 0.00 | 2021.01.28 02:33:03 | 1838.72 | -4.00 | 0.00 | 0.60 | 78.10 |
| 1085194014 | 2021.01.27 17:49:06 | buy | 0.10 | usdchf | 0.8897 | 0.0000 | 0.0000 | 2021.02.05 15:47:20 | 0.9009 | -4.00 | 0.00 | 3.30 | 124.32 |
| 1085194444 | 2021.01.28 04:46:47 | sell | 0.10 | gold | 1836.32 | 1856.64 | 0.00 | 2021.01.28 15:51:09 | 1856.64 | -4.00 | 0.00 | 0.00 | -203.20 |
| 1085194583 | 2021.01.28 07:43:01 | buy | 0.10 | gold | 1839.22 | 0.00 | 0.00 | 2021.01.28 08:15:16 | 1835.10 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1085194817 | 2021.01.28 10:22:54 | sell | 0.10 | gold | 1839.75 | 1870.05 | 0.00 | 2021.01.29 15:17:13 | 1870.05 | -4.00 | 0.00 | 0.20 | -303.00 |
| 1085194991 | 2021.01.28 15:44:19 | sell | 0.10 | gold | 1846.32 | 1870.31 | 0.00 | 2021.01.29 15:37:35 | 1870.31 | -4.00 | 0.00 | 0.20 | -239.90 |
| 1085196360 | 2021.01.29 08:59:30 | sell limit | 0.10 | gold | 1870.00 | 0.00 | 1841.00 | 2021.01.29 13:49:36 | 1862.33 | cancelled | |||
| 1085196923 | 2021.01.29 13:49:32 | sell | 0.10 | gold | 1862.30 | 1870.84 | 0.00 | 2021.01.29 15:37:51 | 1870.84 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085198854 | 2021.02.01 12:35:44 | sell | 0.10 | gold | 1857.35 | 1863.54 | 1847.36 | 2021.02.01 13:50:30 | 1863.54 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1085198961 | 2021.02.01 13:59:29 | sell | 0.10 | gold | 1863.91 | 1881.65 | 0.00 | 2021.02.01 20:33:10 | 1860.07 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1085199485 | 2021.02.01 21:00:10 | sell | 0.10 | gold | 1860.19 | 1872.89 | 0.00 | 2021.02.02 07:09:53 | 1855.37 | -4.00 | 0.00 | 0.20 | 48.20 |
| 1085199947 | 2021.02.02 07:29:20 | sell limit | 0.10 | s&p500 | 3835.00 | 3838.60 | 3688.20 | 2021.02.02 09:11:56 | 3793.50 | cancelled | |||
| 1085200063 | 2021.02.02 09:12:38 | sell | 0.10 | dax | 13706.8 | 0.0 | 0.0 | 2021.02.02 09:16:46 | 13695.5 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085200353 | 2021.02.02 15:18:32 | buy | 0.10 | gold | 1840.01 | 1830.00 | 0.00 | 2021.02.02 15:49:09 | 1830.00 | -4.00 | 0.00 | 0.00 | -100.10 |
| 1085200641 | 2021.02.02 16:42:54 | sell | 0.10 | s&p500 | 3815.00 | 3849.11 | 0.00 | 2021.02.03 09:52:31 | 3849.11 | -4.00 | 0.00 | 0.00 | -341.10 |
| 1085201945 | 2021.02.03 17:20:45 | sell | 0.10 | s&p500 | 3825.30 | 0.00 | 3801.21 | 2021.02.03 21:45:15 | 3845.90 | -4.00 | 0.00 | 0.00 | -206.00 |
| 1085203497 | 2021.02.04 18:46:20 | buy | 0.10 | gold | 1789.77 | 1786.68 | 0.00 | 2021.02.04 19:41:18 | 1786.68 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1085204993 | 2021.02.08 06:46:53 | balance | Deposit | 20 000.00 | |||||||||
| 1085204994 | 2021.02.08 06:46:57 | sell | 1.00 | gold | 1810.49 | 0.00 | 0.00 | 2021.02.09 03:59:14 | 1837.46 | -40.00 | 0.00 | 2.00 | -2 697.00 |
| 1085205065 | 2021.02.08 07:52:41 | buy | 1.00 | coco | 57.48 | 0.00 | 0.00 | 2021.02.09 03:59:16 | 58.28 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085205838 | 2021.02.09 04:05:07 | balance | Withdrawal | -11 771.00 | |||||||||
| 1085206079 | 2021.02.09 08:55:43 | buy | 0.50 | gold | 1839.65 | 0.00 | 0.00 | 2021.02.09 11:06:43 | 1843.61 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1085206242 | 2021.02.09 12:24:57 | sell | 0.50 | gold | 1845.92 | 0.00 | 1838.87 | 2021.02.09 13:00:05 | 1842.16 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085207092 | 2021.02.10 10:16:03 | buy | 0.50 | gold | 1843.45 | 0.00 | 1848.20 | 2021.02.10 10:45:32 | 1845.09 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085207277 | 2021.02.10 15:05:08 | sell | 0.50 | gold | 1842.07 | 0.00 | 0.00 | 2021.02.10 17:16:49 | 1841.73 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085207448 | 2021.02.10 17:18:29 | sell | 0.50 | gold | 1845.08 | 0.00 | 0.00 | 2021.02.10 17:26:14 | 1841.15 | -20.00 | 0.00 | 0.00 | 196.50 |
| 1085207833 | 2021.02.11 09:05:35 | sell | 0.50 | gold | 1843.17 | 0.00 | 0.00 | 2021.02.11 17:29:13 | 1839.37 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085207845 | 2021.02.11 09:28:43 | sell | 0.50 | gold | 1843.17 | 0.00 | 0.00 | 2021.02.11 17:29:19 | 1839.51 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1085208187 | 2021.02.11 19:06:45 | sell | 0.50 | gold | 1827.52 | 0.00 | 0.00 | 2021.02.11 19:32:30 | 1825.06 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085208196 | 2021.02.11 19:14:57 | sell | 0.50 | gold | 1828.08 | 0.00 | 0.00 | 2021.02.11 19:32:34 | 1824.94 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085208635 | 2021.02.12 15:34:35 | sell | 0.50 | gold | 1813.11 | 0.00 | 0.00 | 2021.02.12 17:49:42 | 1823.32 | -20.00 | 0.00 | 0.00 | -510.50 |
| 1085208641 | 2021.02.12 15:41:15 | sell | 0.50 | gold | 1812.61 | 0.00 | 0.00 | 2021.02.12 17:49:48 | 1824.31 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085209635 | 2021.02.16 04:27:39 | sell | 0.50 | gold | 1824.78 | 0.00 | 0.00 | 2021.02.16 04:58:29 | 1823.85 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085209968 | 2021.02.16 15:17:16 | sell | 0.50 | gold | 1810.94 | 0.00 | 0.00 | 2021.02.16 15:22:54 | 1806.47 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1085210430 | 2021.02.17 04:15:36 | buy | 0.50 | s&p500 | 3928.00 | 0.00 | 0.00 | 2021.02.17 14:29:32 | 3930.20 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085211270 | 2021.02.18 02:21:37 | buy | 0.50 | gold | 1779.76 | 0.00 | 0.00 | 2021.02.18 03:13:06 | 1782.56 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085211321 | 2021.02.18 02:21:37 | buy | 0.50 | gold | 1779.76 | 0.00 | 0.00 | 2021.02.18 03:13:51 | 1782.69 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085211331 | 2021.02.18 03:24:17 | buy | 0.50 | gold | 1780.80 | 0.00 | 0.00 | 2021.02.18 04:09:06 | 1778.18 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1085211555 | 2021.02.18 05:56:27 | buy | 0.50 | s&p500 | 3927.90 | 0.00 | 0.00 | 2021.02.18 15:37:56 | 3907.80 | -20.00 | 0.00 | 0.00 | -1 005.00 |
| 1085212088 | 2021.02.18 17:02:25 | buy | 0.50 | s&p500 | 3904.50 | 0.00 | 0.00 | 2021.02.18 17:24:13 | 3891.80 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085212104 | 2021.02.18 17:08:33 | buy | 0.50 | s&p500 | 3894.50 | 0.00 | 0.00 | 2021.02.18 17:24:16 | 3891.80 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085212136 | 2021.02.18 17:24:30 | sell | 1.00 | s&p500 | 3891.80 | 0.00 | 0.00 | 2021.02.18 17:30:15 | 3891.20 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085212142 | 2021.02.18 17:26:31 | sell | 0.50 | s&p500 | 3891.80 | 0.00 | 0.00 | 2021.02.18 17:30:21 | 3891.40 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085212143 | 2021.02.18 17:26:40 | sell | 0.50 | s&p500 | 3891.80 | 0.00 | 0.00 | 2021.02.18 17:30:26 | 3890.85 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085212145 | 2021.02.18 17:28:08 | sell | 0.50 | s&p500 | 3891.80 | 0.00 | 0.00 | 2021.02.18 17:30:28 | 3890.50 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085212283 | 2021.02.19 02:33:15 | sell | 0.50 | s&p500 | 3911.60 | 0.00 | 0.00 | 2021.02.19 03:28:21 | 3908.10 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085212574 | 2021.02.19 07:40:23 | sell | 0.50 | s&p500 | 3907.50 | 0.00 | 0.00 | 2021.02.19 11:19:37 | 3922.30 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085212795 | 2021.02.19 11:18:29 | buy | 0.50 | gold | 1775.23 | 0.00 | 0.00 | 2021.02.19 16:01:33 | 1783.86 | -20.00 | 0.00 | 0.00 | 431.50 |
| 1085213036 | 2021.02.19 11:18:29 | buy | 0.50 | gold | 1775.23 | 0.00 | 0.00 | 2021.02.19 16:01:51 | 1784.36 | -20.00 | 0.00 | 0.00 | 456.50 |
| 1085213044 | 2021.02.19 16:08:32 | sell | 0.50 | s&p500 | 3930.00 | 0.00 | 0.00 | 2021.02.19 16:31:31 | 3927.35 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085213680 | 2021.02.22 08:39:55 | buy | 1.00 | s&p500 | 3899.00 | 0.00 | 0.00 | 2021.02.22 09:07:18 | 3888.40 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 1085213713 | 2021.02.22 09:10:44 | sell | 1.00 | gold | 1791.25 | 0.00 | 0.00 | 2021.02.22 09:45:02 | 1794.72 | -40.00 | 0.00 | 0.00 | -347.00 |
| 1085213751 | 2021.02.22 09:25:46 | sell | 0.50 | gold | 1790.78 | 0.00 | 0.00 | 2021.02.22 09:45:06 | 1794.67 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1085213754 | 2021.02.22 09:29:28 | sell | 0.50 | gold | 1791.55 | 0.00 | 0.00 | 2021.02.22 09:45:07 | 1794.44 | -20.00 | 0.00 | 0.00 | -144.50 |
| 1085213762 | 2021.02.22 09:36:09 | buy | 1.00 | gold | 1793.47 | 0.00 | 0.00 | 2021.02.22 09:38:35 | 1792.73 | -40.00 | 0.00 | 0.00 | -74.00 |
| 1085213768 | 2021.02.22 09:38:54 | buy | 0.50 | s&p500 | 3881.50 | 0.00 | 0.00 | 2021.02.22 10:24:25 | 3872.30 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085213769 | 2021.02.22 09:39:35 | buy | 0.50 | s&p500 | 3882.50 | 0.00 | 0.00 | 2021.02.22 10:24:29 | 3872.00 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085220686 | 2021.03.01 03:22:26 | balance | Deposit | 10 000.00 | |||||||||
| 1085220687 | 2021.03.01 03:22:31 | buy | 1.00 | coco | 62.85 | 0.00 | 0.00 | 2021.03.02 11:41:38 | 60.45 | -40.00 | 0.00 | 0.00 | -2 400.00 |
| 1085220928 | 2021.03.01 06:12:07 | buy | 1.00 | s&p500 | 3845.60 | 0.00 | 0.00 | 2021.03.01 11:44:16 | 3851.90 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085221346 | 2021.03.01 11:44:22 | buy | 1.00 | dax | 13943.7 | 0.0 | 0.0 | 2021.03.02 11:41:36 | 14025.7 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 1085222901 | 2021.03.02 11:41:40 | buy | 1.00 | gold | 1724.25 | 0.00 | 0.00 | 2021.03.03 03:19:42 | 1735.33 | -40.00 | 0.00 | -12.00 | 1 108.00 |
| 1085223700 | 2021.03.03 03:20:06 | balance | Withdrawal | -6 848.00 | |||||||||
| 1085224855 | 2021.03.03 17:35:23 | buy limit | 0.50 | s&p500 | 3808.31 | 0.00 | 0.00 | 2021.03.03 17:35:42 | 3848.90 | cancelled | |||
| 1085226457 | 2021.03.04 19:16:48 | sell | 0.50 | coco | 64.62 | 64.90 | 62.00 | 2021.03.04 20:16:24 | 64.36 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085227940 | 2021.03.05 16:22:40 | sell | 0.50 | coco | 65.60 | 66.35 | 64.00 | 2021.03.05 18:22:47 | 65.66 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085228006 | 2021.03.05 16:46:15 | sell | 0.50 | coco | 65.94 | 66.35 | 64.50 | 2021.03.05 18:19:55 | 65.60 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085231057 | 2021.03.09 15:28:21 | sell limit | 0.50 | silver | 25.987 | 26.137 | 0.000 | 2021.03.09 15:45:55 | 25.766 | cancelled | |||
| 1085231080 | 2021.03.09 15:41:11 | sell limit | 0.50 | gold | 1712.75 | 0.00 | 0.00 | 2021.03.09 15:41:21 | 1709.02 | cancelled | |||
| 1085231344 | 2021.03.09 19:16:38 | buy | 0.50 | coco | 64.18 | 63.56 | 65.50 | 2021.03.09 23:57:10 | 63.74 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085231711 | 2021.03.10 04:31:51 | sell | 0.50 | gold | 1710.88 | 1717.00 | 1693.73 | 2021.03.10 06:45:37 | 1714.18 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085232025 | 2021.03.10 08:58:39 | sell limit | 0.50 | hsi | 29064 | 0 | 0 | 2021.03.10 08:58:55 | 28732 | cancelled | |||
| 1085232026 | 2021.03.10 08:58:45 | buy limit | 0.50 | hsi | 28473 | 0 | 0 | 2021.03.10 08:58:50 | 28742 | cancelled | |||
| 1085232027 | 2021.03.10 08:59:19 | sell limit | 0.50 | hsi | 29162 | 0 | 0 | 2021.03.10 08:59:27 | 28735 | cancelled | |||
| 1085232106 | 2021.03.10 09:57:37 | buy limit | 0.50 | coco | 62.91 | 62.60 | 0.00 | 2021.03.10 10:38:54 | 64.02 | cancelled | |||
| 1085232694 | 2021.03.10 17:22:12 | sell limit | 0.50 | s&p500 | 3910.12 | 0.00 | 0.00 | 2021.03.10 17:22:30 | 3897.40 | cancelled | |||
| 1085233360 | 2021.03.11 09:06:20 | sell | 0.50 | coco | 64.66 | 65.23 | 63.33 | 2021.03.11 10:48:52 | 65.22 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085233662 | 2021.03.11 14:31:44 | sell limit | 0.50 | gold | 1737.90 | 0.00 | 0.00 | 2021.03.11 14:32:04 | 1731.64 | cancelled | |||
| 1085234051 | 2021.03.11 18:54:11 | sell | 0.50 | dax | 14558.2 | 14590.0 | 14460.0 | 2021.03.11 19:38:51 | 14572.0 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1085234056 | 2021.03.11 19:05:14 | buy | 0.50 | gold | 1726.28 | 1720.00 | 1738.00 | 2021.03.11 19:42:39 | 1723.10 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1085234065 | 2021.03.11 19:52:38 | sell | 0.50 | s&p500 | 3949.90 | 3956.43 | 0.00 | 2021.03.11 20:03:12 | 3956.43 | -20.00 | 0.00 | 0.00 | -326.50 |
| 1085234329 | 2021.03.12 04:11:51 | buy limit | 0.50 | hsi | 29213 | 29177 | 29600 | 2021.03.12 04:14:44 | 29347 | cancelled | |||
| 1085234334 | 2021.03.12 04:14:03 | buy | 0.50 | s&p500 | 3945.40 | 3939.40 | 3990.00 | 2021.03.12 04:23:59 | 3939.40 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085234366 | 2021.03.12 04:22:46 | sell | 0.50 | silver | 25.970 | 26.051 | 25.159 | 2021.03.12 08:14:35 | 25.810 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085235199 | 2021.03.12 13:40:19 | buy | 0.50 | s&p500 | 3919.90 | 3909.04 | 3966.40 | 2021.03.12 14:21:56 | 3921.60 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085236497 | 2021.03.15 10:38:54 | buy | 0.50 | gold | 1726.84 | 1727.70 | 1738.88 | 2021.03.15 11:30:17 | 1731.66 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085238104 | 2021.03.16 17:03:10 | sell | 0.50 | s&p500 | 3972.60 | 3982.00 | 3920.00 | 2021.03.16 17:15:37 | 3977.00 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085238168 | 2021.03.16 18:32:53 | buy | 0.50 | gold | 1730.00 | 1725.00 | 0.00 | 2021.03.16 19:04:23 | 1732.04 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085239173 | 2021.03.17 19:31:57 | buy | 0.50 | gold | 1729.46 | 1724.47 | 1738.00 | 2021.03.17 19:40:45 | 1729.01 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1085239287 | 2021.03.17 21:09:29 | sell | 0.50 | s&p500 | 3981.75 | 3987.75 | 3951.50 | 2021.03.17 21:22:04 | 3973.70 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1085239785 | 2021.03.18 06:54:19 | buy | 0.50 | silver | 26.517 | 26.277 | 26.906 | 2021.03.18 07:21:35 | 26.499 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085240797 | 2021.03.18 16:27:26 | buy | 0.50 | dax | 14737.5 | 14700.6 | 0.0 | 2021.03.18 16:44:38 | 14734.4 | -20.00 | 0.00 | 0.00 | -31.00 |
| 1085241163 | 2021.03.19 02:51:09 | buy | 0.50 | s&p500 | 3929.50 | 3910.00 | 3981.42 | 2021.03.19 10:05:27 | 3928.70 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085241187 | 2021.03.19 02:59:31 | sell stop | 0.50 | s&p500 | 3909.80 | 0.00 | 0.00 | 2021.03.19 04:20:11 | 3923.70 | cancelled | |||
| 1085241188 | 2021.03.19 02:59:41 | buy limit | 0.50 | s&p500 | 3915.05 | 0.00 | 0.00 | 2021.03.19 04:20:12 | 3924.55 | cancelled | |||
| 1085241189 | 2021.03.19 02:59:54 | sell stop | 0.50 | s&p500 | 3909.33 | 0.00 | 0.00 | 2021.03.19 04:20:14 | 3923.30 | cancelled | |||
| 1085241359 | 2021.03.19 04:20:07 | sell | 0.50 | s&p500 | 3924.00 | 0.00 | 0.00 | 2021.03.19 09:05:30 | 3926.20 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085243822 | 2021.03.22 16:16:20 | sell | 0.50 | s&p500 | 3928.50 | 3938.16 | 3905.60 | 2021.03.22 16:44:56 | 3938.16 | -20.00 | 0.00 | 0.00 | -483.00 |
| 1085244481 | 2021.03.23 05:53:46 | buy | 0.50 | s&p500 | 3938.60 | 3933.00 | 3950.36 | 2021.03.23 07:00:09 | 3933.00 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085245017 | 2021.03.23 13:23:06 | buy | 0.50 | s&p500 | 3931.20 | 3924.15 | 0.00 | 2021.03.23 13:58:00 | 3928.40 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085246493 | 2021.03.24 12:21:11 | sell limit | 0.50 | coco | 59.88 | 60.20 | 0.00 | 2021.03.24 15:39:12 | 59.68 | cancelled | |||
| 1085246874 | 2021.03.24 18:31:26 | sell | 0.50 | gold | 1736.15 | 1739.78 | 1727.54 | 2021.03.24 19:00:53 | 1734.61 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085248498 | 2021.03.25 18:22:25 | buy | 0.50 | gold | 1732.33 | 1728.19 | 0.00 | 2021.03.25 18:26:07 | 1731.13 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085249666 | 2021.03.26 16:24:09 | sell | 0.50 | gold | 1730.09 | 1733.47 | 0.00 | 2021.03.26 16:39:27 | 1729.71 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085251470 | 2021.03.29 18:09:05 | buy | 0.50 | gold | 1713.73 | 1709.48 | 0.00 | 2021.03.29 18:18:54 | 1713.46 | -20.00 | 0.00 | 0.00 | -13.50 |
| 1085252727 | 2021.03.30 16:39:08 | sell | 0.50 | gold | 1685.14 | 1690.00 | 1676.00 | 2021.03.30 16:43:23 | 1685.24 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085254228 | 2021.03.31 19:12:21 | sell | 0.50 | gold | 1714.58 | 1714.02 | 1697.69 | 2021.03.31 20:16:55 | 1710.16 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085255657 | 2021.04.01 18:54:36 | sell | 0.50 | gold | 1725.56 | 1728.91 | 1718.00 | 2021.04.01 19:04:20 | 1727.07 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1085256991 | 2021.04.05 17:59:00 | sell | 0.50 | gold | 1730.80 | 1734.02 | 1720.00 | 2021.04.05 18:06:34 | 1730.11 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085258225 | 2021.04.06 18:30:47 | sell | 0.50 | gold | 1743.54 | 1747.01 | 1732.62 | 2021.04.06 19:30:58 | 1742.80 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085259131 | 2021.04.07 12:10:55 | buy | 0.50 | gold | 1738.76 | 1735.37 | 1746.12 | 2021.04.07 12:25:54 | 1736.99 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085260946 | 2021.04.08 16:27:16 | sell | 0.50 | gold | 1755.39 | 1759.96 | 0.00 | 2021.04.08 16:36:25 | 1758.21 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1085262462 | 2021.04.09 18:51:08 | sell | 0.50 | gold | 1745.18 | 1749.20 | 1738.18 | 2021.04.09 19:05:48 | 1745.23 | -20.00 | 0.00 | 0.00 | -2.50 |
| 1085263859 | 2021.04.12 18:35:40 | buy | 0.50 | gold | 1732.93 | 1728.86 | 0.00 | 2021.04.12 19:16:49 | 1731.74 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085265203 | 2021.04.13 16:01:29 | sell | 0.50 | gold | 1747.51 | 1749.72 | 1739.88 | 2021.04.13 16:21:57 | 1742.66 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1085267085 | 2021.04.15 04:15:00 | buy | 0.50 | gold | 1735.99 | 0.00 | 0.00 | 2021.04.15 05:22:40 | 1739.19 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085267130 | 2021.04.15 04:43:16 | buy | 1.00 | gold | 1737.14 | 0.00 | 0.00 | 2021.04.15 05:22:42 | 1739.18 | -40.00 | 0.00 | 0.00 | 204.00 |
| 1085267421 | 2021.04.15 08:32:35 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085267423 | 2021.04.15 08:32:53 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085267424 | 2021.04.15 08:33:03 | balance | Withdrawal | -3 265.00 | |||||||||
| 1085267614 | 2021.04.15 10:49:11 | sell | 0.10 | coco | 62.80 | 63.60 | 61.94 | 2021.04.15 16:13:12 | 63.23 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085267949 | 2021.04.15 15:30:51 | buy | 0.10 | gold | 1752.54 | 1742.90 | 0.00 | 2021.04.15 16:23:49 | 1762.99 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1085268145 | 2021.04.15 17:01:09 | buy | 0.10 | gold | 1765.97 | 0.00 | 1773.83 | 2021.04.15 17:49:41 | 1767.99 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085268148 | 2021.04.15 17:02:33 | buy | 0.10 | hsi | 28857 | 0 | 29122 | 2021.04.16 07:50:58 | 29006 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085268268 | 2021.04.16 01:24:41 | buy | 0.10 | gold | 1764.25 | 1758.10 | 1772.00 | 2021.04.16 12:06:41 | 1772.00 | -4.00 | 0.00 | 0.00 | 77.50 |
| 1085268290 | 2021.04.16 02:09:04 | buy | 0.10 | gold | 1765.59 | 1778.49 | 1788.00 | 2021.04.16 15:06:53 | 1778.49 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1085269887 | 2021.04.19 04:02:02 | buy | 0.10 | gold | 1776.51 | 1769.45 | 0.00 | 2021.04.19 05:41:59 | 1777.50 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085270479 | 2021.04.19 09:48:51 | buy | 0.10 | gold | 1786.47 | 1768.70 | 1799.59 | 2021.04.19 15:18:22 | 1768.70 | -4.00 | 0.00 | 0.00 | -177.70 |
| 1085270979 | 2021.04.19 15:31:11 | buy | 0.10 | gold | 1773.51 | 1764.26 | 0.00 | 2021.04.19 17:45:16 | 1773.04 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085270990 | 2021.04.19 15:36:38 | buy | 0.10 | hsi | 28937 | 28849 | 0 | 2021.04.19 16:47:44 | 28860 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085271281 | 2021.04.19 18:35:06 | sell | 0.10 | s&p500 | 4155.45 | 0.00 | 0.00 | 2021.04.20 12:28:20 | 4149.15 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085271337 | 2021.04.19 21:59:12 | buy | 0.10 | s&p500 | 4164.15 | 0.00 | 0.00 | 2021.04.20 04:02:34 | 4172.00 | -4.00 | 0.00 | 0.00 | 78.50 |
| 1085271485 | 2021.04.20 03:32:07 | buy | 0.10 | gold | 1772.16 | 1766.00 | 0.00 | 2021.04.20 04:35:03 | 1766.00 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085271713 | 2021.04.20 04:53:28 | sell | 0.10 | hsi | 29018 | 29118 | 0 | 2021.04.20 05:10:44 | 29118 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085272025 | 2021.04.20 09:04:29 | sell | 0.10 | dax | 15382.1 | 0.0 | 0.0 | 2021.04.20 11:06:19 | 15338.3 | -4.00 | 0.00 | 0.00 | 87.60 |
| 1085272122 | 2021.04.20 10:10:11 | sell | 0.10 | dax | 15354.1 | 0.0 | 15319.7 | 2021.04.20 10:56:35 | 15346.3 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085272365 | 2021.04.20 12:29:23 | sell limit | 0.10 | s&p500 | 4163.67 | 0.00 | 0.00 | 2021.04.20 16:08:19 | 4154.70 | cancelled | |||
| 1085272565 | 2021.04.20 14:27:29 | sell | 0.10 | s&p500 | 4146.70 | 0.00 | 0.00 | 2021.04.21 04:52:36 | 4127.35 | -4.00 | 0.00 | 0.00 | 193.50 |
| 1085272719 | 2021.04.20 16:08:14 | buy | 0.10 | gold | 1778.03 | 1773.73 | 0.00 | 2021.04.20 20:01:33 | 1777.50 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085272776 | 2021.04.20 16:41:15 | sell | 0.10 | s&p500 | 4143.20 | 0.00 | 4129.94 | 2021.04.20 16:54:13 | 4133.90 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085272812 | 2021.04.20 16:56:48 | sell | 0.10 | s&p500 | 4137.00 | 0.00 | 4125.25 | 2021.04.20 17:24:07 | 4127.20 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085272888 | 2021.04.20 18:20:43 | sell | 0.10 | s&p500 | 4136.31 | 0.00 | 4128.20 | 2021.04.20 18:44:44 | 4132.10 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1085272983 | 2021.04.20 18:45:04 | sell limit | 0.10 | s&p500 | 4137.38 | 0.00 | 0.00 | 2021.04.20 19:44:46 | 4129.00 | cancelled | |||
| 1085273095 | 2021.04.21 02:16:47 | buy | 0.10 | gold | 1779.42 | 1778.86 | 1792.00 | 2021.04.21 09:00:57 | 1787.29 | -4.00 | 0.00 | 0.00 | 78.70 |
| 1085273219 | 2021.04.21 03:27:23 | sell | 0.10 | hsi | 28580 | 28570 | 28285 | 2021.04.21 04:36:09 | 28570 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085273376 | 2021.04.21 04:01:02 | sell | 0.10 | hsi | 28487 | 0 | 0 | 2021.04.21 09:39:16 | 28622 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085273490 | 2021.04.21 04:52:19 | buy | 0.10 | hsi | 28617 | 0 | 28668 | 2021.04.21 10:26:22 | 28552 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085273503 | 2021.04.21 05:03:42 | buy | 0.10 | hsi | 28628 | 0 | 0 | 2021.04.21 14:13:51 | 28531 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085274166 | 2021.04.21 12:18:03 | sell | 0.10 | hsi | 28506 | 0 | 0 | 2021.04.21 15:46:14 | 28552 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085274296 | 2021.04.21 14:19:05 | sell | 0.10 | gold | 1782.24 | 0.00 | 0.00 | 2021.04.21 15:51:42 | 1794.32 | -4.00 | 0.00 | 0.00 | -120.80 |
| 1085274498 | 2021.04.21 15:51:17 | buy | 0.10 | s&p500 | 4143.60 | 4142.71 | 4157.53 | 2021.04.21 16:19:27 | 4147.20 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085274848 | 2021.04.22 01:39:02 | sell | 0.10 | gold | 1794.03 | 1795.29 | 1778.86 | 2021.04.22 14:15:39 | 1783.97 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1085274998 | 2021.04.22 03:31:59 | sell | 0.10 | hsi | 28760 | 0 | 28512 | 2021.04.22 04:22:02 | 28682 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085275158 | 2021.04.22 04:12:38 | sell | 0.10 | hsi | 28626 | 0 | 28780 | 2021.04.22 18:56:30 | 28816 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1085276087 | 2021.04.22 16:01:09 | buy | 0.10 | gold | 1788.16 | 1777.89 | 0.00 | 2021.04.22 18:03:04 | 1777.89 | -4.00 | 0.00 | 0.00 | -102.70 |
| 1085276100 | 2021.04.22 16:04:20 | sell | 0.10 | s&p500 | 4159.10 | 0.00 | 4151.30 | 2021.04.22 18:36:45 | 4179.80 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085276156 | 2021.04.22 16:33:47 | buy | 0.10 | s&p500 | 4172.50 | 0.00 | 0.00 | 2021.04.22 17:03:20 | 4172.10 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085276555 | 2021.04.23 03:33:18 | sell | 0.10 | s&p500 | 4140.95 | 0.00 | 4152.00 | 2021.05.05 21:53:31 | 4170.10 | -4.00 | 0.00 | 0.00 | -291.50 |
| 1085276583 | 2021.04.23 03:42:06 | buy | 0.10 | gold | 1789.11 | 1776.40 | 0.00 | 2021.04.26 08:32:28 | 1776.40 | -4.00 | 0.00 | -1.20 | -127.10 |
| 1085276828 | 2021.04.23 06:32:10 | sell | 0.10 | gold | 1784.36 | 0.00 | 0.00 | 2021.04.23 12:54:10 | 1788.56 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085277055 | 2021.04.23 09:50:21 | buy | 0.10 | s&p500 | 4149.80 | 0.00 | 0.00 | 2021.04.23 16:19:42 | 4154.90 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085278195 | 2021.04.26 04:05:12 | sell | 0.10 | hsi | 29132 | 0 | 0 | 2021.04.26 11:17:56 | 28852 | -4.00 | 0.00 | 0.00 | 280.00 |
| 1085278707 | 2021.04.26 10:38:22 | sell | 0.10 | dax | 15294.6 | 15371.9 | 0.0 | 2021.04.27 17:56:30 | 15300.9 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085279101 | 2021.04.26 15:42:32 | buy | 0.10 | s&p500 | 4193.25 | 0.00 | 0.00 | 2021.04.26 18:12:08 | 4187.25 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085279407 | 2021.04.27 03:03:26 | buy | 0.10 | gold | 1783.24 | 1777.08 | 0.00 | 2021.04.27 19:46:15 | 1777.08 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085280585 | 2021.04.27 18:53:40 | sell | 0.10 | s&p500 | 4183.80 | 0.00 | 0.00 | 2021.04.28 20:41:46 | 4201.25 | -4.00 | 0.00 | 0.00 | -174.50 |
| 1085280762 | 2021.04.28 03:06:34 | buy | 0.10 | gold | 1769.41 | 1768.15 | 0.00 | 2021.04.28 07:45:22 | 1768.63 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085281697 | 2021.04.28 15:59:16 | buy | 0.10 | s&p500 | 4197.60 | 0.00 | 0.00 | 2021.04.28 19:37:08 | 4188.30 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085281709 | 2021.04.28 16:03:02 | buy | 0.10 | gold | 1774.13 | 1773.02 | 0.00 | 2021.04.28 21:50:46 | 1780.01 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1085281980 | 2021.04.28 20:37:17 | buy | 0.10 | s&p500 | 4196.30 | 0.00 | 0.00 | 2021.04.28 21:21:29 | 4189.30 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085281984 | 2021.04.28 20:37:38 | buy | 0.10 | s&p500 | 4198.25 | 0.00 | 4210.00 | 2021.04.28 21:50:53 | 4187.60 | -4.00 | 0.00 | 0.00 | -106.50 |
| 1085282175 | 2021.04.29 03:18:19 | buy | 0.10 | s&p500 | 4206.30 | 0.00 | 0.00 | 2021.04.29 10:50:42 | 4211.75 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085282714 | 2021.04.29 10:49:40 | buy | 0.10 | gold | 1778.18 | 1771.29 | 0.00 | 2021.04.29 15:15:12 | 1771.29 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085285745 | 2021.05.03 15:55:40 | buy | 0.10 | s&p500 | 4211.80 | 0.00 | 0.00 | 2021.05.05 19:22:30 | 4178.90 | -4.00 | 0.00 | 0.00 | -329.00 |
| 1085287756 | 2021.05.04 21:08:40 | sell | 0.10 | s&p500 | 4148.90 | 0.00 | 0.00 | 2021.05.05 02:01:02 | 4168.85 | -4.00 | 0.00 | 0.00 | -199.50 |
| 1085287807 | 2021.05.05 02:03:08 | buy | 0.10 | s&p500 | 4170.20 | 0.00 | 0.00 | 2021.05.05 02:06:04 | 4169.85 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085289845 | 2021.05.06 09:26:04 | sell | 0.10 | dax | 15260.0 | 0.0 | 0.0 | 2021.05.06 10:12:42 | 15266.2 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085289878 | 2021.05.06 09:27:20 | buy | 0.10 | dax | 15282.3 | 0.0 | 15355.0 | 2021.05.06 10:06:07 | 15242.0 | -4.00 | 0.00 | 0.00 | -80.60 |
| 1085290880 | 2021.05.06 18:56:35 | sell | 0.10 | s&p500 | 4182.20 | 4174.80 | 4153.00 | 2021.05.06 20:47:02 | 4174.80 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085290892 | 2021.05.06 20:49:08 | sell | 0.10 | dax | 15213.2 | 0.0 | 15176.6 | 2021.05.06 21:58:23 | 15269.2 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085290893 | 2021.05.06 20:53:01 | sell | 0.20 | s&p500 | 4175.25 | 0.00 | 4160.55 | 2021.05.06 21:58:48 | 4200.70 | -8.00 | 0.00 | 0.00 | -509.00 |
| 1085291647 | 2021.05.07 11:32:00 | balance | Deposit | 20 000.00 | |||||||||
| 1085291648 | 2021.05.07 11:32:03 | buy | 1.00 | gold | 1820.73 | 0.00 | 0.00 | 2021.05.07 16:02:21 | 1837.19 | -40.00 | 0.00 | 0.00 | 1 646.00 |
| 1085291678 | 2021.05.07 12:02:58 | buy | 1.00 | s&p500 | 4210.70 | 0.00 | 0.00 | 2021.05.07 16:02:24 | 4223.80 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085292605 | 2021.05.10 03:05:45 | balance | Withdrawal | -15 820.00 | |||||||||
| 1085292688 | 2021.05.10 03:37:41 | buy | 0.10 | hsi | 28580 | 28503 | 0 | 2021.05.10 03:45:21 | 28698 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085292748 | 2021.05.10 03:54:39 | buy | 0.10 | hsi | 28647 | 28564 | 0 | 2021.05.10 04:00:19 | 28564 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085293036 | 2021.05.10 08:02:06 | sell | 0.10 | gold | 1838.13 | 1844.07 | 1808.90 | 2021.05.10 13:07:10 | 1839.75 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085293363 | 2021.05.10 13:02:50 | buy | 0.10 | gold | 1839.73 | 0.00 | 0.00 | 2021.05.10 13:20:05 | 1838.54 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085293374 | 2021.05.10 13:20:26 | sell | 0.20 | gold | 1838.25 | 1844.65 | 1816.00 | 2021.05.10 15:29:54 | 1844.65 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085293419 | 2021.05.10 13:57:33 | buy | 0.10 | gold | 1842.30 | 0.00 | 0.00 | 2021.05.10 14:01:46 | 1841.02 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1085293424 | 2021.05.10 14:03:22 | sell | 0.10 | gold | 1840.50 | 1844.60 | 1816.00 | 2021.05.10 15:29:53 | 1844.60 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085293601 | 2021.05.10 15:35:50 | sell | 0.20 | gold | 1843.38 | 1846.00 | 1815.00 | 2021.05.11 12:42:14 | 1840.38 | -8.00 | 0.00 | 0.40 | 60.00 |
| 1085293820 | 2021.05.10 17:07:10 | sell | 0.10 | gold | 1836.71 | 1846.00 | 1820.00 | 2021.05.11 03:14:18 | 1835.21 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1085294190 | 2021.05.11 03:33:09 | sell | 0.10 | hsi | 27877 | 0 | 0 | 2021.05.11 03:33:52 | 27852 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085294216 | 2021.05.11 03:40:19 | sell | 0.10 | gold | 1838.06 | 1846.02 | 0.00 | 2021.05.11 09:02:34 | 1834.48 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085294726 | 2021.05.11 09:49:45 | buy | 0.10 | dax | 15112.6 | 0.0 | 0.0 | 2021.05.11 12:31:03 | 15044.9 | -4.00 | 0.00 | 0.00 | -135.40 |
| 1085294748 | 2021.05.11 10:03:38 | buy | 0.10 | s&p500 | 4160.35 | 4152.00 | 4182.00 | 2021.05.11 13:57:43 | 4152.00 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1085294946 | 2021.05.11 12:41:02 | buy | 0.10 | gold | 1840.78 | 1837.00 | 1848.00 | 2021.05.11 14:30:06 | 1837.00 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085294964 | 2021.05.11 12:59:20 | buy | 0.20 | gold | 1840.09 | 1837.00 | 1854.00 | 2021.05.11 14:30:06 | 1837.00 | -8.00 | 0.00 | 0.00 | -61.80 |
| 1085295022 | 2021.05.11 13:43:13 | buy | 0.10 | s&p500 | 4155.40 | 4152.00 | 0.00 | 2021.05.11 13:57:43 | 4152.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085295050 | 2021.05.11 13:59:01 | buy | 0.10 | gold | 1839.82 | 1837.00 | 0.00 | 2021.05.11 14:30:06 | 1837.00 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085295105 | 2021.05.11 14:20:43 | buy | 0.10 | s&p500 | 4144.10 | 4134.00 | 0.00 | 2021.05.11 16:25:43 | 4134.00 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085295146 | 2021.05.11 14:36:17 | sell | 0.40 | gold | 1835.71 | 1840.50 | 0.00 | 2021.05.11 14:54:27 | 1832.25 | -16.00 | 0.00 | 0.00 | 138.40 |
| 1085295973 | 2021.05.12 03:32:15 | buy | 0.10 | hsi | 27941 | 0 | 0 | 2021.05.12 03:32:57 | 27835 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085295987 | 2021.05.12 03:35:43 | buy | 0.10 | hsi | 27888 | 27823 | 0 | 2021.05.12 03:37:43 | 27823 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085296035 | 2021.05.12 03:47:35 | buy | 0.10 | hsi | 27858 | 27798 | 0 | 2021.05.12 03:52:54 | 27798 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085296122 | 2021.05.12 04:18:21 | buy | 0.10 | gold | 1829.26 | 1825.70 | 1834.35 | 2021.05.12 08:38:22 | 1833.45 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085296274 | 2021.05.12 05:42:05 | sell | 0.10 | hsi | 27793 | 27963 | 27631 | 2021.05.12 05:54:58 | 27762 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085296319 | 2021.05.12 06:27:41 | sell | 0.10 | s&p500 | 4119.50 | 0.00 | 0.00 | 2021.05.12 06:32:20 | 4126.00 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085296358 | 2021.05.12 07:07:46 | sell | 0.10 | hsi | 27875 | 27981 | 0 | 2021.05.12 07:16:12 | 27902 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085296390 | 2021.05.12 07:20:55 | sell | 0.10 | hsi | 27851 | 27904 | 0 | 2021.05.12 07:27:01 | 27904 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085296411 | 2021.05.12 07:30:39 | sell | 0.20 | hsi | 27889 | 27983 | 0 | 2021.05.12 08:57:25 | 27983 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1085296580 | 2021.05.12 09:12:49 | sell | 0.10 | s&p500 | 4140.70 | 0.00 | 0.00 | 2021.05.12 17:05:10 | 4109.40 | -4.00 | 0.00 | 0.00 | 313.00 |
| 1085296589 | 2021.05.12 09:16:03 | sell | 0.10 | dax | 15117.6 | 0.0 | 15075.0 | 2021.05.12 17:59:57 | 15122.7 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085297222 | 2021.05.12 15:22:06 | sell | 0.10 | gold | 1832.00 | 1846.00 | 1815.00 | 2021.05.12 16:39:46 | 1827.40 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085297385 | 2021.05.12 16:15:26 | sell | 0.10 | s&p500 | 4117.00 | 0.00 | 4085.00 | 2021.05.12 16:40:23 | 4111.90 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085297565 | 2021.05.12 17:25:20 | sell | 0.10 | gold | 1822.13 | 1825.30 | 1817.50 | 2021.05.12 17:34:37 | 1821.35 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085297582 | 2021.05.12 17:30:56 | buy limit | 0.10 | gold | 1818.00 | 0.00 | 0.00 | 2021.05.12 17:39:34 | 1823.97 | cancelled | |||
| 1085297643 | 2021.05.12 17:58:50 | buy | 0.10 | gold | 1824.15 | 0.00 | 0.00 | 2021.05.13 02:14:46 | 1813.64 | -4.00 | 0.00 | -3.60 | -105.10 |
| 1085297805 | 2021.05.13 01:14:06 | buy | 0.10 | gold | 1817.14 | 0.00 | 0.00 | 2021.05.13 02:14:30 | 1813.42 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085297886 | 2021.05.13 02:40:40 | buy | 0.10 | gold | 1814.93 | 0.00 | 0.00 | 2021.05.13 03:45:13 | 1822.40 | -4.00 | 0.00 | 0.00 | 74.70 |
| 1085298027 | 2021.05.13 02:40:40 | buy | 0.10 | gold | 1814.93 | 0.00 | 0.00 | 2021.05.13 04:14:21 | 1821.38 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085297961 | 2021.05.13 03:27:44 | buy | 0.10 | hsi | 27769 | 27737 | 27888 | 2021.05.13 04:01:35 | 27737 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085298300 | 2021.05.13 06:54:59 | buy | 0.10 | gold | 1818.61 | 1816.06 | 1826.86 | 2021.05.13 07:31:29 | 1817.42 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085298450 | 2021.05.13 08:55:33 | sell limit | 0.20 | gold | 1824.85 | 0.00 | 1804.05 | 2021.05.13 09:43:08 | 1817.54 | cancelled | |||
| 1085298537 | 2021.05.13 09:37:25 | sell | 0.10 | gold | 1818.49 | 1833.42 | 1802.13 | 2021.05.13 13:35:14 | 1816.49 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085299035 | 2021.05.13 14:28:05 | buy stop | 0.10 | gold | 1819.50 | 1816.50 | 1829.00 | 2021.05.13 14:30:14 | 1814.78 | cancelled | |||
| 1085299038 | 2021.05.13 14:29:08 | sell stop | 0.10 | gold | 1812.50 | 1815.50 | 1802.00 | 2021.05.13 14:30:46 | 1815.61 | cancelled | |||
| 1085299155 | 2021.05.13 15:01:22 | sell | 0.10 | gold | 1818.55 | 0.00 | 1805.00 | 2021.05.13 15:57:48 | 1822.15 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085299214 | 2021.05.13 15:57:48 | sell | 0.10 | dax | 15190.0 | 15360.0 | 0.0 | 2021.05.14 09:11:30 | 15307.5 | -4.00 | 0.00 | 0.00 | -235.00 |
| 1085299281 | 2021.05.13 15:58:31 | buy | 0.10 | gold | 1821.72 | 1815.00 | 1828.00 | 2021.05.13 16:39:06 | 1820.62 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085299357 | 2021.05.13 16:19:48 | buy | 0.10 | gold | 1822.53 | 1815.00 | 0.00 | 2021.05.13 16:58:58 | 1823.73 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085299402 | 2021.05.13 16:31:41 | sell | 0.10 | s&p500 | 4121.85 | 0.00 | 0.00 | 2021.05.13 17:04:50 | 4122.05 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085299500 | 2021.05.13 17:01:39 | sell | 0.10 | gold | 1824.85 | 0.00 | 1805.00 | 2021.05.14 13:45:03 | 1836.73 | -4.00 | 0.00 | 0.20 | -118.80 |
| 1085299525 | 2021.05.13 17:15:20 | sell | 0.10 | s&p500 | 4112.10 | 0.00 | 0.00 | 2021.05.13 17:33:25 | 4111.05 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085299557 | 2021.05.13 17:37:49 | sell | 0.10 | gold | 1825.05 | 0.00 | 1803.00 | 2021.05.14 08:27:30 | 1830.73 | -4.00 | 0.00 | 0.20 | -56.80 |
| 1085299584 | 2021.05.13 18:05:36 | sell | 0.10 | dax | 15200.7 | 15340.0 | 0.0 | 2021.05.14 14:57:32 | 15332.8 | -4.00 | 0.00 | 0.00 | -264.20 |
| 1085299589 | 2021.05.13 18:17:02 | sell | 0.10 | dax | 15223.1 | 15360.0 | 0.0 | 2021.05.14 12:54:45 | 15318.7 | -4.00 | 0.00 | 0.00 | -191.20 |
| 1085299849 | 2021.05.14 03:32:48 | buy | 0.10 | hsi | 27749 | 27695 | 0 | 2021.05.14 03:35:11 | 27695 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085300036 | 2021.05.14 05:21:59 | sell | 0.10 | hsi | 27834 | 27900 | 27735 | 2021.05.14 08:12:38 | 27819 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085300190 | 2021.05.14 05:21:59 | sell | 0.10 | hsi | 27834 | 27900 | 27735 | 2021.05.14 08:14:03 | 27825 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085300227 | 2021.05.14 08:26:21 | buy | 0.10 | gold | 1830.29 | 0.00 | 0.00 | 2021.05.14 08:53:10 | 1836.05 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085300283 | 2021.05.14 08:26:21 | buy | 0.20 | gold | 1830.29 | 0.00 | 0.00 | 2021.05.14 08:55:00 | 1834.85 | -8.00 | 0.00 | 0.00 | 91.20 |
| 1085300292 | 2021.05.14 09:00:16 | sell | 0.10 | gold | 1834.56 | 0.00 | 0.00 | 2021.05.14 09:10:52 | 1834.10 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085300317 | 2021.05.14 09:00:16 | sell | 0.10 | gold | 1834.56 | 0.00 | 0.00 | 2021.05.14 09:25:12 | 1832.99 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085300327 | 2021.05.14 09:12:04 | buy | 0.20 | coco | 63.94 | 63.20 | 64.75 | 2021.05.14 11:16:44 | 64.45 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085300471 | 2021.05.14 09:12:04 | buy | 0.30 | coco | 63.94 | 63.20 | 64.75 | 2021.05.14 11:30:06 | 64.40 | -12.00 | 0.00 | 0.00 | 138.00 |
| 1085300437 | 2021.05.14 10:41:44 | sell | 0.10 | gold | 1834.80 | 0.00 | 0.00 | 2021.05.14 13:44:41 | 1836.56 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085300519 | 2021.05.14 11:59:47 | sell | 0.20 | s&p500 | 4138.00 | 0.00 | 0.00 | 2021.05.14 12:00:01 | 4139.20 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085300520 | 2021.05.14 11:59:47 | sell | 0.10 | s&p500 | 4138.00 | 4180.00 | 4063.00 | 2021.05.14 20:34:00 | 4180.00 | -4.00 | 0.00 | 0.00 | -420.00 |
| 1085300569 | 2021.05.14 13:00:18 | sell | 0.10 | s&p500 | 4135.10 | 4180.00 | 4065.00 | 2021.05.14 20:34:00 | 4180.00 | -4.00 | 0.00 | 0.00 | -449.00 |
| 1085300628 | 2021.05.14 13:58:11 | sell | 0.10 | dax | 15301.7 | 15330.0 | 0.0 | 2021.05.14 14:56:31 | 15330.0 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085301503 | 2021.05.17 04:38:04 | sell | 0.10 | s&p500 | 4168.30 | 4161.64 | 4080.00 | 2021.05.17 20:59:28 | 4161.64 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085301828 | 2021.05.17 08:57:55 | sell | 0.10 | gold | 1853.16 | 1849.65 | 0.00 | 2021.05.17 14:20:20 | 1849.65 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1085301831 | 2021.05.17 09:01:15 | sell | 0.10 | dax | 15433.8 | 15437.1 | 0.0 | 2021.05.17 16:22:10 | 15437.1 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085301907 | 2021.05.17 09:54:20 | sell | 0.10 | s&p500 | 4161.20 | 4160.87 | 4086.29 | 2021.05.17 20:58:59 | 4160.87 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085302999 | 2021.05.18 03:48:48 | sell | 0.10 | hsi | 28455 | 28496 | 28355 | 2021.05.18 04:10:33 | 28496 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085303080 | 2021.05.18 04:23:09 | sell | 0.10 | s&p500 | 4173.00 | 0.00 | 4080.00 | 2021.05.19 02:38:41 | 4119.50 | -4.00 | 0.00 | 0.00 | 535.00 |
| 1085303091 | 2021.05.18 04:30:34 | sell | 0.10 | gold | 1870.87 | 1884.03 | 1832.00 | 2021.05.19 12:45:14 | 1858.11 | -4.00 | 0.00 | 0.20 | 127.60 |
| 1085303209 | 2021.05.18 06:10:20 | sell limit | 0.20 | gold | 1870.80 | 0.00 | 0.00 | 2021.05.18 07:16:05 | 1870.65 | cancelled | |||
| 1085303248 | 2021.05.18 07:17:01 | sell | 0.10 | gold | 1870.43 | 1884.50 | 1855.00 | 2021.05.19 12:29:29 | 1856.65 | -4.00 | 0.00 | 0.20 | 137.80 |
| 1085305031 | 2021.05.18 07:17:01 | sell | 0.10 | gold | 1870.43 | 1884.50 | 1855.00 | 2021.05.19 12:44:12 | 1858.15 | -4.00 | 0.00 | 0.20 | 122.80 |
| 1085304592 | 2021.05.19 08:18:35 | buy | 0.10 | gbpusd | 1.4193 | 1.4161 | 1.4261 | 2021.05.19 12:10:52 | 1.4161 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085304694 | 2021.05.19 09:20:02 | buy | 0.10 | s&p500 | 4112.15 | 4101.30 | 4115.00 | 2021.05.19 09:35:49 | 4103.00 | -4.00 | 0.00 | 0.00 | -91.50 |
| 1085304904 | 2021.05.19 11:12:40 | sell | 0.10 | gold | 1862.67 | 0.00 | 1855.00 | 2021.05.19 12:25:00 | 1857.36 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085305051 | 2021.05.19 12:46:55 | buy | 0.10 | gold | 1857.92 | 1854.50 | 1864.00 | 2021.05.19 13:09:01 | 1854.50 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085306551 | 2021.05.20 05:07:00 | sell | 0.10 | gold | 1875.04 | 1884.00 | 1851.00 | 2021.05.20 18:50:54 | 1884.00 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1085306783 | 2021.05.20 08:13:08 | sell | 0.20 | gold | 1873.93 | 1887.50 | 1852.00 | 2021.05.21 14:38:23 | 1887.50 | -8.00 | 0.00 | 0.40 | -271.40 |
| 1085307847 | 2021.05.20 17:52:55 | sell | 0.10 | s&p500 | 4166.20 | 0.00 | 0.00 | 2021.05.24 11:55:47 | 4178.15 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1085307852 | 2021.05.20 17:59:21 | sell | 0.10 | s&p500 | 4162.90 | 0.00 | 0.00 | 2021.05.24 11:55:10 | 4177.40 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085308644 | 2021.05.21 09:14:59 | sell limit | 0.10 | s&p500 | 4173.00 | 4180.50 | 0.00 | 2021.05.21 10:14:16 | 4162.80 | cancelled | |||
| 1085308762 | 2021.05.21 10:10:34 | sell | 0.10 | dax | 15385.7 | 15450.0 | 0.0 | 2021.05.21 14:00:12 | 15437.0 | -4.00 | 0.00 | 0.00 | -102.60 |
| 1085309030 | 2021.05.21 14:23:28 | sell | 0.10 | gold | 1882.77 | 1888.00 | 0.00 | 2021.05.21 14:38:47 | 1887.49 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085309305 | 2021.05.21 16:08:31 | sell | 0.20 | gold | 1875.63 | 0.00 | 1842.00 | 2021.05.24 03:25:26 | 1884.89 | -8.00 | 0.00 | 0.40 | -185.20 |
| 1085309329 | 2021.05.21 16:19:12 | sell | 0.10 | dax | 15448.1 | 15541.0 | 0.0 | 2021.05.24 14:25:11 | 15491.0 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085309867 | 2021.05.24 03:29:08 | buy | 0.10 | gold | 1884.66 | 0.00 | 1889.50 | 2021.05.24 04:08:10 | 1885.80 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085309968 | 2021.05.24 04:09:14 | buy | 0.10 | hsi | 28208 | 0 | 0 | 2021.05.24 04:09:23 | 28202 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085310166 | 2021.05.24 07:10:37 | sell | 0.20 | gold | 1885.28 | 0.00 | 0.00 | 2021.05.24 09:53:35 | 1882.21 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1085310395 | 2021.05.24 09:53:58 | buy | 0.10 | coco | 64.57 | 63.50 | 65.50 | 2021.05.24 10:33:47 | 64.62 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085310434 | 2021.05.24 10:32:31 | sell | 0.20 | gold | 1880.47 | 1890.50 | 0.00 | 2021.05.25 09:06:04 | 1887.11 | -8.00 | 0.00 | 0.40 | -132.80 |
| 1085310485 | 2021.05.24 10:52:13 | sell | 0.10 | gold | 1877.55 | 1890.50 | 1856.00 | 2021.05.25 03:34:05 | 1875.31 | -4.00 | 0.00 | 0.20 | 22.40 |
| 1085310602 | 2021.05.24 12:07:27 | sell | 0.10 | gold | 1880.65 | 1890.50 | 0.00 | 2021.05.25 08:43:47 | 1885.61 | -4.00 | 0.00 | 0.20 | -49.60 |
| 1085310803 | 2021.05.24 14:39:34 | sell | 0.10 | gold | 1884.68 | 1890.50 | 0.00 | 2021.05.25 08:43:03 | 1884.76 | -4.00 | 0.00 | 0.20 | -0.80 |
| 1085311711 | 2021.05.25 05:00:24 | sell | 0.10 | gold | 1877.50 | 0.00 | 0.00 | 2021.05.25 08:44:20 | 1885.53 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1085311927 | 2021.05.25 08:18:41 | buy | 0.10 | eurusd | 1.2232 | 1.2200 | 1.2300 | 2021.05.25 14:57:40 | 1.2253 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085312093 | 2021.05.25 09:11:05 | sell | 0.10 | dax | 15546.7 | 0.0 | 0.0 | 2021.05.25 12:08:32 | 15563.9 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085312114 | 2021.05.25 09:24:04 | sell | 0.10 | s&p500 | 4211.75 | 0.00 | 0.00 | 2021.05.25 12:08:49 | 4214.00 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085312320 | 2021.05.25 12:30:03 | sell | 0.10 | dax | 15547.0 | 0.0 | 0.0 | 2021.05.26 04:44:49 | 15486.0 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085312322 | 2021.05.25 12:30:28 | sell | 0.10 | s&p500 | 4208.70 | 0.00 | 0.00 | 2021.05.26 02:01:36 | 4198.40 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085312609 | 2021.05.25 15:50:59 | buy | 0.10 | coco | 66.41 | 65.80 | 0.00 | 2021.05.25 15:56:12 | 65.80 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085313069 | 2021.05.26 01:58:12 | sell | 0.30 | gold | 1897.96 | 0.00 | 0.00 | 2021.05.26 04:34:55 | 1906.62 | -12.00 | 0.00 | 0.00 | -259.80 |
| 1085313254 | 2021.05.26 03:55:06 | buy | 0.20 | hsi | 29075 | 29000 | 29160 | 2021.05.26 04:03:30 | 29000 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085313287 | 2021.05.26 04:04:02 | sell | 0.20 | hsi | 29001 | 29090 | 0 | 2021.05.26 04:33:11 | 29090 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1085319349 | 2021.06.01 11:16:31 | balance | Withdrawal | -1 735.00 | |||||||||
| 1085320350 | 2021.06.02 03:55:20 | buy | 1.00 | eurusd | 1.2226 | 0.0000 | 0.0000 | 2021.06.02 03:56:24 | 1.2224 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1085320434 | 2021.06.02 04:37:31 | buy | 0.10 | eurusd | 1.2227 | 1.2199 | 1.2550 | 2021.06.02 05:33:01 | 1.2221 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085320454 | 2021.06.02 04:56:52 | sell | 0.10 | hsi | 29192 | 0 | 0 | 2021.06.02 08:40:23 | 29177 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085320683 | 2021.06.02 08:45:43 | sell | 0.10 | silver | 27.696 | 27.888 | 27.165 | 2021.06.02 11:37:20 | 27.766 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085320763 | 2021.06.02 09:46:27 | sell | 0.10 | hsi | 29093 | 29379 | 28935 | 2021.06.02 10:11:16 | 29151 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085320788 | 2021.06.02 09:58:07 | sell | 0.10 | dax | 15573.7 | 15788.7 | 15542.5 | 2021.06.02 15:19:40 | 15593.9 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085322046 | 2021.06.03 07:18:35 | buy | 0.10 | china300 | 5289.3 | 5270.4 | 5376.9 | 2021.06.03 07:39:22 | 5270.4 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085322126 | 2021.06.03 08:07:59 | sell | 0.10 | china-a50 | 17990.0 | 18180.0 | 17655.0 | 2021.06.03 11:22:00 | 17944.5 | -4.00 | 0.00 | 0.00 | 22.75 |
| 1085322206 | 2021.06.03 08:49:08 | sell | 0.10 | s&p500 | 4203.15 | 4216.46 | 4138.55 | 2021.06.03 10:40:01 | 4204.85 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085322413 | 2021.06.03 10:52:49 | buy | 0.10 | s&p500 | 4206.05 | 4200.40 | 4312.70 | 2021.06.03 11:12:16 | 4201.15 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085323660 | 2021.06.04 03:45:32 | sell | 0.10 | hsi | 28757 | 28939 | 28322 | 2021.06.04 04:22:33 | 28855 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085323735 | 2021.06.04 04:04:07 | sell | 0.10 | gold | 1861.62 | 1879.30 | 1698.30 | 2021.06.04 05:04:03 | 1868.18 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1085323771 | 2021.06.04 04:25:23 | buy | 0.10 | hsi | 28877 | 28699 | 29186 | 2021.06.04 05:03:35 | 28793 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085324041 | 2021.06.04 07:32:50 | buy | 0.10 | sse50 | 3649.5 | 3344.7 | 3744.5 | 2021.06.04 07:47:54 | 3609.6 | -4.00 | 0.00 | 0.00 | -79.80 |
| 1085324045 | 2021.06.04 07:35:31 | buy | 0.10 | gold | 1870.91 | 1863.35 | 1962.00 | 2021.06.04 08:44:03 | 1871.40 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085324315 | 2021.06.04 09:57:14 | sell | 0.10 | dax | 15654.5 | 15699.8 | 15163.8 | 2021.06.04 10:31:20 | 15646.7 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085324344 | 2021.06.04 10:41:56 | sell | 0.10 | dax | 15626.4 | 15673.7 | 15366.5 | 2021.06.04 10:58:33 | 15632.6 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085325340 | 2021.06.07 03:50:12 | sell | 0.10 | hsi | 28638 | 29084 | 28100 | 2021.06.07 03:59:00 | 28588 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085325392 | 2021.06.07 04:02:35 | sell | 0.10 | gold | 1886.86 | 1900.00 | 1798.00 | 2021.06.07 08:00:36 | 1883.11 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085325396 | 2021.06.07 04:03:52 | sell | 0.10 | hsi | 28573 | 0 | 0 | 2021.06.07 08:10:57 | 28688 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085325414 | 2021.06.07 04:08:30 | buy | 0.10 | hsi | 28584 | 0 | 0 | 2021.06.07 04:09:19 | 28557 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085325712 | 2021.06.07 09:01:14 | sell | 0.10 | dax | 15651.9 | 15807.0 | 13288.0 | 2021.06.07 17:42:21 | 15672.3 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085326733 | 2021.06.08 03:45:25 | buy | 0.10 | hsi | 28910 | 28603 | 29888 | 2021.06.08 04:55:04 | 28603 | -4.00 | 0.00 | 0.00 | -307.00 |
| 1085368294 | 2021.07.16 04:48:23 | balance | Deposit | 10 000.00 | |||||||||
| 1085368295 | 2021.07.16 04:48:27 | buy | 1.00 | hsi | 27943 | 0 | 0 | 2021.07.19 08:07:04 | 27436 | -40.00 | 0.00 | 0.00 | -5 070.00 |
| 1085371538 | 2021.07.20 03:01:29 | balance | Withdrawal | -3 815.00 | |||||||||
| 1085371568 | 2021.07.20 03:16:18 | buy limit | 0.10 | hsi | 26960 | 0 | 0 | 2021.07.20 06:18:44 | 27160 | cancelled by dealer | |||
| 1085371597 | 2021.07.20 03:29:00 | sell limit | 0.10 | gold | 1831.50 | 1843.00 | 1816.00 | 2021.07.20 23:59:59 | 1809.68 | deleted [good for day] | |||
| 1085371912 | 2021.07.20 05:34:06 | buy limit | 0.10 | gold | 1793.00 | 1781.00 | 1816.00 | 2021.07.20 23:59:59 | 1810.18 | deleted [good for day] | |||
| 1085372102 | 2021.07.20 08:13:52 | buy limit | 0.10 | hsi | 26960 | 0 | 0 | 2021.07.20 10:33:22 | 27242 | cancelled by dealer | |||
| 1085372235 | 2021.07.20 09:25:09 | sell | 0.10 | s&p500 | 4286.20 | 4330.00 | 4245.00 | 2021.07.20 15:10:50 | 4273.41 | -4.00 | 0.00 | 0.00 | 127.90 |
| 1085373476 | 2021.07.21 03:06:49 | buy limit | 0.10 | gold | 1793.00 | 1781.00 | 1816.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] | |||
| 1085373611 | 2021.07.21 04:53:38 | buy | 0.10 | hsi | 26930 | 0 | 0 | 2021.07.21 14:03:04 | 27146 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1085374099 | 2021.07.21 09:18:41 | buy limit | 0.10 | dax | 15077.0 | 14920.0 | 15377.0 | 2021.07.21 14:03:17 | 15283.6 | cancelled | |||
| 1085375303 | 2021.07.22 03:18:31 | buy limit | 0.10 | hsi | 27372 | 0 | 0 | 2021.07.22 06:16:15 | 27710 | cancelled by dealer | |||
| 1085375307 | 2021.07.22 03:21:00 | buy | 0.10 | hsi | 27468 | 0 | 27768 | 2021.07.22 03:55:05 | 27611 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085375741 | 2021.07.22 08:41:51 | sell limit | 0.10 | s&p500 | 4391.00 | 4408.00 | 4361.00 | 2021.07.22 23:59:59 | 4368.97 | deleted [good for day] | |||
| 1085375795 | 2021.07.22 09:13:17 | buy limit | 0.10 | dax | 15458.0 | 0.0 | 0.0 | 2021.07.22 17:09:54 | 15509.9 | cancelled | |||
| 1085375913 | 2021.07.22 10:13:42 | sell | 0.10 | s&p500 | 4365.28 | 4408.00 | 4354.00 | 2021.07.23 17:30:39 | 4408.00 | -4.00 | 0.00 | 0.00 | -427.20 |
| 1085375305 | 2021.07.22 10:19:59 | buy | 0.10 | gold | 1793.30 | 1781.00 | 1809.00 | 2021.07.22 14:44:04 | 1803.42 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1085376453 | 2021.07.22 15:39:25 | sell | 0.10 | gold | 1798.68 | 1811.35 | 1778.00 | 2021.07.26 09:30:13 | 1811.35 | -4.00 | 0.00 | 0.40 | -126.70 |
| 1085376958 | 2021.07.23 03:35:59 | buy | 0.10 | hsi | 27626 | 27270 | 0 | 2021.07.23 09:11:46 | 27270 | -4.00 | 0.00 | 0.00 | -356.00 |
| 1085376963 | 2021.07.23 04:12:01 | buy | 0.10 | hsi | 27456 | 27270 | 0 | 2021.07.23 09:11:46 | 27270 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1085378137 | 2021.07.23 16:11:13 | sell | 0.10 | s&p500 | 4387.88 | 4408.00 | 4365.00 | 2021.07.23 17:30:39 | 4408.00 | -4.00 | 0.00 | 0.00 | -201.20 |
| 1085380515 | 2021.07.27 05:14:15 | sell | 0.10 | gold | 1798.16 | 1809.00 | 1778.00 | 2021.07.28 21:46:40 | 1809.00 | -4.00 | 0.00 | 0.20 | -108.40 |
| 1085383247 | 2021.07.28 15:42:29 | sell | 0.10 | gold | 1796.63 | 1805.00 | 1780.00 | 2021.07.28 20:41:08 | 1805.00 | -4.00 | 0.00 | 0.00 | -83.70 |
| 1085385230 | 2021.07.30 03:48:45 | buy | 0.10 | eurusd | 1.1884 | 0.0000 | 0.0000 | 2021.07.30 03:57:54 | 1.1880 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085386707 | 2021.08.02 03:33:37 | sell | 0.10 | eurusd | 1.1863 | 0.0000 | 0.0000 | 2021.08.02 03:39:44 | 1.1865 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085388446 | 2021.08.03 03:05:12 | sell | 0.10 | eurusd | 1.1870 | 0.0000 | 0.0000 | 2021.08.03 03:11:14 | 1.1872 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085389724 | 2021.08.03 15:55:09 | sell | 0.10 | s&p500 | 4378.87 | 4428.00 | 4350.00 | 2021.08.03 21:58:02 | 4424.22 | -4.00 | 0.00 | 0.00 | -453.50 |
| 1085390645 | 2021.08.04 07:45:27 | buy limit | 0.10 | gold | 1806.00 | 1796.00 | 1818.00 | 2021.08.04 23:59:59 | 1812.03 | deleted [good for day] | |||
| 1085391014 | 2021.08.04 15:30:57 | sell | 0.10 | gold | 1831.00 | 1839.00 | 1821.00 | 2021.08.04 16:09:34 | 1821.00 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085392098 | 2021.08.05 15:40:50 | buy | 0.10 | gold | 1805.50 | 1796.00 | 1818.00 | 2021.08.06 12:51:35 | 1796.00 | -4.00 | 0.00 | -1.20 | -95.00 |
| 1085393310 | 2021.08.05 16:58:35 | buy | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2021.08.05 17:05:06 | 1.1835 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085394770 | 2021.08.06 15:57:39 | buy limit | 0.10 | gold | 1752.00 | 1745.00 | 1764.00 | 2021.08.06 23:59:59 | 1760.56 | deleted [good for day] | |||
| 1085395361 | 2021.08.09 01:52:51 | buy limit | 0.10 | gold | 1688.00 | 1681.00 | 1708.00 | 2021.08.09 09:46:10 | 1752.54 | cancelled | |||
| 1085396169 | 2021.08.09 08:44:05 | sell | 0.10 | gold | 1746.76 | 1733.50 | 1712.00 | 2021.08.10 01:38:28 | 1733.50 | -4.00 | 0.00 | 0.20 | 132.60 |
| 1085397052 | 2021.08.09 17:41:41 | buy | 0.10 | eurusd | 1.1752 | 0.0000 | 0.0000 | 2021.08.09 17:47:42 | 1.1749 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085397505 | 2021.08.10 04:03:59 | buy limit | 0.10 | coco | 65.25 | 63.75 | 69.80 | 2021.08.10 16:04:29 | 68.61 | cancelled | |||
| 1085397908 | 2021.08.10 09:15:22 | sell limit | 0.10 | dax | 15805.0 | 15905.0 | 15705.0 | 2021.08.10 16:04:34 | 15784.3 | cancelled | |||
| 1085398194 | 2021.08.10 13:58:12 | buy limit | 0.10 | gold | 1691.00 | 1679.00 | 1716.00 | 2021.08.10 23:59:59 | 1729.44 | deleted [good for day] | |||
| 1085398246 | 2021.08.10 15:57:08 | sell | 0.10 | s&p500 | 4440.65 | 4453.00 | 4435.00 | 2021.08.10 16:41:25 | 4435.00 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085398608 | 2021.08.10 17:45:04 | sell limit | 0.10 | s&p500 | 4445.25 | 4456.00 | 4260.00 | 2021.08.10 23:59:59 | 4437.53 | deleted [good for day] | |||
| 1085398751 | 2021.08.11 02:32:48 | sell | 0.10 | gold | 1726.99 | 1741.50 | 1712.00 | 2021.08.11 14:30:01 | 1741.50 | -4.00 | 0.00 | 0.00 | -145.10 |
| 1085399898 | 2021.08.11 15:26:19 | sell limit | 0.10 | s&p500 | 4460.00 | 4472.00 | 4430.00 | 2021.08.11 17:57:46 | 4438.84 | cancelled | |||
| 1085399727 | 2021.08.11 17:52:29 | sell | 0.10 | gold | 1751.00 | 1763.50 | 1731.00 | 2021.08.13 12:09:20 | 1759.70 | -4.00 | 0.00 | 0.80 | -87.00 |
| 1085403671 | 2021.08.16 08:27:03 | balance | Deposit | 1 500.00 | |||||||||
| 1085403751 | 2021.08.16 09:21:01 | sell | 0.10 | dax | 15951.8 | 0.0 | 0.0 | 2021.08.16 10:44:38 | 15914.8 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085403763 | 2021.08.16 09:25:46 | sell | 0.10 | dax | 15946.9 | 0.0 | 0.0 | 2021.08.16 10:44:28 | 15914.2 | -4.00 | 0.00 | 0.00 | 65.40 |
| 1085403861 | 2021.08.16 10:46:01 | sell | 0.10 | coco | 67.90 | 68.88 | 67.20 | 2021.08.16 13:04:25 | 67.37 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085404022 | 2021.08.16 13:36:48 | sell | 0.10 | dax | 15901.4 | 0.0 | 0.0 | 2021.08.19 09:39:33 | 15753.5 | -4.00 | 0.00 | 0.00 | 295.80 |
| 1085404234 | 2021.08.16 15:33:18 | sell | 0.10 | s&p500 | 4453.63 | 0.00 | 0.00 | 2021.08.16 17:35:37 | 4452.83 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085404265 | 2021.08.16 15:42:30 | sell | 0.10 | s&p500 | 4449.12 | 0.00 | 4431.02 | 2021.08.16 15:54:23 | 4443.81 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085404294 | 2021.08.16 15:55:40 | sell | 0.10 | dax | 15874.7 | 0.0 | 0.0 | 2021.08.19 09:04:37 | 15732.5 | -4.00 | 0.00 | 0.00 | 284.40 |
| 1085404291 | 2021.08.16 16:03:13 | sell | 0.10 | s&p500 | 4446.00 | 0.00 | 0.00 | 2021.08.17 19:03:27 | 4424.18 | -4.00 | 0.00 | 0.00 | 218.20 |
| 1085404579 | 2021.08.16 18:51:15 | buy | 0.10 | dax | 15922.2 | 0.0 | 0.0 | 2021.08.16 21:36:36 | 15950.3 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1085404582 | 2021.08.16 18:53:56 | buy | 0.10 | dax | 15924.2 | 0.0 | 0.0 | 2021.08.16 21:39:49 | 15945.9 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085405490 | 2021.08.17 09:06:27 | sell | 0.10 | dax | 15842.2 | 0.0 | 15782.7 | 2021.08.17 09:15:58 | 15822.2 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085405596 | 2021.08.17 10:08:36 | sell | 0.10 | dax | 15860.2 | 0.0 | 0.0 | 2021.08.19 09:14:58 | 15791.9 | -4.00 | 0.00 | 0.00 | 136.60 |
| 1085406161 | 2021.08.17 16:54:00 | buy | 0.10 | s&p500 | 4459.17 | 0.00 | 4458.00 | 2021.08.17 17:28:53 | 4446.95 | -4.00 | 0.00 | 0.00 | -122.20 |
| 1085406302 | 2021.08.17 19:08:38 | buy | 0.10 | dax | 15870.1 | 0.0 | 0.0 | 2021.08.17 20:00:54 | 15873.0 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085406326 | 2021.08.17 20:10:00 | sell limit | 0.10 | s&p500 | 4441.00 | 0.00 | 0.00 | 2021.08.17 20:25:11 | 4435.22 | cancelled | |||
| 1085406332 | 2021.08.17 20:25:01 | sell | 0.10 | s&p500 | 4435.22 | 0.00 | 0.00 | 2021.08.19 09:14:32 | 4373.43 | -4.00 | 0.00 | 0.00 | 617.90 |
| 1085407869 | 2021.08.18 21:41:24 | buy | 0.10 | s&p500 | 4420.93 | 4360.00 | 4408.26 | 2021.08.19 10:18:42 | 4360.00 | -4.00 | 0.00 | 0.00 | -609.30 |
| 1085408903 | 2021.08.19 10:40:36 | sell | 0.10 | gold | 1785.46 | 1796.16 | 0.00 | 2021.08.19 14:50:09 | 1788.70 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085409028 | 2021.08.19 11:41:08 | buy | 0.10 | hsi | 25246 | 25115 | 25469 | 2021.08.19 15:58:32 | 25358 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085409449 | 2021.08.19 16:27:15 | sell | 0.10 | s&p500 | 4398.37 | 0.00 | 0.00 | 2021.08.19 16:55:43 | 4396.84 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085409458 | 2021.08.19 16:31:07 | sell | 0.10 | dax | 15756.7 | 0.0 | 0.0 | 2021.08.19 16:56:49 | 15751.8 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085409602 | 2021.08.19 18:59:37 | sell limit | 0.10 | s&p500 | 4428.00 | 0.00 | 0.00 | 2021.08.19 20:31:32 | 4383.38 | cancelled | |||
| 1085409608 | 2021.08.19 19:23:49 | sell | 0.10 | s&p500 | 4407.13 | 0.00 | 4379.03 | 2021.08.19 20:31:17 | 4386.31 | -4.00 | 0.00 | 0.00 | 208.20 |
| 1085409624 | 2021.08.19 20:32:12 | sell | 0.10 | dax | 15747.5 | 15720.0 | 15520.0 | 2021.08.20 10:34:20 | 15688.2 | -4.00 | 0.00 | 0.00 | 118.60 |
| 1085410537 | 2021.08.20 10:21:05 | sell | 0.10 | s&p500 | 4381.66 | 0.00 | 0.00 | 2021.08.23 16:15:48 | 4477.51 | -4.00 | 0.00 | 0.00 | -958.50 |
| 1085410782 | 2021.08.20 15:07:12 | buy | 0.10 | s&p500 | 4409.65 | 0.00 | 4418.30 | 2021.08.20 15:18:40 | 4412.84 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085411357 | 2021.08.23 03:46:06 | buy | 0.10 | s&p500 | 4453.45 | 0.00 | 0.00 | 2021.08.23 04:48:48 | 4454.59 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085411398 | 2021.08.23 03:57:36 | buy | 0.10 | hsi | 25292 | 0 | 0 | 2021.08.23 04:14:46 | 25408 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085411999 | 2021.08.23 10:07:20 | buy | 0.10 | dax | 15831.2 | 15777.3 | 0.0 | 2021.08.23 15:45:47 | 15795.4 | -4.00 | 0.00 | 0.00 | -71.60 |
| 1085412006 | 2021.08.23 10:14:58 | sell | 0.10 | dax | 15811.5 | 0.0 | 0.0 | 2021.08.23 15:38:10 | 15822.0 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085412561 | 2021.08.23 16:14:38 | buy | 0.10 | hsi | 25212 | 25368 | 25615 | 2021.08.24 05:24:26 | 25488 | -4.00 | 0.00 | 0.00 | 276.00 |
| 1085412571 | 2021.08.23 16:18:31 | buy | 0.10 | dax | 15846.4 | 15854.2 | 15936.0 | 2021.08.24 10:52:40 | 15893.0 | -4.00 | 0.00 | 0.00 | 93.20 |
| 1085414111 | 2021.08.24 17:25:26 | sell | 0.10 | s&p500 | 4489.11 | 0.00 | 4481.63 | 2021.08.24 17:50:24 | 4487.51 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085414112 | 2021.08.24 17:26:21 | sell | 0.10 | hsi | 25733 | 0 | 25587 | 2021.08.25 04:25:02 | 25587 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085414506 | 2021.08.25 04:06:28 | sell | 0.10 | hsi | 25770 | 0 | 0 | 2021.08.25 09:05:19 | 25603 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085414629 | 2021.08.25 05:03:32 | sell | 0.10 | gold | 1794.82 | 1808.00 | 0.00 | 2021.08.25 16:39:20 | 1787.53 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1085414829 | 2021.08.25 08:37:40 | sell | 0.10 | s&p500 | 4484.70 | 0.00 | 4482.91 | 2021.08.26 16:26:07 | 4482.91 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085415261 | 2021.08.25 15:41:18 | sell | 0.10 | gold | 1786.11 | 0.00 | 1776.26 | 2021.08.25 16:39:23 | 1787.63 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085415561 | 2021.08.25 21:35:31 | sell limit | 0.10 | coco | 75.82 | 0.00 | 0.00 | 2021.08.25 23:59:59 | 67.93 | deleted [good for day] | |||
| 1085415738 | 2021.08.26 03:39:29 | sell | 0.10 | hsi | 25562 | 0 | 25418 | 2021.08.26 04:31:27 | 25447 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085416328 | 2021.08.26 10:20:53 | sell limit | 0.10 | gold | 1792.00 | 0.00 | 0.00 | 2021.08.26 15:31:46 | 1787.36 | cancelled | |||
| 1085416963 | 2021.08.26 17:43:28 | sell | 0.10 | dax | 15785.2 | 0.0 | 0.0 | 2021.08.27 09:11:11 | 15774.3 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085416996 | 2021.08.26 18:44:21 | sell limit | 0.10 | s&p500 | 4494.58 | 0.00 | 0.00 | 2021.08.26 18:57:47 | 4483.59 | cancelled | |||
| 1085417008 | 2021.08.26 18:57:17 | sell | 0.10 | s&p500 | 4482.63 | 0.00 | 4441.74 | 2021.08.26 21:56:37 | 4473.29 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1085417039 | 2021.08.26 21:24:34 | sell | 0.10 | s&p500 | 4474.61 | 0.00 | 4458.49 | 2021.08.26 21:45:29 | 4471.56 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085417727 | 2021.08.27 09:12:06 | buy | 0.10 | hsi | 25257 | 25222 | 0 | 2021.08.27 12:31:00 | 25269 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085418296 | 2021.08.27 16:18:13 | buy | 0.10 | hsi | 25422 | 0 | 25430 | 2021.08.30 04:41:18 | 25430 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085418331 | 2021.08.27 16:23:17 | buy | 0.10 | gold | 1802.15 | 1798.69 | 0.00 | 2021.08.27 17:05:59 | 1806.84 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1085419547 | 2021.08.30 15:26:03 | sell | 0.10 | coco | 68.55 | 0.00 | 0.00 | 2021.08.30 15:56:46 | 68.46 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085419859 | 2021.08.31 01:53:37 | buy | 0.10 | gold | 1810.99 | 1811.21 | 1827.62 | 2021.08.31 10:55:07 | 1813.94 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085421207 | 2021.08.31 15:52:08 | sell | 0.10 | s&p500 | 4517.48 | 0.00 | 4483.23 | 2021.09.08 18:02:39 | 4504.61 | -4.00 | 0.00 | 0.00 | 128.70 |
| 1085421271 | 2021.08.31 16:15:54 | sell | 0.10 | gold | 1807.98 | 1817.09 | 1797.20 | 2021.09.02 16:42:36 | 1813.04 | -4.00 | 0.00 | 0.80 | -50.60 |
| 1085421897 | 2021.09.01 05:43:55 | buy | 0.10 | gold | 1814.82 | 0.00 | 0.00 | 2021.09.01 15:16:17 | 1814.14 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1085421910 | 2021.09.01 05:55:36 | sell | 0.10 | hsi | 25911 | 0 | 0 | 2021.09.03 03:16:05 | 25923 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085422871 | 2021.09.01 18:57:32 | buy | 0.10 | hsi | 26113 | 0 | 26260 | 2021.09.02 03:32:29 | 26122 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085423110 | 2021.09.02 03:58:19 | sell | 0.10 | hsi | 26159 | 26261 | 0 | 2021.09.02 04:07:04 | 26261 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085424235 | 2021.09.02 18:45:38 | sell | 0.10 | coco | 70.15 | 0.00 | 69.22 | 2021.09.03 04:45:42 | 69.89 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085424356 | 2021.09.03 03:18:24 | buy | 0.10 | hsi | 25928 | 0 | 0 | 2021.09.03 15:18:10 | 25840 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085424411 | 2021.09.03 03:39:14 | sell | 0.10 | hsi | 25802 | 0 | 0 | 2021.09.09 07:46:47 | 25743 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085425168 | 2021.09.03 14:43:28 | sell | 0.10 | s&p500 | 4535.62 | 0.00 | 0.00 | 2021.09.09 14:04:00 | 4512.86 | -4.00 | 0.00 | 0.00 | 227.60 |
| 1085428014 | 2021.09.07 15:49:26 | sell | 0.10 | coco | 68.68 | 68.88 | 67.61 | 2021.09.07 16:45:35 | 68.36 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085428412 | 2021.09.07 20:17:13 | sell | 0.10 | btcusd | 46068.24 | 0.00 | 45329.40 | 2021.09.07 20:37:19 | 47314.52 | -4.00 | 0.00 | 0.00 | -1 246.28 |
| 1085429498 | 2021.09.08 15:03:42 | sell limit | 0.10 | btcusd | 46750.00 | 0.00 | 0.00 | 2021.09.08 15:19:56 | 45884.55 | cancelled | |||
| 1085429535 | 2021.09.08 15:19:48 | sell | 0.10 | btcusd | 45880.86 | 0.00 | 45190.21 | 2021.09.10 16:22:13 | 45793.66 | -4.00 | 0.00 | 0.00 | 87.20 |
| 1085430012 | 2021.09.09 00:39:40 | buy stop | 0.10 | btcusd | 46874.71 | 0.00 | 0.00 | 2021.09.09 14:54:57 | 46348.59 | cancelled | |||
| 1085430752 | 2021.09.09 10:03:24 | buy | 0.10 | s&p500 | 4503.13 | 0.00 | 4506.18 | 2021.09.09 13:48:04 | 4506.18 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085431160 | 2021.09.09 14:54:41 | buy | 0.10 | btcusd | 46386.15 | 0.00 | 0.00 | 2021.09.09 17:12:52 | 46806.92 | -4.00 | 0.00 | 0.00 | 420.77 |
| 1085431164 | 2021.09.09 14:56:39 | buy | 0.10 | btcusd | 46733.72 | 0.00 | 47767.38 | 2021.09.09 16:39:08 | 46930.26 | -4.00 | 0.00 | 0.00 | 196.54 |
| 1085431557 | 2021.09.09 18:21:14 | buy stop | 0.10 | btcusd | 47407.37 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 46551.00 | deleted [good for day] | |||
| 1085431621 | 2021.09.09 20:03:19 | sell | 0.10 | s&p500 | 4493.39 | 0.00 | 4473.74 | 2021.09.10 16:43:44 | 4486.23 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1085431649 | 2021.09.10 01:15:47 | buy stop | 0.10 | btcusd | 47096.32 | 0.00 | 0.00 | 2021.09.10 16:23:16 | 45713.98 | cancelled | |||
| 1085432725 | 2021.09.10 15:43:40 | sell | 0.10 | s&p500 | 4508.76 | 0.00 | 4497.00 | 2021.09.10 15:50:24 | 4502.21 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1085433748 | 2021.09.13 08:07:11 | buy | 0.10 | gold | 1792.58 | 1792.29 | 0.00 | 2021.09.13 16:37:07 | 1796.78 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085434206 | 2021.09.13 14:38:40 | sell | 0.10 | s&p500 | 4483.52 | 4501.09 | 4476.46 | 2021.09.13 15:41:54 | 4476.46 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1085435016 | 2021.09.14 04:13:46 | sell | 0.10 | s&p500 | 4477.86 | 4496.19 | 4420.96 | 2021.09.14 19:27:23 | 4452.51 | -4.00 | 0.00 | 0.00 | 253.50 |
| 1085435501 | 2021.09.14 10:06:54 | sell | 0.10 | dax | 15713.0 | 0.0 | 0.0 | 2021.09.15 09:45:54 | 15709.8 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085436180 | 2021.09.14 16:21:33 | sell | 0.10 | coco | 70.77 | 70.72 | 69.60 | 2021.09.14 19:21:35 | 70.12 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085436660 | 2021.09.15 03:35:48 | sell | 0.10 | hsi | 25285 | 0 | 25101 | 2021.09.15 03:54:13 | 25183 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085437583 | 2021.09.15 14:36:37 | buy | 0.10 | gold | 1803.88 | 1796.93 | 0.00 | 2021.09.15 14:52:20 | 1796.93 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1085437702 | 2021.09.15 15:12:34 | buy | 0.10 | gold | 1797.02 | 1790.58 | 0.00 | 2021.09.15 16:27:28 | 1795.96 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1085437944 | 2021.09.15 16:35:42 | buy | 0.10 | hsi | 25030 | 24948 | 0 | 2021.09.15 17:12:27 | 24948 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085438076 | 2021.09.15 18:12:48 | sell | 0.10 | coco | 72.49 | 72.98 | 70.89 | 2021.09.16 16:28:14 | 71.80 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085439464 | 2021.09.16 15:56:24 | sell | 0.10 | dax | 15683.0 | 0.0 | 0.0 | 2021.09.16 21:55:39 | 15716.5 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085439833 | 2021.09.17 03:43:09 | buy | 0.10 | hsi | 24654 | 0 | 0 | 2021.09.17 03:53:35 | 24676 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085440661 | 2021.09.17 14:36:49 | buy | 0.10 | coco | 72.37 | 0.00 | 0.00 | 2021.09.17 15:55:31 | 71.72 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085440717 | 2021.09.17 15:08:59 | sell | 0.10 | coco | 71.78 | 0.00 | 0.00 | 2021.09.17 16:19:13 | 71.50 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085440834 | 2021.09.17 15:54:10 | sell | 0.10 | s&p500 | 4453.69 | 0.00 | 4448.98 | 2021.09.17 16:03:08 | 4453.05 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085440915 | 2021.09.17 16:22:01 | buy | 0.10 | gold | 1752.72 | 1749.79 | 0.00 | 2021.09.17 18:53:09 | 1751.37 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1085441010 | 2021.09.17 17:19:23 | buy | 0.10 | s&p500 | 4449.95 | 4434.52 | 0.00 | 2021.09.17 19:23:21 | 4437.27 | -4.00 | 0.00 | 0.00 | -126.80 |
| 1085441070 | 2021.09.17 19:08:28 | sell | 0.10 | s&p500 | 4442.38 | 0.00 | 4022.00 | 2021.09.17 21:51:41 | 4432.78 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085441073 | 2021.09.17 19:17:39 | sell | 0.10 | s&p500 | 4439.87 | 0.00 | 4422.04 | 2021.09.17 20:59:54 | 4437.31 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085441093 | 2021.09.17 19:51:28 | sell | 0.10 | s&p500 | 4430.62 | 0.00 | 4417.19 | 2021.09.17 21:48:42 | 4435.32 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085441597 | 2021.09.20 04:49:40 | buy | 0.10 | hsi | 24059 | 23918 | 24294 | 2021.09.20 07:54:54 | 24085 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085441610 | 2021.09.20 04:57:10 | sell | 0.10 | hsi | 23980 | 0 | 0 | 2021.09.20 05:14:14 | 23941 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085441713 | 2021.09.20 05:54:45 | buy | 0.10 | s&p500 | 4404.53 | 4395.17 | 4424.90 | 2021.09.20 08:18:26 | 4395.17 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1085442045 | 2021.09.20 10:34:25 | buy | 0.10 | s&p500 | 4384.79 | 4376.62 | 0.00 | 2021.09.20 11:23:38 | 4376.62 | -4.00 | 0.00 | 0.00 | -81.70 |
| 1085442372 | 2021.09.20 14:51:10 | buy | 0.10 | s&p500 | 4361.56 | 0.00 | 4380.10 | 2021.09.20 15:28:36 | 4369.60 | -4.00 | 0.00 | 0.00 | 80.40 |
| 1085442452 | 2021.09.20 15:30:02 | buy limit | 0.10 | s&p500 | 4357.02 | 0.00 | 0.00 | 2021.09.20 15:40:40 | 4376.28 | cancelled | |||
| 1085442492 | 2021.09.20 15:40:33 | buy | 0.10 | s&p500 | 4375.81 | 0.00 | 4379.93 | 2021.09.20 17:52:53 | 4349.58 | -4.00 | 0.00 | 0.00 | -262.30 |
| 1085442755 | 2021.09.20 17:56:08 | sell | 0.10 | btcusd | 43605.63 | 0.00 | 43066.40 | 2021.09.20 21:20:00 | 43066.40 | -4.00 | 0.00 | 0.00 | 539.23 |
| 1085442803 | 2021.09.20 18:24:10 | buy stop | 0.10 | btcusd | 44330.00 | 0.00 | 0.00 | 2021.09.20 22:14:37 | 43876.67 | cancelled | |||
| 1085443757 | 2021.09.21 15:21:59 | sell | 0.10 | coco | 70.58 | 71.58 | 0.00 | 2021.09.21 18:00:58 | 70.38 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085443862 | 2021.09.21 16:19:01 | sell | 0.10 | coco | 69.98 | 70.96 | 69.15 | 2021.09.22 03:05:17 | 70.96 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085444012 | 2021.09.21 18:03:13 | buy | 0.10 | s&p500 | 4386.24 | 4374.99 | 4392.85 | 2021.09.21 18:51:56 | 4374.99 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1085444035 | 2021.09.21 18:52:11 | sell | 0.10 | s&p500 | 4373.35 | 4375.00 | 4339.55 | 2021.09.21 19:54:37 | 4358.75 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085444039 | 2021.09.21 19:04:20 | sell | 0.10 | s&p500 | 4368.29 | 0.00 | 4355.65 | 2021.09.21 19:30:04 | 4363.71 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085444287 | 2021.09.22 04:32:20 | sell | 0.10 | s&p500 | 4356.58 | 4375.35 | 4336.61 | 2021.09.22 07:20:31 | 4375.35 | -4.00 | 0.00 | 0.00 | -187.70 |
| 1085444420 | 2021.09.22 09:08:37 | sell | 0.10 | dax | 15444.8 | 15437.9 | 15307.4 | 2021.09.22 10:44:00 | 15437.9 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085445096 | 2021.09.22 21:23:55 | sell | 0.10 | s&p500 | 4411.12 | 4411.69 | 0.00 | 2021.09.22 21:39:35 | 4411.69 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085445837 | 2021.09.23 09:49:30 | buy | 0.10 | coco | 72.41 | 71.78 | 0.00 | 2021.09.23 12:22:06 | 71.78 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085446034 | 2021.09.23 12:34:30 | sell | 0.10 | dax | 15642.6 | 0.0 | 15620.6 | 2021.09.23 21:56:17 | 15657.1 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085446474 | 2021.09.23 16:09:41 | sell | 0.10 | s&p500 | 4447.03 | 0.00 | 0.00 | 2021.09.23 21:54:59 | 4455.54 | -4.00 | 0.00 | 0.00 | -85.10 |
| 1085447091 | 2021.09.24 07:03:34 | sell | 0.10 | gold | 1750.52 | 0.00 | 0.00 | 2021.09.24 07:06:23 | 1751.21 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085477592 | 2021.10.25 09:14:15 | sell | 0.10 | dax | 15551.2 | 15612.0 | 15515.8 | 2021.10.25 10:10:00 | 15570.2 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085478177 | 2021.10.25 16:32:39 | sell limit | 0.10 | gold | 1812.00 | 0.00 | 0.00 | 2021.10.25 21:33:38 | 1806.74 | cancelled | |||
| 1085478300 | 2021.10.25 21:20:52 | sell | 0.10 | s&p500 | 4567.17 | 0.00 | 4560.53 | 2021.10.25 21:54:34 | 4566.73 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085479719 | 2021.10.26 17:40:24 | sell | 0.10 | s&p500 | 4592.90 | 0.00 | 0.00 | 2021.10.27 07:11:12 | 4578.14 | -4.00 | 0.00 | 0.00 | 147.60 |
| 1085479731 | 2021.10.26 17:54:35 | sell | 0.10 | s&p500 | 4589.91 | 0.00 | 0.00 | 2021.10.27 08:48:03 | 4581.80 | -4.00 | 0.00 | 0.00 | 81.10 |
| 1085479778 | 2021.10.26 18:38:56 | sell | 0.10 | coco | 84.61 | 85.63 | 83.30 | 2021.10.27 08:46:43 | 83.67 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085480829 | 2021.10.27 15:46:34 | sell | 0.10 | s&p500 | 4583.00 | 0.00 | 0.00 | 2021.10.27 17:24:17 | 4577.35 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085481251 | 2021.10.27 21:29:31 | sell | 0.10 | dax | 15697.9 | 0.0 | 0.0 | 2021.10.28 09:21:22 | 15694.7 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085481668 | 2021.10.28 08:09:21 | sell | 0.10 | s&p500 | 4556.63 | 0.00 | 0.00 | 2021.11.15 10:24:16 | 4688.40 | -4.00 | 0.00 | 0.00 | -1 317.70 |
| 1085482604 | 2021.10.28 18:57:58 | sell | 0.10 | s&p500 | 4579.32 | 0.00 | 4561.32 | 2021.10.29 13:49:03 | 4578.05 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085483091 | 2021.10.29 06:16:49 | sell limit | 0.10 | gold | 1799.00 | 0.00 | 0.00 | 2021.10.29 09:07:23 | 1794.37 | cancelled | |||
| 1085483316 | 2021.10.29 09:32:51 | sell | 0.10 | dax | 15659.5 | 0.0 | 15601.7 | 2021.10.29 09:52:09 | 15606.9 | -4.00 | 0.00 | 0.00 | 105.20 |
| 1085483824 | 2021.10.29 15:09:06 | sell | 0.10 | dax | 15590.9 | 0.0 | 0.0 | 2021.11.09 21:10:55 | 16031.2 | -4.00 | 0.00 | 0.00 | -880.60 |
| 1085484248 | 2021.11.01 00:48:10 | sell | 0.10 | gold | 1780.46 | 1793.42 | 0.00 | 2021.11.01 15:25:30 | 1791.75 | -4.00 | 0.00 | 0.00 | -112.90 |
| 1085485304 | 2021.11.01 00:48:10 | sell | 0.10 | gold | 1780.46 | 1793.42 | 0.00 | 2021.11.01 16:00:00 | 1793.42 | -4.00 | 0.00 | 0.00 | -129.60 |
| 1085484892 | 2021.11.01 09:20:25 | sell | 0.10 | btcusd | 61957.45 | 62141.20 | 60794.09 | 2021.11.01 18:33:59 | 61278.56 | -4.00 | 0.00 | 0.00 | 678.89 |
| 1085485547 | 2021.11.01 17:01:56 | buy | 0.10 | dax | 15808.9 | 0.0 | 0.0 | 2021.11.01 17:25:00 | 15810.0 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085486462 | 2021.11.02 10:07:24 | buy | 0.10 | hsi | 25059 | 24963 | 0 | 2021.11.02 16:11:12 | 25009 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085486729 | 2021.11.02 14:36:58 | buy | 0.10 | s&p500 | 4618.93 | 0.00 | 4626.00 | 2021.11.02 15:59:49 | 4624.47 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1085487130 | 2021.11.03 02:13:00 | sell | 0.10 | coco | 82.65 | 0.00 | 82.09 | 2021.11.03 10:29:26 | 82.41 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085487132 | 2021.11.03 02:16:24 | sell | 0.10 | coco | 82.45 | 0.00 | 81.73 | 2021.11.03 13:17:05 | 81.99 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085488230 | 2021.11.03 15:37:19 | sell | 0.10 | s&p500 | 4623.18 | 4635.52 | 4605.30 | 2021.11.03 20:01:09 | 4635.52 | -4.00 | 0.00 | 0.00 | -123.40 |
| 1085488273 | 2021.11.03 16:02:33 | sell | 0.10 | btcusd | 61615.10 | 0.00 | 60685.02 | 2021.11.03 20:00:30 | 60685.02 | -4.00 | 0.00 | 0.00 | 930.08 |
| 1085488530 | 2021.11.03 20:45:10 | buy | 0.10 | s&p500 | 4644.89 | 0.00 | 0.00 | 2021.11.03 20:55:21 | 4653.96 | -4.00 | 0.00 | 0.00 | 90.70 |
| 1085488900 | 2021.11.04 04:08:31 | buy | 0.10 | hsi | 25152 | 25060 | 25263 | 2021.11.04 05:21:35 | 25060 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085489233 | 2021.11.04 09:04:46 | buy | 0.10 | coco | 80.33 | 79.30 | 81.16 | 2021.11.04 09:50:11 | 80.83 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085489421 | 2021.11.04 11:03:39 | sell | 0.10 | dax | 16000.4 | 16058.0 | 0.0 | 2021.11.04 14:02:16 | 16058.0 | -4.00 | 0.00 | 0.00 | -115.20 |
| 1085489835 | 2021.11.04 15:00:17 | sell | 0.10 | gold | 1791.08 | 1801.44 | 1785.65 | 2021.11.05 04:16:35 | 1796.25 | -4.00 | 0.00 | 0.20 | -51.70 |
| 1085490383 | 2021.11.05 03:19:04 | sell | 0.10 | coco | 79.55 | 81.41 | 77.23 | 2021.11.05 17:38:14 | 81.41 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1085490882 | 2021.11.05 10:01:01 | sell | 0.10 | dax | 16010.8 | 0.0 | 0.0 | 2021.11.15 15:11:35 | 16136.0 | -4.00 | 0.00 | 0.00 | -250.40 |
| 1085491266 | 2021.11.05 14:37:27 | buy | 0.10 | dax | 16086.2 | 0.0 | 17005.0 | 2021.11.05 16:38:28 | 16054.3 | -4.00 | 0.00 | 0.00 | -63.80 |
| 1085493368 | 2021.11.08 18:23:09 | sell | 0.10 | s&p500 | 4703.50 | 0.00 | 0.00 | 2021.11.08 19:04:24 | 4696.89 | -4.00 | 0.00 | 0.00 | 66.10 |
| 1085494745 | 2021.11.09 17:21:10 | sell | 0.10 | gold | 1821.56 | 0.00 | 1813.60 | 2021.11.10 15:47:00 | 1850.92 | -4.00 | 0.00 | 0.20 | -293.60 |
| 1085495387 | 2021.11.10 05:02:18 | sell | 0.10 | hsi | 24452 | 0 | 0 | 2021.11.15 08:47:36 | 25349 | -4.00 | 0.00 | 0.00 | -897.00 |
| 1085496670 | 2021.11.10 19:43:42 | sell | 0.10 | s&p500 | 4670.05 | 4687.00 | 4645.00 | 2021.11.10 21:24:13 | 4645.00 | -4.00 | 0.00 | 0.00 | 250.50 |
| 1085496984 | 2021.11.11 03:51:15 | buy | 0.10 | hsi | 24931 | 0 | 0 | 2021.11.11 08:24:24 | 25098 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085496988 | 2021.11.11 03:53:17 | buy | 0.10 | s&p500 | 4654.83 | 0.00 | 0.00 | 2021.11.11 10:29:39 | 4657.02 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085497849 | 2021.11.11 15:01:02 | sell limit | 0.10 | s&p500 | 4680.29 | 0.00 | 0.00 | 2021.11.11 16:18:31 | 4664.17 | cancelled | |||
| 1085499297 | 2021.11.12 16:21:45 | sell | 0.10 | coco | 80.33 | 81.72 | 79.35 | 2021.11.12 21:47:03 | 80.94 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085500614 | 2021.11.15 15:01:21 | buy | 0.10 | coco | 79.79 | 78.93 | 0.00 | 2021.11.15 17:24:33 | 79.42 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085500632 | 2021.11.15 15:10:56 | buy | 0.10 | s&p500 | 4698.52 | 4681.23 | 4700.21 | 2021.11.15 18:42:47 | 4681.23 | -4.00 | 0.00 | 0.00 | -172.90 |
| 1085500980 | 2021.11.15 19:22:57 | sell | 0.10 | dax | 16126.9 | 0.0 | 16122.7 | 2021.11.16 15:38:41 | 16230.3 | -4.00 | 0.00 | 0.00 | -206.80 |
| 1085501179 | 2021.11.16 03:26:48 | buy | 0.10 | coco | 81.10 | 81.04 | 0.00 | 2021.11.16 09:48:34 | 81.31 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085501276 | 2021.11.16 04:05:49 | buy | 0.10 | hsi | 25553 | 25366 | 25682 | 2021.11.16 05:30:31 | 25625 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085502091 | 2021.11.16 14:05:28 | buy | 0.10 | s&p500 | 4690.12 | 0.00 | 0.00 | 2021.11.16 17:06:15 | 4698.49 | -4.00 | 0.00 | 0.00 | 83.70 |
| 1085502316 | 2021.11.16 16:09:32 | buy | 0.10 | btcusd | 61016.48 | 60561.55 | 0.00 | 2021.11.16 17:57:35 | 60561.55 | -4.00 | 0.00 | 0.00 | -454.93 |
| 1085503905 | 2021.11.17 19:36:14 | sell | 0.10 | s&p500 | 4689.60 | 4706.88 | 0.00 | 2021.11.18 11:02:24 | 4706.88 | -4.00 | 0.00 | 0.00 | -172.80 |
| 1085503908 | 2021.11.17 19:57:08 | sell | 0.10 | coco | 78.66 | 0.00 | 77.11 | 2021.11.17 20:44:23 | 77.92 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085503917 | 2021.11.17 20:19:32 | sell | 0.10 | coco | 78.16 | 78.10 | 75.35 | 2021.11.18 11:29:15 | 78.10 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085505055 | 2021.11.18 16:45:20 | sell | 0.10 | dax | 16235.6 | 0.0 | 0.0 | 2021.11.18 18:16:18 | 16217.5 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085505082 | 2021.11.18 17:00:45 | sell | 0.10 | hsi | 24962 | 0 | 0 | 2021.11.19 03:17:13 | 24905 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085505116 | 2021.11.18 17:12:35 | sell | 0.10 | s&p500 | 4680.14 | 0.00 | 0.00 | 2021.11.18 21:41:49 | 4701.84 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085505224 | 2021.11.18 19:38:43 | sell | 0.10 | dax | 16245.6 | 0.0 | 15200.0 | 2021.11.18 20:51:11 | 16240.6 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085506099 | 2021.11.19 12:04:41 | sell | 0.10 | dax | 16184.3 | 16237.6 | 0.0 | 2021.11.19 13:00:15 | 16237.6 | -4.00 | 0.00 | 0.00 | -106.60 |
| 1085506598 | 2021.11.19 17:08:35 | sell | 0.10 | s&p500 | 4701.72 | 0.00 | 0.00 | 2021.11.19 17:42:42 | 4707.10 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085506914 | 2021.11.22 03:12:13 | balance | Deposit | 1 511.00 | |||||||||
| 1085507341 | 2021.11.22 08:35:46 | sell | 0.10 | gold | 1844.48 | 1844.80 | 1835.76 | 2021.11.22 15:36:13 | 1835.76 | -4.00 | 0.00 | 0.00 | 87.20 |
| 1085507965 | 2021.11.22 15:48:50 | sell | 0.10 | gold | 1839.25 | 0.00 | 1836.18 | 2021.11.22 16:00:06 | 1836.18 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085508726 | 2021.11.23 03:35:37 | buy | 0.10 | gold | 1811.21 | 1800.66 | 1815.77 | 2021.11.23 08:13:08 | 1806.33 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1085509039 | 2021.11.23 08:13:36 | sell | 0.10 | gold | 1805.90 | 1815.86 | 1795.00 | 2021.11.23 10:38:48 | 1804.37 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085509619 | 2021.11.23 15:24:18 | sell | 0.10 | gold | 1786.77 | 1796.61 | 1776.44 | 2021.11.23 16:19:34 | 1793.11 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1085510327 | 2021.11.24 03:49:28 | buy | 0.10 | gold | 1792.79 | 1782.30 | 1795.29 | 2021.11.24 03:57:13 | 1795.29 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085512259 | 2021.11.25 03:54:19 | buy | 0.10 | gold | 1792.49 | 1771.99 | 1809.99 | 2021.11.25 17:05:54 | 1788.30 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085512316 | 2021.11.25 04:19:09 | buy | 0.20 | gold | 1794.47 | 1773.95 | 1799.30 | 2021.11.25 17:14:02 | 1788.08 | -8.00 | 0.00 | 0.00 | -127.80 |
| 1085513197 | 2021.11.26 03:13:29 | buy | 0.20 | gold | 1793.32 | 1782.79 | 1799.04 | 2021.11.26 05:05:27 | 1799.04 | -8.00 | 0.00 | 0.00 | 114.40 |
| 1085513612 | 2021.11.26 07:28:38 | buy | 0.10 | gold | 1796.55 | 1786.05 | 1804.99 | 2021.11.26 08:46:27 | 1801.95 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085513739 | 2021.11.26 07:28:38 | buy | 0.10 | gold | 1796.55 | 1786.05 | 1814.99 | 2021.11.26 13:32:56 | 1814.99 | -4.00 | 0.00 | 0.00 | 184.40 |
| 1085514558 | 2021.11.26 16:01:52 | buy | 0.10 | gold | 1807.59 | 1786.77 | 1813.76 | 2021.11.26 18:43:01 | 1786.77 | -4.00 | 0.00 | 0.00 | -208.20 |
| 1085515263 | 2021.11.29 03:34:49 | buy | 0.10 | gold | 1794.28 | 1783.77 | 1797.77 | 2021.11.29 05:33:17 | 1795.17 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085515551 | 2021.11.29 07:44:52 | buy | 0.10 | gold | 1795.50 | 1784.93 | 1798.94 | 2021.11.29 09:02:23 | 1794.17 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085515642 | 2021.11.29 07:44:52 | buy | 0.10 | gold | 1795.50 | 1784.93 | 1798.94 | 2021.11.29 09:02:49 | 1794.27 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1085518012 | 2021.11.30 16:05:19 | buy | 0.20 | gold | 1796.18 | 1786.18 | 1802.01 | 2021.11.30 16:46:34 | 1802.01 | -8.00 | 0.00 | 0.00 | 116.60 |
| 1085519975 | 2021.12.01 15:27:37 | buy | 0.20 | gold | 1788.38 | 1777.96 | 1794.01 | 2021.12.01 16:20:05 | 1787.44 | -8.00 | 0.00 | 0.00 | -18.80 |
| 1085520102 | 2021.12.01 16:44:05 | sell | 0.20 | gold | 1786.64 | 1796.50 | 1780.62 | 2021.12.01 17:05:41 | 1791.86 | -8.00 | 0.00 | 0.00 | -104.40 |
| 1085521892 | 2021.12.02 16:01:07 | buy | 0.20 | gold | 1775.66 | 1765.66 | 1779.72 | 2021.12.02 16:37:55 | 1766.68 | -8.00 | 0.00 | 0.00 | -179.60 |
| 1085522055 | 2021.12.02 16:42:40 | sell | 0.20 | gold | 1772.34 | 1781.84 | 1766.77 | 2021.12.02 16:51:01 | 1766.77 | -8.00 | 0.00 | 0.00 | 111.40 |
| 1085522057 | 2021.12.02 16:43:05 | sell | 0.20 | gold | 1771.80 | 1781.60 | 1764.00 | 2021.12.02 16:55:57 | 1764.00 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085522136 | 2021.12.02 16:57:25 | buy | 0.20 | gold | 1764.98 | 1754.72 | 1768.70 | 2021.12.02 17:03:14 | 1768.70 | -8.00 | 0.00 | 0.00 | 74.40 |
| 1085522174 | 2021.12.02 17:03:52 | sell | 0.20 | gold | 1769.10 | 1778.29 | 1764.88 | 2021.12.02 17:05:50 | 1768.14 | -8.00 | 0.00 | 0.00 | 19.20 |
| 1085522722 | 2021.12.03 03:18:47 | buy | 0.10 | gold | 1768.90 | 1758.34 | 1772.49 | 2021.12.03 04:18:58 | 1772.49 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085522727 | 2021.12.03 03:20:07 | buy | 0.10 | gold | 1769.04 | 1758.56 | 1774.07 | 2021.12.03 05:08:33 | 1772.10 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085523410 | 2021.12.03 11:09:45 | sell | 0.10 | gold | 1767.39 | 1777.54 | 1762.49 | 2021.12.03 14:56:57 | 1774.73 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1085523783 | 2021.12.03 15:43:29 | buy | 0.10 | gold | 1772.22 | 1761.79 | 1778.16 | 2021.12.03 16:35:30 | 1769.00 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085530930 | 2021.12.09 16:32:37 | sell | 0.10 | gold | 1780.15 | 1790.29 | 1775.14 | 2021.12.09 16:47:19 | 1775.14 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085533815 | 2021.12.13 16:11:33 | buy | 0.20 | gold | 1784.07 | 1773.64 | 1795.60 | 2021.12.13 16:47:15 | 1784.72 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085533972 | 2021.12.13 17:07:27 | sell | 0.20 | gold | 1787.76 | 1797.96 | 1785.00 | 2021.12.13 17:19:34 | 1787.28 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085535527 | 2021.12.14 16:01:23 | sell | 0.10 | gold | 1769.14 | 1788.66 | 1764.27 | 2021.12.14 16:05:29 | 1768.54 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085535569 | 2021.12.14 16:06:36 | buy | 0.10 | gold | 1768.95 | 1758.64 | 1772.49 | 2021.12.14 16:47:04 | 1772.49 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085537081 | 2021.12.15 15:27:56 | buy | 0.10 | gold | 1770.38 | 1760.03 | 1774.03 | 2021.12.15 16:31:05 | 1768.72 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085537103 | 2021.12.15 15:34:35 | buy | 0.20 | gold | 1772.45 | 1762.06 | 1775.00 | 2021.12.15 16:31:15 | 1768.01 | -8.00 | 0.00 | 0.00 | -88.80 |
| 1085537110 | 2021.12.15 15:36:42 | buy | 0.20 | gold | 1772.18 | 1761.63 | 1776.58 | 2021.12.15 16:31:23 | 1768.02 | -8.00 | 0.00 | 0.00 | -83.20 |
| 1085537191 | 2021.12.15 16:31:37 | sell | 0.20 | gold | 1767.56 | 1774.89 | 1760.17 | 2021.12.15 16:44:10 | 1767.14 | -8.00 | 0.00 | 0.00 | 8.40 |
| 1085537818 | 2021.12.16 03:16:54 | sell | 0.10 | gold | 1776.93 | 1787.00 | 1773.06 | 2021.12.16 03:42:07 | 1781.27 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085537895 | 2021.12.16 03:16:54 | sell | 0.10 | gold | 1776.93 | 1787.00 | 1773.06 | 2021.12.16 04:14:15 | 1784.15 | -4.00 | 0.00 | 0.00 | -72.20 |
| 1085540659 | 2021.12.17 16:28:05 | sell | 0.10 | gold | 1806.58 | 1815.92 | 1800.97 | 2021.12.17 20:45:59 | 1800.97 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1085542436 | 2021.12.20 15:24:06 | sell | 0.10 | gold | 1798.36 | 1808.65 | 1794.07 | 2021.12.20 16:30:59 | 1798.23 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1085542466 | 2021.12.20 15:37:03 | sell | 0.10 | gold | 1797.07 | 1807.08 | 1793.09 | 2021.12.20 16:32:07 | 1797.76 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085545667 | 2021.12.22 16:54:28 | buy | 0.10 | gold | 1789.89 | 1780.49 | 1794.39 | 2021.12.22 17:20:26 | 1792.34 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085545675 | 2021.12.22 16:58:00 | buy | 0.10 | gold | 1789.59 | 1780.01 | 1793.13 | 2021.12.22 17:19:21 | 1792.11 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085547003 | 2021.12.23 16:27:12 | sell | 0.10 | gold | 1806.17 | 1816.07 | 1801.10 | 2021.12.23 16:39:16 | 1801.10 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1085548612 | 2021.12.27 16:08:16 | buy | 0.10 | gold | 1809.54 | 1800.04 | 1814.90 | 2021.12.27 17:14:08 | 1810.73 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085550552 | 2021.12.28 16:38:08 | sell | 0.10 | gold | 1813.89 | 1823.91 | 1809.90 | 2021.12.28 18:11:44 | 1809.90 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1085554017 | 2021.12.30 16:25:37 | buy | 0.10 | gold | 1803.57 | 1793.13 | 1807.00 | 2021.12.30 16:33:41 | 1807.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1085554592 | 2021.12.31 04:20:52 | buy | 0.10 | hsi | 23547 | 23437 | 23590 | 2021.12.31 04:32:36 | 23499 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085554610 | 2021.12.31 04:32:45 | sell | 0.20 | hsi | 23498 | 23590 | 23421 | 2021.12.31 04:53:10 | 23522 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085555888 | 2022.01.03 03:56:15 | balance | Deposit | 161.00 | |||||||||
| 1085558683 | 2022.01.04 16:55:12 | buy | 0.10 | gold | 1810.31 | 1800.71 | 1814.58 | 2022.01.04 17:20:54 | 1811.35 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085563589 | 2022.01.07 16:13:56 | buy | 0.10 | gold | 1792.68 | 1783.59 | 1795.51 | 2022.01.07 19:52:07 | 1795.51 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085564183 | 2022.01.10 04:01:52 | buy | 0.20 | gold | 1796.02 | 1785.74 | 1801.82 | 2022.01.10 05:08:07 | 1793.34 | -8.00 | 0.00 | 0.00 | -53.60 |
| 1085565211 | 2022.01.10 16:15:14 | sell | 0.10 | gold | 1791.62 | 1799.13 | 1785.32 | 2022.01.10 16:51:12 | 1796.26 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1085568805 | 2022.01.12 16:18:10 | sell | 0.10 | gold | 1819.58 | 1829.54 | 1813.69 | 2022.01.13 18:01:56 | 1813.69 | -4.00 | 0.00 | 0.60 | 58.90 |
| 1085570153 | 2022.01.13 13:52:53 | buy | 0.10 | gold | 1824.19 | 0.00 | 0.00 | 2022.01.13 13:53:21 | 1823.72 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085570757 | 2022.01.14 01:07:30 | sell | 0.10 | gold | 1821.15 | 1829.16 | 1815.16 | 2022.01.14 10:17:41 | 1829.16 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1085573897 | 2022.01.18 03:34:06 | buy | 0.10 | gold | 1820.26 | 1810.03 | 1827.23 | 2022.01.18 06:37:29 | 1817.06 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085574424 | 2022.01.18 09:16:42 | sell | 0.20 | gold | 1814.30 | 1823.70 | 1810.00 | 2022.01.18 11:53:18 | 1810.00 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085574844 | 2022.01.18 14:03:52 | sell | 0.20 | gold | 1812.74 | 1822.81 | 1806.82 | 2022.01.18 15:15:23 | 1806.82 | -8.00 | 0.00 | 0.00 | 118.40 |
| 1085575268 | 2022.01.18 16:47:09 | buy | 0.20 | gold | 1814.70 | 1804.53 | 1818.44 | 2022.01.18 16:55:01 | 1818.44 | -8.00 | 0.00 | 0.00 | 74.80 |
| 1085575326 | 2022.01.18 17:02:35 | sell | 0.20 | gold | 1816.86 | 1826.89 | 1812.76 | 2022.01.18 18:22:49 | 1812.76 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085576727 | 2022.01.19 14:44:22 | buy | 0.10 | gold | 1817.69 | 1807.39 | 1823.37 | 2022.01.19 15:26:42 | 1823.37 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1085576903 | 2022.01.19 16:25:37 | sell | 0.20 | gold | 1823.53 | 1833.62 | 1820.51 | 2022.01.19 17:05:32 | 1833.62 | -8.00 | 0.00 | 0.00 | -201.80 |
| 1085577051 | 2022.01.19 17:02:06 | sell | 1.00 | gold | 1827.17 | 0.00 | 0.00 | 2022.01.19 17:06:34 | 1836.30 | -40.00 | 0.00 | 0.00 | -913.00 |
| 1085601211 | 2022.02.14 02:48:42 | balance | Deposit | 935.00 | |||||||||
| 1085604812 | 2022.02.16 03:14:13 | sell | 0.10 | gold | 1851.18 | 1861.01 | 1845.55 | 2022.02.16 06:32:12 | 1853.28 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085605532 | 2022.02.16 13:16:20 | sell | 0.10 | gold | 1854.64 | 1864.79 | 1845.78 | 2022.02.16 16:37:16 | 1864.79 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1085608301 | 2022.02.18 04:39:16 | sell | 0.10 | hsi | 24673 | 24825 | 24429 | 2022.02.18 09:25:34 | 24429 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1085608891 | 2022.02.18 12:43:30 | sell | 0.10 | gold | 1887.07 | 1899.94 | 1875.94 | 2022.02.18 15:31:10 | 1899.94 | -4.00 | 0.00 | 0.00 | -128.70 |
| 1085609196 | 2022.02.18 16:12:50 | sell | 0.10 | s&p500 | 4374.12 | 4385.16 | 4324.18 | 2022.02.18 16:30:42 | 4385.16 | -4.00 | 0.00 | 0.00 | -110.40 |
| 1085613680 | 2022.02.23 10:01:24 | buy | 0.10 | dax | 14733.7 | 14437.6 | 15016.8 | 2022.02.23 11:30:38 | 14862.0 | -4.00 | 0.00 | 0.00 | 256.60 |
| 1085613929 | 2022.02.23 12:02:20 | sell | 0.10 | dax | 14835.0 | 14917.8 | 14787.0 | 2022.02.23 12:10:41 | 14787.0 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085614045 | 2022.02.23 14:08:47 | buy | 0.10 | s&p500 | 4329.43 | 4267.76 | 4427.51 | 2022.02.23 16:54:42 | 4319.90 | -4.00 | 0.00 | 0.00 | -95.30 |
| 1085614215 | 2022.02.23 15:53:33 | buy | 0.10 | hsi | 23685 | 23474 | 23874 | 2022.02.23 16:54:38 | 23584 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085616298 | 2022.02.24 12:15:34 | sell | 0.10 | dax | 14038.3 | 14025.7 | 13732.0 | 2022.02.24 13:22:42 | 13929.8 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1085616406 | 2022.02.24 13:02:02 | sell | 0.10 | dax | 13938.8 | 13930.1 | 13649.4 | 2022.02.24 13:22:36 | 13930.1 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085616414 | 2022.02.24 13:07:06 | sell | 0.10 | dax | 13896.6 | 13990.9 | 13689.6 | 2022.02.24 13:35:00 | 13888.3 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085616461 | 2022.02.24 13:37:39 | sell | 0.10 | dax | 13859.3 | 13959.1 | 13659.9 | 2022.02.24 13:43:27 | 13917.8 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085616472 | 2022.02.24 13:37:39 | sell | 0.20 | dax | 13859.3 | 13959.1 | 13659.9 | 2022.02.24 13:43:50 | 13923.8 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1085616481 | 2022.02.24 13:47:29 | buy | 0.10 | s&p500 | 4136.90 | 4108.94 | 4162.79 | 2022.02.24 14:04:21 | 4126.78 | -4.00 | 0.00 | 0.00 | -101.20 |
| 1085616485 | 2022.02.24 13:48:55 | buy | 0.20 | s&p500 | 4136.65 | 4108.21 | 4151.93 | 2022.02.24 14:04:17 | 4127.89 | -8.00 | 0.00 | 0.00 | -175.20 |
| 1085616865 | 2022.02.24 16:50:06 | buy | 0.30 | hsi | 22638 | 22320 | 22920 | 2022.02.24 17:30:55 | 22585 | -12.00 | 0.00 | 0.00 | -159.00 |
| 1085616886 | 2022.02.24 16:55:48 | buy | 0.30 | hsi | 22679 | 22461 | 22867 | 2022.02.24 17:31:24 | 22578 | -12.00 | 0.00 | 0.00 | -303.00 |
| 1085663040 | 2022.03.28 03:45:53 | balance | Deposit | 920.00 | |||||||||
| 1085667328 | 2022.03.30 15:12:01 | sell | 0.10 | s&p500 | 4614.70 | 4641.69 | 4601.69 | 2022.03.30 20:40:27 | 4607.11 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1085667560 | 2022.03.30 16:38:24 | buy | 0.10 | gold | 1935.13 | 1924.23 | 1938.38 | 2022.03.30 17:06:27 | 1936.25 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085667625 | 2022.03.30 17:14:16 | sell | 0.10 | s&p500 | 4610.40 | 4639.93 | 4597.44 | 2022.03.30 20:44:37 | 4602.64 | -4.00 | 0.00 | 0.00 | 77.60 |
| 1085668332 | 2022.03.31 07:49:25 | sell | 0.10 | hsi | 21942 | 22377 | 21842 | 2022.03.31 11:20:50 | 21993 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085668531 | 2022.03.31 09:45:31 | sell | 0.10 | hsi | 22084 | 22280 | 21920 | 2022.03.31 10:16:30 | 21956 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085668534 | 2022.03.31 09:46:04 | sell | 0.10 | hsi | 22076 | 22276 | 21941 | 2022.03.31 10:16:08 | 21941 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085668611 | 2022.03.31 10:33:58 | sell | 0.10 | s&p500 | 4609.56 | 4638.97 | 4597.25 | 2022.03.31 11:20:45 | 4612.80 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085668810 | 2022.03.31 13:36:10 | sell | 0.10 | hsi | 21884 | 22188 | 21752 | 2022.03.31 16:00:59 | 21752 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085668937 | 2022.03.31 14:45:39 | sell | 0.10 | s&p500 | 4603.26 | 4633.28 | 4585.28 | 2022.03.31 16:03:25 | 4585.28 | -4.00 | 0.00 | 0.00 | 179.80 |
| 1085669269 | 2022.03.31 16:52:36 | sell | 0.10 | s&p500 | 4598.76 | 4599.75 | 4588.27 | 2022.03.31 17:59:19 | 4597.20 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085669829 | 2022.04.01 04:32:22 | sell | 0.10 | hsi | 21703 | 22063 | 21575 | 2022.04.01 05:14:35 | 21874 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085669859 | 2022.04.01 04:53:17 | sell | 0.10 | hsi | 21772 | 22076 | 21730 | 2022.04.01 05:13:15 | 21844 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085669943 | 2022.04.01 05:16:59 | buy | 0.10 | s&p500 | 4558.15 | 4536.84 | 4566.84 | 2022.04.01 05:52:54 | 4554.55 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085670028 | 2022.04.01 07:07:50 | sell | 0.10 | hsi | 21793 | 21886 | 21705 | 2022.04.01 07:13:28 | 21836 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085670052 | 2022.04.01 07:28:39 | sell | 0.20 | hsi | 21777 | 21872 | 21670 | 2022.04.01 08:02:57 | 21795 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085670054 | 2022.04.01 07:30:36 | sell | 0.20 | hsi | 21784 | 21892 | 21700 | 2022.04.01 07:50:25 | 21763 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085670094 | 2022.04.01 08:04:24 | buy | 0.20 | gold | 1938.47 | 1928.05 | 1943.00 | 2022.04.01 08:16:02 | 1935.70 | -8.00 | 0.00 | 0.00 | -55.40 |
| 1085670559 | 2022.04.01 13:13:51 | buy | 0.10 | usdchf | 0.9246 | 0.9249 | 0.9280 | 2022.04.01 17:47:43 | 0.9256 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085670662 | 2022.04.01 14:25:57 | sell | 0.10 | gold | 1929.16 | 1938.59 | 1924.89 | 2022.04.01 15:02:29 | 1924.89 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085670893 | 2022.04.01 15:54:46 | sell | 0.20 | gold | 1932.08 | 1941.93 | 1922.98 | 2022.04.01 16:31:18 | 1922.98 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085670998 | 2022.04.01 16:39:10 | sell | 0.10 | hsi | 22218 | 22318 | 22104 | 2022.04.01 17:47:24 | 22171 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085671028 | 2022.04.01 16:49:10 | sell | 0.10 | s&p500 | 4534.17 | 4555.30 | 4515.43 | 2022.04.01 17:46:27 | 4523.60 | -4.00 | 0.00 | 0.00 | 105.70 |
| 1085671518 | 2022.04.04 03:39:35 | buy | 0.10 | s&p500 | 4544.05 | 4530.88 | 4547.95 | 2022.04.04 04:08:07 | 4542.29 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085671528 | 2022.04.04 03:42:06 | buy | 0.10 | gold | 1924.52 | 1914.04 | 1929.04 | 2022.04.04 04:05:02 | 1921.56 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085671552 | 2022.04.04 04:03:42 | sell | 0.10 | hsi | 22137 | 22344 | 22042 | 2022.04.04 04:30:56 | 22268 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085672034 | 2022.04.04 09:57:55 | buy | 0.10 | coco | 100.18 | 97.82 | 101.99 | 2022.04.04 14:36:55 | 101.99 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085672117 | 2022.04.04 10:56:47 | buy | 0.10 | s&p500 | 4546.37 | 4525.18 | 4558.18 | 2022.04.04 12:15:54 | 4558.18 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1085672121 | 2022.04.04 11:02:32 | buy | 0.10 | dax | 14451.9 | 14239.2 | 14539.1 | 2022.04.04 12:27:36 | 14491.6 | -4.00 | 0.00 | 0.00 | 79.40 |
| 1085672129 | 2022.04.04 11:05:11 | buy | 0.10 | s&p500 | 4549.40 | 4538.47 | 4566.21 | 2022.04.04 14:38:00 | 4554.30 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085672299 | 2022.04.04 13:17:19 | buy | 0.10 | s&p500 | 4557.64 | 4537.06 | 4570.96 | 2022.04.04 14:40:06 | 4553.92 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085672430 | 2022.04.04 14:02:22 | buy | 0.10 | dax | 14493.5 | 14405.1 | 14557.5 | 2022.04.04 14:39:15 | 14460.2 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085672612 | 2022.04.04 15:43:43 | buy | 0.10 | dax | 14511.8 | 14405.8 | 14604.2 | 2022.04.04 17:48:06 | 14568.7 | -4.00 | 0.00 | 0.00 | 113.80 |
| 1085672628 | 2022.04.04 15:52:33 | buy | 0.10 | gold | 1930.02 | 1918.99 | 1935.93 | 2022.04.04 16:00:18 | 1925.15 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1085672630 | 2022.04.04 15:53:23 | buy | 0.10 | gold | 1929.16 | 1918.02 | 1938.17 | 2022.04.04 16:00:11 | 1924.74 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1085672644 | 2022.04.04 15:57:34 | buy | 0.10 | s&p500 | 4563.39 | 4542.18 | 4575.96 | 2022.04.04 17:48:22 | 4572.66 | -4.00 | 0.00 | 0.00 | 92.70 |
| 1085672666 | 2022.04.04 16:03:30 | sell | 0.10 | gold | 1929.25 | 1940.11 | 1920.23 | 2022.04.04 17:48:25 | 1931.36 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085673037 | 2022.04.05 03:12:06 | sell | 0.10 | gold | 1931.00 | 1939.85 | 1922.01 | 2022.04.05 08:03:57 | 1930.99 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085673105 | 2022.04.05 04:21:01 | sell | 0.20 | s&p500 | 4580.07 | 4589.86 | 4569.85 | 2022.04.05 08:00:15 | 4584.81 | -8.00 | 0.00 | 0.00 | -94.80 |
| 1085673218 | 2022.04.05 08:00:39 | buy | 0.30 | s&p500 | 4584.95 | 4565.23 | 4589.47 | 2022.04.05 08:18:58 | 4581.37 | -12.00 | 0.00 | 0.00 | -107.40 |
| 1085673258 | 2022.04.05 08:35:35 | buy | 0.30 | eurusd | 1.0975 | 1.0940 | 1.1030 | 2022.04.05 10:20:31 | 1.0978 | -12.00 | 0.00 | 0.00 | 9.00 |
| 1085673272 | 2022.04.05 08:48:04 | buy | 0.30 | eurusd | 1.0980 | 1.0940 | 1.1015 | 2022.04.05 14:27:02 | 1.0960 | -12.00 | 0.00 | 0.00 | -60.00 |
| 1085673357 | 2022.04.05 09:56:14 | sell | 0.10 | dax | 14604.9 | 14697.2 | 14526.7 | 2022.04.05 10:11:48 | 14615.3 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085673393 | 2022.04.05 10:13:41 | buy | 0.10 | dax | 14620.8 | 14506.6 | 14726.2 | 2022.04.05 10:20:12 | 14603.6 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085673394 | 2022.04.05 10:15:14 | buy | 0.10 | s&p500 | 4592.62 | 4581.68 | 4599.00 | 2022.04.05 10:20:09 | 4589.34 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085673609 | 2022.04.05 13:37:07 | buy | 0.10 | s&p500 | 4577.35 | 4566.18 | 4583.12 | 2022.04.05 14:01:13 | 4576.88 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085673630 | 2022.04.05 14:07:32 | sell | 0.20 | s&p500 | 4577.59 | 4587.36 | 4567.36 | 2022.04.05 14:31:28 | 4576.57 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085673646 | 2022.04.05 14:22:49 | sell | 0.10 | gold | 1926.77 | 1936.93 | 1920.93 | 2022.04.05 14:47:57 | 1934.10 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1085673966 | 2022.04.05 16:30:57 | buy | 0.10 | gold | 1933.52 | 1923.19 | 1941.15 | 2022.04.05 17:59:25 | 1923.19 | -4.00 | 0.00 | 0.00 | -103.30 |
| 1085675800 | 2022.04.06 16:02:16 | buy | 0.10 | gold | 1931.35 | 1920.99 | 1937.87 | 2022.04.06 16:08:51 | 1928.97 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085675826 | 2022.04.06 16:08:58 | sell | 0.10 | gold | 1929.03 | 1930.02 | 1910.73 | 2022.04.06 18:30:24 | 1926.26 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085675969 | 2022.04.06 17:24:06 | buy | 0.10 | s&p500 | 4473.91 | 4471.96 | 4488.49 | 2022.04.06 18:13:09 | 4471.96 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085676021 | 2022.04.06 18:15:27 | sell | 0.20 | s&p500 | 4468.96 | 4476.49 | 4446.73 | 2022.04.06 18:41:03 | 4470.41 | -8.00 | 0.00 | 0.00 | -29.00 |
| 1085676832 | 2022.04.07 08:36:18 | buy | 0.20 | eurusd | 1.0924 | 1.0881 | 1.0960 | 2022.04.07 10:16:01 | 1.0881 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085676867 | 2022.04.07 08:44:54 | buy | 0.20 | eurusd | 1.0924 | 1.0882 | 1.0968 | 2022.04.07 09:32:54 | 1.0894 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085676954 | 2022.04.07 09:02:15 | buy | 0.20 | dax | 14242.5 | 14116.4 | 14299.3 | 2022.04.07 09:32:51 | 14192.4 | -8.00 | 0.00 | 0.00 | -200.40 |
| 1085677106 | 2022.04.07 10:04:43 | sell | 0.10 | dax | 14156.8 | 14274.3 | 14075.5 | 2022.04.07 11:23:59 | 14256.0 | -4.00 | 0.00 | 0.00 | -198.40 |
| 1085682297 | 2022.04.11 17:03:42 | buy | 0.10 | gold | 1951.81 | 1952.20 | 1967.84 | 2022.04.12 14:34:20 | 1967.84 | -4.00 | 0.00 | -1.20 | 160.30 |
| 1085682343 | 2022.04.11 17:25:12 | sell | 0.10 | s&p500 | 4433.01 | 4464.30 | 4428.29 | 2022.04.11 18:05:40 | 4439.74 | -4.00 | 0.00 | 0.00 | -67.30 |
| 1085683684 | 2022.04.12 11:21:30 | sell | 0.10 | dax | 14046.4 | 14099.2 | 14000.3 | 2022.04.12 12:12:32 | 14092.4 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085684408 | 2022.04.12 16:04:06 | buy | 0.10 | gold | 1963.03 | 1953.13 | 1980.88 | 2022.04.12 16:44:23 | 1971.52 | -4.00 | 0.00 | 0.00 | 84.90 |
| 1085684571 | 2022.04.12 17:01:32 | buy | 0.10 | s&p500 | 4443.36 | 4445.69 | 4458.68 | 2022.04.12 17:28:36 | 4458.68 | -4.00 | 0.00 | 0.00 | 153.20 |
| 1085685698 | 2022.04.13 09:47:30 | buy | 0.10 | hsi | 21296 | 21210 | 21409 | 2022.04.13 11:24:27 | 21300 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085685702 | 2022.04.13 09:50:08 | buy | 0.20 | hsi | 21307 | 21209 | 21508 | 2022.04.13 11:35:36 | 21292 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085685722 | 2022.04.13 09:55:58 | buy | 0.20 | hsi | 21319 | 21217 | 21435 | 2022.04.13 11:35:42 | 21291 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085685731 | 2022.04.13 10:00:31 | buy | 0.20 | hsi | 21317 | 21218 | 21518 | 2022.04.13 11:36:08 | 21280 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085686498 | 2022.04.13 15:57:12 | buy | 0.10 | s&p500 | 4410.98 | 4385.54 | 4435.32 | 2022.04.13 17:37:16 | 4430.30 | -4.00 | 0.00 | 0.00 | 193.20 |
| 1085686518 | 2022.04.13 16:02:10 | sell | 0.10 | gold | 1975.07 | 1985.40 | 1960.40 | 2022.04.14 15:41:14 | 1973.61 | -4.00 | 0.00 | 0.60 | 14.60 |
| 1085687232 | 2022.04.14 04:06:27 | buy | 0.10 | hsi | 21462 | 21322 | 21561 | 2022.04.14 07:45:45 | 21561 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085687321 | 2022.04.14 04:34:16 | buy | 0.10 | hsi | 21432 | 21326 | 21526 | 2022.04.14 07:36:58 | 21526 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085687886 | 2022.04.14 10:33:23 | buy | 0.10 | dax | 14131.1 | 14014.2 | 14160.3 | 2022.04.14 10:39:04 | 14104.9 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1085687894 | 2022.04.14 10:39:19 | sell | 0.10 | s&p500 | 4444.05 | 4454.54 | 4434.08 | 2022.04.14 13:04:53 | 4453.01 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1085688204 | 2022.04.14 13:52:34 | sell | 0.30 | s&p500 | 4441.81 | 4451.78 | 4431.73 | 2022.04.14 15:29:57 | 4451.78 | -12.00 | 0.00 | 0.00 | -299.10 |
| 1085688278 | 2022.04.14 14:22:32 | sell | 0.10 | gold | 1975.19 | 1977.07 | 1965.23 | 2022.04.14 14:59:53 | 1972.65 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085688362 | 2022.04.14 14:22:32 | sell | 0.20 | gold | 1975.19 | 1977.07 | 1965.23 | 2022.04.14 15:05:26 | 1975.65 | -8.00 | 0.00 | 0.00 | -9.20 |
| 1085688577 | 2022.04.14 16:07:09 | sell | 0.10 | s&p500 | 4427.50 | 4455.02 | 4414.99 | 2022.04.14 16:10:34 | 4423.23 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085688684 | 2022.04.14 16:51:31 | sell | 0.10 | gold | 1971.13 | 1981.03 | 1965.03 | 2022.04.14 17:15:47 | 1969.05 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085690627 | 2022.04.18 16:06:29 | buy | 0.10 | s&p500 | 4394.74 | 4374.08 | 4407.42 | 2022.04.18 16:24:25 | 4407.42 | -4.00 | 0.00 | 0.00 | 126.80 |
| 1085690629 | 2022.04.18 16:06:52 | buy | 0.10 | s&p500 | 4396.48 | 4375.06 | 4405.80 | 2022.04.18 16:24:10 | 4405.80 | -4.00 | 0.00 | 0.00 | 93.20 |
| 1085690667 | 2022.04.18 16:28:57 | sell | 0.10 | gold | 1991.26 | 1999.46 | 1985.39 | 2022.04.18 16:39:55 | 1985.39 | -4.00 | 0.00 | 0.00 | 58.70 |
| 1085690846 | 2022.04.18 18:26:06 | sell | 0.10 | s&p500 | 4373.58 | 4388.29 | 4364.02 | 2022.04.18 19:10:09 | 4388.29 | -4.00 | 0.00 | 0.00 | -147.10 |
| 1085692484 | 2022.04.19 16:29:50 | sell | 0.10 | gold | 1959.83 | 1969.73 | 1955.77 | 2022.04.19 16:38:26 | 1955.77 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085692531 | 2022.04.19 16:46:31 | buy | 0.10 | gold | 1952.53 | 1942.25 | 1957.15 | 2022.04.19 18:00:56 | 1957.15 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085693782 | 2022.04.20 09:56:27 | buy | 0.10 | gold | 1944.84 | 1934.50 | 1951.08 | 2022.04.20 12:06:51 | 1951.08 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1085693796 | 2022.04.20 10:03:18 | sell | 0.10 | dax | 14205.5 | 14307.0 | 14162.9 | 2022.04.20 11:06:38 | 14282.0 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085694186 | 2022.04.20 14:03:06 | sell | 0.10 | gold | 1951.11 | 1955.16 | 1941.00 | 2022.04.20 16:01:52 | 1951.22 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085694203 | 2022.04.20 14:08:05 | sell | 0.10 | gold | 1949.83 | 1960.43 | 1930.43 | 2022.04.20 16:02:02 | 1951.16 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085694242 | 2022.04.20 14:15:35 | sell | 0.20 | gold | 1949.58 | 1959.30 | 1942.35 | 2022.04.20 16:02:05 | 1950.52 | -8.00 | 0.00 | 0.00 | -18.80 |
| 1085694282 | 2022.04.20 14:39:46 | sell | 0.20 | gold | 1946.80 | 1956.78 | 1942.07 | 2022.04.20 16:02:10 | 1950.28 | -8.00 | 0.00 | 0.00 | -69.60 |
| 1085694632 | 2022.04.20 17:03:01 | sell | 0.10 | s&p500 | 4477.17 | 4487.88 | 4466.18 | 2022.04.20 17:26:56 | 4469.86 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1085696357 | 2022.04.21 15:23:12 | sell | 0.10 | gold | 1947.65 | 1947.12 | 1937.15 | 2022.04.21 16:32:14 | 1944.47 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085696397 | 2022.04.21 15:33:20 | buy | 0.10 | s&p500 | 4513.93 | 4501.60 | 4521.74 | 2022.04.21 16:05:31 | 4505.92 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1085696657 | 2022.04.21 17:00:31 | sell | 0.10 | s&p500 | 4485.97 | 4498.25 | 4478.49 | 2022.04.21 17:32:43 | 4478.49 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1085698521 | 2022.04.22 15:16:22 | sell | 0.10 | coco | 101.56 | 102.71 | 100.19 | 2022.04.22 15:42:34 | 102.71 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085698577 | 2022.04.22 15:38:41 | buy | 0.10 | gold | 1937.78 | 1927.37 | 1942.06 | 2022.04.22 15:40:20 | 1942.06 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085698603 | 2022.04.22 15:42:53 | sell | 0.10 | gold | 1943.32 | 1953.89 | 1931.88 | 2022.04.22 16:03:53 | 1943.27 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085698661 | 2022.04.22 15:56:13 | sell | 0.20 | gold | 1942.82 | 1953.24 | 1936.31 | 2022.04.22 16:10:21 | 1944.05 | -8.00 | 0.00 | 0.00 | -24.60 |
| 1085698673 | 2022.04.22 16:00:26 | sell | 0.10 | gold | 1943.11 | 1951.44 | 1931.43 | 2022.04.22 16:08:08 | 1944.08 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085698674 | 2022.04.22 16:00:38 | sell | 0.20 | gold | 1942.58 | 1950.93 | 1930.90 | 2022.04.22 16:10:45 | 1944.31 | -8.00 | 0.00 | 0.00 | -34.60 |
| 1085698677 | 2022.04.22 16:00:46 | sell | 0.20 | gold | 1941.86 | 1951.21 | 1931.36 | 2022.04.22 16:10:52 | 1944.12 | -8.00 | 0.00 | 0.00 | -45.20 |
| 1085702784 | 2022.04.26 14:04:32 | buy | 0.10 | gold | 1903.84 | 1904.95 | 1912.09 | 2022.04.26 15:57:22 | 1904.95 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085702831 | 2022.04.26 14:35:21 | buy | 0.10 | gold | 1901.86 | 1890.93 | 1906.04 | 2022.04.26 15:09:01 | 1906.04 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085703024 | 2022.04.26 16:01:33 | buy | 0.10 | gold | 1905.98 | 1895.11 | 1911.99 | 2022.04.26 16:35:02 | 1900.97 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085703143 | 2022.04.26 16:56:10 | buy | 0.10 | s&p500 | 4227.19 | 4215.99 | 4235.48 | 2022.04.26 17:05:38 | 4215.99 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085705162 | 2022.04.27 16:11:22 | buy | 0.10 | s&p500 | 4198.60 | 4182.77 | 4208.16 | 2022.04.27 16:14:50 | 4182.77 | -4.00 | 0.00 | 0.00 | -158.30 |
| 1085714954 | 2022.05.05 04:06:41 | buy | 0.10 | hsi | 21149 | 21070 | 21241 | 2022.05.05 04:18:17 | 21070 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085719504 | 2022.05.09 02:28:29 | balance | Deposit | 979.00 | |||||||||
| 1085721387 | 2022.05.09 16:15:15 | sell | 0.10 | s&p500 | 4054.69 | 4062.04 | 4042.07 | 2022.05.09 16:22:46 | 4045.73 | -4.00 | 0.00 | 0.00 | 89.60 |
| 1085721427 | 2022.05.09 16:23:47 | sell | 0.10 | gold | 1858.76 | 1869.27 | 1854.07 | 2022.05.09 16:35:17 | 1860.77 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085722173 | 2022.05.10 03:11:41 | buy | 0.10 | gold | 1855.96 | 1845.47 | 1859.34 | 2022.05.10 04:28:01 | 1859.34 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085723399 | 2022.05.10 13:06:47 | sell | 0.10 | s&p500 | 4017.81 | 4028.31 | 4006.50 | 2022.05.10 14:08:11 | 4028.31 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085723665 | 2022.05.10 15:03:25 | buy | 0.10 | s&p500 | 4055.38 | 4043.73 | 4064.09 | 2022.05.10 15:30:30 | 4064.09 | -4.00 | 0.00 | 0.00 | 87.10 |
| 1085723793 | 2022.05.10 15:47:05 | buy | 0.10 | s&p500 | 4035.88 | 4024.55 | 4054.90 | 2022.05.10 16:03:31 | 4054.90 | -4.00 | 0.00 | 0.00 | 190.20 |
| 1085723959 | 2022.05.10 16:32:23 | buy | 0.10 | s&p500 | 4033.27 | 4022.80 | 4045.06 | 2022.05.10 16:37:58 | 4022.80 | -4.00 | 0.00 | 0.00 | -104.70 |
| 1085723981 | 2022.05.10 16:39:12 | sell | 0.10 | gold | 1855.34 | 1865.32 | 1842.30 | 2022.05.10 16:50:25 | 1846.66 | -4.00 | 0.00 | 0.00 | 86.80 |
| 1085726016 | 2022.05.11 14:10:54 | sell | 0.10 | gold | 1851.53 | 1855.28 | 1841.21 | 2022.05.11 14:37:22 | 1841.21 | -4.00 | 0.00 | 0.00 | 103.20 |
| 1085726691 | 2022.05.11 16:46:43 | sell | 0.10 | s&p500 | 4042.91 | 4052.02 | 4033.15 | 2022.05.11 16:50:43 | 4033.15 | -4.00 | 0.00 | 0.00 | 97.60 |
| 1085726804 | 2022.05.11 17:24:24 | buy | 0.10 | gold | 1851.91 | 1841.51 | 1859.45 | 2022.05.11 18:19:05 | 1852.55 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085727263 | 2022.05.12 02:53:41 | buy | 0.10 | s&p500 | 3954.62 | 3933.17 | 3959.99 | 2022.05.12 04:33:01 | 3951.19 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085727280 | 2022.05.12 03:06:50 | buy | 0.10 | gold | 1855.45 | 1844.65 | 1860.59 | 2022.05.12 04:30:05 | 1856.82 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085727526 | 2022.05.12 04:32:07 | sell | 0.10 | s&p500 | 3951.61 | 3961.73 | 3941.73 | 2022.05.12 04:52:24 | 3944.23 | -4.00 | 0.00 | 0.00 | 73.80 |
| 1085727790 | 2022.05.12 07:15:39 | sell | 0.10 | gold | 1850.80 | 1854.10 | 1844.11 | 2022.05.12 09:18:25 | 1845.57 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1085728646 | 2022.05.12 12:58:25 | buy | 0.10 | s&p500 | 3919.41 | 3900.98 | 3939.00 | 2022.05.12 13:49:56 | 3900.98 | -4.00 | 0.00 | 0.00 | -184.30 |
| 1085728720 | 2022.05.12 13:29:39 | buy | 0.10 | s&p500 | 3922.34 | 3900.53 | 3930.56 | 2022.05.12 13:49:56 | 3900.53 | -4.00 | 0.00 | 0.00 | -218.10 |
| 1085728911 | 2022.05.12 14:37:17 | buy | 0.10 | gold | 1845.60 | 1836.14 | 1852.80 | 2022.05.12 14:43:53 | 1846.04 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085729011 | 2022.05.12 15:22:46 | buy | 0.20 | s&p500 | 3914.42 | 3902.70 | 3922.45 | 2022.05.12 15:27:55 | 3904.34 | -8.00 | 0.00 | 0.00 | -201.60 |
| 1085729045 | 2022.05.12 15:31:49 | buy | 0.10 | s&p500 | 3914.90 | 0.00 | 0.00 | 2022.05.12 15:32:47 | 3893.46 | -4.00 | 0.00 | 0.00 | -214.40 |
| 1085729092 | 2022.05.12 15:38:38 | sell | 0.10 | s&p500 | 3879.32 | 3891.46 | 3870.44 | 2022.05.12 15:42:20 | 3891.46 | -4.00 | 0.00 | 0.00 | -121.40 |
| 1085729220 | 2022.05.12 16:00:44 | sell | 0.10 | gold | 1837.61 | 1845.67 | 1830.18 | 2022.05.12 17:24:32 | 1839.39 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085729348 | 2022.05.12 16:22:35 | buy | 0.10 | s&p500 | 3934.38 | 3923.73 | 3939.83 | 2022.05.12 16:24:04 | 3939.83 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085729511 | 2022.05.12 17:13:53 | buy | 0.10 | s&p500 | 3954.77 | 3923.05 | 3963.44 | 2022.05.12 17:26:24 | 3938.07 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085733068 | 2022.05.16 10:17:21 | sell | 0.10 | gold | 1800.61 | 1810.84 | 1793.55 | 2022.05.16 11:34:19 | 1805.95 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085733502 | 2022.05.16 14:35:48 | buy | 0.10 | s&p500 | 4031.35 | 4012.37 | 4039.91 | 2022.05.16 15:10:54 | 4012.37 | -4.00 | 0.00 | 0.00 | -189.80 |
| 1085785051 | 2022.06.20 02:04:13 | balance | Deposit | 846.00 | |||||||||
| 1085785855 | 2022.06.20 09:51:52 | sell | 1.00 | gold | 1840.58 | 0.00 | 0.00 | 2022.06.20 09:53:22 | 1840.09 | -40.00 | 0.00 | 0.00 | 49.00 |
| 1085786071 | 2022.06.20 13:41:52 | buy | 0.50 | gold | 1839.03 | 0.00 | 0.00 | 2022.06.20 14:20:27 | 1840.30 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085786996 | 2022.06.21 07:45:01 | buy | 0.20 | gold | 1836.27 | 0.00 | 0.00 | 2022.06.21 09:04:12 | 1835.68 | -8.00 | 0.00 | 0.00 | -11.80 |
| 1085787000 | 2022.06.21 07:46:08 | buy | 0.20 | gold | 1834.71 | 0.00 | 0.00 | 2022.06.21 09:04:19 | 1835.37 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085787112 | 2022.06.21 08:55:59 | buy | 0.20 | gold | 1833.06 | 0.00 | 0.00 | 2022.06.21 09:04:26 | 1835.40 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1085787469 | 2022.06.21 13:15:12 | buy | 0.20 | gold | 1832.77 | 0.00 | 0.00 | 2022.06.21 13:18:14 | 1833.39 | -8.00 | 0.00 | 0.00 | 12.40 |
| 1085787546 | 2022.06.21 14:21:12 | sell | 0.20 | gold | 1837.02 | 0.00 | 0.00 | 2022.06.21 14:23:17 | 1836.44 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1085787569 | 2022.06.21 14:33:50 | sell | 0.30 | gold | 1839.00 | 0.00 | 0.00 | 2022.06.21 14:35:54 | 1838.53 | -12.00 | 0.00 | 0.00 | 14.10 |
| 1085787645 | 2022.06.21 15:29:23 | buy | 0.30 | gold | 1835.03 | 0.00 | 0.00 | 2022.06.21 15:32:53 | 1835.80 | -12.00 | 0.00 | 0.00 | 23.10 |
| 1085787735 | 2022.06.21 15:58:38 | sell | 0.30 | gold | 1838.26 | 0.00 | 0.00 | 2022.06.21 16:10:37 | 1837.59 | -12.00 | 0.00 | 0.00 | 20.10 |
| 1085787995 | 2022.06.21 17:46:07 | buy | 0.20 | gold | 1834.66 | 0.00 | 0.00 | 2022.06.21 17:47:15 | 1835.29 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1085788168 | 2022.06.22 00:12:23 | sell | 0.20 | gold | 1830.81 | 0.00 | 0.00 | 2022.06.22 00:16:36 | 1830.09 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1085788638 | 2022.06.22 05:44:53 | sell | 0.20 | gold | 1829.21 | 0.00 | 0.00 | 2022.06.22 05:53:46 | 1828.61 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085788951 | 2022.06.22 09:13:30 | buy | 0.20 | gold | 1825.07 | 0.00 | 0.00 | 2022.06.22 09:21:08 | 1825.57 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085788954 | 2022.06.22 09:15:12 | buy | 0.20 | gold | 1825.15 | 0.00 | 0.00 | 2022.06.22 09:20:57 | 1825.48 | -8.00 | 0.00 | 0.00 | 6.60 |
| 1085788956 | 2022.06.22 09:15:44 | buy | 0.20 | gold | 1824.57 | 0.00 | 0.00 | 2022.06.22 09:21:21 | 1825.64 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085789237 | 2022.06.22 12:53:17 | sell | 0.20 | gold | 1831.33 | 0.00 | 0.00 | 2022.06.22 14:43:40 | 1843.27 | -8.00 | 0.00 | 0.00 | -238.80 |
| 1085789239 | 2022.06.22 12:58:06 | sell | 0.20 | gold | 1831.67 | 0.00 | 0.00 | 2022.06.22 14:43:41 | 1843.38 | -8.00 | 0.00 | 0.00 | -234.20 |
| 1085789241 | 2022.06.22 12:59:32 | sell | 0.20 | gold | 1832.06 | 0.00 | 0.00 | 2022.06.22 14:43:42 | 1843.34 | -8.00 | 0.00 | 0.00 | -225.60 |
| 1085789247 | 2022.06.22 13:01:09 | sell | 0.20 | gold | 1832.68 | 0.00 | 1830.54 | 2022.06.22 14:43:42 | 1843.38 | -8.00 | 0.00 | 0.00 | -214.00 |
| 1085789258 | 2022.06.22 13:05:14 | sell | 0.20 | gold | 1833.85 | 0.00 | 1830.60 | 2022.06.22 14:43:43 | 1843.37 | -8.00 | 0.00 | 0.00 | -190.40 |
| 1085789266 | 2022.06.22 13:10:03 | sell | 0.20 | gold | 1839.02 | 0.00 | 1830.68 | 2022.06.22 14:43:43 | 1843.26 | -8.00 | 0.00 | 0.00 | -84.80 |
| 1085790003 | 2022.06.22 18:28:49 | sell limit | 0.20 | gold | 1848.00 | 1851.00 | 1827.14 | 2022.06.22 18:33:11 | 1836.97 | cancelled | |||
| 1085790277 | 2022.06.23 00:01:17 | sell | 0.20 | gold | 1837.58 | 0.00 | 0.00 | 2022.06.23 00:32:13 | 1838.23 | -8.00 | 0.00 | 0.00 | -13.00 |
| 1085790316 | 2022.06.23 01:03:20 | buy | 0.20 | gold | 1838.20 | 0.00 | 0.00 | 2022.06.23 01:15:31 | 1837.49 | -8.00 | 0.00 | 0.00 | -14.20 |
| 1085790366 | 2022.06.23 02:09:32 | buy | 0.20 | gold | 1836.03 | 0.00 | 0.00 | 2022.06.23 02:14:07 | 1836.39 | -8.00 | 0.00 | 0.00 | 7.20 |
| 1085790414 | 2022.06.23 02:33:32 | buy | 0.20 | gold | 1836.12 | 0.00 | 0.00 | 2022.06.23 03:20:40 | 1838.01 | -8.00 | 0.00 | 0.00 | 37.80 |
| 1085790417 | 2022.06.23 02:34:52 | buy | 0.20 | gold | 1835.95 | 0.00 | 0.00 | 2022.06.23 03:20:46 | 1838.05 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085791106 | 2022.06.23 09:20:15 | buy | 0.20 | gold | 1835.26 | 0.00 | 0.00 | 2022.06.23 09:34:06 | 1835.57 | -8.00 | 0.00 | 0.00 | 6.20 |
| 1085791112 | 2022.06.23 09:21:41 | buy | 0.20 | gold | 1834.57 | 0.00 | 0.00 | 2022.06.23 09:34:11 | 1835.57 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085791119 | 2022.06.23 09:24:33 | buy | 0.20 | gold | 1833.81 | 0.00 | 0.00 | 2022.06.23 09:34:18 | 1835.39 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1085791425 | 2022.06.23 13:06:26 | buy | 0.20 | gold | 1827.76 | 0.00 | 0.00 | 2022.06.23 13:47:02 | 1827.80 | -8.00 | 0.00 | 0.00 | 0.80 |
| 1085791426 | 2022.06.23 13:07:15 | buy | 0.20 | gold | 1826.60 | 0.00 | 0.00 | 2022.06.23 13:47:08 | 1827.75 | -8.00 | 0.00 | 0.00 | 23.00 |
| 1085791476 | 2022.06.23 13:42:03 | buy | 0.20 | gold | 1825.00 | 0.00 | 0.00 | 2022.06.23 13:47:14 | 1827.61 | -8.00 | 0.00 | 0.00 | 52.20 |
| 1085791706 | 2022.06.23 15:25:00 | sell | 0.20 | gold | 1837.99 | 0.00 | 0.00 | 2022.06.23 15:40:26 | 1836.10 | -8.00 | 0.00 | 0.00 | 37.80 |
| 1085792154 | 2022.06.23 18:00:02 | sell | 0.20 | gold | 1833.19 | 0.00 | 0.00 | 2022.06.23 18:16:55 | 1832.56 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1085792410 | 2022.06.24 00:56:44 | buy | 0.20 | gold | 1824.44 | 0.00 | 0.00 | 2022.06.24 01:00:31 | 1823.45 | -8.00 | 0.00 | 0.00 | -19.80 |
| 1085792414 | 2022.06.24 01:04:25 | buy | 0.20 | gold | 1824.25 | 0.00 | 0.00 | 2022.06.24 01:06:50 | 1823.21 | -8.00 | 0.00 | 0.00 | -20.80 |
| 1085792420 | 2022.06.24 01:10:05 | buy | 0.20 | gold | 1824.25 | 0.00 | 0.00 | 2022.06.24 01:26:06 | 1823.83 | -8.00 | 0.00 | 0.00 | -8.40 |
| 1085792421 | 2022.06.24 01:10:16 | buy | 0.20 | gold | 1824.16 | 0.00 | 0.00 | 2022.06.24 01:26:02 | 1823.83 | -8.00 | 0.00 | 0.00 | -6.60 |
| 1085792584 | 2022.06.24 03:34:49 | sell | 0.20 | gold | 1824.66 | 0.00 | 0.00 | 2022.06.24 03:56:37 | 1825.49 | -8.00 | 0.00 | 0.00 | -16.60 |
| 1085792978 | 2022.06.24 08:38:29 | buy limit | 0.20 | gold | 1818.00 | 1815.00 | 1844.00 | 2022.06.24 13:33:23 | 1825.02 | cancelled | |||
| 1085792989 | 2022.06.24 08:47:40 | buy | 0.20 | gold | 1822.55 | 0.00 | 0.00 | 2022.06.24 08:59:55 | 1823.16 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1085792999 | 2022.06.24 08:53:06 | buy | 0.20 | gold | 1822.25 | 0.00 | 0.00 | 2022.06.24 09:08:56 | 1823.53 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1085793300 | 2022.06.24 12:21:00 | buy | 0.20 | gold | 1827.14 | 0.00 | 0.00 | 2022.06.24 12:36:57 | 1827.78 | -8.00 | 0.00 | 0.00 | 12.80 |
| 1085793552 | 2022.06.24 15:12:59 | sell | 0.20 | gold | 1825.25 | 0.00 | 0.00 | 2022.06.24 15:20:46 | 1825.15 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085793553 | 2022.06.24 15:13:33 | sell | 0.20 | gold | 1827.39 | 0.00 | 0.00 | 2022.06.24 15:20:48 | 1825.04 | -8.00 | 0.00 | 0.00 | 47.00 |
| 1085793592 | 2022.06.24 15:30:22 | buy | 0.20 | coco | 105.77 | 0.00 | 0.00 | 2022.06.24 15:49:11 | 105.79 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085793626 | 2022.06.24 15:42:38 | buy | 0.20 | coco | 105.52 | 0.00 | 0.00 | 2022.06.24 15:49:12 | 105.80 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085793723 | 2022.06.24 16:17:57 | sell | 0.20 | coco | 106.88 | 0.00 | 0.00 | 2022.06.24 17:28:36 | 108.49 | -8.00 | 0.00 | 0.00 | -322.00 |
| 1085793775 | 2022.06.24 16:34:56 | sell | 0.20 | coco | 107.98 | 0.00 | 107.70 | 2022.06.24 17:28:36 | 108.48 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085793870 | 2022.06.24 17:29:01 | sell | 0.20 | coco | 108.28 | 0.00 | 0.00 | 2022.06.24 17:32:11 | 108.19 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085793879 | 2022.06.24 17:32:57 | buy | 0.20 | coco | 107.91 | 0.00 | 0.00 | 2022.06.24 17:52:14 | 107.61 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085794065 | 2022.06.27 01:21:02 | buy | 0.10 | coco | 106.39 | 0.00 | 0.00 | 2022.06.27 01:32:04 | 106.58 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085794349 | 2022.06.27 04:31:00 | sell | 0.10 | coco | 107.90 | 0.00 | 0.00 | 2022.06.27 04:44:42 | 108.34 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085794383 | 2022.06.27 04:43:59 | sell | 0.10 | coco | 108.24 | 0.00 | 0.00 | 2022.06.27 04:44:54 | 108.35 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085794386 | 2022.06.27 04:45:07 | sell | 0.10 | coco | 108.29 | 0.00 | 0.00 | 2022.06.27 04:45:23 | 108.35 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085799620 | 2022.06.30 03:44:05 | balance | Deposit | 1 523.00 | |||||||||
| 1085800725 | 2022.06.30 15:53:35 | sell | 0.10 | s&p500 | 3750.01 | 3783.00 | 0.00 | 2022.06.30 16:00:42 | 3745.96 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085802327 | 2022.07.01 15:32:24 | sell | 0.10 | s&p500 | 3777.14 | 3799.00 | 0.00 | 2022.07.01 15:36:34 | 3774.22 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085802382 | 2022.07.01 15:46:10 | buy | 0.10 | s&p500 | 3798.17 | 3779.00 | 0.00 | 2022.07.01 15:47:47 | 3804.03 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1085803000 | 2022.07.04 03:40:13 | buy | 0.10 | hsi | 21628 | 21492 | 0 | 2022.07.04 03:41:26 | 21656 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085803027 | 2022.07.04 03:48:07 | buy | 0.10 | hsi | 21786 | 21683 | 0 | 2022.07.04 03:52:47 | 21812 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085803069 | 2022.07.04 04:08:36 | buy | 0.10 | hsi | 21796 | 21710 | 0 | 2022.07.04 04:16:50 | 21710 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085803131 | 2022.07.04 04:44:50 | sell | 0.10 | hsi | 21642 | 21710 | 0 | 2022.07.04 04:51:11 | 21710 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085803366 | 2022.07.04 08:37:09 | buy | 0.10 | hsi | 21883 | 21800 | 0 | 2022.07.04 09:09:33 | 21847 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085803416 | 2022.07.04 09:17:57 | sell | 0.20 | dax | 12840.3 | 12870.0 | 0.0 | 2022.07.04 09:32:24 | 12835.6 | -8.00 | 0.00 | 0.00 | 18.80 |
| 1085803500 | 2022.07.04 10:13:53 | buy | 0.50 | dax | 12829.4 | 12782.0 | 0.0 | 2022.07.04 10:23:18 | 12809.3 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1085805638 | 2022.07.05 16:27:47 | buy | 0.10 | s&p500 | 3760.69 | 3742.00 | 0.00 | 2022.07.05 16:38:29 | 3774.15 | -4.00 | 0.00 | 0.00 | 134.60 |
| 1085806720 | 2022.07.06 10:23:20 | buy | 0.10 | dax | 12591.9 | 12540.0 | 0.0 | 2022.07.06 10:34:44 | 12540.0 | -4.00 | 0.00 | 0.00 | -103.80 |
| 1085807340 | 2022.07.06 16:37:02 | buy | 0.10 | s&p500 | 3833.02 | 3820.00 | 0.00 | 2022.07.06 16:40:42 | 3826.08 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1085807368 | 2022.07.06 16:44:30 | buy | 0.10 | s&p500 | 3836.40 | 3820.00 | 0.00 | 2022.07.06 16:49:28 | 3825.20 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085808788 | 2022.07.07 16:15:44 | buy | 0.10 | s&p500 | 3880.65 | 3870.00 | 0.00 | 2022.07.07 16:42:36 | 3882.44 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085809493 | 2022.07.08 07:54:09 | sell | 0.10 | hsi | 21611 | 21723 | 0 | 2022.07.08 08:06:24 | 21666 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085809680 | 2022.07.08 09:57:30 | buy | 0.10 | dax | 12821.1 | 12770.0 | 0.0 | 2022.07.08 10:31:16 | 12775.6 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085809701 | 2022.07.08 10:04:42 | buy | 0.10 | dax | 12830.4 | 12770.0 | 0.0 | 2022.07.08 10:32:36 | 12774.8 | -4.00 | 0.00 | 0.00 | -111.20 |
| 1085811983 | 2022.07.11 16:51:55 | buy | 0.10 | s&p500 | 3863.93 | 3855.00 | 0.00 | 2022.07.11 16:56:15 | 3855.00 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1085812854 | 2022.07.12 08:48:27 | sell | 0.10 | hsi | 20875 | 20926 | 0 | 2022.07.12 09:24:36 | 20862 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085814411 | 2022.07.13 07:03:34 | buy | 0.10 | hsi | 20997 | 20924 | 0 | 2022.07.13 07:13:05 | 20924 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085820906 | 2022.07.18 15:55:44 | buy | 0.10 | s&p500 | 3903.64 | 3893.67 | 0.00 | 2022.07.18 16:00:44 | 3893.67 | -4.00 | 0.00 | 0.00 | -99.70 |
| 1085821610 | 2022.07.19 04:04:02 | sell | 0.10 | hsi | 20591 | 20673 | 0 | 2022.07.19 04:11:45 | 20673 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085821919 | 2022.07.19 09:01:49 | buy | 0.10 | gold | 1710.11 | 1695.00 | 1720.00 | 2022.07.20 22:00:31 | 1695.00 | -4.00 | 0.00 | -1.20 | -151.10 |
| 1085824128 | 2022.07.20 14:43:26 | buy | 0.10 | gold | 1710.15 | 1695.00 | 1718.00 | 2022.07.20 22:00:31 | 1695.00 | -4.00 | 0.00 | 0.00 | -151.50 |
| 1085829693 | 2022.07.25 15:53:40 | sell | 0.10 | s&p500 | 3964.64 | 3975.00 | 0.00 | 2022.07.25 15:56:04 | 3970.84 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085829701 | 2022.07.25 15:56:10 | buy | 0.10 | s&p500 | 3971.85 | 3960.00 | 3995.00 | 2022.07.25 16:03:31 | 3967.39 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085829716 | 2022.07.25 16:02:52 | buy | 0.40 | s&p500 | 3970.86 | 3960.00 | 3995.00 | 2022.07.25 16:03:31 | 3967.39 | -16.00 | 0.00 | 0.00 | -138.80 |
| 1085841965 | 2022.08.04 08:13:02 | balance | Deposit | 1 604.00 | |||||||||
| 1085842123 | 2022.08.04 10:06:39 | sell | 0.10 | s&p500 | 4150.71 | 4164.62 | 4120.00 | 2022.08.05 14:32:06 | 4120.00 | -4.00 | 0.00 | 0.00 | 307.10 |
| 1085842700 | 2022.08.04 15:40:33 | sell | 0.20 | usdjpy | 133.62 | 0.00 | 0.00 | 2022.08.04 17:50:47 | 133.39 | -8.00 | 0.00 | 0.00 | 34.49 |
| 1085843117 | 2022.08.04 17:49:46 | sell | 0.20 | gold | 1787.54 | 1795.00 | 0.00 | 2022.08.04 20:53:03 | 1795.00 | -8.00 | 0.00 | 0.00 | -149.20 |
| 1085843401 | 2022.08.05 03:31:16 | sell | 0.20 | gold | 1791.24 | 0.00 | 0.00 | 2022.08.05 13:23:51 | 1784.98 | -8.00 | 0.00 | 0.00 | 125.20 |
| 1085845040 | 2022.08.08 04:45:01 | sell | 0.20 | usdjpy | 135.34 | 136.40 | 0.00 | 2022.08.08 13:32:04 | 134.78 | -8.00 | 0.00 | 0.00 | 83.10 |
| 1085845519 | 2022.08.08 11:23:06 | sell | 0.10 | s&p500 | 4152.43 | 0.00 | 0.00 | 2022.08.11 08:42:53 | 4227.06 | -4.00 | 0.00 | 0.00 | -746.30 |
| 1085845751 | 2022.08.08 13:40:20 | sell | 0.20 | usdjpy | 134.84 | 0.00 | 0.00 | 2022.08.08 16:43:20 | 134.64 | -8.00 | 0.00 | 0.00 | 29.71 |
| 1085847046 | 2022.08.09 10:31:04 | sell | 0.20 | gold | 1791.78 | 0.00 | 0.00 | 2022.08.09 15:14:48 | 1796.53 | -8.00 | 0.00 | 0.00 | -95.00 |
| 1085848458 | 2022.08.10 09:28:03 | sell | 0.10 | dax | 13539.7 | 0.0 | 0.0 | 2022.08.11 09:02:04 | 13756.3 | -4.00 | 0.00 | 0.00 | -433.20 |
| 1085850189 | 2022.08.11 09:02:25 | sell | 0.10 | gold | 1786.54 | 0.00 | 1770.63 | 2022.08.16 15:14:41 | 1775.36 | -4.00 | 0.00 | 0.60 | 111.80 |
| 1085851477 | 2022.08.12 03:50:44 | sell | 0.10 | gold | 1787.40 | 0.00 | 0.00 | 2022.08.12 06:21:19 | 1792.66 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1085853102 | 2022.08.15 03:48:02 | sell | 0.10 | gold | 1798.37 | 0.00 | 1793.00 | 2022.08.15 07:24:08 | 1793.00 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085854695 | 2022.08.16 05:37:19 | sell | 0.10 | s&p500 | 4293.00 | 0.00 | 4261.52 | 2022.08.16 13:53:21 | 4293.94 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085855313 | 2022.08.16 13:53:34 | buy | 0.10 | coco | 90.33 | 0.00 | 0.00 | 2022.08.16 17:34:51 | 86.73 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1085855818 | 2022.08.16 18:02:24 | sell | 0.10 | gold | 1772.98 | 0.00 | 1765.31 | 2022.08.17 15:00:10 | 1772.24 | -4.00 | 0.00 | 0.20 | 7.40 |
| 1085856963 | 2022.08.17 15:00:59 | buy | 0.10 | gold | 1770.88 | 0.00 | 1783.00 | 2022.08.18 12:59:01 | 1769.60 | -4.00 | 0.00 | -3.60 | -12.80 |
| 1085858350 | 2022.08.18 12:58:47 | sell | 0.10 | s&p500 | 4278.19 | 0.00 | 0.00 | 2022.08.18 14:29:29 | 4283.03 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085858470 | 2022.08.18 14:29:34 | buy | 0.10 | gold | 1771.66 | 0.00 | 1795.00 | 2022.08.18 18:15:44 | 1757.27 | -4.00 | 0.00 | 0.00 | -143.90 |
| 1085859028 | 2022.08.18 19:20:34 | sell | 0.10 | s&p500 | 4275.19 | 0.00 | 0.00 | 2022.08.18 20:06:09 | 4278.16 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1085860579 | 2022.08.19 21:59:49 | sell | 0.20 | s&p500 | 4230.84 | 0.00 | 0.00 | 2022.08.22 02:01:36 | 4206.88 | -8.00 | 0.00 | 0.00 | 479.20 |
| 1085860653 | 2022.08.22 02:01:51 | buy | 0.10 | gold | 1745.63 | 0.00 | 1761.89 | 2022.08.25 09:10:04 | 1761.89 | -4.00 | 0.00 | -6.00 | 162.60 |
| 1085862781 | 2022.08.23 04:40:02 | buy | 0.10 | coco | 91.15 | 0.00 | 92.00 | 2022.08.23 11:08:23 | 91.82 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085864561 | 2022.08.24 03:50:54 | sell | 0.10 | coco | 93.51 | 0.00 | 93.01 | 2022.08.24 17:30:59 | 93.01 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085866231 | 2022.08.25 05:03:45 | sell | 0.10 | coco | 95.31 | 0.00 | 93.82 | 2022.08.25 17:02:02 | 93.82 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085868071 | 2022.08.26 13:04:37 | buy | 0.10 | gold | 1747.02 | 0.00 | 1757.00 | 2022.08.26 15:41:06 | 1752.10 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085869699 | 2022.08.29 08:53:31 | buy | 0.10 | gold | 1724.51 | 0.00 | 0.00 | 2022.08.29 14:46:17 | 1733.28 | -4.00 | 0.00 | 0.00 | 87.70 |
| 1085871053 | 2022.08.30 08:23:25 | buy | 0.10 | gold | 1734.06 | 0.00 | 1747.49 | 2022.08.31 10:18:53 | 1718.98 | -4.00 | 0.00 | -1.20 | -150.80 |
| 1085872089 | 2022.08.30 18:12:00 | buy | 0.10 | coco | 91.28 | 0.00 | 0.00 | 2022.08.30 18:22:43 | 90.57 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085873173 | 2022.08.31 14:19:10 | sell | 0.10 | gold | 1714.03 | 0.00 | 1695.00 | 2022.09.01 10:50:36 | 1703.36 | -4.00 | 0.00 | 0.60 | 106.70 |
| 1085875263 | 2022.09.01 17:26:14 | buy | 0.10 | s&p500 | 3913.76 | 3893.00 | 3960.00 | 2022.09.01 21:56:00 | 3960.00 | -4.00 | 0.00 | 0.00 | 462.40 |
| 1085875794 | 2022.09.02 06:06:15 | buy | 0.10 | s&p500 | 3964.95 | 3956.44 | 0.00 | 2022.09.02 08:00:55 | 3956.44 | -4.00 | 0.00 | 0.00 | -85.10 |
| 1085875935 | 2022.09.02 08:46:52 | buy | 0.10 | coco | 88.25 | 86.00 | 94.50 | 2022.09.07 03:08:29 | 86.00 | -4.00 | 0.00 | 0.00 | -225.00 |
| 1085878509 | 2022.09.06 02:51:32 | buy | 0.10 | coco | 89.09 | 87.00 | 0.00 | 2022.09.06 11:08:49 | 87.00 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1085878536 | 2022.09.06 03:02:20 | buy | 0.10 | coco | 89.30 | 87.00 | 0.00 | 2022.09.06 11:08:49 | 87.00 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085879803 | 2022.09.06 15:31:24 | buy | 0.10 | gold | 1709.01 | 1701.00 | 1726.00 | 2022.09.06 18:58:29 | 1701.00 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1085882676 | 2022.09.08 07:47:15 | buy | 0.10 | eurusd | 1.0001 | 0.9988 | 0.0000 | 2022.09.08 09:18:11 | 0.9988 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085884694 | 2022.09.09 09:26:43 | buy | 0.10 | eurusd | 1.0097 | 1.0085 | 0.0000 | 2022.09.09 10:54:25 | 1.0106 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085886804 | 2022.09.12 15:09:53 | sell | 0.10 | usdjpy | 142.51 | 0.00 | 0.00 | 2022.09.12 15:17:26 | 142.68 | -4.00 | 0.00 | 0.00 | -11.91 |
| 1085888571 | 2022.09.13 15:15:18 | sell | 0.10 | eurusd | 1.0008 | 0.0000 | 0.0000 | 2022.09.13 15:17:22 | 1.0018 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085890602 | 2022.09.15 01:54:02 | balance | Deposit | 983.00 | |||||||||
| 1085891223 | 2022.09.15 11:51:33 | sell | 0.10 | gold | 1689.22 | 0.00 | 0.00 | 2022.09.15 15:41:37 | 1682.14 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085892305 | 2022.09.16 05:35:03 | sell | 0.10 | gold | 1663.46 | 0.00 | 0.00 | 2022.09.16 10:24:59 | 1655.91 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1085893059 | 2022.09.16 16:06:11 | sell | 0.10 | gold | 1667.06 | 0.00 | 0.00 | 2022.09.16 16:30:37 | 1679.05 | -4.00 | 0.00 | 0.00 | -119.90 |
| 1085893848 | 2022.09.19 08:35:42 | buy | 0.10 | s&p500 | 3859.23 | 0.00 | 0.00 | 2022.09.19 16:48:22 | 3882.27 | -4.00 | 0.00 | 0.00 | 230.40 |
| 1085894633 | 2022.09.20 02:22:52 | sell | 0.10 | gold | 1678.61 | 0.00 | 0.00 | 2022.09.20 10:30:43 | 1669.38 | -4.00 | 0.00 | 0.00 | 92.30 |
| 1085896146 | 2022.09.21 03:42:10 | sell | 0.10 | coco | 83.71 | 0.00 | 0.00 | 2022.09.21 08:48:30 | 85.74 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085896534 | 2022.09.21 08:47:45 | sell | 0.10 | gold | 1668.95 | 1663.00 | 0.00 | 2022.09.21 20:16:02 | 1663.00 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1085898423 | 2022.09.22 09:59:17 | sell | 0.10 | coco | 83.82 | 0.00 | 0.00 | 2022.09.23 07:08:26 | 83.19 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085899005 | 2022.09.22 14:55:46 | sell | 0.10 | gold | 1682.53 | 0.00 | 0.00 | 2022.09.22 17:28:41 | 1670.93 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085899858 | 2022.09.23 08:02:57 | sell | 0.10 | gold | 1671.86 | 0.00 | 0.00 | 2022.09.23 11:03:34 | 1662.76 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085901824 | 2022.09.26 08:50:03 | buy | 0.10 | coco | 77.58 | 0.00 | 0.00 | 2022.09.26 10:54:28 | 78.54 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085901989 | 2022.09.26 10:00:14 | sell | 0.10 | gold | 1643.72 | 0.00 | 0.00 | 2022.09.27 00:05:24 | 1624.21 | -4.00 | 0.00 | 0.20 | 195.10 |
| 1085903241 | 2022.09.27 03:49:05 | buy | 0.10 | coco | 77.07 | 0.00 | 0.00 | 2022.09.27 16:01:52 | 79.06 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1085904851 | 2022.09.28 05:15:11 | buy | 0.10 | gold | 1626.31 | 1608.00 | 1650.00 | 2022.09.28 15:48:54 | 1650.00 | -4.00 | 0.00 | 0.00 | 236.90 |
| 1085906141 | 2022.09.28 15:58:04 | sell | 0.10 | gold | 1650.02 | 0.00 | 0.00 | 2022.09.29 07:44:12 | 1645.61 | -4.00 | 0.00 | 0.60 | 44.10 |
| 1085908222 | 2022.09.30 00:04:42 | sell | 0.10 | gold | 1661.39 | 0.00 | 0.00 | 2022.09.30 09:10:45 | 1673.72 | -4.00 | 0.00 | 0.00 | -123.30 |
| 1085909072 | 2022.09.30 14:05:50 | buy | 0.10 | coco | 81.11 | 78.70 | 83.00 | 2022.10.03 00:17:36 | 81.66 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085910563 | 2022.10.03 15:30:53 | sell | 0.10 | coco | 84.14 | 0.00 | 0.00 | 2022.10.03 17:09:13 | 82.63 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1085910653 | 2022.10.03 16:04:37 | sell | 0.10 | gold | 1673.74 | 0.00 | 0.00 | 2022.10.10 06:08:45 | 1689.86 | -4.00 | 0.00 | 1.40 | -161.20 |
| 1085911836 | 2022.10.04 09:45:01 | sell | 0.10 | gold | 1709.72 | 0.00 | 0.00 | 2022.10.05 16:07:59 | 1706.38 | -4.00 | 0.00 | 0.20 | 33.40 |
| 1085914939 | 2022.10.06 10:18:05 | sell | 0.10 | coco | 88.46 | 0.00 | 0.00 | 2022.10.06 11:27:56 | 88.20 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085915488 | 2022.10.06 16:58:21 | sell | 0.10 | coco | 88.57 | 0.00 | 0.00 | 2022.10.11 11:33:57 | 88.92 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085919092 | 2022.10.11 04:45:22 | buy | 0.10 | gold | 1666.18 | 0.00 | 0.00 | 2022.10.12 08:50:57 | 1674.18 | -4.00 | 0.00 | -1.20 | 80.00 |
| 1085920875 | 2022.10.12 07:56:49 | buy | 0.10 | hsi | 16638 | 0 | 0 | 2022.10.12 08:46:49 | 16860 | -4.00 | 0.00 | 0.00 | 222.00 |
| 1085923776 | 2022.10.13 14:55:51 | sell | 0.10 | usdjpy | 147.32 | 0.00 | 0.00 | 2022.10.13 17:39:36 | 147.03 | -4.00 | 0.00 | 0.00 | 19.72 |
| 1085925411 | 2022.10.14 10:13:38 | sell | 0.10 | usdjpy | 147.56 | 0.00 | 0.00 | 2022.10.18 11:00:11 | 149.29 | -4.00 | 0.00 | -1.60 | -115.88 |
| 1085925571 | 2022.10.14 11:51:30 | buy | 0.10 | gold | 1653.49 | 0.00 | 0.00 | 2022.10.14 14:13:42 | 1654.77 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085926020 | 2022.10.14 15:40:31 | buy | 0.10 | gold | 1653.70 | 0.00 | 0.00 | 2022.10.17 10:26:36 | 1655.22 | -4.00 | 0.00 | -1.20 | 15.20 |
| 1085927065 | 2022.10.17 09:34:48 | buy | 0.10 | hsi | 16522 | 16200 | 17000 | 2022.10.17 18:56:32 | 16861 | -4.00 | 0.00 | 0.00 | 339.00 |
| 1085928666 | 2022.10.18 09:27:59 | buy | 0.10 | gold | 1653.10 | 0.00 | 0.00 | 2022.10.21 16:36:42 | 1635.09 | -4.00 | 0.00 | -6.00 | -180.10 |
| 1085930886 | 2022.10.19 16:35:06 | buy | 0.10 | gold | 1636.11 | 0.00 | 0.00 | 2022.10.20 11:25:44 | 1632.71 | -4.00 | 0.00 | -3.60 | -34.00 |
| 1085930965 | 2022.10.19 17:20:41 | sell | 0.10 | eurusd | 0.9785 | 0.0000 | 0.0000 | 2022.10.19 18:00:14 | 0.9779 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085932592 | 2022.10.20 17:07:46 | sell | 0.20 | usdjpy | 149.66 | 0.00 | 0.00 | 2022.10.21 17:11:36 | 148.64 | -8.00 | 0.00 | -1.60 | 137.24 |
| 1085933187 | 2022.10.21 07:01:43 | buy | 0.10 | hsi | 16243 | 0 | 0 | 2022.10.21 17:16:07 | 16254 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085935718 | 2022.10.24 09:49:28 | buy | 0.10 | gold | 1651.19 | 1647.00 | 0.00 | 2022.10.24 10:22:52 | 1647.00 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085937208 | 2022.10.25 08:33:22 | buy | 0.10 | s&p500 | 3807.50 | 0.00 | 3807.67 | 2022.10.25 15:31:26 | 3807.67 | -4.00 | 0.00 | 0.00 | 1.70 |
| -11 176.00 | 0.00 | -32.85 | -285.44 | ||||||||||
| Closed P/L: | -11 494.29 | ||||||||||||
| 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: | 21 455.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -11 494.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 504.71 | Equity: | 6 504.71 | Free Margin: | 6 504.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 629 678.17 | Gross Loss: | 641 172.46 | Total Net Profit: | -11 494.29 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -12.43 | ||||||||||
| Absolute Drawdown: | 31 895.00 | Maximal Drawdown: | 391 320.00 (94.07%) | Relative Drawdown: | 94.07% (391 320.00) | ||||||||
| Total Trades: | 925 | Short Positions (won %): | 510 (52.55%) | Long Positions (won %): | 415 (46.75%) | ||||||||
| Profit Trades (% of total): | 462 (49.95%) | Loss trades (% of total): | 463 (50.05%) | ||||||||||
| Largest | profit trade: | 98 880.00 | loss trade: | -391 320.00 | |||||||||
| Average | profit trade: | 1 362.94 | loss trade: | -1 384.82 | |||||||||
| Maximum | consecutive wins ($): | 17 (213.60) | consecutive losses ($): | 11 (-1 994.10) | |||||||||
| Maximal | consecutive profit (count): | 334 240.00 (5) | consecutive loss (count): | -391 320.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||