Account: 88072005 |
Name: Tengjun Wang【王騰駿】 |
Currency: USD |
Leverage: 1:100 |
2024 April 19, 23:47 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083794891 | 2017.07.20 06:44:53 | balance | Deposit | 10 000.00 |
1083794892 | 2017.07.20 06:45:10 | credit | Credit In, value date: 2017.07.20 | 1 000.00 |
1083795597 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795770 | 2017.07.20 14:30:10 | sell | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.20 16:31:17 | 12437.3 | -80.00 | 0.00 | 0.00 | 5 108.00 |
1083797424 | 2017.07.21 14:36:10 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.24 07:02:18 | 0.9463 | -80.00 | 0.00 | -16.00 | 570.64 |
1083798122 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083800098 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:58:08 | 12195.0 | -80.00 | 0.00 | 0.00 | 1 132.00 |
1083802928 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083804230 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
1083811858 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083814562 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815287 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816560 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816923 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817065 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083818224 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
1083818608 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818722 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
1083819113 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819712 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820483 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821282 | 2017.08.11 11:08:35 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083828439 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828620 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083829881 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831782 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
1083834629 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083836028 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836272 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837500 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837813 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838227 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.31 08:30:57 | 12071.5 | -80.00 | 0.00 | 0.00 | -6 748.00 |
1083840713 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083842025 | 2017.08.31 09:14:29 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12112.3 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083842624 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844896 | 2017.09.02 04:37:34 | balance | Deposit | 5 000.00 |
1083846170 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847714 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:46:21 | 12241.1 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083849659 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
1083851478 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852423 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852495 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854713 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856477 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857255 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:16:34 | 12539.5 | -80.00 | 0.00 | 0.00 | 708.00 |
1083862263 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083863694 | 2017.09.15 07:17:41 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083870698 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083873712 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874734 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:42 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
1083879181 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879862 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880392 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:58 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
1083880543 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881215 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881757 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:12:02 | 1.1481 | -80.00 | 0.00 | 12.00 | -2 620.45 |
1083882598 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:53:03 | 1.3436 | -80.00 | 0.00 | 4.00 | -1 880.00 |
1083886107 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887336 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083892943 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:40:21 | 0.7102 | -120.00 | 0.00 | 42.00 | -4 050.00 |
1083898298 | 2017.10.06 02:40:32 | sell | 1.00 | gold | 1268.04 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 526.00 |
1083899273 | 2017.10.06 13:41:05 | balance | Deposit | 15 000.00 |
1083899274 | 2017.10.06 13:41:16 | credit | 贈送5倍信用額, value date: 2017.10.06 | 5 000.00 |
1083917500 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083923293 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083925349 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925701 | 2017.10.31 08:20:01 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083927561 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927721 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:41:33 | 13473.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
1083934957 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937183 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939368 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942334 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942696 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944378 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083944788 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083946679 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948031 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950109 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951425 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951656 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951831 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083953609 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954450 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954882 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955866 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956582 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956838 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957546 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959374 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:03 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959454 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959982 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960565 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960680 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961242 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083962090 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964273 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964652 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965140 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083966021 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966418 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967447 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967681 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970573 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970936 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971619 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971892 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973247 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973638 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083975771 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977467 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083979003 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981113 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083982289 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982729 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083984305 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985078 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986308 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986667 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
1083989578 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
1083990212 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990469 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
1083990834 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
1083990863 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083991637 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
1083991869 | 2018.01.02 12:04:11 | balance | Deposit | 25 000.00 |
1083991870 | 2018.01.02 12:04:21 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083992629 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
1083993259 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083994936 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
1083995849 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083996399 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
1083996471 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
1083996710 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997658 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998618 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999133 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999219 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1084000013 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000738 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001929 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002227 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
1084002784 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003079 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005404 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005542 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006367 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006475 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006761 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008278 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008622 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084009949 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
1084010585 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011178 | 2018.01.18 02:11:57 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011667 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
1084013630 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014730 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014805 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016058 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017449 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017746 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019907 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021446 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025621 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026576 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084027991 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028101 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
1084028526 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
1084030716 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033680 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033722 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035769 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036799 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084038029 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084040351 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
1084041641 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084046080 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
1084049227 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
1084049263 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
1084050545 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
1084053320 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055555 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084057348 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084058553 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059843 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060897 | 2018.03.13 19:08:34 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
1084063148 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063798 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084065182 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065791 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067802 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068746 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069884 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070320 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
1084071871 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072955 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073601 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075221 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076672 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080240 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081511 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082281 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082609 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083281 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084323 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084599 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085215 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084085971 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084086659 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087347 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089487 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090259 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090440 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090733 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090974 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092590 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093220 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093606 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
1084094125 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094348 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094843 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095099 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095511 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096347 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097577 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098776 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
1084099702 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100178 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100592 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100890 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
1084101341 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102363 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102716 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103001 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103749 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104100 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104221 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105246 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105610 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084105870 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106209 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106668 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107170 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107548 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107815 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108347 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109141 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109442 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109837 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110805 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112338 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112623 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117210 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1084117388 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117677 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119749 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120394 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120896 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121582 | 2018.05.09 03:30:06 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122099 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122402 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122954 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123709 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124038 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124211 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124838 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125821 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126145 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126487 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
1084126640 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127374 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127634 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128290 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084129078 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129347 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130368 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131529 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131969 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132258 | 2018.05.16 10:47:40 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:39 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132467 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133457 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135016 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136107 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136478 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136857 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137305 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137762 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138171 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139707 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140050 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140413 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140686 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140896 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141044 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141230 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142263 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142482 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084142940 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143886 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145025 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145477 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145772 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146488 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146782 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084147011 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147366 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148589 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149439 | 2018.05.30 14:19:00 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150228 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152019 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153036 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153475 | 2018.06.04 07:20:15 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153746 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154076 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154656 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155640 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155797 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:50:01 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
1084155942 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156321 | 2018.06.05 16:25:26 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157192 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:15:28 | 0.7394 | -80.00 | 0.00 | 70.00 | -5 300.00 |
1084157912 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084164225 | 2018.06.14 04:38:18 | buy | 2.00 | coco | 66.72 | 0.00 | 0.00 | 2018.06.18 23:13:19 | 65.71 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1084167325 | 2018.06.19 06:44:25 | buy | 2.00 | coco | 65.37 | 0.00 | 0.00 | 2018.06.22 07:21:11 | 66.24 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084168650 | 2018.06.20 07:15:31 | sell | 2.00 | gold | 1273.59 | 0.00 | 1268.59 | 2018.06.20 22:29:50 | 1268.59 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084169788 | 2018.06.21 04:38:34 | buy | 2.00 | hsi | 29821 | 0 | 0 | 2018.06.28 10:04:57 | 28396 | -80.00 | 0.00 | 0.00 | -28 500.00 |
1084171497 | 2018.06.22 07:21:15 | buy | 2.00 | gold | 1268.32 | 0.00 | 0.00 | 2018.07.10 07:30:08 | 1257.95 | -80.00 | 0.00 | -384.00 | -2 074.00 |
1084177064 | 2018.06.28 08:43:55 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2018.07.10 07:30:12 | 1.3240 | -80.00 | 0.00 | -160.00 | -3 340.00 |
1084186270 | 2018.07.10 07:30:04 | buy | 2.00 | usdchf | 0.9927 | 0.0000 | 0.0000 | 2018.07.16 07:42:19 | 1.0007 | -80.00 | 0.00 | 36.00 | 1 598.88 |
1084186271 | 2018.07.10 07:30:18 | buy | 2.00 | coco | 74.34 | 0.00 | 0.00 | 2018.07.18 23:08:42 | 68.77 | -80.00 | 0.00 | 0.00 | -11 140.00 |
1084191355 | 2018.07.16 07:42:25 | buy | 2.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2018.07.24 05:57:33 | 1.3094 | -80.00 | 0.00 | 32.00 | -3 100.00 |
1084199617 | 2018.07.24 05:57:37 | sell | 2.00 | gold | 1221.86 | 0.00 | 0.00 | 2018.08.08 15:49:37 | 1210.90 | -80.00 | 0.00 | 60.00 | 2 192.00 |
1084207480 | 2018.08.01 09:50:46 | sell | 2.00 | coco | 68.20 | 0.00 | 0.00 | 2018.08.02 12:31:45 | 67.08 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1084209105 | 2018.08.02 12:31:49 | sell | 2.00 | coco | 66.98 | 0.00 | 0.00 | 2018.08.16 23:07:45 | 65.53 | -80.00 | 0.00 | 0.00 | 2 900.00 |
1084214861 | 2018.08.08 15:49:41 | sell | 2.00 | gold | 1210.41 | 0.00 | 1205.41 | 2018.08.13 09:30:39 | 1205.41 | -80.00 | 0.00 | 20.00 | 1 000.00 |
1084257848 | 2018.09.24 07:17:16 | sell | 1.00 | gold | 1196.99 | 0.00 | 0.00 | 2019.01.11 17:36:44 | 1290.83 | -40.00 | 0.00 | 222.00 | -9 384.00 |
1084280496 | 2018.10.20 20:11:44 | balance | Deposit | 17 000.00 |
1084318186 | 2018.11.27 09:29:35 | sell | 2.00 | gold | 1220.19 | 0.00 | 0.00 | 2019.01.11 17:36:50 | 1290.51 | -80.00 | 0.00 | 188.00 | -14 064.00 |
1084343981 | 2018.12.21 19:38:18 | sell | 1.00 | gold | 1257.30 | 0.00 | 0.00 | 2019.01.11 17:36:46 | 1290.75 | -40.00 | 0.00 | 42.00 | -3 345.00 |
1084361781 | 2019.01.11 17:36:55 | buy | 3.00 | coco | 51.97 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -120.00 | 0.00 | 0.00 | 600.00 |
1084379005 | 2019.02.01 14:21:24 | balance | Deposit | 30 000.00 |
1084379092 | 2019.02.01 14:45:05 | buy | 6.00 | usdjpy | 108.93 | 0.00 | 0.00 | 2019.02.11 16:45:01 | 110.39 | -240.00 | 0.00 | 96.00 | 7 935.50 |
1084381356 | 2019.02.11 16:45:10 | balance | Withdrawal | -10 000.00 |
1084381357 | 2019.02.11 16:45:21 | credit | Credit Out, value date: 2019.02.11 | -11 000.00 |
1084459702 | 2019.04.25 04:37:58 | buy | 1.00 | gold | 1276.37 | 0.00 | 0.00 | 2019.06.24 10:22:23 | 1403.02 | -40.00 | 0.00 | -696.00 | 12 665.00 |
1084557410 | 2019.06.24 10:22:26 | buy | 2.00 | gold | 1403.49 | 0.00 | 0.00 | 2019.10.14 10:35:48 | 1489.75 | -80.00 | 0.00 | -2 688.00 | 17 252.00 |
1084695887 | 2019.10.14 10:35:54 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2019.10.17 23:13:09 | 53.95 | -80.00 | 0.00 | 0.00 | -680.00 |
1084708275 | 2019.10.23 04:42:34 | buy | 3.00 | gold | 1489.02 | 0.00 | 0.00 | 2019.12.24 18:59:44 | 1498.75 | -120.00 | 0.00 | -2 232.00 | 2 919.00 |
1084708276 | 2019.10.23 04:42:40 | sell | 2.00 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2019.12.24 18:59:46 | 1.1086 | -80.00 | 0.00 | 248.00 | 680.00 |
1084781599 | 2019.12.26 15:37:49 | buy | 3.00 | gold | 1506.46 | 0.00 | 0.00 | 2020.02.06 09:12:48 | 1558.13 | -120.00 | 0.00 | -1 512.00 | 15 501.00 |
1084822452 | 2020.02.12 03:00:55 | buy | 4.00 | s&p500 | 3359.20 | 0.00 | 0.00 | 2020.02.25 17:52:47 | 3191.15 | -160.00 | 0.00 | 0.00 | -67 220.00 |
1084822802 | 2020.02.12 04:52:50 | sell | 4.00 | coco | 50.55 | 0.00 | 0.00 | 2020.02.18 00:11:17 | 52.37 | -160.00 | 0.00 | 0.00 | -7 280.00 |
1084839044 | 2020.02.26 04:27:15 | balance | Deposit | 60 000.00 |
1084839045 | 2020.02.26 04:27:19 | buy | 3.00 | gold | 1642.53 | 0.00 | 0.00 | 2020.04.13 17:54:17 | 1708.30 | -120.00 | 0.00 | -1 692.00 | 19 731.00 |
1084839046 | 2020.02.26 04:27:25 | buy | 3.00 | dax | 12721.3 | 0.0 | 0.0 | 2020.02.28 08:11:03 | 11830.5 | -120.00 | 0.00 | 0.00 | -53 448.00 |
1084845695 | 2020.02.28 10:47:44 | balance | Deposit | 40 000.00 |
1084845696 | 2020.02.28 10:47:52 | sell | 3.00 | gbpusd | 1.2861 | 0.0000 | 0.0000 | 2020.04.13 17:54:26 | 1.2522 | -120.00 | 0.00 | -1 032.00 | 10 170.00 |
1084946355 | 2020.04.14 11:58:18 | buy | 3.00 | coco | 22.14 | 21.60 | 22.69 | 2020.04.14 14:07:48 | 21.60 | -120.00 | 0.00 | 0.00 | -1 620.00 |
1084964844 | 2020.05.05 02:36:30 | sell | 4.00 | coco | 23.60 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -160.00 | 0.00 | 0.00 | -33 680.00 |
1084976624 | 2020.05.19 06:34:22 | buy | 4.00 | gold | 1737.97 | 0.00 | 0.00 | 2020.06.24 18:07:51 | 1763.03 | -160.00 | 0.00 | -1 728.00 | 10 024.00 |
1084977837 | 2020.05.20 06:20:20 | buy | 4.00 | coco | 32.17 | 0.00 | 0.00 | 2020.06.01 13:39:25 | 35.37 | -160.00 | 0.00 | 0.00 | 12 800.00 |
1084979651 | 2020.05.22 07:05:50 | balance | Deposit | 50 000.00 |
1084988393 | 2020.06.04 03:55:34 | buy | 3.00 | hsi | 24388 | 0 | 0 | 2020.06.05 09:47:17 | 24717 | -120.00 | 0.00 | 0.00 | 9 870.00 |
1085001443 | 2020.06.22 15:11:53 | buy | 5.00 | coco | 39.77 | 0.00 | 40.32 | 2020.06.22 17:30:00 | 40.32 | -200.00 | 0.00 | 0.00 | 2 750.00 |
1085006059 | 2020.06.26 03:30:41 | sell | 8.00 | hsi | 24600 | 0 | 0 | 2020.06.26 16:30:54 | 24452 | -320.00 | 0.00 | 0.00 | 11 840.00 |
1085006060 | 2020.06.26 03:30:46 | sell | 8.00 | hsi | 24577 | 0 | 0 | 2020.06.26 16:30:28 | 24443 | -320.00 | 0.00 | 0.00 | 10 720.00 |
1085006795 | 2020.06.26 16:31:07 | buy | 8.00 | gold | 1753.54 | 0.00 | 0.00 | 2020.06.29 02:07:56 | 1770.80 | -320.00 | 0.00 | -96.00 | 13 808.00 |
1085007138 | 2020.06.29 02:08:02 | buy | 6.00 | coco | 37.88 | 0.00 | 0.00 | 2020.06.30 08:18:32 | 39.29 | -240.00 | 0.00 | 0.00 | 8 460.00 |
1085007139 | 2020.06.29 02:08:06 | sell | 6.00 | coco | 37.79 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.73 | -240.00 | 0.00 | 0.00 | -17 640.00 |
1085025365 | 2020.07.21 16:29:21 | buy | 8.00 | s&p500 | 3265.95 | 0.00 | 0.00 | 2020.08.04 05:21:39 | 3293.85 | -320.00 | 0.00 | 0.00 | 22 320.00 |
1085025367 | 2020.07.21 16:29:24 | sell | 8.00 | s&p500 | 3264.90 | 0.00 | 0.00 | 2020.07.27 09:24:30 | 3222.70 | -320.00 | 0.00 | 0.00 | 33 760.00 |
1085029556 | 2020.07.27 09:24:35 | sell | 8.00 | s&p500 | 3221.50 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -109 680.00 |
1085036284 | 2020.08.04 05:21:49 | buy | 8.00 | s&p500 | 3295.05 | 0.00 | 0.00 | 2020.08.10 02:04:45 | 3348.50 | -320.00 | 0.00 | 0.00 | 42 760.00 |
1085041427 | 2020.08.10 02:04:52 | buy | 8.00 | s&p500 | 3350.20 | 0.00 | 0.00 | 2020.08.19 07:37:02 | 3396.00 | -320.00 | 0.00 | 0.00 | 36 640.00 |
1085050162 | 2020.08.19 07:37:07 | buy | 8.00 | s&p500 | 3397.30 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3357.40 | -320.00 | 0.00 | 0.00 | -31 920.00 |
1085079288 | 2020.09.18 12:44:10 | buy | 4.00 | s&p500 | 3363.75 | 0.00 | 0.00 | 2020.10.09 16:31:16 | 3460.40 | -160.00 | 0.00 | 0.00 | 38 660.00 |
1085079289 | 2020.09.18 12:44:15 | sell | 4.00 | s&p500 | 3362.50 | 0.00 | 0.00 | 2020.10.30 11:34:41 | 3273.05 | -160.00 | 0.00 | 0.00 | 35 780.00 |
1085097173 | 2020.10.09 16:31:24 | buy | 4.00 | s&p500 | 3461.60 | 0.00 | 0.00 | 2020.11.09 08:01:07 | 3562.75 | -160.00 | 0.00 | 0.00 | 40 460.00 |
1085114805 | 2020.10.30 11:34:48 | sell | 4.00 | s&p500 | 3272.05 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -160.00 | 0.00 | 0.00 | -180 000.00 |
1085121752 | 2020.11.09 08:01:15 | buy | 4.00 | s&p500 | 3563.75 | 0.00 | 0.00 | 2020.12.02 09:02:12 | 3656.55 | -160.00 | 0.00 | 0.00 | 37 120.00 |
1085142677 | 2020.12.02 09:02:18 | buy | 4.00 | s&p500 | 3657.50 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -160.00 | 0.00 | 0.00 | 25 340.00 |
1085157508 | 2020.12.18 15:29:35 | sell | 4.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 08:43:38 | 3980.50 | -160.00 | 0.00 | 0.00 | -101 620.00 |
1085157509 | 2020.12.18 15:29:39 | buy | 4.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 08:43:41 | 3979.30 | -160.00 | 0.00 | 0.00 | 100 660.00 |
1085239901 | 2021.03.18 08:44:10 | balance | Withdrawal | -80 000.00 |
1085239902 | 2021.03.18 08:44:15 | buy | 2.00 | gold | 1751.47 | 0.00 | 0.00 | 2021.03.18 14:41:33 | 1729.19 | -80.00 | 0.00 | 0.00 | -4 456.00 |
1085241458 | 2021.03.19 05:17:05 | balance | Withdrawal | -43 052.00 |
1085241543 | 2021.03.19 06:47:30 | buy | 0.50 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2021.03.19 10:29:13 | 1.1925 | -20.00 | 0.00 | 0.00 | 25.00 |
1085241647 | 2021.03.19 07:45:30 | buy | 0.50 | china-a50 | 17087.8 | 0.0 | 0.0 | 2021.03.19 10:28:31 | 17140.0 | -20.00 | 0.00 | 0.00 | 130.50 |
1085241653 | 2021.03.19 07:50:17 | buy | 0.50 | china-a50 | 17078.3 | 0.0 | 0.0 | 2021.03.19 15:07:26 | 17113.0 | -20.00 | 0.00 | 0.00 | 86.75 |
1085241802 | 2021.03.19 09:17:08 | buy | 0.50 | gbpusd | 1.3930 | 0.0000 | 0.0000 | 2021.03.19 10:29:24 | 1.3937 | -20.00 | 0.00 | 0.00 | 35.00 |
1085241961 | 2021.03.19 12:18:09 | buy | 0.50 | gold | 1737.53 | 1733.94 | 1741.69 | 2021.03.19 13:42:27 | 1741.69 | -20.00 | 0.00 | 0.00 | 208.00 |
1085242631 | 2021.03.22 03:54:46 | buy | 0.50 | gbpusd | 1.3828 | 0.0000 | 0.0000 | 2021.03.22 16:39:58 | 1.3834 | -20.00 | 0.00 | 0.00 | 30.00 |
1085242682 | 2021.03.22 04:06:17 | buy | 0.50 | china-a50 | 17252.5 | 0.0 | 0.0 | 2021.03.23 03:09:49 | 17268.5 | -20.00 | 0.00 | 0.00 | 40.00 |
1085242716 | 2021.03.22 04:16:54 | buy | 0.50 | china-a50 | 17235.0 | 0.0 | 17265.5 | 2021.03.22 15:33:33 | 17219.0 | -20.00 | 0.00 | 0.00 | -40.00 |
1085242722 | 2021.03.22 04:19:11 | buy | 0.50 | china-a50 | 17201.5 | 0.0 | 0.0 | 2021.03.22 15:33:48 | 17219.5 | -20.00 | 0.00 | 0.00 | 45.00 |
1085243233 | 2021.03.22 09:52:47 | buy | 0.50 | gold | 1728.97 | 0.00 | 0.00 | 2021.03.22 10:40:51 | 1729.70 | -20.00 | 0.00 | 0.00 | 36.50 |
1085243721 | 2021.03.22 15:07:15 | buy | 0.50 | gold | 1733.32 | 0.00 | 0.00 | 2021.03.22 17:29:26 | 1733.79 | -20.00 | 0.00 | 0.00 | 23.50 |
1085244034 | 2021.03.23 02:06:57 | buy | 0.50 | gold | 1740.20 | 0.00 | 0.00 | 2021.03.25 15:36:23 | 1742.26 | -20.00 | 0.00 | -24.00 | 103.00 |
1085244082 | 2021.03.23 02:59:25 | buy | 0.50 | gold | 1737.62 | 0.00 | 1739.00 | 2021.03.25 15:29:39 | 1739.00 | -20.00 | 0.00 | -24.00 | 69.00 |
1085244093 | 2021.03.23 03:04:48 | buy | 0.50 | gold | 1737.10 | 0.00 | 0.00 | 2021.03.25 15:41:47 | 1744.41 | -20.00 | 0.00 | -24.00 | 365.50 |
1085244180 | 2021.03.23 03:35:48 | buy | 0.50 | gold | 1734.65 | 0.00 | 0.00 | 2021.03.29 15:54:44 | 1706.65 | -20.00 | 0.00 | -36.00 | -1 400.00 |
1085244349 | 2021.03.23 04:36:50 | buy | 0.50 | gold | 1732.20 | 0.00 | 0.00 | 2021.03.29 15:54:47 | 1706.74 | -20.00 | 0.00 | -36.00 | -1 273.00 |
1085245337 | 2021.03.23 16:16:20 | sell | 0.50 | gbpusd | 1.3784 | 0.0000 | 0.0000 | 2021.03.25 07:05:49 | 1.3703 | -20.00 | 0.00 | -16.00 | 405.00 |
1085245628 | 2021.03.24 02:31:07 | sell limit | 0.50 | gold | 1737.15 | 0.00 | 0.00 | 2021.03.24 04:48:43 | 1733.56 | cancelled |
1085247025 | 2021.03.25 03:14:39 | buy | 0.50 | china-a50 | 16893.5 | 0.0 | 0.0 | 2021.03.26 01:47:15 | 16809.0 | -20.00 | 0.00 | 0.00 | -211.25 |
1085247330 | 2021.03.25 05:00:15 | buy | 0.50 | gbpusd | 1.3708 | 0.0000 | 0.0000 | 2021.03.25 12:32:16 | 1.3721 | -20.00 | 0.00 | 0.00 | 65.00 |
1085248122 | 2021.03.25 15:31:43 | buy | 0.50 | china-a50 | 16776.5 | 0.0 | 0.0 | 2021.03.26 01:47:26 | 16809.0 | -20.00 | 0.00 | 0.00 | 81.25 |
1085248201 | 2021.03.25 15:51:13 | buy | 0.50 | gold | 1739.96 | 0.00 | 1744.70 | 2021.03.29 15:54:51 | 1707.12 | -20.00 | 0.00 | -12.00 | -1 642.00 |
1085248202 | 2021.03.25 15:51:19 | buy | 0.50 | gold | 1739.87 | 0.00 | 1742.33 | 2021.03.29 15:43:56 | 1712.01 | -20.00 | 0.00 | -12.00 | -1 393.00 |
1085248212 | 2021.03.25 15:53:13 | buy | 0.50 | gold | 1739.88 | 0.00 | 0.00 | 2021.03.29 15:54:55 | 1707.23 | -20.00 | 0.00 | -12.00 | -1 632.50 |
1085248214 | 2021.03.25 15:53:57 | buy | 0.50 | gold | 1738.84 | 0.00 | 0.00 | 2021.03.29 15:43:52 | 1711.84 | -20.00 | 0.00 | -12.00 | -1 350.00 |
1085248370 | 2021.03.25 16:55:51 | buy | 0.50 | china-a50 | 16765.0 | 0.0 | 0.0 | 2021.03.26 01:47:33 | 16809.0 | -20.00 | 0.00 | 0.00 | 110.00 |
1085248371 | 2021.03.25 16:56:14 | buy | 0.50 | china-a50 | 16758.0 | 0.0 | 0.0 | 2021.03.26 01:47:38 | 16809.0 | -20.00 | 0.00 | 0.00 | 127.50 |
1085251621 | 2021.03.30 02:47:04 | balance | Deposit | 20 000.00 |
1085251622 | 2021.03.30 02:47:08 | buy | 2.00 | gold | 1714.40 | 0.00 | 0.00 | 2021.03.30 07:50:19 | 1705.02 | -80.00 | 0.00 | 0.00 | -1 876.00 |
1085251684 | 2021.03.30 03:26:07 | buy | 1.00 | coco | 61.52 | 0.00 | 0.00 | 2021.03.30 07:50:23 | 61.13 | -40.00 | 0.00 | 0.00 | -390.00 |
1085253295 | 2021.03.31 05:34:52 | sell | 1.00 | gold | 1679.12 | 0.00 | 0.00 | 2021.04.01 04:54:39 | 1711.27 | -40.00 | 0.00 | 6.00 | -3 215.00 |
1085253959 | 2021.03.31 15:53:20 | buy | 1.00 | coco | 60.68 | 0.00 | 0.00 | 2021.04.01 04:54:43 | 59.25 | -40.00 | 0.00 | 0.00 | -1 430.00 |
1085254656 | 2021.04.01 04:57:06 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085254657 | 2021.04.01 04:57:17 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085254658 | 2021.04.01 04:57:28 | balance | Withdrawal | -10 207.00 |
1085254684 | 2021.04.01 05:08:51 | buy | 0.10 | gold | 1713.50 | 0.00 | 0.00 | 2021.04.01 08:57:59 | 1714.71 | -4.00 | 0.00 | 0.00 | 12.10 |
1085254685 | 2021.04.01 05:09:33 | buy | 0.10 | coco | 59.44 | 0.00 | 0.00 | 2021.04.01 08:58:24 | 59.89 | -4.00 | 0.00 | 0.00 | 45.00 |
1085254688 | 2021.04.01 05:13:15 | sell | 0.10 | hsi | 28567 | 0 | 0 | 2021.04.07 03:16:09 | 29093 | -4.00 | 0.00 | 0.00 | -526.00 |
1085254691 | 2021.04.01 05:13:57 | sell | 0.10 | s&p500 | 3977.50 | 0.00 | 0.00 | 2021.04.05 14:52:40 | 4049.70 | -4.00 | 0.00 | 0.00 | -722.00 |
1085254905 | 2021.04.01 08:36:23 | buy | 0.10 | hsi | 28801 | 0 | 0 | 2021.04.01 09:45:37 | 28863 | -4.00 | 0.00 | 0.00 | 62.00 |
1085254941 | 2021.04.01 08:59:03 | sell | 0.10 | gold | 1715.12 | 1726.00 | 1705.00 | 2021.04.01 15:41:46 | 1726.00 | -4.00 | 0.00 | 0.00 | -108.80 |
1085255065 | 2021.04.01 10:00:09 | sell | 0.10 | hsi | 28889 | 0 | 0 | 2021.04.01 10:16:24 | 28835 | -4.00 | 0.00 | 0.00 | 54.00 |
1085255097 | 2021.04.01 10:23:55 | sell | 0.10 | hsi | 28809 | 0 | 0 | 2021.04.01 17:48:20 | 28938 | -4.00 | 0.00 | 0.00 | -129.00 |
1085255395 | 2021.04.01 15:12:47 | sell | 0.10 | gold | 1723.02 | 0.00 | 0.00 | 2021.04.01 18:22:36 | 1726.73 | -4.00 | 0.00 | 0.00 | -37.10 |
1085257163 | 2021.04.06 03:17:58 | sell | 0.10 | s&p500 | 4075.30 | 0.00 | 0.00 | 2021.04.06 07:56:24 | 4073.60 | -4.00 | 0.00 | 0.00 | 17.00 |
1085257232 | 2021.04.06 04:14:44 | buy | 0.10 | gold | 1734.15 | 1721.00 | 1755.00 | 2021.04.06 08:19:29 | 1735.46 | -4.00 | 0.00 | 0.00 | 13.10 |
1085257437 | 2021.04.06 08:01:15 | buy | 0.10 | s&p500 | 4074.90 | 0.00 | 0.00 | 2021.04.06 09:06:09 | 4065.70 | -4.00 | 0.00 | 0.00 | -92.00 |
1085257470 | 2021.04.06 08:27:18 | buy | 0.10 | gold | 1735.71 | 1721.00 | 1755.00 | 2021.04.06 08:44:19 | 1733.63 | -4.00 | 0.00 | 0.00 | -20.80 |
1085257488 | 2021.04.06 08:44:31 | sell | 0.10 | gold | 1733.72 | 0.00 | 0.00 | 2021.04.06 08:56:44 | 1731.76 | -4.00 | 0.00 | 0.00 | 19.60 |
1085257530 | 2021.04.06 09:05:28 | sell | 0.10 | s&p500 | 4066.75 | 0.00 | 0.00 | 2021.04.06 13:43:00 | 4073.20 | -4.00 | 0.00 | 0.00 | -64.50 |
1085258071 | 2021.04.06 16:07:36 | buy | 0.10 | gold | 1742.52 | 0.00 | 0.00 | 2021.04.06 17:42:56 | 1744.42 | -4.00 | 0.00 | 0.00 | 19.00 |
1085258715 | 2021.04.07 06:33:33 | balance | Deposit | 20 000.00 |
1085258716 | 2021.04.07 06:33:37 | buy | 2.00 | gold | 1738.99 | 0.00 | 0.00 | 2021.04.07 11:22:47 | 1736.55 | -80.00 | 0.00 | 0.00 | -488.00 |
1085258988 | 2021.04.07 10:09:24 | buy | 1.00 | s&p500 | 4080.30 | 0.00 | 0.00 | 2021.04.07 11:22:50 | 4075.90 | -40.00 | 0.00 | 0.00 | -440.00 |
1085259075 | 2021.04.07 11:23:56 | balance | Withdrawal | -17 430.00 |
1085259256 | 2021.04.07 13:33:12 | buy | 0.10 | gold | 1734.61 | 0.00 | 0.00 | 2021.04.07 15:33:31 | 1736.94 | -4.00 | 0.00 | 0.00 | 23.30 |
1085259361 | 2021.04.07 14:43:22 | sell | 0.10 | s&p500 | 4069.30 | 0.00 | 0.00 | 2021.04.14 14:35:30 | 4146.20 | -4.00 | 0.00 | 0.00 | -769.00 |
1085259792 | 2021.04.08 03:19:51 | buy | 0.10 | gold | 1734.00 | 0.00 | 0.00 | 2021.04.08 05:07:24 | 1737.12 | -4.00 | 0.00 | 0.00 | 31.20 |
1085260044 | 2021.04.08 04:24:36 | buy | 0.10 | gold | 1735.81 | 0.00 | 0.00 | 2021.04.08 05:07:30 | 1737.10 | -4.00 | 0.00 | 0.00 | 12.90 |
1085260533 | 2021.04.08 10:54:30 | sell | 0.10 | gbpjpy | 150.26 | 0.00 | 0.00 | 2021.04.08 15:55:47 | 150.05 | -4.00 | 0.00 | 0.00 | 19.26 |
1085260662 | 2021.04.08 13:18:56 | buy | 0.20 | gold | 1748.29 | 0.00 | 0.00 | 2021.04.08 13:35:34 | 1750.58 | -8.00 | 0.00 | 0.00 | 45.80 |
1085260706 | 2021.04.08 14:05:34 | buy | 0.20 | gold | 1748.18 | 0.00 | 0.00 | 2021.04.08 15:05:38 | 1751.53 | -8.00 | 0.00 | 0.00 | 67.00 |
1085260909 | 2021.04.08 15:57:43 | buy | 0.10 | coco | 59.53 | 0.00 | 0.00 | 2021.04.09 01:25:19 | 59.74 | -4.00 | 0.00 | 0.00 | 21.00 |
1085261134 | 2021.04.09 01:25:33 | buy | 0.20 | gold | 1755.43 | 0.00 | 0.00 | 2021.04.14 14:35:33 | 1745.58 | -8.00 | 0.00 | -7.20 | -197.00 |
1085262111 | 2021.04.09 14:29:57 | buy | 0.10 | gold | 1739.56 | 0.00 | 0.00 | 2021.04.09 15:47:31 | 1739.72 | -4.00 | 0.00 | 0.00 | 1.60 |
1085262825 | 2021.04.12 03:54:03 | sell limit | 0.10 | hsi | 28525 | 0 | 0 | 2021.04.12 04:02:43 | 28388 | cancelled |
1085262848 | 2021.04.12 04:12:06 | sell | 0.10 | hsi | 28410 | 28455 | 28360 | 2021.04.12 04:16:32 | 28375 | -4.00 | 0.00 | 0.00 | 35.00 |
1085262936 | 2021.04.12 05:12:41 | buy limit | 0.10 | hsi | 28200 | 0 | 0 | 2021.04.12 05:39:28 | 28336 | cancelled |
1085263071 | 2021.04.12 07:33:25 | sell | 0.10 | hsi | 28409 | 0 | 28350 | 2021.04.12 07:46:03 | 28386 | -4.00 | 0.00 | 0.00 | 23.00 |
1085263616 | 2021.04.12 15:30:46 | sell | 0.10 | s&p500 | 4122.20 | 0.00 | 0.00 | 2021.04.13 11:53:48 | 4134.20 | -4.00 | 0.00 | 0.00 | -120.00 |
1085264755 | 2021.04.13 11:55:10 | sell | 0.10 | btcusd | 63017.51 | 0.00 | 62500.00 | 2021.04.13 11:57:12 | 62939.75 | -4.00 | 0.00 | 0.00 | 77.76 |
1085264766 | 2021.04.13 11:57:40 | sell limit | 0.10 | btcusd | 64100.00 | 0.00 | 0.00 | 2021.04.13 23:59:59 | 63073.33 | deleted [good for day] |
1085265104 | 2021.04.13 15:19:51 | sell limit | 0.10 | btcusd | 623000.00 | 0.00 | 0.00 | 2021.04.13 15:20:02 | 62682.85 | cancelled |
1085265352 | 2021.04.13 19:01:36 | sell limit | 0.10 | btcusd | 63500.00 | 0.00 | 0.00 | 2021.04.13 19:40:12 | 63090.67 | cancelled |
1085265364 | 2021.04.13 19:40:02 | sell | 0.10 | btcusd | 63113.93 | 0.00 | 62850.00 | 2021.04.13 20:47:03 | 63049.45 | -4.00 | 0.00 | 0.00 | 64.48 |
1085265394 | 2021.04.13 22:06:24 | sell limit | 0.10 | btcusd | 63450.00 | 0.00 | 63050.00 | 2021.04.13 23:59:59 | 63073.33 | deleted [good for day] |
1085265675 | 2021.04.14 04:10:16 | buy | 0.10 | hsi | 28880 | 0 | 0 | 2021.04.14 07:50:29 | 28897 | -4.00 | 0.00 | 0.00 | 17.00 |
1085266020 | 2021.04.14 08:25:32 | sell limit | 0.10 | btcusd | 64900.00 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 62707.01 | deleted [good for day] |
1085266231 | 2021.04.14 11:29:15 | sell limit | 0.10 | btcusd | 63800.00 | 0.00 | 0.00 | 2021.04.14 11:40:16 | 63478.25 | cancelled |
1085266236 | 2021.04.14 11:33:30 | sell | 0.10 | btcusd | 63114.96 | 0.00 | 0.00 | 2021.04.14 12:13:41 | 63894.55 | -4.00 | 0.00 | 0.00 | -779.59 |
1085267778 | 2021.04.15 14:09:16 | balance | Deposit | 15 000.00 |
1085267779 | 2021.04.15 14:09:19 | buy | 1.00 | gold | 1749.84 | 0.00 | 0.00 | 2021.04.16 05:39:17 | 1762.30 | -40.00 | 0.00 | -12.00 | 1 246.00 |
1085267820 | 2021.04.15 14:24:38 | buy | 1.00 | hsi | 28845 | 0 | 0 | 2021.04.16 09:59:47 | 28986 | -40.00 | 0.00 | 0.00 | 1 410.00 |
1085268657 | 2021.04.16 05:39:19 | buy | 1.00 | gold | 1762.78 | 0.00 | 0.00 | 2021.04.16 13:20:58 | 1777.00 | -40.00 | 0.00 | 0.00 | 1 422.00 |
1085269693 | 2021.04.19 02:55:03 | balance | Withdrawal | -17 432.00 |
1085269954 | 2021.04.19 04:23:52 | buy | 0.10 | hsi | 29273 | 28890 | 0 | 2021.04.19 15:15:09 | 28890 | -4.00 | 0.00 | 0.00 | -383.00 |
1085270020 | 2021.04.19 04:59:26 | buy | 0.10 | s&p500 | 4179.45 | 0.00 | 0.00 | 2021.04.20 10:17:58 | 4168.50 | -4.00 | 0.00 | 0.00 | -109.50 |
1085271440 | 2021.04.20 03:12:10 | sell | 0.10 | s&p500 | 4170.45 | 0.00 | 4030.84 | 2021.04.20 17:41:07 | 4126.60 | -4.00 | 0.00 | 0.00 | 438.50 |
1085272137 | 2021.04.20 10:16:33 | sell | 0.10 | gold | 1768.89 | 1782.42 | 1757.26 | 2021.04.20 14:43:02 | 1767.57 | -4.00 | 0.00 | 0.00 | 13.20 |
1085272225 | 2021.04.20 11:05:23 | sell | 0.10 | btcusd | 55084.92 | 55757.10 | 53557.69 | 2021.04.20 12:19:07 | 55757.10 | -4.00 | 0.00 | 0.00 | -672.18 |
1085272488 | 2021.04.20 13:39:25 | buy | 0.10 | btcusd | 55811.00 | 0.00 | 0.00 | 2021.04.20 13:40:12 | 55693.35 | -4.00 | 0.00 | 0.00 | -117.65 |
1085274063 | 2021.04.21 11:12:36 | sell | 0.10 | gold | 1778.93 | 1788.83 | 1767.56 | 2021.04.21 15:44:25 | 1788.83 | -4.00 | 0.00 | 0.00 | -99.00 |
1085274782 | 2021.04.21 18:57:30 | sell | 0.10 | s&p500 | 4157.40 | 4170.00 | 4130.00 | 2021.04.21 21:33:46 | 4170.00 | -4.00 | 0.00 | 0.00 | -126.00 |
1085275130 | 2021.04.22 04:03:22 | sell | 0.10 | gold | 1795.57 | 1802.45 | 1778.73 | 2021.04.22 07:52:31 | 1791.37 | -4.00 | 0.00 | 0.00 | 42.00 |
1085275622 | 2021.04.22 10:21:11 | sell | 0.10 | silver | 26.384 | 26.629 | 26.155 | 2021.04.22 18:00:23 | 26.155 | -4.00 | 0.00 | 0.00 | 114.50 |
1085276782 | 2021.04.23 05:22:08 | sell | 0.10 | hsi | 28997 | 29060 | 28840 | 2021.04.23 09:49:14 | 29060 | -4.00 | 0.00 | 0.00 | -63.00 |
1085278323 | 2021.04.26 05:03:49 | sell | 0.10 | s&p500 | 4183.30 | 0.00 | 0.00 | 2021.04.27 14:33:45 | 4193.60 | -4.00 | 0.00 | 0.00 | -103.00 |
1085279921 | 2021.04.27 08:10:05 | sell | 0.10 | hsi | 28979 | 29065 | 28885 | 2021.04.27 08:59:24 | 28915 | -4.00 | 0.00 | 0.00 | 64.00 |
1085280939 | 2021.04.28 04:18:23 | buy | 0.10 | gold | 1771.91 | 0.00 | 0.00 | 2021.04.29 03:18:24 | 1786.87 | -4.00 | 0.00 | -3.60 | 149.60 |
1085281202 | 2021.04.28 08:22:41 | buy | 0.10 | s&p500 | 4192.50 | 0.00 | 0.00 | 2021.04.29 03:18:29 | 4205.10 | -4.00 | 0.00 | 0.00 | 126.00 |
1085282291 | 2021.04.29 04:09:40 | sell | 0.10 | gold | 1789.05 | 0.00 | 0.00 | 2021.04.29 07:37:20 | 1784.23 | -4.00 | 0.00 | 0.00 | 48.20 |
1085284012 | 2021.04.30 08:37:39 | sell | 0.10 | s&p500 | 4200.00 | 0.00 | 0.00 | 2021.04.30 12:05:52 | 4194.90 | -4.00 | 0.00 | 0.00 | 51.00 |
1085286359 | 2021.05.04 05:12:23 | sell | 0.10 | gold | 1789.45 | 0.00 | 0.00 | 2021.05.04 07:31:36 | 1784.62 | -4.00 | 0.00 | 0.00 | 48.30 |
1085288126 | 2021.05.05 05:41:35 | sell | 0.10 | btcusd | 54904.15 | 55400.00 | 0.00 | 2021.05.05 07:01:51 | 54383.19 | -4.00 | 0.00 | 0.00 | 520.96 |
1085289054 | 2021.05.05 18:06:31 | buy | 0.10 | btcusd | 57556.73 | 0.00 | 0.00 | 2021.05.05 18:08:13 | 57475.97 | -4.00 | 0.00 | 0.00 | -80.76 |
1085289077 | 2021.05.05 18:40:00 | sell | 0.10 | btcusd | 57362.10 | 58000.00 | 56400.00 | 2021.05.06 02:45:42 | 56847.30 | -4.00 | 0.00 | 0.00 | 514.80 |
1085290101 | 2021.05.06 13:05:39 | sell | 0.10 | btcusd | 57865.86 | 58350.00 | 57400.00 | 2021.05.06 14:17:03 | 57711.48 | -4.00 | 0.00 | 0.00 | 154.38 |
1085290551 | 2021.05.06 16:10:56 | sell | 0.10 | gold | 1812.43 | 1823.00 | 1800.00 | 2021.05.07 10:37:50 | 1823.00 | -4.00 | 0.00 | 0.20 | -105.70 |
1085290889 | 2021.05.06 20:01:05 | buy | 0.10 | btcusd | 56957.44 | 56200.00 | 57700.00 | 2021.05.06 20:33:22 | 56200.00 | -4.00 | 0.00 | 0.00 | -757.44 |
1085291221 | 2021.05.07 04:58:48 | buy | 0.10 | btcusd | 55904.48 | 55300.00 | 56700.00 | 2021.05.07 06:37:35 | 55300.00 | -4.00 | 0.00 | 0.00 | -604.48 |
1085293171 | 2021.05.10 09:27:31 | buy | 0.10 | gold | 1834.99 | 1813.03 | 1876.63 | 2021.05.10 09:56:53 | 1834.99 | -4.00 | 0.00 | 0.00 | 0.00 |
1085293175 | 2021.05.10 09:28:52 | buy | 0.10 | btcusd | 58922.97 | 58398.58 | 59856.02 | 2021.05.10 09:56:50 | 58461.94 | -4.00 | 0.00 | 0.00 | -461.03 |
1085294396 | 2021.05.11 05:15:40 | balance | Deposit | 10 000.00 |
1085294397 | 2021.05.11 05:15:44 | buy | 1.00 | gold | 1837.19 | 0.00 | 0.00 | 2021.05.12 02:28:05 | 1835.76 | -40.00 | 0.00 | -12.00 | -143.00 |
1085294399 | 2021.05.11 05:17:05 | sell | 1.00 | coco | 64.40 | 0.00 | 0.00 | 2021.05.12 02:28:07 | 65.66 | -40.00 | 0.00 | 0.00 | -1 260.00 |
1085295863 | 2021.05.12 02:29:59 | balance | Withdrawal | -6 997.00 |
1085296830 | 2021.05.12 12:49:34 | sell | 0.10 | eurusd | 1.2127 | 1.2349 | 0.0000 | 2021.05.12 16:03:24 | 1.2089 | -4.00 | 0.00 | 0.00 | 38.00 |
1085296917 | 2021.05.12 14:06:39 | sell | 0.10 | coco | 66.12 | 66.70 | 0.00 | 2021.05.14 11:18:19 | 64.57 | -4.00 | 0.00 | 0.00 | 155.00 |
1085297066 | 2021.05.12 14:48:49 | sell | 0.10 | coco | 66.10 | 66.70 | 0.00 | 2021.05.14 11:37:01 | 64.53 | -4.00 | 0.00 | 0.00 | 157.00 |
1085297075 | 2021.05.12 14:49:54 | sell | 0.10 | eurusd | 1.2109 | 1.2349 | 0.0000 | 2021.05.12 16:03:40 | 1.2090 | -4.00 | 0.00 | 0.00 | 19.00 |
1085297138 | 2021.05.12 15:02:28 | buy | 0.10 | hsi | 27979 | 27499 | 0 | 2021.05.12 16:51:15 | 27843 | -4.00 | 0.00 | 0.00 | -136.00 |
1085297393 | 2021.05.12 16:24:07 | sell | 0.10 | coco | 66.48 | 66.70 | 0.00 | 2021.05.14 04:49:35 | 63.60 | -4.00 | 0.00 | 0.00 | 288.00 |
1085297407 | 2021.05.12 16:27:36 | sell | 0.10 | coco | 66.33 | 66.70 | 0.00 | 2021.05.14 11:37:55 | 64.57 | -4.00 | 0.00 | 0.00 | 176.00 |
1085297923 | 2021.05.13 03:06:56 | buy | 0.10 | gold | 1819.39 | 1816.93 | 1827.00 | 2021.05.13 04:52:28 | 1818.93 | -4.00 | 0.00 | 0.00 | -4.60 |
1085299004 | 2021.05.13 14:05:59 | sell | 0.10 | coco | 64.43 | 66.70 | 0.00 | 2021.05.14 04:50:17 | 63.63 | -4.00 | 0.00 | 0.00 | 80.00 |
1085300028 | 2021.05.14 05:09:41 | sell | 0.20 | coco | 63.57 | 66.45 | 0.00 | 2021.05.14 11:38:02 | 64.58 | -8.00 | 0.00 | 0.00 | -202.00 |
1085300518 | 2021.05.14 11:59:24 | sell | 0.10 | coco | 64.38 | 66.56 | 0.00 | 2021.05.14 21:23:28 | 65.45 | -4.00 | 0.00 | 0.00 | -107.00 |
1085300604 | 2021.05.14 13:34:15 | sell | 0.10 | coco | 64.54 | 66.56 | 0.00 | 2021.05.14 14:55:38 | 64.41 | -4.00 | 0.00 | 0.00 | 13.00 |
1085300778 | 2021.05.14 15:32:58 | sell | 0.10 | coco | 64.80 | 66.56 | 0.00 | 2021.05.14 21:23:20 | 65.45 | -4.00 | 0.00 | 0.00 | -65.00 |
1085300831 | 2021.05.14 15:59:19 | sell | 0.10 | coco | 65.14 | 66.56 | 0.00 | 2021.05.14 17:06:06 | 64.91 | -4.00 | 0.00 | 0.00 | 23.00 |
1085300979 | 2021.05.14 17:33:32 | sell | 0.10 | coco | 65.02 | 66.56 | 0.00 | 2021.05.14 21:21:29 | 65.46 | -4.00 | 0.00 | 0.00 | -44.00 |
1085301064 | 2021.05.14 19:45:26 | sell | 0.10 | coco | 65.17 | 66.56 | 0.00 | 2021.05.14 21:21:19 | 65.46 | -4.00 | 0.00 | 0.00 | -29.00 |
1085301070 | 2021.05.14 20:05:56 | sell | 0.10 | coco | 65.19 | 66.56 | 0.00 | 2021.05.14 21:21:13 | 65.46 | -4.00 | 0.00 | 0.00 | -27.00 |
1085301174 | 2021.05.17 02:04:08 | sell | 0.10 | coco | 65.43 | 65.63 | 0.00 | 2021.05.17 03:32:51 | 65.63 | -4.00 | 0.00 | 0.00 | -20.00 |
1085301176 | 2021.05.17 02:05:14 | sell | 0.20 | coco | 65.40 | 65.63 | 0.00 | 2021.05.17 03:32:51 | 65.63 | -8.00 | 0.00 | 0.00 | -46.00 |
1085301178 | 2021.05.17 02:06:28 | sell | 0.20 | coco | 65.40 | 65.63 | 0.00 | 2021.05.17 03:32:51 | 65.63 | -8.00 | 0.00 | 0.00 | -46.00 |
1085301396 | 2021.05.17 03:58:17 | sell | 0.50 | coco | 65.49 | 65.87 | 0.00 | 2021.05.17 10:19:53 | 65.63 | -20.00 | 0.00 | 0.00 | -70.00 |
1085302004 | 2021.05.17 11:00:10 | buy | 0.10 | dax | 15430.5 | 15383.2 | 0.0 | 2021.05.17 11:21:26 | 15409.9 | -4.00 | 0.00 | 0.00 | -41.20 |
1085304715 | 2021.05.19 09:31:26 | buy | 0.10 | gbpusd | 1.4198 | 1.4160 | 1.4260 | 2021.05.19 10:13:51 | 1.4178 | -4.00 | 0.00 | 0.00 | -20.00 |
1085307264 | 2021.05.20 13:22:37 | buy | 0.10 | gold | 1871.89 | 1864.00 | 1926.00 | 2021.05.21 05:49:32 | 1873.47 | -4.00 | 0.00 | -1.20 | 15.80 |
1085308425 | 2021.05.20 13:22:37 | buy | 0.30 | gold | 1871.89 | 1864.00 | 1926.00 | 2021.05.21 16:32:33 | 1875.84 | -12.00 | 0.00 | -3.60 | 118.50 |
1085307555 | 2021.05.20 15:44:13 | buy | 0.10 | gold | 1874.53 | 1851.00 | 1926.00 | 2021.05.20 15:52:22 | 1877.39 | -4.00 | 0.00 | 0.00 | 28.60 |
1085308431 | 2021.05.21 05:53:34 | buy | 0.10 | gold | 1873.96 | 1864.00 | 1926.00 | 2021.05.21 05:55:26 | 1873.17 | -4.00 | 0.00 | 0.00 | -7.90 |
1085308433 | 2021.05.21 05:53:34 | buy | 0.10 | gold | 1873.96 | 1864.00 | 1926.00 | 2021.05.21 16:32:28 | 1876.09 | -4.00 | 0.00 | 0.00 | 21.30 |
1085310419 | 2021.05.24 10:17:14 | sell | 0.20 | coco | 64.41 | 67.05 | 0.00 | 2021.05.27 18:49:34 | 66.60 | -8.00 | 0.00 | 0.00 | -438.00 |
1085310569 | 2021.05.24 11:39:45 | sell | 0.20 | coco | 64.60 | 67.05 | 0.00 | 2021.05.24 17:40:11 | 65.49 | -8.00 | 0.00 | 0.00 | -178.00 |
1085310813 | 2021.05.24 14:42:36 | sell | 0.10 | coco | 64.34 | 0.00 | 0.00 | 2021.05.24 17:39:25 | 65.48 | -4.00 | 0.00 | 0.00 | -114.00 |
1085311622 | 2021.05.25 03:58:47 | sell | 0.20 | coco | 66.11 | 67.05 | 0.00 | 2021.05.25 06:26:31 | 66.35 | -8.00 | 0.00 | 0.00 | -48.00 |
1085312196 | 2021.05.25 10:16:51 | sell | 0.30 | coco | 65.61 | 67.05 | 0.00 | 2021.05.27 18:44:53 | 66.67 | -12.00 | 0.00 | 0.00 | -318.00 |
1085316331 | 2021.05.28 04:07:06 | buy | 0.10 | coco | 67.24 | 0.00 | 0.00 | 2021.05.28 04:07:12 | 67.14 | -4.00 | 0.00 | 0.00 | -10.00 |
1085316602 | 2021.05.28 09:28:44 | buy | 0.10 | coco | 66.92 | 66.56 | 67.45 | 2021.05.28 12:11:42 | 67.03 | -4.00 | 0.00 | 0.00 | 11.00 |
1085316734 | 2021.05.28 12:05:24 | buy | 0.40 | gold | 1893.14 | 1887.00 | 1904.22 | 2021.05.28 14:10:39 | 1887.00 | -16.00 | 0.00 | 0.00 | -245.60 |
1085317560 | 2021.05.31 03:48:16 | buy | 0.10 | hsi | 28902 | 28822 | 0 | 2021.05.31 05:27:51 | 28822 | -4.00 | 0.00 | 0.00 | -80.00 |
1085317811 | 2021.05.31 07:58:33 | buy | 0.10 | coco | 66.84 | 66.24 | 67.50 | 2021.05.31 10:57:16 | 66.98 | -4.00 | 0.00 | 0.00 | 14.00 |
1085318823 | 2021.06.01 04:37:50 | buy | 0.10 | hsi | 29050 | 29230 | 0 | 2021.06.01 16:11:50 | 29313 | -4.00 | 0.00 | 0.00 | 263.00 |
1085319563 | 2021.06.01 14:27:55 | buy | 0.10 | gold | 1911.19 | 0.00 | 0.00 | 2021.06.01 14:46:46 | 1907.97 | -4.00 | 0.00 | 0.00 | -32.20 |
1085319615 | 2021.06.01 14:53:13 | buy | 0.10 | coco | 68.65 | 0.00 | 0.00 | 2021.06.01 16:03:21 | 68.62 | -4.00 | 0.00 | 0.00 | -3.00 |
1085319682 | 2021.06.01 15:25:16 | buy | 0.10 | coco | 68.28 | 0.00 | 0.00 | 2021.06.01 16:03:36 | 68.61 | -4.00 | 0.00 | 0.00 | 33.00 |
1085319693 | 2021.06.01 15:29:29 | buy | 0.20 | coco | 68.32 | 0.00 | 0.00 | 2021.06.01 16:03:13 | 68.61 | -8.00 | 0.00 | 0.00 | 58.00 |
1085320412 | 2021.06.02 04:25:43 | buy | 0.10 | hsi | 29351 | 0 | 0 | 2021.06.02 04:55:26 | 29200 | -4.00 | 0.00 | 0.00 | -151.00 |
1085320640 | 2021.06.02 08:09:28 | buy | 0.10 | coco | 68.04 | 67.45 | 0.00 | 2021.06.02 08:35:17 | 67.81 | -4.00 | 0.00 | 0.00 | -23.00 |
1085320642 | 2021.06.02 08:10:26 | buy | 0.10 | gold | 1897.85 | 1899.00 | 1916.00 | 2021.06.03 02:03:20 | 1907.36 | -4.00 | 0.00 | -3.60 | 95.10 |
1085320652 | 2021.06.02 08:27:35 | buy | 0.30 | gold | 1898.72 | 1899.00 | 1916.00 | 2021.06.03 02:03:13 | 1907.31 | -12.00 | 0.00 | -10.80 | 257.70 |
1085320676 | 2021.06.02 08:39:14 | buy | 0.10 | gold | 1896.92 | 1899.00 | 1916.00 | 2021.06.03 02:03:24 | 1907.36 | -4.00 | 0.00 | -3.60 | 104.40 |
1085321797 | 2021.06.03 04:02:15 | buy | 0.10 | hsi | 29187 | 0 | 0 | 2021.06.03 04:28:55 | 29131 | -4.00 | 0.00 | 0.00 | -56.00 |
1085321807 | 2021.06.03 04:05:15 | buy | 0.10 | hsi | 29217 | 0 | 0 | 2021.06.03 04:29:01 | 29127 | -4.00 | 0.00 | 0.00 | -90.00 |
1085321821 | 2021.06.03 04:09:29 | buy | 0.10 | hsi | 29218 | 0 | 0 | 2021.06.03 04:29:13 | 29126 | -4.00 | 0.00 | 0.00 | -92.00 |
1085321963 | 2021.06.03 05:40:58 | buy | 0.10 | hsi | 29064 | 0 | 0 | 2021.06.03 08:22:12 | 28970 | -4.00 | 0.00 | 0.00 | -94.00 |
1085321967 | 2021.06.03 05:51:47 | buy | 0.40 | hsi | 29054 | 0 | 0 | 2021.06.03 08:22:08 | 28971 | -16.00 | 0.00 | 0.00 | -332.00 |
1085323209 | 2021.06.03 16:36:08 | balance | Deposit | 10 000.00 |
1085323210 | 2021.06.03 16:36:13 | buy | 1.00 | s&p500 | 4183.85 | 0.00 | 0.00 | 2021.06.04 02:04:52 | 4186.65 | -40.00 | 0.00 | 0.00 | 280.00 |
1085324220 | 2021.06.04 08:40:44 | balance | Withdrawal | -8 712.00 |
1085324316 | 2021.06.04 09:57:14 | sell | 0.10 | coco | 68.98 | 69.60 | 0.00 | 2021.06.04 15:17:48 | 69.60 | -4.00 | 0.00 | 0.00 | -62.00 |
1085324333 | 2021.06.04 10:18:53 | sell | 0.10 | gold | 1869.64 | 1874.58 | 0.00 | 2021.06.04 14:19:59 | 1874.58 | -4.00 | 0.00 | 0.00 | -49.40 |
1085324541 | 2021.06.04 14:36:07 | sell | 0.20 | gold | 1878.09 | 1890.00 | 0.00 | 2021.06.04 15:48:07 | 1890.00 | -8.00 | 0.00 | 0.00 | -238.20 |
1085325083 | 2021.06.04 21:02:38 | buy | 0.10 | gold | 1891.88 | 0.00 | 0.00 | 2021.06.07 03:16:32 | 1888.67 | -4.00 | 0.00 | -1.20 | -32.10 |
1085325230 | 2021.06.04 21:02:38 | buy | 0.10 | gold | 1891.88 | 0.00 | 0.00 | 2021.06.07 03:44:17 | 1886.94 | -4.00 | 0.00 | -1.20 | -49.40 |
1085325085 | 2021.06.04 21:04:00 | buy | 0.20 | dax | 15704.6 | 15675.0 | 15800.0 | 2021.06.07 13:31:11 | 15702.9 | -8.00 | 0.00 | 0.00 | -6.80 |
1085325236 | 2021.06.07 03:17:00 | buy | 0.10 | hsi | 28862 | 28650 | 28950 | 2021.06.07 03:40:16 | 28650 | -4.00 | 0.00 | 0.00 | -212.00 |
1085325363 | 2021.06.07 03:56:31 | sell | 0.20 | hsi | 28564 | 28665 | 28470 | 2021.06.07 04:11:57 | 28596 | -8.00 | 0.00 | 0.00 | -64.00 |
1085325416 | 2021.06.07 04:12:22 | buy | 0.20 | hsi | 28608 | 28680 | 28888 | 2021.06.07 09:05:02 | 28680 | -8.00 | 0.00 | 0.00 | 144.00 |
1085325815 | 2021.06.07 10:07:53 | buy | 0.20 | dax | 15674.6 | 15675.0 | 0.0 | 2021.06.07 13:31:15 | 15702.9 | -8.00 | 0.00 | 0.00 | 113.20 |
1085326770 | 2021.06.08 04:02:55 | buy | 0.20 | hsi | 28800 | 0 | 0 | 2021.06.08 04:13:58 | 28808 | -8.00 | 0.00 | 0.00 | 16.00 |
1085326846 | 2021.06.08 04:24:42 | sell | 0.20 | hsi | 28748 | 28743 | 28379 | 2021.06.08 05:03:11 | 28594 | -8.00 | 0.00 | 0.00 | 308.00 |
1085327019 | 2021.06.08 07:20:19 | sell | 0.10 | gold | 1897.48 | 1901.30 | 1881.87 | 2021.06.08 08:38:58 | 1896.67 | -4.00 | 0.00 | 0.00 | 8.10 |
1085327140 | 2021.06.08 09:13:55 | sell | 0.10 | dax | 15666.5 | 15707.1 | 15571.6 | 2021.06.08 11:14:16 | 15707.1 | -4.00 | 0.00 | 0.00 | -81.20 |
1085327495 | 2021.06.08 14:14:47 | sell | 0.20 | gold | 1898.68 | 0.00 | 0.00 | 2021.06.08 14:58:50 | 1893.73 | -8.00 | 0.00 | 0.00 | 99.00 |
1085327662 | 2021.06.08 15:31:51 | sell | 0.10 | s&p500 | 4233.35 | 0.00 | 0.00 | 2021.06.08 15:44:00 | 4232.65 | -4.00 | 0.00 | 0.00 | 7.00 |
1085327721 | 2021.06.08 15:51:25 | sell | 0.20 | s&p500 | 4226.85 | 4233.00 | 4217.00 | 2021.06.08 16:07:26 | 4225.15 | -8.00 | 0.00 | 0.00 | 34.00 |
1085327884 | 2021.06.08 17:17:05 | sell limit | 0.10 | s&p500 | 4225.00 | 4230.00 | 4200.00 | 2021.06.08 17:22:35 | 4208.65 | cancelled |
1085327901 | 2021.06.08 17:25:30 | buy limit | 0.10 | s&p500 | 4198.00 | 4194.00 | 4235.00 | 2021.06.08 18:16:49 | 4228.85 | cancelled |
1085328147 | 2021.06.09 03:17:32 | sell | 0.10 | hsi | 28736 | 0 | 0 | 2021.06.09 03:25:39 | 28691 | -4.00 | 0.00 | 0.00 | 45.00 |
1085328365 | 2021.06.09 05:11:46 | sell | 0.10 | hsi | 28773 | 28839 | 28645 | 2021.06.09 05:55:35 | 28705 | -4.00 | 0.00 | 0.00 | 68.00 |
1085328551 | 2021.06.09 08:50:51 | sell | 0.10 | gold | 1890.77 | 1896.38 | 1881.13 | 2021.06.09 10:07:09 | 1893.57 | -4.00 | 0.00 | 0.00 | -28.00 |
1085328576 | 2021.06.09 09:11:31 | sell | 0.20 | dax | 15626.7 | 15664.4 | 15539.4 | 2021.06.09 09:28:47 | 15664.4 | -8.00 | 0.00 | 0.00 | -150.80 |
1085328620 | 2021.06.09 09:49:54 | sell | 0.20 | dax | 15646.2 | 15683.8 | 15343.2 | 2021.06.09 13:52:00 | 15541.6 | -8.00 | 0.00 | 0.00 | 418.40 |
1085328815 | 2021.06.09 13:54:49 | sell | 0.10 | gold | 1890.50 | 1890.00 | 1870.00 | 2021.06.10 04:34:05 | 1886.16 | -4.00 | 0.00 | 0.60 | 43.40 |
1085328849 | 2021.06.09 14:25:51 | sell | 0.10 | s&p500 | 4230.85 | 4230.00 | 4215.00 | 2021.06.10 09:13:34 | 4215.00 | -4.00 | 0.00 | 0.00 | 158.50 |
1085328850 | 2021.06.09 14:26:06 | sell | 0.10 | dax | 15557.3 | 15580.0 | 15430.0 | 2021.06.10 11:02:19 | 15580.0 | -4.00 | 0.00 | 0.00 | -45.40 |
1085329152 | 2021.06.09 17:42:09 | sell | 0.10 | dax | 15580.4 | 15580.0 | 15430.0 | 2021.06.10 11:02:19 | 15580.0 | -4.00 | 0.00 | 0.00 | 0.80 |
1085329444 | 2021.06.10 03:39:52 | sell | 0.10 | hsi | 28814 | 28655 | 28550 | 2021.06.10 09:50:02 | 28655 | -4.00 | 0.00 | 0.00 | 159.00 |
1085329547 | 2021.06.10 04:34:27 | sell | 0.10 | hsi | 28839 | 28655 | 28550 | 2021.06.10 09:50:02 | 28655 | -4.00 | 0.00 | 0.00 | 184.00 |
1085330038 | 2021.06.10 12:48:55 | sell | 0.40 | dax | 15590.2 | 15640.0 | 15500.0 | 2021.06.10 13:36:11 | 15542.5 | -16.00 | 0.00 | 0.00 | 381.60 |
1085330437 | 2021.06.10 15:48:43 | sell | 0.10 | s&p500 | 4246.45 | 0.00 | 0.00 | 2021.06.10 16:39:55 | 4236.65 | -4.00 | 0.00 | 0.00 | 98.00 |
1085330775 | 2021.06.10 18:53:54 | sell limit | 0.20 | s&p500 | 4255.00 | 4260.00 | 4225.00 | 2021.06.10 23:59:59 | 4239.45 | deleted [good for day] |
1085330776 | 2021.06.10 18:55:21 | sell limit | 0.20 | dax | 15645.0 | 15700.0 | 15520.0 | 2021.06.10 23:59:59 | 15584.7 | deleted [good for day] |
1085330779 | 2021.06.10 20:18:08 | sell | 0.10 | coco | 70.30 | 70.60 | 69.00 | 2021.06.11 04:02:13 | 70.04 | -4.00 | 0.00 | 0.00 | 26.00 |
1085330972 | 2021.06.11 03:25:46 | sell | 0.20 | hsi | 28793 | 28899 | 28700 | 2021.06.11 03:45:31 | 28899 | -8.00 | 0.00 | 0.00 | -212.00 |
1085331047 | 2021.06.11 03:51:24 | buy | 0.30 | hsi | 28830 | 0 | 0 | 2021.06.11 05:03:28 | 28816 | -12.00 | 0.00 | 0.00 | -42.00 |
1085331085 | 2021.06.11 04:10:20 | buy | 0.20 | hsi | 28677 | 0 | 0 | 2021.06.11 05:03:32 | 28816 | -8.00 | 0.00 | 0.00 | 278.00 |
1085331664 | 2021.06.11 14:14:30 | sell | 0.10 | s&p500 | 4243.25 | 0.00 | 0.00 | 2021.06.11 15:31:45 | 4244.95 | -4.00 | 0.00 | 0.00 | -17.00 |
1085331665 | 2021.06.11 14:14:47 | sell | 0.10 | dax | 15647.8 | 0.0 | 0.0 | 2021.06.11 15:31:28 | 15685.8 | -4.00 | 0.00 | 0.00 | -76.00 |
1085332006 | 2021.06.11 18:13:35 | buy | 0.10 | s&p500 | 4236.95 | 0.00 | 0.00 | 2021.06.11 20:56:54 | 4240.05 | -4.00 | 0.00 | 0.00 | 31.00 |
1085332162 | 2021.06.14 03:18:58 | sell | 0.10 | gold | 1867.66 | 1874.00 | 1760.00 | 2021.06.14 04:49:00 | 1866.39 | -4.00 | 0.00 | 0.00 | 12.70 |
1085332255 | 2021.06.14 05:10:48 | sell | 0.10 | gold | 1864.82 | 0.00 | 0.00 | 2021.06.14 07:43:20 | 1865.83 | -4.00 | 0.00 | 0.00 | -10.10 |
1085332408 | 2021.06.14 08:13:49 | sell limit | 0.10 | gold | 1866.00 | 1875.00 | 1830.00 | 2021.06.14 10:01:31 | 1858.18 | cancelled |
1085332600 | 2021.06.14 10:22:01 | sell | 0.10 | gold | 1857.35 | 1864.00 | 1830.00 | 2021.06.14 15:45:10 | 1864.00 | -4.00 | 0.00 | 0.00 | -66.50 |
1085332704 | 2021.06.14 11:50:17 | buy | 0.10 | dax | 15732.8 | 0.0 | 0.0 | 2021.06.15 09:01:04 | 15746.3 | -4.00 | 0.00 | 0.00 | 27.00 |
1085333125 | 2021.06.14 16:32:39 | buy | 0.10 | gold | 1869.82 | 1855.00 | 0.00 | 2021.06.15 03:54:39 | 1860.27 | -4.00 | 0.00 | -1.20 | -95.50 |
1085333356 | 2021.06.15 03:36:45 | buy | 0.10 | hsi | 28675 | 28509 | 0 | 2021.06.15 03:58:53 | 28509 | -4.00 | 0.00 | 0.00 | -166.00 |
1085333494 | 2021.06.15 04:28:14 | buy | 0.30 | hsi | 28423 | 28429 | 28578 | 2021.06.15 05:34:50 | 28578 | -12.00 | 0.00 | 0.00 | 465.00 |
1085333778 | 2021.06.15 09:07:35 | sell | 0.10 | dax | 15771.5 | 15770.9 | 14809.0 | 2021.06.15 16:22:20 | 15729.9 | -4.00 | 0.00 | 0.00 | 83.20 |
1085334059 | 2021.06.15 13:33:37 | sell | 0.10 | gold | 1862.79 | 0.00 | 0.00 | 2021.06.15 16:45:24 | 1858.64 | -4.00 | 0.00 | 0.00 | 41.50 |
1085334635 | 2021.06.16 03:17:49 | sell | 0.10 | hsi | 28458 | 28530 | 0 | 2021.06.16 03:30:27 | 28530 | -4.00 | 0.00 | 0.00 | -72.00 |
1085334722 | 2021.06.16 03:48:52 | sell | 0.20 | hsi | 28435 | 28702 | 0 | 2021.06.16 05:11:55 | 28509 | -8.00 | 0.00 | 0.00 | -148.00 |
1085334729 | 2021.06.16 03:51:22 | sell | 0.20 | hsi | 28486 | 28702 | 0 | 2021.06.16 05:11:14 | 28500 | -8.00 | 0.00 | 0.00 | -28.00 |
1085335026 | 2021.06.16 09:04:07 | sell | 0.50 | dax | 15751.7 | 15756.9 | 15391.0 | 2021.06.16 12:33:44 | 15756.9 | -20.00 | 0.00 | 0.00 | -52.00 |
1085335132 | 2021.06.16 10:35:29 | sell | 0.10 | coco | 72.25 | 72.76 | 70.03 | 2021.06.16 11:48:47 | 72.38 | -4.00 | 0.00 | 0.00 | -13.00 |
1085335199 | 2021.06.16 12:33:15 | sell | 0.10 | s&p500 | 4248.65 | 0.00 | 0.00 | 2021.06.16 12:43:42 | 4247.65 | -4.00 | 0.00 | 0.00 | 10.00 |
1085335203 | 2021.06.16 12:35:39 | sell | 0.50 | dax | 15747.9 | 0.0 | 0.0 | 2021.06.16 13:49:50 | 15704.7 | -20.00 | 0.00 | 0.00 | 432.00 |
1085335448 | 2021.06.16 15:49:38 | sell | 0.50 | dax | 15713.7 | 0.0 | 0.0 | 2021.06.17 09:01:00 | 15643.5 | -20.00 | 0.00 | 0.00 | 702.00 |
1085335582 | 2021.06.16 18:16:25 | sell | 0.10 | gold | 1859.22 | 1872.00 | 1830.00 | 2021.06.16 21:55:25 | 1830.00 | -4.00 | 0.00 | 0.00 | 292.20 |
1085336093 | 2021.06.17 04:14:47 | sell | 0.10 | hsi | 28341 | 28420 | 28150 | 2021.06.17 05:12:03 | 28420 | -4.00 | 0.00 | 0.00 | -79.00 |
1085336262 | 2021.06.17 06:53:29 | sell | 0.10 | gold | 1820.83 | 0.00 | 0.00 | 2021.06.17 08:46:11 | 1813.11 | -4.00 | 0.00 | 0.00 | 77.20 |
1085336532 | 2021.06.17 09:54:35 | sell | 0.10 | dax | 15689.2 | 0.0 | 0.0 | 2021.06.17 18:25:43 | 15692.3 | -4.00 | 0.00 | 0.00 | -6.20 |
1085336784 | 2021.06.17 12:45:56 | buy | 0.10 | gold | 1798.36 | 1758.00 | 1800.00 | 2021.06.18 14:25:58 | 1780.51 | -4.00 | 0.00 | -1.20 | -178.50 |
1085336966 | 2021.06.17 14:02:20 | buy | 0.10 | gold | 1789.16 | 1758.00 | 1800.00 | 2021.06.18 14:25:50 | 1780.92 | -4.00 | 0.00 | -1.20 | -82.40 |
1085337393 | 2021.06.17 17:34:11 | buy | 0.30 | gold | 1772.17 | 1758.00 | 1800.00 | 2021.06.18 01:33:57 | 1773.81 | -12.00 | 0.00 | -3.60 | 49.20 |
1085337453 | 2021.06.17 18:29:12 | buy limit | 0.40 | gold | 1750.00 | 1735.00 | 1790.00 | 2021.06.17 23:59:59 | 1773.60 | deleted [good for day] |
1085337661 | 2021.06.18 03:24:23 | buy | 0.30 | hsi | 28466 | 28400 | 28650 | 2021.06.18 03:39:21 | 28623 | -12.00 | 0.00 | 0.00 | 471.00 |
1085338447 | 2021.06.18 14:26:33 | sell | 0.50 | gold | 1778.45 | 0.00 | 0.00 | 2021.06.18 14:32:21 | 1778.28 | -20.00 | 0.00 | 0.00 | 8.50 |
1085338584 | 2021.06.18 15:29:23 | sell | 0.50 | gold | 1774.55 | 1782.00 | 1745.00 | 2021.06.18 16:10:52 | 1773.97 | -20.00 | 0.00 | 0.00 | 29.00 |
1085338742 | 2021.06.18 16:35:23 | buy | 0.50 | gold | 1776.76 | 1768.00 | 1790.00 | 2021.06.18 16:53:23 | 1777.84 | -20.00 | 0.00 | 0.00 | 54.00 |
1085338776 | 2021.06.18 16:57:29 | buy | 0.50 | gold | 1776.83 | 1768.00 | 0.00 | 2021.06.18 21:59:18 | 1768.00 | -20.00 | 0.00 | 0.00 | -441.50 |
1085338837 | 2021.06.18 17:58:42 | sell | 0.20 | coco | 71.87 | 0.00 | 0.00 | 2021.06.18 19:58:04 | 71.70 | -8.00 | 0.00 | 0.00 | 34.00 |
1085338892 | 2021.06.18 20:01:33 | buy | 0.20 | s&p500 | 4187.05 | 4175.00 | 4210.00 | 2021.06.18 21:00:34 | 4175.00 | -8.00 | 0.00 | 0.00 | -241.00 |
1085339047 | 2021.06.21 02:15:32 | buy | 0.20 | s&p500 | 4163.75 | 4154.00 | 0.00 | 2021.06.21 03:32:00 | 4155.55 | -8.00 | 0.00 | 0.00 | -164.00 |
1085339091 | 2021.06.21 03:17:34 | buy | 0.40 | hsi | 28361 | 28280 | 0 | 2021.06.21 03:31:54 | 28335 | -16.00 | 0.00 | 0.00 | -104.00 |
1085339111 | 2021.06.21 03:32:11 | sell | 0.50 | hsi | 28307 | 28460 | 28100 | 2021.06.21 04:15:02 | 28460 | -20.00 | 0.00 | 0.00 | -765.00 |
1085339574 | 2021.06.21 09:07:21 | sell | 0.50 | dax | 15349.9 | 0.0 | 0.0 | 2021.06.21 09:10:52 | 15320.8 | -20.00 | 0.00 | 0.00 | 291.00 |
1085339610 | 2021.06.21 09:19:10 | sell | 0.50 | dax | 15328.9 | 15500.0 | 0.0 | 2021.06.21 11:12:18 | 15500.0 | -20.00 | 0.00 | 0.00 | -1 711.00 |
1085340539 | 2021.06.22 03:33:21 | buy | 0.40 | hsi | 28451 | 28380 | 0 | 2021.06.22 03:35:26 | 28380 | -16.00 | 0.00 | 0.00 | -284.00 |
1085340569 | 2021.06.22 03:46:56 | buy | 0.40 | hsi | 28369 | 0 | 0 | 2021.06.22 03:50:02 | 28329 | -16.00 | 0.00 | 0.00 | -160.00 |
1085340709 | 2021.06.22 04:56:27 | buy | 0.10 | gold | 1786.54 | 0.00 | 0.00 | 2021.06.22 10:07:36 | 1777.40 | -4.00 | 0.00 | 0.00 | -91.40 |
1085340914 | 2021.06.22 08:06:10 | buy | 0.10 | gold | 1781.80 | 0.00 | 0.00 | 2021.06.22 09:29:40 | 1779.70 | -4.00 | 0.00 | 0.00 | -21.00 |
1085341442 | 2021.06.22 14:50:19 | buy | 0.10 | gold | 1775.02 | 1769.00 | 0.00 | 2021.06.22 17:27:03 | 1778.02 | -4.00 | 0.00 | 0.00 | 30.00 |
1085341456 | 2021.06.22 14:54:24 | sell | 0.10 | s&p500 | 4224.85 | 4240.00 | 0.00 | 2021.06.22 17:09:56 | 4240.00 | -4.00 | 0.00 | 0.00 | -151.50 |
1085342433 | 2021.06.23 09:18:13 | buy | 0.10 | dax | 15628.2 | 15580.0 | 0.0 | 2021.06.23 09:26:10 | 15596.1 | -4.00 | 0.00 | 0.00 | -64.20 |
1085343043 | 2021.06.23 16:13:06 | buy | 0.10 | gold | 1793.19 | 1780.00 | 0.00 | 2021.06.23 20:33:12 | 1780.00 | -4.00 | 0.00 | 0.00 | -131.90 |
1085345058 | 2021.06.25 05:48:07 | balance | Deposit | 1 609.00 |
1085345136 | 2021.06.25 07:42:27 | buy | 0.10 | hsi | 29222 | 29197 | 29272 | 2021.06.25 08:35:45 | 29247 | -4.00 | 0.00 | 0.00 | 25.00 |
1085346111 | 2021.06.28 03:40:28 | sell | 1.00 | gold | 1772.48 | 0.00 | 0.00 | 2021.06.28 03:44:13 | 1771.11 | -40.00 | 0.00 | 0.00 | 137.00 |
1085346126 | 2021.06.28 03:44:56 | sell | 0.20 | gold | 1771.46 | 1784.66 | 0.00 | 2021.06.28 07:23:02 | 1783.43 | -8.00 | 0.00 | 0.00 | -239.40 |
1085346315 | 2021.06.28 07:14:21 | buy | 0.10 | gold | 1782.24 | 0.00 | 0.00 | 2021.06.28 09:17:58 | 1783.52 | -4.00 | 0.00 | 0.00 | 12.80 |
1085346321 | 2021.06.28 07:25:07 | buy | 0.20 | gold | 1783.86 | 1777.89 | 0.00 | 2021.06.28 10:12:00 | 1777.89 | -8.00 | 0.00 | 0.00 | -119.40 |
1085346328 | 2021.06.28 07:26:08 | buy | 0.10 | silver | 26.211 | 26.026 | 0.000 | 2021.06.28 10:19:45 | 26.026 | -4.00 | 0.00 | 0.00 | -92.50 |
1085346341 | 2021.06.28 07:32:47 | buy | 0.10 | gold | 1784.36 | 1777.91 | 0.00 | 2021.06.28 10:11:58 | 1777.91 | -4.00 | 0.00 | 0.00 | -64.50 |
1085346594 | 2021.06.28 10:21:57 | sell | 0.10 | gold | 1776.21 | 0.00 | 0.00 | 2021.06.28 10:24:39 | 1775.33 | -4.00 | 0.00 | 0.00 | 8.80 |
1085346614 | 2021.06.28 10:27:20 | sell | 0.10 | gold | 1774.16 | 1779.89 | 0.00 | 2021.06.28 12:38:15 | 1777.85 | -4.00 | 0.00 | 0.00 | -36.90 |
1085346956 | 2021.06.28 15:09:39 | sell | 0.20 | coco | 73.71 | 73.46 | 0.00 | 2021.06.28 15:52:13 | 73.46 | -8.00 | 0.00 | 0.00 | 50.00 |
1085346991 | 2021.06.28 15:36:24 | sell | 0.20 | coco | 73.32 | 0.00 | 0.00 | 2021.06.28 17:47:00 | 73.04 | -8.00 | 0.00 | 0.00 | 56.00 |
1085347022 | 2021.06.28 15:46:08 | sell | 0.10 | coco | 72.96 | 0.00 | 0.00 | 2021.06.28 18:19:31 | 73.14 | -4.00 | 0.00 | 0.00 | -18.00 |
1085347144 | 2021.06.28 17:11:04 | sell | 0.20 | coco | 73.15 | 0.00 | 0.00 | 2021.06.28 18:14:50 | 73.07 | -8.00 | 0.00 | 0.00 | 16.00 |
1085347540 | 2021.06.29 06:08:57 | buy | 0.20 | btcusd | 34893.80 | 0.00 | 0.00 | 2021.06.29 07:03:24 | 34929.86 | -8.00 | 0.00 | 0.00 | 72.12 |
1085347610 | 2021.06.29 07:47:34 | buy | 0.10 | coco | 72.87 | 0.00 | 0.00 | 2021.06.29 14:48:00 | 73.21 | -4.00 | 0.00 | 0.00 | 34.00 |
1085347611 | 2021.06.29 07:48:07 | buy | 0.10 | coco | 72.86 | 0.00 | 0.00 | 2021.06.29 14:47:48 | 73.20 | -4.00 | 0.00 | 0.00 | 34.00 |
1085347676 | 2021.06.29 09:02:57 | buy | 0.10 | coco | 72.75 | 0.00 | 0.00 | 2021.06.29 14:47:42 | 73.19 | -4.00 | 0.00 | 0.00 | 44.00 |
1085349216 | 2021.06.30 04:13:10 | buy | 0.10 | silver | 25.888 | 25.685 | 0.000 | 2021.06.30 07:23:15 | 25.806 | -4.00 | 0.00 | 0.00 | -41.00 |
1085349312 | 2021.06.30 05:18:26 | sell | 0.20 | btcusd | 35319.82 | 0.00 | 0.00 | 2021.06.30 05:38:26 | 35236.43 | -8.00 | 0.00 | 0.00 | 166.78 |
1085349384 | 2021.06.30 06:42:06 | sell | 0.20 | btcusd | 34850.68 | 0.00 | 0.00 | 2021.06.30 10:55:12 | 34772.52 | -8.00 | 0.00 | 0.00 | 156.32 |
1085349642 | 2021.06.30 09:59:13 | sell | 0.10 | coco | 73.09 | 0.00 | 0.00 | 2021.06.30 11:09:15 | 73.42 | -4.00 | 0.00 | 0.00 | -33.00 |
1085350653 | 2021.07.01 04:24:33 | sell | 0.10 | btcusd | 34434.67 | 0.00 | 0.00 | 2021.07.01 04:32:31 | 34332.21 | -4.00 | 0.00 | 0.00 | 102.46 |
1085351127 | 2021.07.01 10:37:42 | sell | 0.10 | silver | 26.187 | 26.362 | 0.000 | 2021.07.01 14:16:31 | 26.362 | -4.00 | 0.00 | 0.00 | -87.50 |
1085351279 | 2021.07.01 12:47:58 | sell | 0.10 | btcusd | 33245.84 | 0.00 | 0.00 | 2021.07.01 21:23:23 | 32950.68 | -4.00 | 0.00 | 0.00 | 295.16 |
1085351935 | 2021.07.01 21:26:12 | buy | 0.10 | btcusd | 33101.73 | 0.00 | 0.00 | 2021.07.01 22:24:24 | 33218.03 | -4.00 | 0.00 | 0.00 | 116.30 |
1085352577 | 2021.07.02 09:59:54 | buy | 0.10 | hsi | 28167 | 0 | 0 | 2021.07.02 11:50:16 | 28178 | -4.00 | 0.00 | 0.00 | 11.00 |
1085352618 | 2021.07.02 10:38:17 | buy | 0.10 | gold | 1783.63 | 0.00 | 0.00 | 2021.07.02 12:35:00 | 1785.16 | -4.00 | 0.00 | 0.00 | 15.30 |
1085352705 | 2021.07.02 12:20:38 | buy | 0.10 | btcusd | 32959.52 | 0.00 | 0.00 | 2021.07.02 13:14:53 | 33166.68 | -4.00 | 0.00 | 0.00 | 207.16 |
1085353293 | 2021.07.02 16:16:57 | sell | 0.10 | gold | 1779.16 | 1786.84 | 0.00 | 2021.07.02 19:46:35 | 1786.84 | -4.00 | 0.00 | 0.00 | -76.80 |
1085353350 | 2021.07.02 17:11:04 | sell | 0.10 | btcusd | 33490.08 | 0.00 | 0.00 | 2021.07.02 20:58:59 | 33382.56 | -4.00 | 0.00 | 0.00 | 107.52 |
1085353726 | 2021.07.05 03:40:15 | buy | 0.10 | hsi | 28135 | 0 | 0 | 2021.07.05 03:46:41 | 28188 | -4.00 | 0.00 | 0.00 | 53.00 |
1085353729 | 2021.07.05 03:42:21 | buy | 0.20 | hsi | 28163 | 0 | 0 | 2021.07.05 03:46:47 | 28188 | -8.00 | 0.00 | 0.00 | 50.00 |
1085353755 | 2021.07.05 03:55:06 | buy | 0.20 | hsi | 28228 | 0 | 0 | 2021.07.05 05:28:05 | 28091 | -8.00 | 0.00 | 0.00 | -274.00 |
1085353773 | 2021.07.05 04:07:07 | sell | 0.10 | gold | 1788.04 | 0.00 | 0.00 | 2021.07.05 05:58:10 | 1786.34 | -4.00 | 0.00 | 0.00 | 17.00 |
1085353880 | 2021.07.05 05:28:17 | sell | 0.40 | hsi | 28092 | 0 | 0 | 2021.07.05 07:40:22 | 28012 | -16.00 | 0.00 | 0.00 | 320.00 |
1085353989 | 2021.07.05 07:42:27 | buy | 0.10 | hsi | 28025 | 28002 | 0 | 2021.07.05 08:02:21 | 28002 | -4.00 | 0.00 | 0.00 | -23.00 |
1085354067 | 2021.07.05 08:44:49 | sell | 0.10 | hsi | 28065 | 0 | 0 | 2021.07.05 09:28:44 | 28025 | -4.00 | 0.00 | 0.00 | 40.00 |
1085354115 | 2021.07.05 09:04:43 | sell | 0.20 | hsi | 28023 | 0 | 0 | 2021.07.05 18:19:10 | 28043 | -8.00 | 0.00 | 0.00 | -40.00 |
1085354175 | 2021.07.05 09:40:10 | sell | 0.10 | hsi | 28049 | 0 | 0 | 2021.07.05 16:09:56 | 28027 | -4.00 | 0.00 | 0.00 | 22.00 |
1085354395 | 2021.07.05 13:37:18 | buy | 0.10 | btcusd | 33680.46 | 0.00 | 0.00 | 2021.07.05 20:02:18 | 33911.98 | -4.00 | 0.00 | 0.00 | 231.52 |
1085354420 | 2021.07.05 14:03:53 | sell | 0.10 | coco | 75.35 | 0.00 | 0.00 | 2021.07.05 16:09:43 | 75.14 | -4.00 | 0.00 | 0.00 | 21.00 |
1085355072 | 2021.07.06 04:27:59 | buy | 0.20 | btcusd | 33841.60 | 0.00 | 0.00 | 2021.07.06 06:04:33 | 34096.07 | -8.00 | 0.00 | 0.00 | 508.94 |
1085355122 | 2021.07.06 04:42:45 | buy | 0.10 | hsi | 27945 | 0 | 0 | 2021.07.06 07:17:35 | 27963 | -4.00 | 0.00 | 0.00 | 18.00 |
1085355247 | 2021.07.06 06:05:03 | sell | 0.20 | btcusd | 34130.98 | 0.00 | 0.00 | 2021.07.06 12:11:27 | 33970.13 | -8.00 | 0.00 | 0.00 | 321.70 |
1085355253 | 2021.07.06 06:08:58 | sell | 0.10 | gold | 1798.27 | 0.00 | 0.00 | 2021.07.06 12:40:09 | 1807.57 | -4.00 | 0.00 | 0.00 | -93.00 |
1085355270 | 2021.07.06 06:35:43 | sell | 0.10 | btcusd | 34547.89 | 0.00 | 0.00 | 2021.07.06 11:27:14 | 34202.61 | -4.00 | 0.00 | 0.00 | 345.28 |
1085355683 | 2021.07.06 11:12:23 | sell | 0.10 | btcusd | 34616.75 | 0.00 | 0.00 | 2021.07.06 11:27:10 | 34222.44 | -4.00 | 0.00 | 0.00 | 394.31 |
1085355839 | 2021.07.06 13:46:39 | buy | 0.10 | btcusd | 34270.47 | 0.00 | 0.00 | 2021.07.07 05:04:25 | 34194.32 | -4.00 | 0.00 | 0.00 | -76.15 |
1085356346 | 2021.07.06 17:02:47 | sell | 0.10 | btcusd | 33875.03 | 0.00 | 0.00 | 2021.07.06 17:06:11 | 34011.23 | -4.00 | 0.00 | 0.00 | -136.20 |
1085356357 | 2021.07.06 17:06:34 | buy | 0.20 | btcusd | 34030.04 | 0.00 | 0.00 | 2021.07.07 05:01:55 | 34242.96 | -8.00 | 0.00 | 0.00 | 425.84 |
1085356972 | 2021.07.07 05:50:55 | sell | 0.10 | hsi | 27831 | 0 | 0 | 2021.07.07 07:10:05 | 27791 | -4.00 | 0.00 | 0.00 | 40.00 |
1085358161 | 2021.07.08 02:20:07 | sell | 0.10 | coco | 71.87 | 72.31 | 0.00 | 2021.07.08 03:53:16 | 71.70 | -4.00 | 0.00 | 0.00 | 17.00 |
1085358246 | 2021.07.08 03:26:48 | buy | 0.10 | hsi | 27870 | 27796 | 0 | 2021.07.08 03:36:43 | 27796 | -4.00 | 0.00 | 0.00 | -74.00 |
1085358289 | 2021.07.08 03:39:13 | sell | 0.20 | hsi | 27843 | 0 | 0 | 2021.07.08 03:46:36 | 27736 | -8.00 | 0.00 | 0.00 | 214.00 |
1085358314 | 2021.07.08 03:47:15 | buy | 0.20 | hsi | 27754 | 0 | 0 | 2021.07.08 03:52:17 | 27698 | -8.00 | 0.00 | 0.00 | -112.00 |
1085358332 | 2021.07.08 03:53:04 | sell | 0.40 | hsi | 27680 | 0 | 0 | 2021.07.08 03:59:51 | 27564 | -16.00 | 0.00 | 0.00 | 464.00 |
1085358349 | 2021.07.08 03:56:14 | sell | 0.10 | hsi | 27583 | 0 | 0 | 2021.07.08 04:00:08 | 27550 | -4.00 | 0.00 | 0.00 | 33.00 |
1085358443 | 2021.07.08 04:20:48 | sell | 0.20 | hsi | 27529 | 0 | 0 | 2021.07.08 04:27:59 | 27505 | -8.00 | 0.00 | 0.00 | 48.00 |
1085358706 | 2021.07.08 07:39:18 | sell | 0.20 | hsi | 27236 | 0 | 0 | 2021.07.08 08:36:24 | 27186 | -8.00 | 0.00 | 0.00 | 100.00 |
1085358762 | 2021.07.08 08:12:20 | sell | 0.30 | hsi | 27242 | 0 | 0 | 2021.07.08 08:37:13 | 27183 | -12.00 | 0.00 | 0.00 | 177.00 |
1085358812 | 2021.07.08 08:43:17 | sell | 0.10 | btcusd | 33094.79 | 0.00 | 0.00 | 2021.07.08 09:32:01 | 32987.23 | -4.00 | 0.00 | 0.00 | 107.56 |
1085358979 | 2021.07.08 09:42:30 | sell | 0.20 | btcusd | 32435.95 | 0.00 | 0.00 | 2021.07.08 13:09:14 | 32376.22 | -8.00 | 0.00 | 0.00 | 119.46 |
1085359300 | 2021.07.08 12:23:47 | sell | 0.30 | hsi | 26972 | 0 | 0 | 2021.07.08 13:23:57 | 27056 | -12.00 | 0.00 | 0.00 | -252.00 |
1085359409 | 2021.07.08 13:10:16 | buy | 0.20 | btcusd | 32361.21 | 0.00 | 0.00 | 2021.07.08 13:34:07 | 32469.76 | -8.00 | 0.00 | 0.00 | 217.10 |
1085359441 | 2021.07.08 13:24:08 | buy | 0.30 | hsi | 27057 | 0 | 0 | 2021.07.08 14:04:04 | 27000 | -12.00 | 0.00 | 0.00 | -171.00 |
1085359493 | 2021.07.08 14:04:15 | sell | 0.50 | hsi | 26997 | 27091 | 0 | 2021.07.08 15:30:16 | 27091 | -20.00 | 0.00 | 0.00 | -470.00 |
1085359668 | 2021.07.08 15:30:52 | buy | 0.10 | hsi | 27114 | 0 | 0 | 2021.07.08 17:32:54 | 27144 | -4.00 | 0.00 | 0.00 | 30.00 |
1085359681 | 2021.07.08 15:34:23 | buy | 0.40 | hsi | 27138 | 0 | 0 | 2021.07.08 17:32:57 | 27143 | -16.00 | 0.00 | 0.00 | 20.00 |
1085360044 | 2021.07.08 18:28:46 | sell | 0.10 | btcusd | 32756.01 | 0.00 | 0.00 | 2021.07.09 00:30:04 | 32626.16 | -4.00 | 0.00 | 0.00 | 129.85 |
1085360053 | 2021.07.08 18:54:01 | sell | 0.10 | btcusd | 32784.14 | 0.00 | 0.00 | 2021.07.09 00:33:09 | 32638.10 | -4.00 | 0.00 | 0.00 | 146.04 |
1085360065 | 2021.07.08 19:44:28 | sell | 0.10 | btcusd | 32896.77 | 0.00 | 0.00 | 2021.07.09 00:33:14 | 32643.04 | -4.00 | 0.00 | 0.00 | 253.73 |
1085360118 | 2021.07.09 01:57:29 | buy | 0.10 | gold | 1804.73 | 0.00 | 0.00 | 2021.07.09 03:40:15 | 1806.64 | -4.00 | 0.00 | 0.00 | 19.10 |
1085360276 | 2021.07.09 03:38:34 | buy | 0.10 | hsi | 27195 | 0 | 0 | 2021.07.09 04:33:37 | 27216 | -4.00 | 0.00 | 0.00 | 21.00 |
1085360283 | 2021.07.09 03:40:10 | buy | 0.10 | hsi | 27189 | 0 | 0 | 2021.07.09 04:33:34 | 27208 | -4.00 | 0.00 | 0.00 | 19.00 |
1085360407 | 2021.07.09 04:14:24 | buy | 0.10 | hsi | 27025 | 0 | 0 | 2021.07.09 04:14:53 | 27034 | -4.00 | 0.00 | 0.00 | 9.00 |
1085360700 | 2021.07.09 07:41:31 | sell | 0.20 | btcusd | 33026.36 | 0.00 | 0.00 | 2021.07.09 08:30:07 | 32924.67 | -8.00 | 0.00 | 0.00 | 203.38 |
1085360872 | 2021.07.09 09:19:21 | buy | 0.10 | gold | 1802.99 | 0.00 | 0.00 | 2021.07.09 09:31:15 | 1801.81 | -4.00 | 0.00 | 0.00 | -11.80 |
1085360894 | 2021.07.09 09:31:21 | sell | 0.20 | gold | 1801.88 | 0.00 | 0.00 | 2021.07.09 13:26:56 | 1799.28 | -8.00 | 0.00 | 0.00 | 52.00 |
1085360964 | 2021.07.09 10:08:22 | sell | 0.10 | btcusd | 32643.66 | 0.00 | 0.00 | 2021.07.12 20:52:49 | 33138.05 | -4.00 | 0.00 | 0.00 | -494.39 |
1085361342 | 2021.07.09 15:10:42 | sell | 0.20 | btcusd | 33095.44 | 0.00 | 0.00 | 2021.07.12 20:56:22 | 32977.51 | -8.00 | 0.00 | 0.00 | 235.86 |
1085361709 | 2021.07.12 01:02:49 | sell | 0.20 | btcusd | 34274.63 | 0.00 | 0.00 | 2021.07.12 12:11:43 | 33919.15 | -8.00 | 0.00 | 0.00 | 710.96 |
1085362566 | 2021.07.12 12:12:23 | sell | 0.20 | btcusd | 33777.12 | 0.00 | 0.00 | 2021.07.12 14:31:13 | 33514.69 | -8.00 | 0.00 | 0.00 | 524.86 |
1085362737 | 2021.07.12 14:36:14 | sell | 0.20 | btcusd | 33458.51 | 0.00 | 0.00 | 2021.07.12 18:44:54 | 33194.90 | -8.00 | 0.00 | 0.00 | 527.22 |
1085363190 | 2021.07.13 01:33:59 | buy | 0.10 | btcusd | 33164.36 | 0.00 | 0.00 | 2021.07.13 19:04:29 | 32776.19 | -4.00 | 0.00 | 0.00 | -388.17 |
1085363517 | 2021.07.13 04:38:14 | buy | 0.10 | gold | 1812.34 | 0.00 | 0.00 | 2021.07.13 05:16:34 | 1810.68 | -4.00 | 0.00 | 0.00 | -16.60 |
1085363522 | 2021.07.13 04:39:25 | buy | 0.20 | hsi | 27987 | 27878 | 0 | 2021.07.13 05:10:42 | 27916 | -8.00 | 0.00 | 0.00 | -142.00 |
1085363524 | 2021.07.13 04:40:11 | buy | 0.10 | gold | 1812.96 | 0.00 | 0.00 | 2021.07.13 05:16:38 | 1810.68 | -4.00 | 0.00 | 0.00 | -22.80 |
1085363567 | 2021.07.13 05:11:17 | sell | 0.20 | hsi | 27925 | 28000 | 0 | 2021.07.13 05:22:18 | 28000 | -8.00 | 0.00 | 0.00 | -150.00 |
1085363572 | 2021.07.13 05:17:22 | sell | 0.20 | gold | 1810.33 | 0.00 | 0.00 | 2021.07.13 07:23:10 | 1808.94 | -8.00 | 0.00 | 0.00 | 27.80 |
1085363578 | 2021.07.13 05:22:40 | buy | 0.20 | hsi | 28003 | 0 | 0 | 2021.07.13 10:08:39 | 27872 | -8.00 | 0.00 | 0.00 | -262.00 |
1085363980 | 2021.07.13 10:08:55 | sell | 0.40 | hsi | 27872 | 0 | 0 | 2021.07.13 14:34:49 | 27815 | -16.00 | 0.00 | 0.00 | 228.00 |
1085364255 | 2021.07.13 14:36:00 | buy | 0.20 | hsi | 27833 | 27769 | 0 | 2021.07.13 14:52:26 | 27769 | -8.00 | 0.00 | 0.00 | -128.00 |
1085364273 | 2021.07.13 14:39:27 | buy | 0.20 | btcusd | 32619.98 | 0.00 | 0.00 | 2021.07.13 19:00:44 | 32775.90 | -8.00 | 0.00 | 0.00 | 311.84 |
1085364332 | 2021.07.13 14:53:02 | sell | 0.20 | hsi | 27762 | 0 | 0 | 2021.07.13 15:49:14 | 27874 | -8.00 | 0.00 | 0.00 | -224.00 |
1085365161 | 2021.07.14 04:59:07 | sell | 0.10 | hsi | 27718 | 27829 | 0 | 2021.07.14 12:46:43 | 27829 | -4.00 | 0.00 | 0.00 | -111.00 |
1085365179 | 2021.07.14 05:11:10 | buy | 0.10 | gold | 1813.30 | 0.00 | 0.00 | 2021.07.14 10:32:54 | 1814.94 | -4.00 | 0.00 | 0.00 | 16.40 |
1085365247 | 2021.07.14 06:16:10 | buy | 0.20 | btcusd | 31983.05 | 0.00 | 0.00 | 2021.07.14 11:06:28 | 32187.36 | -8.00 | 0.00 | 0.00 | 408.62 |
1085365279 | 2021.07.14 07:05:31 | buy | 0.10 | gold | 1812.99 | 0.00 | 0.00 | 2021.07.14 10:32:57 | 1814.94 | -4.00 | 0.00 | 0.00 | 19.50 |
1085365592 | 2021.07.14 10:53:18 | buy | 0.10 | btcusd | 31881.32 | 0.00 | 0.00 | 2021.07.14 11:06:24 | 32195.49 | -4.00 | 0.00 | 0.00 | 314.17 |
1085365600 | 2021.07.14 11:01:48 | buy | 0.10 | btcusd | 31716.22 | 0.00 | 0.00 | 2021.07.14 11:06:16 | 32153.81 | -4.00 | 0.00 | 0.00 | 437.59 |
1085365614 | 2021.07.14 11:18:01 | buy | 0.10 | btcusd | 32560.04 | 0.00 | 0.00 | 2021.07.14 15:15:05 | 32745.38 | -4.00 | 0.00 | 0.00 | 185.34 |
1085365837 | 2021.07.14 14:20:08 | buy | 0.10 | btcusd | 32454.12 | 0.00 | 0.00 | 2021.07.14 15:15:03 | 32741.23 | -4.00 | 0.00 | 0.00 | 287.11 |
1085366037 | 2021.07.14 15:16:07 | buy | 0.10 | btcusd | 32926.86 | 0.00 | 0.00 | 2021.07.14 20:38:59 | 32959.85 | -4.00 | 0.00 | 0.00 | 32.99 |
1085366041 | 2021.07.14 15:18:19 | buy | 0.10 | btcusd | 32797.00 | 0.00 | 0.00 | 2021.07.14 20:38:54 | 32993.88 | -4.00 | 0.00 | 0.00 | 196.88 |
1085366513 | 2021.07.15 03:17:32 | buy | 0.10 | hsi | 27705 | 0 | 0 | 2021.07.15 03:53:27 | 27916 | -4.00 | 0.00 | 0.00 | 211.00 |
1085366664 | 2021.07.15 04:11:22 | sell | 0.10 | gold | 1826.23 | 0.00 | 0.00 | 2021.07.15 05:32:00 | 1824.46 | -4.00 | 0.00 | 0.00 | 17.70 |
1085366776 | 2021.07.15 04:58:21 | buy | 0.10 | hsi | 28143 | 0 | 0 | 2021.07.15 05:32:39 | 28150 | -4.00 | 0.00 | 0.00 | 7.00 |
1085366856 | 2021.07.15 07:02:37 | buy | 0.10 | hsi | 28142 | 0 | 0 | 2021.07.15 07:06:50 | 28166 | -4.00 | 0.00 | 0.00 | 24.00 |
1085368105 | 2021.07.16 03:21:08 | sell | 0.10 | hsi | 27880 | 0 | 0 | 2021.07.16 03:22:36 | 27872 | -4.00 | 0.00 | 0.00 | 8.00 |
1085368276 | 2021.07.16 04:44:07 | buy | 0.10 | hsi | 27960 | 0 | 0 | 2021.07.16 05:35:46 | 28085 | -4.00 | 0.00 | 0.00 | 125.00 |
1085368317 | 2021.07.16 04:59:04 | buy | 0.10 | gold | 1827.18 | 0.00 | 0.00 | 2021.07.16 08:07:07 | 1824.28 | -4.00 | 0.00 | 0.00 | -29.00 |
1085368502 | 2021.07.16 07:49:39 | sell | 0.10 | hsi | 28155 | 0 | 0 | 2021.07.16 08:06:21 | 28093 | -4.00 | 0.00 | 0.00 | 62.00 |
1085368555 | 2021.07.16 08:03:50 | sell | 0.10 | hsi | 28062 | 28084 | 0 | 2021.07.16 08:19:23 | 28084 | -4.00 | 0.00 | 0.00 | -22.00 |
1085368568 | 2021.07.16 08:14:52 | buy | 0.20 | btcusd | 31816.32 | 0.00 | 0.00 | 2021.07.16 17:01:33 | 31900.17 | -8.00 | 0.00 | 0.00 | 167.70 |
1085368824 | 2021.07.16 12:23:08 | buy | 0.20 | btcusd | 31355.50 | 0.00 | 0.00 | 2021.07.16 14:56:27 | 31529.99 | -8.00 | 0.00 | 0.00 | 348.98 |
1085369038 | 2021.07.16 14:47:27 | buy | 0.10 | btcusd | 31313.73 | 0.00 | 0.00 | 2021.07.16 14:55:12 | 31470.59 | -4.00 | 0.00 | 0.00 | 156.86 |
1085369066 | 2021.07.16 15:07:15 | buy | 0.30 | btcusd | 31859.99 | 0.00 | 0.00 | 2021.07.16 17:01:35 | 31900.26 | -12.00 | 0.00 | 0.00 | 120.81 |
1085369589 | 2021.07.19 01:41:59 | buy | 0.10 | btcusd | 31767.54 | 31443.29 | 32160.12 | 2021.07.21 17:36:31 | 31830.68 | -4.00 | 0.00 | 0.00 | 63.14 |
1085369961 | 2021.07.19 05:06:19 | buy | 0.10 | hsi | 27467 | 0 | 0 | 2021.07.19 05:11:45 | 27477 | -4.00 | 0.00 | 0.00 | 10.00 |
1085370040 | 2021.07.19 07:09:15 | buy | 0.10 | hsi | 27549 | 0 | 0 | 2021.07.19 16:03:21 | 27209 | -4.00 | 0.00 | 0.00 | -340.00 |
1085370142 | 2021.07.19 08:09:32 | buy | 0.10 | hsi | 27465 | 0 | 0 | 2021.07.19 16:03:25 | 27204 | -4.00 | 0.00 | 0.00 | -261.00 |
1085370480 | 2021.07.19 11:26:30 | buy | 0.10 | hsi | 27398 | 0 | 0 | 2021.07.19 16:03:32 | 27212 | -4.00 | 0.00 | 0.00 | -186.00 |
1085370679 | 2021.07.19 13:57:50 | buy | 0.10 | hsi | 27329 | 0 | 0 | 2021.07.19 14:52:19 | 27335 | -4.00 | 0.00 | 0.00 | 6.00 |
1085370849 | 2021.07.19 14:53:42 | buy | 0.10 | btcusd | 30891.22 | 0.00 | 0.00 | 2021.07.21 11:56:51 | 31248.73 | -4.00 | 0.00 | 0.00 | 357.51 |
1085371146 | 2021.07.19 16:06:34 | buy | 0.30 | hsi | 27246 | 27250 | 0 | 2021.07.19 17:19:22 | 27276 | -12.00 | 0.00 | 0.00 | 90.00 |
1085371303 | 2021.07.19 17:27:26 | buy | 0.10 | btcusd | 30881.58 | 0.00 | 0.00 | 2021.07.21 11:56:30 | 31294.61 | -4.00 | 0.00 | 0.00 | 413.03 |
1085371312 | 2021.07.19 17:31:19 | buy | 0.10 | btcusd | 30836.94 | 0.00 | 0.00 | 2021.07.21 11:56:10 | 31139.17 | -4.00 | 0.00 | 0.00 | 302.23 |
1085371973 | 2021.07.20 06:40:23 | buy | 0.10 | btcusd | 29866.77 | 0.00 | 0.00 | 2021.07.21 06:16:52 | 30453.33 | -4.00 | 0.00 | 0.00 | 586.56 |
1085373851 | 2021.07.21 06:17:52 | buy | 0.10 | btcusd | 30474.42 | 0.00 | 0.00 | 2021.07.21 07:41:07 | 30713.10 | -4.00 | 0.00 | 0.00 | 238.68 |
1085373938 | 2021.07.21 07:46:44 | buy | 0.10 | btcusd | 30758.92 | 0.00 | 0.00 | 2021.07.21 11:56:00 | 31110.52 | -4.00 | 0.00 | 0.00 | 351.60 |
1085374410 | 2021.07.21 11:57:48 | buy | 0.10 | btcusd | 31394.76 | 31000.26 | 0.00 | 2021.07.21 13:58:59 | 31521.77 | -4.00 | 0.00 | 0.00 | 127.01 |
1085374842 | 2021.07.21 15:24:24 | buy | 0.10 | hsi | 27229 | 27208 | 0 | 2021.07.21 15:36:54 | 27243 | -4.00 | 0.00 | 0.00 | 14.00 |
1085375164 | 2021.07.22 00:16:46 | sell | 0.20 | btcusd | 31788.33 | 32258.09 | 0.00 | 2021.07.22 14:43:19 | 32258.09 | -8.00 | 0.00 | 0.00 | -939.52 |
1085375179 | 2021.07.22 00:34:00 | sell | 0.10 | btcusd | 31951.16 | 0.00 | 0.00 | 2021.07.22 11:43:29 | 31818.81 | -4.00 | 0.00 | 0.00 | 132.35 |
1085375877 | 2021.07.22 09:57:29 | buy | 0.10 | hsi | 27715 | 27657 | 0 | 2021.07.22 13:46:04 | 27657 | -4.00 | 0.00 | 0.00 | -58.00 |
1085376819 | 2021.07.23 01:32:32 | sell | 0.10 | btcusd | 32210.14 | 0.00 | 0.00 | 2021.07.23 19:15:06 | 32102.47 | -4.00 | 0.00 | 0.00 | 107.67 |
1085376914 | 2021.07.23 03:16:27 | sell | 0.10 | hsi | 27674 | 0 | 0 | 2021.07.23 03:58:12 | 27530 | -4.00 | 0.00 | 0.00 | 144.00 |
1085377629 | 2021.07.23 11:08:05 | buy | 0.10 | coco | 71.99 | 71.57 | 0.00 | 2021.07.23 14:49:07 | 71.57 | -4.00 | 0.00 | 0.00 | -42.00 |
1085377664 | 2021.07.23 11:39:19 | buy | 0.10 | hsi | 27315 | 27264 | 0 | 2021.07.23 14:36:37 | 27264 | -4.00 | 0.00 | 0.00 | -51.00 |
1085377972 | 2021.07.23 14:52:04 | buy | 0.20 | hsi | 27229 | 27183 | 0 | 2021.07.23 15:01:33 | 27183 | -8.00 | 0.00 | 0.00 | -92.00 |
1085377990 | 2021.07.23 15:02:01 | sell | 0.20 | hsi | 27178 | 27214 | 0 | 2021.07.23 15:40:03 | 27088 | -8.00 | 0.00 | 0.00 | 180.00 |
1085378040 | 2021.07.23 15:31:31 | sell | 0.20 | hsi | 27143 | 0 | 0 | 2021.07.23 15:40:18 | 27098 | -8.00 | 0.00 | 0.00 | 90.00 |
1085378095 | 2021.07.23 15:51:58 | sell | 0.10 | hsi | 27056 | 27107 | 0 | 2021.07.23 16:04:49 | 27107 | -4.00 | 0.00 | 0.00 | -51.00 |
1085378125 | 2021.07.23 16:07:57 | sell | 0.10 | hsi | 27086 | 0 | 0 | 2021.07.23 16:16:16 | 27058 | -4.00 | 0.00 | 0.00 | 28.00 |
1085378801 | 2021.07.26 05:17:08 | sell | 0.10 | btcusd | 38038.74 | 0.00 | 0.00 | 2021.07.26 10:09:52 | 37906.57 | -4.00 | 0.00 | 0.00 | 132.17 |
1085378822 | 2021.07.26 05:39:17 | sell | 0.10 | hsi | 26582 | 26639 | 0 | 2021.07.26 05:51:18 | 26528 | -4.00 | 0.00 | 0.00 | 54.00 |
1085378867 | 2021.07.26 06:51:26 | sell | 0.10 | btcusd | 38371.01 | 0.00 | 0.00 | 2021.07.26 10:08:56 | 37954.40 | -4.00 | 0.00 | 0.00 | 416.61 |
1085379037 | 2021.07.26 08:24:18 | sell | 0.10 | btcusd | 38865.44 | 0.00 | 0.00 | 2021.07.26 09:40:45 | 38343.75 | -4.00 | 0.00 | 0.00 | 521.69 |
1085379273 | 2021.07.26 10:10:31 | sell | 0.10 | btcusd | 37710.63 | 40058.10 | 0.00 | 2021.07.26 20:49:29 | 40058.10 | -4.00 | 0.00 | 0.00 | -2 347.47 |
1085379349 | 2021.07.26 11:11:07 | sell | 0.10 | btcusd | 38225.42 | 40063.39 | 0.00 | 2021.07.26 21:09:22 | 40063.39 | -4.00 | 0.00 | 0.00 | -1 837.97 |
1085379998 | 2021.07.26 21:10:34 | buy | 0.20 | btcusd | 40268.47 | 0.00 | 0.00 | 2021.07.26 21:24:23 | 40360.85 | -8.00 | 0.00 | 0.00 | 184.76 |
1085380039 | 2021.07.27 01:38:16 | sell | 0.10 | btcusd | 37378.17 | 0.00 | 0.00 | 2021.07.27 02:03:40 | 37232.97 | -4.00 | 0.00 | 0.00 | 145.20 |
1085380540 | 2021.07.27 05:27:51 | sell | 0.10 | btcusd | 36611.50 | 0.00 | 0.00 | 2021.07.28 05:33:16 | 40327.13 | -4.00 | 0.00 | 0.00 | -3 715.63 |
1085380543 | 2021.07.27 05:29:36 | sell | 0.10 | hsi | 25953 | 0 | 0 | 2021.07.27 07:09:30 | 25794 | -4.00 | 0.00 | 0.00 | 159.00 |
1085380956 | 2021.07.27 09:18:40 | sell | 0.10 | hsi | 24956 | 0 | 0 | 2021.07.27 09:19:48 | 24822 | -4.00 | 0.00 | 0.00 | 134.00 |
1085380971 | 2021.07.27 09:20:52 | sell | 0.20 | hsi | 24778 | 0 | 0 | 2021.07.27 18:43:56 | 25044 | -8.00 | 0.00 | 0.00 | -532.00 |
1085380989 | 2021.07.27 09:25:46 | sell | 0.20 | hsi | 24859 | 0 | 0 | 2021.07.27 18:44:04 | 25044 | -8.00 | 0.00 | 0.00 | -370.00 |
1085381915 | 2021.07.27 18:47:00 | sell | 0.20 | btcusd | 37770.04 | 0.00 | 0.00 | 2021.07.27 20:09:09 | 37520.58 | -8.00 | 0.00 | 0.00 | 498.92 |
1085381944 | 2021.07.27 20:16:12 | sell | 0.20 | btcusd | 37660.01 | 0.00 | 0.00 | 2021.07.28 04:14:20 | 40221.67 | -8.00 | 0.00 | 0.00 | -5 123.32 |
1085381977 | 2021.07.28 01:32:22 | sell | 0.10 | btcusd | 38869.31 | 0.00 | 0.00 | 2021.07.28 05:33:49 | 40410.23 | -4.00 | 0.00 | 0.00 | -1 540.92 |
1085383084 | 2021.07.28 14:23:16 | balance | Deposit | 10 000.00 |
1085383085 | 2021.07.28 14:23:32 | buy | 1.00 | coco | 72.19 | 0.00 | 0.00 | 2021.07.29 02:12:43 | 72.30 | -40.00 | 0.00 | 0.00 | 110.00 |
1085383727 | 2021.07.29 02:32:26 | balance | Withdrawal | -5 169.00 |
1085392082 | 2021.08.05 03:32:51 | buy | 0.10 | hsi | 26263 | 0 | 0 | 2021.08.05 03:35:40 | 26309 | -4.00 | 0.00 | 0.00 | 46.00 |
1085392139 | 2021.08.05 03:49:24 | buy | 0.10 | hsi | 26447 | 0 | 0 | 2021.08.05 03:57:02 | 26470 | -4.00 | 0.00 | 0.00 | 23.00 |
1085392249 | 2021.08.05 04:52:26 | sell | 0.10 | hsi | 26365 | 0 | 26300 | 2021.08.05 05:00:41 | 26418 | -4.00 | 0.00 | 0.00 | -53.00 |
1085392260 | 2021.08.05 05:03:12 | buy | 0.10 | gold | 1810.49 | 1806.01 | 1818.01 | 2021.08.05 09:28:14 | 1811.30 | -4.00 | 0.00 | 0.00 | 8.10 |
1085393070 | 2021.08.05 15:40:24 | sell | 0.10 | gold | 1805.65 | 0.00 | 1798.26 | 2021.08.05 15:49:12 | 1798.26 | -4.00 | 0.00 | 0.00 | 73.90 |
1085393756 | 2021.08.06 04:26:08 | sell | 0.10 | hsi | 26029 | 0 | 25976 | 2021.08.06 04:39:47 | 26018 | -4.00 | 0.00 | 0.00 | 11.00 |
1085395769 | 2021.08.09 03:54:14 | sell | 0.10 | hsi | 26121 | 0 | 26018 | 2021.08.09 04:02:13 | 26245 | -4.00 | 0.00 | 0.00 | -124.00 |
1085395799 | 2021.08.09 04:02:15 | buy | 0.10 | hsi | 26249 | 0 | 26417 | 2021.08.09 04:08:21 | 26262 | -4.00 | 0.00 | 0.00 | 13.00 |
1085396698 | 2021.08.09 14:49:39 | sell | 0.10 | gold | 1738.58 | 0.00 | 1729.30 | 2021.08.09 15:10:06 | 1743.61 | -4.00 | 0.00 | 0.00 | -50.30 |
1085397376 | 2021.08.10 03:36:13 | sell | 0.10 | hsi | 26237 | 0 | 0 | 2021.08.10 03:40:18 | 26214 | -4.00 | 0.00 | 0.00 | 23.00 |
1085397443 | 2021.08.10 03:50:09 | sell | 0.10 | hsi | 26144 | 0 | 0 | 2021.08.10 03:52:15 | 26107 | -4.00 | 0.00 | 0.00 | 37.00 |
1085397477 | 2021.08.10 03:58:18 | sell | 0.10 | hsi | 26063 | 0 | 25991 | 2021.08.10 04:18:00 | 26133 | -4.00 | 0.00 | 0.00 | -70.00 |
1085397527 | 2021.08.10 04:18:59 | buy | 0.30 | hsi | 26135 | 0 | 26227 | 2021.08.10 04:23:29 | 26164 | -12.00 | 0.00 | 0.00 | 87.00 |
1085398991 | 2021.08.11 04:07:45 | buy | 0.10 | hsi | 26603 | 0 | 26696 | 2021.08.11 04:12:00 | 26664 | -4.00 | 0.00 | 0.00 | 61.00 |
1085399654 | 2021.08.11 14:15:26 | buy | 0.10 | gold | 1739.03 | 1734.67 | 1747.30 | 2021.08.11 15:08:06 | 1739.56 | -4.00 | 0.00 | 0.00 | 5.30 |
1085400294 | 2021.08.12 03:17:29 | sell | 0.10 | gold | 1749.79 | 1755.27 | 1743.43 | 2021.08.12 08:32:11 | 1755.27 | -4.00 | 0.00 | 0.00 | -54.80 |
1085400312 | 2021.08.12 03:24:15 | sell | 0.10 | hsi | 26496 | 0 | 0 | 2021.08.12 03:42:22 | 26482 | -4.00 | 0.00 | 0.00 | 14.00 |
1085400517 | 2021.08.12 04:59:48 | sell | 0.10 | hsi | 26537 | 0 | 26470 | 2021.08.12 05:22:17 | 26517 | -4.00 | 0.00 | 0.00 | 20.00 |
1085400738 | 2021.08.12 08:32:58 | buy | 0.20 | gold | 1755.34 | 1747.20 | 1761.39 | 2021.08.12 14:22:25 | 1747.20 | -8.00 | 0.00 | 0.00 | -162.80 |
1085401754 | 2021.08.13 03:43:43 | buy | 0.10 | hsi | 26282 | 0 | 26364 | 2021.08.13 03:54:34 | 26286 | -4.00 | 0.00 | 0.00 | 4.00 |
1085401982 | 2021.08.13 05:40:38 | sell | 0.10 | gold | 1755.31 | 1760.41 | 1751.00 | 2021.08.13 08:41:26 | 1758.78 | -4.00 | 0.00 | 0.00 | -34.70 |
1085403130 | 2021.08.16 03:33:35 | sell | 0.10 | hsi | 26228 | 0 | 26146 | 2021.08.16 03:48:34 | 26315 | -4.00 | 0.00 | 0.00 | -87.00 |
1085403195 | 2021.08.16 03:49:00 | buy | 0.10 | hsi | 26301 | 0 | 0 | 2021.08.16 03:49:49 | 26309 | -4.00 | 0.00 | 0.00 | 8.00 |
1085403291 | 2021.08.16 04:16:55 | sell | 0.10 | hsi | 26171 | 0 | 0 | 2021.08.16 04:19:15 | 26120 | -4.00 | 0.00 | 0.00 | 51.00 |
1085403360 | 2021.08.16 04:42:00 | buy | 0.10 | hsi | 26126 | 0 | 26202 | 2021.08.16 04:45:04 | 26185 | -4.00 | 0.00 | 0.00 | 59.00 |
1085404159 | 2021.08.16 14:59:47 | buy | 0.10 | gold | 1778.88 | 1770.88 | 1786.00 | 2021.08.16 15:32:38 | 1781.56 | -4.00 | 0.00 | 0.00 | 26.80 |
1085404809 | 2021.08.17 03:38:26 | buy | 0.10 | hsi | 26052 | 0 | 26092 | 2021.08.17 03:40:13 | 26081 | -4.00 | 0.00 | 0.00 | 29.00 |
1085404941 | 2021.08.17 04:12:11 | sell | 0.10 | hsi | 26061 | 0 | 25962 | 2021.08.17 04:16:51 | 26057 | -4.00 | 0.00 | 0.00 | 4.00 |
1085404953 | 2021.08.17 04:19:05 | sell | 0.10 | hsi | 26018 | 0 | 25949 | 2021.08.17 04:29:08 | 26062 | -4.00 | 0.00 | 0.00 | -44.00 |
1085405005 | 2021.08.17 04:32:28 | buy | 0.20 | hsi | 26082 | 0 | 26168 | 2021.08.17 04:43:35 | 26138 | -8.00 | 0.00 | 0.00 | 112.00 |
1085405031 | 2021.08.17 04:47:32 | buy | 0.10 | hsi | 26164 | 0 | 26210 | 2021.08.17 04:51:38 | 26103 | -4.00 | 0.00 | 0.00 | -61.00 |
1085405047 | 2021.08.17 04:53:25 | buy | 0.20 | hsi | 26133 | 0 | 26198 | 2021.08.17 04:58:55 | 26095 | -8.00 | 0.00 | 0.00 | -76.00 |
1085405056 | 2021.08.17 04:59:02 | sell | 0.20 | hsi | 26096 | 0 | 26008 | 2021.08.17 05:07:38 | 26061 | -8.00 | 0.00 | 0.00 | 70.00 |
1085405066 | 2021.08.17 05:08:55 | sell | 0.20 | hsi | 26046 | 0 | 25983 | 2021.08.17 05:11:22 | 26026 | -8.00 | 0.00 | 0.00 | 40.00 |
1085405099 | 2021.08.17 05:15:32 | sell | 0.10 | gold | 1786.77 | 1791.09 | 1778.17 | 2021.08.17 07:38:31 | 1791.09 | -4.00 | 0.00 | 0.00 | -43.20 |
1085405111 | 2021.08.17 05:18:06 | sell | 0.20 | hsi | 25936 | 0 | 25875 | 2021.08.17 05:33:14 | 25927 | -8.00 | 0.00 | 0.00 | 18.00 |
1085405361 | 2021.08.17 08:11:42 | sell | 0.10 | coco | 67.14 | 67.78 | 65.85 | 2021.08.17 09:37:05 | 66.95 | -4.00 | 0.00 | 0.00 | 19.00 |
1085405748 | 2021.08.17 13:19:55 | sell | 0.10 | coco | 66.55 | 67.61 | 65.75 | 2021.08.17 15:35:12 | 67.30 | -4.00 | 0.00 | 0.00 | -75.00 |
1085405969 | 2021.08.17 15:35:39 | buy | 0.10 | coco | 67.34 | 0.00 | 68.47 | 2021.08.17 15:42:05 | 67.38 | -4.00 | 0.00 | 0.00 | 4.00 |
1085406510 | 2021.08.18 03:30:12 | buy | 0.10 | hsi | 25819 | 0 | 25872 | 2021.08.18 03:32:09 | 25844 | -4.00 | 0.00 | 0.00 | 25.00 |
1085406630 | 2021.08.18 03:58:17 | buy | 0.20 | hsi | 25738 | 0 | 25815 | 2021.08.18 04:06:02 | 25784 | -8.00 | 0.00 | 0.00 | 92.00 |
1085406681 | 2021.08.18 04:20:13 | sell | 0.20 | hsi | 25785 | 0 | 25712 | 2021.08.18 04:27:05 | 25868 | -8.00 | 0.00 | 0.00 | -166.00 |
1085406690 | 2021.08.18 04:27:07 | buy | 0.20 | hsi | 25868 | 0 | 25962 | 2021.08.18 04:41:42 | 25776 | -8.00 | 0.00 | 0.00 | -184.00 |
1085406753 | 2021.08.18 04:57:39 | buy | 0.20 | hsi | 25855 | 0 | 25981 | 2021.08.18 05:18:38 | 25869 | -8.00 | 0.00 | 0.00 | 28.00 |
1085406805 | 2021.08.18 05:33:32 | sell | 0.10 | gold | 1790.27 | 1794.00 | 1787.00 | 2021.08.18 06:18:16 | 1789.80 | -4.00 | 0.00 | 0.00 | 4.70 |
1085407006 | 2021.08.18 08:31:37 | buy | 0.10 | gold | 1792.22 | 1787.50 | 1800.31 | 2021.08.18 10:12:09 | 1787.50 | -4.00 | 0.00 | 0.00 | -47.20 |
1085408146 | 2021.08.19 03:53:22 | sell | 0.20 | hsi | 25626 | 0 | 25553 | 2021.08.19 03:57:09 | 25558 | -8.00 | 0.00 | 0.00 | 136.00 |
1085408922 | 2021.08.19 10:43:21 | sell | 0.50 | gold | 1785.12 | 1793.03 | 1779.36 | 2021.08.19 15:50:08 | 1783.49 | -20.00 | 0.00 | 0.00 | 81.50 |
1085409730 | 2021.08.20 03:01:23 | buy | 0.10 | gold | 1781.82 | 1784.00 | 1789.21 | 2021.08.20 09:14:32 | 1786.85 | -4.00 | 0.00 | 0.00 | 50.30 |
1085409809 | 2021.08.20 03:30:32 | sell | 0.20 | hsi | 25149 | 0 | 25029 | 2021.08.20 03:35:49 | 25145 | -8.00 | 0.00 | 0.00 | 8.00 |
1085409840 | 2021.08.20 03:37:32 | sell | 0.20 | hsi | 25096 | 0 | 25021 | 2021.08.20 03:40:19 | 25036 | -8.00 | 0.00 | 0.00 | 120.00 |
1085410012 | 2021.08.20 04:34:55 | sell | 0.20 | hsi | 24963 | 0 | 24900 | 2021.08.20 04:42:03 | 24933 | -8.00 | 0.00 | 0.00 | 60.00 |
1085411323 | 2021.08.23 03:40:18 | sell | 0.20 | hsi | 25079 | 0 | 24992 | 2021.08.23 03:45:50 | 25189 | -8.00 | 0.00 | 0.00 | -220.00 |
1085411358 | 2021.08.23 03:46:15 | buy | 0.30 | hsi | 25184 | 0 | 25315 | 2021.08.23 03:51:34 | 25216 | -12.00 | 0.00 | 0.00 | 96.00 |
1085411454 | 2021.08.23 04:13:21 | buy | 0.20 | hsi | 25425 | 0 | 25527 | 2021.08.23 04:23:29 | 25335 | -8.00 | 0.00 | 0.00 | -180.00 |
1085411545 | 2021.08.23 04:43:19 | buy | 0.20 | hsi | 25390 | 0 | 25555 | 2021.08.23 05:13:49 | 25293 | -8.00 | 0.00 | 0.00 | -194.00 |
1085413636 | 2021.08.24 12:42:13 | buy | 0.10 | gold | 1805.18 | 1800.00 | 1810.00 | 2021.08.24 15:04:58 | 1808.88 | -4.00 | 0.00 | 0.00 | 37.00 |
1085414696 | 2021.08.25 06:31:08 | sell | 0.10 | gold | 1792.20 | 1796.00 | 1787.00 | 2021.08.25 07:31:55 | 1796.00 | -4.00 | 0.00 | 0.00 | -38.00 |
1085416521 | 2021.08.26 14:01:12 | sell | 0.10 | gold | 1788.13 | 1795.91 | 1782.80 | 2021.08.26 14:41:40 | 1782.80 | -4.00 | 0.00 | 0.00 | 53.30 |
1085417996 | 2021.08.27 14:07:14 | buy | 0.10 | gold | 1795.30 | 1787.39 | 1803.17 | 2021.08.27 14:42:42 | 1796.45 | -4.00 | 0.00 | 0.00 | 11.50 |
1085419506 | 2021.08.30 15:02:19 | sell | 0.10 | gold | 1813.67 | 1821.14 | 1808.49 | 2021.08.30 15:56:25 | 1813.33 | -4.00 | 0.00 | 0.00 | 3.40 |
1085420968 | 2021.08.31 14:29:46 | sell | 0.10 | gold | 1812.03 | 1819.51 | 1808.61 | 2021.08.31 14:52:38 | 1811.50 | -4.00 | 0.00 | 0.00 | 5.30 |
1085422359 | 2021.09.01 14:05:34 | buy | 0.10 | gold | 1813.75 | 1805.75 | 1822.49 | 2021.09.01 14:27:53 | 1814.16 | -4.00 | 0.00 | 0.00 | 4.10 |
1085423051 | 2021.09.02 03:36:10 | buy | 0.10 | hsi | 26171 | 0 | 26231 | 2021.09.02 03:41:48 | 26179 | -4.00 | 0.00 | 0.00 | 8.00 |
1085423071 | 2021.09.02 03:44:52 | buy | 0.10 | hsi | 26187 | 0 | 26254 | 2021.09.02 03:49:59 | 26131 | -4.00 | 0.00 | 0.00 | -56.00 |
1085423117 | 2021.09.02 04:00:17 | sell | 0.10 | hsi | 26149 | 0 | 26046 | 2021.09.02 04:06:25 | 26178 | -4.00 | 0.00 | 0.00 | -29.00 |
1085423165 | 2021.09.02 04:16:12 | buy | 0.10 | hsi | 26265 | 26145 | 26316 | 2021.09.02 04:28:14 | 26156 | -4.00 | 0.00 | 0.00 | -109.00 |
1085423184 | 2021.09.02 04:28:44 | sell | 0.10 | hsi | 26160 | 0 | 26078 | 2021.09.02 04:31:18 | 26143 | -4.00 | 0.00 | 0.00 | 17.00 |
1085424432 | 2021.09.03 03:42:28 | buy | 0.10 | gold | 1811.62 | 1803.39 | 1815.45 | 2021.09.03 03:49:00 | 1812.08 | -4.00 | 0.00 | 0.00 | 4.60 |
1085426326 | 2021.09.06 11:44:29 | sell | 0.10 | gold | 1823.69 | 1828.00 | 1819.00 | 2021.09.06 14:12:32 | 1823.47 | -4.00 | 0.00 | 0.00 | 2.20 |
1085427395 | 2021.09.07 08:25:19 | buy | 0.10 | gold | 1818.09 | 1810.00 | 1822.91 | 2021.09.07 11:51:50 | 1810.00 | -4.00 | 0.00 | 0.00 | -80.90 |
1085428707 | 2021.09.08 04:23:21 | buy | 0.10 | gold | 1799.56 | 1795.97 | 1806.61 | 2021.09.08 04:36:36 | 1800.06 | -4.00 | 0.00 | 0.00 | 5.00 |
1085430043 | 2021.09.09 02:16:30 | sell | 0.10 | gold | 1788.86 | 1794.06 | 1783.69 | 2021.09.09 03:08:51 | 1789.13 | -4.00 | 0.00 | 0.00 | -2.70 |
1085431727 | 2021.09.10 03:09:29 | buy | 0.10 | gold | 1796.58 | 0.00 | 0.00 | 2021.09.10 03:12:54 | 1794.91 | -4.00 | 0.00 | 0.00 | -16.70 |
1085433541 | 2021.09.13 04:57:22 | sell | 0.10 | gold | 1789.01 | 1792.88 | 1786.76 | 2021.09.13 05:01:02 | 1790.46 | -4.00 | 0.00 | 0.00 | -14.50 |
1085439732 | 2021.09.17 02:45:12 | balance | Deposit | 954.00 |
1085440273 | 2021.09.17 08:32:30 | buy | 0.10 | gold | 1764.66 | 1750.00 | 1778.00 | 2021.09.17 14:38:54 | 1758.22 | -4.00 | 0.00 | 0.00 | -64.40 |
1085440330 | 2021.09.17 09:02:00 | sell | 0.10 | usdcad | 1.2654 | 1.2690 | 1.2615 | 2021.09.17 14:39:15 | 1.2660 | -4.00 | 0.00 | 0.00 | -4.74 |
1085440418 | 2021.09.17 10:27:16 | sell | 0.10 | coco | 71.95 | 72.90 | 70.76 | 2021.09.17 14:48:28 | 72.37 | -4.00 | 0.00 | 0.00 | -42.00 |
1085440662 | 2021.09.17 14:38:45 | sell | 0.10 | gold | 1758.41 | 1769.60 | 1734.00 | 2021.09.17 17:16:41 | 1753.56 | -4.00 | 0.00 | 0.00 | 48.50 |
1085441099 | 2021.09.17 20:01:04 | sell | 0.10 | coco | 71.52 | 72.44 | 68.91 | 2021.09.20 11:25:41 | 70.56 | -4.00 | 0.00 | 0.00 | 96.00 |
1085441100 | 2021.09.17 20:01:11 | sell | 0.10 | gold | 1750.67 | 1768.40 | 1711.58 | 2021.09.20 10:44:20 | 1756.55 | -4.00 | 0.00 | 0.20 | -58.80 |
1085442075 | 2021.09.20 10:45:16 | buy | 0.10 | gold | 1756.97 | 1742.79 | 1766.42 | 2021.09.20 11:14:28 | 1756.87 | -4.00 | 0.00 | 0.00 | -1.00 |
1085443285 | 2021.09.21 07:21:00 | sell | 0.10 | hsi | 23916 | 24070 | 23786 | 2021.09.21 08:13:49 | 24070 | -4.00 | 0.00 | 0.00 | -154.00 |
1085443300 | 2021.09.21 07:57:27 | sell | 0.10 | hsi | 23978 | 24070 | 23786 | 2021.09.21 08:13:49 | 24070 | -4.00 | 0.00 | 0.00 | -92.00 |
1085443312 | 2021.09.21 08:14:22 | buy | 0.30 | hsi | 24066 | 23972 | 0 | 2021.09.21 09:23:50 | 24234 | -12.00 | 0.00 | 0.00 | 504.00 |
1085443361 | 2021.09.21 09:07:11 | sell | 0.20 | dax | 15198.6 | 15570.8 | 0.0 | 2021.09.21 12:22:30 | 15363.2 | -8.00 | 0.00 | 0.00 | -658.40 |
1085443397 | 2021.09.21 09:45:08 | buy | 0.30 | dax | 15302.8 | 0.0 | 0.0 | 2021.09.21 10:24:16 | 15292.0 | -12.00 | 0.00 | 0.00 | -64.80 |
1085443456 | 2021.09.21 10:35:20 | buy | 0.30 | dax | 15359.5 | 0.0 | 0.0 | 2021.09.21 10:57:59 | 15312.2 | -12.00 | 0.00 | 0.00 | -283.80 |
1085443508 | 2021.09.21 10:58:02 | sell | 0.30 | dax | 15310.8 | 0.0 | 0.0 | 2021.09.21 12:22:31 | 15363.2 | -12.00 | 0.00 | 0.00 | -314.40 |
1085443583 | 2021.09.21 12:27:32 | buy | 0.50 | dax | 15366.6 | 0.0 | 0.0 | 2021.09.21 14:14:59 | 15311.4 | -20.00 | 0.00 | 0.00 | -552.00 |
1085448953 | 2021.09.27 10:38:08 | balance | Deposit | 1 753.00 |
1085449233 | 2021.09.27 14:33:34 | sell | 0.10 | coco | 75.43 | 76.58 | 71.66 | 2021.09.28 08:20:17 | 76.58 | -4.00 | 0.00 | 0.00 | -115.00 |
1085449234 | 2021.09.27 14:34:10 | sell limit | 0.10 | coco | 75.76 | 76.50 | 0.00 | 2021.09.27 16:00:04 | 75.58 | cancelled |
1085449241 | 2021.09.27 14:36:46 | sell limit | 0.10 | coco | 75.93 | 76.68 | 0.00 | 2021.09.27 23:59:59 | 75.35 | deleted [good for day] |
1085449406 | 2021.09.27 15:59:54 | sell | 0.10 | coco | 75.64 | 0.00 | 0.00 | 2021.09.27 19:40:14 | 75.44 | -4.00 | 0.00 | 0.00 | 20.00 |
1085449604 | 2021.09.27 19:44:07 | sell limit | 0.10 | coco | 76.23 | 76.86 | 0.00 | 2021.09.27 23:59:59 | 75.35 | deleted [good for day] |
1085449602 | 2021.09.27 20:00:02 | sell | 0.10 | coco | 75.65 | 76.68 | 72.89 | 2021.09.28 08:27:40 | 76.68 | -4.00 | 0.00 | 0.00 | -103.00 |
1085449960 | 2021.09.28 04:51:01 | sell | 0.10 | coco | 75.80 | 76.86 | 0.00 | 2021.09.28 16:04:53 | 75.66 | -4.00 | 0.00 | 0.00 | 14.00 |
1085450009 | 2021.09.28 05:02:45 | sell limit | 0.10 | coco | 76.83 | 77.68 | 0.00 | 2021.09.28 07:50:12 | 76.17 | cancelled |
1085450006 | 2021.09.28 05:36:42 | sell | 0.10 | coco | 76.16 | 0.00 | 0.00 | 2021.09.28 16:04:58 | 75.66 | -4.00 | 0.00 | 0.00 | 50.00 |
1085450175 | 2021.09.28 07:50:07 | sell | 0.10 | coco | 76.17 | 0.00 | 0.00 | 2021.09.28 16:04:48 | 75.64 | -4.00 | 0.00 | 0.00 | 53.00 |
1085450397 | 2021.09.28 09:21:23 | sell limit | 0.10 | coco | 76.60 | 0.00 | 0.00 | 2021.09.28 20:34:05 | 75.00 | cancelled |
1085450398 | 2021.09.28 09:21:44 | sell limit | 0.10 | coco | 76.86 | 0.00 | 0.00 | 2021.09.28 15:42:28 | 76.10 | cancelled |
1085451032 | 2021.09.28 15:46:15 | buy | 0.10 | s&p500 | 4403.50 | 4390.00 | 0.00 | 2021.09.28 16:01:30 | 4390.00 | -4.00 | 0.00 | 0.00 | -135.00 |
1085451064 | 2021.09.28 15:49:34 | buy | 0.10 | s&p500 | 4399.52 | 4386.00 | 0.00 | 2021.09.28 16:01:56 | 4386.00 | -4.00 | 0.00 | 0.00 | -135.20 |
1085451136 | 2021.09.28 16:08:59 | sell limit | 0.50 | coco | 76.43 | 0.00 | 0.00 | 2021.09.28 21:28:25 | 74.85 | cancelled |
1085451371 | 2021.09.28 17:48:51 | buy | 0.10 | s&p500 | 4363.26 | 4345.00 | 4391.30 | 2021.09.28 20:29:59 | 4370.07 | -4.00 | 0.00 | 0.00 | 68.10 |
1085451374 | 2021.09.28 17:49:36 | buy | 0.10 | s&p500 | 4362.26 | 4343.00 | 4396.30 | 2021.09.28 20:29:52 | 4370.07 | -4.00 | 0.00 | 0.00 | 78.10 |
1085451417 | 2021.09.28 18:41:38 | buy | 0.10 | s&p500 | 4357.52 | 4340.00 | 4396.30 | 2021.09.28 20:29:45 | 4368.44 | -4.00 | 0.00 | 0.00 | 109.20 |
1085451472 | 2021.09.28 20:33:11 | buy limit | 0.50 | s&p500 | 4348.50 | 4333.00 | 0.00 | 2021.09.28 21:28:30 | 4373.39 | cancelled |
1085451492 | 2021.09.28 21:29:35 | buy limit | 0.10 | s&p500 | 4335.80 | 4320.00 | 0.00 | 2021.09.28 23:59:59 | 4359.17 | deleted [good for day] |
1085451495 | 2021.09.28 21:30:27 | buy limit | 0.10 | s&p500 | 4336.50 | 4323.00 | 0.00 | 2021.09.28 23:59:59 | 4359.17 | deleted [good for day] |
1085452226 | 2021.09.29 11:27:07 | buy | 0.10 | s&p500 | 4385.55 | 4375.00 | 4420.00 | 2021.09.29 11:55:53 | 4386.71 | -4.00 | 0.00 | 0.00 | 11.60 |
1085452753 | 2021.09.29 16:25:07 | buy | 0.10 | gbpusd | 1.3429 | 1.3350 | 1.3630 | 2021.09.30 05:54:44 | 1.3456 | -4.00 | 0.00 | 0.60 | 27.00 |
1085452834 | 2021.09.29 17:07:26 | buy | 0.10 | eurusd | 1.1616 | 1.1580 | 1.1698 | 2021.09.30 12:27:41 | 1.1580 | -4.00 | 0.00 | -1.80 | -36.00 |
1085452885 | 2021.09.29 17:51:27 | buy | 0.10 | gbpusd | 1.3436 | 1.3350 | 1.3560 | 2021.09.30 05:54:49 | 1.3456 | -4.00 | 0.00 | 0.60 | 20.00 |
1085452937 | 2021.09.29 18:43:31 | buy | 0.10 | gbpusd | 1.3420 | 1.3350 | 1.3630 | 2021.09.30 05:54:39 | 1.3456 | -4.00 | 0.00 | 0.60 | 36.00 |
1085452971 | 2021.09.29 19:56:19 | buy | 0.10 | eurusd | 1.1602 | 1.1580 | 1.1712 | 2021.09.30 12:27:41 | 1.1580 | -4.00 | 0.00 | -1.80 | -22.00 |
1085453906 | 2021.09.30 13:24:06 | buy limit | 0.10 | gold | 1718.50 | 1710.00 | 1752.00 | 2021.09.30 23:59:59 | 1756.42 | deleted [good for day] |
1085453926 | 2021.09.30 13:36:28 | buy limit | 0.10 | gold | 1722.50 | 1715.00 | 0.00 | 2021.09.30 23:59:59 | 1756.42 | deleted [good for day] |
1085454387 | 2021.09.30 16:55:23 | sell | 0.10 | gold | 1758.09 | 1769.00 | 0.00 | 2021.09.30 19:42:17 | 1755.36 | -4.00 | 0.00 | 0.00 | 27.30 |
1085454433 | 2021.09.30 17:07:26 | sell | 0.10 | gold | 1759.06 | 1769.00 | 0.00 | 2021.09.30 19:42:28 | 1755.30 | -4.00 | 0.00 | 0.00 | 37.60 |
1085454464 | 2021.09.30 17:15:28 | sell | 0.10 | gold | 1761.51 | 1769.50 | 0.00 | 2021.09.30 19:42:07 | 1755.35 | -4.00 | 0.00 | 0.00 | 61.60 |
1085454663 | 2021.09.30 20:23:18 | buy limit | 0.10 | s&p500 | 4308.60 | 4296.00 | 0.00 | 2021.09.30 23:59:59 | 4310.03 | deleted [good for day] |
1085454664 | 2021.09.30 20:24:25 | sell limit | 0.10 | gold | 1776.30 | 1786.00 | 0.00 | 2021.09.30 23:59:59 | 1755.92 | deleted [good for day] |
1085454662 | 2021.09.30 21:56:46 | buy | 0.10 | s&p500 | 4317.50 | 4275.00 | 4352.00 | 2021.10.01 08:24:19 | 4275.00 | -4.00 | 0.00 | 0.00 | -425.00 |
1085454730 | 2021.10.01 03:01:23 | buy | 0.10 | s&p500 | 4308.30 | 4296.00 | 0.00 | 2021.10.01 03:08:08 | 4296.00 | -4.00 | 0.00 | 0.00 | -123.00 |
1085454882 | 2021.10.01 04:18:39 | buy | 0.10 | s&p500 | 4285.45 | 4273.00 | 4353.00 | 2021.10.01 08:54:49 | 4273.00 | -4.00 | 0.00 | 0.00 | -124.50 |
1085454885 | 2021.10.01 04:24:25 | buy | 0.10 | s&p500 | 4286.96 | 4272.00 | 4353.00 | 2021.10.01 08:55:41 | 4272.00 | -4.00 | 0.00 | 0.00 | -149.60 |
1085454915 | 2021.10.01 04:55:53 | buy | 0.10 | s&p500 | 4284.28 | 4275.00 | 4352.00 | 2021.10.01 08:24:19 | 4275.00 | -4.00 | 0.00 | 0.00 | -92.80 |
1085455059 | 2021.10.01 09:00:25 | buy | 0.10 | s&p500 | 4277.98 | 4260.00 | 4352.00 | 2021.10.01 09:35:39 | 4292.18 | -4.00 | 0.00 | 0.00 | 142.00 |
1085455124 | 2021.10.01 09:36:01 | buy limit | 0.10 | s&p500 | 4273.50 | 4260.00 | 0.00 | 2021.10.01 23:59:59 | 4356.76 | deleted [good for day] |
1085455201 | 2021.10.01 10:34:33 | buy limit | 0.10 | s&p500 | 4265.20 | 4258.00 | 0.00 | 2021.10.01 23:59:59 | 4356.76 | deleted [good for day] |
1085455872 | 2021.10.01 19:55:15 | sell | 0.10 | s&p500 | 4354.00 | 4361.00 | 4327.00 | 2021.10.01 20:27:30 | 4361.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085455883 | 2021.10.01 20:38:24 | sell | 0.10 | s&p500 | 4359.95 | 4376.00 | 0.00 | 2021.10.01 21:15:02 | 4376.00 | -4.00 | 0.00 | 0.00 | -160.50 |
1085455882 | 2021.10.01 20:55:20 | sell | 0.10 | s&p500 | 4365.00 | 0.00 | 0.00 | 2021.10.04 05:27:05 | 4350.84 | -4.00 | 0.00 | 0.00 | 141.60 |
1085455893 | 2021.10.01 21:07:43 | sell | 0.10 | s&p500 | 4368.95 | 0.00 | 0.00 | 2021.10.04 05:27:01 | 4350.87 | -4.00 | 0.00 | 0.00 | 180.80 |
1085456534 | 2021.10.04 08:42:21 | buy limit | 0.10 | s&p500 | 4326.30 | 4313.00 | 0.00 | 2021.10.04 08:47:22 | 4342.41 | cancelled |
1085456306 | 2021.10.04 14:45:05 | sell | 0.10 | coco | 76.30 | 77.50 | 0.00 | 2021.10.04 15:43:13 | 77.50 | -4.00 | 0.00 | 0.00 | -120.00 |
1085456307 | 2021.10.04 14:52:14 | sell | 0.10 | coco | 76.58 | 77.60 | 0.00 | 2021.10.04 15:44:00 | 77.60 | -4.00 | 0.00 | 0.00 | -102.00 |
1085456978 | 2021.10.04 15:37:02 | sell | 0.10 | coco | 77.17 | 78.50 | 75.29 | 2021.10.05 13:13:24 | 78.50 | -4.00 | 0.00 | 0.00 | -133.00 |
1085456533 | 2021.10.04 16:19:31 | buy | 0.10 | s&p500 | 4327.35 | 4313.00 | 0.00 | 2021.10.04 16:30:27 | 4313.00 | -4.00 | 0.00 | 0.00 | -143.50 |
1085456546 | 2021.10.04 16:23:13 | buy | 0.10 | s&p500 | 4321.50 | 4310.00 | 0.00 | 2021.10.04 16:33:35 | 4310.00 | -4.00 | 0.00 | 0.00 | -115.00 |
1085457253 | 2021.10.04 17:04:20 | sell limit | 0.10 | coco | 78.30 | 79.30 | 0.00 | 2021.10.04 23:59:59 | 77.55 | deleted [good for day] |
1085457287 | 2021.10.04 17:23:40 | buy limit | 0.10 | s&p500 | 4271.60 | 0.00 | 0.00 | 2021.10.04 17:42:37 | 4283.13 | cancelled |
1085457289 | 2021.10.04 17:24:16 | buy limit | 0.10 | s&p500 | 4273.80 | 4260.00 | 0.00 | 2021.10.04 23:59:59 | 4304.36 | deleted [good for day] |
1085457291 | 2021.10.04 17:25:06 | sell limit | 0.10 | gold | 1776.20 | 0.00 | 0.00 | 2021.10.04 17:43:32 | 1765.15 | cancelled |
1085457318 | 2021.10.04 17:42:30 | buy | 0.10 | s&p500 | 4283.38 | 4268.00 | 4347.30 | 2021.10.04 18:13:13 | 4297.70 | -4.00 | 0.00 | 0.00 | 143.20 |
1085457320 | 2021.10.04 17:43:22 | buy | 0.10 | s&p500 | 4283.13 | 4269.00 | 4353.20 | 2021.10.04 18:13:18 | 4297.94 | -4.00 | 0.00 | 0.00 | 148.10 |
1085457342 | 2021.10.04 18:14:14 | buy limit | 0.10 | s&p500 | 4265.00 | 4256.00 | 0.00 | 2021.10.04 21:22:16 | 4292.59 | cancelled |
1085457343 | 2021.10.04 18:14:51 | buy limit | 0.10 | s&p500 | 4271.80 | 4260.00 | 0.00 | 2021.10.04 23:59:59 | 4304.36 | deleted [good for day] |
1085457393 | 2021.10.04 21:22:32 | sell limit | 0.10 | gold | 1776.20 | 1786.00 | 0.00 | 2021.10.04 23:59:59 | 1769.41 | deleted [good for day] |
1085457628 | 2021.10.05 04:03:28 | buy limit | 0.10 | s&p500 | 4273.20 | 4260.00 | 0.00 | 2021.10.05 13:11:24 | 4318.20 | cancelled |
1085457631 | 2021.10.05 04:04:03 | sell limit | 0.10 | gold | 1776.30 | 1786.00 | 0.00 | 2021.10.05 11:03:15 | 1755.81 | cancelled |
1085458149 | 2021.10.05 10:36:52 | buy | 0.10 | gold | 1758.89 | 1750.00 | 1773.20 | 2021.10.05 16:04:38 | 1750.00 | -4.00 | 0.00 | 0.00 | -88.90 |
1085458166 | 2021.10.05 11:02:36 | buy | 0.10 | gold | 1756.39 | 1748.00 | 0.00 | 2021.10.05 14:05:52 | 1757.33 | -4.00 | 0.00 | 0.00 | 9.40 |
1085457550 | 2021.10.05 13:07:49 | sell | 0.10 | coco | 78.30 | 0.00 | 0.00 | 2021.10.06 15:03:53 | 78.13 | -4.00 | 0.00 | 0.00 | 17.00 |
1085458263 | 2021.10.05 13:12:48 | sell | 0.10 | coco | 78.35 | 0.00 | 0.00 | 2021.10.06 15:03:58 | 78.13 | -4.00 | 0.00 | 0.00 | 22.00 |
1085458288 | 2021.10.05 13:29:07 | sell | 0.10 | coco | 78.46 | 0.00 | 0.00 | 2021.10.06 15:04:02 | 78.12 | -4.00 | 0.00 | 0.00 | 34.00 |
1085458346 | 2021.10.05 14:12:20 | sell | 0.10 | coco | 78.55 | 0.00 | 0.00 | 2021.10.06 15:04:07 | 78.15 | -4.00 | 0.00 | 0.00 | 40.00 |
1085458605 | 2021.10.05 16:13:36 | sell | 0.10 | coco | 78.98 | 0.00 | 0.00 | 2021.10.05 18:19:45 | 78.93 | -4.00 | 0.00 | 0.00 | 5.00 |
1085458786 | 2021.10.05 18:19:58 | buy | 0.10 | coco | 78.93 | 0.00 | 79.33 | 2021.10.06 07:58:42 | 79.15 | -4.00 | 0.00 | 0.00 | 22.00 |
1085458787 | 2021.10.05 18:20:06 | buy | 0.10 | coco | 78.93 | 0.00 | 79.33 | 2021.10.06 07:58:38 | 79.15 | -4.00 | 0.00 | 0.00 | 22.00 |
1085458788 | 2021.10.05 18:20:12 | buy | 0.10 | coco | 78.94 | 0.00 | 79.33 | 2021.10.06 07:58:47 | 79.17 | -4.00 | 0.00 | 0.00 | 23.00 |
1085458796 | 2021.10.05 18:35:59 | sell limit | 0.10 | coco | 79.38 | 80.30 | 0.00 | 2021.10.05 23:59:59 | 79.01 | deleted [good for day] |
1085459394 | 2021.10.06 08:21:33 | sell | 0.10 | coco | 79.37 | 0.00 | 0.00 | 2021.10.06 10:57:42 | 78.80 | -4.00 | 0.00 | 0.00 | 57.00 |
1085459644 | 2021.10.06 11:15:14 | buy | 0.10 | coco | 78.63 | 77.50 | 0.00 | 2021.10.06 15:38:47 | 77.50 | -4.00 | 0.00 | 0.00 | -113.00 |
1085459646 | 2021.10.06 11:15:21 | buy | 0.10 | coco | 78.63 | 77.25 | 0.00 | 2021.10.06 16:35:45 | 77.25 | -4.00 | 0.00 | 0.00 | -138.00 |
1085459647 | 2021.10.06 11:15:29 | buy | 0.10 | coco | 78.59 | 77.20 | 0.00 | 2021.10.06 16:35:45 | 77.20 | -4.00 | 0.00 | 0.00 | -139.00 |
1085460277 | 2021.10.06 17:40:38 | buy limit | 0.10 | coco | 76.48 | 75.80 | 0.00 | 2021.10.06 23:59:59 | 76.97 | deleted [good for day] |
1085460275 | 2021.10.06 18:29:19 | buy | 0.10 | coco | 77.21 | 76.00 | 79.40 | 2021.10.06 20:02:11 | 77.74 | -4.00 | 0.00 | 0.00 | 53.00 |
1085460341 | 2021.10.06 18:31:58 | buy limit | 0.10 | coco | 76.28 | 75.60 | 0.00 | 2021.10.06 23:59:59 | 76.97 | deleted [good for day] |
1085460394 | 2021.10.06 21:26:19 | buy | 0.10 | coco | 77.00 | 75.93 | 0.00 | 2021.10.07 09:40:06 | 75.93 | -4.00 | 0.00 | 0.00 | -107.00 |
1085460423 | 2021.10.07 00:42:30 | buy | 0.10 | coco | 77.12 | 76.20 | 79.30 | 2021.10.07 09:19:30 | 76.20 | -4.00 | 0.00 | 0.00 | -92.00 |
1085460511 | 2021.10.07 02:52:20 | sell limit | 0.10 | s&p500 | 4396.00 | 4415.00 | 0.00 | 2021.10.07 04:12:15 | 4387.35 | cancelled |
1085460513 | 2021.10.07 02:52:42 | sell limit | 0.10 | s&p500 | 4399.00 | 4416.00 | 0.00 | 2021.10.07 03:43:32 | 4386.36 | cancelled |
1085460593 | 2021.10.07 03:28:54 | sell | 0.10 | hsi | 24335 | 24396 | 0 | 2021.10.07 03:31:18 | 24396 | -4.00 | 0.00 | 0.00 | -61.00 |
1085460617 | 2021.10.07 03:33:14 | sell | 0.10 | hsi | 24477 | 24568 | 23921 | 2021.10.07 04:17:04 | 24433 | -4.00 | 0.00 | 0.00 | 44.00 |
1085460624 | 2021.10.07 03:35:49 | sell | 0.10 | hsi | 24462 | 24516 | 23926 | 2021.10.07 04:17:09 | 24429 | -4.00 | 0.00 | 0.00 | 33.00 |
1085460673 | 2021.10.07 04:00:43 | sell | 0.10 | s&p500 | 4386.61 | 4399.00 | 4295.00 | 2021.10.07 09:50:38 | 4390.29 | -4.00 | 0.00 | 0.00 | -36.80 |
1085460697 | 2021.10.07 04:17:35 | sell limit | 0.10 | hsi | 24503 | 24568 | 0 | 2021.10.07 04:25:31 | 24432 | cancelled |
1085460700 | 2021.10.07 04:18:51 | sell | 0.10 | s&p500 | 4390.56 | 4403.00 | 4305.00 | 2021.10.07 09:50:41 | 4390.56 | -4.00 | 0.00 | 0.00 | 0.00 |
1085460706 | 2021.10.07 04:25:17 | sell limit | 0.10 | s&p500 | 4396.00 | 0.00 | 0.00 | 2021.10.07 08:37:57 | 4393.84 | cancelled |
1085460952 | 2021.10.07 08:37:51 | sell | 0.10 | s&p500 | 4394.07 | 0.00 | 0.00 | 2021.10.07 09:50:44 | 4390.54 | -4.00 | 0.00 | 0.00 | 35.30 |
1085464776 | 2021.10.12 04:55:20 | balance | Deposit | 1 537.00 |
1085464952 | 2021.10.12 07:55:49 | sell | 0.10 | gold | 1761.31 | 0.00 | 0.00 | 2021.10.12 13:29:13 | 1764.83 | -4.00 | 0.00 | 0.00 | -35.20 |
1085465108 | 2021.10.12 09:26:51 | sell | 0.10 | dax | 15092.5 | 0.0 | 0.0 | 2021.10.12 09:28:26 | 15090.0 | -4.00 | 0.00 | 0.00 | 5.00 |
1085465114 | 2021.10.12 09:30:43 | buy | 0.10 | dax | 15067.5 | 0.0 | 0.0 | 2021.10.12 09:31:16 | 15078.3 | -4.00 | 0.00 | 0.00 | 21.60 |
1085465118 | 2021.10.12 09:31:56 | buy | 0.10 | dax | 15074.9 | 0.0 | 0.0 | 2021.10.12 09:33:24 | 15081.3 | -4.00 | 0.00 | 0.00 | 12.80 |
1085465127 | 2021.10.12 09:33:30 | sell | 0.10 | dax | 15082.8 | 0.0 | 0.0 | 2021.10.12 09:55:43 | 15105.9 | -4.00 | 0.00 | 0.00 | -46.20 |
1085465136 | 2021.10.12 09:40:42 | buy | 0.10 | s&p500 | 4346.31 | 0.00 | 0.00 | 2021.10.12 09:56:48 | 4345.86 | -4.00 | 0.00 | 0.00 | -4.50 |
1085465155 | 2021.10.12 10:00:29 | buy | 0.10 | dax | 15092.9 | 0.0 | 0.0 | 2021.10.12 10:24:15 | 15089.5 | -4.00 | 0.00 | 0.00 | -6.80 |
1085465170 | 2021.10.12 10:24:34 | sell | 0.10 | dax | 15090.4 | 0.0 | 0.0 | 2021.10.12 10:28:11 | 15081.9 | -4.00 | 0.00 | 0.00 | 17.00 |
1085465231 | 2021.10.12 11:40:29 | sell | 0.10 | gold | 1760.09 | 0.00 | 0.00 | 2021.10.12 13:29:16 | 1764.83 | -4.00 | 0.00 | 0.00 | -47.40 |
1085465369 | 2021.10.12 13:37:49 | sell | 0.10 | gold | 1762.48 | 0.00 | 0.00 | 2021.10.12 14:27:03 | 1759.29 | -4.00 | 0.00 | 0.00 | 31.90 |
1085465649 | 2021.10.12 15:48:29 | sell | 0.10 | gold | 1763.69 | 0.00 | 0.00 | 2021.10.12 16:37:40 | 1763.53 | -4.00 | 0.00 | 0.00 | 1.60 |
1085465668 | 2021.10.12 15:51:18 | sell | 0.10 | gold | 1767.46 | 0.00 | 0.00 | 2021.10.12 16:37:50 | 1763.21 | -4.00 | 0.00 | 0.00 | 42.50 |
1085465958 | 2021.10.13 01:43:55 | sell | 0.10 | gold | 1759.71 | 0.00 | 0.00 | 2021.10.13 03:38:49 | 1761.75 | -4.00 | 0.00 | 0.00 | -20.40 |
1085466059 | 2021.10.13 03:37:06 | buy | 0.10 | gold | 1761.61 | 0.00 | 0.00 | 2021.10.13 09:54:06 | 1764.74 | -4.00 | 0.00 | 0.00 | 31.30 |
1085466536 | 2021.10.13 11:37:14 | sell | 0.10 | gold | 1767.81 | 0.00 | 0.00 | 2021.10.13 14:36:26 | 1765.45 | -4.00 | 0.00 | 0.00 | 23.60 |
1085466633 | 2021.10.13 12:52:57 | sell | 0.10 | gold | 1772.08 | 0.00 | 0.00 | 2021.10.13 14:36:22 | 1765.58 | -4.00 | 0.00 | 0.00 | 65.00 |
1085466731 | 2021.10.13 14:12:45 | sell | 0.10 | gold | 1776.15 | 0.00 | 0.00 | 2021.10.13 14:36:18 | 1765.56 | -4.00 | 0.00 | 0.00 | 105.90 |
1085466796 | 2021.10.13 14:38:56 | buy | 0.10 | gold | 1763.84 | 0.00 | 0.00 | 2021.10.13 15:17:57 | 1767.39 | -4.00 | 0.00 | 0.00 | 35.50 |
1085466824 | 2021.10.13 14:44:01 | buy | 0.10 | gold | 1760.71 | 0.00 | 0.00 | 2021.10.13 15:17:53 | 1767.31 | -4.00 | 0.00 | 0.00 | 66.00 |
1085466969 | 2021.10.13 15:26:05 | sell | 0.10 | gold | 1768.27 | 0.00 | 0.00 | 2021.10.13 16:28:35 | 1787.58 | -4.00 | 0.00 | 0.00 | -193.10 |
1085466988 | 2021.10.13 15:31:54 | sell | 0.10 | gold | 1772.38 | 0.00 | 0.00 | 2021.10.13 16:28:39 | 1787.21 | -4.00 | 0.00 | 0.00 | -148.30 |
1085467017 | 2021.10.13 15:39:03 | sell | 0.10 | gold | 1777.27 | 0.00 | 0.00 | 2021.10.13 16:28:45 | 1787.22 | -4.00 | 0.00 | 0.00 | -99.50 |
1085467087 | 2021.10.13 16:02:52 | sell | 0.10 | gold | 1784.27 | 0.00 | 0.00 | 2021.10.13 16:44:36 | 1793.21 | -4.00 | 0.00 | 0.00 | -89.40 |
1085467165 | 2021.10.13 16:29:00 | sell | 0.10 | gold | 1786.74 | 0.00 | 0.00 | 2021.10.13 16:44:57 | 1793.55 | -4.00 | 0.00 | 0.00 | -68.10 |
1085467172 | 2021.10.13 16:34:03 | sell | 0.10 | gold | 1788.77 | 0.00 | 0.00 | 2021.10.13 21:09:04 | 1792.02 | -4.00 | 0.00 | 0.00 | -32.50 |
1085467199 | 2021.10.13 16:40:34 | sell | 0.10 | gold | 1791.19 | 0.00 | 0.00 | 2021.10.13 21:09:10 | 1791.83 | -4.00 | 0.00 | 0.00 | -6.40 |
1085467211 | 2021.10.13 16:45:03 | sell | 0.10 | gold | 1793.19 | 0.00 | 0.00 | 2021.10.13 21:08:58 | 1792.11 | -4.00 | 0.00 | 0.00 | 10.80 |
1085467458 | 2021.10.14 02:15:41 | sell | 0.10 | gold | 1791.62 | 0.00 | 0.00 | 2021.10.14 04:58:05 | 1788.23 | -4.00 | 0.00 | 0.00 | 33.90 |
1085467667 | 2021.10.14 06:47:32 | buy | 0.10 | gold | 1790.34 | 0.00 | 0.00 | 2021.10.14 09:01:35 | 1793.53 | -4.00 | 0.00 | 0.00 | 31.90 |
1085467821 | 2021.10.14 09:36:39 | sell | 0.10 | gold | 1791.82 | 0.00 | 0.00 | 2021.10.14 11:24:43 | 1798.67 | -4.00 | 0.00 | 0.00 | -68.50 |
1085468049 | 2021.10.14 13:06:05 | sell | 0.10 | gold | 1799.89 | 0.00 | 0.00 | 2021.10.14 13:58:05 | 1796.85 | -4.00 | 0.00 | 0.00 | 30.40 |
1085468094 | 2021.10.14 14:01:22 | sell | 0.10 | gold | 1796.95 | 0.00 | 0.00 | 2021.10.14 14:53:17 | 1796.83 | -4.00 | 0.00 | 0.00 | 1.20 |
1085468134 | 2021.10.14 14:22:52 | sell | 0.10 | gold | 1797.60 | 0.00 | 0.00 | 2021.10.14 14:53:05 | 1796.71 | -4.00 | 0.00 | 0.00 | 8.90 |
1085468185 | 2021.10.14 14:40:56 | sell | 0.10 | gold | 1798.85 | 0.00 | 0.00 | 2021.10.14 14:53:01 | 1796.56 | -4.00 | 0.00 | 0.00 | 22.90 |
1085468208 | 2021.10.14 14:55:07 | sell | 0.10 | gold | 1798.36 | 0.00 | 0.00 | 2021.10.14 15:08:39 | 1797.03 | -4.00 | 0.00 | 0.00 | 13.30 |
1085468241 | 2021.10.14 15:10:18 | sell | 0.10 | gold | 1797.32 | 0.00 | 0.00 | 2021.10.14 15:39:13 | 1796.58 | -4.00 | 0.00 | 0.00 | 7.40 |
1085468287 | 2021.10.14 15:40:59 | sell | 0.10 | gold | 1796.35 | 0.00 | 0.00 | 2021.10.14 16:48:35 | 1795.97 | -4.00 | 0.00 | 0.00 | 3.80 |
1085468342 | 2021.10.14 16:07:30 | sell | 0.10 | gold | 1798.51 | 0.00 | 0.00 | 2021.10.14 16:48:31 | 1795.97 | -4.00 | 0.00 | 0.00 | 25.40 |
1085468418 | 2021.10.14 16:57:17 | sell | 0.10 | gold | 1796.49 | 0.00 | 0.00 | 2021.10.15 01:20:53 | 1796.13 | -4.00 | 0.00 | 0.20 | 3.60 |
1085468840 | 2021.10.15 04:32:59 | sell | 0.10 | gold | 1795.53 | 0.00 | 0.00 | 2021.10.15 07:35:31 | 1792.64 | -4.00 | 0.00 | 0.00 | 28.90 |
1085469195 | 2021.10.15 10:05:38 | sell | 0.10 | gold | 1789.14 | 0.00 | 0.00 | 2021.10.15 10:55:03 | 1786.40 | -4.00 | 0.00 | 0.00 | 27.40 |
1085469414 | 2021.10.15 14:22:36 | buy | 0.10 | gold | 1773.75 | 0.00 | 0.00 | 2021.10.15 14:38:50 | 1773.19 | -4.00 | 0.00 | 0.00 | -5.60 |
1085469434 | 2021.10.15 14:30:47 | buy | 0.10 | gold | 1770.93 | 0.00 | 0.00 | 2021.10.15 14:38:54 | 1773.20 | -4.00 | 0.00 | 0.00 | 22.70 |
1085469503 | 2021.10.15 14:49:00 | buy | 0.10 | gold | 1773.39 | 0.00 | 0.00 | 2021.10.15 15:02:21 | 1768.33 | -4.00 | 0.00 | 0.00 | -50.60 |
1085469506 | 2021.10.15 14:50:20 | buy | 0.10 | gold | 1771.18 | 0.00 | 0.00 | 2021.10.15 15:02:26 | 1768.23 | -4.00 | 0.00 | 0.00 | -29.50 |
1085469552 | 2021.10.15 15:03:46 | buy | 0.10 | gold | 1769.74 | 0.00 | 0.00 | 2021.10.15 15:36:50 | 1766.22 | -4.00 | 0.00 | 0.00 | -35.20 |
1085469924 | 2021.10.18 00:45:39 | buy | 0.10 | gold | 1766.57 | 0.00 | 0.00 | 2021.10.18 16:39:09 | 1770.27 | -4.00 | 0.00 | 0.00 | 37.00 |
1085470256 | 2021.10.18 05:21:06 | buy | 0.10 | gold | 1769.37 | 0.00 | 0.00 | 2021.10.18 16:39:13 | 1770.35 | -4.00 | 0.00 | 0.00 | 9.80 |
1085470263 | 2021.10.18 05:25:28 | buy limit | 0.10 | gold | 1761.21 | 0.00 | 0.00 | 2021.10.18 05:25:42 | 1768.32 | cancelled |
1085470313 | 2021.10.18 06:08:02 | buy | 0.10 | gold | 1768.09 | 0.00 | 0.00 | 2021.10.18 16:39:17 | 1770.37 | -4.00 | 0.00 | 0.00 | 22.80 |
1085471193 | 2021.10.19 00:28:22 | buy | 0.10 | gold | 1764.47 | 0.00 | 0.00 | 2021.10.19 03:27:56 | 1768.30 | -4.00 | 0.00 | 0.00 | 38.30 |
1085471583 | 2021.10.19 05:05:41 | buy limit | 0.10 | gold | 1769.77 | 0.00 | 0.00 | 2021.10.19 06:48:14 | 1775.12 | cancelled |
1085471584 | 2021.10.19 05:05:52 | buy limit | 0.10 | gold | 1768.29 | 0.00 | 0.00 | 2021.10.19 09:08:52 | 1779.58 | cancelled |
1085471585 | 2021.10.19 05:06:00 | buy limit | 0.10 | gold | 1766.81 | 0.00 | 0.00 | 2021.10.19 09:00:08 | 1778.93 | cancelled |
1085471586 | 2021.10.19 05:06:11 | buy limit | 0.10 | gold | 1765.18 | 0.00 | 0.00 | 2021.10.19 09:00:06 | 1779.03 | cancelled |
1085471663 | 2021.10.19 06:59:27 | sell | 0.10 | gold | 1774.34 | 1778.41 | 1769.86 | 2021.10.19 08:00:04 | 1777.93 | -4.00 | 0.00 | 0.00 | -35.90 |
1085471755 | 2021.10.19 08:04:47 | buy | 0.10 | gold | 1777.95 | 1770.72 | 1793.52 | 2021.10.19 09:08:35 | 1779.23 | -4.00 | 0.00 | 0.00 | 12.80 |
1085471790 | 2021.10.19 08:23:59 | buy limit | 0.10 | gold | 1773.79 | 0.00 | 0.00 | 2021.10.19 09:00:05 | 1778.98 | cancelled |
1085471883 | 2021.10.19 09:11:41 | buy limit | 0.10 | gold | 1774.26 | 0.00 | 0.00 | 2021.10.19 09:55:48 | 1782.76 | cancelled |
1085471884 | 2021.10.19 09:11:47 | buy limit | 0.10 | gold | 1771.02 | 0.00 | 0.00 | 2021.10.19 09:55:47 | 1782.75 | cancelled |
1085471886 | 2021.10.19 09:12:01 | buy limit | 0.10 | gold | 1767.62 | 0.00 | 0.00 | 2021.10.19 09:55:46 | 1782.73 | cancelled |
1085471891 | 2021.10.19 09:15:31 | sell | 0.10 | gold | 1778.56 | 1784.51 | 1775.72 | 2021.10.19 11:42:42 | 1780.36 | -4.00 | 0.00 | 0.00 | -18.00 |
1085471926 | 2021.10.19 09:51:12 | buy | 0.10 | gold | 1782.87 | 0.00 | 1785.32 | 2021.10.19 09:58:19 | 1782.35 | -4.00 | 0.00 | 0.00 | -5.20 |
1085472110 | 2021.10.19 14:10:56 | buy | 0.10 | gold | 1781.63 | 0.00 | 0.00 | 2021.10.19 16:26:18 | 1772.63 | -4.00 | 0.00 | 0.00 | -90.00 |
1085472393 | 2021.10.19 16:43:28 | buy | 0.10 | gold | 1772.10 | 0.00 | 0.00 | 2021.10.20 09:26:43 | 1776.13 | -4.00 | 0.00 | -1.20 | 40.30 |
1085474092 | 2021.10.21 01:58:47 | sell | 0.10 | gold | 1781.72 | 0.00 | 0.00 | 2021.10.21 11:43:34 | 1787.15 | -4.00 | 0.00 | 0.00 | -54.30 |
1085476273 | 2021.10.22 12:32:20 | sell | 0.10 | gold | 1793.04 | 0.00 | 0.00 | 2021.10.22 17:32:49 | 1797.86 | -4.00 | 0.00 | 0.00 | -48.20 |
1085476786 | 2021.10.22 17:34:47 | buy | 0.10 | gold | 1794.14 | 0.00 | 0.00 | 2021.10.22 18:25:10 | 1791.44 | -4.00 | 0.00 | 0.00 | -27.00 |
1085477046 | 2021.10.25 02:02:38 | buy | 0.10 | gold | 1795.22 | 0.00 | 0.00 | 2021.10.25 03:31:39 | 1792.69 | -4.00 | 0.00 | 0.00 | -25.30 |
1085478312 | 2021.10.26 01:07:28 | sell | 0.10 | gold | 1806.97 | 0.00 | 0.00 | 2021.10.26 14:07:24 | 1804.79 | -4.00 | 0.00 | 0.00 | 21.80 |
1085480987 | 2021.10.27 16:18:29 | buy | 0.10 | gold | 1785.82 | 0.00 | 0.00 | 2021.10.27 16:44:54 | 1792.18 | -4.00 | 0.00 | 0.00 | 63.60 |
1085481319 | 2021.10.28 02:00:28 | sell | 0.10 | gold | 1796.45 | 0.00 | 0.00 | 2021.10.28 04:05:53 | 1799.13 | -4.00 | 0.00 | 0.00 | -26.80 |
1085482427 | 2021.10.28 16:27:54 | buy | 0.10 | gold | 1800.20 | 1792.89 | 1802.95 | 2021.10.29 09:26:09 | 1796.59 | -4.00 | 0.00 | -1.20 | -36.10 |
1085483300 | 2021.10.29 09:26:33 | sell limit | 0.10 | gold | 1799.57 | 0.00 | 0.00 | 2021.10.29 09:28:17 | 1796.76 | cancelled |
1085483327 | 2021.10.29 09:36:26 | sell | 0.10 | dax | 15644.4 | 15689.5 | 0.0 | 2021.10.29 09:50:33 | 15628.0 | -4.00 | 0.00 | 0.00 | 32.80 |
1085484727 | 2021.11.01 07:01:39 | buy | 0.10 | gold | 1784.44 | 0.00 | 0.00 | 2021.11.01 08:05:13 | 1786.85 | -4.00 | 0.00 | 0.00 | 24.10 |
1085484784 | 2021.11.01 08:05:20 | sell | 0.10 | gold | 1787.10 | 0.00 | 0.00 | 2021.11.02 11:13:01 | 1794.50 | -4.00 | 0.00 | 0.20 | -74.00 |
1085485915 | 2021.11.02 03:53:02 | sell | 0.10 | gold | 1790.06 | 0.00 | 0.00 | 2021.11.02 11:12:58 | 1794.51 | -4.00 | 0.00 | 0.00 | -44.50 |
1085486527 | 2021.11.02 11:13:11 | buy | 0.10 | gold | 1794.59 | 0.00 | 0.00 | 2021.11.02 13:03:08 | 1791.94 | -4.00 | 0.00 | 0.00 | -26.50 |
1085486598 | 2021.11.02 13:03:19 | sell | 0.10 | gold | 1791.89 | 0.00 | 0.00 | 2021.11.03 02:21:04 | 1787.20 | -4.00 | 0.00 | 0.20 | 46.90 |
1085487899 | 2021.11.03 12:52:04 | buy | 0.10 | gold | 1782.94 | 0.00 | 0.00 | 2021.11.03 13:33:03 | 1784.69 | -4.00 | 0.00 | 0.00 | 17.50 |
1085488157 | 2021.11.03 15:14:00 | buy | 0.10 | gold | 1772.83 | 0.00 | 0.00 | 2021.11.04 00:16:25 | 1773.46 | -4.00 | 0.00 | -3.60 | 6.30 |
1085488198 | 2021.11.03 15:25:09 | buy | 0.10 | gold | 1769.31 | 0.00 | 0.00 | 2021.11.04 00:16:29 | 1773.45 | -4.00 | 0.00 | -3.60 | 41.40 |
1085489022 | 2021.11.04 05:37:45 | sell | 0.10 | gold | 1775.22 | 0.00 | 0.00 | 2021.11.04 10:12:18 | 1772.83 | -4.00 | 0.00 | 0.00 | 23.90 |
1085489953 | 2021.11.04 16:00:44 | sell | 0.10 | gold | 1797.96 | 0.00 | 0.00 | 2021.11.04 17:33:46 | 1792.40 | -4.00 | 0.00 | 0.00 | 55.60 |
1085491396 | 2021.11.05 15:27:43 | sell | 0.10 | gold | 1799.63 | 0.00 | 0.00 | 2021.11.05 15:38:17 | 1799.36 | -4.00 | 0.00 | 0.00 | 2.70 |
1085491664 | 2021.11.05 17:38:57 | sell | 0.10 | gold | 1809.57 | 0.00 | 0.00 | 2021.11.10 15:26:41 | 1828.06 | -4.00 | 0.00 | 0.60 | -184.90 |
1085491882 | 2021.11.08 01:33:45 | sell | 0.10 | gold | 1817.63 | 0.00 | 0.00 | 2021.11.10 15:26:37 | 1828.06 | -4.00 | 0.00 | 0.40 | -104.30 |
1085496124 | 2021.11.10 15:34:16 | sell | 0.10 | gold | 1838.07 | 0.00 | 0.00 | 2021.11.10 15:37:48 | 1845.84 | -4.00 | 0.00 | 0.00 | -77.70 |
1085508775 | 2021.11.23 03:47:42 | balance | Deposit | 960.00 |
1085508802 | 2021.11.23 03:58:53 | sell limit | 0.10 | china300 | 4920.0 | 0.0 | 0.0 | 2021.11.23 07:13:10 | 4910.2 | cancelled |
1085508807 | 2021.11.23 04:01:45 | buy limit | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.11.23 23:59:59 | 4909.3 | deleted [good for day] |
1085508964 | 2021.11.23 07:12:55 | sell | 0.10 | china300 | 4910.0 | 0.0 | 4897.0 | 2021.11.23 07:45:40 | 4902.4 | -4.00 | 0.00 | 0.00 | 15.20 |
1085508970 | 2021.11.23 07:17:00 | sell limit | 0.10 | china300 | 4928.0 | 0.0 | 0.0 | 2021.11.23 23:59:59 | 4905.3 | deleted [good for day] |
1085509009 | 2021.11.23 07:57:01 | sell | 0.10 | china300 | 4905.0 | 0.0 | 4860.0 | 2021.11.25 05:03:25 | 4894.2 | -4.00 | 0.00 | 0.00 | 21.60 |
1085510292 | 2021.11.24 03:44:23 | buy limit | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.11.24 23:59:59 | 4917.4 | deleted [good for day] |
1085510227 | 2021.11.24 07:37:36 | sell | 0.10 | china300 | 4928.0 | 0.0 | 0.0 | 2021.11.24 08:07:06 | 4931.8 | -4.00 | 0.00 | 0.00 | -7.60 |
1085512165 | 2021.11.25 03:31:40 | sell limit | 0.10 | china300 | 4943.6 | 0.0 | 0.0 | 2021.11.25 05:03:50 | 4889.4 | cancelled |
1085512234 | 2021.11.25 03:46:33 | buy limit | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.11.25 23:59:59 | 4898.6 | deleted [good for day] |
1085512398 | 2021.11.25 05:24:20 | sell limit | 0.10 | china300 | 4943.6 | 0.0 | 0.0 | 2021.11.25 23:59:59 | 4894.6 | deleted [good for day] |
1085512448 | 2021.11.25 07:03:16 | sell limit | 0.10 | china300 | 4908.0 | 0.0 | 0.0 | 2021.11.25 23:59:59 | 4894.6 | deleted [good for day] |
1085513253 | 2021.11.26 07:06:49 | buy | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.12.06 03:31:04 | 4909.5 | -4.00 | 0.00 | 0.00 | 105.00 |
1085513570 | 2021.11.26 07:09:30 | buy limit | 0.10 | china300 | 4830.0 | 0.0 | 0.0 | 2021.11.26 07:41:56 | 4860.1 | cancelled |
1085513308 | 2021.11.26 07:21:01 | buy | 0.10 | china300 | 4850.0 | 0.0 | 4857.2 | 2021.11.26 07:40:22 | 4857.2 | -4.00 | 0.00 | 0.00 | 14.40 |
1085513631 | 2021.11.26 07:41:30 | buy limit | 0.10 | china300 | 4834.0 | 0.0 | 0.0 | 2021.11.26 23:59:59 | 4858.1 | deleted [good for day] |
1085515259 | 2021.11.29 03:32:24 | buy limit | 0.10 | china300 | 4797.8 | 0.0 | 0.0 | 2021.11.29 23:59:59 | 4855.7 | deleted [good for day] |
1085515277 | 2021.11.29 03:44:19 | sell limit | 0.10 | china300 | 4874.0 | 0.0 | 0.0 | 2021.11.29 07:09:54 | 4842.3 | cancelled |
1085515500 | 2021.11.29 07:28:04 | buy | 0.10 | china300 | 4827.2 | 0.0 | 0.0 | 2021.11.30 03:32:25 | 4857.6 | -4.00 | 0.00 | 0.00 | 60.80 |
1085515498 | 2021.11.29 07:29:04 | buy | 0.10 | china300 | 4825.2 | 0.0 | 0.0 | 2021.11.29 07:37:49 | 4827.7 | -4.00 | 0.00 | 0.00 | 5.00 |
1085516828 | 2021.11.30 03:52:24 | sell limit | 0.10 | china300 | 4885.6 | 0.0 | 0.0 | 2021.11.30 07:14:15 | 4835.9 | cancelled |
1085516874 | 2021.11.30 04:06:00 | sell limit | 0.10 | china300 | 6862.0 | 0.0 | 0.0 | 2021.11.30 07:14:21 | 4836.4 | cancelled |
1085516896 | 2021.11.30 04:17:52 | buy limit | 0.10 | china300 | 4822.0 | 0.0 | 0.0 | 2021.11.30 07:55:12 | 4834.6 | cancelled |
1085516898 | 2021.11.30 04:19:32 | buy limit | 0.10 | china300 | 4797.8 | 0.0 | 0.0 | 2021.11.30 23:59:59 | 4836.9 | deleted [good for day] |
1085518793 | 2021.12.01 03:31:00 | buy | 0.10 | china300 | 4841.2 | 0.0 | 4843.4 | 2021.12.01 08:20:38 | 4843.4 | -4.00 | 0.00 | 0.00 | 4.40 |
1085518841 | 2021.12.01 03:45:58 | buy limit | 0.10 | china300 | 4806.4 | 0.0 | 0.0 | 2021.12.01 08:25:51 | 4847.2 | cancelled |
1085518848 | 2021.12.01 03:46:54 | buy limit | 0.10 | china300 | 4797.0 | 0.0 | 0.0 | 2021.12.01 08:25:57 | 4846.7 | cancelled |
1085518964 | 2021.12.01 04:40:33 | buy | 0.10 | china300 | 4847.6 | 0.0 | 4890.0 | 2021.12.03 04:52:40 | 4859.0 | -4.00 | 0.00 | 0.00 | 22.80 |
1085520669 | 2021.12.02 03:31:04 | buy | 0.10 | china300 | 4837.2 | 0.0 | 4844.4 | 2021.12.02 03:40:42 | 4844.4 | -4.00 | 0.00 | 0.00 | 14.40 |
1085520672 | 2021.12.02 03:31:28 | buy limit | 0.10 | china300 | 4806.0 | 0.0 | 0.0 | 2021.12.02 23:59:59 | 4860.3 | deleted [good for day] |
1085520805 | 2021.12.02 04:06:45 | buy limit | 0.10 | china300 | 4842.0 | 0.0 | 0.0 | 2021.12.02 23:59:59 | 4860.3 | deleted [good for day] |
1085522774 | 2021.12.03 03:34:43 | buy limit | 0.10 | china300 | 4851.0 | 0.0 | 0.0 | 2021.12.03 03:50:14 | 4871.6 | cancelled |
1085522809 | 2021.12.03 03:49:53 | buy limit | 0.10 | china300 | 4860.6 | 0.0 | 0.0 | 2021.12.03 04:19:13 | 4869.6 | cancelled |
1085522857 | 2021.12.03 04:28:16 | buy | 0.10 | china300 | 4857.0 | 0.0 | 0.0 | 2021.12.09 03:33:01 | 5016.0 | -4.00 | 0.00 | 0.00 | 318.00 |
1085522892 | 2021.12.03 04:39:34 | buy limit | 0.10 | china300 | 4844.0 | 0.0 | 0.0 | 2021.12.03 23:59:59 | 4907.9 | deleted [good for day] |
1085522930 | 2021.12.03 05:06:17 | buy limit | 0.10 | china300 | 4806.0 | 0.0 | 0.0 | 2021.12.03 23:59:59 | 4907.9 | deleted [good for day] |
1085524676 | 2021.12.06 03:36:29 | buy | 0.10 | china300 | 4906.6 | 0.0 | 4940.0 | 2021.12.07 05:16:23 | 4916.9 | -4.00 | 0.00 | 0.00 | 20.60 |
1085524680 | 2021.12.06 03:37:32 | buy limit | 0.10 | china300 | 4898.0 | 0.0 | 0.0 | 2021.12.06 07:17:22 | 4920.9 | cancelled |
1085524683 | 2021.12.06 03:39:19 | buy limit | 0.10 | china300 | 4888.0 | 0.0 | 0.0 | 2021.12.06 07:17:27 | 4920.9 | cancelled |
1085526321 | 2021.12.07 03:36:55 | sell limit | 0.10 | china300 | 4968.0 | 0.0 | 0.0 | 2021.12.07 23:59:59 | 4922.7 | deleted [good for day] |
1085526604 | 2021.12.07 07:41:59 | buy | 0.10 | china300 | 4914.0 | 0.0 | 0.0 | 2021.12.08 03:31:05 | 4927.3 | -4.00 | 0.00 | 0.00 | 26.60 |
1085528136 | 2021.12.08 03:46:08 | sell | 0.10 | china300 | 4923.8 | 0.0 | 0.0 | 2021.12.10 04:32:39 | 5076.1 | -4.00 | 0.00 | 0.00 | -304.60 |
1085528141 | 2021.12.08 03:50:41 | sell limit | 0.10 | china300 | 4940.0 | 0.0 | 0.0 | 2021.12.08 04:23:13 | 4933.4 | cancelled |
1085528230 | 2021.12.08 04:23:47 | sell limit | 0.10 | china300 | 4950.0 | 0.0 | 0.0 | 2021.12.08 04:25:23 | 4933.6 | cancelled |
1085528239 | 2021.12.08 04:26:52 | sell limit | 0.10 | china300 | 4980.0 | 0.0 | 0.0 | 2021.12.08 04:46:35 | 4973.6 | cancelled |
1085528553 | 2021.12.08 07:06:17 | sell limit | 0.10 | china300 | 4990.0 | 0.0 | 0.0 | 2021.12.08 07:10:18 | 4980.0 | cancelled |
1085529928 | 2021.12.09 04:01:27 | sell | 0.10 | china300 | 5040.0 | 0.0 | 5033.0 | 2021.12.15 04:45:30 | 5033.0 | -4.00 | 0.00 | 0.00 | 14.00 |
1085530191 | 2021.12.09 07:02:02 | buy limit | 0.10 | china300 | 5078.4 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5090.3 | deleted [good for day] |
1085530193 | 2021.12.09 07:03:07 | buy limit | 0.10 | china300 | 5058.4 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5090.3 | deleted [good for day] |
1085530194 | 2021.12.09 07:03:48 | buy limit | 0.10 | china300 | 5038.4 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5090.3 | deleted [good for day] |
1085530233 | 2021.12.09 07:26:12 | sell limit | 0.10 | china300 | 5138.0 | 0.0 | 0.0 | 2021.12.09 07:30:28 | 5117.8 | cancelled |
1085530253 | 2021.12.09 07:51:36 | sell limit | 0.10 | china300 | 5138.0 | 0.0 | 0.0 | 2021.12.09 07:54:22 | 5112.8 | cancelled |
1085530269 | 2021.12.09 08:15:10 | sell limit | 0.10 | china300 | 5138.0 | 0.0 | 0.0 | 2021.12.09 23:59:59 | 5086.3 | deleted [good for day] |
1085531389 | 2021.12.10 03:31:21 | buy | 0.10 | china300 | 5077.7 | 0.0 | 0.0 | 2021.12.13 03:33:19 | 5111.6 | -4.00 | 0.00 | 0.00 | 67.80 |
1085531391 | 2021.12.10 03:31:40 | buy | 0.10 | china300 | 5075.6 | 0.0 | 0.0 | 2021.12.13 03:47:24 | 5141.0 | -4.00 | 0.00 | 0.00 | 130.80 |
1085531408 | 2021.12.10 03:36:03 | buy | 0.10 | china300 | 5070.5 | 0.0 | 5036.0 | 2021.12.16 04:17:57 | 5036.0 | -4.00 | 0.00 | 0.00 | -69.00 |
1085531441 | 2021.12.10 03:45:56 | buy limit | 0.10 | china300 | 5050.0 | 0.0 | 0.0 | 2021.12.10 23:59:59 | 5074.4 | deleted [good for day] |
1085531421 | 2021.12.10 08:14:09 | buy | 0.10 | china300 | 5060.0 | 0.0 | 5050.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -175.00 |
1085532850 | 2021.12.13 03:34:31 | buy | 0.10 | china300 | 5107.4 | 0.0 | 5138.0 | 2021.12.13 03:41:58 | 5138.0 | -4.00 | 0.00 | 0.00 | 61.20 |
1085533076 | 2021.12.13 07:36:05 | sell limit | 0.10 | china300 | 5180.0 | 0.0 | 0.0 | 2021.12.13 23:59:59 | 5079.9 | deleted [good for day] |
1085536146 | 2021.12.15 03:31:12 | buy | 0.10 | china300 | 5052.5 | 0.0 | 5080.0 | 2021.12.15 04:00:09 | 5062.1 | -4.00 | 0.00 | 0.00 | 19.20 |
1085536148 | 2021.12.15 03:32:01 | buy | 0.10 | china300 | 5044.9 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -144.80 |
1085536189 | 2021.12.15 04:45:30 | buy | 0.10 | china300 | 5033.0 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -121.00 |
1085536442 | 2021.12.15 08:39:04 | buy | 0.10 | china300 | 5018.4 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -91.80 |
1085538050 | 2021.12.16 04:30:32 | buy | 0.10 | china300 | 5033.0 | 0.0 | 5075.0 | 2021.12.17 23:30:41 | 4972.5 | -4.00 | 0.00 | 0.00 | -121.00 |
1085541297 | 2021.12.20 03:31:22 | buy | 0.10 | china300 | 4969.6 | 0.0 | 4933.0 | 2021.12.21 03:35:01 | 4919.1 | -4.00 | 0.00 | 0.00 | -101.00 |
1085541299 | 2021.12.20 03:31:34 | buy | 0.10 | china300 | 4968.3 | 0.0 | 4933.0 | 2021.12.21 08:06:26 | 4933.0 | -4.00 | 0.00 | 0.00 | -70.60 |
1085541300 | 2021.12.20 03:31:51 | buy | 0.10 | china300 | 4966.5 | 0.0 | 0.0 | 2021.12.23 03:31:04 | 4933.3 | -4.00 | 0.00 | 0.00 | -66.40 |
1085541306 | 2021.12.20 03:32:37 | buy | 0.10 | china300 | 4967.8 | 0.0 | 0.0 | 2021.12.21 03:38:53 | 4922.3 | -4.00 | 0.00 | 0.00 | -91.00 |
1085541350 | 2021.12.20 03:44:32 | buy | 0.10 | china300 | 4987.2 | 0.0 | 0.0 | 2021.12.22 07:27:13 | 4921.1 | -4.00 | 0.00 | 0.00 | -132.20 |
1085543083 | 2021.12.21 03:35:58 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4925.5 | deleted [good for day] |
1085543097 | 2021.12.21 03:42:00 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4925.5 | deleted [good for day] |
1085543149 | 2021.12.21 04:05:44 | sell limit | 0.10 | china300 | 4943.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085543152 | 2021.12.21 04:06:20 | sell limit | 0.10 | china300 | 4953.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085543155 | 2021.12.21 04:07:29 | sell limit | 0.10 | china300 | 4963.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085543167 | 2021.12.21 04:13:29 | sell limit | 0.10 | china300 | 4973.0 | 0.0 | 0.0 | 2021.12.21 23:59:59 | 4921.5 | deleted [good for day] |
1085543190 | 2021.12.21 04:25:15 | sell limit | 0.10 | china300 | 4933.0 | 0.0 | 0.0 | 2021.12.21 05:18:11 | 4917.2 | cancelled |
1085543443 | 2021.12.21 08:07:39 | sell | 0.10 | china300 | 4938.4 | 0.0 | 4865.4 | 2021.12.27 07:40:10 | 4926.4 | -4.00 | 0.00 | 0.00 | 24.00 |
1085544651 | 2021.12.22 03:41:49 | sell limit | 0.10 | china300 | 4961.4 | 0.0 | 0.0 | 2021.12.22 23:59:59 | 4918.8 | deleted [good for day] |
1085544670 | 2021.12.22 03:47:12 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.22 23:59:59 | 4922.8 | deleted [good for day] |
1085544671 | 2021.12.22 03:47:54 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.22 23:59:59 | 4922.8 | deleted [good for day] |
1085546150 | 2021.12.23 03:33:21 | sell | 0.10 | china300 | 4933.6 | 0.0 | 0.0 | 2021.12.23 05:11:54 | 4931.7 | -4.00 | 0.00 | 0.00 | 3.80 |
1085546158 | 2021.12.23 03:38:18 | sell limit | 0.10 | china300 | 4962.0 | 0.0 | 0.0 | 2021.12.23 03:39:01 | 4951.2 | cancelled |
1085546378 | 2021.12.23 07:44:11 | sell | 0.10 | china300 | 4934.0 | 0.0 | 4932.0 | 2021.12.24 07:56:07 | 4932.0 | -4.00 | 0.00 | 0.00 | 4.00 |
1085547342 | 2021.12.24 03:31:11 | sell | 0.10 | china300 | 4964.4 | 0.0 | 4934.0 | 2021.12.24 04:30:04 | 4934.0 | -4.00 | 0.00 | 0.00 | 60.80 |
1085547832 | 2021.12.27 03:55:06 | buy | 0.10 | china300 | 4956.2 | 0.0 | 0.0 | 2021.12.28 03:31:38 | 4955.4 | -4.00 | 0.00 | 0.00 | -1.60 |
1085549120 | 2021.12.28 03:36:06 | sell | 0.10 | china300 | 4962.2 | 0.0 | 0.0 | 2021.12.28 04:48:42 | 4956.0 | -4.00 | 0.00 | 0.00 | 12.40 |
1085551216 | 2021.12.29 03:31:30 | buy | 0.10 | china300 | 4975.0 | 0.0 | 4980.0 | 2021.12.29 04:25:07 | 4935.7 | -4.00 | 0.00 | 0.00 | -78.60 |
1085551238 | 2021.12.29 03:36:10 | buy | 0.10 | china300 | 4969.0 | 0.0 | 4972.0 | 2021.12.29 04:48:41 | 4921.2 | -4.00 | 0.00 | 0.00 | -95.60 |
1085551260 | 2021.12.29 03:45:44 | buy | 0.10 | china300 | 4957.4 | 0.0 | 4960.0 | 2021.12.29 05:02:11 | 4919.4 | -4.00 | 0.00 | 0.00 | -76.00 |
1085551527 | 2021.12.29 07:01:34 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 4893.0 | 2021.12.29 23:59:59 | 4905.6 | deleted [good for day] |
1085552939 | 2021.12.30 03:32:18 | sell limit | 0.10 | china300 | 4937.6 | 0.0 | 0.0 | 2021.12.30 03:52:59 | 4920.4 | cancelled |
1085552942 | 2021.12.30 03:35:17 | buy | 0.10 | china300 | 4902.2 | 0.0 | 4920.0 | 2021.12.30 03:38:40 | 4915.0 | -4.00 | 0.00 | 0.00 | 25.60 |
1085552943 | 2021.12.30 03:35:47 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2021.12.30 23:59:59 | 4941.5 | deleted [good for day] |
1085552948 | 2021.12.30 03:44:07 | buy limit | 0.10 | china300 | 4900.0 | 0.0 | 0.0 | 2021.12.30 03:51:44 | 4922.2 | cancelled |
1085554488 | 2021.12.31 03:35:13 | sell limit | 0.10 | china300 | 4963.6 | 0.0 | 0.0 | 2021.12.31 03:39:30 | 4961.1 | cancelled |
1085554504 | 2021.12.31 03:40:08 | sell | 0.10 | china300 | 4966.0 | 0.0 | 0.0 | 2021.12.31 03:44:17 | 4974.2 | -4.00 | 0.00 | 0.00 | -16.40 |
1085557415 | 2022.01.04 03:20:07 | balance | Deposit | 876.00 |
1085557435 | 2022.01.04 03:31:02 | buy | 0.10 | china300 | 4956.7 | 0.0 | 0.0 | 2022.01.14 03:40:11 | 4746.5 | -4.00 | 0.00 | 0.00 | -420.40 |
1085557439 | 2022.01.04 03:31:32 | buy | 0.10 | china300 | 4948.6 | 0.0 | 0.0 | 2022.01.14 03:40:13 | 4748.0 | -4.00 | 0.00 | 0.00 | -401.20 |
1085557445 | 2022.01.04 03:33:27 | buy limit | 0.10 | china300 | 4885.0 | 0.0 | 0.0 | 2022.01.04 04:01:45 | 4910.6 | cancelled |
1085557448 | 2022.01.04 03:33:57 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 4880.0 | 2022.01.04 04:16:57 | 4887.9 | cancelled |
1085557569 | 2022.01.04 04:01:14 | buy | 0.10 | china300 | 4914.9 | 0.0 | 0.0 | 2022.01.14 03:40:15 | 4748.2 | -4.00 | 0.00 | 0.00 | -333.40 |
1085557443 | 2022.01.04 04:05:18 | buy | 0.10 | china300 | 4905.0 | 0.0 | 0.0 | 2022.01.05 03:31:21 | 4915.2 | -4.00 | 0.00 | 0.00 | 20.40 |
1085557615 | 2022.01.04 04:21:30 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.04 04:56:17 | 4887.2 | cancelled |
1085557688 | 2022.01.04 05:01:51 | buy | 0.10 | china300 | 4884.8 | 0.0 | 0.0 | 2022.01.04 05:22:17 | 4888.4 | -4.00 | 0.00 | 0.00 | 7.20 |
1085557726 | 2022.01.04 05:24:03 | buy limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.04 23:59:59 | 4927.7 | deleted [good for day] |
1085560726 | 2022.01.06 03:31:03 | buy | 0.10 | china300 | 4863.7 | 0.0 | 0.0 | 2022.01.06 03:32:20 | 4855.2 | -4.00 | 0.00 | 0.00 | -17.00 |
1085560734 | 2022.01.06 03:32:08 | buy | 0.10 | china300 | 4858.3 | 0.0 | 4865.0 | 2022.01.12 08:03:04 | 4865.0 | -4.00 | 0.00 | 0.00 | 13.40 |
1085560743 | 2022.01.06 03:34:33 | buy | 0.10 | china300 | 4863.3 | 0.0 | 0.0 | 2022.01.14 03:40:17 | 4745.2 | -4.00 | 0.00 | 0.00 | -236.20 |
1085560982 | 2022.01.06 05:04:49 | sell limit | 0.10 | china300 | 4918.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560984 | 2022.01.06 05:05:13 | sell limit | 0.10 | china300 | 4928.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560986 | 2022.01.06 05:05:58 | sell limit | 0.10 | china300 | 4938.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560989 | 2022.01.06 05:07:17 | sell limit | 0.10 | china300 | 4948.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085560991 | 2022.01.06 05:08:19 | sell limit | 0.10 | china300 | 4958.0 | 0.0 | 0.0 | 2022.01.06 23:59:59 | 4816.2 | deleted [good for day] |
1085562644 | 2022.01.07 03:33:38 | sell limit | 0.10 | china300 | 4858.0 | 0.0 | 0.0 | 2022.01.07 03:47:59 | 4844.9 | cancelled |
1085562649 | 2022.01.07 03:35:47 | sell | 0.10 | china300 | 4844.0 | 0.0 | 4833.0 | 2022.01.07 04:10:58 | 4833.0 | -4.00 | 0.00 | 0.00 | 22.00 |
1085562684 | 2022.01.07 03:49:21 | sell limit | 0.10 | china300 | 4878.8 | 0.0 | 0.0 | 2022.01.07 04:11:26 | 4830.0 | cancelled |
1085562756 | 2022.01.07 04:22:57 | sell limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.07 23:59:59 | 4827.6 | deleted [good for day] |
1085562820 | 2022.01.07 05:19:13 | sell limit | 0.10 | china300 | 4885.0 | 0.0 | 0.0 | 2022.01.07 23:59:59 | 4827.6 | deleted [good for day] |
1085562822 | 2022.01.07 05:19:59 | sell limit | 0.10 | china300 | 4905.0 | 0.0 | 0.0 | 2022.01.07 23:59:59 | 4827.6 | deleted [good for day] |
1085562918 | 2022.01.07 07:14:26 | sell | 0.10 | china300 | 4855.1 | 0.0 | 0.0 | 2022.01.10 03:31:00 | 4819.9 | -4.00 | 0.00 | 0.00 | 70.40 |
1085565849 | 2022.01.11 03:39:48 | sell limit | 0.10 | china300 | 4875.0 | 0.0 | 0.0 | 2022.01.11 03:52:09 | 4829.7 | cancelled |
1085565852 | 2022.01.11 03:40:51 | sell limit | 0.10 | china300 | 4865.0 | 0.0 | 0.0 | 2022.01.11 04:20:16 | 4845.6 | cancelled |
1085566228 | 2022.01.11 08:28:15 | sell | 0.10 | china300 | 4808.8 | 0.0 | 0.0 | 2022.01.11 08:28:20 | 4812.7 | -4.00 | 0.00 | 0.00 | -7.80 |
1085567611 | 2022.01.12 07:52:02 | sell | 0.10 | china300 | 4848.0 | 0.0 | 4846.0 | 2022.01.13 03:39:06 | 4846.0 | -4.00 | 0.00 | 0.00 | 4.00 |
1085567983 | 2022.01.12 08:04:26 | buy | 0.10 | china300 | 4862.8 | 0.0 | 0.0 | 2022.01.14 03:40:20 | 4744.2 | -4.00 | 0.00 | 0.00 | -237.20 |
1085569375 | 2022.01.13 03:42:41 | sell limit | 0.10 | china300 | 4890.0 | 0.0 | 0.0 | 2022.01.13 08:10:17 | 4787.2 | cancelled |
1085569731 | 2022.01.13 08:10:58 | sell limit | 0.10 | china300 | 4835.0 | 0.0 | 0.0 | 2022.01.13 23:59:59 | 4765.1 | deleted [good for day] |
1085570902 | 2022.01.14 03:31:42 | sell limit | 0.10 | china300 | 4805.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570919 | 2022.01.14 03:35:08 | sell limit | 0.10 | china300 | 4800.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570921 | 2022.01.14 03:35:36 | sell limit | 0.10 | china300 | 4810.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570926 | 2022.01.14 03:36:17 | sell limit | 0.10 | china300 | 4795.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085570930 | 2022.01.14 03:36:48 | sell limit | 0.10 | china300 | 4815.0 | 0.0 | 0.0 | 2022.01.14 23:59:59 | 4722.0 | deleted [good for day] |
1085573037 | 2022.01.17 05:54:49 | balance | Deposit | 1 568.00 |
1085573046 | 2022.01.17 07:37:46 | buy | 0.10 | s&p500 | 4653.12 | 0.00 | 0.00 | 2022.01.17 13:45:08 | 4670.70 | -4.00 | 0.00 | 0.00 | 175.80 |
1085573158 | 2022.01.17 07:59:03 | sell limit | 0.10 | gold | 1823.06 | 0.00 | 0.00 | 2022.01.17 17:01:09 | 1818.38 | cancelled |
1085573159 | 2022.01.17 07:59:14 | sell limit | 0.10 | silver | 23.205 | 0.000 | 0.000 | 2022.01.17 23:59:59 | 23.011 | deleted [good for day] |
1085573681 | 2022.01.17 16:49:44 | sell | 0.10 | s&p500 | 4659.99 | 0.00 | 0.00 | 2022.01.18 06:09:34 | 4651.30 | -4.00 | 0.00 | 0.00 | 86.90 |
1085573703 | 2022.01.17 17:01:04 | sell | 0.10 | gold | 1818.26 | 0.00 | 0.00 | 2022.01.18 03:07:02 | 1820.46 | -4.00 | 0.00 | 0.20 | -22.00 |
1085573661 | 2022.01.17 17:15:36 | sell | 0.10 | s&p500 | 4668.99 | 0.00 | 0.00 | 2022.01.18 06:11:46 | 4650.93 | -4.00 | 0.00 | 0.00 | 180.60 |
1085573857 | 2022.01.18 03:07:07 | buy | 0.10 | gold | 1820.39 | 0.00 | 1825.44 | 2022.01.18 10:32:35 | 1813.93 | -4.00 | 0.00 | 0.00 | -64.60 |
1085574117 | 2022.01.18 05:43:55 | buy | 0.10 | silver | 22.924 | 0.000 | 23.183 | 2022.01.18 14:58:26 | 22.971 | -4.00 | 0.00 | 0.00 | 23.50 |
1085574198 | 2022.01.18 06:24:32 | buy | 0.10 | s&p500 | 4639.47 | 0.00 | 4694.50 | 2022.01.18 21:17:49 | 4587.50 | -4.00 | 0.00 | 0.00 | -519.70 |
1085574527 | 2022.01.18 10:14:38 | buy | 0.10 | s&p500 | 4628.82 | 0.00 | 0.00 | 2022.01.19 21:56:40 | 4574.68 | -4.00 | 0.00 | 0.00 | -541.40 |
1085574573 | 2022.01.18 10:32:23 | buy | 0.10 | s&p500 | 4618.46 | 0.00 | 0.00 | 2022.01.18 15:34:49 | 4621.48 | -4.00 | 0.00 | 0.00 | 30.20 |
1085574614 | 2022.01.18 11:04:24 | buy | 0.10 | gold | 1812.73 | 0.00 | 0.00 | 2022.01.18 14:58:25 | 1814.55 | -4.00 | 0.00 | 0.00 | 18.20 |
1085574992 | 2022.01.18 15:16:39 | buy | 0.10 | gold | 1806.71 | 0.00 | 0.00 | 2022.01.18 15:32:28 | 1813.72 | -4.00 | 0.00 | 0.00 | 70.10 |
1085575100 | 2022.01.18 15:51:06 | buy | 0.10 | btcusd | 41705.91 | 0.00 | 0.00 | 2022.01.19 00:26:38 | 42291.38 | -4.00 | 0.00 | 0.00 | 585.47 |
1085575106 | 2022.01.18 15:54:32 | buy | 0.10 | gbpusd | 1.3599 | 0.0000 | 1.3650 | 2022.01.18 20:41:21 | 1.3578 | -4.00 | 0.00 | 0.00 | -21.00 |
1085575372 | 2022.01.18 17:14:21 | buy | 0.10 | s&p500 | 4603.96 | 0.00 | 0.00 | 2022.01.19 16:38:46 | 4608.57 | -4.00 | 0.00 | 0.00 | 46.10 |
1085575454 | 2022.01.18 17:48:23 | sell | 0.10 | gold | 1819.35 | 0.00 | 0.00 | 2022.01.18 18:23:36 | 1812.90 | -4.00 | 0.00 | 0.00 | 64.50 |
1085575504 | 2022.01.18 18:10:23 | buy | 0.10 | s&p500 | 4589.19 | 0.00 | 0.00 | 2022.01.18 18:48:38 | 4597.48 | -4.00 | 0.00 | 0.00 | 82.90 |
1085575557 | 2022.01.18 18:34:05 | buy | 0.10 | s&p500 | 4584.70 | 0.00 | 0.00 | 2022.01.18 18:38:02 | 4591.36 | -4.00 | 0.00 | 0.00 | 66.60 |
1085575582 | 2022.01.18 18:50:56 | buy | 0.10 | gold | 1814.39 | 0.00 | 1821.14 | 2022.01.18 21:17:48 | 1815.34 | -4.00 | 0.00 | 0.00 | 9.50 |
1085575597 | 2022.01.18 19:02:25 | buy | 0.10 | s&p500 | 4591.21 | 0.00 | 0.00 | 2022.01.18 21:37:45 | 4596.49 | -4.00 | 0.00 | 0.00 | 52.80 |
1085575602 | 2022.01.18 19:07:09 | buy | 0.10 | s&p500 | 4585.16 | 0.00 | 0.00 | 2022.01.18 19:18:39 | 4591.73 | -4.00 | 0.00 | 0.00 | 65.70 |
1085575613 | 2022.01.18 19:24:23 | buy | 0.10 | s&p500 | 4586.46 | 0.00 | 0.00 | 2022.01.18 20:58:47 | 4588.47 | -4.00 | 0.00 | 0.00 | 20.10 |
1085575652 | 2022.01.18 20:08:22 | buy | 0.10 | s&p500 | 4574.95 | 0.00 | 0.00 | 2022.01.18 20:18:46 | 4582.98 | -4.00 | 0.00 | 0.00 | 80.30 |
1085575657 | 2022.01.18 20:21:30 | buy | 0.10 | s&p500 | 4577.45 | 0.00 | 0.00 | 2022.01.18 20:40:49 | 4582.97 | -4.00 | 0.00 | 0.00 | 55.20 |
1085575734 | 2022.01.19 02:16:46 | buy | 0.10 | s&p500 | 4578.33 | 0.00 | 0.00 | 2022.01.19 11:51:33 | 4584.45 | -4.00 | 0.00 | 0.00 | 61.20 |
1085575902 | 2022.01.19 04:09:01 | buy | 0.10 | gold | 1813.81 | 0.00 | 0.00 | 2022.01.19 09:15:11 | 1813.70 | -4.00 | 0.00 | 0.00 | -1.10 |
1085575973 | 2022.01.19 04:55:24 | sell | 0.10 | s&p500 | 4566.67 | 0.00 | 0.00 | 2022.01.19 04:55:32 | 4568.55 | -4.00 | 0.00 | 0.00 | -18.80 |
1085575975 | 2022.01.19 04:55:37 | buy | 0.10 | s&p500 | 4569.12 | 0.00 | 0.00 | 2022.01.19 11:14:32 | 4574.05 | -4.00 | 0.00 | 0.00 | 49.30 |
1085576277 | 2022.01.19 09:16:32 | sell | 0.10 | gold | 1813.12 | 0.00 | 0.00 | 2022.01.19 21:48:06 | 1843.10 | -4.00 | 0.00 | 0.00 | -299.80 |
1085576600 | 2022.01.19 12:46:52 | sell | 0.10 | gold | 1818.59 | 0.00 | 0.00 | 2022.01.20 02:07:44 | 1839.09 | -4.00 | 0.00 | 0.60 | -205.00 |
1085576603 | 2022.01.19 12:47:55 | sell | 0.10 | silver | 23.763 | 0.000 | 0.000 | 2022.01.19 21:48:10 | 24.202 | -4.00 | 0.00 | 0.00 | -219.50 |
1085576832 | 2022.01.19 15:35:57 | sell | 0.10 | silver | 23.824 | 0.000 | 0.000 | 2022.01.20 02:07:47 | 24.128 | -4.00 | 0.00 | 0.60 | -152.00 |
1085576961 | 2022.01.19 16:43:13 | buy | 0.10 | s&p500 | 4598.53 | 0.00 | 0.00 | 2022.01.19 16:46:16 | 4609.95 | -4.00 | 0.00 | 0.00 | 114.20 |
1085576993 | 2022.01.19 16:50:11 | buy | 0.10 | s&p500 | 4600.68 | 0.00 | 0.00 | 2022.01.19 16:53:27 | 4607.69 | -4.00 | 0.00 | 0.00 | 70.10 |
1085577020 | 2022.01.19 17:03:23 | buy | 0.10 | s&p500 | 4602.16 | 0.00 | 0.00 | 2022.01.20 02:07:34 | 4534.23 | -4.00 | 0.00 | 0.00 | -679.30 |
1085577084 | 2022.01.19 17:08:50 | buy | 0.10 | s&p500 | 4595.74 | 0.00 | 0.00 | 2022.01.20 02:07:37 | 4534.49 | -4.00 | 0.00 | 0.00 | -612.50 |
1085577210 | 2022.01.19 17:40:51 | buy | 0.10 | s&p500 | 4574.83 | 0.00 | 0.00 | 2022.01.19 18:53:52 | 4580.93 | -4.00 | 0.00 | 0.00 | 61.00 |
1085577282 | 2022.01.19 18:18:29 | buy | 0.10 | s&p500 | 4566.63 | 0.00 | 0.00 | 2022.01.19 18:54:36 | 4582.68 | -4.00 | 0.00 | 0.00 | 160.50 |
1085577380 | 2022.01.19 19:04:31 | buy | 0.10 | s&p500 | 4586.52 | 0.00 | 0.00 | 2022.01.19 19:11:44 | 4592.17 | -4.00 | 0.00 | 0.00 | 56.50 |
1085577395 | 2022.01.19 19:41:15 | buy | 0.10 | s&p500 | 4589.63 | 0.00 | 0.00 | 2022.01.19 20:07:00 | 4595.93 | -4.00 | 0.00 | 0.00 | 63.00 |
1085577428 | 2022.01.19 20:30:50 | buy | 0.10 | s&p500 | 4585.39 | 0.00 | 0.00 | 2022.01.20 02:07:39 | 4534.49 | -4.00 | 0.00 | 0.00 | -509.00 |
1085577431 | 2022.01.19 20:38:21 | buy | 0.10 | s&p500 | 4583.02 | 0.00 | 0.00 | 2022.01.20 02:07:42 | 4534.49 | -4.00 | 0.00 | 0.00 | -485.30 |
1085577440 | 2022.01.19 21:07:53 | buy | 0.10 | s&p500 | 4571.36 | 0.00 | 0.00 | 2022.01.19 21:56:20 | 4572.81 | -4.00 | 0.00 | 0.00 | 14.50 |
1085580278 | 2022.01.21 11:12:51 | balance | Deposit | 2 153.00 |
1085580549 | 2022.01.21 14:37:22 | sell | 0.10 | btcusd | 37972.76 | 0.00 | 0.00 | 2022.01.21 20:26:38 | 38200.44 | -4.00 | 0.00 | 0.00 | -227.68 |
1085580554 | 2022.01.21 14:47:10 | sell | 0.10 | btcusd | 38141.11 | 0.00 | 0.00 | 2022.01.21 20:26:30 | 38199.90 | -4.00 | 0.00 | 0.00 | -58.79 |
1085580971 | 2022.01.21 17:37:02 | sell | 0.10 | btcusd | 38776.31 | 0.00 | 0.00 | 2022.01.21 20:26:19 | 38148.30 | -4.00 | 0.00 | 0.00 | 628.01 |
1085581014 | 2022.01.21 17:50:29 | sell | 0.10 | btcusd | 38919.75 | 0.00 | 0.00 | 2022.01.21 20:26:12 | 38140.65 | -4.00 | 0.00 | 0.00 | 779.10 |
1085581624 | 2022.01.24 06:51:44 | sell | 0.10 | btcusd | 35024.45 | 0.00 | 0.00 | 2022.01.24 11:23:14 | 34639.02 | -4.00 | 0.00 | 0.00 | 385.43 |
1085581628 | 2022.01.24 06:55:23 | sell | 0.10 | btcusd | 35054.14 | 0.00 | 0.00 | 2022.01.24 11:23:10 | 34644.58 | -4.00 | 0.00 | 0.00 | 409.56 |
1085581732 | 2022.01.24 08:35:23 | sell | 0.10 | btcusd | 35232.28 | 0.00 | 0.00 | 2022.01.24 11:00:56 | 35062.59 | -4.00 | 0.00 | 0.00 | 169.69 |
1085581733 | 2022.01.24 08:36:04 | sell | 0.10 | btcusd | 35224.11 | 0.00 | 0.00 | 2022.01.24 11:00:51 | 35066.33 | -4.00 | 0.00 | 0.00 | 157.78 |
1085582442 | 2022.01.24 15:52:03 | buy | 0.10 | btcusd | 33454.14 | 0.00 | 0.00 | 2022.01.24 16:33:33 | 33751.59 | -4.00 | 0.00 | 0.00 | 297.45 |
1085582509 | 2022.01.24 16:10:29 | buy | 0.10 | btcusd | 33267.55 | 0.00 | 0.00 | 2022.01.24 16:33:25 | 33764.49 | -4.00 | 0.00 | 0.00 | 496.94 |
1085583715 | 2022.01.25 09:47:19 | sell | 0.10 | btcusd | 35934.68 | 0.00 | 0.00 | 2022.01.26 00:53:05 | 36775.63 | -4.00 | 0.00 | 0.00 | -840.95 |
1085583751 | 2022.01.25 10:14:34 | sell | 0.10 | btcusd | 36166.93 | 0.00 | 0.00 | 2022.01.26 00:53:00 | 36773.24 | -4.00 | 0.00 | 0.00 | -606.31 |
1085583996 | 2022.01.25 12:14:00 | sell | 0.10 | btcusd | 36520.26 | 0.00 | 0.00 | 2022.01.26 00:52:51 | 36774.14 | -4.00 | 0.00 | 0.00 | -253.88 |
1085584439 | 2022.01.25 16:38:08 | sell | 0.10 | btcusd | 36946.54 | 0.00 | 0.00 | 2022.01.25 16:51:06 | 36628.26 | -4.00 | 0.00 | 0.00 | 318.28 |
1085584440 | 2022.01.25 16:38:21 | sell | 0.10 | btcusd | 36993.66 | 0.00 | 0.00 | 2022.01.25 16:50:23 | 36598.84 | -4.00 | 0.00 | 0.00 | 394.82 |
1085584711 | 2022.01.25 17:48:46 | sell | 0.10 | btcusd | 36691.96 | 0.00 | 0.00 | 2022.01.26 00:51:42 | 36761.86 | -4.00 | 0.00 | 0.00 | -69.90 |
1085584816 | 2022.01.25 18:45:02 | sell | 0.10 | btcusd | 36805.29 | 0.00 | 0.00 | 2022.01.26 00:51:10 | 36770.16 | -4.00 | 0.00 | 0.00 | 35.13 |
1085585644 | 2022.01.26 13:32:08 | buy | 0.30 | btcusd | 38006.82 | 0.00 | 0.00 | 2022.01.26 22:23:15 | 36657.25 | -12.00 | 0.00 | 0.00 | -4 048.71 |
1085585693 | 2022.01.26 14:18:41 | buy | 0.10 | btcusd | 37923.53 | 0.00 | 0.00 | 2022.01.26 23:38:18 | 36484.08 | -4.00 | 0.00 | 0.00 | -1 439.45 |
1085585694 | 2022.01.26 14:19:03 | buy | 0.10 | btcusd | 37926.86 | 0.00 | 0.00 | 2022.01.26 23:34:47 | 36554.46 | -4.00 | 0.00 | 0.00 | -1 372.40 |
1085587109 | 2022.01.27 09:33:00 | balance | Deposit | 10 000.00 |
1085587110 | 2022.01.27 09:33:03 | buy | 1.00 | gold | 1813.75 | 0.00 | 0.00 | 2022.02.09 05:14:57 | 1827.90 | -40.00 | 0.00 | -132.00 | 1 415.00 |
1085596940 | 2022.02.09 05:15:14 | balance | Withdrawal | -6 310.00 |
1085597280 | 2022.02.09 10:07:12 | sell | 0.10 | coco | 88.81 | 89.34 | 0.00 | 2022.02.09 10:27:23 | 89.34 | -4.00 | 0.00 | 0.00 | -53.00 |
1085597743 | 2022.02.09 16:58:01 | sell | 0.10 | s&p500 | 4564.63 | 4576.00 | 0.00 | 2022.02.09 17:09:06 | 4576.00 | -4.00 | 0.00 | 0.00 | -113.70 |
1085597769 | 2022.02.09 17:12:57 | sell | 0.10 | s&p500 | 4568.78 | 4577.00 | 0.00 | 2022.02.09 17:32:42 | 4577.00 | -4.00 | 0.00 | 0.00 | -82.20 |
1085598024 | 2022.02.10 02:12:44 | sell | 0.10 | gold | 1832.32 | 0.00 | 0.00 | 2022.02.11 01:43:19 | 1827.66 | -4.00 | 0.00 | 0.20 | 46.60 |
1085598025 | 2022.02.10 02:12:49 | sell | 0.10 | s&p500 | 4582.43 | 4590.00 | 0.00 | 2022.02.10 15:07:02 | 4590.00 | -4.00 | 0.00 | 0.00 | -75.70 |
1085598026 | 2022.02.10 02:12:57 | sell | 0.10 | coco | 90.07 | 0.00 | 0.00 | 2022.02.11 05:16:17 | 89.84 | -4.00 | 0.00 | 0.00 | 23.00 |
1085598970 | 2022.02.10 16:15:26 | buy | 0.10 | s&p500 | 4524.07 | 4518.00 | 0.00 | 2022.02.10 16:47:32 | 4548.06 | -4.00 | 0.00 | 0.00 | 239.90 |
1085599250 | 2022.02.10 17:55:54 | buy | 0.10 | gbpusd | 1.3617 | 1.3550 | 0.0000 | 2022.02.10 22:51:16 | 1.3550 | -4.00 | 0.00 | 0.00 | -67.00 |
1085600009 | 2022.02.11 09:53:33 | buy | 0.10 | gold | 1825.93 | 0.00 | 0.00 | 2022.02.14 03:07:17 | 1858.05 | -4.00 | 0.00 | -1.20 | 321.20 |
1085600012 | 2022.02.11 09:54:25 | buy | 0.10 | gbpusd | 1.3546 | 0.0000 | 0.0000 | 2022.02.11 16:22:44 | 1.3579 | -4.00 | 0.00 | 0.00 | 33.00 |
1085600450 | 2022.02.11 16:22:50 | sell | 0.10 | coco | 90.95 | 95.50 | 0.00 | 2022.02.14 21:07:05 | 95.50 | -4.00 | 0.00 | 0.00 | -455.00 |
1085600860 | 2022.02.11 18:58:43 | sell | 0.10 | gold | 1836.54 | 1864.00 | 0.00 | 2022.02.14 16:32:38 | 1864.00 | -4.00 | 0.00 | 0.20 | -274.60 |
1085601237 | 2022.02.14 03:06:30 | buy | 0.10 | s&p500 | 4426.71 | 4418.50 | 0.00 | 2022.02.14 03:30:28 | 4418.50 | -4.00 | 0.00 | 0.00 | -82.10 |
1085601914 | 2022.02.14 10:14:59 | buy | 0.10 | s&p500 | 4413.38 | 4404.00 | 0.00 | 2022.02.14 10:20:22 | 4404.00 | -4.00 | 0.00 | 0.00 | -93.80 |
1085602018 | 2022.02.14 11:00:18 | buy | 0.10 | s&p500 | 4376.71 | 4370.50 | 0.00 | 2022.02.14 11:01:26 | 4370.50 | -4.00 | 0.00 | 0.00 | -62.10 |
1085602033 | 2022.02.14 11:05:52 | buy | 0.10 | s&p500 | 4372.28 | 4365.00 | 0.00 | 2022.02.14 12:01:48 | 4365.00 | -4.00 | 0.00 | 0.00 | -72.80 |
1085602742 | 2022.02.14 17:30:53 | sell | 0.10 | gold | 1866.46 | 1870.50 | 0.00 | 2022.02.14 17:38:58 | 1870.50 | -4.00 | 0.00 | 0.00 | -40.40 |
1085602814 | 2022.02.14 18:20:21 | sell | 0.10 | gold | 1862.94 | 1872.00 | 0.00 | 2022.02.14 20:54:20 | 1872.00 | -4.00 | 0.00 | 0.00 | -90.60 |
1085603159 | 2022.02.15 03:20:01 | sell | 0.10 | gold | 1870.52 | 1875.00 | 0.00 | 2022.02.15 04:37:46 | 1875.00 | -4.00 | 0.00 | 0.00 | -44.80 |
1085614959 | 2022.02.24 02:56:50 | buy | 0.10 | s&p500 | 4203.03 | 4198.00 | 0.00 | 2022.02.24 02:59:22 | 4198.00 | -4.00 | 0.00 | 0.00 | -50.30 |
1085614967 | 2022.02.24 03:00:07 | buy | 0.10 | s&p500 | 4198.30 | 4192.50 | 0.00 | 2022.02.24 03:18:37 | 4192.50 | -4.00 | 0.00 | 0.00 | -58.00 |
1085615004 | 2022.02.24 03:20:08 | buy | 0.10 | s&p500 | 4192.75 | 4187.00 | 0.00 | 2022.02.24 04:50:03 | 4187.00 | -4.00 | 0.00 | 0.00 | -57.50 |
1085615022 | 2022.02.24 03:24:28 | buy | 0.10 | s&p500 | 4192.48 | 4187.00 | 0.00 | 2022.02.24 04:50:03 | 4187.00 | -4.00 | 0.00 | 0.00 | -54.80 |
1085615176 | 2022.02.24 04:50:26 | buy | 0.10 | s&p500 | 4191.29 | 4181.00 | 0.00 | 2022.02.24 05:01:04 | 4181.00 | -4.00 | 0.00 | 0.00 | -102.90 |
1085615238 | 2022.02.24 05:04:17 | buy | 0.10 | s&p500 | 4183.22 | 4175.00 | 0.00 | 2022.02.24 05:07:06 | 4175.00 | -4.00 | 0.00 | 0.00 | -82.20 |
1085615267 | 2022.02.24 05:10:44 | buy | 0.10 | s&p500 | 4160.53 | 0.00 | 0.00 | 2022.02.24 05:10:55 | 4155.93 | -4.00 | 0.00 | 0.00 | -46.00 |
1085615321 | 2022.02.24 05:19:43 | buy | 0.10 | s&p500 | 4164.74 | 0.00 | 0.00 | 2022.02.24 05:19:44 | 4162.73 | -4.00 | 0.00 | 0.00 | -20.10 |
1085615661 | 2022.02.24 07:52:45 | balance | Deposit | 1 525.00 |
1085615683 | 2022.02.24 08:11:56 | sell limit | 0.10 | gold | 1957.86 | 0.00 | 0.00 | 2022.02.24 08:23:09 | 1939.61 | cancelled |
1085615700 | 2022.02.24 08:22:34 | sell | 0.10 | gold | 1939.77 | 2086.87 | 1174.64 | 2022.02.25 15:28:13 | 1895.05 | -4.00 | 0.00 | 0.20 | 447.20 |
1085615709 | 2022.02.24 08:23:27 | sell | 0.10 | gold | 1939.63 | 2100.00 | 1171.43 | 2022.02.25 15:28:07 | 1895.31 | -4.00 | 0.00 | 0.20 | 443.20 |
1085617745 | 2022.02.25 03:41:54 | sell | 0.10 | usdchf | 0.9249 | 0.0000 | 0.0000 | 2022.02.25 03:46:30 | 0.9251 | -4.00 | 0.00 | 0.00 | -2.16 |
1085617765 | 2022.02.25 03:56:22 | buy | 0.10 | gbpusd | 1.3392 | 1.3150 | 0.0000 | 2022.03.02 07:14:34 | 1.3303 | -4.00 | 0.00 | 0.60 | -89.00 |
1085617767 | 2022.02.25 03:57:43 | buy | 0.10 | gbpusd | 1.3393 | 1.3150 | 0.0000 | 2022.03.02 07:14:35 | 1.3303 | -4.00 | 0.00 | 0.60 | -90.00 |
1085617772 | 2022.02.25 03:59:46 | buy limit | 0.10 | china300 | 4490.0 | 0.0 | 0.0 | 2022.02.25 04:01:06 | 4614.8 | cancelled |
1085617780 | 2022.02.25 04:05:50 | buy | 0.10 | gbpusd | 1.3395 | 1.3150 | 0.0000 | 2022.03.02 07:14:37 | 1.3303 | -4.00 | 0.00 | 0.60 | -92.00 |
1085619601 | 2022.02.28 03:47:26 | sell limit | 0.20 | gold | 1973.00 | 0.00 | 0.00 | 2022.02.28 04:38:32 | 1910.88 | cancelled |
1085619605 | 2022.02.28 03:49:10 | buy | 0.20 | eurusd | 1.1171 | 1.0920 | 0.0000 | 2022.03.04 10:58:39 | 1.1012 | -8.00 | 0.00 | -7.20 | -318.00 |
1085619639 | 2022.02.28 04:05:55 | buy limit | 0.10 | china300 | 4485.0 | 0.0 | 0.0 | 2022.02.28 04:07:05 | 4546.3 | cancelled |
1085619731 | 2022.02.28 05:02:57 | buy | 0.20 | eurusd | 1.1159 | 1.0900 | 0.0000 | 2022.03.04 10:58:34 | 1.1012 | -8.00 | 0.00 | -7.20 | -294.00 |
1085621819 | 2022.03.01 07:48:08 | buy limit | 0.10 | hsi | 22380 | 0 | 0 | 2022.03.01 07:49:23 | 22658 | cancelled |
1085621826 | 2022.03.01 08:00:01 | sell limit | 0.10 | s&p500 | 4592.00 | 0.00 | 0.00 | 2022.03.01 08:28:35 | 4376.97 | cancelled |
1085621864 | 2022.03.01 08:29:22 | sell limit | 0.20 | coco | 98.29 | 0.00 | 0.00 | 2022.03.01 08:43:10 | 97.37 | cancelled |
1085621656 | 2022.03.01 19:59:42 | sell | 0.30 | gold | 1935.00 | 0.00 | 0.00 | 2022.03.02 01:03:27 | 1944.04 | -12.00 | 0.00 | 0.60 | -271.20 |
1085623709 | 2022.03.02 04:13:11 | buy limit | 0.10 | hsi | 22440 | 0 | 0 | 2022.03.02 04:14:07 | 22551 | cancelled |
1085623958 | 2022.03.02 07:03:53 | buy | 0.10 | hsi | 22546 | 0 | 0 | 2022.03.02 09:04:45 | 22293 | -4.00 | 0.00 | 0.00 | -253.00 |
1085623987 | 2022.03.02 07:33:56 | buy | 0.20 | eurusd | 1.1115 | 1.0900 | 0.0000 | 2022.03.04 10:58:29 | 1.1012 | -8.00 | 0.00 | -4.80 | -206.00 |
1085624000 | 2022.03.02 07:43:49 | buy limit | 0.10 | hsi | 22455 | 0 | 0 | 2022.03.02 07:45:05 | 22505 | cancelled |
1085624028 | 2022.03.02 08:04:40 | buy | 0.10 | hsi | 22441 | 0 | 0 | 2022.03.02 09:04:43 | 22293 | -4.00 | 0.00 | 0.00 | -148.00 |
1085629192 | 2022.03.04 10:58:53 | sell | 0.30 | gold | 1938.68 | 0.00 | 0.00 | 2022.03.04 15:48:21 | 1947.70 | -12.00 | 0.00 | 0.00 | -270.60 |
1085629625 | 2022.03.04 15:12:55 | sell | 0.40 | gold | 1941.51 | 0.00 | 0.00 | 2022.03.04 15:48:21 | 1947.70 | -16.00 | 0.00 | 0.00 | -247.60 |
1085630665 | 2022.03.07 03:45:35 | balance | Deposit | 1 504.00 |
1085631623 | 2022.03.07 10:46:41 | sell | 0.10 | gbpusd | 1.3165 | 1.3195 | 0.0000 | 2022.03.08 02:23:22 | 1.3117 | -4.00 | 0.00 | -0.80 | 48.00 |
1085631825 | 2022.03.07 12:35:08 | sell | 0.10 | eurjpy | 124.39 | 0.00 | 0.00 | 2022.03.08 04:17:31 | 125.66 | -4.00 | 0.00 | -1.40 | -110.02 |
1085633127 | 2022.03.08 03:04:56 | buy | 0.20 | usdjpy | 115.48 | 115.20 | 116.00 | 2022.03.08 19:31:30 | 115.62 | -8.00 | 0.00 | 0.00 | 24.22 |
1085635660 | 2022.03.08 03:04:56 | buy | 0.10 | usdjpy | 115.48 | 115.20 | 116.18 | 2022.03.09 16:02:09 | 115.73 | -4.00 | 0.00 | 0.20 | 21.60 |
1085633409 | 2022.03.08 05:09:51 | buy | 0.10 | coco | 122.01 | 119.60 | 125.60 | 2022.03.08 13:10:13 | 122.38 | -4.00 | 0.00 | 0.00 | 37.00 |
1085634834 | 2022.03.08 15:26:42 | sell | 0.10 | gbpusd | 1.3087 | 0.0000 | 0.0000 | 2022.03.08 19:17:36 | 1.3121 | -4.00 | 0.00 | 0.00 | -34.00 |
1085635611 | 2022.03.08 15:26:42 | sell | 0.20 | gbpusd | 1.3087 | 1.3145 | 0.0000 | 2022.03.08 20:03:16 | 1.3145 | -8.00 | 0.00 | 0.00 | -116.00 |
1085636374 | 2022.03.09 05:41:03 | buy | 0.10 | gold | 2056.34 | 2044.43 | 2068.79 | 2022.03.09 09:11:46 | 2044.43 | -4.00 | 0.00 | 0.00 | -119.10 |
1085636692 | 2022.03.09 08:33:15 | buy | 0.20 | coco | 126.43 | 0.00 | 129.01 | 2022.03.09 09:39:17 | 125.16 | -8.00 | 0.00 | 0.00 | -254.00 |
1085636842 | 2022.03.09 09:39:57 | buy | 0.10 | s&p500 | 4213.54 | 4215.91 | 4232.67 | 2022.03.09 10:58:38 | 4217.58 | -4.00 | 0.00 | 0.00 | 40.40 |
1085636871 | 2022.03.09 09:49:59 | buy | 0.10 | usdjpy | 115.87 | 0.00 | 116.50 | 2022.03.10 09:42:11 | 115.93 | -4.00 | 0.00 | 0.60 | 5.18 |
1085639314 | 2022.03.09 09:49:59 | buy | 0.10 | usdjpy | 115.87 | 0.00 | 116.50 | 2022.03.10 13:26:46 | 115.94 | -4.00 | 0.00 | 0.60 | 6.04 |
1085636919 | 2022.03.09 10:07:42 | buy | 0.10 | s&p500 | 4211.69 | 0.00 | 4238.79 | 2022.03.09 10:46:34 | 4214.18 | -4.00 | 0.00 | 0.00 | 24.90 |
1085637362 | 2022.03.09 12:23:30 | buy | 0.10 | euraud | 1.5003 | 1.4960 | 0.0000 | 2022.03.09 13:00:03 | 1.4960 | -4.00 | 0.00 | 0.00 | -31.51 |
1085638500 | 2022.03.10 01:37:34 | buy | 0.10 | usdjpy | 115.92 | 0.00 | 116.50 | 2022.03.10 13:27:14 | 115.94 | -4.00 | 0.00 | 0.00 | 1.73 |
1085638784 | 2022.03.10 04:22:36 | sell | 0.10 | coco | 107.31 | 0.00 | 0.00 | 2022.03.10 05:03:08 | 108.91 | -4.00 | 0.00 | 0.00 | -160.00 |
1085638891 | 2022.03.10 05:34:22 | buy | 0.10 | gold | 1977.50 | 0.00 | 1980.76 | 2022.03.10 06:06:51 | 1975.78 | -4.00 | 0.00 | 0.00 | -17.20 |
1085639464 | 2022.03.10 10:40:39 | buy | 0.10 | coco | 112.99 | 110.86 | 116.01 | 2022.03.10 11:00:38 | 110.86 | -4.00 | 0.00 | 0.00 | -213.00 |
1085639520 | 2022.03.10 11:10:13 | sell | 0.10 | gbpaud | 1.7931 | 0.0000 | 0.0000 | 2022.03.10 13:48:03 | 1.7970 | -4.00 | 0.00 | 0.00 | -28.59 |
1085639529 | 2022.03.10 11:25:04 | buy | 0.10 | s&p500 | 4259.98 | 0.00 | 4263.00 | 2022.03.10 12:25:51 | 4248.68 | -4.00 | 0.00 | 0.00 | -113.00 |
1085639693 | 2022.03.10 12:37:00 | buy | 0.10 | silver | 25.858 | 0.000 | 0.000 | 2022.03.10 13:14:23 | 25.875 | -4.00 | 0.00 | 0.00 | 8.50 |
1085640847 | 2022.03.11 02:15:21 | buy | 0.20 | eurgbp | 0.8411 | 0.8360 | 0.8450 | 2022.03.11 20:13:59 | 0.8360 | -8.00 | 0.00 | 0.00 | -133.07 |
1085640871 | 2022.03.11 02:40:24 | buy | 0.10 | usdjpy | 116.25 | 0.00 | 0.00 | 2022.03.11 12:04:10 | 116.88 | -4.00 | 0.00 | 0.00 | 53.90 |
1085641265 | 2022.03.11 05:45:30 | sell | 0.10 | silver | 25.699 | 25.886 | 25.479 | 2022.03.11 08:45:56 | 25.745 | -4.00 | 0.00 | 0.00 | -23.00 |
1085643473 | 2022.03.14 03:58:32 | buy | 0.10 | usdchf | 0.9362 | 0.9330 | 0.0000 | 2022.03.15 06:17:42 | 0.9380 | -4.00 | 0.00 | 0.30 | 19.19 |
1085643561 | 2022.03.14 04:28:54 | buy | 0.10 | eurjpy | 128.58 | 128.19 | 0.00 | 2022.03.14 12:14:36 | 129.41 | -4.00 | 0.00 | 0.00 | 70.37 |
1085644410 | 2022.03.14 04:28:54 | buy | 0.10 | eurjpy | 128.58 | 129.20 | 0.00 | 2022.03.14 13:26:23 | 129.20 | -4.00 | 0.00 | 0.00 | 52.53 |
1085645546 | 2022.03.15 03:19:07 | buy | 0.10 | usdjpy | 118.31 | 117.58 | 0.00 | 2022.03.16 21:39:30 | 118.66 | -4.00 | 0.00 | 0.20 | 29.50 |
1085645570 | 2022.03.15 03:22:53 | buy | 0.10 | eurjpy | 129.61 | 129.25 | 0.00 | 2022.03.16 14:23:22 | 130.13 | -4.00 | 0.00 | 0.20 | 43.95 |
1085649178 | 2022.03.15 03:22:53 | buy | 0.10 | eurjpy | 129.61 | 129.25 | 0.00 | 2022.03.16 15:20:48 | 129.97 | -4.00 | 0.00 | 0.20 | 30.43 |
1085646095 | 2022.03.15 07:28:26 | buy | 0.10 | eurcad | 1.4086 | 0.0000 | 0.0000 | 2022.03.15 14:12:41 | 1.4109 | -4.00 | 0.00 | 0.00 | 17.92 |
1085647625 | 2022.03.16 02:24:56 | buy | 0.10 | usdjpy | 118.38 | 0.00 | 0.00 | 2022.03.16 21:39:25 | 118.65 | -4.00 | 0.00 | 0.00 | 22.76 |
1085649911 | 2022.03.17 01:29:46 | buy | 0.20 | usdjpy | 118.88 | 118.50 | 119.28 | 2022.03.17 17:55:45 | 118.50 | -8.00 | 0.00 | 0.00 | -64.14 |
1085650292 | 2022.03.17 04:31:38 | buy | 0.10 | audjpy | 86.89 | 87.07 | 87.68 | 2022.03.18 01:05:20 | 87.38 | -4.00 | 0.00 | -0.80 | 41.34 |
1085651340 | 2022.03.17 14:42:55 | buy | 0.10 | eurjpy | 131.33 | 13.36 | 132.08 | 2022.03.18 01:05:14 | 131.44 | -4.00 | 0.00 | 0.20 | 9.28 |
1085651928 | 2022.03.18 01:46:19 | buy | 0.30 | eurusd | 1.1097 | 1.1049 | 0.0000 | 2022.03.18 12:29:55 | 1.1049 | -12.00 | 0.00 | 0.00 | -144.00 |
1085652001 | 2022.03.18 02:45:56 | buy | 0.20 | eurjpy | 131.81 | 131.80 | 133.18 | 2022.03.22 12:24:17 | 132.92 | -8.00 | 0.00 | 0.80 | 183.53 |
1085652900 | 2022.03.18 12:39:12 | buy | 0.10 | usdjpy | 119.04 | 0.00 | 0.00 | 2022.03.21 04:09:48 | 119.13 | -4.00 | 0.00 | 0.20 | 7.55 |
1085655256 | 2022.03.22 03:00:12 | buy | 0.10 | audjpy | 88.60 | 89.47 | 89.98 | 2022.03.22 12:24:23 | 89.70 | -4.00 | 0.00 | 0.00 | 90.93 |
1085656970 | 2022.03.23 00:53:06 | buy | 0.10 | audjpy | 90.45 | 91.59 | 0.00 | 2022.03.25 02:14:34 | 91.59 | -4.00 | 0.00 | -3.20 | 93.43 |
1085656971 | 2022.03.23 00:53:23 | buy | 0.10 | usdjpy | 120.99 | 122.10 | 0.00 | 2022.03.25 02:14:13 | 122.10 | -4.00 | 0.00 | 0.80 | 90.91 |
1085658793 | 2022.03.23 17:21:45 | buy | 0.10 | audjpy | 90.76 | 91.59 | 0.00 | 2022.03.25 02:14:34 | 91.59 | -4.00 | 0.00 | -3.20 | 68.03 |
1085658992 | 2022.03.24 01:04:13 | buy | 0.10 | gold | 1946.12 | 1942.50 | 0.00 | 2022.03.24 03:34:14 | 1942.50 | -4.00 | 0.00 | 0.00 | -36.20 |
1085659241 | 2022.03.24 04:04:46 | buy | 0.10 | usdjpy | 121.25 | 122.10 | 0.00 | 2022.03.25 02:14:13 | 122.10 | -4.00 | 0.00 | 0.20 | 69.62 |
1085661144 | 2022.03.25 03:51:29 | buy | 0.10 | eurjpy | 134.50 | 134.60 | 0.00 | 2022.03.28 16:23:00 | 135.64 | -4.00 | 0.00 | 0.20 | 92.20 |
1085662681 | 2022.03.25 18:33:36 | buy | 0.10 | usdjpy | 122.07 | 123.58 | 0.00 | 2022.03.28 16:22:55 | 123.64 | -4.00 | 0.00 | 0.20 | 126.98 |
1085662833 | 2022.03.28 01:02:29 | buy | 0.10 | audjpy | 91.97 | 92.24 | 0.00 | 2022.03.28 16:23:05 | 92.41 | -4.00 | 0.00 | 0.00 | 35.58 |
1085664329 | 2022.03.28 16:58:24 | buy limit | 0.10 | usdjpy | 123.15 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 123.91 | deleted [good for day] |
1085664332 | 2022.03.28 17:00:03 | buy limit | 0.10 | eurjpy | 135.15 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 136.14 | deleted [good for day] |
1085664336 | 2022.03.28 17:01:30 | buy limit | 0.10 | audjpy | 92.00 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 92.81 | deleted [good for day] |
1085664512 | 2022.03.29 01:17:13 | buy | 0.10 | audjpy | 92.97 | 91.60 | 0.00 | 2022.03.29 15:50:07 | 91.60 | -4.00 | 0.00 | 0.00 | -111.85 |
1085664580 | 2022.03.29 02:55:44 | buy | 0.20 | usdjpy | 124.17 | 122.50 | 0.00 | 2022.03.29 15:50:05 | 122.50 | -8.00 | 0.00 | 0.00 | -272.65 |
1085667900 | 2022.03.31 03:06:13 | buy | 0.10 | eurusd | 1.1177 | 1.1154 | 0.0000 | 2022.03.31 08:35:55 | 1.1154 | -4.00 | 0.00 | 0.00 | -23.00 |
1085671730 | 2022.04.04 06:31:42 | buy limit | 0.10 | audjpy | 91.92 | 0.00 | 0.00 | 2022.04.04 23:59:59 | 92.64 | deleted [good for day] |
1085671785 | 2022.04.04 07:42:23 | sell | 0.10 | euraud | 1.4697 | 1.4723 | 0.0000 | 2022.04.05 03:40:08 | 1.4552 | -4.00 | 0.00 | 0.40 | 109.35 |
1085671817 | 2022.04.04 08:03:23 | buy | 0.10 | usdjpy | 122.75 | 0.00 | 0.00 | 2022.04.06 14:43:37 | 123.73 | -4.00 | 0.00 | 0.40 | 79.20 |
1085673766 | 2022.04.05 15:21:40 | buy limit | 0.10 | gold | 1933.30 | 0.00 | 0.00 | 2022.04.05 15:43:53 | 1942.76 | cancelled |
1085674630 | 2022.04.06 04:22:10 | buy | 0.10 | usdjpy | 124.02 | 0.00 | 0.00 | 2022.04.11 02:03:23 | 124.30 | -4.00 | 0.00 | 1.00 | 22.53 |
1085676557 | 2022.04.07 05:10:09 | buy | 0.20 | gold | 1925.77 | 1919.58 | 1931.38 | 2022.04.07 13:52:16 | 1931.38 | -8.00 | 0.00 | 0.00 | 112.20 |
1085677479 | 2022.04.07 14:00:55 | buy | 0.20 | usdjpy | 123.95 | 0.00 | 0.00 | 2022.04.11 02:03:19 | 124.30 | -8.00 | 0.00 | 0.80 | 56.32 |
1085678816 | 2022.04.08 07:51:49 | buy | 0.10 | s&p500 | 4508.44 | 4502.31 | 4521.43 | 2022.04.08 08:41:30 | 4511.73 | -4.00 | 0.00 | 0.00 | 32.90 |
1085678888 | 2022.04.08 08:48:14 | buy | 0.10 | coco | 97.01 | 96.55 | 0.00 | 2022.04.08 09:14:30 | 96.55 | -4.00 | 0.00 | 0.00 | -46.00 |
1085680168 | 2022.04.11 01:13:08 | buy limit | 0.20 | gold | 1935.14 | 0.00 | 0.00 | 2022.04.11 05:29:58 | 1945.03 | cancelled |
1085680605 | 2022.04.11 04:54:01 | buy | 0.10 | gold | 1944.12 | 0.00 | 1961.26 | 2022.04.11 10:23:22 | 1953.20 | -4.00 | 0.00 | 0.00 | 90.80 |
1085681135 | 2022.04.11 09:50:36 | buy | 0.10 | gold | 1946.66 | 1949.11 | 1961.25 | 2022.04.11 12:27:55 | 1954.10 | -4.00 | 0.00 | 0.00 | 74.40 |
1085681765 | 2022.04.11 14:11:08 | sell | 0.10 | s&p500 | 4456.43 | 0.00 | 0.00 | 2022.04.11 16:14:00 | 4456.24 | -4.00 | 0.00 | 0.00 | 1.90 |
1085682519 | 2022.04.11 21:43:11 | buy | 0.10 | gold | 1953.57 | 1945.00 | 1965.86 | 2022.04.12 08:10:23 | 1957.23 | -4.00 | 0.00 | -1.20 | 36.60 |
1085682527 | 2022.04.11 22:07:41 | buy | 0.10 | silver | 25.085 | 0.000 | 25.443 | 2022.04.12 08:10:22 | 25.185 | -4.00 | 0.00 | -1.20 | 50.00 |
1085682560 | 2022.04.12 01:14:55 | buy | 0.10 | usdjpy | 125.51 | 0.00 | 0.00 | 2022.04.12 07:10:08 | 125.38 | -4.00 | 0.00 | 0.00 | -10.37 |
1085683125 | 2022.04.12 01:14:55 | buy | 0.10 | usdjpy | 125.51 | 0.00 | 0.00 | 2022.04.13 08:31:28 | 126.13 | -4.00 | 0.00 | 0.20 | 49.16 |
1085682916 | 2022.04.12 04:30:13 | buy | 0.10 | gold | 1956.66 | 0.00 | 1969.46 | 2022.04.12 08:10:39 | 1956.96 | -4.00 | 0.00 | 0.00 | 3.00 |
1085683135 | 2022.04.12 07:13:11 | buy | 0.10 | s&p500 | 4397.14 | 0.00 | 0.00 | 2022.04.12 10:08:28 | 4397.70 | -4.00 | 0.00 | 0.00 | 5.60 |
1085683289 | 2022.04.12 08:13:20 | buy | 0.20 | usdjpy | 125.62 | 0.00 | 0.00 | 2022.04.13 08:28:14 | 125.98 | -8.00 | 0.00 | 0.40 | 57.15 |
1085683304 | 2022.04.12 08:16:35 | buy | 0.10 | coco | 97.03 | 0.00 | 0.00 | 2022.04.12 09:08:08 | 97.08 | -4.00 | 0.00 | 0.00 | 5.00 |
1085683436 | 2022.04.12 09:13:37 | buy | 0.10 | dax | 13995.5 | 13923.8 | 0.0 | 2022.04.12 09:44:16 | 13923.8 | -4.00 | 0.00 | 0.00 | -143.40 |
1085683598 | 2022.04.12 10:37:12 | buy | 0.10 | dax | 14054.4 | 14013.6 | 14109.3 | 2022.04.12 10:45:15 | 14066.5 | -4.00 | 0.00 | 0.00 | 24.20 |
1085683615 | 2022.04.12 10:46:14 | buy limit | 0.10 | dax | 14040.0 | 0.0 | 0.0 | 2022.04.12 11:17:50 | 14051.5 | cancelled |
1085684253 | 2022.04.12 15:23:14 | buy | 0.10 | gold | 1972.42 | 0.00 | 0.00 | 2022.04.12 15:32:19 | 1969.11 | -4.00 | 0.00 | 0.00 | -33.10 |
1085684794 | 2022.04.13 00:49:28 | buy limit | 0.10 | silver | 25.188 | 0.000 | 0.000 | 2022.04.13 04:59:41 | 25.542 | cancelled |
1085684856 | 2022.04.13 02:35:43 | buy limit | 0.10 | gold | 1966.79 | 0.00 | 0.00 | 2022.04.13 04:59:42 | 1971.05 | cancelled |
1085685122 | 2022.04.13 04:20:47 | buy | 0.10 | gold | 1970.08 | 0.00 | 1977.00 | 2022.04.13 09:07:11 | 1966.73 | -4.00 | 0.00 | 0.00 | -33.50 |
1085685123 | 2022.04.13 04:21:35 | buy | 0.10 | hsi | 21299 | 21210 | 0 | 2022.04.13 05:03:07 | 21335 | -4.00 | 0.00 | 0.00 | 36.00 |
1085685310 | 2022.04.13 06:45:15 | sell | 0.10 | s&p500 | 4417.57 | 0.00 | 0.00 | 2022.04.13 07:35:48 | 4428.50 | -4.00 | 0.00 | 0.00 | -109.30 |
1085685385 | 2022.04.13 07:36:00 | buy | 0.10 | s&p500 | 4429.74 | 4421.77 | 0.00 | 2022.04.13 09:00:33 | 4421.77 | -4.00 | 0.00 | 0.00 | -79.70 |
1085685776 | 2022.04.13 10:15:20 | buy | 0.10 | gold | 1973.08 | 0.00 | 0.00 | 2022.04.13 10:20:19 | 1973.97 | -4.00 | 0.00 | 0.00 | 8.90 |
1085685806 | 2022.04.13 10:31:17 | buy | 0.10 | dax | 14098.1 | 14052.1 | 0.0 | 2022.04.13 11:38:55 | 14052.1 | -4.00 | 0.00 | 0.00 | -92.00 |
1085687210 | 2022.04.14 03:55:31 | buy | 0.20 | gbpusd | 1.3134 | 0.0000 | 0.0000 | 2022.04.14 08:02:51 | 1.3131 | -8.00 | 0.00 | 0.00 | -6.00 |
1085689567 | 2022.04.18 03:58:28 | buy | 0.10 | gold | 1985.61 | 0.00 | 0.00 | 2022.04.18 04:03:10 | 1984.58 | -4.00 | 0.00 | 0.00 | -10.30 |
1085689577 | 2022.04.18 04:03:42 | balance | Deposit | 617.00 |
1085689601 | 2022.04.18 04:30:17 | buy limit | 0.20 | gold | 1980.18 | 0.00 | 0.00 | 2022.04.18 08:29:37 | 1989.05 | cancelled |
1085689645 | 2022.04.18 05:09:19 | buy | 0.10 | usdjpy | 126.63 | 0.00 | 0.00 | 2022.04.18 14:50:48 | 126.47 | -4.00 | 0.00 | 0.00 | -12.65 |
1085689655 | 2022.04.18 05:18:01 | buy | 0.10 | gold | 1984.61 | 1982.16 | 2003.34 | 2022.04.18 15:44:26 | 1989.62 | -4.00 | 0.00 | 0.00 | 50.10 |
1085689806 | 2022.04.18 07:26:07 | buy | 0.10 | silver | 25.883 | 25.733 | 26.260 | 2022.04.18 15:44:32 | 25.958 | -4.00 | 0.00 | 0.00 | 37.50 |
1085690073 | 2022.04.18 09:58:33 | sell limit | 0.10 | s&p500 | 4418.88 | 0.00 | 0.00 | 2022.04.18 23:59:59 | 4394.63 | deleted [good for day] |
1085690421 | 2022.04.18 14:53:59 | buy | 0.10 | coco | 107.25 | 0.00 | 0.00 | 2022.04.18 15:50:05 | 108.42 | -4.00 | 0.00 | 0.00 | 117.00 |
1085691153 | 2022.04.19 03:42:21 | buy limit | 0.10 | s&p500 | 4399.11 | 0.00 | 0.00 | 2022.04.19 04:10:27 | 4405.03 | cancelled |
1085691336 | 2022.04.19 05:14:12 | buy | 0.10 | hsi | 21022 | 0 | 21161 | 2022.04.19 05:28:27 | 21084 | -4.00 | 0.00 | 0.00 | 62.00 |
1085691940 | 2022.04.19 12:25:51 | buy | 0.20 | euraud | 1.4649 | 1.4615 | 0.0000 | 2022.04.19 16:18:09 | 1.4615 | -8.00 | 0.00 | 0.00 | -50.20 |
1085693082 | 2022.04.20 03:36:38 | buy | 0.10 | hsi | 21047 | 0 | 21128 | 2022.04.20 05:12:12 | 21091 | -4.00 | 0.00 | 0.00 | 44.00 |
1085693274 | 2022.04.20 04:54:23 | buy limit | 0.20 | s&p500 | 4422.58 | 4418.98 | 0.00 | 2022.04.20 23:59:59 | 4462.73 | deleted [good for day] |
1085693339 | 2022.04.20 05:22:49 | buy | 0.20 | eurusd | 1.0813 | 0.0000 | 1.0888 | 2022.04.20 13:49:39 | 1.0839 | -8.00 | 0.00 | 0.00 | 52.00 |
1085694582 | 2022.04.20 16:41:30 | buy | 0.10 | s&p500 | 4484.91 | 0.00 | 0.00 | 2022.04.20 17:41:00 | 4475.44 | -4.00 | 0.00 | 0.00 | -94.70 |
1085694728 | 2022.04.20 18:58:59 | sell | 0.10 | coco | 101.80 | 103.00 | 0.00 | 2022.04.20 19:25:29 | 103.00 | -4.00 | 0.00 | 0.00 | -120.00 |
1085694706 | 2022.04.20 22:59:59 | sell | 0.20 | gbpcad | 1.6330 | 1.6355 | 1.6227 | 2022.04.21 15:07:36 | 1.6307 | -8.00 | 0.00 | -7.50 | 36.83 |
1085696320 | 2022.04.20 22:59:59 | sell | 0.10 | gbpcad | 1.6330 | 1.6355 | 1.6227 | 2022.04.21 15:25:54 | 1.6304 | -4.00 | 0.00 | -3.75 | 20.83 |
1085694878 | 2022.04.21 01:01:53 | buy | 0.10 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2022.04.21 08:46:15 | 1.0891 | -4.00 | 0.00 | 0.00 | 36.00 |
1085695717 | 2022.04.21 09:13:17 | buy | 0.10 | s&p500 | 4481.95 | 0.00 | 4496.48 | 2022.04.21 09:42:42 | 4486.46 | -4.00 | 0.00 | 0.00 | 45.10 |
1085695924 | 2022.04.21 10:56:20 | sell | 0.10 | gold | 1946.30 | 1949.44 | 1939.13 | 2022.04.21 13:20:45 | 1941.51 | -4.00 | 0.00 | 0.00 | 47.90 |
1085696377 | 2022.04.21 15:27:49 | buy | 0.10 | gbpusd | 1.3067 | 1.3038 | 0.0000 | 2022.04.21 16:48:46 | 1.3038 | -4.00 | 0.00 | 0.00 | -29.00 |
1085696602 | 2022.04.21 16:40:45 | sell | 0.10 | s&p500 | 4496.45 | 0.00 | 0.00 | 2022.04.21 16:50:19 | 4490.16 | -4.00 | 0.00 | 0.00 | 62.90 |
1085696634 | 2022.04.21 16:52:47 | buy | 0.10 | gold | 1945.31 | 0.00 | 1950.18 | 2022.04.21 17:56:32 | 1939.54 | -4.00 | 0.00 | 0.00 | -57.70 |
1085696783 | 2022.04.21 18:09:27 | buy | 0.30 | usdjpy | 128.62 | 128.30 | 0.00 | 2022.04.21 19:49:59 | 128.30 | -12.00 | 0.00 | 0.00 | -74.82 |
1085696823 | 2022.04.21 18:37:33 | sell limit | 0.30 | nzdusd | 0.6765 | 0.6790 | 0.6738 | 2022.04.21 23:39:58 | 0.6733 | cancelled |
1085697218 | 2022.04.22 03:32:41 | buy | 0.10 | euraud | 1.4731 | 0.0000 | 0.0000 | 2022.04.22 09:22:43 | 1.4786 | -4.00 | 0.00 | 0.00 | 40.21 |
1085697299 | 2022.04.22 03:55:19 | buy | 0.10 | gold | 1951.99 | 1942.96 | 1957.68 | 2022.04.22 10:56:33 | 1944.52 | -4.00 | 0.00 | 0.00 | -74.70 |
1085697422 | 2022.04.22 04:56:57 | sell | 0.10 | coco | 102.83 | 0.00 | 102.20 | 2022.04.22 06:39:24 | 102.68 | -4.00 | 0.00 | 0.00 | 15.00 |
1085697628 | 2022.04.22 07:36:39 | buy | 0.10 | s&p500 | 4393.41 | 0.00 | 4404.82 | 2022.04.22 09:16:30 | 4395.13 | -4.00 | 0.00 | 0.00 | 17.20 |
1085697752 | 2022.04.22 08:52:42 | sell | 0.20 | eurusd | 1.0828 | 0.0000 | 1.0791 | 2022.04.22 09:15:51 | 1.0818 | -8.00 | 0.00 | 0.00 | 20.00 |
1085697861 | 2022.04.22 09:31:50 | sell | 0.20 | eurusd | 1.0809 | 1.0835 | 1.0768 | 2022.04.22 15:07:19 | 1.0835 | -8.00 | 0.00 | 0.00 | -52.00 |
1085697933 | 2022.04.22 10:12:14 | sell | 0.10 | s&p500 | 4393.10 | 0.00 | 4387.09 | 2022.04.22 10:45:13 | 4389.78 | -4.00 | 0.00 | 0.00 | 33.20 |
1085698778 | 2022.04.22 16:33:51 | sell | 0.20 | eurusd | 1.0792 | 0.0000 | 0.0000 | 2022.04.25 08:15:48 | 1.0742 | -8.00 | 0.00 | 0.40 | 100.00 |
1085698830 | 2022.04.22 16:49:05 | buy | 0.10 | hsi | 20631 | 0 | 0 | 2022.04.22 17:22:57 | 20572 | -4.00 | 0.00 | 0.00 | -59.00 |
1085698940 | 2022.04.22 17:27:32 | buy limit | 0.30 | euraud | 1.4780 | 1.4750 | 0.0000 | 2022.04.22 23:59:59 | 1.4911 | deleted [good for day] |
1085698946 | 2022.04.22 17:30:34 | sell limit | 0.30 | nzdjpy | 86.15 | 0.00 | 0.00 | 2022.04.22 23:59:59 | 85.24 | deleted [good for day] |
1085699732 | 2022.04.25 05:43:21 | buy | 0.10 | s&p500 | 4252.76 | 4247.26 | 4264.63 | 2022.04.25 06:22:16 | 4247.26 | -4.00 | 0.00 | 0.00 | -55.00 |
1085700080 | 2022.04.25 08:48:37 | sell | 0.10 | usdjpy | 128.07 | 128.52 | 127.00 | 2022.04.25 16:52:59 | 127.94 | -4.00 | 0.00 | 0.00 | 10.16 |
1085701191 | 2022.04.25 08:48:37 | sell | 0.10 | usdjpy | 128.07 | 128.52 | 127.00 | 2022.04.26 09:22:08 | 127.84 | -4.00 | 0.00 | -0.80 | 17.99 |
1085700882 | 2022.04.25 15:04:32 | sell | 0.10 | s&p500 | 4254.31 | 0.00 | 0.00 | 2022.04.25 15:37:15 | 4249.01 | -4.00 | 0.00 | 0.00 | 53.00 |
1085701048 | 2022.04.25 15:59:38 | buy limit | 0.20 | euraud | 1.4980 | 1.4958 | 0.0000 | 2022.04.25 16:26:05 | 1.4997 | cancelled |
1085701085 | 2022.04.25 16:09:24 | sell limit | 0.10 | dax | 14218.0 | 14338.0 | 0.0 | 2022.04.25 16:38:36 | 14034.9 | cancelled |
1085701215 | 2022.04.25 17:03:57 | sell limit | 0.20 | coco | 102.10 | 102.40 | 0.00 | 2022.04.25 23:59:59 | 98.58 | deleted [good for day] |
1085701363 | 2022.04.25 18:33:14 | buy limit | 0.20 | euraud | 1.4850 | 1.4830 | 0.0000 | 2022.04.25 23:59:59 | 1.4915 | deleted [good for day] |
1085701371 | 2022.04.25 18:39:50 | sell limit | 0.20 | s&p500 | 4365.00 | 4368.60 | 0.00 | 2022.04.25 23:59:59 | 4298.90 | deleted [good for day] |
1085701582 | 2022.04.26 03:04:44 | sell | 0.10 | usdjpy | 127.52 | 0.00 | 0.00 | 2022.04.26 05:46:54 | 128.08 | -4.00 | 0.00 | 0.00 | -43.72 |
1085701697 | 2022.04.26 03:42:02 | buy | 0.10 | hsi | 20069 | 0 | 0 | 2022.04.26 04:46:01 | 20101 | -4.00 | 0.00 | 0.00 | 32.00 |
1085701916 | 2022.04.26 05:23:24 | buy | 0.10 | gold | 1904.98 | 1899.57 | 0.00 | 2022.04.26 09:19:40 | 1899.57 | -4.00 | 0.00 | 0.00 | -54.10 |
1085701952 | 2022.04.26 05:43:37 | buy | 0.10 | gold | 1903.49 | 1899.45 | 0.00 | 2022.04.26 09:19:40 | 1899.45 | -4.00 | 0.00 | 0.00 | -40.40 |
1085702399 | 2022.04.26 09:39:18 | sell | 0.10 | eurusd | 1.0684 | 1.0713 | 0.0000 | 2022.04.26 18:04:24 | 1.0664 | -4.00 | 0.00 | 0.00 | 20.00 |
1085702454 | 2022.04.26 09:55:40 | sell limit | 0.10 | gold | 1902.38 | 1905.38 | 0.00 | 2022.04.26 10:11:24 | 1901.60 | cancelled |
1085702495 | 2022.04.26 10:16:00 | buy | 0.10 | dax | 14084.4 | 0.0 | 0.0 | 2022.04.26 10:26:35 | 14115.6 | -4.00 | 0.00 | 0.00 | 62.40 |
1085702774 | 2022.04.26 13:58:52 | sell | 0.20 | audjpy | 91.78 | 0.00 | 0.00 | 2022.04.27 01:50:49 | 90.87 | -8.00 | 0.00 | 0.70 | 143.11 |
1085703832 | 2022.04.27 04:36:44 | sell | 0.20 | usdjpy | 127.44 | 0.00 | 0.00 | 2022.04.27 09:01:59 | 127.98 | -8.00 | 0.00 | 0.00 | -84.39 |
1085704323 | 2022.04.27 09:34:52 | buy | 0.10 | s&p500 | 4178.61 | 0.00 | 4198.06 | 2022.04.27 09:45:49 | 4190.61 | -4.00 | 0.00 | 0.00 | 120.00 |
1085704375 | 2022.04.27 10:03:38 | sell | 0.10 | dax | 13752.4 | 0.0 | 0.0 | 2022.04.27 10:14:41 | 13792.8 | -4.00 | 0.00 | 0.00 | -80.80 |
1085704399 | 2022.04.27 10:10:50 | buy | 0.10 | dax | 13777.0 | 0.0 | 0.0 | 2022.04.27 10:21:16 | 13815.3 | -4.00 | 0.00 | 0.00 | 76.60 |
1085704430 | 2022.04.27 10:17:10 | buy | 0.10 | s&p500 | 4222.85 | 0.00 | 0.00 | 2022.04.27 13:24:55 | 4195.10 | -4.00 | 0.00 | 0.00 | -277.50 |
1085704534 | 2022.04.27 10:56:55 | sell | 0.30 | eurjpy | 135.60 | 135.98 | 134.18 | 2022.04.27 17:01:14 | 135.13 | -12.00 | 0.00 | 0.00 | 109.83 |
1085704865 | 2022.04.27 14:45:17 | sell | 0.20 | gbpusd | 1.2533 | 0.0000 | 1.2500 | 2022.04.27 16:52:32 | 1.2513 | -8.00 | 0.00 | 0.00 | 40.00 |
1085705205 | 2022.04.27 16:23:34 | buy | 0.10 | s&p500 | 4187.57 | 0.00 | 0.00 | 2022.04.27 16:29:45 | 4174.52 | -4.00 | 0.00 | 0.00 | -130.50 |
1085705232 | 2022.04.27 16:23:34 | buy | 0.10 | s&p500 | 4187.57 | 0.00 | 0.00 | 2022.04.27 16:30:37 | 4167.24 | -4.00 | 0.00 | 0.00 | -203.30 |
1085705823 | 2022.04.28 03:59:33 | sell | 0.20 | audcad | 0.9122 | 0.0000 | 0.0000 | 2022.04.28 09:50:17 | 0.9168 | -8.00 | 0.00 | 0.00 | -71.85 |
1085706392 | 2022.04.28 03:59:33 | sell | 0.10 | audcad | 0.9122 | 0.0000 | 0.0000 | 2022.04.28 17:10:30 | 0.9096 | -4.00 | 0.00 | 0.00 | 20.26 |
1085705877 | 2022.04.28 04:35:04 | sell | 0.10 | coco | 100.75 | 0.00 | 100.05 | 2022.04.28 05:27:54 | 100.47 | -4.00 | 0.00 | 0.00 | 28.00 |
1085706122 | 2022.04.28 07:57:18 | sell | 0.10 | gold | 1874.25 | 0.00 | 0.00 | 2022.04.28 09:17:50 | 1884.70 | -4.00 | 0.00 | 0.00 | -104.50 |
1085706482 | 2022.04.28 10:35:54 | buy | 0.10 | gold | 1883.54 | 1879.06 | 0.00 | 2022.04.28 11:35:16 | 1888.09 | -4.00 | 0.00 | 0.00 | 45.50 |
1085706705 | 2022.04.28 12:34:13 | sell | 0.10 | gbpusd | 1.2479 | 0.0000 | 0.0000 | 2022.04.28 13:53:08 | 1.2442 | -4.00 | 0.00 | 0.00 | 37.00 |
1085706729 | 2022.04.28 12:49:28 | sell | 0.10 | coco | 101.92 | 0.00 | 0.00 | 2022.04.28 12:58:29 | 101.81 | -4.00 | 0.00 | 0.00 | 11.00 |
1085706826 | 2022.04.28 13:52:32 | sell | 0.10 | coco | 101.17 | 0.00 | 0.00 | 2022.04.28 14:34:16 | 101.94 | -4.00 | 0.00 | 0.00 | -77.00 |
1085706837 | 2022.04.28 13:58:59 | sell | 0.20 | eurusd | 1.0486 | 0.0000 | 0.0000 | 2022.04.28 17:34:11 | 1.0520 | -8.00 | 0.00 | 0.00 | -68.00 |
1085706863 | 2022.04.28 14:14:34 | sell | 0.10 | eurusd | 1.0486 | 1.0528 | 0.0000 | 2022.04.29 03:20:40 | 1.0528 | -4.00 | 0.00 | 0.20 | -42.00 |
1085707913 | 2022.04.29 03:35:16 | buy | 0.10 | coco | 105.52 | 105.37 | 0.00 | 2022.04.29 14:40:10 | 105.99 | -4.00 | 0.00 | 0.00 | 47.00 |
1085708096 | 2022.04.29 04:57:11 | buy | 0.10 | coco | 105.11 | 0.00 | 0.00 | 2022.04.29 08:10:26 | 105.63 | -4.00 | 0.00 | 0.00 | 52.00 |
1085708595 | 2022.04.29 09:12:52 | buy | 0.10 | s&p500 | 4271.72 | 0.00 | 0.00 | 2022.04.29 09:45:13 | 4274.42 | -4.00 | 0.00 | 0.00 | 27.00 |
1085708714 | 2022.04.29 10:07:43 | sell | 0.20 | audjpy | 92.95 | 93.36 | 0.00 | 2022.04.29 11:37:08 | 93.36 | -8.00 | 0.00 | 0.00 | -62.89 |
1085708784 | 2022.04.29 10:50:36 | buy | 0.10 | s&p500 | 4271.48 | 4264.40 | 0.00 | 2022.04.29 11:05:51 | 4264.40 | -4.00 | 0.00 | 0.00 | -70.80 |
1085708863 | 2022.04.29 11:49:59 | buy limit | 0.20 | eurjpy | 137.75 | 0.00 | 0.00 | 2022.04.29 12:03:19 | 137.78 | cancelled |
1085708880 | 2022.04.29 12:07:20 | buy | 0.20 | usdjpy | 130.27 | 129.88 | 130.60 | 2022.04.29 16:47:34 | 129.88 | -8.00 | 0.00 | 0.00 | -60.06 |
1085709148 | 2022.04.29 15:15:36 | sell | 0.10 | eurusd | 1.0526 | 1.0565 | 1.0488 | 2022.04.29 17:32:34 | 1.0537 | -4.00 | 0.00 | 0.00 | -11.00 |
1085709469 | 2022.04.29 15:15:36 | sell | 0.10 | eurusd | 1.0526 | 1.0565 | 1.0488 | 2022.04.29 19:13:04 | 1.0565 | -4.00 | 0.00 | 0.00 | -39.00 |
1085708071 | 2022.04.29 21:29:10 | buy | 0.20 | gold | 1901.63 | 1897.96 | 0.00 | 2022.04.29 21:48:13 | 1897.96 | -8.00 | 0.00 | 0.00 | -73.40 |
1085710265 | 2022.05.02 10:24:52 | sell | 0.10 | gold | 1882.76 | 0.00 | 0.00 | 2022.05.02 10:35:26 | 1881.71 | -4.00 | 0.00 | 0.00 | 10.50 |
1085710270 | 2022.05.02 10:25:36 | sell | 0.20 | nzdjpy | 83.72 | 84.00 | 0.00 | 2022.05.03 02:32:23 | 83.95 | -8.00 | 0.00 | -1.30 | -35.37 |
1085710617 | 2022.05.02 14:25:10 | sell | 0.10 | audjpy | 91.56 | 92.10 | 0.00 | 2022.05.03 02:32:04 | 91.94 | -4.00 | 0.00 | 0.35 | -29.23 |
1085711515 | 2022.05.02 14:25:10 | sell | 0.10 | audjpy | 91.56 | 92.10 | 0.00 | 2022.05.03 02:32:41 | 91.97 | -4.00 | 0.00 | 0.35 | -31.53 |
1085711517 | 2022.05.02 14:25:10 | sell | 0.10 | audjpy | 91.56 | 92.10 | 0.00 | 2022.05.03 02:33:20 | 91.97 | -4.00 | 0.00 | 0.35 | -31.53 |
1085711686 | 2022.05.03 04:03:01 | buy | 0.10 | hsi | 21007 | 0 | 0 | 2022.05.03 04:52:06 | 21064 | -4.00 | 0.00 | 0.00 | 57.00 |
1085712288 | 2022.05.03 11:04:53 | sell | 0.20 | nzdjpy | 83.50 | 83.92 | 83.10 | 2022.05.03 16:32:53 | 83.92 | -8.00 | 0.00 | 0.00 | -64.64 |
1085712289 | 2022.05.03 11:05:09 | sell | 0.10 | nzdusd | 0.6417 | 0.6463 | 0.6388 | 2022.05.03 16:42:28 | 0.6450 | -4.00 | 0.00 | 0.00 | -33.00 |
1085712908 | 2022.05.03 11:05:09 | sell | 0.10 | nzdusd | 0.6417 | 0.6463 | 0.6388 | 2022.05.04 12:47:51 | 0.6463 | -4.00 | 0.00 | -0.60 | -46.00 |
1085712906 | 2022.05.03 16:41:25 | sell limit | 0.10 | gold | 1885.50 | 1888.50 | 0.00 | 2022.05.03 23:59:59 | 1867.83 | deleted [good for day] |
1085714193 | 2022.05.04 15:51:07 | sell | 0.10 | gbpusd | 1.2490 | 1.2525 | 0.0000 | 2022.05.04 20:01:02 | 1.2525 | -4.00 | 0.00 | 0.00 | -35.00 |
1085714289 | 2022.05.04 16:39:32 | sell | 0.10 | gbpaud | 1.7502 | 1.7537 | 1.7480 | 2022.05.04 17:53:34 | 1.7480 | -4.00 | 0.00 | 0.00 | 15.73 |
1085714756 | 2022.05.05 02:26:05 | buy | 0.20 | eurusd | 1.0624 | 1.0575 | 0.0000 | 2022.05.05 13:22:36 | 1.0575 | -8.00 | 0.00 | 0.00 | -98.00 |
1085714922 | 2022.05.05 03:51:35 | sell | 0.10 | usdjpy | 128.89 | 0.00 | 128.36 | 2022.05.05 08:31:04 | 129.46 | -4.00 | 0.00 | 0.00 | -44.03 |
1085715294 | 2022.05.05 03:51:35 | sell | 0.10 | usdjpy | 128.89 | 129.81 | 128.36 | 2022.05.05 09:18:35 | 129.54 | -4.00 | 0.00 | 0.00 | -50.18 |
1085715429 | 2022.05.05 09:22:47 | buy limit | 0.10 | dax | 14082.5 | 14046.5 | 0.0 | 2022.05.05 15:52:34 | 14100.5 | cancelled |
1085716016 | 2022.05.05 15:04:14 | buy | 0.10 | coco | 109.79 | 0.00 | 0.00 | 2022.05.05 15:13:13 | 111.08 | -4.00 | 0.00 | 0.00 | 129.00 |
1085716081 | 2022.05.05 15:18:32 | buy | 0.20 | eurchf | 1.0373 | 1.0345 | 0.0000 | 2022.05.06 09:02:27 | 1.0345 | -8.00 | 0.00 | 0.60 | -56.76 |
1085717131 | 2022.05.06 02:28:39 | buy | 0.10 | usdjpy | 130.38 | 0.00 | 0.00 | 2022.05.06 15:45:17 | 130.49 | -4.00 | 0.00 | 0.00 | 8.43 |
1085718694 | 2022.05.06 02:28:39 | buy | 0.10 | usdjpy | 130.38 | 0.00 | 0.00 | 2022.05.06 19:18:33 | 130.46 | -4.00 | 0.00 | 0.00 | 6.13 |
1085718661 | 2022.05.06 15:38:10 | sell | 0.10 | gold | 1875.60 | 0.00 | 0.00 | 2022.05.06 15:48:07 | 1882.03 | -4.00 | 0.00 | 0.00 | -64.30 |
1085719458 | 2022.05.09 01:56:59 | sell | 0.10 | nzdjpy | 83.50 | 0.00 | 83.05 | 2022.05.09 04:55:40 | 83.24 | -4.00 | 0.00 | 0.00 | 19.87 |
1085719850 | 2022.05.09 05:40:02 | sell | 0.20 | nzdusd | 0.6357 | 0.0000 | 0.0000 | 2022.05.09 09:29:05 | 0.6345 | -8.00 | 0.00 | 0.00 | 24.00 |
1085720330 | 2022.05.09 10:03:17 | buy | 0.10 | eurjpy | 137.92 | 137.55 | 139.19 | 2022.05.09 16:26:14 | 137.65 | -4.00 | 0.00 | 0.00 | -20.65 |
1085721447 | 2022.05.09 10:03:17 | buy | 0.10 | eurjpy | 137.92 | 137.55 | 139.19 | 2022.05.09 16:34:19 | 137.58 | -4.00 | 0.00 | 0.00 | -26.01 |
1085720344 | 2022.05.09 10:10:07 | buy | 0.10 | coco | 108.78 | 108.24 | 0.00 | 2022.05.09 10:58:36 | 108.42 | -4.00 | 0.00 | 0.00 | -36.00 |
1085720660 | 2022.05.09 12:31:25 | buy | 0.10 | eurcad | 1.3642 | 0.0000 | 0.0000 | 2022.05.09 15:44:17 | 1.3622 | -4.00 | 0.00 | 0.00 | -15.48 |
1085720841 | 2022.05.09 13:57:38 | buy | 0.10 | eurusd | 1.0552 | 0.0000 | 0.0000 | 2022.05.09 14:42:38 | 1.0566 | -4.00 | 0.00 | 0.00 | 14.00 |
1085721831 | 2022.05.09 18:55:54 | buy limit | 0.20 | eurusd | 1.0550 | 1.0530 | 0.0000 | 2022.05.09 23:59:59 | 1.0559 | deleted [good for day] |
1085722080 | 2022.05.10 02:23:12 | sell | 0.10 | nzdjpy | 81.89 | 0.00 | 0.00 | 2022.05.10 04:27:03 | 82.37 | -4.00 | 0.00 | 0.00 | -36.81 |
1085722165 | 2022.05.10 03:08:20 | buy | 0.10 | eurusd | 1.0565 | 0.0000 | 1.0603 | 2022.05.10 10:25:23 | 1.0556 | -4.00 | 0.00 | 0.00 | -9.00 |
1085722435 | 2022.05.10 04:26:06 | buy | 0.10 | hsi | 19541 | 0 | 0 | 2022.05.10 04:30:31 | 19581 | -4.00 | 0.00 | 0.00 | 40.00 |
1085722467 | 2022.05.10 04:33:48 | sell | 0.10 | coco | 101.89 | 0.00 | 0.00 | 2022.05.10 04:51:22 | 101.43 | -4.00 | 0.00 | 0.00 | 46.00 |
1085722844 | 2022.05.10 08:31:44 | sell | 0.10 | gold | 1861.66 | 0.00 | 1857.82 | 2022.05.10 09:02:54 | 1860.51 | -4.00 | 0.00 | 0.00 | 11.50 |
1085723060 | 2022.05.10 10:03:50 | buy | 0.10 | eurusd | 1.0571 | 0.0000 | 0.0000 | 2022.05.10 10:25:01 | 1.0559 | -4.00 | 0.00 | 0.00 | -12.00 |
1085723061 | 2022.05.10 10:04:42 | buy | 0.10 | eurcad | 1.3757 | 0.0000 | 0.0000 | 2022.05.10 10:24:31 | 1.3730 | -4.00 | 0.00 | 0.00 | -20.77 |
1085723100 | 2022.05.10 10:04:42 | buy | 0.10 | eurcad | 1.3757 | 0.0000 | 0.0000 | 2022.05.10 10:24:59 | 1.3728 | -4.00 | 0.00 | 0.00 | -22.31 |
1085723134 | 2022.05.10 10:41:46 | sell | 0.10 | nzdjpy | 82.20 | 82.47 | 0.00 | 2022.05.10 10:48:43 | 82.36 | -4.00 | 0.00 | 0.00 | -12.31 |
1085723146 | 2022.05.10 10:41:46 | sell | 0.10 | nzdjpy | 82.20 | 82.47 | 0.00 | 2022.05.10 11:43:18 | 82.47 | -4.00 | 0.00 | 0.00 | -20.73 |
1085725607 | 2022.05.11 09:48:23 | sell | 0.10 | usdjpy | 129.91 | 0.00 | 129.70 | 2022.05.11 11:06:42 | 129.70 | -4.00 | 0.00 | 0.00 | 16.19 |
1085726074 | 2022.05.11 14:32:16 | sell | 0.10 | coco | 102.96 | 0.00 | 0.00 | 2022.05.11 14:41:42 | 102.30 | -4.00 | 0.00 | 0.00 | 66.00 |
1085730352 | 2022.05.13 05:40:07 | buy | 0.10 | gold | 1827.23 | 1823.59 | 1832.00 | 2022.05.13 08:26:27 | 1823.59 | -4.00 | 0.00 | 0.00 | -36.40 |
1085731029 | 2022.05.13 11:58:23 | sell | 0.10 | eurusd | 1.0373 | 0.0000 | 0.0000 | 2022.05.13 17:01:06 | 1.0395 | -4.00 | 0.00 | 0.00 | -22.00 |
1085731742 | 2022.05.13 11:58:23 | sell | 0.10 | eurusd | 1.0373 | 0.0000 | 0.0000 | 2022.05.13 17:08:08 | 1.0405 | -4.00 | 0.00 | 0.00 | -32.00 |
1085733769 | 2022.05.16 15:55:36 | sell | 0.10 | eurcad | 1.3439 | 0.0000 | 0.0000 | 2022.05.16 15:57:38 | 1.3444 | -4.00 | 0.00 | 0.00 | -3.87 |
1085736493 | 2022.05.18 03:04:43 | balance | Deposit | 1 505.00 |
1085736534 | 2022.05.18 03:31:47 | sell | 0.10 | hsi | 20520 | 0 | 0 | 2022.05.18 03:41:46 | 20463 | -4.00 | 0.00 | 0.00 | 57.00 |
1085736588 | 2022.05.18 03:45:11 | sell | 0.10 | hsi | 20428 | 20600 | 0 | 2022.05.18 07:45:55 | 20600 | -4.00 | 0.00 | 0.00 | -172.00 |
1085736590 | 2022.05.18 03:45:45 | sell | 0.10 | hsi | 20413 | 20600 | 0 | 2022.05.18 07:45:55 | 20600 | -4.00 | 0.00 | 0.00 | -187.00 |
1085736611 | 2022.05.18 03:51:04 | sell | 0.10 | hsi | 20447 | 0 | 0 | 2022.05.18 04:20:15 | 20427 | -4.00 | 0.00 | 0.00 | 20.00 |
1085736636 | 2022.05.18 03:59:21 | sell | 0.10 | hsi | 20472 | 0 | 0 | 2022.05.18 04:20:10 | 20425 | -4.00 | 0.00 | 0.00 | 47.00 |
1085736692 | 2022.05.18 04:25:19 | sell | 0.10 | hsi | 20455 | 20600 | 0 | 2022.05.18 07:45:55 | 20600 | -4.00 | 0.00 | 0.00 | -145.00 |
1085736928 | 2022.05.18 07:46:58 | buy | 0.50 | hsi | 20597 | 20460 | 0 | 2022.05.18 15:22:46 | 20460 | -20.00 | 0.00 | 0.00 | -685.00 |
1085737763 | 2022.05.18 15:24:07 | buy | 0.50 | s&p500 | 4041.99 | 0.00 | 0.00 | 2022.05.18 15:39:31 | 4032.40 | -20.00 | 0.00 | 0.00 | -479.50 |
1085738816 | 2022.05.19 04:11:00 | balance | Deposit | 1 608.00 |
1085739045 | 2022.05.19 07:22:57 | buy | 0.10 | china300 | 3955.8 | 3930.7 | 3979.0 | 2022.05.19 08:23:56 | 3960.4 | -4.00 | 0.00 | 0.00 | 9.20 |
1085740804 | 2022.05.20 02:09:35 | buy | 0.20 | coco | 109.36 | 108.93 | 111.75 | 2022.05.20 02:53:20 | 108.93 | -8.00 | 0.00 | 0.00 | -86.00 |
1085740810 | 2022.05.20 02:15:39 | buy | 0.20 | coco | 109.30 | 108.89 | 111.80 | 2022.05.20 03:00:07 | 108.89 | -8.00 | 0.00 | 0.00 | -82.00 |
1085740849 | 2022.05.20 02:59:54 | sell | 0.20 | coco | 108.95 | 109.05 | 107.90 | 2022.05.20 03:11:09 | 109.05 | -8.00 | 0.00 | 0.00 | -20.00 |
1085740867 | 2022.05.20 03:11:17 | buy | 0.50 | coco | 109.08 | 108.56 | 110.14 | 2022.05.20 04:12:02 | 108.56 | -20.00 | 0.00 | 0.00 | -260.00 |
1085741033 | 2022.05.20 04:12:58 | sell | 0.50 | coco | 108.54 | 108.61 | 106.57 | 2022.05.20 04:37:11 | 108.33 | -20.00 | 0.00 | 0.00 | 105.00 |
1085741089 | 2022.05.20 04:37:51 | buy | 0.50 | coco | 108.39 | 108.43 | 109.46 | 2022.05.20 04:58:45 | 108.43 | -20.00 | 0.00 | 0.00 | 20.00 |
1085741140 | 2022.05.20 04:59:54 | buy | 0.50 | coco | 108.55 | 108.41 | 108.95 | 2022.05.20 06:25:39 | 108.85 | -20.00 | 0.00 | 0.00 | 150.00 |
1085742113 | 2022.05.20 15:08:56 | sell | 0.10 | coco | 109.10 | 110.05 | 108.06 | 2022.05.20 15:27:11 | 110.05 | -4.00 | 0.00 | 0.00 | -95.00 |
1085742147 | 2022.05.20 15:27:24 | buy | 0.30 | coco | 110.01 | 109.01 | 110.48 | 2022.05.20 15:37:41 | 110.48 | -12.00 | 0.00 | 0.00 | 141.00 |
1085743044 | 2022.05.23 02:03:01 | buy | 0.10 | coco | 110.32 | 109.56 | 115.34 | 2022.05.23 04:17:20 | 110.66 | -4.00 | 0.00 | 0.00 | 34.00 |
1085743126 | 2022.05.23 02:53:46 | buy | 0.20 | coco | 110.60 | 109.47 | 115.29 | 2022.05.23 04:17:19 | 110.66 | -8.00 | 0.00 | 0.00 | 12.00 |
1085743353 | 2022.05.23 04:19:54 | buy | 0.10 | s&p500 | 3927.72 | 3923.35 | 3945.53 | 2022.05.23 04:40:12 | 3929.79 | -4.00 | 0.00 | 0.00 | 20.70 |
1085743381 | 2022.05.23 04:30:16 | buy | 0.40 | coco | 110.84 | 110.92 | 112.54 | 2022.05.23 14:57:24 | 110.92 | -16.00 | 0.00 | 0.00 | 32.00 |
1085743406 | 2022.05.23 04:41:30 | buy | 0.10 | coco | 110.72 | 110.90 | 112.54 | 2022.05.23 14:58:20 | 110.90 | -4.00 | 0.00 | 0.00 | 18.00 |
1085744628 | 2022.05.23 15:00:47 | buy | 0.10 | coco | 111.18 | 110.79 | 0.00 | 2022.05.23 15:03:16 | 110.79 | -4.00 | 0.00 | 0.00 | -39.00 |
1085744640 | 2022.05.23 15:03:57 | buy | 0.50 | coco | 111.09 | 110.63 | 111.53 | 2022.05.23 15:09:18 | 110.63 | -20.00 | 0.00 | 0.00 | -230.00 |
1085744656 | 2022.05.23 15:10:01 | buy | 0.50 | coco | 110.80 | 110.38 | 112.48 | 2022.05.23 15:17:39 | 110.38 | -20.00 | 0.00 | 0.00 | -210.00 |
1085744685 | 2022.05.23 15:18:57 | sell | 0.50 | coco | 110.10 | 110.26 | 0.00 | 2022.05.23 15:24:20 | 110.06 | -20.00 | 0.00 | 0.00 | 20.00 |
1085744695 | 2022.05.23 15:24:28 | buy | 0.50 | coco | 110.12 | 109.79 | 115.12 | 2022.05.23 15:55:59 | 110.67 | -20.00 | 0.00 | 0.00 | 275.00 |
1085744851 | 2022.05.23 15:59:00 | buy | 0.50 | coco | 110.52 | 109.84 | 0.00 | 2022.05.23 16:10:44 | 109.84 | -20.00 | 0.00 | 0.00 | -340.00 |
1085744914 | 2022.05.23 16:11:01 | buy | 0.50 | coco | 110.06 | 109.73 | 0.00 | 2022.05.23 16:15:07 | 109.73 | -20.00 | 0.00 | 0.00 | -165.00 |
1085744937 | 2022.05.23 16:15:21 | buy | 0.30 | s&p500 | 3930.35 | 3909.44 | 3957.37 | 2022.05.23 16:27:08 | 3935.65 | -12.00 | 0.00 | 0.00 | 159.00 |
1085745042 | 2022.05.23 16:43:59 | buy | 0.50 | coco | 109.61 | 109.53 | 110.22 | 2022.05.23 17:10:31 | 110.22 | -20.00 | 0.00 | 0.00 | 305.00 |
1085745176 | 2022.05.23 17:18:12 | buy | 0.50 | coco | 110.28 | 109.46 | 115.28 | 2022.05.24 03:04:07 | 109.46 | -20.00 | 0.00 | 0.00 | -410.00 |
1085745600 | 2022.05.24 03:14:32 | buy | 0.50 | coco | 109.48 | 109.36 | 115.49 | 2022.05.24 03:35:40 | 109.36 | -20.00 | 0.00 | 0.00 | -60.00 |
1085745663 | 2022.05.24 03:37:41 | buy | 0.50 | s&p500 | 3945.29 | 3940.17 | 3980.74 | 2022.05.24 03:53:05 | 3945.38 | -20.00 | 0.00 | 0.00 | 4.50 |
1085745713 | 2022.05.24 03:53:11 | buy | 0.10 | btcusd | 29276.52 | 28852.61 | 30004.62 | 2022.05.24 05:21:31 | 29205.82 | -4.00 | 0.00 | 0.00 | -70.70 |
1085745766 | 2022.05.24 04:15:07 | buy | 0.20 | coco | 109.56 | 109.12 | 109.92 | 2022.05.24 05:44:20 | 109.74 | -8.00 | 0.00 | 0.00 | 36.00 |
1085745970 | 2022.05.24 05:45:51 | buy | 0.10 | gold | 1855.21 | 1850.91 | 0.00 | 2022.05.24 05:50:35 | 1854.94 | -4.00 | 0.00 | 0.00 | -2.70 |
1085746073 | 2022.05.24 07:16:09 | buy | 0.10 | s&p500 | 3934.29 | 3930.88 | 3982.26 | 2022.05.24 07:36:40 | 3930.88 | -4.00 | 0.00 | 0.00 | -34.10 |
1085746086 | 2022.05.24 07:25:59 | buy | 0.20 | s&p500 | 3936.08 | 3931.01 | 3981.43 | 2022.05.24 07:36:40 | 3931.01 | -8.00 | 0.00 | 0.00 | -101.40 |
1085746097 | 2022.05.24 07:39:26 | buy | 0.30 | s&p500 | 3930.57 | 3925.57 | 3981.19 | 2022.05.24 07:43:50 | 3925.57 | -12.00 | 0.00 | 0.00 | -150.00 |
1085746104 | 2022.05.24 07:44:21 | sell | 0.20 | coco | 108.99 | 109.41 | 108.05 | 2022.05.24 08:01:06 | 109.06 | -8.00 | 0.00 | 0.00 | -14.00 |
1085746116 | 2022.05.24 07:58:09 | buy | 0.30 | s&p500 | 3927.58 | 3919.34 | 0.00 | 2022.05.24 08:01:02 | 3925.84 | -12.00 | 0.00 | 0.00 | -52.20 |
1085761620 | 2022.06.02 10:26:10 | balance | Deposit | 1 517.00 |
1085761657 | 2022.06.02 10:43:50 | buy | 0.10 | s&p500 | 4122.75 | 0.00 | 0.00 | 2022.06.02 10:54:07 | 4118.55 | -4.00 | 0.00 | 0.00 | -42.00 |
1085761666 | 2022.06.02 10:54:12 | sell | 0.20 | s&p500 | 4118.44 | 4130.00 | 0.00 | 2022.06.02 15:02:03 | 4114.76 | -8.00 | 0.00 | 0.00 | 73.60 |
1085762150 | 2022.06.02 15:03:03 | sell | 0.10 | s&p500 | 4104.77 | 4122.00 | 0.00 | 2022.06.02 15:16:52 | 4100.72 | -4.00 | 0.00 | 0.00 | 40.50 |
1085762155 | 2022.06.02 15:03:48 | sell | 0.10 | s&p500 | 4108.73 | 4122.00 | 0.00 | 2022.06.02 15:16:44 | 4099.49 | -4.00 | 0.00 | 0.00 | 92.40 |
1085762962 | 2022.06.03 02:26:18 | sell | 0.10 | s&p500 | 4181.91 | 4193.00 | 0.00 | 2022.06.03 03:13:01 | 4179.07 | -4.00 | 0.00 | 0.00 | 28.40 |
1085763088 | 2022.06.03 04:18:33 | sell | 0.10 | s&p500 | 4179.26 | 4173.00 | 0.00 | 2022.06.03 10:15:47 | 4169.73 | -4.00 | 0.00 | 0.00 | 95.30 |
1085763322 | 2022.06.03 06:24:13 | sell | 0.10 | s&p500 | 4179.48 | 4173.00 | 0.00 | 2022.06.03 10:15:30 | 4169.95 | -4.00 | 0.00 | 0.00 | 95.30 |
1085763577 | 2022.06.03 11:32:05 | sell | 0.10 | s&p500 | 4160.75 | 4153.00 | 0.00 | 2022.06.03 13:33:38 | 4153.00 | -4.00 | 0.00 | 0.00 | 77.50 |
1085763579 | 2022.06.03 11:35:11 | sell | 0.10 | s&p500 | 4159.99 | 4153.00 | 0.00 | 2022.06.03 13:33:38 | 4153.00 | -4.00 | 0.00 | 0.00 | 69.90 |
1085763676 | 2022.06.03 13:35:05 | sell | 0.10 | s&p500 | 4152.53 | 4163.00 | 0.00 | 2022.06.03 14:16:56 | 4150.84 | -4.00 | 0.00 | 0.00 | 16.90 |
1085763679 | 2022.06.03 13:37:36 | sell | 0.10 | s&p500 | 4151.29 | 4163.00 | 0.00 | 2022.06.03 14:17:00 | 4150.92 | -4.00 | 0.00 | 0.00 | 3.70 |
1085763746 | 2022.06.03 14:25:49 | sell | 0.10 | s&p500 | 4150.49 | 4160.00 | 0.00 | 2022.06.03 14:30:52 | 4160.00 | -4.00 | 0.00 | 0.00 | -95.10 |
1085764667 | 2022.06.06 03:16:00 | sell | 0.10 | hsi | 21398 | 0 | 0 | 2022.06.06 03:21:58 | 21298 | -4.00 | 0.00 | 0.00 | 100.00 |
1085764713 | 2022.06.06 03:36:30 | buy | 0.20 | hsi | 21083 | 0 | 0 | 2022.06.06 03:43:07 | 21068 | -8.00 | 0.00 | 0.00 | -30.00 |
1085764732 | 2022.06.06 03:43:38 | sell | 0.30 | hsi | 21056 | 21370 | 0 | 2022.06.06 04:39:37 | 21370 | -12.00 | 0.00 | 0.00 | -942.00 |
1085764754 | 2022.06.06 03:50:16 | sell | 0.20 | hsi | 21163 | 21370 | 0 | 2022.06.06 04:39:37 | 21370 | -8.00 | 0.00 | 0.00 | -414.00 |
1085764856 | 2022.06.06 04:41:18 | sell | 0.50 | hsi | 21336 | 0 | 0 | 2022.06.06 05:18:35 | 21335 | -20.00 | 0.00 | 0.00 | 5.00 |
1085764942 | 2022.06.06 05:31:31 | buy | 0.40 | s&p500 | 4129.27 | 4148.00 | 4171.00 | 2022.06.06 11:39:23 | 4148.00 | -16.00 | 0.00 | 0.00 | 749.20 |
1085765441 | 2022.06.06 11:53:18 | buy | 0.10 | s&p500 | 4147.91 | 0.00 | 0.00 | 2022.06.06 12:01:18 | 4148.33 | -4.00 | 0.00 | 0.00 | 4.20 |
1085765445 | 2022.06.06 11:55:01 | sell | 0.30 | hsi | 21688 | 21800 | 21500 | 2022.06.06 15:11:19 | 21750 | -12.00 | 0.00 | 0.00 | -186.00 |
1085765743 | 2022.06.06 15:28:53 | sell | 0.40 | s&p500 | 4150.00 | 4160.00 | 4120.00 | 2022.06.06 15:56:56 | 4149.14 | -16.00 | 0.00 | 0.00 | 34.40 |
1085765853 | 2022.06.06 15:59:55 | sell | 0.10 | s&p500 | 4154.17 | 4170.00 | 4140.00 | 2022.06.06 16:06:20 | 4170.00 | -4.00 | 0.00 | 0.00 | -158.30 |
1085765856 | 2022.06.06 16:00:21 | sell | 0.10 | s&p500 | 4155.45 | 4170.00 | 4140.00 | 2022.06.06 16:06:20 | 4170.00 | -4.00 | 0.00 | 0.00 | -145.50 |
1085765867 | 2022.06.06 16:00:45 | sell | 0.10 | s&p500 | 4160.45 | 4170.00 | 4140.00 | 2022.06.06 16:06:20 | 4170.00 | -4.00 | 0.00 | 0.00 | -95.50 |
1085765909 | 2022.06.06 16:08:22 | buy | 0.10 | s&p500 | 4166.03 | 0.00 | 0.00 | 2022.06.06 17:12:37 | 4147.45 | -4.00 | 0.00 | 0.00 | -185.80 |
1085765911 | 2022.06.06 16:08:51 | buy | 0.10 | s&p500 | 4165.41 | 0.00 | 0.00 | 2022.06.06 17:12:43 | 4147.41 | -4.00 | 0.00 | 0.00 | -180.00 |
1085765919 | 2022.06.06 16:10:36 | buy | 0.10 | s&p500 | 4165.20 | 0.00 | 0.00 | 2022.06.06 17:12:46 | 4146.96 | -4.00 | 0.00 | 0.00 | -182.40 |
1085765923 | 2022.06.06 16:11:16 | buy | 0.10 | s&p500 | 4165.65 | 0.00 | 0.00 | 2022.06.06 17:12:40 | 4147.22 | -4.00 | 0.00 | 0.00 | -184.30 |
1085765933 | 2022.06.06 16:16:06 | buy | 0.10 | s&p500 | 4163.41 | 0.00 | 0.00 | 2022.06.06 17:05:59 | 4163.69 | -4.00 | 0.00 | 0.00 | 2.80 |
1085767253 | 2022.06.07 09:48:07 | balance | Deposit | 1 536.00 |
1085769078 | 2022.06.08 08:32:08 | sell | 0.50 | s&p500 | 4152.13 | 4156.00 | 4145.00 | 2022.06.08 08:55:11 | 4147.60 | -20.00 | 0.00 | 0.00 | 226.50 |
1085769160 | 2022.06.08 09:24:38 | sell | 0.50 | s&p500 | 4140.38 | 4160.00 | 4120.00 | 2022.06.08 14:32:25 | 4139.59 | -20.00 | 0.00 | 0.00 | 39.50 |
1085769998 | 2022.06.08 16:15:45 | sell | 0.20 | gold | 1854.22 | 0.00 | 1853.00 | 2022.06.08 20:55:01 | 1853.00 | -8.00 | 0.00 | 0.00 | 24.40 |
1085770216 | 2022.06.08 17:37:05 | sell | 0.30 | gold | 1859.34 | 0.00 | 1854.00 | 2022.06.08 19:18:51 | 1854.00 | -12.00 | 0.00 | 0.00 | 160.20 |
1085770345 | 2022.06.08 18:47:02 | sell | 0.10 | s&p500 | 4121.49 | 0.00 | 4115.00 | 2022.06.08 19:33:01 | 4115.00 | -4.00 | 0.00 | 0.00 | 64.90 |
1085771357 | 2022.06.09 10:48:36 | sell | 0.50 | s&p500 | 4125.29 | 0.00 | 4123.00 | 2022.06.09 11:48:18 | 4129.25 | -20.00 | 0.00 | 0.00 | -198.00 |
1085771379 | 2022.06.09 10:59:41 | sell | 0.50 | dax | 14379.9 | 0.0 | 14350.0 | 2022.06.09 11:13:10 | 14373.8 | -20.00 | 0.00 | 0.00 | 61.00 |
1085771422 | 2022.06.09 11:31:57 | buy | 0.50 | dax | 14361.0 | 0.0 | 14383.0 | 2022.06.09 13:22:56 | 14383.0 | -20.00 | 0.00 | 0.00 | 220.00 |
1085771440 | 2022.06.09 11:48:31 | buy | 0.50 | s&p500 | 4129.00 | 0.00 | 4135.00 | 2022.06.09 17:53:24 | 4091.03 | -20.00 | 0.00 | 0.00 | -1 898.50 |
1085771682 | 2022.06.09 14:14:15 | sell | 0.50 | s&p500 | 4119.63 | 0.00 | 4085.00 | 2022.06.09 14:42:33 | 4110.48 | -20.00 | 0.00 | 0.00 | 457.50 |
1085771816 | 2022.06.09 14:52:50 | sell | 0.50 | s&p500 | 4099.79 | 0.00 | 4090.00 | 2022.06.09 17:04:01 | 4090.00 | -20.00 | 0.00 | 0.00 | 489.50 |
1085772314 | 2022.06.09 17:17:43 | sell | 0.50 | s&p500 | 4092.25 | 0.00 | 0.00 | 2022.06.09 17:18:34 | 4091.24 | -20.00 | 0.00 | 0.00 | 50.50 |
1085772318 | 2022.06.09 17:19:49 | buy | 0.50 | s&p500 | 4091.28 | 0.00 | 4135.00 | 2022.06.09 17:33:13 | 4092.04 | -20.00 | 0.00 | 0.00 | 38.00 |
1085772340 | 2022.06.09 17:33:19 | sell | 0.50 | s&p500 | 4092.04 | 0.00 | 4091.00 | 2022.06.09 17:49:32 | 4091.00 | -20.00 | 0.00 | 0.00 | 52.00 |
1085772349 | 2022.06.09 17:39:41 | sell | 0.50 | s&p500 | 4093.21 | 0.00 | 0.00 | 2022.06.09 17:45:33 | 4101.99 | -20.00 | 0.00 | 0.00 | -439.00 |
1085772375 | 2022.06.09 17:50:31 | sell | 0.50 | s&p500 | 4088.04 | 0.00 | 0.00 | 2022.06.09 17:52:43 | 4092.49 | -20.00 | 0.00 | 0.00 | -222.50 |
1085772412 | 2022.06.09 18:12:18 | buy | 0.50 | s&p500 | 4088.26 | 0.00 | 4130.00 | 2022.06.09 18:38:25 | 4096.77 | -20.00 | 0.00 | 0.00 | 425.50 |
1085772473 | 2022.06.09 19:13:54 | buy | 0.50 | s&p500 | 4107.48 | 4093.00 | 4120.00 | 2022.06.09 19:29:16 | 4093.00 | -20.00 | 0.00 | 0.00 | -724.00 |
1085772494 | 2022.06.09 19:32:28 | buy | 0.50 | s&p500 | 4090.47 | 0.00 | 0.00 | 2022.06.09 19:32:38 | 4088.78 | -20.00 | 0.00 | 0.00 | -84.50 |
1085772497 | 2022.06.09 19:33:10 | buy | 0.10 | s&p500 | 4089.51 | 0.00 | 0.00 | 2022.06.09 19:33:11 | 4088.32 | -4.00 | 0.00 | 0.00 | -11.90 |
1085773021 | 2022.06.10 05:36:41 | balance | Deposit | 1 617.00 |
1085773435 | 2022.06.10 10:10:59 | buy | 0.20 | gold | 1846.47 | 1841.89 | 1850.00 | 2022.06.10 12:12:57 | 1841.89 | -8.00 | 0.00 | 0.00 | -91.60 |
1085774636 | 2022.06.10 17:42:00 | buy | 0.10 | s&p500 | 3903.28 | 0.00 | 3930.00 | 2022.06.10 18:06:45 | 3917.29 | -4.00 | 0.00 | 0.00 | 140.10 |
1085776882 | 2022.06.13 17:08:38 | sell | 0.10 | gold | 1826.22 | 0.00 | 0.00 | 2022.06.13 17:52:43 | 1828.84 | -4.00 | 0.00 | 0.00 | -26.20 |
1085776956 | 2022.06.13 17:36:52 | sell | 0.10 | usdjpy | 134.13 | 134.60 | 0.00 | 2022.06.13 21:29:21 | 134.60 | -4.00 | 0.00 | 0.00 | -34.92 |
1085777681 | 2022.06.14 05:12:02 | buy | 0.10 | s&p500 | 3776.01 | 3750.00 | 0.00 | 2022.06.14 06:32:19 | 3790.06 | -4.00 | 0.00 | 0.00 | 140.50 |
1085779525 | 2022.06.15 05:03:44 | buy | 0.10 | s&p500 | 3757.84 | 3721.99 | 0.00 | 2022.06.15 07:06:39 | 3741.82 | -4.00 | 0.00 | 0.00 | -160.20 |
1085781143 | 2022.06.15 21:17:55 | buy | 0.10 | dax | 13529.5 | 0.0 | 0.0 | 2022.06.15 21:21:45 | 13554.5 | -4.00 | 0.00 | 0.00 | 50.00 |
1085781172 | 2022.06.15 21:56:42 | buy | 0.10 | dax | 13550.6 | 0.0 | 0.0 | 2022.06.16 09:27:08 | 13298.8 | -4.00 | 0.00 | 0.00 | -503.60 |
1085782475 | 2022.06.16 14:40:28 | sell | 0.10 | dax | 13150.7 | 0.0 | 0.0 | 2022.06.16 14:50:12 | 13123.9 | -4.00 | 0.00 | 0.00 | 53.60 |
1085782514 | 2022.06.16 15:02:09 | sell | 0.10 | dax | 13107.1 | 0.0 | 0.0 | 2022.06.16 15:02:50 | 13128.9 | -4.00 | 0.00 | 0.00 | -43.60 |
1085783414 | 2022.06.17 04:57:22 | sell | 0.10 | hsi | 20912 | 0 | 0 | 2022.06.17 07:23:22 | 21129 | -4.00 | 0.00 | 0.00 | -217.00 |
1085783468 | 2022.06.17 05:23:10 | buy | 0.10 | hsi | 21018 | 0 | 0 | 2022.06.17 07:01:24 | 21038 | -4.00 | 0.00 | 0.00 | 20.00 |
1085784182 | 2022.06.17 14:35:18 | sell | 0.10 | usdjpy | 134.51 | 134.98 | 134.06 | 2022.06.17 15:26:13 | 134.69 | -4.00 | 0.00 | 0.00 | -13.36 |
1085784247 | 2022.06.17 15:01:17 | sell | 0.10 | hsi | 21299 | 0 | 21155 | 2022.06.17 15:47:51 | 21256 | -4.00 | 0.00 | 0.00 | 43.00 |
1085784894 | 2022.06.17 19:20:36 | sell | 0.10 | s&p500 | 3694.99 | 3703.14 | 3679.87 | 2022.06.17 19:30:25 | 3690.42 | -4.00 | 0.00 | 0.00 | 45.70 |
1085785210 | 2022.06.20 03:33:04 | buy | 0.10 | s&p500 | 3665.71 | 0.00 | 0.00 | 2022.06.20 04:15:17 | 3670.04 | -4.00 | 0.00 | 0.00 | 43.30 |
1085785711 | 2022.06.20 08:23:11 | buy | 0.10 | s&p500 | 3692.98 | 0.00 | 3720.00 | 2022.06.20 10:40:08 | 3699.54 | -4.00 | 0.00 | 0.00 | 65.60 |
1085786626 | 2022.06.21 03:47:29 | sell | 0.10 | usdjpy | 135.09 | 135.72 | 0.00 | 2022.06.21 11:20:01 | 135.31 | -4.00 | 0.00 | 0.00 | -16.26 |
1085787680 | 2022.06.21 15:39:19 | buy | 0.10 | coco | 110.78 | 108.46 | 112.08 | 2022.06.21 17:34:40 | 109.18 | -4.00 | 0.00 | 0.00 | -160.00 |
1085788380 | 2022.06.22 03:28:40 | sell | 0.10 | hsi | 21413 | 0 | 0 | 2022.06.22 08:58:59 | 21158 | -4.00 | 0.00 | 0.00 | 255.00 |
1085788406 | 2022.06.22 03:39:00 | sell | 0.10 | coco | 107.16 | 0.00 | 0.00 | 2022.06.22 03:49:25 | 106.84 | -4.00 | 0.00 | 0.00 | 32.00 |
1085789912 | 2022.06.22 17:43:59 | sell | 0.10 | s&p500 | 3779.76 | 0.00 | 0.00 | 2022.06.22 17:44:35 | 3777.99 | -4.00 | 0.00 | 0.00 | 17.70 |
1085790446 | 2022.06.23 03:01:24 | buy | 0.10 | gbpusd | 1.2263 | 1.2161 | 0.0000 | 2022.06.23 03:37:11 | 1.2246 | -4.00 | 0.00 | 0.00 | -17.00 |
1085790475 | 2022.06.23 03:18:38 | sell | 0.10 | hsi | 21159 | 0 | 0 | 2022.06.23 07:08:55 | 21303 | -4.00 | 0.00 | 0.00 | -144.00 |
1085790930 | 2022.06.23 07:40:26 | sell | 0.10 | hsi | 21390 | 0 | 21228 | 2022.06.23 09:36:33 | 21299 | -4.00 | 0.00 | 0.00 | 91.00 |
1085792564 | 2022.06.24 03:25:39 | sell | 0.10 | hsi | 21454 | 0 | 0 | 2022.06.24 03:31:22 | 21511 | -4.00 | 0.00 | 0.00 | -57.00 |
1085792611 | 2022.06.24 03:46:27 | sell | 0.10 | hsi | 21590 | 0 | 0 | 2022.06.24 03:49:23 | 21568 | -4.00 | 0.00 | 0.00 | 22.00 |
1085792660 | 2022.06.24 04:11:49 | sell | 0.10 | usdjpy | 134.75 | 0.00 | 132.50 | 2022.06.29 11:57:22 | 136.48 | -4.00 | 0.00 | -2.40 | -126.76 |
1085792687 | 2022.06.24 04:23:42 | buy | 0.10 | silver | 21.059 | 0.000 | 0.000 | 2022.06.24 05:26:51 | 20.972 | -4.00 | 0.00 | 0.00 | -43.50 |
1085792690 | 2022.06.24 04:25:02 | sell | 0.10 | hsi | 21428 | 0 | 21287 | 2022.06.24 04:55:16 | 21602 | -4.00 | 0.00 | 0.00 | -174.00 |
1085792726 | 2022.06.24 04:43:26 | sell | 0.10 | hsi | 21553 | 0 | 0 | 2022.06.24 04:55:17 | 21604 | -4.00 | 0.00 | 0.00 | -51.00 |
1085792800 | 2022.06.24 06:11:52 | sell | 0.10 | s&p500 | 3816.68 | 3821.71 | 3810.90 | 2022.06.24 06:16:25 | 3821.71 | -4.00 | 0.00 | 0.00 | -50.30 |
1085792872 | 2022.06.24 07:30:44 | sell | 0.10 | usdjpy | 134.76 | 0.00 | 132.50 | 2022.06.29 11:57:19 | 136.49 | -4.00 | 0.00 | -2.40 | -126.75 |
1085794274 | 2022.06.27 03:46:29 | sell | 0.10 | hsi | 22118 | 0 | 0 | 2022.06.27 03:48:29 | 22094 | -4.00 | 0.00 | 0.00 | 24.00 |
1085794406 | 2022.06.27 04:54:06 | sell | 0.10 | hsi | 22298 | 0 | 0 | 2022.06.27 07:11:13 | 22280 | -4.00 | 0.00 | 0.00 | 18.00 |
1085794515 | 2022.06.27 07:12:23 | buy | 0.10 | gbpusd | 1.2288 | 0.0000 | 1.2366 | 2022.06.29 11:57:14 | 1.2162 | -4.00 | 0.00 | 0.40 | -126.00 |
1085796164 | 2022.06.28 03:40:15 | sell | 0.10 | hsi | 22149 | 0 | 0 | 2022.06.28 03:40:56 | 22133 | -4.00 | 0.00 | 0.00 | 16.00 |
1085798008 | 2022.06.29 06:24:54 | buy | 0.10 | gbpusd | 1.2207 | 0.0000 | 0.0000 | 2022.06.29 08:03:44 | 1.2189 | -4.00 | 0.00 | 0.00 | -18.00 |
1085798377 | 2022.06.29 10:27:05 | buy | 0.10 | dax | 13055.6 | 0.0 | 13090.9 | 2022.06.29 10:37:37 | 13059.2 | -4.00 | 0.00 | 0.00 | 7.20 |
1085798895 | 2022.06.29 15:34:18 | sell | 0.10 | s&p500 | 3808.94 | 0.00 | 3760.00 | 2022.06.29 15:53:42 | 3832.77 | -4.00 | 0.00 | 0.00 | -238.30 |
1085798920 | 2022.06.29 15:40:08 | sell | 0.10 | s&p500 | 3803.32 | 0.00 | 0.00 | 2022.06.29 15:45:50 | 3800.86 | -4.00 | 0.00 | 0.00 | 24.60 |
1085803426 | 2022.07.04 09:22:40 | balance | Deposit | 1 502.00 |
1085803488 | 2022.07.04 10:06:32 | sell | 0.10 | coco | 107.95 | 108.80 | 0.00 | 2022.07.04 11:29:09 | 107.75 | -4.00 | 0.00 | 0.00 | 20.00 |
1085804131 | 2022.07.05 02:31:29 | buy | 0.10 | coco | 110.54 | 110.00 | 0.00 | 2022.07.05 03:43:36 | 110.94 | -4.00 | 0.00 | 0.00 | 40.00 |
1085804333 | 2022.07.05 04:23:46 | sell | 0.10 | coco | 110.78 | 111.30 | 0.00 | 2022.07.05 05:16:33 | 110.32 | -4.00 | 0.00 | 0.00 | 46.00 |
1085804430 | 2022.07.05 05:25:19 | sell | 0.10 | coco | 110.00 | 110.50 | 0.00 | 2022.07.05 07:00:08 | 110.50 | -4.00 | 0.00 | 0.00 | -50.00 |
1085804552 | 2022.07.05 07:51:20 | sell | 0.10 | coco | 109.95 | 110.60 | 0.00 | 2022.07.05 10:13:16 | 110.60 | -4.00 | 0.00 | 0.00 | -65.00 |
1085804657 | 2022.07.05 09:08:04 | sell | 0.10 | coco | 110.04 | 0.00 | 0.00 | 2022.07.05 09:12:52 | 109.91 | -4.00 | 0.00 | 0.00 | 13.00 |
1085804992 | 2022.07.05 11:56:17 | buy | 0.10 | s&p500 | 3806.76 | 3802.00 | 0.00 | 2022.07.05 13:17:50 | 3802.00 | -4.00 | 0.00 | 0.00 | -47.60 |
1085805907 | 2022.07.05 18:18:10 | buy | 0.10 | s&p500 | 3770.21 | 3763.00 | 0.00 | 2022.07.05 18:43:36 | 3773.01 | -4.00 | 0.00 | 0.00 | 28.00 |
1085805931 | 2022.07.05 19:01:13 | buy | 0.10 | s&p500 | 3769.97 | 3782.00 | 0.00 | 2022.07.05 19:30:46 | 3782.00 | -4.00 | 0.00 | 0.00 | 120.30 |
1085805948 | 2022.07.05 19:34:43 | buy | 0.10 | s&p500 | 3785.47 | 3782.00 | 0.00 | 2022.07.05 19:39:25 | 3790.17 | -4.00 | 0.00 | 0.00 | 47.00 |
1085806062 | 2022.07.06 02:26:30 | buy | 0.10 | s&p500 | 3829.66 | 3836.00 | 0.00 | 2022.07.06 03:11:38 | 3846.07 | -4.00 | 0.00 | 0.00 | 164.10 |
1085806174 | 2022.07.06 03:51:43 | buy | 0.10 | s&p500 | 3829.38 | 3823.00 | 0.00 | 2022.07.06 04:46:55 | 3823.00 | -4.00 | 0.00 | 0.00 | -63.80 |
1085806330 | 2022.07.06 06:16:13 | buy | 0.10 | s&p500 | 3830.12 | 3822.00 | 0.00 | 2022.07.06 07:05:47 | 3822.00 | -4.00 | 0.00 | 0.00 | -81.20 |
1085806397 | 2022.07.06 07:21:12 | buy | 0.10 | s&p500 | 3827.60 | 3821.00 | 0.00 | 2022.07.06 07:31:52 | 3821.00 | -4.00 | 0.00 | 0.00 | -66.00 |
1085806628 | 2022.07.06 09:26:22 | buy | 0.10 | s&p500 | 3840.92 | 0.00 | 0.00 | 2022.07.06 09:43:34 | 3841.93 | -4.00 | 0.00 | 0.00 | 10.10 |
1085806663 | 2022.07.06 09:57:25 | buy | 0.10 | s&p500 | 3838.06 | 3827.00 | 0.00 | 2022.07.06 10:29:48 | 3827.00 | -4.00 | 0.00 | 0.00 | -110.60 |
1085806736 | 2022.07.06 10:33:08 | sell | 0.10 | coco | 100.45 | 101.10 | 0.00 | 2022.07.06 10:50:56 | 100.82 | -4.00 | 0.00 | 0.00 | -37.00 |
1085807589 | 2022.07.07 00:03:27 | buy | 0.10 | coco | 98.40 | 97.70 | 0.00 | 2022.07.07 02:04:44 | 97.70 | -4.00 | 0.00 | 0.00 | -70.00 |
1085807639 | 2022.07.07 02:12:32 | buy | 0.10 | s&p500 | 3841.63 | 3837.00 | 0.00 | 2022.07.07 03:00:51 | 3837.00 | -4.00 | 0.00 | 0.00 | -46.30 |
1085807709 | 2022.07.07 03:37:53 | sell | 0.10 | s&p500 | 3835.75 | 3841.00 | 0.00 | 2022.07.07 03:45:46 | 3833.15 | -4.00 | 0.00 | 0.00 | 26.00 |
1085807776 | 2022.07.07 04:12:48 | sell | 0.10 | s&p500 | 3837.42 | 0.00 | 0.00 | 2022.07.07 04:15:18 | 3842.34 | -4.00 | 0.00 | 0.00 | -49.20 |
1085807864 | 2022.07.07 04:58:30 | buy | 0.10 | s&p500 | 3851.33 | 3845.00 | 0.00 | 2022.07.07 10:45:40 | 3854.19 | -4.00 | 0.00 | 0.00 | 28.60 |
1085807878 | 2022.07.07 05:06:24 | sell | 0.10 | s&p500 | 3847.41 | 0.00 | 0.00 | 2022.07.07 05:15:21 | 3851.13 | -4.00 | 0.00 | 0.00 | -37.20 |
1085808197 | 2022.07.07 09:47:29 | buy | 0.10 | s&p500 | 3858.92 | 3851.00 | 0.00 | 2022.07.07 10:58:42 | 3851.00 | -4.00 | 0.00 | 0.00 | -79.20 |
1085808278 | 2022.07.07 10:49:46 | sell | 0.10 | s&p500 | 3852.43 | 0.00 | 0.00 | 2022.07.07 10:59:48 | 3861.63 | -4.00 | 0.00 | 0.00 | -92.00 |
1085808413 | 2022.07.07 12:48:11 | sell | 0.10 | coco | 99.08 | 100.00 | 0.00 | 2022.07.07 14:15:37 | 100.00 | -4.00 | 0.00 | 0.00 | -92.00 |
1085808492 | 2022.07.07 14:23:35 | sell | 0.10 | coco | 99.50 | 100.20 | 0.00 | 2022.07.07 15:00:25 | 100.20 | -4.00 | 0.00 | 0.00 | -70.00 |
1085809000 | 2022.07.07 21:19:27 | sell | 0.10 | coco | 102.63 | 103.20 | 0.00 | 2022.07.08 06:24:42 | 103.20 | -4.00 | 0.00 | 0.00 | -57.00 |
1085809236 | 2022.07.08 04:12:07 | sell | 0.10 | coco | 102.20 | 103.00 | 0.00 | 2022.07.08 06:19:26 | 103.00 | -4.00 | 0.00 | 0.00 | -80.00 |
1085809492 | 2022.07.08 07:53:35 | sell | 0.10 | coco | 102.76 | 104.00 | 0.00 | 2022.07.08 11:16:27 | 102.04 | -4.00 | 0.00 | 0.00 | 72.00 |
1085809907 | 2022.07.08 13:23:16 | sell | 0.10 | coco | 102.72 | 104.00 | 0.00 | 2022.07.08 14:31:35 | 102.51 | -4.00 | 0.00 | 0.00 | 21.00 |
1085810027 | 2022.07.08 14:37:16 | sell | 0.10 | coco | 101.91 | 102.70 | 0.00 | 2022.07.08 14:54:04 | 102.59 | -4.00 | 0.00 | 0.00 | -68.00 |
1085810112 | 2022.07.08 14:58:58 | sell | 0.10 | s&p500 | 3879.39 | 3889.00 | 0.00 | 2022.07.08 15:30:21 | 3889.00 | -4.00 | 0.00 | 0.00 | -96.10 |
1085810233 | 2022.07.08 15:41:22 | buy | 0.30 | coco | 104.37 | 103.30 | 0.00 | 2022.07.08 15:51:29 | 103.30 | -12.00 | 0.00 | 0.00 | -321.00 |
1085810696 | 2022.07.11 02:03:48 | sell | 0.30 | coco | 104.24 | 104.80 | 0.00 | 2022.07.11 02:07:29 | 104.73 | -12.00 | 0.00 | 0.00 | -147.00 |
1085810890 | 2022.07.11 04:03:20 | sell | 0.20 | coco | 103.62 | 0.00 | 0.00 | 2022.07.11 04:33:10 | 104.16 | -8.00 | 0.00 | 0.00 | -108.00 |
1085810997 | 2022.07.11 05:42:31 | sell | 0.20 | s&p500 | 3873.97 | 0.00 | 0.00 | 2022.07.11 06:03:30 | 3876.44 | -8.00 | 0.00 | 0.00 | -49.40 |
1085823268 | 2022.07.20 08:11:12 | balance | Deposit | 1 519.00 |
1085823383 | 2022.07.20 08:27:05 | sell | 0.10 | coco | 99.21 | 102.20 | 0.00 | 2022.07.20 16:18:32 | 98.77 | -4.00 | 0.00 | 0.00 | 44.00 |
1085824307 | 2022.07.20 08:27:05 | sell | 0.10 | coco | 99.21 | 102.20 | 0.00 | 2022.07.20 16:19:22 | 98.80 | -4.00 | 0.00 | 0.00 | 41.00 |
1085824308 | 2022.07.20 08:27:05 | sell | 0.30 | coco | 99.21 | 102.20 | 0.00 | 2022.07.20 16:37:41 | 99.16 | -12.00 | 0.00 | 0.00 | 15.00 |
1085824365 | 2022.07.20 16:40:16 | buy | 0.50 | coco | 98.62 | 97.60 | 102.00 | 2022.07.20 16:48:27 | 99.18 | -20.00 | 0.00 | 0.00 | 280.00 |
1085824389 | 2022.07.20 16:52:06 | sell | 0.30 | coco | 99.26 | 102.26 | 94.28 | 2022.07.20 18:29:13 | 100.46 | -12.00 | 0.00 | 0.00 | -360.00 |
1085824522 | 2022.07.20 18:13:36 | sell | 0.20 | coco | 100.49 | 101.00 | 99.89 | 2022.07.20 18:15:04 | 100.33 | -8.00 | 0.00 | 0.00 | 32.00 |
1085824533 | 2022.07.20 18:29:18 | buy | 0.50 | gold | 1707.17 | 1698.00 | 1756.28 | 2022.07.20 19:56:25 | 1700.63 | -20.00 | 0.00 | 0.00 | -327.00 |
1085824611 | 2022.07.20 19:56:28 | buy | 0.50 | coco | 99.57 | 97.60 | 0.00 | 2022.07.20 20:04:38 | 98.96 | -20.00 | 0.00 | 0.00 | -305.00 |
1085824619 | 2022.07.20 20:05:19 | sell | 0.50 | s&p500 | 3943.76 | 3960.00 | 3888.88 | 2022.07.20 20:25:57 | 3955.95 | -20.00 | 0.00 | 0.00 | -609.50 |
1085824625 | 2022.07.20 20:27:03 | sell | 0.20 | s&p500 | 3956.97 | 4100.00 | 3758.00 | 2022.07.20 21:04:12 | 3964.93 | -8.00 | 0.00 | 0.00 | -159.20 |
1085824644 | 2022.07.20 21:04:45 | buy | 0.50 | gold | 1701.57 | 0.00 | 0.00 | 2022.07.20 21:34:24 | 1699.50 | -20.00 | 0.00 | 0.00 | -103.50 |
1085837204 | 2022.08.01 09:53:25 | balance | Deposit | 1 601.00 |
1085837347 | 2022.08.01 11:08:42 | buy limit | 0.10 | dax | 13335.0 | 0.0 | 0.0 | 2022.08.01 20:13:42 | 13454.2 | cancelled |
1085837357 | 2022.08.01 11:16:08 | sell limit | 0.10 | china-a50 | 13763.8 | 0.0 | 0.0 | 2022.08.01 23:59:59 | 13592.5 | deleted [good for day] |
1085837360 | 2022.08.01 11:18:54 | sell limit | 0.20 | gold | 1795.62 | 0.00 | 0.00 | 2022.08.01 11:18:58 | 1765.47 | cancelled |
1085837361 | 2022.08.01 11:19:04 | sell limit | 0.10 | gold | 1795.88 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.05 | deleted [good for day] |
1085837363 | 2022.08.01 11:22:25 | sell limit | 0.10 | gbpusd | 1.2322 | 0.0000 | 0.0000 | 2022.08.01 20:14:20 | 1.2251 | cancelled |
1085837364 | 2022.08.01 11:23:03 | buy limit | 0.10 | eurusd | 1.0178 | 0.0000 | 0.0000 | 2022.08.01 20:14:29 | 1.0257 | cancelled |
1085837366 | 2022.08.01 11:25:53 | buy limit | 0.10 | gold | 1758.18 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.55 | deleted [good for day] |
1085837535 | 2022.08.01 13:02:11 | sell limit | 0.10 | hsi | 20492 | 0 | 0 | 2022.08.01 23:59:59 | 19986 | deleted [good for day] |
1085837536 | 2022.08.01 13:02:14 | sell limit | 0.10 | hsi | 20420 | 0 | 0 | 2022.08.01 13:02:31 | 20180 | cancelled |
1085837563 | 2022.08.01 13:39:41 | sell limit | 0.10 | hsi | 20337 | 0 | 0 | 2022.08.01 23:59:59 | 19986 | deleted [good for day] |
1085838169 | 2022.08.01 20:15:56 | sell limit | 0.10 | dax | 13518.2 | 0.0 | 0.0 | 2022.08.01 23:59:59 | 13473.5 | deleted [good for day] |
1085838774 | 2022.08.02 09:01:29 | sell limit | 0.10 | dax | 13505.3 | 0.0 | 0.0 | 2022.08.02 23:59:59 | 13409.4 | deleted [good for day] |
1085838813 | 2022.08.02 09:22:16 | buy limit | 0.10 | hsi | 19203 | 0 | 0 | 2022.08.02 10:30:33 | 19639 | cancelled by dealer |
1085838821 | 2022.08.02 09:25:13 | sell limit | 0.10 | dax | 13438.8 | 0.0 | 0.0 | 2022.08.02 13:36:54 | 13397.9 | cancelled |
1085838828 | 2022.08.02 09:29:17 | sell | 0.10 | dax | 13377.6 | 0.0 | 0.0 | 2022.08.02 13:00:02 | 13346.1 | -4.00 | 0.00 | 0.00 | 63.00 |
1085839118 | 2022.08.02 15:02:42 | sell | 0.10 | dax | 13426.9 | 13423.3 | 0.0 | 2022.08.03 09:08:51 | 13406.7 | -4.00 | 0.00 | 0.00 | 40.40 |
1085840133 | 2022.08.03 04:05:26 | buy limit | 0.10 | hsi | 19519 | 0 | 0 | 2022.08.03 06:20:21 | 19818 | cancelled by dealer |
1085840251 | 2022.08.03 08:31:45 | buy | 0.10 | china-a50 | 13353.9 | 0.0 | 13511.5 | 2022.08.04 09:22:19 | 13440.0 | -4.00 | 0.00 | 0.00 | 43.05 |
1085840137 | 2022.08.03 08:39:55 | buy | 0.10 | china-a50 | 13338.0 | 0.0 | 13514.5 | 2022.08.04 09:22:18 | 13440.0 | -4.00 | 0.00 | 0.00 | 51.00 |
1085840508 | 2022.08.03 09:09:05 | sell limit | 0.10 | dax | 13466.7 | 0.0 | 0.0 | 2022.08.03 09:13:16 | 13389.7 | cancelled |
1085840520 | 2022.08.03 09:13:20 | buy limit | 0.10 | dax | 13324.6 | 0.0 | 0.0 | 2022.08.03 23:59:59 | 13623.7 | deleted [good for day] |
1085841936 | 2022.08.04 07:56:20 | buy limit | 0.10 | gold | 1766.08 | 0.00 | 0.00 | 2022.08.04 08:59:12 | 1771.80 | cancelled |
1085842032 | 2022.08.04 08:59:15 | sell | 0.10 | gold | 1771.35 | 0.00 | 1771.18 | 2022.08.05 14:49:54 | 1771.18 | -4.00 | 0.00 | 0.20 | 1.70 |
1085842070 | 2022.08.04 11:02:38 | sell | 0.10 | gold | 1776.88 | 0.00 | 1771.29 | 2022.08.05 14:49:53 | 1771.29 | -4.00 | 0.00 | 0.20 | 55.90 |
1085843211 | 2022.08.04 18:59:20 | sell | 0.10 | gold | 1790.36 | 0.00 | 0.00 | 2022.08.05 15:00:19 | 1770.25 | -4.00 | 0.00 | 0.20 | 201.10 |
1085844141 | 2022.08.05 15:01:08 | buy limit | 0.10 | hsi | 19928 | 0 | 0 | 2022.08.05 23:59:59 | 20064 | deleted [good for day] |
1085844147 | 2022.08.05 15:01:27 | buy limit | 0.10 | china-a50 | 13474.1 | 0.0 | 0.0 | 2022.08.05 23:59:59 | 13568.0 | deleted [good for day] |
1085845074 | 2022.08.08 05:08:16 | buy limit | 0.10 | china-a50 | 13475.7 | 0.0 | 0.0 | 2022.08.08 23:59:59 | 13532.5 | deleted [good for day] |
1085845073 | 2022.08.08 07:39:02 | buy | 0.10 | hsi | 19958 | 0 | 0 | 2022.08.08 13:58:42 | 20060 | -4.00 | 0.00 | 0.00 | 102.00 |
1085845075 | 2022.08.08 13:05:59 | sell | 0.10 | gold | 1781.16 | 0.00 | 1775.01 | 2022.08.08 20:21:31 | 1788.10 | -4.00 | 0.00 | 0.00 | -69.40 |
1085846322 | 2022.08.08 20:23:25 | sell limit | 0.10 | gold | 1813.79 | 0.00 | 0.00 | 2022.08.08 23:59:59 | 1788.68 | deleted [good for day] |
1085846677 | 2022.08.09 10:03:53 | sell | 0.10 | gold | 1789.13 | 0.00 | 1783.89 | 2022.08.11 07:27:32 | 1783.89 | -4.00 | 0.00 | 0.80 | 52.40 |
1085847885 | 2022.08.09 21:40:24 | sell limit | 0.10 | gold | 1799.95 | 0.00 | 0.00 | 2022.08.09 23:59:59 | 1793.91 | deleted [good for day] |
1085850556 | 2022.08.11 13:52:11 | buy limit | 0.10 | dax | 13625.2 | 0.0 | 0.0 | 2022.08.11 19:28:41 | 13708.3 | cancelled |
1085850558 | 2022.08.11 13:52:49 | buy limit | 0.10 | hsi | 19687 | 0 | 0 | 2022.08.11 23:59:59 | 20171 | deleted [good for day] |
1085850560 | 2022.08.11 13:53:01 | buy limit | 0.10 | gold | 1784.17 | 0.00 | 0.00 | 2022.08.11 23:59:59 | 1790.01 | deleted [good for day] |
1085851255 | 2022.08.11 19:28:10 | buy limit | 0.10 | china-a50 | 13532.8 | 0.0 | 0.0 | 2022.08.11 23:59:59 | 13674.5 | deleted [good for day] |
1085851256 | 2022.08.11 19:28:47 | sell | 0.10 | dax | 13701.5 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 83.00 |
1085851268 | 2022.08.11 20:19:33 | sell | 0.10 | dax | 13664.9 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 9.80 |
1085852110 | 2022.08.12 17:23:16 | sell | 0.10 | dax | 13803.5 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 287.00 |
1085853898 | 2022.08.15 14:08:27 | buy limit | 0.10 | coco | 83.33 | 0.00 | 0.00 | 2022.08.15 23:59:59 | 87.91 | deleted [good for day] |
1085855201 | 2022.08.16 19:32:01 | sell | 0.10 | dax | 13932.3 | 0.0 | 13660.0 | 2022.08.17 16:14:13 | 13660.0 | -4.00 | 0.00 | 0.00 | 544.60 |
1085856813 | 2022.08.17 17:06:39 | buy | 0.10 | dax | 13623.4 | 0.0 | 13747.7 | 2022.08.18 12:04:21 | 13747.7 | -4.00 | 0.00 | 0.00 | 248.60 |
1085857443 | 2022.08.17 18:53:49 | sell limit | 0.10 | hsi | 20170 | 0 | 0 | 2022.08.17 23:59:59 | 19937 | deleted [good for day] |
1085857466 | 2022.08.17 19:42:34 | sell limit | 0.10 | gold | 1776.09 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 1761.57 | deleted [good for day] |
1085857497 | 2022.08.17 20:22:47 | buy limit | 0.10 | dax | 13599.9 | 0.0 | 0.0 | 2022.08.17 23:59:59 | 13656.3 | deleted [good for day] |
1085858180 | 2022.08.18 10:59:02 | buy limit | 0.10 | gold | 1760.05 | 0.00 | 0.00 | 2022.08.18 10:59:09 | 1766.34 | cancelled |
1085858181 | 2022.08.18 10:59:11 | buy limit | 0.10 | gold | 1759.89 | 0.00 | 0.00 | 2022.08.18 12:06:32 | 1769.92 | cancelled |
1085858279 | 2022.08.18 12:06:37 | sell limit | 0.10 | gold | 1776.58 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 1758.28 | deleted [good for day] |
1085858301 | 2022.08.18 12:18:25 | sell | 0.10 | dax | 13739.0 | 0.0 | 13666.9 | 2022.08.18 14:01:13 | 13725.4 | -4.00 | 0.00 | 0.00 | 27.20 |
1085859515 | 2022.08.19 08:51:55 | buy limit | 0.10 | china-a50 | 13533.8 | 0.0 | 0.0 | 2022.08.19 23:59:59 | 13558.0 | deleted [good for day] |
1085859517 | 2022.08.19 08:52:21 | buy limit | 0.10 | hsi | 19585 | 0 | 0 | 2022.08.19 10:34:20 | 19724 | cancelled by dealer |
1085859518 | 2022.08.19 08:52:45 | sell limit | 0.10 | gold | 1760.75 | 0.00 | 0.00 | 2022.08.19 20:41:25 | 1747.57 | cancelled |
1085859543 | 2022.08.19 09:07:30 | sell limit | 0.10 | dax | 13668.4 | 0.0 | 0.0 | 2022.08.19 20:41:34 | 13521.3 | cancelled |
1085859544 | 2022.08.19 09:08:13 | sell | 0.10 | dax | 13606.5 | 0.0 | 13537.0 | 2022.08.19 17:07:59 | 13537.0 | -4.00 | 0.00 | 0.00 | 139.00 |
1085859568 | 2022.08.19 09:18:06 | sell limit | 0.10 | dax | 13739.2 | 0.0 | 0.0 | 2022.08.19 20:41:35 | 13522.3 | cancelled |
1085860507 | 2022.08.19 20:38:58 | sell limit | 0.10 | dax | 13595.6 | 0.0 | 0.0 | 2022.08.19 20:41:36 | 13522.4 | cancelled |
1085861172 | 2022.08.22 09:20:51 | buy limit | 0.10 | dax | 13410.8 | 0.0 | 0.0 | 2022.08.22 09:22:41 | 13460.5 | cancelled |
1085861345 | 2022.08.22 10:21:34 | buy | 0.10 | dax | 13306.5 | 0.0 | 13268.0 | 2022.08.23 20:13:47 | 13117.5 | -4.00 | 0.00 | 0.00 | -378.00 |
1085861650 | 2022.08.22 13:50:09 | buy limit | 0.10 | dax | 13172.7 | 0.0 | 13314.1 | 2022.08.22 23:59:59 | 13200.6 | deleted [good for day] |
1085862394 | 2022.08.22 19:02:47 | buy limit | 0.10 | gold | 1731.66 | 0.00 | 0.00 | 2022.08.22 23:59:59 | 1736.60 | deleted [good for day] |
1085862930 | 2022.08.23 08:12:11 | buy | 0.10 | hsi | 19428 | 0 | 0 | 2022.08.23 15:34:14 | 19435 | -4.00 | 0.00 | 0.00 | 7.00 |
1085863462 | 2022.08.23 14:32:51 | buy | 0.10 | gold | 1731.81 | 0.00 | 0.00 | 2022.08.23 17:01:50 | 1749.01 | -4.00 | 0.00 | 0.00 | 172.00 |
1085864109 | 2022.08.23 18:18:20 | buy | 0.10 | dax | 13168.7 | 0.0 | 13268.0 | 2022.08.23 20:13:46 | 13116.5 | -4.00 | 0.00 | 0.00 | -104.40 |
1085864312 | 2022.08.23 18:57:44 | buy limit | 0.10 | gold | 1742.78 | 0.00 | 0.00 | 2022.08.23 23:59:59 | 1748.34 | deleted [good for day] |
1085864356 | 2022.08.23 20:22:46 | sell limit | 0.10 | dax | 13247.2 | 0.0 | 0.0 | 2022.08.23 23:59:59 | 13143.0 | deleted [good for day] |
1085864513 | 2022.08.24 03:43:50 | buy | 0.10 | hsi | 19413 | 0 | 19555 | 2022.08.25 07:07:15 | 19555 | -4.00 | 0.00 | 0.00 | 142.00 |
1085864511 | 2022.08.24 03:48:27 | buy | 0.10 | hsi | 19346 | 0 | 19556 | 2022.08.25 07:07:15 | 19556 | -4.00 | 0.00 | 0.00 | 210.00 |
1085864661 | 2022.08.24 05:13:00 | buy | 0.10 | hsi | 19205 | 0 | 19555 | 2022.08.25 07:07:15 | 19555 | -4.00 | 0.00 | 0.00 | 350.00 |
1085866317 | 2022.08.25 07:10:24 | buy limit | 0.10 | gold | 1751.87 | 0.00 | 0.00 | 2022.08.25 16:41:08 | 1756.42 | cancelled |
1085866420 | 2022.08.25 08:34:24 | buy limit | 0.10 | hsi | 19470 | 0 | 0 | 2022.08.25 10:33:13 | 19926 | cancelled by dealer |
1085866493 | 2022.08.25 09:03:51 | sell | 0.10 | hsi | 19876 | 0 | 0 | 2022.08.29 03:26:20 | 19912 | -4.00 | 0.00 | 0.00 | -36.00 |
1085866542 | 2022.08.25 09:24:29 | sell limit | 0.10 | hsi | 20073 | 0 | 0 | 2022.08.25 10:33:10 | 19914 | cancelled by dealer |
1085866727 | 2022.08.25 11:41:27 | buy limit | 0.10 | dax | 13085.8 | 0.0 | 0.0 | 2022.08.25 16:41:09 | 13308.3 | cancelled |
1085866776 | 2022.08.25 12:14:57 | buy | 0.10 | dax | 13236.3 | 0.0 | 0.0 | 2022.08.25 13:01:02 | 13247.8 | -4.00 | 0.00 | 0.00 | 23.00 |
1085866820 | 2022.08.25 13:04:35 | sell | 0.10 | dax | 13256.3 | 0.0 | 0.0 | 2022.08.25 15:52:25 | 13240.8 | -4.00 | 0.00 | 0.00 | 31.00 |
1085867164 | 2022.08.25 16:40:45 | sell | 0.10 | hsi | 20141 | 0 | 0 | 2022.08.29 03:26:15 | 19912 | -4.00 | 0.00 | 0.00 | 229.00 |
1085867991 | 2022.08.26 11:31:19 | sell limit | 0.10 | gold | 1756.30 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 1736.67 | deleted [good for day] |
1085868267 | 2022.08.26 14:48:11 | sell | 0.10 | hsi | 20540 | 0 | 0 | 2022.08.29 03:26:10 | 19915 | -4.00 | 0.00 | 0.00 | 625.00 |
1085867989 | 2022.08.26 15:04:40 | sell | 0.10 | dax | 13308.9 | 0.0 | 0.0 | 2022.08.26 21:02:54 | 12906.5 | -4.00 | 0.00 | 0.00 | 804.80 |
1085869344 | 2022.08.29 03:36:55 | buy limit | 0.10 | hsi | 19866 | 0 | 0 | 2022.08.29 06:05:48 | 20042 | cancelled by dealer |
1085869479 | 2022.08.29 04:45:47 | buy | 0.10 | hsi | 20031 | 0 | 0 | 2022.08.29 14:57:14 | 20076 | -4.00 | 0.00 | 0.00 | 45.00 |
1085869782 | 2022.08.29 09:46:09 | buy limit | 0.10 | gold | 1706.46 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1737.46 | deleted [good for day] |
1085870053 | 2022.08.29 14:47:59 | sell | 0.10 | gold | 1733.91 | 0.00 | 0.00 | 2022.08.30 09:57:37 | 1732.15 | -4.00 | 0.00 | 0.20 | 17.60 |
1085870227 | 2022.08.29 15:15:33 | sell limit | 0.10 | gold | 1748.00 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1736.96 | deleted [good for day] |
1085869781 | 2022.08.29 15:55:53 | sell | 0.10 | dax | 12903.0 | 0.0 | 0.0 | 2022.08.30 09:18:45 | 12992.7 | -4.00 | 0.00 | 0.00 | -179.40 |
1085870825 | 2022.08.30 02:16:28 | sell limit | 0.10 | gold | 1744.88 | 0.00 | 0.00 | 2022.08.30 16:48:01 | 1722.32 | cancelled |
1085871136 | 2022.08.30 09:26:53 | buy | 0.10 | dax | 12959.2 | 0.0 | 0.0 | 2022.08.30 10:33:03 | 13070.2 | -4.00 | 0.00 | 0.00 | 222.00 |
1085871137 | 2022.08.30 09:27:24 | buy limit | 0.10 | dax | 12857.0 | 0.0 | 0.0 | 2022.08.30 16:42:06 | 12915.7 | cancelled |
1085871299 | 2022.08.30 11:03:05 | sell | 0.10 | dax | 13070.2 | 0.0 | 0.0 | 2022.08.30 15:20:12 | 13055.7 | -4.00 | 0.00 | 0.00 | 29.00 |
1085871519 | 2022.08.30 14:05:10 | sell | 0.10 | dax | 13142.7 | 0.0 | 0.0 | 2022.08.30 16:53:59 | 12929.7 | -4.00 | 0.00 | 0.00 | 426.00 |
1085871955 | 2022.08.30 16:54:43 | buy limit | 0.10 | dax | 12868.0 | 0.0 | 0.0 | 2022.08.30 23:59:59 | 12929.3 | deleted [good for day] |
1085872064 | 2022.08.30 17:41:02 | buy | 0.10 | dax | 12926.2 | 0.0 | 0.0 | 2022.08.31 09:08:01 | 12991.2 | -4.00 | 0.00 | 0.00 | 130.00 |
1085873027 | 2022.08.31 12:19:35 | buy | 0.10 | gold | 1711.89 | 0.00 | 0.00 | 2022.08.31 17:07:29 | 1719.84 | -4.00 | 0.00 | 0.00 | 79.50 |
1085873871 | 2022.09.01 03:26:55 | buy | 0.10 | gold | 1705.91 | 0.00 | 0.00 | 2022.09.06 10:57:33 | 1713.49 | -4.00 | 0.00 | -3.60 | 75.80 |
1085873959 | 2022.09.01 04:26:29 | buy | 0.10 | hsi | 19761 | 0 | 0 | 2022.09.05 03:28:45 | 19215 | -4.00 | 0.00 | 0.00 | -546.00 |
1085874031 | 2022.09.01 05:52:25 | buy limit | 0.10 | hsi | 19568 | 0 | 0 | 2022.09.01 06:02:14 | 19630 | cancelled by dealer |
1085874093 | 2022.09.01 07:04:19 | buy | 0.10 | hsi | 19578 | 0 | 0 | 2022.09.05 03:28:50 | 19217 | -4.00 | 0.00 | 0.00 | -361.00 |
1085875015 | 2022.09.01 16:05:21 | buy limit | 0.10 | hsi | 19388 | 0 | 0 | 2022.09.01 23:59:59 | 19448 | deleted [good for day] |
1085875497 | 2022.09.01 22:15:36 | buy limit | 0.10 | gold | 1686.88 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] |
1085877785 | 2022.09.05 09:03:42 | buy | 0.10 | dax | 12685.0 | 0.0 | 0.0 | 2022.09.07 14:32:46 | 12765.7 | -4.00 | 0.00 | 0.00 | 161.40 |
1085879303 | 2022.09.06 16:00:44 | buy | 0.10 | gold | 1706.00 | 0.00 | 0.00 | 2022.09.07 14:32:50 | 1701.96 | -4.00 | 0.00 | -1.20 | -40.40 |
1085883120 | 2022.09.08 13:13:18 | buy | 0.10 | dax | 12885.0 | 0.0 | 0.0 | 2022.09.08 17:10:30 | 12907.5 | -4.00 | 0.00 | 0.00 | 45.00 |
1085883140 | 2022.09.08 14:55:52 | buy | 0.10 | dax | 12765.0 | 0.0 | 0.0 | 2022.09.08 17:10:36 | 12908.0 | -4.00 | 0.00 | 0.00 | 286.00 |
1085882808 | 2022.09.08 14:57:22 | buy | 0.10 | gold | 1715.00 | 0.00 | 0.00 | 2022.09.09 03:03:24 | 1713.49 | -4.00 | 0.00 | -1.20 | -15.10 |
1085883870 | 2022.09.08 17:10:50 | buy | 0.10 | gold | 1706.94 | 0.00 | 0.00 | 2022.09.09 03:03:28 | 1713.50 | -4.00 | 0.00 | -1.20 | 65.60 |
1085886065 | 2022.09.12 06:59:33 | buy | 0.10 | gold | 1713.30 | 0.00 | 0.00 | 2022.09.12 09:39:09 | 1724.71 | -4.00 | 0.00 | 0.00 | 114.10 |
1085886087 | 2022.09.12 07:51:31 | buy | 0.10 | gold | 1712.76 | 0.00 | 0.00 | 2022.09.12 09:39:13 | 1724.61 | -4.00 | 0.00 | 0.00 | 118.50 |
1085887194 | 2022.09.12 20:15:49 | sell | 0.20 | dax | 13408.5 | 0.0 | 0.0 | 2022.09.13 14:42:47 | 13369.7 | -8.00 | 0.00 | 0.00 | 155.20 |
1085888334 | 2022.09.13 14:43:26 | sell limit | 0.20 | dax | 13506.0 | 0.0 | 0.0 | 2022.09.13 23:59:59 | 13069.7 | deleted [good for day] |
1085888886 | 2022.09.13 17:08:47 | buy | 0.20 | dax | 13207.2 | 0.0 | 0.0 | 2022.09.17 00:05:11 | 12748.7 | -8.00 | 0.00 | 0.00 | -1 834.00 |
1085889086 | 2022.09.13 21:52:43 | buy | 0.20 | dax | 13082.2 | 0.0 | 0.0 | 2022.09.17 00:05:11 | 12748.7 | -8.00 | 0.00 | 0.00 | -1 334.00 |
1085894559 | 2022.09.19 21:21:40 | buy limit | 0.50 | dax | 12800.0 | 0.0 | 0.0 | 2022.09.19 23:59:59 | 12861.8 | deleted [good for day] |
1085895373 | 2022.09.20 12:40:53 | buy | 0.30 | dax | 12699.3 | 0.0 | 0.0 | 2022.09.22 10:51:37 | 12731.6 | -12.00 | 0.00 | 0.00 | 193.80 |
1085900131 | 2022.09.23 11:28:42 | buy | 0.20 | dax | 12413.8 | 0.0 | 0.0 | 2022.10.04 11:12:30 | 12495.6 | -8.00 | 0.00 | 0.00 | 327.20 |
1085912110 | 2022.10.04 14:21:38 | sell | 0.10 | dax | 12539.1 | 0.0 | 0.0 | 2022.10.05 17:02:09 | 12481.8 | -4.00 | 0.00 | 0.00 | 114.60 |
1085912657 | 2022.10.04 18:43:07 | sell | 0.10 | dax | 12632.6 | 0.0 | 0.0 | 2022.10.04 20:53:52 | 12617.1 | -4.00 | 0.00 | 0.00 | 31.00 |
1085915091 | 2022.10.06 12:33:20 | buy | 0.10 | dax | 12455.1 | 0.0 | 0.0 | 2022.10.14 09:24:07 | 12491.1 | -4.00 | 0.00 | 0.00 | 72.00 |
1085926124 | 2022.10.14 16:10:04 | buy | 0.10 | dax | 12510.5 | 0.0 | 0.0 | 2022.10.17 14:13:13 | 12562.0 | -4.00 | 0.00 | 0.00 | 103.00 |
1085926153 | 2022.10.14 16:16:26 | buy | 0.10 | dax | 12470.0 | 0.0 | 0.0 | 2022.10.17 14:12:06 | 12570.0 | -4.00 | 0.00 | 0.00 | 200.00 |
1085927447 | 2022.10.17 14:16:04 | sell | 0.10 | dax | 12566.0 | 0.0 | 0.0 | 2022.10.19 15:50:32 | 12704.1 | -4.00 | 0.00 | 0.00 | -276.20 |
1085927833 | 2022.10.17 16:47:10 | sell | 0.10 | dax | 12671.5 | 0.0 | 0.0 | 2022.10.19 15:50:03 | 12696.6 | -4.00 | 0.00 | 0.00 | -50.20 |
1085934228 | 2022.10.21 16:08:59 | sell | 0.20 | gold | 1642.60 | 0.00 | 0.00 | 2022.10.25 13:18:15 | 1640.99 | -8.00 | 0.00 | 0.80 | 32.20 |
1085934235 | 2022.10.21 16:09:18 | sell | 0.20 | dax | 12749.8 | 0.0 | 0.0 | 2022.10.27 16:21:55 | 13242.5 | -8.00 | 0.00 | 0.00 | -1 970.80 |
1085935908 | 2022.10.24 11:59:56 | sell | 0.20 | dax | 12839.3 | 0.0 | 0.0 | 2022.10.27 16:21:57 | 13244.5 | -8.00 | 0.00 | 0.00 | -1 620.80 |
1085947873 | 2022.11.03 04:33:23 | balance | Deposit | 1 524.00 |
1085949669 | 2022.11.04 06:06:59 | buy | 0.10 | s&p500 | 3721.47 | 3716.43 | 3740.52 | 2022.11.04 08:33:55 | 3740.52 | -4.00 | 0.00 | 0.00 | 190.50 |
1085949955 | 2022.11.04 14:30:10 | buy | 0.10 | s&p500 | 3721.27 | 3717.41 | 3771.27 | 2022.11.04 14:30:10 | 3717.41 | -4.00 | 0.00 | 0.00 | -38.60 |
1085951971 | 2022.11.07 11:00:15 | sell stop | 0.10 | s&p500 | 3767.30 | 3770.90 | 3753.19 | 2022.11.07 13:41:43 | 3796.01 | cancelled |
1085952211 | 2022.11.07 14:10:18 | sell | 0.10 | s&p500 | 3793.65 | 3798.98 | 3703.36 | 2022.11.07 19:58:47 | 3778.73 | -4.00 | 0.00 | 0.00 | 149.20 |
1085953090 | 2022.11.08 11:27:42 | sell | 0.10 | s&p500 | 3808.77 | 3812.37 | 3708.77 | 2022.11.08 11:31:50 | 3812.37 | -4.00 | 0.00 | 0.00 | -36.00 |
1085953455 | 2022.11.08 11:33:58 | sell | 0.10 | s&p500 | 3811.42 | 3817.08 | 0.00 | 2022.11.08 11:37:31 | 3814.63 | -4.00 | 0.00 | 0.00 | -32.10 |
1085953541 | 2022.11.08 12:31:23 | buy | 0.10 | s&p500 | 3814.88 | 3808.48 | 3863.54 | 2022.11.08 12:57:45 | 3810.17 | -4.00 | 0.00 | 0.00 | -47.10 |
1085953578 | 2022.11.08 13:15:40 | buy | 0.10 | s&p500 | 3813.86 | 3808.07 | 3862.66 | 2022.11.08 16:34:20 | 3808.07 | -4.00 | 0.00 | 0.00 | -57.90 |
1085953945 | 2022.11.08 17:03:24 | sell | 0.10 | s&p500 | 3815.66 | 3825.11 | 3768.38 | 2022.11.08 17:16:54 | 3825.11 | -4.00 | 0.00 | 0.00 | -94.50 |
1085954808 | 2022.11.09 05:50:28 | sell | 0.10 | s&p500 | 3824.33 | 3833.90 | 3815.73 | 2022.11.09 06:12:48 | 3821.52 | -4.00 | 0.00 | 0.00 | 28.10 |
1085954829 | 2022.11.09 06:18:16 | buy | 0.10 | s&p500 | 3822.88 | 3817.96 | 3831.69 | 2022.11.09 06:35:09 | 3829.06 | -4.00 | 0.00 | 0.00 | 61.80 |
1085955180 | 2022.11.09 11:06:42 | buy | 0.10 | s&p500 | 3827.38 | 3820.39 | 3876.07 | 2022.11.09 11:15:35 | 3820.39 | -4.00 | 0.00 | 0.00 | -69.90 |
1085955206 | 2022.11.09 11:29:09 | buy | 0.10 | s&p500 | 3822.90 | 3817.60 | 3839.94 | 2022.11.09 11:46:46 | 3817.60 | -4.00 | 0.00 | 0.00 | -53.00 |
1085955277 | 2022.11.09 13:14:16 | sell | 0.10 | s&p500 | 3824.70 | 3828.30 | 3774.00 | 2022.11.09 13:20:08 | 3828.30 | -4.00 | 0.00 | 0.00 | -36.00 |
1085956491 | 2022.11.10 08:01:50 | buy | 0.10 | s&p500 | 3757.20 | 3752.15 | 3776.36 | 2022.11.10 09:28:39 | 3752.15 | -4.00 | 0.00 | 0.00 | -50.50 |
1085958826 | 2022.11.11 15:05:23 | sell | 0.10 | s&p500 | 3975.60 | 3978.45 | 3925.60 | 2022.11.11 17:17:48 | 3978.45 | -4.00 | 0.00 | 0.00 | -28.50 |
1085959894 | 2022.11.14 09:23:07 | sell | 0.10 | s&p500 | 3985.60 | 3997.00 | 3944.72 | 2022.11.14 17:15:52 | 3997.00 | -4.00 | 0.00 | 0.00 | -114.00 |
1085960371 | 2022.11.14 12:54:52 | buy limit | 0.10 | s&p500 | 3944.20 | 3934.20 | 3994.20 | 2022.11.14 17:10:34 | 3992.67 | cancelled |
1085963051 | 2022.11.16 05:59:47 | buy | 0.10 | s&p500 | 3989.32 | 3973.04 | 0.00 | 2022.11.16 07:14:57 | 3990.62 | -4.00 | 0.00 | 0.00 | 13.00 |
1085963132 | 2022.11.16 07:19:35 | sell | 0.10 | s&p500 | 3993.50 | 0.00 | 3984.69 | 2022.11.16 09:55:46 | 4007.08 | -4.00 | 0.00 | 0.00 | -135.80 |
1085963427 | 2022.11.16 15:30:05 | buy | 0.10 | s&p500 | 3980.00 | 3973.00 | 4030.00 | 2022.11.16 16:25:58 | 3973.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085965150 | 2022.11.17 12:35:58 | sell limit | 0.10 | s&p500 | 3994.00 | 4000.00 | 3894.00 | 2022.11.17 23:59:59 | 3936.62 | deleted [good for day] |
1085965930 | 2022.11.18 02:20:12 | sell limit | 0.10 | s&p500 | 3994.00 | 4000.00 | 3855.00 | 2022.11.18 18:05:31 | 3948.59 | cancelled |
1085967707 | 2022.11.21 06:42:41 | buy | 0.10 | s&p500 | 3956.73 | 3949.60 | 3976.79 | 2022.11.21 09:46:51 | 3949.60 | -4.00 | 0.00 | 0.00 | -71.30 |
1085969325 | 2022.11.22 07:00:59 | sell | 0.10 | s&p500 | 3955.81 | 3955.72 | 3931.52 | 2022.11.22 11:29:32 | 3955.72 | -4.00 | 0.00 | 0.00 | 0.90 |
1085969921 | 2022.11.22 12:33:49 | buy | 0.10 | s&p500 | 3958.75 | 3953.82 | 3972.69 | 2022.11.22 13:14:14 | 3953.82 | -4.00 | 0.00 | 0.00 | -49.30 |
1085971085 | 2022.11.23 07:44:22 | sell | 0.10 | s&p500 | 4003.54 | 4011.25 | 0.00 | 2022.11.23 07:52:20 | 4006.12 | -4.00 | 0.00 | 0.00 | -25.80 |
1085973357 | 2022.11.24 13:24:30 | buy | 0.10 | s&p500 | 4042.26 | 4037.69 | 4055.79 | 2022.11.24 14:23:51 | 4037.69 | -4.00 | 0.00 | 0.00 | -45.70 |
1085973474 | 2022.11.24 14:37:19 | sell | 0.10 | s&p500 | 4036.31 | 0.00 | 4022.74 | 2022.11.24 14:45:01 | 4038.00 | -4.00 | 0.00 | 0.00 | -16.90 |
1085974277 | 2022.11.25 11:21:42 | sell | 0.10 | s&p500 | 4033.36 | 0.00 | 4020.61 | 2022.11.25 16:21:33 | 4022.07 | -4.00 | 0.00 | 0.00 | 112.90 |
1085974705 | 2022.11.25 17:01:00 | sell limit | 0.10 | s&p500 | 4037.33 | 4042.84 | 4007.49 | 2022.11.25 17:35:35 | 4030.60 | cancelled |
1085974788 | 2022.11.25 17:36:04 | sell | 0.10 | s&p500 | 4030.36 | 4040.30 | 4005.81 | 2022.11.25 19:43:15 | 4027.80 | -4.00 | 0.00 | 0.00 | 25.60 |
1085975871 | 2022.11.28 12:27:50 | sell limit | 0.10 | s&p500 | 4008.00 | 4014.63 | 3938.00 | 2022.11.28 13:42:24 | 3994.94 | cancelled |
1085975935 | 2022.11.28 13:42:44 | sell | 0.10 | s&p500 | 3994.81 | 4014.77 | 3924.91 | 2022.11.28 16:35:13 | 4014.77 | -4.00 | 0.00 | 0.00 | -199.60 |
1085976259 | 2022.11.28 16:42:55 | sell | 0.10 | s&p500 | 4006.94 | 4016.50 | 3939.41 | 2022.11.28 17:01:45 | 4004.39 | -4.00 | 0.00 | 0.00 | 25.50 |
1085976327 | 2022.11.28 17:07:23 | buy | 0.10 | s&p500 | 4003.64 | 3998.60 | 4072.46 | 2022.11.28 17:24:02 | 3998.60 | -4.00 | 0.00 | 0.00 | -50.40 |
1085976371 | 2022.11.28 17:25:06 | buy | 0.10 | s&p500 | 3999.65 | 3991.46 | 4066.06 | 2022.11.28 17:53:13 | 3991.46 | -4.00 | 0.00 | 0.00 | -81.90 |
1085977084 | 2022.11.29 07:18:45 | sell limit | 0.10 | s&p500 | 3984.00 | 3991.00 | 3888.89 | 2022.11.29 23:59:59 | 3952.68 | deleted [good for day] |
1085978512 | 2022.11.30 05:24:03 | sell limit | 0.10 | s&p500 | 3985.80 | 3992.30 | 3888.70 | 2022.11.30 17:09:58 | 3956.05 | cancelled |
1085979550 | 2022.11.30 18:27:35 | sell | 0.10 | s&p500 | 3956.40 | 3961.70 | 3850.00 | 2022.11.30 19:31:33 | 3944.49 | -4.00 | 0.00 | 0.00 | 119.10 |
1085979680 | 2022.11.30 20:30:10 | sell | 0.10 | s&p500 | 3954.30 | 3959.50 | 3854.00 | 2022.11.30 20:30:12 | 3959.50 | -4.00 | 0.00 | 0.00 | -52.00 |
1085980610 | 2022.12.01 10:46:28 | sell limit | 0.10 | s&p500 | 4080.00 | 4085.00 | 3980.00 | 2022.12.01 11:07:10 | 4074.80 | cancelled |
1085981185 | 2022.12.01 16:13:49 | sell | 0.10 | s&p500 | 4092.55 | 4099.27 | 0.00 | 2022.12.01 16:50:52 | 4099.27 | -4.00 | 0.00 | 0.00 | -67.20 |
1085981523 | 2022.12.01 17:34:15 | sell limit | 0.10 | s&p500 | 4085.30 | 4095.38 | 3900.00 | 2022.12.01 19:19:45 | 4062.32 | cancelled |
1085981536 | 2022.12.01 17:45:47 | buy | 0.10 | s&p500 | 4063.50 | 4050.01 | 4084.77 | 2022.12.01 19:30:14 | 4072.55 | -4.00 | 0.00 | 0.00 | 90.50 |
1085982609 | 2022.12.02 15:26:25 | buy stop | 0.10 | s&p500 | 4080.00 | 4076.40 | 4100.00 | 2022.12.02 15:30:24 | 4025.98 | cancelled |
1085982596 | 2022.12.02 15:30:02 | sell | 0.10 | s&p500 | 4060.00 | 4063.60 | 4040.00 | 2022.12.02 15:30:12 | 4040.00 | -4.00 | 0.00 | 0.00 | 200.00 |
1085983971 | 2022.12.05 09:00:11 | sell | 0.10 | s&p500 | 4067.70 | 4074.03 | 0.00 | 2022.12.05 09:08:43 | 4064.15 | -4.00 | 0.00 | 0.00 | 35.50 |
1085984541 | 2022.12.05 14:35:16 | sell | 0.10 | s&p500 | 4051.18 | 0.00 | 0.00 | 2022.12.05 14:42:24 | 4052.39 | -4.00 | 0.00 | 0.00 | -12.10 |
1085984897 | 2022.12.05 17:01:06 | buy stop | 0.10 | s&p500 | 4047.00 | 4043.40 | 4097.00 | 2022.12.05 23:59:59 | 3992.90 | deleted [good for day] |
1085986094 | 2022.12.06 11:57:41 | buy | 0.10 | s&p500 | 4003.91 | 3998.99 | 4025.78 | 2022.12.06 12:20:22 | 3998.99 | -4.00 | 0.00 | 0.00 | -49.20 |
1085986173 | 2022.12.06 12:53:31 | buy | 0.10 | s&p500 | 4004.02 | 4000.40 | 4014.00 | 2022.12.06 12:56:34 | 4002.84 | -4.00 | 0.00 | 0.00 | -11.80 |
1085986186 | 2022.12.06 14:01:03 | buy | 0.10 | s&p500 | 4005.22 | 4000.00 | 4019.39 | 2022.12.06 15:02:29 | 4000.35 | -4.00 | 0.00 | 0.00 | -48.70 |
1085986366 | 2022.12.06 15:02:01 | sell | 0.10 | s&p500 | 4001.09 | 4007.36 | 3900.75 | 2022.12.06 20:10:44 | 3936.28 | -4.00 | 0.00 | 0.00 | 648.10 |
1085987894 | 2022.12.07 14:45:20 | sell | 0.10 | s&p500 | 3914.71 | 3931.82 | 3900.06 | 2022.12.07 15:35:34 | 3931.82 | -4.00 | 0.00 | 0.00 | -171.10 |
1085987935 | 2022.12.07 15:04:24 | sell | 0.10 | s&p500 | 3919.58 | 3931.70 | 3871.65 | 2022.12.07 15:35:33 | 3931.70 | -4.00 | 0.00 | 0.00 | -121.20 |
1085988127 | 2022.12.07 16:31:43 | buy | 0.10 | s&p500 | 3935.26 | 3930.08 | 0.00 | 2022.12.07 16:47:01 | 3939.08 | -4.00 | 0.00 | 0.00 | 38.20 |
1085988228 | 2022.12.07 17:07:01 | buy | 0.20 | s&p500 | 3945.00 | 3939.50 | 3970.00 | 2022.12.07 17:09:46 | 3939.50 | -8.00 | 0.00 | 0.00 | -110.00 |
1085988294 | 2022.12.07 17:16:45 | buy | 0.20 | s&p500 | 3944.78 | 3939.50 | 3959.72 | 2022.12.07 17:19:55 | 3939.50 | -8.00 | 0.00 | 0.00 | -105.60 |
1085988411 | 2022.12.07 18:50:03 | buy | 0.30 | s&p500 | 3934.76 | 0.00 | 0.00 | 2022.12.07 18:52:03 | 3930.21 | -12.00 | 0.00 | 0.00 | -136.50 |
1085989551 | 2022.12.08 14:46:05 | sell | 0.10 | s&p500 | 3945.87 | 0.00 | 0.00 | 2022.12.08 14:52:02 | 3946.95 | -4.00 | 0.00 | 0.00 | -10.80 |
1085989763 | 2022.12.08 16:15:32 | buy | 0.10 | s&p500 | 3952.82 | 3947.26 | 3959.87 | 2022.12.08 16:31:18 | 3947.26 | -4.00 | 0.00 | 0.00 | -55.60 |
1085989919 | 2022.12.08 17:03:36 | sell stop | 0.30 | s&p500 | 3953.90 | 3959.40 | 3800.00 | 2022.12.08 17:13:28 | 3967.85 | cancelled |
1085989995 | 2022.12.08 17:30:07 | sell | 0.30 | s&p500 | 3970.86 | 3981.00 | 3953.07 | 2022.12.08 18:18:58 | 3955.82 | -12.00 | 0.00 | 0.00 | 451.20 |
1085991222 | 2022.12.09 15:39:18 | buy | 0.10 | s&p500 | 3944.10 | 0.00 | 3973.57 | 2022.12.09 16:12:39 | 3944.78 | -4.00 | 0.00 | 0.00 | 6.80 |
1085991333 | 2022.12.09 16:15:07 | buy | 0.10 | s&p500 | 3945.73 | 0.00 | 0.00 | 2022.12.09 16:41:13 | 3955.52 | -4.00 | 0.00 | 0.00 | 97.90 |
1085991383 | 2022.12.09 16:42:49 | sell | 0.10 | s&p500 | 3958.64 | 3986.60 | 3941.27 | 2022.12.09 21:48:15 | 3960.86 | -4.00 | 0.00 | 0.00 | -22.20 |
1085991418 | 2022.12.09 16:57:51 | sell | 0.20 | s&p500 | 3956.29 | 3986.60 | 0.00 | 2022.12.09 21:48:26 | 3961.36 | -8.00 | 0.00 | 0.00 | -101.40 |
1085991434 | 2022.12.09 17:06:45 | buy | 0.20 | s&p500 | 3967.48 | 0.00 | 0.00 | 2022.12.09 18:34:24 | 3971.16 | -8.00 | 0.00 | 0.00 | 73.60 |
1085991981 | 2022.12.12 05:40:39 | buy | 0.20 | s&p500 | 3929.95 | 3924.99 | 3974.02 | 2022.12.12 12:24:23 | 3941.50 | -8.00 | 0.00 | 0.00 | 231.00 |
1085992169 | 2022.12.12 09:18:50 | buy | 0.20 | s&p500 | 3933.95 | 3924.96 | 3974.24 | 2022.12.12 12:24:18 | 3941.01 | -8.00 | 0.00 | 0.00 | 141.20 |
1085992404 | 2022.12.12 12:32:58 | sell | 0.40 | s&p500 | 3942.26 | 3951.59 | 3869.83 | 2022.12.12 17:01:20 | 3951.59 | -16.00 | 0.00 | 0.00 | -373.20 |
1085992951 | 2022.12.12 18:00:20 | buy limit | 0.50 | s&p500 | 3943.07 | 3938.07 | 4001.07 | 2022.12.12 18:05:26 | 3952.57 | cancelled |
1085993015 | 2022.12.12 19:00:15 | sell | 0.50 | s&p500 | 3956.26 | 3963.20 | 3947.12 | 2022.12.12 20:00:59 | 3963.20 | -20.00 | 0.00 | 0.00 | -347.00 |
1085994036 | 2022.12.13 14:50:24 | sell stop | 0.50 | s&p500 | 4001.21 | 4004.81 | 3971.21 | 2022.12.13 15:30:05 | 4097.98 | cancelled |
1085994033 | 2022.12.13 15:26:47 | buy | 0.50 | s&p500 | 4032.62 | 4029.02 | 4062.62 | 2022.12.13 15:26:53 | 4029.02 | -20.00 | 0.00 | 0.00 | -180.00 |
1085994132 | 2022.12.13 15:29:56 | buy | 0.50 | s&p500 | 4032.62 | 4029.02 | 4062.62 | 2022.12.13 15:30:00 | 4062.62 | -20.00 | 0.00 | 0.00 | 1 500.00 |
1085994729 | 2022.12.13 17:39:49 | sell limit | 0.20 | s&p500 | 4078.16 | 4083.60 | 4006.14 | 2022.12.13 18:23:30 | 4045.47 | cancelled |
1085995329 | 2022.12.14 07:19:35 | buy | 0.10 | s&p500 | 4036.08 | 4024.31 | 4061.29 | 2022.12.14 09:55:58 | 4024.31 | -4.00 | 0.00 | 0.00 | -117.70 |
1085996215 | 2022.12.14 19:40:01 | buy stop | 0.50 | s&p500 | 4063.99 | 4060.39 | 4129.65 | 2022.12.14 21:01:24 | 4030.34 | cancelled |
1085996216 | 2022.12.14 21:00:01 | sell | 0.50 | s&p500 | 4035.20 | 4038.80 | 3985.20 | 2022.12.14 21:06:19 | 4010.84 | -20.00 | 0.00 | 0.00 | 1 218.00 |
1085996575 | 2022.12.15 04:03:48 | balance | 異常交易訂單(1085996216)無效 | -1 198.00 |
1085997246 | 2022.12.15 10:43:38 | sell | 0.10 | usdjpy | 136.40 | 136.60 | 136.05 | 2022.12.15 11:02:53 | 136.60 | -4.00 | 0.00 | 0.00 | -14.64 |
1085998575 | 2022.12.16 08:54:12 | buy | 0.10 | s&p500 | 3904.93 | 3882.00 | 3937.24 | 2022.12.16 10:12:41 | 3882.00 | -4.00 | 0.00 | 0.00 | -229.30 |
1085998903 | 2022.12.16 12:38:45 | sell limit | 0.10 | s&p500 | 3875.11 | 3880.61 | 3800.00 | 2022.12.16 13:01:57 | 3845.73 | cancelled |
1085999187 | 2022.12.16 16:04:43 | sell stop | 0.10 | s&p500 | 3843.60 | 3857.80 | 3800.00 | 2022.12.16 17:02:09 | 3868.98 | cancelled |
1085999461 | 2022.12.16 17:40:52 | sell limit | 0.10 | s&p500 | 3859.90 | 3869.90 | 3809.90 | 2022.12.16 17:46:17 | 3847.48 | cancelled |
1085999882 | 2022.12.19 05:20:43 | buy | 0.10 | s&p500 | 3860.35 | 3840.24 | 0.00 | 2022.12.19 07:35:10 | 3851.89 | -4.00 | 0.00 | 0.00 | -84.60 |
1086000261 | 2022.12.19 12:16:12 | buy | 0.10 | s&p500 | 3870.20 | 3848.23 | 3972.40 | 2022.12.19 16:32:06 | 3848.23 | -4.00 | 0.00 | 0.00 | -219.70 |
1086001805 | 2022.12.20 14:50:54 | sell limit | 0.10 | s&p500 | 3816.80 | 3822.30 | 3766.00 | 2022.12.20 15:05:04 | 3809.35 | cancelled |
1086001854 | 2022.12.20 15:37:23 | sell | 0.10 | s&p500 | 3815.70 | 3821.20 | 3787.75 | 2022.12.20 16:59:09 | 3821.20 | -4.00 | 0.00 | 0.00 | -55.00 |
1086003025 | 2022.12.21 15:58:32 | buy limit | 0.10 | s&p500 | 3815.20 | 3811.20 | 3864.50 | 2022.12.21 17:49:59 | 3882.33 | cancelled |
1086003165 | 2022.12.21 17:20:41 | sell | 0.10 | s&p500 | 3864.88 | 3871.18 | 0.00 | 2022.12.21 17:28:18 | 3871.18 | -4.00 | 0.00 | 0.00 | -63.00 |
1086006457 | 2022.12.27 13:04:56 | sell | 0.10 | s&p500 | 3873.26 | 3878.61 | 3803.26 | 2022.12.27 19:38:12 | 3842.35 | -4.00 | 0.00 | 0.00 | 309.10 |
1086007364 | 2022.12.28 09:01:04 | buy | 0.10 | s&p500 | 3842.34 | 3827.64 | 4002.87 | 2022.12.28 16:31:09 | 3827.64 | -4.00 | 0.00 | 0.00 | -147.00 |
1086007580 | 2022.12.28 12:48:59 | buy | 0.10 | s&p500 | 3837.46 | 3827.64 | 4041.50 | 2022.12.28 16:31:09 | 3827.64 | -4.00 | 0.00 | 0.00 | -98.20 |
1086007882 | 2022.12.28 16:35:36 | buy | 0.20 | s&p500 | 3850.70 | 3833.76 | 0.00 | 2022.12.28 17:10:13 | 3833.76 | -8.00 | 0.00 | 0.00 | -338.80 |
1086008802 | 2022.12.29 14:11:55 | sell | 0.10 | eurusd | 1.0639 | 1.0661 | 1.0621 | 2022.12.29 15:43:21 | 1.0661 | -4.00 | 0.00 | 0.00 | -22.00 |
1086009911 | 2022.12.30 12:40:37 | buy | 0.10 | s&p500 | 3839.62 | 3834.96 | 3850.30 | 2022.12.30 13:05:20 | 3834.96 | -4.00 | 0.00 | 0.00 | -46.60 |
1086010033 | 2022.12.30 14:41:20 | sell limit | 0.10 | s&p500 | 3833.50 | 3843.50 | 3793.50 | 2022.12.30 14:50:39 | 3828.91 | cancelled |
1086010105 | 2022.12.30 15:43:50 | sell limit | 0.10 | s&p500 | 3833.50 | 3843.50 | 3793.50 | 2022.12.30 16:06:08 | 3824.16 | cancelled |
1086010348 | 2022.12.30 18:15:47 | sell | 0.10 | s&p500 | 3815.05 | 3825.49 | 3795.49 | 2022.12.30 19:21:58 | 3825.49 | -4.00 | 0.00 | 0.00 | -104.40 |
1086012659 | 2023.01.04 07:07:38 | buy | 0.10 | s&p500 | 3833.74 | 3822.54 | 3920.28 | 2023.01.04 12:53:44 | 3837.16 | -4.00 | 0.00 | 0.00 | 34.20 |
1086013296 | 2023.01.04 14:25:32 | sell | 0.10 | s&p500 | 3834.16 | 3841.65 | 3793.35 | 2023.01.04 15:10:29 | 3841.65 | -4.00 | 0.00 | 0.00 | -74.90 |
1086014725 | 2023.01.05 12:37:36 | buy | 0.10 | s&p500 | 3855.47 | 3848.32 | 0.00 | 2023.01.05 14:41:38 | 3860.77 | -4.00 | 0.00 | 0.00 | 53.00 |
1086014904 | 2023.01.05 15:30:51 | sell | 0.10 | s&p500 | 3836.27 | 3844.48 | 3813.37 | 2023.01.05 15:49:42 | 3835.10 | -4.00 | 0.00 | 0.00 | 11.70 |
1086015983 | 2023.01.06 09:09:54 | buy stop | 0.10 | s&p500 | 3830.92 | 3827.30 | 3838.92 | 2023.01.06 10:40:01 | 3816.99 | cancelled |
1086016006 | 2023.01.06 09:33:11 | buy | 0.10 | s&p500 | 3816.73 | 3811.95 | 3827.17 | 2023.01.06 09:56:54 | 3811.95 | -4.00 | 0.00 | 0.00 | -47.80 |
1086016104 | 2023.01.06 11:09:15 | sell | 0.10 | s&p500 | 3809.54 | 3820.59 | 3791.11 | 2023.01.06 15:30:07 | 3820.59 | -4.00 | 0.00 | 0.00 | -110.50 |
1086016335 | 2023.01.06 15:23:34 | sell stop | 0.20 | s&p500 | 3793.32 | 3796.92 | 3768.32 | 2023.01.06 15:30:41 | 3835.79 | cancelled |
1086016330 | 2023.01.06 15:30:07 | buy | 0.20 | s&p500 | 3822.13 | 3818.53 | 3844.13 | 2023.01.06 15:30:08 | 3844.13 | -8.00 | 0.00 | 0.00 | 440.00 |
1086016415 | 2023.01.06 15:35:30 | buy | 0.20 | s&p500 | 3825.62 | 3829.56 | 3844.15 | 2023.01.06 15:45:56 | 3844.15 | -8.00 | 0.00 | 0.00 | 370.60 |
1086017562 | 2023.01.09 06:22:36 | sell | 0.20 | eurgbp | 0.8789 | 0.8894 | 0.0000 | 2023.01.09 12:08:25 | 0.8779 | -8.00 | 0.00 | 0.00 | 24.32 |
1086017565 | 2023.01.09 06:33:47 | sell | 0.10 | s&p500 | 3905.90 | 3912.65 | 0.00 | 2023.01.09 06:45:51 | 3911.10 | -4.00 | 0.00 | 0.00 | -52.00 |
1086017701 | 2023.01.09 09:07:46 | sell | 0.10 | s&p500 | 3903.67 | 3912.64 | 3856.54 | 2023.01.09 11:44:48 | 3912.64 | -4.00 | 0.00 | 0.00 | -89.70 |
1086017928 | 2023.01.09 12:39:44 | sell | 0.10 | s&p500 | 3909.40 | 3920.11 | 3876.37 | 2023.01.09 16:23:29 | 3920.11 | -4.00 | 0.00 | 0.00 | -107.10 |
1086018194 | 2023.01.09 16:36:12 | sell | 0.10 | s&p500 | 3912.65 | 3924.33 | 0.00 | 2023.01.09 16:45:13 | 3924.33 | -4.00 | 0.00 | 0.00 | -116.80 |
1086018224 | 2023.01.09 16:45:54 | buy | 0.10 | s&p500 | 3924.36 | 3903.38 | 3945.91 | 2023.01.09 17:09:11 | 3931.78 | -4.00 | 0.00 | 0.00 | 74.20 |
1086018851 | 2023.01.10 06:58:37 | buy | 0.10 | s&p500 | 3884.21 | 3875.69 | 3895.84 | 2023.01.10 08:37:22 | 3887.51 | -4.00 | 0.00 | 0.00 | 33.00 |
1086018985 | 2023.01.10 09:40:24 | buy | 0.10 | s&p500 | 3889.46 | 3876.36 | 3896.93 | 2023.01.10 14:17:23 | 3876.36 | -4.00 | 0.00 | 0.00 | -131.00 |
1086019234 | 2023.01.10 14:25:24 | sell | 0.10 | s&p500 | 3875.86 | 3900.87 | 3817.81 | 2023.01.10 16:32:44 | 3900.87 | -4.00 | 0.00 | 0.00 | -250.10 |
1086020618 | 2023.01.11 16:58:40 | sell | 0.10 | s&p500 | 3936.52 | 3998.27 | 3958.27 | 2023.01.12 15:30:03 | 3958.27 | -4.00 | 0.00 | 0.00 | -217.50 |
1086020647 | 2023.01.11 17:08:11 | buy | 0.10 | s&p500 | 3944.23 | 3978.69 | 4018.70 | 2023.01.12 15:30:03 | 3978.69 | -4.00 | 0.00 | 0.00 | 344.60 |
1086020653 | 2023.01.11 17:10:26 | buy | 0.10 | s&p500 | 3945.48 | 0.00 | 3963.39 | 2023.01.11 17:53:49 | 3934.91 | -4.00 | 0.00 | 0.00 | -105.70 |
1086022925 | 2023.01.13 06:42:16 | buy stop | 0.10 | s&p500 | 4100.00 | 4096.40 | 4125.00 | 2023.01.13 06:42:24 | 3975.57 | cancelled |
1086022927 | 2023.01.13 06:47:43 | buy | 0.10 | s&p500 | 3975.44 | 3970.36 | 3980.93 | 2023.01.13 08:25:42 | 3977.26 | -4.00 | 0.00 | 0.00 | 18.20 |
1086023367 | 2023.01.13 11:49:36 | buy | 0.10 | s&p500 | 3983.45 | 3977.83 | 3989.45 | 2023.01.13 11:58:55 | 3985.11 | -4.00 | 0.00 | 0.00 | 16.60 |
1086024578 | 2023.01.16 06:01:39 | sell | 0.10 | s&p500 | 4006.44 | 3997.48 | 3944.03 | 2023.01.16 15:32:49 | 3996.14 | -4.00 | 0.00 | 0.00 | 103.00 |
1086025154 | 2023.01.16 14:26:11 | sell | 0.10 | s&p500 | 3988.20 | 3995.50 | 3900.00 | 2023.01.16 15:32:38 | 3995.50 | -4.00 | 0.00 | 0.00 | -73.00 |
1086025264 | 2023.01.16 15:33:24 | buy | 0.20 | s&p500 | 3996.15 | 3987.97 | 4026.95 | 2023.01.16 16:41:24 | 3998.44 | -8.00 | 0.00 | 0.00 | 45.80 |
1086025318 | 2023.01.16 16:44:47 | sell | 0.20 | s&p500 | 3998.58 | 3999.02 | 3944.96 | 2023.01.17 16:25:10 | 3998.89 | -8.00 | 0.00 | 0.00 | -6.20 |
1086025694 | 2023.01.17 05:45:59 | sell | 0.10 | s&p500 | 3989.94 | 3998.40 | 0.00 | 2023.01.17 16:14:47 | 3998.40 | -4.00 | 0.00 | 0.00 | -84.60 |
1086025936 | 2023.01.17 10:25:31 | sell | 0.10 | s&p500 | 3989.55 | 3998.70 | 0.00 | 2023.01.17 16:15:06 | 3998.70 | -4.00 | 0.00 | 0.00 | -91.50 |
1086026025 | 2023.01.17 12:19:59 | sell | 0.10 | s&p500 | 3990.18 | 3995.77 | 0.00 | 2023.01.17 14:19:54 | 3995.77 | -4.00 | 0.00 | 0.00 | -55.90 |
1086026208 | 2023.01.17 15:23:49 | sell | 0.10 | s&p500 | 3992.68 | 3999.50 | 0.00 | 2023.01.17 16:25:03 | 3998.40 | -4.00 | 0.00 | 0.00 | -57.20 |
1086026997 | 2023.01.18 05:53:23 | buy limit | 0.10 | s&p500 | 3982.74 | 3979.14 | 4011.00 | 2023.01.18 06:55:55 | 3998.19 | cancelled |
1086035131 | 2023.01.29 11:09:11 | balance | Deposit | 1 022.00 |
1086035299 | 2023.01.30 04:58:49 | buy | 0.20 | gold | 1926.84 | 1924.20 | 1936.53 | 2023.01.30 09:45:39 | 1924.20 | -8.00 | 0.00 | 0.00 | -52.80 |
1086035447 | 2023.01.30 07:33:39 | buy | 0.10 | gold | 1932.44 | 1925.00 | 1936.61 | 2023.01.30 09:44:43 | 1925.00 | -4.00 | 0.00 | 0.00 | -74.40 |
1086035600 | 2023.01.30 10:09:03 | sell | 0.20 | gold | 1923.40 | 1927.50 | 1916.39 | 2023.01.31 08:02:29 | 1916.39 | -8.00 | 0.00 | 0.40 | 140.20 |
1086036370 | 2023.01.31 03:16:34 | buy | 0.20 | hsi | 22151 | 22030 | 0 | 2023.01.31 03:24:25 | 22179 | -8.00 | 0.00 | 0.00 | 56.00 |
1086036393 | 2023.01.31 03:30:08 | buy | 0.20 | hsi | 22199 | 22101 | 0 | 2023.01.31 03:40:52 | 22275 | -8.00 | 0.00 | 0.00 | 152.00 |
1086036473 | 2023.01.31 04:21:20 | sell | 0.20 | hsi | 22126 | 22284 | 22000 | 2023.01.31 04:56:17 | 22000 | -8.00 | 0.00 | 0.00 | 252.00 |
1086036757 | 2023.01.31 08:33:00 | buy | 0.20 | hsi | 21740 | 21675 | 0 | 2023.01.31 08:40:07 | 21675 | -8.00 | 0.00 | 0.00 | -130.00 |
1086037668 | 2023.02.01 03:16:19 | buy | 0.20 | hsi | 21911 | 21800 | 22020 | 2023.02.01 03:55:36 | 21885 | -8.00 | 0.00 | 0.00 | -52.00 |
1086037724 | 2023.02.01 03:50:00 | sell | 0.20 | hsi | 21875 | 21961 | 21813 | 2023.02.01 04:10:29 | 21813 | -8.00 | 0.00 | 0.00 | 124.00 |
1086037745 | 2023.02.01 04:10:38 | buy | 0.20 | hsi | 21814 | 21731 | 21970 | 2023.02.01 04:21:56 | 21731 | -8.00 | 0.00 | 0.00 | -166.00 |
1086037771 | 2023.02.01 04:34:23 | sell | 0.20 | hsi | 21822 | 21940 | 0 | 2023.02.01 04:45:11 | 21759 | -8.00 | 0.00 | 0.00 | 126.00 |
1086037780 | 2023.02.01 04:45:25 | buy | 0.20 | hsi | 21766 | 21683 | 21854 | 2023.02.01 05:06:22 | 21854 | -8.00 | 0.00 | 0.00 | 176.00 |
1086037795 | 2023.02.01 05:07:17 | sell | 0.20 | hsi | 21853 | 21975 | 0 | 2023.02.01 05:13:18 | 21970 | -8.00 | 0.00 | 0.00 | -234.00 |
1086037803 | 2023.02.01 05:16:38 | buy | 0.20 | hsi | 21916 | 21901 | 22070 | 2023.02.01 08:35:43 | 22070 | -8.00 | 0.00 | 0.00 | 308.00 |
1086037979 | 2023.02.01 10:02:51 | sell | 0.20 | hsi | 22072 | 22120 | 21970 | 2023.02.01 10:13:57 | 22065 | -8.00 | 0.00 | 0.00 | 14.00 |
1086038000 | 2023.02.01 10:27:38 | sell | 0.20 | hsi | 22021 | 22074 | 21950 | 2023.02.01 15:25:19 | 22065 | -8.00 | 0.00 | 0.00 | -88.00 |
1086038180 | 2023.02.01 15:25:27 | buy | 0.20 | hsi | 22067 | 22006 | 22267 | 2023.02.01 17:37:33 | 22006 | -8.00 | 0.00 | 0.00 | -122.00 |
1086038788 | 2023.02.02 03:55:49 | sell | 0.20 | hsi | 22156 | 22290 | 0 | 2023.02.02 04:14:39 | 22165 | -8.00 | 0.00 | 0.00 | -18.00 |
1086038811 | 2023.02.02 04:14:34 | buy | 0.20 | hsi | 22164 | 0 | 22310 | 2023.02.02 04:23:39 | 22061 | -8.00 | 0.00 | 0.00 | -206.00 |
1086038824 | 2023.02.02 04:21:15 | sell | 0.20 | hsi | 22107 | 0 | 0 | 2023.02.02 04:24:47 | 22102 | -8.00 | 0.00 | 0.00 | 10.00 |
1086038831 | 2023.02.02 04:25:42 | sell | 0.20 | hsi | 22073 | 22300 | 0 | 2023.02.02 08:01:10 | 22041 | -8.00 | 0.00 | 0.00 | 64.00 |
1086038852 | 2023.02.02 04:57:14 | sell | 0.20 | hsi | 22135 | 22300 | 0 | 2023.02.02 08:01:11 | 22040 | -8.00 | 0.00 | 0.00 | 190.00 |
1086039037 | 2023.02.02 08:37:53 | sell | 0.30 | hsi | 22079 | 22189 | 0 | 2023.02.02 09:40:51 | 21980 | -12.00 | 0.00 | 0.00 | 297.00 |
1086039419 | 2023.02.02 15:01:20 | buy | 0.20 | hsi | 21961 | 21850 | 22059 | 2023.02.02 16:56:29 | 21850 | -8.00 | 0.00 | 0.00 | -222.00 |
1086039726 | 2023.02.02 17:11:36 | sell | 0.20 | hsi | 21770 | 21961 | 21638 | 2023.02.03 03:41:22 | 21638 | -8.00 | 0.00 | 0.00 | 264.00 |
1086040041 | 2023.02.03 02:35:57 | sell | 0.30 | coco | 75.96 | 76.77 | 74.82 | 2023.02.03 08:21:13 | 75.78 | -12.00 | 0.00 | 0.00 | 54.00 |
1086040171 | 2023.02.03 04:57:19 | sell | 0.20 | hsi | 21473 | 21632 | 0 | 2023.02.03 07:18:34 | 21554 | -8.00 | 0.00 | 0.00 | -162.00 |
1086040245 | 2023.02.03 07:18:44 | buy | 0.20 | hsi | 21554 | 21486 | 0 | 2023.02.03 07:26:16 | 21589 | -8.00 | 0.00 | 0.00 | 70.00 |
1086040260 | 2023.02.03 07:26:21 | sell | 0.20 | hsi | 21586 | 21730 | 21330 | 2023.02.03 08:28:50 | 21628 | -8.00 | 0.00 | 0.00 | -84.00 |
1086040298 | 2023.02.03 08:28:54 | buy | 0.20 | hsi | 21631 | 21566 | 21685 | 2023.02.03 08:46:35 | 21641 | -8.00 | 0.00 | 0.00 | 20.00 |
1086040309 | 2023.02.03 08:46:45 | sell | 0.30 | hsi | 21644 | 21742 | 21362 | 2023.02.03 17:04:18 | 21572 | -12.00 | 0.00 | 0.00 | 216.00 |
1086040383 | 2023.02.03 09:31:43 | sell | 0.20 | hsi | 21625 | 21742 | 21362 | 2023.02.03 17:04:22 | 21568 | -8.00 | 0.00 | 0.00 | 114.00 |
1086041060 | 2023.02.03 17:09:13 | sell | 0.30 | hsi | 21478 | 21650 | 21362 | 2023.02.03 17:36:58 | 21623 | -12.00 | 0.00 | 0.00 | -435.00 |
1086041488 | 2023.02.06 03:34:19 | sell | 0.20 | hsi | 21188 | 21360 | 21060 | 2023.02.06 14:38:33 | 21162 | -8.00 | 0.00 | 0.00 | 52.00 |
1086041551 | 2023.02.06 04:30:19 | buy | 0.20 | hsi | 21242 | 21186 | 21380 | 2023.02.06 04:45:30 | 21192 | -8.00 | 0.00 | 0.00 | -100.00 |
1086041721 | 2023.02.06 08:10:45 | sell | 0.20 | hsi | 21176 | 21360 | 21060 | 2023.02.06 14:38:28 | 21160 | -8.00 | 0.00 | 0.00 | 32.00 |
1086042069 | 2023.02.06 14:38:39 | buy | 0.20 | hsi | 21161 | 21100 | 21338 | 2023.02.06 15:29:28 | 21134 | -8.00 | 0.00 | 0.00 | -54.00 |
1086042117 | 2023.02.06 15:29:35 | sell | 0.40 | hsi | 21135 | 21260 | 21005 | 2023.02.06 16:32:37 | 21179 | -16.00 | 0.00 | 0.00 | -176.00 |
1086042186 | 2023.02.06 16:32:44 | buy | 0.50 | hsi | 21182 | 21086 | 21290 | 2023.02.06 16:37:04 | 21086 | -20.00 | 0.00 | 0.00 | -480.00 |
1086042193 | 2023.02.06 16:36:58 | sell | 0.50 | hsi | 21099 | 21185 | 20700 | 2023.02.06 18:07:37 | 21184 | -20.00 | 0.00 | 0.00 | -425.00 |
1086042524 | 2023.02.07 03:44:56 | sell | 0.20 | hsi | 21318 | 21450 | 21260 | 2023.02.07 03:58:04 | 21450 | -8.00 | 0.00 | 0.00 | -264.00 |
1086042569 | 2023.02.07 04:09:37 | sell | 0.20 | hsi | 21451 | 21550 | 21351 | 2023.02.07 04:20:19 | 21422 | -8.00 | 0.00 | 0.00 | 58.00 |
1086042600 | 2023.02.07 04:38:45 | sell | 0.20 | hsi | 21477 | 21549 | 21381 | 2023.02.07 05:03:24 | 21426 | -8.00 | 0.00 | 0.00 | 102.00 |
1086042650 | 2023.02.07 05:36:27 | sell | 0.20 | hsi | 21459 | 0 | 0 | 2023.02.07 07:01:12 | 21371 | -8.00 | 0.00 | 0.00 | 176.00 |
1086042689 | 2023.02.07 07:02:15 | buy | 0.20 | hsi | 21378 | 21335 | 21520 | 2023.02.07 07:19:53 | 21366 | -8.00 | 0.00 | 0.00 | -24.00 |
1086042704 | 2023.02.07 07:19:57 | sell | 0.20 | hsi | 21365 | 21469 | 0 | 2023.02.07 09:12:17 | 21273 | -8.00 | 0.00 | 0.00 | 184.00 |
1086042734 | 2023.02.07 07:48:15 | sell | 0.10 | hsi | 21297 | 21398 | 0 | 2023.02.07 09:12:15 | 21272 | -4.00 | 0.00 | 0.00 | 25.00 |
1086042781 | 2023.02.07 09:12:24 | buy | 0.20 | hsi | 21274 | 21250 | 0 | 2023.02.07 09:35:07 | 21296 | -8.00 | 0.00 | 0.00 | 44.00 |
1086042802 | 2023.02.07 09:35:13 | sell | 0.20 | hsi | 21294 | 21410 | 0 | 2023.02.07 10:11:16 | 21275 | -8.00 | 0.00 | 0.00 | 38.00 |
1086042861 | 2023.02.07 10:11:27 | buy | 0.20 | hsi | 21274 | 0 | 0 | 2023.02.07 11:16:06 | 21328 | -8.00 | 0.00 | 0.00 | 108.00 |
1086042971 | 2023.02.07 12:10:32 | buy | 0.30 | hsi | 21311 | 21250 | 21382 | 2023.02.07 14:37:29 | 21258 | -12.00 | 0.00 | 0.00 | -159.00 |
1086043088 | 2023.02.07 14:37:37 | sell | 0.30 | hsi | 21258 | 21340 | 0 | 2023.02.08 03:32:44 | 21340 | -12.00 | 0.00 | 0.00 | -246.00 |
1086043240 | 2023.02.07 16:35:09 | sell | 0.20 | hsi | 21243 | 21340 | 0 | 2023.02.08 03:32:44 | 21340 | -8.00 | 0.00 | 0.00 | -194.00 |
1086043670 | 2023.02.08 03:33:43 | buy | 0.20 | hsi | 21357 | 21262 | 21510 | 2023.02.08 03:46:42 | 21262 | -8.00 | 0.00 | 0.00 | -190.00 |
1086043710 | 2023.02.08 03:57:33 | sell | 0.10 | hsi | 21305 | 21415 | 0 | 2023.02.08 04:11:27 | 21219 | -4.00 | 0.00 | 0.00 | 86.00 |
1086043735 | 2023.02.08 04:12:28 | buy | 0.10 | hsi | 21230 | 21168 | 21337 | 2023.02.08 04:36:59 | 21302 | -4.00 | 0.00 | 0.00 | 72.00 |
1086043762 | 2023.02.08 04:38:36 | sell | 0.10 | hsi | 21316 | 21353 | 0 | 2023.02.08 05:13:29 | 21340 | -4.00 | 0.00 | 0.00 | -24.00 |
1086043793 | 2023.02.08 05:13:41 | buy | 0.20 | hsi | 21342 | 21312 | 21450 | 2023.02.08 05:45:07 | 21363 | -8.00 | 0.00 | 0.00 | 42.00 |
1086043853 | 2023.02.08 07:03:40 | buy | 0.10 | hsi | 21326 | 21250 | 0 | 2023.02.08 07:29:02 | 21250 | -4.00 | 0.00 | 0.00 | -76.00 |
1086043877 | 2023.02.08 07:31:34 | sell | 0.10 | hsi | 21258 | 21367 | 0 | 2023.02.08 08:11:21 | 21314 | -4.00 | 0.00 | 0.00 | -56.00 |
1086043909 | 2023.02.08 08:11:26 | buy | 0.10 | hsi | 21314 | 21200 | 21449 | 2023.02.08 08:35:22 | 21271 | -4.00 | 0.00 | 0.00 | -43.00 |
1086043924 | 2023.02.08 08:35:26 | sell | 0.10 | hsi | 21268 | 0 | 0 | 2023.02.08 08:42:29 | 21258 | -4.00 | 0.00 | 0.00 | 10.00 |
1086043931 | 2023.02.08 08:46:37 | buy | 0.10 | hsi | 21285 | 20185 | 0 | 2023.02.08 09:45:51 | 21292 | -4.00 | 0.00 | 0.00 | 7.00 |
1086044028 | 2023.02.08 09:54:27 | sell | 0.10 | hsi | 21280 | 21315 | 21169 | 2023.02.08 15:52:16 | 21220 | -4.00 | 0.00 | 0.00 | 60.00 |
1086044453 | 2023.02.08 16:39:02 | sell | 0.10 | hsi | 21227 | 21315 | 21126 | 2023.02.08 16:47:18 | 21153 | -4.00 | 0.00 | 0.00 | 74.00 |
1086044838 | 2023.02.09 03:34:09 | sell | 0.10 | hsi | 21285 | 21415 | 21000 | 2023.02.09 03:52:15 | 21415 | -4.00 | 0.00 | 0.00 | -130.00 |
1086044932 | 2023.02.09 04:18:36 | sell | 0.10 | hsi | 21366 | 21456 | 21308 | 2023.02.09 05:18:18 | 21326 | -4.00 | 0.00 | 0.00 | 40.00 |
1086045016 | 2023.02.09 05:18:27 | buy | 0.10 | hsi | 21327 | 21240 | 21505 | 2023.02.09 05:52:12 | 21345 | -4.00 | 0.00 | 0.00 | 18.00 |
1086045037 | 2023.02.09 05:52:17 | sell | 0.10 | hsi | 21345 | 21486 | 0 | 2023.02.09 07:26:16 | 21486 | -4.00 | 0.00 | 0.00 | -141.00 |
1086047526 | 2023.02.13 08:07:24 | balance | Deposit | 6 497.00 |
1086047533 | 2023.02.13 08:19:13 | sell | 0.50 | gold | 1860.93 | 0.00 | 1857.66 | 2023.02.13 11:17:13 | 1858.98 | -20.00 | 0.00 | 0.00 | 97.50 |
1086047541 | 2023.02.13 08:26:56 | sell | 0.50 | gold | 1863.43 | 0.00 | 1857.70 | 2023.02.13 10:29:13 | 1860.80 | -20.00 | 0.00 | 0.00 | 131.50 |
1086047707 | 2023.02.13 11:31:25 | buy | 0.50 | gold | 1857.86 | 0.00 | 1862.19 | 2023.02.13 13:06:45 | 1859.78 | -20.00 | 0.00 | 0.00 | 96.00 |
1086047825 | 2023.02.13 13:51:39 | sell | 0.50 | gold | 1861.61 | 0.00 | 1856.20 | 2023.02.13 14:41:30 | 1859.69 | -20.00 | 0.00 | 0.00 | 96.00 |
1086048137 | 2023.02.13 18:57:29 | buy | 0.50 | gold | 1851.26 | 0.00 | 1855.30 | 2023.02.13 19:16:36 | 1853.21 | -20.00 | 0.00 | 0.00 | 97.50 |
1086048389 | 2023.02.14 04:48:39 | sell | 0.50 | gold | 1857.87 | 0.00 | 1855.31 | 2023.02.14 13:34:21 | 1855.31 | -20.00 | 0.00 | 0.00 | 128.00 |
1086048524 | 2023.02.14 08:39:45 | sell | 0.50 | gold | 1861.27 | 0.00 | 1855.22 | 2023.02.14 09:17:16 | 1859.26 | -20.00 | 0.00 | 0.00 | 100.50 |
1086048660 | 2023.02.14 11:04:30 | sell | 0.50 | gold | 1861.56 | 0.00 | 1855.43 | 2023.02.14 12:44:56 | 1859.61 | -20.00 | 0.00 | 0.00 | 97.50 |
1086048775 | 2023.02.14 14:02:15 | buy | 0.50 | gold | 1856.81 | 0.00 | 1860.74 | 2023.02.14 14:29:18 | 1859.75 | -20.00 | 0.00 | 0.00 | 147.00 |
1086048910 | 2023.02.14 15:32:58 | sell | 0.50 | gold | 1867.14 | 0.00 | 1859.83 | 2023.02.14 15:37:22 | 1864.83 | -20.00 | 0.00 | 0.00 | 115.50 |
1086048964 | 2023.02.14 15:39:43 | buy | 0.50 | gold | 1859.64 | 0.00 | 1863.49 | 2023.02.14 15:42:30 | 1862.04 | -20.00 | 0.00 | 0.00 | 120.00 |
1086049166 | 2023.02.14 16:28:49 | buy | 0.50 | gold | 1849.09 | 0.00 | 1852.89 | 2023.02.14 16:41:47 | 1851.11 | -20.00 | 0.00 | 0.00 | 101.00 |
1086049184 | 2023.02.14 16:31:36 | buy | 0.50 | gold | 1843.80 | 0.00 | 0.00 | 2023.02.14 16:32:29 | 1846.61 | -20.00 | 0.00 | 0.00 | 140.50 |
1086049195 | 2023.02.14 16:33:59 | buy | 0.50 | gold | 1843.72 | 0.00 | 1853.06 | 2023.02.14 16:34:41 | 1846.04 | -20.00 | 0.00 | 0.00 | 116.00 |
1086049346 | 2023.02.14 17:16:03 | sell | 0.50 | gold | 1865.40 | 0.00 | 1860.35 | 2023.02.14 17:19:17 | 1863.05 | -20.00 | 0.00 | 0.00 | 117.50 |
1086050020 | 2023.02.15 08:01:01 | buy | 0.50 | gold | 1846.21 | 0.00 | 1850.03 | 2023.02.16 19:46:25 | 1843.35 | -20.00 | 0.00 | -18.00 | -143.00 |
1086050062 | 2023.02.15 08:35:55 | buy | 0.50 | gold | 1843.65 | 0.00 | 1849.27 | 2023.02.16 20:08:45 | 1844.74 | -20.00 | 0.00 | -18.00 | 54.50 |
1086050479 | 2023.02.15 15:22:28 | sell | 0.50 | gold | 1834.59 | 0.00 | 1831.48 | 2023.02.15 15:33:58 | 1832.24 | -20.00 | 0.00 | 0.00 | 117.50 |
1086051029 | 2023.02.16 03:43:12 | sell | 0.50 | gold | 1841.45 | 0.00 | 1838.70 | 2023.02.16 07:20:44 | 1839.24 | -20.00 | 0.00 | 0.00 | 110.50 |
1086051470 | 2023.02.16 10:06:20 | sell | 0.50 | gold | 1841.33 | 0.00 | 0.00 | 2023.02.16 10:41:22 | 1839.47 | -20.00 | 0.00 | 0.00 | 93.00 |
1086052184 | 2023.02.16 19:21:29 | sell | 0.50 | gold | 1841.53 | 0.00 | 1837.15 | 2023.02.16 22:28:26 | 1839.33 | -20.00 | 0.00 | 0.00 | 110.00 |
1086052197 | 2023.02.16 19:40:14 | sell | 0.50 | gold | 1842.49 | 0.00 | 1837.25 | 2023.02.16 22:28:28 | 1839.38 | -20.00 | 0.00 | 0.00 | 155.50 |
1086052706 | 2023.02.17 08:28:15 | buy | 0.50 | gold | 1825.59 | 0.00 | 1828.27 | 2023.02.17 11:52:00 | 1827.64 | -20.00 | 0.00 | 0.00 | 102.50 |
1086052712 | 2023.02.17 08:31:10 | buy | 0.50 | gold | 1823.86 | 0.00 | 1828.53 | 2023.02.17 09:43:15 | 1825.86 | -20.00 | 0.00 | 0.00 | 100.00 |
1086052816 | 2023.02.17 10:03:14 | buy | 0.50 | gold | 1820.59 | 0.00 | 1828.21 | 2023.02.17 10:58:13 | 1822.78 | -20.00 | 0.00 | 0.00 | 109.50 |
1086052933 | 2023.02.17 11:02:39 | buy | 0.50 | gold | 1820.62 | 0.00 | 1827.76 | 2023.02.17 11:22:23 | 1822.68 | -20.00 | 0.00 | 0.00 | 103.00 |
1086053343 | 2023.02.17 17:21:31 | sell | 0.50 | gold | 1835.78 | 0.00 | 1833.36 | 2023.02.21 10:00:35 | 1833.84 | -20.00 | 0.00 | 2.00 | 97.00 |
1086053364 | 2023.02.17 17:34:38 | sell | 0.50 | gold | 1838.29 | 0.00 | 1828.59 | 2023.02.17 17:43:40 | 1835.92 | -20.00 | 0.00 | 0.00 | 118.50 |
1086053465 | 2023.02.17 18:46:52 | sell | 0.50 | gold | 1840.43 | 0.00 | 1831.02 | 2023.02.20 02:03:04 | 1838.59 | -20.00 | 0.00 | 1.00 | 92.00 |
1086053634 | 2023.02.20 03:21:39 | sell | 0.50 | gold | 1840.15 | 0.00 | 1837.14 | 2023.02.21 05:45:21 | 1838.30 | -20.00 | 0.00 | 1.00 | 92.50 |
1086054823 | 2023.02.21 06:44:48 | buy | 0.50 | gold | 1837.82 | 0.00 | 1840.13 | 2023.02.21 16:19:19 | 1839.88 | -20.00 | 0.00 | 0.00 | 103.00 |
1086055032 | 2023.02.21 10:13:22 | buy | 0.50 | gold | 1833.00 | 0.00 | 1841.77 | 2023.02.21 10:57:22 | 1835.27 | -20.00 | 0.00 | 0.00 | 113.50 |
1086055275 | 2023.02.21 12:56:14 | buy | 0.50 | gold | 1832.65 | 0.00 | 0.00 | 2023.02.21 13:28:35 | 1834.57 | -20.00 | 0.00 | 0.00 | 96.00 |
1086055422 | 2023.02.21 15:19:01 | sell | 0.50 | gold | 1835.46 | 0.00 | 0.00 | 2023.02.21 15:25:55 | 1833.62 | -20.00 | 0.00 | 0.00 | 92.00 |
1086055435 | 2023.02.21 15:30:29 | sell | 0.50 | gold | 1835.71 | 0.00 | 1831.79 | 2023.02.21 18:56:47 | 1833.68 | -20.00 | 0.00 | 0.00 | 101.50 |
1086055461 | 2023.02.21 15:42:23 | sell | 0.50 | gold | 1836.24 | 0.00 | 1831.85 | 2023.02.21 18:46:24 | 1834.27 | -20.00 | 0.00 | 0.00 | 98.50 |
1086056365 | 2023.02.22 09:42:34 | sell | 0.50 | gold | 1837.66 | 0.00 | 1835.00 | 2023.02.22 10:36:30 | 1835.78 | -20.00 | 0.00 | 0.00 | 94.00 |
1086056390 | 2023.02.22 09:54:46 | sell | 0.50 | gold | 1839.34 | 0.00 | 1835.06 | 2023.02.22 10:22:13 | 1837.47 | -20.00 | 0.00 | 0.00 | 93.50 |
1086056466 | 2023.02.22 10:37:14 | buy | 0.50 | gold | 1835.67 | 0.00 | 1838.44 | 2023.02.22 13:12:28 | 1837.54 | -20.00 | 0.00 | 0.00 | 93.50 |
1086056539 | 2023.02.22 11:33:56 | buy | 0.50 | gold | 1833.96 | 0.00 | 1838.38 | 2023.02.22 11:50:27 | 1835.85 | -20.00 | 0.00 | 0.00 | 94.50 |
1086056557 | 2023.02.22 11:55:22 | buy | 0.50 | gold | 1834.83 | 0.00 | 1838.43 | 2023.02.22 13:07:55 | 1836.72 | -20.00 | 0.00 | 0.00 | 94.50 |
1086056623 | 2023.02.22 13:24:23 | sell | 0.50 | gold | 1838.15 | 0.00 | 1833.95 | 2023.02.22 15:36:12 | 1836.25 | -20.00 | 0.00 | 0.00 | 95.00 |
1086056681 | 2023.02.22 14:16:42 | sell | 0.50 | gold | 1840.20 | 0.00 | 1834.01 | 2023.02.22 15:20:04 | 1837.86 | -20.00 | 0.00 | 0.00 | 117.00 |
1086056980 | 2023.02.22 17:11:48 | buy | 0.50 | gold | 1833.36 | 0.00 | 1837.54 | 2023.02.22 17:20:15 | 1835.29 | -20.00 | 0.00 | 0.00 | 96.50 |
1086057119 | 2023.02.22 19:33:30 | buy | 0.50 | gold | 1831.61 | 0.00 | 1836.97 | 2023.02.22 19:46:20 | 1833.47 | -20.00 | 0.00 | 0.00 | 93.00 |
1086057150 | 2023.02.22 21:01:48 | buy | 0.50 | gold | 1830.54 | 0.00 | 1834.95 | 2023.02.22 21:04:28 | 1833.01 | -20.00 | 0.00 | 0.00 | 123.50 |
1086057153 | 2023.02.22 21:08:48 | buy | 0.50 | gold | 1829.59 | 0.00 | 1832.58 | 2023.02.23 08:33:15 | 1832.58 | -20.00 | 0.00 | -18.00 | 149.50 |
1086057156 | 2023.02.22 21:16:12 | buy | 0.50 | gold | 1826.72 | 0.00 | 1832.47 | 2023.02.22 21:19:44 | 1828.93 | -20.00 | 0.00 | 0.00 | 110.50 |
1086057159 | 2023.02.22 21:32:48 | buy | 0.50 | gold | 1826.42 | 0.00 | 1832.62 | 2023.02.23 03:52:46 | 1828.60 | -20.00 | 0.00 | -18.00 | 109.00 |
1086057757 | 2023.02.23 10:29:50 | buy | 0.10 | gold | 1827.81 | 0.00 | 1830.60 | 2023.02.27 10:17:56 | 1811.38 | -4.00 | 0.00 | -2.40 | -164.30 |
1086057913 | 2023.02.23 13:24:29 | buy | 0.10 | gold | 1825.13 | 0.00 | 1830.62 | 2023.02.23 16:16:52 | 1827.88 | -4.00 | 0.00 | 0.00 | 27.50 |
1086058128 | 2023.02.23 15:43:27 | buy | 0.50 | gold | 1818.44 | 0.00 | 1830.30 | 2023.02.23 15:52:13 | 1821.05 | -20.00 | 0.00 | 0.00 | 130.50 |
1086059299 | 2023.02.24 13:35:33 | buy | 0.10 | gold | 1820.14 | 0.00 | 1824.98 | 2023.02.27 16:24:12 | 1817.06 | -4.00 | 0.00 | -1.20 | -30.80 |
1086060906 | 2023.02.24 13:35:33 | buy | 0.10 | gold | 1820.14 | 0.00 | 1824.98 | 2023.02.27 16:25:21 | 1817.25 | -4.00 | 0.00 | -1.20 | -28.90 |
1086060909 | 2023.02.24 13:35:33 | buy | 0.30 | gold | 1820.14 | 1809.39 | 1824.98 | 2023.02.27 17:02:20 | 1818.94 | -12.00 | 0.00 | -3.60 | -36.00 |
1086059314 | 2023.02.24 13:42:08 | buy | 0.10 | gold | 1818.32 | 0.00 | 1825.09 | 2023.02.27 10:35:01 | 1812.45 | -4.00 | 0.00 | -1.20 | -58.70 |
1086059368 | 2023.02.24 14:22:16 | buy | 0.10 | gold | 1815.62 | 0.00 | 1825.02 | 2023.02.24 14:44:24 | 1818.15 | -4.00 | 0.00 | 0.00 | 25.30 |
1086059499 | 2023.02.24 15:38:51 | buy | 0.10 | gold | 1813.19 | 0.00 | 1822.12 | 2023.02.24 15:53:38 | 1816.48 | -4.00 | 0.00 | 0.00 | 32.90 |
1086059662 | 2023.02.24 16:45:40 | buy | 0.10 | gold | 1810.06 | 0.00 | 1824.88 | 2023.02.24 16:58:13 | 1814.42 | -4.00 | 0.00 | 0.00 | 43.60 |
1086060307 | 2023.02.27 06:56:12 | sell | 0.10 | gold | 1809.23 | 0.00 | 1806.39 | 2023.02.28 10:17:10 | 1806.39 | -4.00 | 0.00 | 0.20 | 28.40 |
1086060348 | 2023.02.27 08:12:52 | sell | 0.10 | gold | 1811.41 | 0.00 | 1806.34 | 2023.02.27 12:00:11 | 1809.01 | -4.00 | 0.00 | 0.00 | 24.00 |
1086060504 | 2023.02.27 10:34:53 | sell | 0.50 | gold | 1812.40 | 0.00 | 1807.69 | 2023.02.27 11:00:24 | 1810.06 | -20.00 | 0.00 | 0.00 | 117.00 |
1086060704 | 2023.02.27 14:14:23 | sell | 0.10 | gold | 1812.84 | 0.00 | 0.00 | 2023.02.27 14:26:40 | 1810.44 | -4.00 | 0.00 | 0.00 | 24.00 |
1086060772 | 2023.02.27 15:24:59 | sell | 0.10 | gold | 1811.36 | 0.00 | 1806.17 | 2023.02.28 10:02:16 | 1809.31 | -4.00 | 0.00 | 0.20 | 20.50 |
1086060787 | 2023.02.27 15:35:58 | sell | 0.10 | gold | 1813.09 | 0.00 | 1809.66 | 2023.02.28 09:22:42 | 1810.89 | -4.00 | 0.00 | 0.20 | 22.00 |
1086060802 | 2023.02.27 15:39:21 | sell | 0.10 | gold | 1814.38 | 0.00 | 1809.66 | 2023.02.28 09:20:40 | 1812.30 | -4.00 | 0.00 | 0.20 | 20.80 |
1086060833 | 2023.02.27 15:52:59 | sell | 0.10 | gold | 1815.42 | 0.00 | 1809.79 | 2023.02.27 18:33:50 | 1812.96 | -4.00 | 0.00 | 0.00 | 24.60 |
1086060902 | 2023.02.27 16:23:23 | sell | 0.10 | gold | 1817.07 | 0.00 | 1810.06 | 2023.02.27 17:43:16 | 1814.62 | -4.00 | 0.00 | 0.00 | 24.50 |
1086060971 | 2023.02.27 17:01:53 | sell | 0.10 | gold | 1819.04 | 0.00 | 1810.04 | 2023.02.27 17:38:07 | 1815.79 | -4.00 | 0.00 | 0.00 | 32.50 |
1086061138 | 2023.02.27 20:54:05 | sell | 0.10 | gold | 1819.94 | 0.00 | 1810.21 | 2023.02.27 22:35:28 | 1816.97 | -4.00 | 0.00 | 0.00 | 29.70 |
1086062278 | 2023.02.28 16:27:12 | sell | 0.50 | gold | 1815.29 | 0.00 | 1811.37 | 2023.03.07 17:02:49 | 1827.00 | -20.00 | 0.00 | 7.00 | -585.50 |
1086062364 | 2023.02.28 16:52:55 | sell | 0.50 | gold | 1818.42 | 0.00 | 1811.41 | 2023.03.07 15:28:05 | 1835.90 | -20.00 | 0.00 | 7.00 | -874.00 |
1086063517 | 2023.03.01 11:19:47 | buy | 0.10 | gold | 1831.69 | 0.00 | 1834.89 | 2023.03.01 12:58:25 | 1834.16 | -4.00 | 0.00 | 0.00 | 24.70 |
1086065659 | 2023.03.02 20:39:07 | buy | 0.10 | gold | 1835.17 | 0.00 | 0.00 | 2023.03.02 21:57:58 | 1835.74 | -4.00 | 0.00 | 0.00 | 5.70 |
1086066520 | 2023.03.03 16:23:52 | buy | 0.50 | gold | 1843.29 | 0.00 | 0.00 | 2023.03.03 18:07:40 | 1845.18 | -20.00 | 0.00 | 0.00 | 94.50 |
1086066610 | 2023.03.03 17:07:22 | buy | 0.50 | gold | 1839.41 | 0.00 | 0.00 | 2023.03.03 17:09:36 | 1841.44 | -20.00 | 0.00 | 0.00 | 101.50 |
1086067591 | 2023.03.06 11:08:15 | buy | 0.50 | gold | 1853.82 | 0.00 | 1856.47 | 2023.03.09 17:01:00 | 1830.60 | -20.00 | 0.00 | -30.00 | -1 161.00 |
1086067736 | 2023.03.06 13:34:40 | buy | 0.50 | gold | 1850.09 | 0.00 | 0.00 | 2023.03.06 14:58:14 | 1852.04 | -20.00 | 0.00 | 0.00 | 97.50 |
1086068203 | 2023.03.06 20:45:18 | buy | 0.50 | gold | 1847.89 | 0.00 | 1851.93 | 2023.03.07 04:11:17 | 1849.84 | -20.00 | 0.00 | -6.00 | 97.50 |
1086068808 | 2023.03.07 09:03:17 | buy | 0.50 | gold | 1846.23 | 0.00 | 1849.30 | 2023.03.07 09:16:49 | 1848.13 | -20.00 | 0.00 | 0.00 | 95.00 |
1086068934 | 2023.03.07 10:15:09 | buy | 0.50 | gold | 1846.61 | 0.00 | 1849.60 | 2023.03.09 16:20:39 | 1827.45 | -20.00 | 0.00 | -24.00 | -958.00 |
1086070740 | 2023.03.08 12:03:26 | sell | 0.50 | gold | 1814.26 | 0.00 | 1808.50 | 2023.03.10 16:42:37 | 1858.64 | -20.00 | 0.00 | 4.00 | -2 219.00 |
1086071057 | 2023.03.08 16:41:54 | sell | 0.50 | gold | 1816.80 | 0.00 | 1811.84 | 2023.03.08 20:02:19 | 1814.70 | -20.00 | 0.00 | 0.00 | 105.00 |
1086071882 | 2023.03.09 10:35:30 | sell | 0.50 | gold | 1816.10 | 0.00 | 1808.50 | 2023.03.10 16:42:39 | 1858.65 | -20.00 | 0.00 | 1.00 | -2 127.50 |
1086073608 | 2023.03.10 15:21:25 | buy | 0.50 | gold | 1834.08 | 0.00 | 0.00 | 2023.03.10 15:31:18 | 1839.90 | -20.00 | 0.00 | 0.00 | 291.00 |
1086074006 | 2023.03.10 16:37:33 | buy | 0.50 | gold | 1855.08 | 0.00 | 0.00 | 2023.03.10 16:40:59 | 1857.77 | -20.00 | 0.00 | 0.00 | 134.50 |
1086074697 | 2023.03.12 13:25:19 | balance | Withdrawal | -1 905.00 |
1086075133 | 2023.03.13 05:04:53 | buy | 0.10 | s&p500 | 3929.04 | 3919.04 | 3969.04 | 2023.03.13 09:16:53 | 3919.04 | -4.00 | 0.00 | 0.00 | -100.00 |
1086075462 | 2023.03.13 09:51:12 | buy | 0.20 | s&p500 | 3922.04 | 3912.04 | 0.00 | 2023.03.13 10:03:23 | 3912.04 | -8.00 | 0.00 | 0.00 | -200.00 |
1086075485 | 2023.03.13 10:04:54 | sell | 0.10 | s&p500 | 3911.82 | 3922.43 | 3880.22 | 2023.03.13 10:22:57 | 3915.03 | -4.00 | 0.00 | 0.00 | -32.10 |
1086075512 | 2023.03.13 10:23:00 | buy | 0.10 | s&p500 | 3914.92 | 3902.84 | 0.00 | 2023.03.13 10:31:42 | 3902.84 | -4.00 | 0.00 | 0.00 | -120.80 |
1086075543 | 2023.03.13 10:38:23 | sell | 0.10 | s&p500 | 3899.57 | 3909.47 | 0.00 | 2023.03.13 11:43:27 | 3869.28 | -4.00 | 0.00 | 0.00 | 302.90 |
1086076269 | 2023.03.13 14:59:48 | sell | 0.10 | s&p500 | 3832.84 | 3843.53 | 0.00 | 2023.03.13 15:12:38 | 3843.53 | -4.00 | 0.00 | 0.00 | -106.90 |
1086076299 | 2023.03.13 15:13:11 | sell | 0.10 | s&p500 | 3840.58 | 3850.47 | 0.00 | 2023.03.13 15:50:12 | 3850.47 | -4.00 | 0.00 | 0.00 | -98.90 |
1086076690 | 2023.03.13 17:00:53 | sell | 0.10 | s&p500 | 3876.97 | 3887.32 | 0.00 | 2023.03.13 17:02:42 | 3887.32 | -4.00 | 0.00 | 0.00 | -103.50 |
1086076733 | 2023.03.13 17:16:56 | sell | 0.10 | s&p500 | 3888.58 | 3898.87 | 0.00 | 2023.03.13 17:28:08 | 3898.87 | -4.00 | 0.00 | 0.00 | -102.90 |
1086076762 | 2023.03.13 17:30:30 | sell | 0.10 | s&p500 | 3899.58 | 3909.82 | 3825.42 | 2023.03.13 17:39:36 | 3878.78 | -4.00 | 0.00 | 0.00 | 208.00 |
1086076832 | 2023.03.13 18:07:24 | sell | 0.10 | s&p500 | 3895.33 | 3906.37 | 0.00 | 2023.03.13 18:25:18 | 3880.77 | -4.00 | 0.00 | 0.00 | 145.60 |
1086076998 | 2023.03.14 02:16:03 | buy | 0.10 | s&p500 | 3862.08 | 3851.64 | 3927.44 | 2023.03.14 04:25:15 | 3876.62 | -4.00 | 0.00 | 0.00 | 145.40 |
1086078014 | 2023.03.14 12:48:55 | buy | 0.10 | gold | 1903.19 | 1897.03 | 0.00 | 2023.03.14 14:53:26 | 1908.41 | -4.00 | 0.00 | 0.00 | 52.20 |
1086078020 | 2023.03.14 12:57:52 | sell | 0.10 | s&p500 | 3872.63 | 3882.83 | 0.00 | 2023.03.14 13:22:55 | 3882.83 | -4.00 | 0.00 | 0.00 | -102.00 |
1086078084 | 2023.03.14 13:45:50 | sell | 0.10 | s&p500 | 3884.89 | 3895.82 | 0.00 | 2023.03.14 14:30:43 | 3895.82 | -4.00 | 0.00 | 0.00 | -109.30 |
1086078262 | 2023.03.14 14:55:40 | sell | 0.10 | s&p500 | 3901.52 | 3916.41 | 3861.42 | 2023.03.14 15:41:46 | 3916.41 | -4.00 | 0.00 | 0.00 | -148.90 |
1086078474 | 2023.03.14 15:55:14 | buy | 0.10 | s&p500 | 3911.08 | 3903.12 | 3966.80 | 2023.03.14 16:35:52 | 3926.12 | -4.00 | 0.00 | 0.00 | 150.40 |
1086078499 | 2023.03.14 16:01:55 | sell | 0.10 | gold | 1901.72 | 1911.78 | 1897.03 | 2023.03.14 22:24:24 | 1904.21 | -4.00 | 0.00 | 0.00 | -24.90 |
1086078553 | 2023.03.14 16:22:13 | sell | 0.10 | gold | 1904.83 | 1911.78 | 1897.92 | 2023.03.14 22:24:25 | 1904.21 | -4.00 | 0.00 | 0.00 | 6.20 |
1086078672 | 2023.03.14 17:13:46 | sell | 0.10 | s&p500 | 3930.38 | 3941.14 | 0.00 | 2023.03.14 19:45:43 | 3896.96 | -4.00 | 0.00 | 0.00 | 334.20 |
1086078685 | 2023.03.14 17:19:50 | sell | 0.10 | gold | 1907.21 | 1912.17 | 1898.77 | 2023.03.14 22:24:25 | 1904.21 | -4.00 | 0.00 | 0.00 | 30.00 |
1086079118 | 2023.03.15 04:22:59 | sell | 0.10 | s&p500 | 3922.46 | 3934.98 | 3888.06 | 2023.03.15 11:26:38 | 3902.91 | -4.00 | 0.00 | 0.00 | 195.50 |
1086080497 | 2023.03.15 15:33:50 | sell | 0.10 | s&p500 | 3863.72 | 3876.06 | 0.00 | 2023.03.15 15:42:34 | 3876.06 | -4.00 | 0.00 | 0.00 | -123.40 |
1086080606 | 2023.03.15 15:57:54 | buy | 0.10 | s&p500 | 3855.40 | 3844.06 | 3901.69 | 2023.03.15 16:50:24 | 3844.06 | -4.00 | 0.00 | 0.00 | -113.40 |
1086081126 | 2023.03.15 20:33:11 | sell | 0.10 | s&p500 | 3883.96 | 3884.03 | 0.00 | 2023.03.15 21:52:22 | 3874.54 | -4.00 | 0.00 | 0.00 | 94.20 |
1086081136 | 2023.03.15 20:44:47 | sell | 0.10 | gold | 1909.73 | 1921.25 | 1869.52 | 2023.03.15 21:12:00 | 1921.25 | -4.00 | 0.00 | 0.00 | -115.20 |
1086081146 | 2023.03.15 20:59:15 | sell | 0.10 | gold | 1915.64 | 1921.10 | 1870.74 | 2023.03.15 21:12:00 | 1921.10 | -4.00 | 0.00 | 0.00 | -54.60 |
1086081155 | 2023.03.15 21:12:10 | sell | 0.10 | gold | 1920.12 | 1925.64 | 1910.48 | 2023.03.16 01:51:49 | 1922.09 | -4.00 | 0.00 | 0.60 | -19.70 |
1086081233 | 2023.03.16 02:36:23 | buy | 0.10 | gold | 1924.11 | 1916.86 | 1948.42 | 2023.03.16 02:54:41 | 1917.62 | -4.00 | 0.00 | 0.00 | -64.90 |
1086081254 | 2023.03.16 02:54:47 | sell | 0.10 | gold | 1917.55 | 1922.15 | 1857.99 | 2023.03.16 04:11:05 | 1911.81 | -4.00 | 0.00 | 0.00 | 57.40 |
1086081453 | 2023.03.16 04:11:08 | buy | 0.10 | gold | 1911.82 | 1903.27 | 1923.86 | 2023.03.16 07:44:04 | 1918.71 | -4.00 | 0.00 | 0.00 | 68.90 |
1086081658 | 2023.03.16 07:53:35 | sell | 0.10 | gold | 1918.38 | 1926.01 | 0.00 | 2023.03.16 13:33:13 | 1926.01 | -4.00 | 0.00 | 0.00 | -76.30 |
1086082165 | 2023.03.16 13:39:24 | sell | 0.10 | gold | 1925.58 | 1931.81 | 0.00 | 2023.03.16 14:22:16 | 1931.81 | -4.00 | 0.00 | 0.00 | -62.30 |
1086082240 | 2023.03.16 14:26:39 | buy | 0.10 | gold | 1931.59 | 1926.00 | 0.00 | 2023.03.16 14:31:32 | 1926.00 | -4.00 | 0.00 | 0.00 | -55.90 |
1086082339 | 2023.03.16 15:03:58 | sell | 0.10 | gold | 1927.76 | 1933.80 | 0.00 | 2023.03.16 17:43:39 | 1914.78 | -4.00 | 0.00 | 0.00 | 129.80 |
1086082783 | 2023.03.16 17:43:49 | buy | 0.10 | gold | 1915.53 | 1906.25 | 1939.13 | 2023.03.17 01:03:45 | 1919.84 | -4.00 | 0.00 | -1.20 | 43.10 |
1086082967 | 2023.03.17 01:21:38 | sell | 0.10 | gold | 1919.45 | 1934.67 | 1905.00 | 2023.03.17 08:56:26 | 1934.67 | -4.00 | 0.00 | 0.00 | -152.20 |
1086082996 | 2023.03.17 02:13:26 | sell | 0.10 | s&p500 | 3958.08 | 3968.79 | 3920.75 | 2023.03.17 08:58:52 | 3968.79 | -4.00 | 0.00 | 0.00 | -107.10 |
1086083191 | 2023.03.17 04:36:52 | sell | 0.10 | gold | 1925.12 | 1934.67 | 1905.00 | 2023.03.17 08:56:26 | 1934.67 | -4.00 | 0.00 | 0.00 | -95.50 |
1086083770 | 2023.03.17 11:40:34 | sell | 0.10 | s&p500 | 3968.94 | 3980.02 | 3915.59 | 2023.03.17 13:39:59 | 3949.76 | -4.00 | 0.00 | 0.00 | 191.80 |
1086084068 | 2023.03.17 14:57:48 | sell | 0.10 | s&p500 | 3931.81 | 3948.14 | 0.00 | 2023.03.17 15:25:57 | 3948.14 | -4.00 | 0.00 | 0.00 | -163.30 |
1086084110 | 2023.03.17 15:13:43 | sell | 0.10 | s&p500 | 3941.57 | 3948.37 | 0.00 | 2023.03.17 15:25:59 | 3948.37 | -4.00 | 0.00 | 0.00 | -68.00 |
1086084133 | 2023.03.17 15:26:26 | sell | 0.10 | s&p500 | 3945.56 | 3956.82 | 0.00 | 2023.03.17 15:40:11 | 3956.82 | -4.00 | 0.00 | 0.00 | -112.60 |
1086084213 | 2023.03.17 15:56:37 | buy | 0.10 | s&p500 | 3945.27 | 3934.84 | 0.00 | 2023.03.17 16:19:27 | 3934.84 | -4.00 | 0.00 | 0.00 | -104.30 |
1086084288 | 2023.03.17 16:22:11 | buy | 0.10 | s&p500 | 3937.02 | 3927.44 | 0.00 | 2023.03.17 16:25:01 | 3927.44 | -4.00 | 0.00 | 0.00 | -95.80 |
1086084301 | 2023.03.17 16:26:43 | sell | 0.10 | s&p500 | 3923.33 | 3932.75 | 0.00 | 2023.03.17 17:05:36 | 3913.76 | -4.00 | 0.00 | 0.00 | 95.70 |
1086084503 | 2023.03.17 17:44:59 | sell | 0.10 | gold | 1962.44 | 1967.37 | 1958.36 | 2023.03.17 19:11:09 | 1964.95 | -4.00 | 0.00 | 0.00 | -25.10 |
1086084505 | 2023.03.17 17:45:14 | buy | 0.10 | s&p500 | 3905.66 | 3895.58 | 0.00 | 2023.03.17 18:31:13 | 3930.83 | -4.00 | 0.00 | 0.00 | 251.70 |
1086084596 | 2023.03.17 18:55:13 | buy | 0.10 | s&p500 | 3917.15 | 3904.60 | 0.00 | 2023.03.17 19:10:56 | 3925.81 | -4.00 | 0.00 | 0.00 | 86.60 |
1086084623 | 2023.03.17 19:23:26 | sell | 0.10 | s&p500 | 3929.95 | 3939.98 | 0.00 | 2023.03.17 19:37:05 | 3922.52 | -4.00 | 0.00 | 0.00 | 74.30 |
1086084737 | 2023.03.20 02:02:24 | sell | 0.10 | s&p500 | 3941.53 | 3953.00 | 3888.63 | 2023.03.20 05:19:10 | 3929.60 | -4.00 | 0.00 | 0.00 | 119.30 |
1086084742 | 2023.03.20 02:10:10 | buy | 0.10 | gold | 1978.41 | 1969.58 | 0.00 | 2023.03.20 03:00:36 | 1969.58 | -4.00 | 0.00 | 0.00 | -88.30 |
1086085720 | 2023.03.20 10:58:31 | sell | 0.10 | s&p500 | 3897.77 | 3913.37 | 0.00 | 2023.03.20 11:07:35 | 3913.37 | -4.00 | 0.00 | 0.00 | -156.00 |
1086085739 | 2023.03.20 11:08:11 | sell | 0.10 | s&p500 | 3911.65 | 3922.47 | 0.00 | 2023.03.20 12:08:14 | 3922.47 | -4.00 | 0.00 | 0.00 | -108.20 |
1086085986 | 2023.03.20 12:59:23 | sell | 0.10 | gold | 1980.45 | 1989.62 | 0.00 | 2023.03.20 15:15:20 | 1977.69 | -4.00 | 0.00 | 0.00 | 27.60 |
1086085990 | 2023.03.20 13:00:29 | sell | 0.10 | s&p500 | 3921.51 | 3927.60 | 0.00 | 2023.03.20 14:38:11 | 3927.60 | -4.00 | 0.00 | 0.00 | -60.90 |
1086086090 | 2023.03.20 13:57:25 | sell | 0.10 | s&p500 | 3914.28 | 3927.78 | 0.00 | 2023.03.20 14:38:36 | 3927.78 | -4.00 | 0.00 | 0.00 | -135.00 |
1086086182 | 2023.03.20 14:43:00 | buy | 0.10 | s&p500 | 3925.96 | 3915.56 | 0.00 | 2023.03.20 14:52:57 | 3931.76 | -4.00 | 0.00 | 0.00 | 58.00 |
1086086203 | 2023.03.20 14:53:00 | sell | 0.10 | s&p500 | 3931.64 | 3942.16 | 0.00 | 2023.03.20 16:00:49 | 3942.16 | -4.00 | 0.00 | 0.00 | -105.20 |
1086086238 | 2023.03.20 15:15:23 | buy | 0.10 | gold | 1977.92 | 1971.62 | 2046.18 | 2023.03.20 16:04:44 | 1971.62 | -4.00 | 0.00 | 0.00 | -63.00 |
1086086359 | 2023.03.20 16:02:13 | sell | 0.10 | s&p500 | 3941.78 | 3955.06 | 3882.59 | 2023.03.20 17:02:04 | 3955.06 | -4.00 | 0.00 | 0.00 | -132.80 |
1086086476 | 2023.03.20 16:45:20 | buy | 0.10 | gold | 1971.08 | 1965.14 | 2002.68 | 2023.03.20 17:03:34 | 1968.44 | -4.00 | 0.00 | 0.00 | -26.40 |
1086086524 | 2023.03.20 17:06:10 | sell | 0.10 | s&p500 | 3953.40 | 3963.68 | 0.00 | 2023.03.20 18:19:47 | 3930.34 | -4.00 | 0.00 | 0.00 | 230.60 |
1086086692 | 2023.03.20 18:51:43 | sell | 0.10 | s&p500 | 3944.39 | 3963.53 | 0.00 | 2023.03.20 20:38:38 | 3942.46 | -4.00 | 0.00 | 0.00 | 19.30 |
1086086781 | 2023.03.21 02:01:03 | sell | 0.10 | s&p500 | 3954.65 | 3965.17 | 0.00 | 2023.03.21 02:23:53 | 3965.17 | -4.00 | 0.00 | 0.00 | -105.20 |
1086086802 | 2023.03.21 02:40:52 | buy | 0.10 | s&p500 | 3963.36 | 3953.77 | 0.00 | 2023.03.21 03:21:52 | 3953.77 | -4.00 | 0.00 | 0.00 | -95.90 |
1086086965 | 2023.03.21 04:13:01 | sell | 0.10 | s&p500 | 3961.67 | 3971.39 | 0.00 | 2023.03.21 11:16:17 | 3971.39 | -4.00 | 0.00 | 0.00 | -97.20 |
1086087009 | 2023.03.21 04:39:58 | buy | 0.10 | gold | 1981.72 | 1975.03 | 2008.76 | 2023.03.21 08:31:28 | 1975.03 | -4.00 | 0.00 | 0.00 | -66.90 |
1086087640 | 2023.03.21 12:49:28 | sell | 0.10 | s&p500 | 3979.28 | 3997.14 | 0.00 | 2023.03.21 14:02:54 | 3989.98 | -4.00 | 0.00 | 0.00 | -107.00 |
1086087642 | 2023.03.21 12:49:50 | buy | 0.10 | gold | 1967.21 | 1961.45 | 1977.01 | 2023.03.21 14:02:43 | 1965.18 | -4.00 | 0.00 | 0.00 | -20.30 |
1086087718 | 2023.03.21 14:02:45 | sell | 0.10 | gold | 1965.22 | 1962.75 | 0.00 | 2023.03.21 16:11:37 | 1947.75 | -4.00 | 0.00 | 0.00 | 174.70 |
1086087719 | 2023.03.21 14:02:56 | buy | 0.10 | s&p500 | 3989.73 | 3973.73 | 0.00 | 2023.03.21 16:46:16 | 3986.04 | -4.00 | 0.00 | 0.00 | -36.90 |
1086088116 | 2023.03.21 16:46:20 | sell | 0.10 | s&p500 | 3986.04 | 4002.55 | 0.00 | 2023.03.21 21:12:56 | 4002.55 | -4.00 | 0.00 | 0.00 | -165.10 |
1086088140 | 2023.03.21 17:01:31 | buy | 0.10 | gold | 1952.90 | 1944.36 | 1962.75 | 2023.03.21 17:36:05 | 1944.36 | -4.00 | 0.00 | 0.00 | -85.40 |
1086088213 | 2023.03.21 17:40:52 | buy | 0.10 | gold | 1947.11 | 1942.24 | 1958.33 | 2023.03.21 18:30:24 | 1942.24 | -4.00 | 0.00 | 0.00 | -48.70 |
1086094019 | 2023.03.27 10:22:19 | balance | Deposit | 1 575.00 |
1086094082 | 2023.03.27 11:17:10 | sell | 0.10 | s&p500 | 3984.21 | 3989.86 | 3926.65 | 2023.03.27 11:20:51 | 3988.51 | -4.00 | 0.00 | 0.00 | -43.00 |
1086094087 | 2023.03.27 11:17:10 | sell | 0.10 | s&p500 | 3984.21 | 3990.81 | 3926.65 | 2023.03.27 11:45:02 | 3990.81 | -4.00 | 0.00 | 0.00 | -66.00 |
1086094133 | 2023.03.27 11:45:23 | buy | 0.10 | s&p500 | 3993.01 | 3982.18 | 4032.11 | 2023.03.27 12:07:20 | 3993.81 | -4.00 | 0.00 | 0.00 | 8.00 |
1086094138 | 2023.03.27 11:48:05 | buy | 0.10 | s&p500 | 3992.65 | 3983.15 | 4013.50 | 2023.03.27 12:14:57 | 3993.19 | -4.00 | 0.00 | 0.00 | 5.40 |
1086094363 | 2023.03.27 14:20:26 | sell | 0.10 | s&p500 | 3998.45 | 4006.59 | 3939.86 | 2023.03.27 15:35:01 | 4003.51 | -4.00 | 0.00 | 0.00 | -50.60 |
1086094527 | 2023.03.27 14:20:26 | sell | 0.20 | s&p500 | 3998.45 | 4006.59 | 3939.86 | 2023.03.27 15:46:34 | 4006.59 | -8.00 | 0.00 | 0.00 | -162.80 |
1086094565 | 2023.03.27 15:49:11 | buy | 0.10 | s&p500 | 4006.51 | 3988.28 | 4035.93 | 2023.03.27 15:57:35 | 3995.06 | -4.00 | 0.00 | 0.00 | -114.50 |
1086094587 | 2023.03.27 15:49:11 | buy | 0.20 | s&p500 | 4006.51 | 3988.28 | 4035.93 | 2023.03.27 15:57:52 | 3994.58 | -8.00 | 0.00 | 0.00 | -238.60 |
1086094592 | 2023.03.27 16:01:04 | sell | 0.20 | s&p500 | 3996.57 | 4001.10 | 3944.96 | 2023.03.27 16:35:09 | 3985.41 | -8.00 | 0.00 | 0.00 | 223.20 |
1086094668 | 2023.03.27 16:01:04 | sell | 0.30 | s&p500 | 3996.57 | 3998.61 | 3967.85 | 2023.03.27 17:08:44 | 3982.26 | -12.00 | 0.00 | 0.00 | 429.30 |
1086095082 | 2023.03.28 03:48:50 | sell | 0.10 | s&p500 | 3982.26 | 3992.83 | 3945.59 | 2023.03.28 05:30:28 | 3987.71 | -4.00 | 0.00 | 0.00 | -54.50 |
1086095200 | 2023.03.28 03:48:50 | sell | 0.10 | s&p500 | 3982.26 | 3992.83 | 3945.59 | 2023.03.28 08:30:49 | 3991.59 | -4.00 | 0.00 | 0.00 | -93.30 |
1086095276 | 2023.03.28 07:32:15 | sell | 0.10 | s&p500 | 3983.50 | 3990.97 | 3941.39 | 2023.03.28 08:01:33 | 3987.44 | -4.00 | 0.00 | 0.00 | -39.40 |
1086095310 | 2023.03.28 07:32:15 | sell | 0.10 | s&p500 | 3983.50 | 3990.97 | 3941.39 | 2023.03.28 08:05:47 | 3988.34 | -4.00 | 0.00 | 0.00 | -48.40 |
1086095523 | 2023.03.28 09:50:17 | sell | 0.10 | s&p500 | 3986.39 | 3991.18 | 3914.80 | 2023.03.28 12:22:16 | 3977.95 | -4.00 | 0.00 | 0.00 | 84.40 |
1086095710 | 2023.03.28 09:50:17 | sell | 0.10 | s&p500 | 3986.39 | 3991.18 | 3914.80 | 2023.03.28 12:56:03 | 3973.46 | -4.00 | 0.00 | 0.00 | 129.30 |
1086095745 | 2023.03.28 09:50:17 | sell | 0.10 | s&p500 | 3986.39 | 3991.18 | 3914.80 | 2023.03.28 13:19:51 | 3978.21 | -4.00 | 0.00 | 0.00 | 81.80 |
1086095822 | 2023.03.28 14:01:37 | sell | 0.10 | s&p500 | 3977.75 | 3983.55 | 3924.34 | 2023.03.28 14:15:04 | 3981.09 | -4.00 | 0.00 | 0.00 | -33.40 |
1086095859 | 2023.03.28 14:01:37 | sell | 0.10 | s&p500 | 3977.75 | 3983.55 | 3944.53 | 2023.03.28 15:55:30 | 3977.45 | -4.00 | 0.00 | 0.00 | 3.00 |
1086096252 | 2023.03.28 17:05:00 | sell | 0.20 | s&p500 | 3969.88 | 3977.45 | 3942.71 | 2023.03.28 17:31:11 | 3977.45 | -8.00 | 0.00 | 0.00 | -151.40 |
1086097187 | 2023.03.29 12:45:21 | sell | 0.30 | s&p500 | 4008.86 | 4014.39 | 3988.16 | 2023.03.29 13:45:43 | 4010.44 | -12.00 | 0.00 | 0.00 | -47.40 |
1086097270 | 2023.03.29 13:55:10 | sell | 0.30 | s&p500 | 4007.51 | 4011.37 | 3975.73 | 2023.03.29 15:02:41 | 4011.37 | -12.00 | 0.00 | 0.00 | -115.80 |
1086097443 | 2023.03.29 15:34:08 | sell | 0.30 | s&p500 | 4013.61 | 4018.37 | 3989.90 | 2023.03.29 15:44:04 | 4017.33 | -12.00 | 0.00 | 0.00 | -111.60 |
1086097511 | 2023.03.29 16:03:26 | buy | 0.20 | s&p500 | 4018.69 | 4012.15 | 4035.95 | 2023.03.29 16:05:10 | 4019.50 | -8.00 | 0.00 | 0.00 | 16.20 |
1086097524 | 2023.03.29 16:13:16 | sell | 0.20 | s&p500 | 4014.63 | 4019.66 | 3971.48 | 2023.03.29 18:18:50 | 4019.66 | -8.00 | 0.00 | 0.00 | -100.60 |
1086097867 | 2023.03.30 02:30:09 | sell | 0.30 | s&p500 | 4025.59 | 4031.80 | 4021.74 | 2023.03.30 03:31:57 | 4028.68 | -12.00 | 0.00 | 0.00 | -92.70 |
1086098676 | 2023.03.30 14:55:28 | buy | 0.20 | s&p500 | 4056.93 | 4048.90 | 4072.51 | 2023.03.30 15:08:07 | 4051.72 | -8.00 | 0.00 | 0.00 | -104.20 |
1086098721 | 2023.03.30 15:20:13 | buy | 0.20 | s&p500 | 4056.91 | 4050.94 | 4075.01 | 2023.03.30 15:31:01 | 4053.84 | -8.00 | 0.00 | 0.00 | -61.40 |
1086098909 | 2023.03.30 17:00:21 | sell | 0.20 | s&p500 | 4051.46 | 4058.13 | 4046.00 | 2023.03.30 17:10:39 | 4055.29 | -8.00 | 0.00 | 0.00 | -76.60 |
1086099580 | 2023.03.31 09:34:10 | sell | 0.30 | s&p500 | 4056.39 | 4063.00 | 4036.00 | 2023.03.31 11:10:00 | 4059.32 | -12.00 | 0.00 | 0.00 | -87.90 |
1086101323 | 2023.04.03 14:08:06 | sell | 0.20 | s&p500 | 4105.00 | 4110.49 | 4090.09 | 2023.04.03 15:00:14 | 4107.69 | -8.00 | 0.00 | 0.00 | -53.80 |
1086101755 | 2023.04.03 17:45:21 | sell | 0.20 | s&p500 | 4107.38 | 4115.67 | 4079.68 | 2023.04.03 18:13:05 | 4115.67 | -8.00 | 0.00 | 0.00 | -165.80 |
1086103537 | 2023.04.05 08:56:32 | buy | 0.20 | s&p500 | 4105.87 | 4096.18 | 4128.41 | 2023.04.05 09:30:48 | 4098.69 | -8.00 | 0.00 | 0.00 | -143.60 |
1086104491 | 2023.04.06 02:34:19 | balance | Deposit | 1 505.00 |
1086104592 | 2023.04.06 03:38:22 | buy | 0.20 | hsi | 20121 | 20072 | 0 | 2023.04.06 03:57:23 | 20243 | -8.00 | 0.00 | 0.00 | 244.00 |
1086104680 | 2023.04.06 04:30:19 | buy | 0.20 | hsi | 20310 | 20227 | 20450 | 2023.04.06 17:58:12 | 20421 | -8.00 | 0.00 | 0.00 | 222.00 |
1086105895 | 2023.04.07 10:59:37 | buy | 0.20 | s&p500 | 4103.28 | 4098.30 | 0.00 | 2023.04.07 13:38:59 | 4104.07 | -8.00 | 0.00 | 0.00 | 15.80 |
1086106220 | 2023.04.10 03:26:02 | sell | 0.20 | gold | 1998.23 | 2008.00 | 1983.00 | 2023.04.10 04:58:41 | 1991.66 | -8.00 | 0.00 | 0.00 | 131.40 |
1086106239 | 2023.04.10 03:35:25 | buy | 0.20 | s&p500 | 4108.55 | 4099.00 | 4121.00 | 2023.04.10 08:58:13 | 4102.49 | -8.00 | 0.00 | 0.00 | -121.20 |
1086106414 | 2023.04.10 07:42:31 | sell | 0.20 | gold | 1993.63 | 2000.00 | 1978.00 | 2023.04.10 08:58:49 | 1996.24 | -8.00 | 0.00 | 0.00 | -52.20 |
1086106481 | 2023.04.10 09:04:26 | sell | 0.20 | s&p500 | 4102.11 | 4109.25 | 0.00 | 2023.04.10 10:09:43 | 4107.43 | -8.00 | 0.00 | 0.00 | -106.40 |
1086106529 | 2023.04.10 10:09:48 | buy | 0.20 | s&p500 | 4107.56 | 4101.80 | 4123.00 | 2023.04.10 13:29:17 | 4101.80 | -8.00 | 0.00 | 0.00 | -115.20 |
1086107292 | 2023.04.11 03:17:58 | sell | 0.20 | s&p500 | 4115.10 | 0.00 | 0.00 | 2023.04.11 03:19:52 | 4116.54 | -8.00 | 0.00 | 0.00 | -28.80 |
1086107294 | 2023.04.11 03:18:16 | sell | 0.20 | hsi | 20637 | 20739 | 0 | 2023.04.11 03:32:01 | 20546 | -8.00 | 0.00 | 0.00 | 182.00 |
1086107368 | 2023.04.11 03:50:09 | buy | 0.20 | hsi | 20554 | 20355 | 0 | 2023.04.11 05:39:49 | 20355 | -8.00 | 0.00 | 0.00 | -398.00 |
1086107588 | 2023.04.11 07:10:50 | sell | 0.20 | hsi | 20298 | 20434 | 20196 | 2023.04.11 08:17:26 | 20434 | -8.00 | 0.00 | 0.00 | -272.00 |
1086107805 | 2023.04.11 09:31:02 | buy | 0.20 | s&p500 | 4118.05 | 4112.00 | 4144.00 | 2023.04.11 11:37:13 | 4120.84 | -8.00 | 0.00 | 0.00 | 55.80 |
1086107820 | 2023.04.11 09:37:32 | sell | 0.20 | hsi | 20460 | 20600 | 0 | 2023.04.11 12:58:01 | 20548 | -8.00 | 0.00 | 0.00 | -176.00 |
1086107985 | 2023.04.11 12:58:06 | buy | 0.20 | hsi | 20548 | 20476 | 0 | 2023.04.11 18:02:29 | 20492 | -8.00 | 0.00 | 0.00 | -112.00 |
1086108205 | 2023.04.11 16:03:37 | buy | 0.20 | hsi | 20586 | 20476 | 0 | 2023.04.11 18:02:34 | 20492 | -8.00 | 0.00 | 0.00 | -188.00 |
1086108512 | 2023.04.12 03:17:25 | buy | 0.20 | hsi | 20533 | 20400 | 0 | 2023.04.12 03:37:16 | 20400 | -8.00 | 0.00 | 0.00 | -266.00 |
1086108557 | 2023.04.12 03:37:42 | sell | 0.20 | hsi | 20390 | 20490 | 0 | 2023.04.12 04:51:11 | 20320 | -8.00 | 0.00 | 0.00 | 140.00 |
1086108696 | 2023.04.12 05:00:09 | sell | 0.20 | hsi | 20386 | 20450 | 0 | 2023.04.12 07:18:25 | 20335 | -8.00 | 0.00 | 0.00 | 102.00 |
1086108736 | 2023.04.12 05:43:04 | sell | 0.10 | hsi | 20353 | 20450 | 0 | 2023.04.12 07:17:15 | 20332 | -4.00 | 0.00 | 0.00 | 21.00 |
1086108806 | 2023.04.12 07:19:26 | buy | 0.20 | hsi | 20338 | 20260 | 0 | 2023.04.12 09:18:35 | 20278 | -8.00 | 0.00 | 0.00 | -120.00 |
1086108922 | 2023.04.12 09:18:51 | sell | 0.20 | hsi | 20268 | 0 | 0 | 2023.04.12 11:16:30 | 20344 | -8.00 | 0.00 | 0.00 | -152.00 |
1086109078 | 2023.04.12 11:56:06 | buy | 0.10 | s&p500 | 4121.81 | 4114.50 | 4130.00 | 2023.04.12 12:11:02 | 4122.11 | -4.00 | 0.00 | 0.00 | 3.00 |
1086109171 | 2023.04.12 14:16:55 | buy | 0.10 | hsi | 20310 | 20239 | 20392 | 2023.04.12 14:33:35 | 20392 | -4.00 | 0.00 | 0.00 | 82.00 |
1086109529 | 2023.04.12 16:03:45 | sell | 0.10 | hsi | 20269 | 20370 | 20135 | 2023.04.12 16:56:31 | 20135 | -4.00 | 0.00 | 0.00 | 134.00 |
1086110097 | 2023.04.13 04:47:46 | buy | 0.10 | hsi | 20229 | 20145 | 0 | 2023.04.13 05:02:04 | 20145 | -4.00 | 0.00 | 0.00 | -84.00 |
1086110130 | 2023.04.13 05:36:28 | sell | 0.10 | hsi | 20191 | 20350 | 0 | 2023.04.13 10:05:12 | 20350 | -4.00 | 0.00 | 0.00 | -159.00 |
1086110161 | 2023.04.13 07:13:25 | sell | 0.10 | hsi | 20227 | 20350 | 0 | 2023.04.13 10:05:12 | 20350 | -4.00 | 0.00 | 0.00 | -123.00 |
1086111171 | 2023.04.14 03:17:07 | sell | 0.10 | hsi | 20446 | 20600 | 0 | 2023.04.14 03:34:43 | 20434 | -4.00 | 0.00 | 0.00 | 12.00 |
1086111248 | 2023.04.14 03:52:56 | buy | 0.10 | hsi | 20459 | 20403 | 0 | 2023.04.14 04:20:52 | 20403 | -4.00 | 0.00 | 0.00 | -56.00 |
1086111289 | 2023.04.14 04:21:09 | sell | 0.10 | hsi | 20397 | 20500 | 20280 | 2023.04.14 04:54:52 | 20339 | -4.00 | 0.00 | 0.00 | 58.00 |
1086111452 | 2023.04.14 08:39:20 | sell | 0.10 | hsi | 20438 | 20470 | 0 | 2023.04.14 10:02:42 | 20470 | -4.00 | 0.00 | 0.00 | -32.00 |
1086111561 | 2023.04.14 10:14:38 | buy | 0.10 | hsi | 20459 | 20396 | 20517 | 2023.04.14 10:23:49 | 20408 | -4.00 | 0.00 | 0.00 | -51.00 |
1086111921 | 2023.04.14 14:47:18 | buy | 0.10 | hsi | 20376 | 20306 | 20516 | 2023.04.14 16:21:58 | 20306 | -4.00 | 0.00 | 0.00 | -70.00 |
1086114126 | 2023.04.18 08:46:05 | balance | Deposit | 1 500.00 |
1086115329 | 2023.04.19 09:06:01 | buy | 0.10 | gbpusd | 1.2466 | 1.2437 | 1.2513 | 2023.04.19 10:12:31 | 1.2437 | -4.00 | 0.00 | 0.00 | -29.00 |
1086115463 | 2023.04.19 10:30:14 | buy | 0.20 | audusd | 0.6712 | 0.6686 | 0.0000 | 2023.04.19 15:35:05 | 0.6718 | -8.00 | 0.00 | 0.00 | 12.00 |
1086115920 | 2023.04.19 16:00:31 | buy | 0.10 | usdjpy | 134.45 | 134.47 | 0.00 | 2023.04.19 18:27:57 | 134.77 | -4.00 | 0.00 | 0.00 | 23.74 |
1086116098 | 2023.04.19 16:00:31 | buy | 0.10 | usdjpy | 134.45 | 134.50 | 135.46 | 2023.04.19 23:36:36 | 134.63 | -4.00 | 0.00 | 0.00 | 13.37 |
1086116674 | 2023.04.20 10:08:20 | buy | 0.20 | gbpjpy | 167.28 | 166.90 | 0.00 | 2023.04.20 16:54:08 | 166.90 | -8.00 | 0.00 | 0.00 | -56.69 |
1086116900 | 2023.04.20 13:38:57 | sell | 0.20 | gold | 2001.86 | 2012.56 | 0.00 | 2023.04.20 16:08:46 | 2012.56 | -8.00 | 0.00 | 0.00 | -214.00 |
1086117188 | 2023.04.20 16:45:11 | buy | 0.20 | gold | 2006.01 | 1996.64 | 2023.02 | 2023.04.20 20:19:49 | 2004.23 | -8.00 | 0.00 | 0.00 | -35.60 |
1086117303 | 2023.04.20 18:53:03 | buy | 0.20 | gbpjpy | 167.03 | 166.71 | 168.08 | 2023.04.21 01:30:10 | 166.71 | -8.00 | 0.00 | 1.00 | -47.74 |
1086117324 | 2023.04.20 20:19:51 | sell | 0.20 | gold | 2004.23 | 1987.89 | 0.00 | 2023.04.21 14:29:31 | 1987.89 | -8.00 | 0.00 | 0.40 | 326.80 |
1086118395 | 2023.04.21 16:52:55 | buy | 0.10 | gold | 1977.03 | 1970.98 | 0.00 | 2023.04.21 17:00:34 | 1978.30 | -4.00 | 0.00 | 0.00 | 12.70 |
1086118412 | 2023.04.21 17:07:14 | sell | 0.10 | gbpjpy | 166.64 | 167.29 | 165.93 | 2023.04.24 10:59:31 | 167.29 | -4.00 | 0.00 | -2.50 | -48.40 |
1086118488 | 2023.04.21 21:08:08 | sell | 0.10 | gbpjpy | 166.74 | 167.30 | 165.96 | 2023.04.24 11:08:15 | 167.30 | -4.00 | 0.00 | -2.50 | -41.71 |
1086119224 | 2023.04.24 11:39:37 | sell | 0.20 | gold | 1985.24 | 1987.97 | 1974.29 | 2023.04.24 14:21:27 | 1984.35 | -8.00 | 0.00 | 0.00 | 17.80 |
1086119685 | 2023.04.24 18:11:54 | buy | 0.10 | usdjpy | 134.39 | 133.81 | 0.00 | 2023.04.25 11:45:18 | 133.81 | -4.00 | 0.00 | 0.20 | -43.35 |
1086119719 | 2023.04.24 19:13:00 | sell | 0.10 | coco | 78.63 | 77.61 | 76.26 | 2023.04.25 18:32:57 | 77.61 | -4.00 | 0.00 | 0.00 | 102.00 |
1086120442 | 2023.04.25 13:29:42 | buy | 0.20 | gold | 1981.65 | 0.00 | 1983.97 | 2023.04.25 14:24:05 | 1983.97 | -8.00 | 0.00 | 0.00 | 46.40 |
1086120889 | 2023.04.25 18:38:51 | sell | 0.10 | coco | 77.38 | 0.00 | 0.00 | 2023.04.25 20:34:34 | 77.22 | -4.00 | 0.00 | 0.00 | 16.00 |
1086121384 | 2023.04.26 09:07:12 | sell | 0.10 | coco | 77.58 | 77.08 | 75.08 | 2023.04.26 16:04:43 | 75.80 | -4.00 | 0.00 | 0.00 | 178.00 |
1086122750 | 2023.04.27 14:26:48 | sell | 0.10 | gold | 1998.17 | 0.00 | 0.00 | 2023.04.27 14:33:24 | 1997.50 | -4.00 | 0.00 | 0.00 | 6.70 |
1086122986 | 2023.04.27 15:39:38 | buy | 0.20 | gbpusd | 1.2454 | 1.2458 | 1.2568 | 2023.04.27 19:02:34 | 1.2461 | -8.00 | 0.00 | 0.00 | 14.00 |
1086123221 | 2023.04.27 18:52:36 | sell | 0.10 | gold | 1982.56 | 1993.41 | 1976.83 | 2023.04.28 14:30:27 | 1979.97 | -4.00 | 0.00 | 0.20 | 25.90 |
1086123528 | 2023.04.28 06:21:48 | sell | 0.10 | gold | 1987.21 | 1993.41 | 0.00 | 2023.04.28 14:32:10 | 1985.26 | -4.00 | 0.00 | 0.00 | 19.50 |
1086124096 | 2023.04.28 16:01:14 | buy | 0.10 | gold | 1984.91 | 1986.42 | 0.00 | 2023.04.28 18:42:49 | 1992.67 | -4.00 | 0.00 | 0.00 | 77.60 |
1086124310 | 2023.04.28 16:01:14 | buy | 0.10 | gold | 1984.91 | 1986.42 | 0.00 | 2023.04.28 19:11:17 | 1990.54 | -4.00 | 0.00 | 0.00 | 56.30 |
1086124774 | 2023.05.01 13:14:44 | buy | 0.10 | coco | 75.20 | 75.29 | 0.00 | 2023.05.01 16:23:07 | 75.29 | -4.00 | 0.00 | 0.00 | 9.00 |
1086125122 | 2023.05.01 16:35:47 | buy | 0.10 | coco | 75.49 | 0.00 | 0.00 | 2023.05.01 17:05:30 | 75.07 | -4.00 | 0.00 | 0.00 | -42.00 |
1086125187 | 2023.05.01 17:12:16 | buy | 0.20 | coco | 75.57 | 74.38 | 78.25 | 2023.05.02 15:00:52 | 74.90 | -8.00 | 0.00 | 0.00 | -134.00 |
1086125881 | 2023.05.02 14:49:29 | buy | 0.10 | gold | 1985.98 | 1987.82 | 0.00 | 2023.05.02 16:38:48 | 2007.54 | -4.00 | 0.00 | 0.00 | 215.60 |
1086125885 | 2023.05.02 14:52:39 | buy | 0.10 | gold | 1986.77 | 1987.97 | 0.00 | 2023.05.02 16:38:47 | 2007.76 | -4.00 | 0.00 | 0.00 | 209.90 |
1086125886 | 2023.05.02 14:53:13 | buy | 0.10 | gold | 1986.22 | 1987.61 | 0.00 | 2023.05.02 16:38:49 | 2007.56 | -4.00 | 0.00 | 0.00 | 213.40 |
1086125899 | 2023.05.02 15:00:57 | sell | 0.10 | coco | 74.89 | 0.00 | 0.00 | 2023.05.02 15:52:57 | 73.51 | -4.00 | 0.00 | 0.00 | 138.00 |
1086125963 | 2023.05.02 15:00:57 | sell | 0.10 | coco | 74.89 | 74.73 | 0.00 | 2023.05.02 16:38:46 | 72.73 | -4.00 | 0.00 | 0.00 | 216.00 |
1086126790 | 2023.05.03 10:32:59 | sell | 0.10 | gold | 2014.70 | 0.00 | 0.00 | 2023.05.03 12:29:21 | 2016.85 | -4.00 | 0.00 | 0.00 | -21.50 |
1086126849 | 2023.05.03 12:29:23 | buy | 0.20 | gold | 2016.85 | 2013.63 | 0.00 | 2023.05.03 15:59:45 | 2013.63 | -8.00 | 0.00 | 0.00 | -64.40 |
1086127358 | 2023.05.03 20:39:25 | buy | 0.10 | gold | 2021.36 | 2022.46 | 0.00 | 2023.05.03 22:06:08 | 2033.86 | -4.00 | 0.00 | 0.00 | 125.00 |
1086128046 | 2023.05.04 10:40:40 | buy | 0.10 | coco | 69.27 | 68.10 | 0.00 | 2023.05.04 15:45:21 | 68.10 | -4.00 | 0.00 | 0.00 | -117.00 |
1086128341 | 2023.05.04 15:26:53 | buy | 0.10 | gold | 2035.17 | 2035.69 | 0.00 | 2023.05.04 15:55:17 | 2042.00 | -4.00 | 0.00 | 0.00 | 68.30 |
1086128404 | 2023.05.04 15:56:42 | buy | 0.10 | coco | 68.35 | 0.00 | 0.00 | 2023.05.04 16:31:04 | 67.58 | -4.00 | 0.00 | 0.00 | -77.00 |
1086129342 | 2023.05.05 13:55:10 | buy | 0.10 | gold | 2035.75 | 2006.00 | 0.00 | 2023.05.05 15:22:50 | 2006.00 | -4.00 | 0.00 | 0.00 | -297.50 |
1086129881 | 2023.05.05 17:47:39 | sell | 0.10 | gold | 2013.52 | 2019.20 | 0.00 | 2023.05.08 04:27:25 | 2019.20 | -4.00 | 0.00 | 0.20 | -56.80 |
1086129883 | 2023.05.05 17:48:19 | sell | 0.10 | gold | 2013.90 | 2019.20 | 0.00 | 2023.05.08 04:27:25 | 2019.20 | -4.00 | 0.00 | 0.20 | -53.00 |
1086130271 | 2023.05.08 05:46:20 | sell | 0.10 | coco | 71.36 | 72.93 | 67.20 | 2023.05.08 11:50:36 | 72.93 | -4.00 | 0.00 | 0.00 | -157.00 |
1086130393 | 2023.05.08 08:14:42 | sell | 0.30 | gold | 2022.03 | 2025.00 | 2009.20 | 2023.05.08 12:14:06 | 2025.00 | -12.00 | 0.00 | 0.00 | -89.10 |
1086130581 | 2023.05.08 12:36:53 | buy | 0.30 | gold | 2024.01 | 2019.33 | 2042.77 | 2023.05.08 15:37:59 | 2019.33 | -12.00 | 0.00 | 0.00 | -140.40 |
1086130777 | 2023.05.08 15:55:38 | sell | 0.30 | gold | 2023.11 | 2033.13 | 0.00 | 2023.05.08 17:42:32 | 2029.08 | -12.00 | 0.00 | 0.00 | -179.10 |
1086131077 | 2023.05.09 03:43:25 | buy | 0.10 | gold | 2022.69 | 2023.00 | 0.00 | 2023.05.09 09:01:42 | 2023.00 | -4.00 | 0.00 | 0.00 | 3.10 |
1086131078 | 2023.05.09 03:43:33 | buy | 0.10 | gold | 2022.55 | 2023.00 | 0.00 | 2023.05.09 09:01:42 | 2023.00 | -4.00 | 0.00 | 0.00 | 4.50 |
1086131079 | 2023.05.09 03:44:00 | buy | 0.10 | gold | 2022.60 | 2023.00 | 0.00 | 2023.05.09 09:01:42 | 2023.00 | -4.00 | 0.00 | 0.00 | 4.00 |
1086131616 | 2023.05.09 14:48:00 | buy | 0.10 | gold | 2028.37 | 0.00 | 0.00 | 2023.05.09 16:04:48 | 2029.35 | -4.00 | 0.00 | 0.00 | 9.80 |
1086131626 | 2023.05.09 15:00:17 | buy | 0.10 | gold | 2027.04 | 0.00 | 0.00 | 2023.05.09 16:18:26 | 2027.48 | -4.00 | 0.00 | 0.00 | 4.40 |
1086131628 | 2023.05.09 15:00:30 | buy | 0.10 | gold | 2026.13 | 0.00 | 0.00 | 2023.05.09 16:18:17 | 2027.22 | -4.00 | 0.00 | 0.00 | 10.90 |
1086131740 | 2023.05.09 16:19:08 | sell | 0.10 | gold | 2027.31 | 0.00 | 0.00 | 2023.05.09 19:12:01 | 2034.42 | -4.00 | 0.00 | 0.00 | -71.10 |
1086131756 | 2023.05.09 16:33:35 | sell | 0.10 | gold | 2026.57 | 0.00 | 0.00 | 2023.05.09 19:12:00 | 2034.42 | -4.00 | 0.00 | 0.00 | -78.50 |
1086131758 | 2023.05.09 16:35:58 | sell | 0.10 | gold | 2027.29 | 0.00 | 0.00 | 2023.05.09 19:12:00 | 2034.44 | -4.00 | 0.00 | 0.00 | -71.50 |
1086132083 | 2023.05.10 04:45:24 | buy | 0.30 | gold | 2031.98 | 2034.65 | 0.00 | 2023.05.10 15:27:01 | 2034.65 | -12.00 | 0.00 | 0.00 | 80.10 |
1086132742 | 2023.05.10 15:31:13 | buy | 0.30 | gold | 2036.05 | 2031.12 | 0.00 | 2023.05.10 16:07:04 | 2036.67 | -12.00 | 0.00 | 0.00 | 18.60 |
1086132926 | 2023.05.10 17:00:33 | buy | 0.30 | gold | 2029.48 | 0.00 | 0.00 | 2023.05.10 17:49:28 | 2021.77 | -12.00 | 0.00 | 0.00 | -231.30 |
1086132992 | 2023.05.10 17:49:30 | sell | 0.30 | gold | 2021.84 | 0.00 | 0.00 | 2023.05.10 18:37:39 | 2027.34 | -12.00 | 0.00 | 0.00 | -165.00 |
1086133084 | 2023.05.10 20:38:02 | sell | 0.30 | gold | 2031.48 | 2034.90 | 0.00 | 2023.05.11 02:48:05 | 2034.90 | -12.00 | 0.00 | 1.80 | -102.60 |
1086133352 | 2023.05.11 05:44:50 | buy | 0.20 | gold | 2032.48 | 2020.62 | 2034.79 | 2023.05.11 11:19:17 | 2021.85 | -8.00 | 0.00 | 0.00 | -212.60 |
1086133671 | 2023.05.11 11:19:20 | sell | 0.30 | gold | 2022.10 | 0.00 | 0.00 | 2023.05.11 11:21:12 | 2024.14 | -12.00 | 0.00 | 0.00 | -61.20 |
1086134368 | 2023.05.11 18:33:26 | sell | 0.10 | gold | 2017.33 | 2017.96 | 0.00 | 2023.05.11 21:07:50 | 2015.01 | -4.00 | 0.00 | 0.00 | 23.20 |
1086134836 | 2023.05.12 07:55:03 | sell | 0.10 | gold | 2010.31 | 0.00 | 0.00 | 2023.05.12 10:20:26 | 2009.78 | -4.00 | 0.00 | 0.00 | 5.30 |
1086135001 | 2023.05.12 10:12:42 | sell | 0.10 | gold | 2007.95 | 2012.64 | 0.00 | 2023.05.12 11:18:08 | 2007.22 | -4.00 | 0.00 | 0.00 | 7.30 |
1086135408 | 2023.05.12 16:58:48 | buy | 0.10 | gold | 2011.76 | 0.00 | 0.00 | 2023.05.12 19:21:45 | 2015.05 | -4.00 | 0.00 | 0.00 | 32.90 |
1086135554 | 2023.05.15 01:12:16 | sell | 0.10 | gold | 2010.34 | 2023.47 | 1992.04 | 2023.05.15 07:17:16 | 2016.21 | -4.00 | 0.00 | 0.00 | -58.70 |
1086135941 | 2023.05.15 08:16:27 | buy | 0.10 | gold | 2016.97 | 2012.00 | 2036.00 | 2023.05.15 13:40:16 | 2012.00 | -4.00 | 0.00 | 0.00 | -49.70 |
1086136319 | 2023.05.15 15:00:31 | buy | 0.10 | gold | 2017.31 | 0.00 | 0.00 | 2023.05.15 16:52:19 | 2013.94 | -4.00 | 0.00 | 0.00 | -33.70 |
1086136504 | 2023.05.15 16:52:27 | sell | 0.10 | gold | 2013.77 | 2017.42 | 0.00 | 2023.05.15 17:30:25 | 2017.42 | -4.00 | 0.00 | 0.00 | -36.50 |
1086136525 | 2023.05.15 17:12:01 | sell | 0.10 | gold | 2014.25 | 2018.20 | 0.00 | 2023.05.15 17:33:43 | 2018.20 | -4.00 | 0.00 | 0.00 | -39.50 |
1086136557 | 2023.05.15 17:57:44 | buy | 0.10 | gold | 2018.16 | 2012.80 | 0.00 | 2023.05.16 07:38:13 | 2012.80 | -4.00 | 0.00 | -1.20 | -53.60 |
1086136881 | 2023.05.16 07:39:38 | sell | 0.10 | gold | 2013.01 | 2012.58 | 0.00 | 2023.05.16 14:22:07 | 2004.98 | -4.00 | 0.00 | 0.00 | 80.30 |
1086138324 | 2023.05.17 09:50:37 | buy | 0.10 | gold | 1989.05 | 1984.80 | 1991.56 | 2023.05.17 11:01:23 | 1984.80 | -4.00 | 0.00 | 0.00 | -42.50 |
1086138433 | 2023.05.17 11:37:36 | sell | 0.10 | gold | 1984.79 | 1988.23 | 0.00 | 2023.05.17 12:32:01 | 1988.23 | -4.00 | 0.00 | 0.00 | -34.40 |
1086138480 | 2023.05.17 12:38:13 | sell | 0.10 | gold | 1987.47 | 1986.39 | 0.00 | 2023.05.17 14:26:32 | 1986.39 | -4.00 | 0.00 | 0.00 | 10.80 |
1086138505 | 2023.05.17 13:21:57 | sell | 0.10 | coco | 71.13 | 71.37 | 0.00 | 2023.05.17 14:53:25 | 71.06 | -4.00 | 0.00 | 0.00 | 7.00 |
1086138591 | 2023.05.17 14:53:19 | sell | 0.10 | gold | 1984.70 | 1984.30 | 0.00 | 2023.05.17 16:17:43 | 1984.30 | -4.00 | 0.00 | 0.00 | 4.00 |
1086138996 | 2023.05.17 19:49:39 | sell | 0.10 | gold | 1981.37 | 1986.51 | 0.00 | 2023.05.17 20:47:20 | 1983.11 | -4.00 | 0.00 | 0.00 | -17.40 |
1086139005 | 2023.05.17 20:47:22 | buy | 0.20 | gold | 1983.13 | 1978.76 | 0.00 | 2023.05.18 02:37:57 | 1982.13 | -8.00 | 0.00 | -7.20 | -20.00 |
1086139066 | 2023.05.18 02:38:00 | sell | 0.20 | gold | 1982.12 | 1985.71 | 0.00 | 2023.05.18 04:00:10 | 1985.71 | -8.00 | 0.00 | 0.00 | -71.80 |
1086140550 | 2023.05.19 07:59:37 | sell | 0.10 | gold | 1962.45 | 1970.00 | 0.00 | 2023.05.19 09:37:27 | 1966.28 | -4.00 | 0.00 | 0.00 | -38.30 |
1086140640 | 2023.05.19 09:37:34 | buy | 0.20 | gold | 1966.35 | 1964.39 | 0.00 | 2023.05.19 10:52:33 | 1964.39 | -8.00 | 0.00 | 0.00 | -39.20 |
1086152343 | 2023.06.02 07:12:03 | balance | Deposit | 6 493.00 |
1086152494 | 2023.06.02 09:44:21 | buy | 0.20 | gold | 1977.16 | 1973.70 | 2000.79 | 2023.06.02 14:30:04 | 1973.70 | -8.00 | 0.00 | 0.00 | -69.20 |
1086152503 | 2023.06.02 09:56:06 | sell | 0.10 | s&p500 | 4234.82 | 4250.47 | 4198.50 | 2023.06.02 14:34:14 | 4250.47 | -4.00 | 0.00 | 0.00 | -156.50 |
1086152522 | 2023.06.02 10:14:47 | buy | 0.10 | gold | 1975.83 | 1973.64 | 1988.15 | 2023.06.02 14:30:04 | 1973.64 | -4.00 | 0.00 | 0.00 | -21.90 |
1086152527 | 2023.06.02 10:21:27 | sell | 0.10 | s&p500 | 4237.07 | 4249.91 | 4228.33 | 2023.06.02 14:34:10 | 4249.91 | -4.00 | 0.00 | 0.00 | -128.40 |
1086152581 | 2023.06.02 11:27:20 | sell | 0.10 | s&p500 | 4242.06 | 4250.11 | 4219.16 | 2023.06.02 14:34:10 | 4250.11 | -4.00 | 0.00 | 0.00 | -80.50 |
1086152756 | 2023.06.02 14:34:23 | sell | 0.20 | gold | 1975.73 | 1979.11 | 0.00 | 2023.06.02 15:56:29 | 1963.24 | -8.00 | 0.00 | 0.00 | 249.80 |
1086152768 | 2023.06.02 14:35:34 | sell | 0.20 | s&p500 | 4244.31 | 4255.44 | 4234.31 | 2023.06.02 15:30:53 | 4255.44 | -8.00 | 0.00 | 0.00 | -222.60 |
1086152798 | 2023.06.02 14:43:47 | sell | 0.20 | coco | 71.73 | 72.63 | 68.05 | 2023.06.02 17:06:48 | 71.50 | -8.00 | 0.00 | 0.00 | 46.00 |
1086152913 | 2023.06.02 15:20:02 | sell | 0.20 | gold | 1973.52 | 1978.81 | 0.00 | 2023.06.02 15:56:39 | 1963.18 | -8.00 | 0.00 | 0.00 | 206.80 |
1086152929 | 2023.06.02 15:29:35 | sell | 0.10 | s&p500 | 4249.08 | 4258.00 | 4234.08 | 2023.06.02 15:30:59 | 4256.01 | -4.00 | 0.00 | 0.00 | -69.30 |
1086153116 | 2023.06.02 16:48:46 | sell | 0.10 | s&p500 | 4269.08 | 4285.00 | 4264.05 | 2023.06.02 18:47:58 | 4285.00 | -4.00 | 0.00 | 0.00 | -159.20 |
1086153125 | 2023.06.02 16:56:19 | sell | 0.20 | gold | 1965.75 | 1971.22 | 0.00 | 2023.06.02 17:07:10 | 1964.26 | -8.00 | 0.00 | 0.00 | 29.80 |
1086153142 | 2023.06.02 17:06:36 | sell | 0.10 | s&p500 | 4276.70 | 4285.00 | 4264.25 | 2023.06.02 18:47:58 | 4285.00 | -4.00 | 0.00 | 0.00 | -83.00 |
1086153222 | 2023.06.02 18:37:08 | buy | 0.10 | gold | 1955.81 | 1950.29 | 1960.51 | 2023.06.02 19:26:07 | 1952.44 | -4.00 | 0.00 | 0.00 | -33.70 |
1086153237 | 2023.06.02 18:49:34 | sell | 0.20 | s&p500 | 4282.82 | 4290.90 | 4269.28 | 2023.06.02 19:21:11 | 4286.40 | -8.00 | 0.00 | 0.00 | -71.60 |
1086153238 | 2023.06.02 18:50:11 | buy | 0.10 | gold | 1953.80 | 1950.00 | 1960.32 | 2023.06.02 19:26:09 | 1952.47 | -4.00 | 0.00 | 0.00 | -13.30 |
1086153585 | 2023.06.05 06:53:49 | buy | 0.20 | s&p500 | 4279.21 | 4273.82 | 0.00 | 2023.06.05 20:34:19 | 4273.82 | -8.00 | 0.00 | 0.00 | -107.80 |
1086154245 | 2023.06.05 16:29:23 | buy | 0.20 | s&p500 | 4286.33 | 4274.05 | 0.00 | 2023.06.05 20:34:19 | 4274.05 | -8.00 | 0.00 | 0.00 | -245.60 |
1086154605 | 2023.06.06 04:36:58 | sell | 0.20 | s&p500 | 4278.05 | 4287.73 | 4206.00 | 2023.06.07 17:58:21 | 4274.48 | -8.00 | 0.00 | 0.00 | 71.40 |
1086155494 | 2023.06.07 02:06:41 | sell | 0.20 | s&p500 | 4289.88 | 4306.08 | 4206.00 | 2023.06.07 17:57:44 | 4275.35 | -8.00 | 0.00 | 0.00 | 290.60 |
1086156797 | 2023.06.08 03:27:47 | buy | 0.20 | s&p500 | 4273.48 | 4248.55 | 4294.88 | 2023.06.08 10:38:04 | 4272.40 | -8.00 | 0.00 | 0.00 | -21.60 |
1086156946 | 2023.06.08 06:30:29 | buy | 0.10 | s&p500 | 4264.84 | 4248.55 | 4293.67 | 2023.06.08 10:38:06 | 4272.53 | -4.00 | 0.00 | 0.00 | 76.90 |
1086156954 | 2023.06.08 06:49:35 | buy | 0.10 | s&p500 | 4260.98 | 4244.76 | 4294.13 | 2023.06.08 10:40:28 | 4272.76 | -4.00 | 0.00 | 0.00 | 117.80 |
1086157593 | 2023.06.08 15:55:06 | buy | 0.10 | s&p500 | 4264.34 | 4250.00 | 4294.73 | 2023.06.08 16:59:43 | 4281.77 | -4.00 | 0.00 | 0.00 | 174.30 |
1086158215 | 2023.06.09 08:06:55 | sell | 0.10 | s&p500 | 4288.44 | 4308.33 | 0.00 | 2023.06.09 15:20:06 | 4302.00 | -4.00 | 0.00 | 0.00 | -135.60 |
1086158331 | 2023.06.09 10:16:31 | sell | 0.20 | gold | 1960.72 | 1971.85 | 1952.44 | 2023.06.09 14:31:16 | 1971.85 | -8.00 | 0.00 | 0.00 | -222.60 |
1086158393 | 2023.06.09 11:23:46 | sell | 0.10 | s&p500 | 4292.07 | 4309.18 | 0.00 | 2023.06.09 15:20:05 | 4302.00 | -4.00 | 0.00 | 0.00 | -99.30 |
1086158438 | 2023.06.09 12:28:36 | sell | 0.10 | gold | 1964.13 | 1971.91 | 1951.98 | 2023.06.09 14:31:16 | 1971.91 | -4.00 | 0.00 | 0.00 | -77.80 |
1086158518 | 2023.06.09 14:20:26 | sell | 0.10 | s&p500 | 4296.94 | 4310.31 | 0.00 | 2023.06.09 15:20:03 | 4302.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1086158622 | 2023.06.09 15:02:16 | sell | 0.10 | s&p500 | 4298.05 | 4310.00 | 0.00 | 2023.06.09 15:20:02 | 4302.00 | -4.00 | 0.00 | 0.00 | -39.50 |
1086158659 | 2023.06.09 15:20:10 | buy | 0.40 | s&p500 | 4302.02 | 4290.27 | 0.00 | 2023.06.09 17:12:50 | 4317.20 | -16.00 | 0.00 | 0.00 | 607.20 |
1086158905 | 2023.06.09 17:23:41 | buy | 0.20 | s&p500 | 4311.14 | 4285.97 | 4311.58 | 2023.06.09 19:41:33 | 4306.70 | -8.00 | 0.00 | 0.00 | -88.80 |
1086158909 | 2023.06.09 17:25:47 | buy | 0.20 | s&p500 | 4302.63 | 4286.05 | 0.00 | 2023.06.09 19:41:33 | 4306.30 | -8.00 | 0.00 | 0.00 | 73.40 |
1086158946 | 2023.06.09 17:52:58 | buy | 0.10 | s&p500 | 4301.26 | 4285.97 | 0.00 | 2023.06.09 19:41:32 | 4306.30 | -4.00 | 0.00 | 0.00 | 50.40 |
1086158948 | 2023.06.09 18:01:07 | buy | 0.10 | s&p500 | 4297.01 | 4285.90 | 0.00 | 2023.06.09 19:41:31 | 4306.30 | -4.00 | 0.00 | 0.00 | 92.90 |
1086159113 | 2023.06.12 03:20:52 | sell | 0.10 | s&p500 | 4311.03 | 4324.11 | 0.00 | 2023.06.12 17:14:54 | 4310.72 | -4.00 | 0.00 | 0.00 | 3.10 |
1086159140 | 2023.06.12 03:40:54 | buy | 0.10 | gold | 1957.88 | 1950.40 | 1967.74 | 2023.06.12 07:45:44 | 1960.27 | -4.00 | 0.00 | 0.00 | 23.90 |
1086159171 | 2023.06.12 03:58:48 | buy | 0.10 | coco | 69.42 | 67.42 | 71.50 | 2023.06.12 13:13:37 | 68.64 | -4.00 | 0.00 | 0.00 | -78.00 |
1086159194 | 2023.06.12 04:20:23 | buy | 0.10 | gold | 1955.54 | 1949.38 | 1965.87 | 2023.06.12 07:45:48 | 1960.27 | -4.00 | 0.00 | 0.00 | 47.30 |
1086159209 | 2023.06.12 04:35:21 | buy | 0.10 | hsi | 19273 | 19161 | 0 | 2023.06.12 07:26:14 | 19396 | -4.00 | 0.00 | 0.00 | 123.00 |
1086159385 | 2023.06.12 08:17:51 | sell | 0.10 | hsi | 19415 | 19529 | 0 | 2023.06.12 14:37:09 | 19390 | -4.00 | 0.00 | 0.00 | 25.00 |
1086159529 | 2023.06.12 10:07:03 | sell | 0.10 | s&p500 | 4318.28 | 4321.83 | 0.00 | 2023.06.12 17:03:56 | 4310.22 | -4.00 | 0.00 | 0.00 | 80.60 |
1086159532 | 2023.06.12 10:09:15 | buy | 0.10 | coco | 68.64 | 67.43 | 0.00 | 2023.06.12 13:06:25 | 68.64 | -4.00 | 0.00 | 0.00 | 0.00 |
1086159546 | 2023.06.12 10:16:47 | buy | 0.10 | coco | 68.33 | 67.41 | 0.00 | 2023.06.12 13:06:15 | 68.64 | -4.00 | 0.00 | 0.00 | 31.00 |
1086159778 | 2023.06.12 14:35:56 | buy | 0.10 | coco | 68.22 | 65.96 | 70.54 | 2023.06.12 17:14:16 | 68.00 | -4.00 | 0.00 | 0.00 | -22.00 |
1086159881 | 2023.06.12 15:47:35 | buy | 0.10 | coco | 67.90 | 65.96 | 71.51 | 2023.06.12 17:03:38 | 67.64 | -4.00 | 0.00 | 0.00 | -26.00 |
1086159899 | 2023.06.12 15:55:45 | sell | 0.20 | gold | 1951.43 | 1974.17 | 1952.60 | 2023.06.13 15:22:03 | 1958.05 | -8.00 | 0.00 | 0.40 | -132.40 |
1086159925 | 2023.06.12 16:04:29 | buy | 0.10 | coco | 67.35 | 65.96 | 69.13 | 2023.06.12 16:59:44 | 67.61 | -4.00 | 0.00 | 0.00 | 26.00 |
1086159986 | 2023.06.12 16:38:41 | buy | 0.10 | coco | 66.97 | 65.96 | 70.49 | 2023.06.12 16:59:41 | 67.60 | -4.00 | 0.00 | 0.00 | 63.00 |
1086160018 | 2023.06.12 17:02:47 | sell | 0.10 | gold | 1954.21 | 1961.92 | 0.00 | 2023.06.12 18:45:53 | 1954.57 | -4.00 | 0.00 | 0.00 | -3.60 |
1086160044 | 2023.06.12 17:25:11 | sell | 0.10 | gold | 1957.16 | 1961.67 | 0.00 | 2023.06.12 18:45:55 | 1954.58 | -4.00 | 0.00 | 0.00 | 25.80 |
1086160077 | 2023.06.12 18:01:07 | sell | 0.10 | s&p500 | 4314.03 | 0.00 | 4304.11 | 2023.06.12 21:14:34 | 4338.21 | -4.00 | 0.00 | 0.00 | -241.80 |
1086160098 | 2023.06.12 18:45:26 | sell | 0.10 | s&p500 | 4318.38 | 4334.94 | 4306.01 | 2023.06.12 21:11:34 | 4334.94 | -4.00 | 0.00 | 0.00 | -165.60 |
1086160104 | 2023.06.12 19:47:52 | buy | 0.10 | coco | 67.49 | 65.99 | 71.47 | 2023.06.13 06:10:57 | 67.39 | -4.00 | 0.00 | 0.00 | -10.00 |
1086160116 | 2023.06.12 20:43:36 | buy | 0.10 | coco | 67.09 | 66.08 | 71.54 | 2023.06.13 06:11:52 | 67.39 | -4.00 | 0.00 | 0.00 | 30.00 |
1086160117 | 2023.06.12 20:44:06 | sell | 0.10 | gold | 1956.93 | 1975.22 | 1953.12 | 2023.06.13 15:21:54 | 1958.05 | -4.00 | 0.00 | 0.20 | -11.20 |
1086160122 | 2023.06.12 20:50:05 | sell | 0.10 | s&p500 | 4324.13 | 4338.79 | 4307.15 | 2023.06.12 21:13:50 | 4337.48 | -4.00 | 0.00 | 0.00 | -133.50 |
1086160127 | 2023.06.12 21:14:56 | buy | 0.10 | coco | 67.10 | 66.05 | 71.40 | 2023.06.13 06:11:49 | 67.39 | -4.00 | 0.00 | 0.00 | 29.00 |
1086160404 | 2023.06.13 06:12:07 | sell | 0.10 | gold | 1961.52 | 1973.74 | 1952.96 | 2023.06.13 15:21:56 | 1958.06 | -4.00 | 0.00 | 0.00 | 34.60 |
1086160405 | 2023.06.13 06:16:15 | sell | 0.20 | gold | 1961.51 | 1974.85 | 1937.91 | 2023.06.13 15:21:59 | 1957.97 | -8.00 | 0.00 | 0.00 | 70.80 |
1086160427 | 2023.06.13 07:10:50 | sell | 0.20 | s&p500 | 4350.62 | 4361.41 | 0.00 | 2023.06.13 08:07:59 | 4354.05 | -8.00 | 0.00 | 0.00 | -68.60 |
1086160444 | 2023.06.13 07:26:07 | sell | 0.10 | coco | 67.31 | 68.42 | 0.00 | 2023.06.13 08:33:42 | 67.76 | -4.00 | 0.00 | 0.00 | -45.00 |
1086160485 | 2023.06.13 08:08:03 | buy | 0.20 | s&p500 | 4354.17 | 4337.73 | 4390.36 | 2023.06.13 14:30:04 | 4337.73 | -8.00 | 0.00 | 0.00 | -328.80 |
1086160524 | 2023.06.13 08:33:47 | buy | 0.10 | coco | 67.75 | 66.73 | 0.00 | 2023.06.13 09:03:49 | 67.32 | -4.00 | 0.00 | 0.00 | -43.00 |
1086160549 | 2023.06.13 09:03:47 | sell | 0.20 | coco | 67.32 | 69.32 | 65.08 | 2023.06.13 15:11:00 | 69.32 | -8.00 | 0.00 | 0.00 | -400.00 |
1086160632 | 2023.06.13 10:02:28 | buy | 0.10 | s&p500 | 4352.06 | 4337.64 | 4390.35 | 2023.06.13 14:30:04 | 4337.64 | -4.00 | 0.00 | 0.00 | -144.20 |
1086160678 | 2023.06.13 11:00:11 | sell | 0.10 | coco | 67.79 | 69.33 | 67.45 | 2023.06.13 15:23:28 | 69.21 | -4.00 | 0.00 | 0.00 | -142.00 |
1086160770 | 2023.06.13 12:49:37 | sell | 0.10 | coco | 68.41 | 69.34 | 67.47 | 2023.06.13 15:23:28 | 69.21 | -4.00 | 0.00 | 0.00 | -80.00 |
1086160771 | 2023.06.13 12:49:59 | sell | 0.10 | gold | 1964.91 | 1974.48 | 1952.81 | 2023.06.13 15:21:58 | 1958.07 | -4.00 | 0.00 | 0.00 | 68.40 |
1086160774 | 2023.06.13 12:52:12 | buy | 0.10 | s&p500 | 4346.92 | 4337.64 | 4390.35 | 2023.06.13 14:30:04 | 4337.64 | -4.00 | 0.00 | 0.00 | -92.80 |
1086160863 | 2023.06.13 14:20:07 | buy | 0.10 | s&p500 | 4344.80 | 4337.38 | 0.00 | 2023.06.13 14:30:04 | 4337.38 | -4.00 | 0.00 | 0.00 | -74.20 |
1086160864 | 2023.06.13 14:20:33 | sell | 0.10 | coco | 68.60 | 69.36 | 67.47 | 2023.06.13 15:23:28 | 69.21 | -4.00 | 0.00 | 0.00 | -61.00 |
1086161110 | 2023.06.13 15:26:10 | sell | 0.20 | s&p500 | 4360.49 | 4373.82 | 4254.44 | 2023.06.13 15:42:42 | 4373.82 | -8.00 | 0.00 | 0.00 | -266.60 |
1086161185 | 2023.06.13 15:45:25 | sell | 0.20 | s&p500 | 4368.23 | 4380.00 | 4343.53 | 2023.06.13 20:30:44 | 4361.81 | -8.00 | 0.00 | 0.00 | 128.40 |
1086161508 | 2023.06.13 20:34:42 | buy | 0.20 | s&p500 | 4360.42 | 4345.99 | 4374.42 | 2023.06.13 21:30:33 | 4367.37 | -8.00 | 0.00 | 0.00 | 139.00 |
1086161865 | 2023.06.14 08:42:38 | sell | 0.10 | s&p500 | 4369.14 | 4390.77 | 4346.32 | 2023.06.14 17:20:42 | 4390.77 | -4.00 | 0.00 | 0.00 | -216.30 |
1086162180 | 2023.06.14 14:29:33 | sell | 0.10 | s&p500 | 4376.76 | 4391.25 | 4345.44 | 2023.06.14 17:20:50 | 4390.97 | -4.00 | 0.00 | 0.00 | -142.10 |
1086162402 | 2023.06.14 16:41:19 | sell | 0.10 | s&p500 | 4384.26 | 4391.00 | 4347.06 | 2023.06.14 17:20:42 | 4391.00 | -4.00 | 0.00 | 0.00 | -67.40 |
1086162445 | 2023.06.14 17:11:23 | buy | 0.10 | coco | 69.51 | 68.87 | 72.06 | 2023.06.14 17:38:32 | 68.87 | -4.00 | 0.00 | 0.00 | -64.00 |
1086162464 | 2023.06.14 17:21:15 | buy | 0.10 | coco | 69.33 | 68.89 | 0.00 | 2023.06.14 17:38:29 | 68.89 | -4.00 | 0.00 | 0.00 | -44.00 |
1086162508 | 2023.06.14 17:58:57 | buy | 0.10 | s&p500 | 4384.85 | 4366.32 | 0.00 | 2023.06.14 18:05:19 | 4378.91 | -4.00 | 0.00 | 0.00 | -59.40 |
1086162539 | 2023.06.14 19:13:04 | buy | 0.20 | gold | 1955.77 | 1950.27 | 1965.88 | 2023.06.14 20:00:02 | 1950.27 | -8.00 | 0.00 | 0.00 | -110.00 |
1086162588 | 2023.06.14 20:08:47 | sell | 0.10 | s&p500 | 4342.26 | 4352.62 | 0.00 | 2023.06.14 20:10:03 | 4352.62 | -4.00 | 0.00 | 0.00 | -103.60 |
1086162596 | 2023.06.14 20:11:36 | sell | 0.10 | s&p500 | 4351.52 | 4363.51 | 0.00 | 2023.06.14 20:41:32 | 4363.51 | -4.00 | 0.00 | 0.00 | -119.90 |
1086165580 | 2023.06.19 03:09:36 | balance | Deposit | 3 103.00 |
1086165734 | 2023.06.19 04:56:50 | buy | 0.10 | gold | 1956.14 | 1945.00 | 0.00 | 2023.06.19 06:12:24 | 1954.79 | -4.00 | 0.00 | 0.00 | -13.50 |
1086165740 | 2023.06.19 05:03:39 | buy | 0.20 | usdjpy | 141.87 | 141.60 | 0.00 | 2023.06.19 05:44:35 | 141.60 | -8.00 | 0.00 | 0.00 | -38.14 |
1086165760 | 2023.06.19 05:25:12 | sell | 0.20 | gold | 1954.53 | 1970.00 | 0.00 | 2023.06.19 13:06:40 | 1949.97 | -8.00 | 0.00 | 0.00 | 91.20 |
1086165798 | 2023.06.19 06:23:14 | sell | 0.10 | usdjpy | 141.69 | 142.20 | 0.00 | 2023.06.19 15:06:31 | 141.87 | -4.00 | 0.00 | 0.00 | -12.69 |
1086165843 | 2023.06.19 07:18:39 | sell | 0.20 | gold | 1956.49 | 1958.00 | 0.00 | 2023.06.20 02:18:27 | 1951.94 | -8.00 | 0.00 | 0.40 | 91.00 |
1086165926 | 2023.06.19 08:49:11 | sell | 0.20 | gold | 1954.61 | 1965.00 | 1910.00 | 2023.06.19 09:17:08 | 1953.61 | -8.00 | 0.00 | 0.00 | 20.00 |
1086165930 | 2023.06.19 09:00:38 | sell | 0.20 | usdjpy | 141.67 | 142.16 | 135.00 | 2023.06.20 02:24:39 | 142.16 | -8.00 | 0.00 | -1.60 | -68.94 |
1086165983 | 2023.06.19 09:51:31 | sell | 0.10 | gold | 1953.47 | 1956.00 | 0.00 | 2023.06.20 03:23:37 | 1949.65 | -4.00 | 0.00 | 0.20 | 38.20 |
1086166159 | 2023.06.19 13:33:09 | sell | 0.10 | gold | 1949.02 | 1953.00 | 0.00 | 2023.06.19 15:01:21 | 1953.00 | -4.00 | 0.00 | 0.00 | -39.80 |
1086166235 | 2023.06.19 15:06:07 | sell | 0.50 | gold | 1951.90 | 1971.00 | 0.00 | 2023.06.20 03:22:45 | 1949.27 | -20.00 | 0.00 | 1.00 | 131.50 |
1086166409 | 2023.06.20 02:30:57 | sell | 0.20 | gold | 1950.86 | 1960.00 | 0.00 | 2023.06.20 03:18:55 | 1948.66 | -8.00 | 0.00 | 0.00 | 44.00 |
1086166451 | 2023.06.20 03:24:37 | sell | 0.40 | gold | 1949.53 | 0.00 | 0.00 | 2023.06.20 03:44:10 | 1948.33 | -16.00 | 0.00 | 0.00 | 48.00 |
1086166504 | 2023.06.20 03:45:58 | sell | 0.40 | gold | 1947.87 | 0.00 | 0.00 | 2023.06.20 03:51:19 | 1947.26 | -16.00 | 0.00 | 0.00 | 24.40 |
1086166533 | 2023.06.20 03:57:32 | sell | 0.10 | gold | 1946.22 | 1957.00 | 0.00 | 2023.06.20 09:49:13 | 1957.00 | -4.00 | 0.00 | 0.00 | -107.80 |
1086166560 | 2023.06.20 04:15:46 | sell | 0.20 | gold | 1948.34 | 1947.50 | 0.00 | 2023.06.21 09:34:48 | 1936.70 | -8.00 | 0.00 | 0.40 | 232.80 |
1086166584 | 2023.06.20 04:26:50 | sell | 0.10 | gold | 1948.54 | 1971.00 | 0.00 | 2023.06.20 15:16:51 | 1941.17 | -4.00 | 0.00 | 0.00 | 73.70 |
1086167020 | 2023.06.20 11:22:56 | sell | 0.40 | gold | 1952.25 | 1957.80 | 0.00 | 2023.06.20 12:23:16 | 1952.11 | -16.00 | 0.00 | 0.00 | 5.60 |
1086167476 | 2023.06.20 16:42:31 | buy | 0.10 | usdjpy | 141.58 | 141.00 | 0.00 | 2023.06.21 09:06:49 | 142.08 | -4.00 | 0.00 | 0.20 | 35.19 |
1086167734 | 2023.06.21 03:13:04 | sell | 0.10 | coco | 71.13 | 71.79 | 0.00 | 2023.06.21 11:58:45 | 71.23 | -4.00 | 0.00 | 0.00 | -10.00 |
1086168044 | 2023.06.21 07:45:36 | sell | 0.20 | coco | 71.48 | 71.97 | 0.00 | 2023.06.21 10:34:58 | 71.17 | -8.00 | 0.00 | 0.00 | 62.00 |
1086168109 | 2023.06.21 08:37:11 | sell | 0.20 | gold | 1933.12 | 1941.00 | 0.00 | 2023.06.21 14:23:12 | 1928.76 | -8.00 | 0.00 | 0.00 | 87.20 |
1086168140 | 2023.06.21 09:13:54 | sell | 0.20 | gold | 1935.32 | 1945.16 | 0.00 | 2023.06.21 09:53:44 | 1935.14 | -8.00 | 0.00 | 0.00 | 3.60 |
1086168229 | 2023.06.21 10:49:26 | sell | 0.20 | coco | 71.08 | 71.75 | 0.00 | 2023.06.21 15:37:51 | 71.75 | -8.00 | 0.00 | 0.00 | -134.00 |
1086168384 | 2023.06.21 14:26:23 | sell | 0.30 | gold | 1927.48 | 1936.00 | 0.00 | 2023.06.21 14:36:19 | 1927.04 | -12.00 | 0.00 | 0.00 | 13.20 |
1086168391 | 2023.06.21 14:28:56 | buy | 0.20 | gold | 1928.47 | 0.00 | 0.00 | 2023.06.21 14:31:30 | 1931.34 | -8.00 | 0.00 | 0.00 | 57.40 |
1086168408 | 2023.06.21 14:34:26 | sell | 0.20 | gold | 1928.43 | 0.00 | 0.00 | 2023.06.21 14:36:33 | 1926.58 | -8.00 | 0.00 | 0.00 | 37.00 |
1086168562 | 2023.06.21 15:48:55 | sell | 0.10 | gold | 1926.32 | 1933.00 | 0.00 | 2023.06.21 16:04:57 | 1925.03 | -4.00 | 0.00 | 0.00 | 12.90 |
1086168570 | 2023.06.21 15:55:23 | sell | 0.30 | gold | 1927.55 | 1935.00 | 0.00 | 2023.06.21 16:04:15 | 1925.81 | -12.00 | 0.00 | 0.00 | 52.20 |
1086168575 | 2023.06.21 15:57:36 | sell | 0.10 | gold | 1928.81 | 1938.80 | 1888.00 | 2023.06.22 14:04:52 | 1926.14 | -4.00 | 0.00 | 0.60 | 26.70 |
1086168615 | 2023.06.21 16:12:57 | sell | 0.10 | gold | 1928.51 | 1948.00 | 1920.00 | 2023.06.22 10:47:41 | 1926.91 | -4.00 | 0.00 | 0.60 | 16.00 |
1086168660 | 2023.06.21 16:31:40 | sell | 0.10 | gold | 1932.14 | 1941.00 | 1923.00 | 2023.06.22 09:38:06 | 1929.40 | -4.00 | 0.00 | 0.60 | 27.40 |
1086168810 | 2023.06.21 17:59:02 | sell | 0.10 | coco | 72.59 | 72.98 | 0.00 | 2023.06.22 07:13:10 | 72.23 | -4.00 | 0.00 | 0.00 | 36.00 |
1086169148 | 2023.06.22 09:38:52 | sell | 0.20 | gold | 1928.97 | 1933.00 | 1923.23 | 2023.06.22 13:36:07 | 1926.88 | -8.00 | 0.00 | 0.00 | 41.80 |
1086169322 | 2023.06.22 12:51:22 | sell | 0.20 | coco | 71.21 | 71.57 | 0.00 | 2023.06.22 13:09:26 | 70.96 | -8.00 | 0.00 | 0.00 | 50.00 |
1086169354 | 2023.06.22 13:26:45 | sell | 0.40 | gold | 1926.84 | 1930.95 | 0.00 | 2023.06.22 13:44:10 | 1926.45 | -16.00 | 0.00 | 0.00 | 15.60 |
1086169385 | 2023.06.22 13:54:21 | sell | 0.60 | gold | 1927.32 | 1929.80 | 1915.25 | 2023.06.22 14:27:46 | 1926.71 | -24.00 | 0.00 | 0.00 | 36.60 |
1086169451 | 2023.06.22 14:33:30 | sell | 0.20 | gold | 1928.71 | 0.00 | 0.00 | 2023.06.22 15:04:08 | 1921.15 | -8.00 | 0.00 | 0.00 | 151.20 |
1086169544 | 2023.06.22 15:11:34 | sell | 0.20 | gold | 1919.90 | 1925.00 | 0.00 | 2023.06.22 15:45:27 | 1925.00 | -8.00 | 0.00 | 0.00 | -102.00 |
1086169588 | 2023.06.22 15:37:25 | sell | 0.10 | gold | 1923.39 | 0.00 | 0.00 | 2023.06.22 16:07:08 | 1920.29 | -4.00 | 0.00 | 0.00 | 31.00 |
1086169704 | 2023.06.22 16:31:29 | buy | 0.10 | gold | 1916.90 | 1908.00 | 0.00 | 2023.06.22 16:37:45 | 1918.30 | -4.00 | 0.00 | 0.00 | 14.00 |
1086169748 | 2023.06.22 16:47:30 | sell | 0.10 | gold | 1919.08 | 0.00 | 1913.00 | 2023.06.22 16:58:35 | 1915.79 | -4.00 | 0.00 | 0.00 | 32.90 |
1086169833 | 2023.06.22 17:27:43 | buy | 0.20 | gold | 1914.52 | 1909.00 | 1919.00 | 2023.06.22 18:24:09 | 1916.18 | -8.00 | 0.00 | 0.00 | 33.20 |
1086169909 | 2023.06.22 18:48:32 | sell | 0.10 | gold | 1916.43 | 1922.00 | 0.00 | 2023.06.22 18:58:29 | 1916.14 | -4.00 | 0.00 | 0.00 | 2.90 |
1086169910 | 2023.06.22 18:50:02 | buy | 0.20 | gold | 1917.39 | 1912.00 | 0.00 | 2023.06.23 03:51:12 | 1912.00 | -8.00 | 0.00 | -2.40 | -107.80 |
1086169914 | 2023.06.22 18:52:51 | buy | 0.20 | coco | 69.22 | 68.70 | 0.00 | 2023.06.22 19:22:30 | 69.59 | -8.00 | 0.00 | 0.00 | 74.00 |
1086169924 | 2023.06.22 19:26:52 | sell | 0.10 | coco | 69.45 | 69.86 | 0.00 | 2023.06.22 19:40:16 | 69.39 | -4.00 | 0.00 | 0.00 | 6.00 |
1086169926 | 2023.06.22 19:41:42 | buy | 0.10 | coco | 69.37 | 68.60 | 0.00 | 2023.06.23 06:18:56 | 68.60 | -4.00 | 0.00 | 0.00 | -77.00 |
1086170167 | 2023.06.23 04:51:13 | buy | 0.10 | gold | 1911.16 | 1905.00 | 0.00 | 2023.06.23 06:44:01 | 1915.55 | -4.00 | 0.00 | 0.00 | 43.90 |
1086170237 | 2023.06.23 06:27:03 | sell | 0.20 | coco | 68.59 | 69.35 | 0.00 | 2023.06.23 09:37:13 | 68.23 | -8.00 | 0.00 | 0.00 | 72.00 |
1086170316 | 2023.06.23 07:58:33 | sell | 0.20 | gold | 1915.04 | 1919.00 | 0.00 | 2023.06.23 09:48:38 | 1919.00 | -8.00 | 0.00 | 0.00 | -79.20 |
1086170342 | 2023.06.23 08:32:33 | sell | 0.10 | coco | 68.85 | 0.00 | 0.00 | 2023.06.23 09:41:20 | 68.12 | -4.00 | 0.00 | 0.00 | 73.00 |
1086170404 | 2023.06.23 09:45:14 | sell | 0.10 | gold | 1917.29 | 1922.00 | 0.00 | 2023.06.23 14:19:18 | 1922.00 | -4.00 | 0.00 | 0.00 | -47.10 |
1086170406 | 2023.06.23 09:47:25 | sell | 0.20 | usdjpy | 142.86 | 143.33 | 0.00 | 2023.06.23 12:24:11 | 143.33 | -8.00 | 0.00 | 0.00 | -65.58 |
1086170411 | 2023.06.23 09:49:35 | sell | 0.20 | coco | 68.21 | 68.86 | 0.00 | 2023.06.23 12:01:45 | 68.86 | -8.00 | 0.00 | 0.00 | -130.00 |
1086170575 | 2023.06.23 13:40:16 | sell | 0.40 | coco | 68.64 | 69.27 | 0.00 | 2023.06.23 15:03:53 | 68.06 | -16.00 | 0.00 | 0.00 | 232.00 |
1086170676 | 2023.06.23 14:52:54 | sell | 0.40 | gold | 1928.56 | 1935.25 | 0.00 | 2023.06.23 16:23:19 | 1927.15 | -16.00 | 0.00 | 0.00 | 56.40 |
1086170721 | 2023.06.23 15:10:13 | sell | 0.10 | coco | 67.82 | 68.49 | 0.00 | 2023.06.23 15:20:38 | 67.53 | -4.00 | 0.00 | 0.00 | 29.00 |
1086170740 | 2023.06.23 15:18:51 | sell | 0.20 | coco | 67.52 | 68.00 | 0.00 | 2023.06.23 15:23:58 | 67.45 | -8.00 | 0.00 | 0.00 | 14.00 |
1086170752 | 2023.06.23 15:26:54 | sell | 0.20 | coco | 67.48 | 69.85 | 0.00 | 2023.06.26 00:14:38 | 69.85 | -8.00 | 0.00 | 0.00 | -474.00 |
1086170796 | 2023.06.23 15:47:56 | sell | 0.10 | coco | 68.25 | 69.52 | 0.00 | 2023.06.26 00:01:00 | 69.52 | -4.00 | 0.00 | 0.00 | -127.00 |
1086170866 | 2023.06.23 16:29:59 | sell | 0.10 | gold | 1928.77 | 0.00 | 0.00 | 2023.06.23 16:40:35 | 1926.41 | -4.00 | 0.00 | 0.00 | 23.60 |
1086170886 | 2023.06.23 16:37:00 | sell | 0.10 | usdjpy | 143.58 | 143.95 | 0.00 | 2023.06.26 02:28:45 | 143.38 | -4.00 | 0.00 | -0.80 | 13.95 |
1086170902 | 2023.06.23 16:47:30 | sell | 0.10 | gold | 1925.31 | 1933.50 | 0.00 | 2023.06.23 17:39:34 | 1921.71 | -4.00 | 0.00 | 0.00 | 36.00 |
1086170955 | 2023.06.23 17:38:02 | sell | 0.20 | coco | 68.85 | 69.35 | 0.00 | 2023.06.23 18:08:08 | 68.75 | -8.00 | 0.00 | 0.00 | 20.00 |
1086170972 | 2023.06.23 18:10:22 | buy | 0.10 | gold | 1920.85 | 1917.00 | 0.00 | 2023.06.26 00:58:53 | 1924.44 | -4.00 | 0.00 | -1.20 | 35.90 |
1086171035 | 2023.06.26 00:51:17 | sell | 0.10 | coco | 69.91 | 70.49 | 0.00 | 2023.06.26 03:04:34 | 69.65 | -4.00 | 0.00 | 0.00 | 26.00 |
1086171041 | 2023.06.26 01:03:26 | sell | 0.10 | gold | 1924.07 | 1929.70 | 0.00 | 2023.06.26 08:31:36 | 1923.28 | -4.00 | 0.00 | 0.00 | 7.90 |
1086171047 | 2023.06.26 01:29:37 | sell | 0.30 | gold | 1924.61 | 1931.00 | 0.00 | 2023.06.26 09:33:36 | 1928.03 | -12.00 | 0.00 | 0.00 | -102.60 |
1086171098 | 2023.06.26 03:06:10 | sell | 0.10 | gold | 1925.74 | 1929.00 | 0.00 | 2023.06.26 04:00:10 | 1925.74 | -4.00 | 0.00 | 0.00 | 0.00 |
1086171109 | 2023.06.26 03:12:43 | sell | 0.10 | coco | 69.55 | 70.24 | 0.00 | 2023.06.26 03:52:15 | 69.40 | -4.00 | 0.00 | 0.00 | 15.00 |
1086171201 | 2023.06.26 04:30:13 | sell | 0.20 | usdjpy | 143.54 | 143.81 | 0.00 | 2023.06.26 07:02:06 | 143.41 | -8.00 | 0.00 | 0.00 | 18.13 |
1086171290 | 2023.06.26 04:30:13 | sell | 0.30 | usdjpy | 143.54 | 143.81 | 0.00 | 2023.06.26 09:35:53 | 143.03 | -12.00 | 0.00 | 0.00 | 106.97 |
1086171338 | 2023.06.26 08:19:25 | sell | 0.10 | coco | 69.41 | 70.41 | 0.00 | 2023.06.26 10:48:38 | 68.95 | -4.00 | 0.00 | 0.00 | 46.00 |
1086171385 | 2023.06.26 08:58:58 | sell | 0.30 | gold | 1922.92 | 1932.00 | 0.00 | 2023.06.26 10:28:57 | 1932.00 | -12.00 | 0.00 | 0.00 | -272.40 |
1086171449 | 2023.06.26 09:37:45 | sell | 0.10 | gold | 1928.52 | 1938.00 | 0.00 | 2023.06.26 15:38:24 | 1925.87 | -4.00 | 0.00 | 0.00 | 26.50 |
1086171588 | 2023.06.26 11:05:24 | sell | 0.10 | gold | 1932.10 | 1947.00 | 0.00 | 2023.06.26 11:38:14 | 1930.00 | -4.00 | 0.00 | 0.00 | 21.00 |
1086171607 | 2023.06.26 11:44:19 | sell | 0.10 | coco | 69.35 | 70.00 | 0.00 | 2023.06.26 15:53:13 | 70.00 | -4.00 | 0.00 | 0.00 | -65.00 |
1086171657 | 2023.06.26 12:26:51 | sell | 0.10 | coco | 69.46 | 70.45 | 0.00 | 2023.06.26 16:10:16 | 69.25 | -4.00 | 0.00 | 0.00 | 21.00 |
1086171664 | 2023.06.26 12:36:54 | sell | 0.10 | gold | 1932.45 | 1938.00 | 0.00 | 2023.06.26 15:34:47 | 1926.37 | -4.00 | 0.00 | 0.00 | 60.80 |
1086171869 | 2023.06.26 15:52:29 | sell | 0.10 | gold | 1922.32 | 1929.00 | 0.00 | 2023.06.27 01:37:40 | 1921.79 | -4.00 | 0.00 | 0.20 | 5.30 |
1086171872 | 2023.06.26 15:57:13 | sell | 0.10 | gold | 1924.23 | 1928.55 | 0.00 | 2023.06.26 17:23:06 | 1928.55 | -4.00 | 0.00 | 0.00 | -43.20 |
1086171879 | 2023.06.26 16:00:36 | sell | 0.20 | gold | 1923.71 | 1930.12 | 0.00 | 2023.06.27 01:38:30 | 1921.70 | -8.00 | 0.00 | 0.40 | 40.20 |
1086171971 | 2023.06.26 17:10:18 | sell | 0.20 | coco | 69.38 | 70.38 | 0.00 | 2023.06.26 17:18:03 | 69.21 | -8.00 | 0.00 | 0.00 | 34.00 |
1086171991 | 2023.06.26 17:25:55 | sell | 0.60 | coco | 69.16 | 69.50 | 0.00 | 2023.06.26 17:49:38 | 69.50 | -24.00 | 0.00 | 0.00 | -204.00 |
1086172011 | 2023.06.26 18:04:37 | sell | 0.10 | coco | 69.63 | 70.98 | 68.90 | 2023.06.27 02:29:46 | 69.44 | -4.00 | 0.00 | 0.00 | 19.00 |
1086172074 | 2023.06.27 02:21:50 | sell | 0.20 | gold | 1922.59 | 1928.30 | 0.00 | 2023.06.27 03:47:24 | 1928.30 | -8.00 | 0.00 | 0.00 | -114.20 |
1086172121 | 2023.06.27 03:11:24 | sell | 0.20 | coco | 69.34 | 69.75 | 0.00 | 2023.06.27 03:48:03 | 69.75 | -8.00 | 0.00 | 0.00 | -82.00 |
1086172157 | 2023.06.27 03:33:25 | sell | 0.10 | gold | 1925.38 | 1933.00 | 0.00 | 2023.06.27 08:05:32 | 1925.05 | -4.00 | 0.00 | 0.00 | 3.30 |
1086172414 | 2023.06.27 03:33:25 | sell | 0.10 | gold | 1925.38 | 1933.00 | 0.00 | 2023.06.27 13:47:00 | 1922.17 | -4.00 | 0.00 | 0.00 | 32.10 |
1086172202 | 2023.06.27 03:50:03 | sell | 0.20 | gold | 1928.88 | 1931.50 | 0.00 | 2023.06.27 04:22:28 | 1928.00 | -8.00 | 0.00 | 0.00 | 17.60 |
1086172282 | 2023.06.27 04:57:27 | sell | 0.10 | gold | 1928.37 | 0.00 | 0.00 | 2023.06.27 07:43:27 | 1927.23 | -4.00 | 0.00 | 0.00 | 11.40 |
1086172289 | 2023.06.27 05:06:36 | sell | 0.20 | gold | 1929.03 | 1935.00 | 0.00 | 2023.06.27 14:51:00 | 1925.23 | -8.00 | 0.00 | 0.00 | 76.00 |
1086172523 | 2023.06.27 09:43:48 | sell | 0.20 | gold | 1928.01 | 1931.80 | 0.00 | 2023.06.27 10:20:46 | 1926.23 | -8.00 | 0.00 | 0.00 | 35.60 |
1086172653 | 2023.06.27 12:03:27 | sell | 0.10 | coco | 68.48 | 69.15 | 0.00 | 2023.06.27 13:37:50 | 68.20 | -4.00 | 0.00 | 0.00 | 28.00 |
1086172735 | 2023.06.27 13:49:46 | buy | 0.10 | coco | 67.95 | 67.10 | 0.00 | 2023.06.27 14:01:37 | 68.04 | -4.00 | 0.00 | 0.00 | 9.00 |
1086172777 | 2023.06.27 14:20:45 | sell | 0.30 | gold | 1927.05 | 1936.00 | 0.00 | 2023.06.27 14:30:18 | 1926.62 | -12.00 | 0.00 | 0.00 | 12.90 |
1086172859 | 2023.06.27 14:53:52 | sell | 0.10 | coco | 68.53 | 69.23 | 0.00 | 2023.06.27 17:50:50 | 68.39 | -4.00 | 0.00 | 0.00 | 14.00 |
1086172869 | 2023.06.27 14:59:53 | sell | 0.10 | gold | 1926.04 | 0.00 | 0.00 | 2023.06.27 15:54:29 | 1925.10 | -4.00 | 0.00 | 0.00 | 9.40 |
1086172894 | 2023.06.27 15:12:02 | sell | 0.10 | gold | 1928.06 | 1932.35 | 0.00 | 2023.06.27 15:50:22 | 1926.62 | -4.00 | 0.00 | 0.00 | 14.40 |
1086172905 | 2023.06.27 15:15:54 | sell | 0.10 | coco | 69.05 | 69.88 | 0.00 | 2023.06.27 15:36:17 | 68.90 | -4.00 | 0.00 | 0.00 | 15.00 |
1086172930 | 2023.06.27 15:32:22 | sell | 0.30 | coco | 68.99 | 69.55 | 0.00 | 2023.06.27 15:38:08 | 68.77 | -12.00 | 0.00 | 0.00 | 66.00 |
1086172959 | 2023.06.27 15:42:32 | sell | 0.20 | gold | 1929.46 | 0.00 | 0.00 | 2023.06.27 15:46:08 | 1928.46 | -8.00 | 0.00 | 0.00 | 20.00 |
1086173042 | 2023.06.27 16:14:18 | sell | 0.10 | gold | 1916.11 | 1923.00 | 0.00 | 2023.06.27 16:15:57 | 1914.25 | -4.00 | 0.00 | 0.00 | 18.60 |
1086173065 | 2023.06.27 16:21:01 | sell | 0.10 | gold | 1913.54 | 1921.35 | 1890.00 | 2023.06.28 08:23:13 | 1913.29 | -4.00 | 0.00 | 0.20 | 2.50 |
1086173072 | 2023.06.27 16:23:27 | sell | 0.10 | gold | 1915.35 | 0.00 | 0.00 | 2023.06.27 17:22:18 | 1914.59 | -4.00 | 0.00 | 0.00 | 7.60 |
1086173081 | 2023.06.27 16:25:28 | sell | 0.10 | gold | 1916.08 | 1922.50 | 0.00 | 2023.06.27 17:17:00 | 1915.86 | -4.00 | 0.00 | 0.00 | 2.20 |
1086173097 | 2023.06.27 16:33:24 | sell | 0.10 | gold | 1919.61 | 0.00 | 0.00 | 2023.06.27 17:30:03 | 1915.59 | -4.00 | 0.00 | 0.00 | 40.20 |
1086173356 | 2023.06.28 02:22:58 | sell | 0.10 | gold | 1916.82 | 0.00 | 0.00 | 2023.06.28 02:34:53 | 1916.03 | -4.00 | 0.00 | 0.00 | 7.90 |
1086173430 | 2023.06.28 03:40:02 | sell | 0.10 | coco | 67.82 | 68.55 | 0.00 | 2023.06.28 10:37:04 | 67.32 | -4.00 | 0.00 | 0.00 | 50.00 |
1086173433 | 2023.06.28 03:41:43 | sell | 0.10 | gold | 1916.50 | 0.00 | 0.00 | 2023.06.28 04:07:30 | 1915.49 | -4.00 | 0.00 | 0.00 | 10.10 |
1086173525 | 2023.06.28 04:52:06 | sell | 0.10 | gold | 1915.65 | 0.00 | 0.00 | 2023.06.28 08:43:18 | 1910.30 | -4.00 | 0.00 | 0.00 | 53.50 |
1086173533 | 2023.06.28 05:01:49 | sell | 0.10 | usdjpy | 143.87 | 144.44 | 0.00 | 2023.06.28 14:36:27 | 144.44 | -4.00 | 0.00 | 0.00 | -39.46 |
1086173701 | 2023.06.28 09:05:25 | sell | 0.10 | gold | 1910.94 | 1915.00 | 0.00 | 2023.06.28 09:34:38 | 1910.23 | -4.00 | 0.00 | 0.00 | 7.10 |
1086173775 | 2023.06.28 10:05:57 | sell | 0.10 | gold | 1910.88 | 0.00 | 0.00 | 2023.06.28 10:11:10 | 1909.35 | -4.00 | 0.00 | 0.00 | 15.30 |
1086173808 | 2023.06.28 10:40:32 | buy | 0.10 | coco | 67.17 | 0.00 | 0.00 | 2023.06.28 10:52:37 | 67.33 | -4.00 | 0.00 | 0.00 | 16.00 |
1086173922 | 2023.06.28 13:04:26 | buy | 0.10 | gold | 1907.14 | 1900.00 | 0.00 | 2023.06.28 15:32:19 | 1910.13 | -4.00 | 0.00 | 0.00 | 29.90 |
1086173949 | 2023.06.28 13:40:17 | sell | 0.10 | coco | 67.75 | 68.45 | 0.00 | 2023.06.28 14:22:55 | 67.39 | -4.00 | 0.00 | 0.00 | 36.00 |
1086174026 | 2023.06.28 14:39:45 | sell | 0.20 | coco | 67.45 | 68.45 | 0.00 | 2023.06.28 16:34:06 | 68.45 | -8.00 | 0.00 | 0.00 | -200.00 |
1086174059 | 2023.06.28 15:21:29 | sell | 0.10 | coco | 68.01 | 0.00 | 0.00 | 2023.06.28 15:32:29 | 67.88 | -4.00 | 0.00 | 0.00 | 13.00 |
1086174097 | 2023.06.28 15:35:14 | sell | 0.10 | gold | 1909.93 | 0.00 | 0.00 | 2023.06.28 15:40:46 | 1907.98 | -4.00 | 0.00 | 0.00 | 19.50 |
1086174117 | 2023.06.28 15:44:26 | sell | 0.10 | gold | 1904.79 | 1913.00 | 0.00 | 2023.06.28 17:25:13 | 1913.00 | -4.00 | 0.00 | 0.00 | -82.10 |
1086174118 | 2023.06.28 15:45:02 | buy | 0.10 | gold | 1905.72 | 0.00 | 0.00 | 2023.06.28 15:49:34 | 1908.56 | -4.00 | 0.00 | 0.00 | 28.40 |
1086174145 | 2023.06.28 15:52:44 | sell | 0.10 | gold | 1909.21 | 1909.10 | 0.00 | 2023.06.29 08:41:53 | 1904.94 | -4.00 | 0.00 | 0.60 | 42.70 |
1086174170 | 2023.06.28 16:16:21 | sell | 0.50 | coco | 67.71 | 68.13 | 0.00 | 2023.06.28 16:30:33 | 68.13 | -20.00 | 0.00 | 0.00 | -210.00 |
1086174202 | 2023.06.28 16:37:49 | sell | 0.10 | coco | 68.38 | 69.30 | 0.00 | 2023.06.28 17:17:55 | 69.30 | -4.00 | 0.00 | 0.00 | -92.00 |
1086174210 | 2023.06.28 16:41:15 | sell | 0.10 | coco | 68.48 | 70.05 | 0.00 | 2023.06.29 10:47:20 | 70.05 | -4.00 | 0.00 | 0.00 | -157.00 |
1086174258 | 2023.06.28 17:11:07 | sell | 0.10 | coco | 68.99 | 69.80 | 0.00 | 2023.06.29 10:39:58 | 69.80 | -4.00 | 0.00 | 0.00 | -81.00 |
1086174369 | 2023.06.28 18:32:15 | sell | 0.10 | coco | 69.44 | 69.96 | 0.00 | 2023.06.29 02:06:09 | 69.43 | -4.00 | 0.00 | 0.00 | 1.00 |
1086174450 | 2023.06.28 18:32:15 | sell | 0.10 | coco | 69.44 | 69.96 | 0.00 | 2023.06.29 03:05:14 | 69.41 | -4.00 | 0.00 | 0.00 | 3.00 |
1086174496 | 2023.06.29 03:18:00 | sell | 0.10 | gold | 1912.29 | 1922.00 | 0.00 | 2023.06.29 03:52:13 | 1911.11 | -4.00 | 0.00 | 0.00 | 11.80 |
1086174552 | 2023.06.29 04:11:51 | sell | 0.10 | usdcad | 1.3264 | 1.3295 | 0.0000 | 2023.06.29 16:20:07 | 1.3254 | -4.00 | 0.00 | 0.00 | 7.54 |
1086174729 | 2023.06.29 08:21:46 | sell | 0.10 | gold | 1904.19 | 1907.56 | 0.00 | 2023.06.29 08:27:40 | 1903.40 | -4.00 | 0.00 | 0.00 | 7.90 |
1086174733 | 2023.06.29 08:21:46 | sell | 0.20 | gold | 1904.19 | 1907.56 | 0.00 | 2023.06.29 08:29:13 | 1903.10 | -8.00 | 0.00 | 0.00 | 21.80 |
1086174738 | 2023.06.29 08:21:46 | sell | 0.20 | gold | 1904.19 | 1907.56 | 0.00 | 2023.06.29 09:36:24 | 1907.56 | -8.00 | 0.00 | 0.00 | -67.40 |
1086174791 | 2023.06.29 09:29:53 | sell | 0.20 | usdjpy | 144.62 | 144.88 | 0.00 | 2023.06.29 09:36:49 | 144.33 | -8.00 | 0.00 | 0.00 | 40.19 |
1086174807 | 2023.06.29 09:39:31 | sell | 0.20 | usdjpy | 144.40 | 144.70 | 0.00 | 2023.06.29 10:19:10 | 144.19 | -8.00 | 0.00 | 0.00 | 29.13 |
1086174861 | 2023.06.29 10:23:41 | sell | 0.40 | usdjpy | 144.31 | 144.53 | 0.00 | 2023.06.29 14:31:44 | 144.53 | -16.00 | 0.00 | 0.00 | -60.89 |
1086174904 | 2023.06.29 11:31:16 | sell | 0.20 | gold | 1904.61 | 1910.00 | 0.00 | 2023.06.29 12:15:02 | 1906.45 | -8.00 | 0.00 | 0.00 | -36.80 |
1086174934 | 2023.06.29 11:31:16 | sell | 0.30 | gold | 1904.61 | 1910.00 | 0.00 | 2023.06.29 12:58:29 | 1910.00 | -12.00 | 0.00 | 0.00 | -161.70 |
1086175037 | 2023.06.29 13:46:24 | sell | 0.10 | gold | 1909.91 | 1914.00 | 0.00 | 2023.06.29 14:34:03 | 1902.09 | -4.00 | 0.00 | 0.00 | 78.20 |
1086175040 | 2023.06.29 13:49:29 | sell | 0.10 | coco | 69.75 | 70.15 | 0.00 | 2023.06.29 14:38:49 | 69.31 | -4.00 | 0.00 | 0.00 | 44.00 |
1086175193 | 2023.06.29 14:57:57 | sell | 0.10 | gold | 1895.71 | 1907.00 | 0.00 | 2023.06.29 15:16:27 | 1895.21 | -4.00 | 0.00 | 0.00 | 5.00 |
1086175227 | 2023.06.29 15:05:16 | sell | 0.10 | gold | 1897.35 | 1910.00 | 0.00 | 2023.06.29 15:13:49 | 1896.31 | -4.00 | 0.00 | 0.00 | 10.40 |
1086175265 | 2023.06.29 15:32:11 | sell | 0.20 | gold | 1894.74 | 1903.00 | 0.00 | 2023.06.29 15:40:56 | 1894.45 | -8.00 | 0.00 | 0.00 | 5.80 |
1086175268 | 2023.06.29 15:34:11 | sell | 0.20 | gold | 1896.11 | 1910.00 | 0.00 | 2023.06.29 15:40:39 | 1894.80 | -8.00 | 0.00 | 0.00 | 26.20 |
1086175325 | 2023.06.29 15:49:08 | sell | 0.10 | gold | 1896.47 | 1907.00 | 0.00 | 2023.06.29 16:10:22 | 1904.87 | -4.00 | 0.00 | 0.00 | -84.00 |
1086175387 | 2023.06.29 15:49:08 | sell | 0.10 | gold | 1896.47 | 1907.00 | 0.00 | 2023.06.29 16:12:01 | 1907.00 | -4.00 | 0.00 | 0.00 | -105.30 |
1086175333 | 2023.06.29 15:51:12 | sell | 0.10 | gold | 1897.77 | 1915.00 | 0.00 | 2023.06.29 16:50:28 | 1913.20 | -4.00 | 0.00 | 0.00 | -154.30 |
1086175337 | 2023.06.29 15:52:18 | sell | 0.10 | gold | 1898.73 | 1914.00 | 0.00 | 2023.06.29 16:48:50 | 1910.55 | -4.00 | 0.00 | 0.00 | -118.20 |
1086175393 | 2023.06.29 16:11:15 | sell | 0.10 | gold | 1904.80 | 1910.00 | 0.00 | 2023.06.29 16:14:51 | 1910.00 | -4.00 | 0.00 | 0.00 | -52.00 |
1086175742 | 2023.06.30 03:06:16 | sell | 0.20 | usdjpy | 144.86 | 145.10 | 144.39 | 2023.06.30 07:24:56 | 144.67 | -8.00 | 0.00 | 0.00 | 26.27 |
1086175984 | 2023.06.30 08:08:39 | sell | 0.10 | gold | 1904.71 | 0.00 | 0.00 | 2023.06.30 08:22:37 | 1904.21 | -4.00 | 0.00 | 0.00 | 5.00 |
1086175985 | 2023.06.30 08:09:32 | buy | 0.10 | gold | 1905.27 | 1899.00 | 0.00 | 2023.06.30 09:17:54 | 1906.73 | -4.00 | 0.00 | 0.00 | 14.60 |
1086176091 | 2023.06.30 09:53:43 | buy | 0.10 | gold | 1905.16 | 1901.00 | 0.00 | 2023.06.30 10:04:15 | 1903.98 | -4.00 | 0.00 | 0.00 | -11.80 |
1086176100 | 2023.06.30 09:53:43 | buy | 0.10 | gold | 1905.16 | 1901.00 | 0.00 | 2023.06.30 10:22:25 | 1903.06 | -4.00 | 0.00 | 0.00 | -21.00 |
1086176114 | 2023.06.30 09:53:43 | buy | 0.30 | gold | 1905.16 | 1901.00 | 0.00 | 2023.06.30 10:33:28 | 1901.00 | -12.00 | 0.00 | 0.00 | -124.80 |
1086176208 | 2023.06.30 11:32:39 | sell | 0.10 | gold | 1904.03 | 1919.19 | 0.00 | 2023.07.03 05:57:06 | 1919.19 | -4.00 | 0.00 | 0.20 | -151.60 |
1086176419 | 2023.06.30 14:37:55 | buy | 0.10 | gold | 1908.91 | 0.00 | 0.00 | 2023.06.30 16:14:08 | 1916.22 | -4.00 | 0.00 | 0.00 | 73.10 |
1086176585 | 2023.06.30 15:43:27 | buy | 0.10 | gold | 1912.93 | 0.00 | 0.00 | 2023.06.30 15:45:34 | 1910.83 | -4.00 | 0.00 | 0.00 | -21.00 |
1086176591 | 2023.06.30 15:43:27 | buy | 0.20 | gold | 1912.93 | 0.00 | 0.00 | 2023.06.30 15:48:15 | 1909.60 | -8.00 | 0.00 | 0.00 | -66.60 |
1086176667 | 2023.06.30 16:13:41 | sell | 0.10 | gold | 1915.63 | 1920.00 | 0.00 | 2023.06.30 16:38:16 | 1913.68 | -4.00 | 0.00 | 0.00 | 19.50 |
1086176706 | 2023.06.30 16:27:44 | sell | 0.10 | gold | 1917.85 | 1922.00 | 0.00 | 2023.06.30 16:45:06 | 1917.05 | -4.00 | 0.00 | 0.00 | 8.00 |
1086176778 | 2023.06.30 16:57:16 | sell | 0.10 | coco | 70.54 | 70.90 | 0.00 | 2023.06.30 17:08:21 | 70.90 | -4.00 | 0.00 | 0.00 | -36.00 |
1086176807 | 2023.06.30 17:24:21 | sell | 0.10 | gold | 1915.71 | 1919.00 | 0.00 | 2023.07.03 05:10:17 | 1915.30 | -4.00 | 0.00 | 0.20 | 4.10 |
1086176812 | 2023.06.30 17:28:23 | sell | 0.10 | gold | 1916.75 | 1928.00 | 1915.10 | 2023.06.30 18:18:36 | 1919.96 | -4.00 | 0.00 | 0.00 | -32.10 |
1086176855 | 2023.06.30 17:28:23 | sell | 0.10 | gold | 1916.75 | 1924.00 | 0.00 | 2023.06.30 19:48:10 | 1918.61 | -4.00 | 0.00 | 0.00 | -18.60 |
1086177056 | 2023.07.03 03:07:41 | sell | 0.10 | usdjpy | 144.48 | 144.40 | 0.00 | 2023.07.03 16:02:51 | 144.08 | -4.00 | 0.00 | 0.00 | 27.76 |
1086177368 | 2023.07.03 07:59:58 | sell | 0.10 | coco | 70.48 | 70.88 | 0.00 | 2023.07.03 10:50:41 | 70.88 | -4.00 | 0.00 | 0.00 | -40.00 |
1086178088 | 2023.07.03 16:53:51 | sell | 0.10 | coco | 70.85 | 71.20 | 0.00 | 2023.07.03 17:22:25 | 70.78 | -4.00 | 0.00 | 0.00 | 7.00 |
1086178157 | 2023.07.03 17:45:28 | sell | 0.10 | coco | 71.16 | 71.59 | 0.00 | 2023.07.04 01:05:49 | 70.11 | -4.00 | 0.00 | 0.00 | 105.00 |
1086178175 | 2023.07.03 18:21:17 | sell | 0.10 | usdjpy | 144.59 | 144.80 | 0.00 | 2023.07.04 11:08:38 | 144.40 | -4.00 | 0.00 | -0.80 | 13.16 |
1086178740 | 2023.07.04 09:13:59 | sell | 0.10 | coco | 70.34 | 71.63 | 0.00 | 2023.07.05 14:26:28 | 71.63 | -4.00 | 0.00 | 0.00 | -129.00 |
1086178797 | 2023.07.04 10:05:06 | sell | 0.10 | gold | 1927.47 | 1928.96 | 0.00 | 2023.07.05 03:21:18 | 1926.01 | -4.00 | 0.00 | 0.20 | 14.60 |
1086179257 | 2023.07.05 03:05:08 | sell | 0.10 | usdjpy | 144.52 | 144.88 | 0.00 | 2023.07.05 15:18:47 | 144.29 | -4.00 | 0.00 | 0.00 | 15.94 |
1086179800 | 2023.07.05 11:20:42 | sell | 0.10 | gold | 1928.14 | 1934.00 | 0.00 | 2023.07.05 15:18:27 | 1934.00 | -4.00 | 0.00 | 0.00 | -58.60 |
1086179998 | 2023.07.05 14:50:35 | sell | 0.10 | gold | 1928.69 | 1932.50 | 0.00 | 2023.07.05 15:17:25 | 1932.50 | -4.00 | 0.00 | 0.00 | -38.10 |
1086180182 | 2023.07.05 15:52:32 | sell | 0.10 | gold | 1924.54 | 1928.50 | 0.00 | 2023.07.05 15:55:49 | 1923.91 | -4.00 | 0.00 | 0.00 | 6.30 |
1086180217 | 2023.07.05 16:06:06 | sell | 0.10 | gold | 1924.15 | 1927.30 | 0.00 | 2023.07.05 16:09:26 | 1923.47 | -4.00 | 0.00 | 0.00 | 6.80 |
1086180409 | 2023.07.05 18:34:26 | sell | 0.10 | coco | 71.99 | 72.81 | 70.60 | 2023.07.06 06:09:04 | 71.75 | -4.00 | 0.00 | 0.00 | 24.00 |
1086180594 | 2023.07.06 03:45:12 | sell | 0.10 | gold | 1918.63 | 1930.00 | 0.00 | 2023.07.06 14:31:52 | 1906.44 | -4.00 | 0.00 | 0.00 | 121.90 |
1086181150 | 2023.07.06 13:42:01 | buy | 0.10 | gold | 1926.45 | 1898.00 | 0.00 | 2023.07.07 11:54:48 | 1916.36 | -4.00 | 0.00 | -1.20 | -100.90 |
1086181293 | 2023.07.06 14:32:30 | sell | 0.10 | gold | 1906.23 | 0.00 | 0.00 | 2023.07.06 16:34:41 | 1904.28 | -4.00 | 0.00 | 0.00 | 19.50 |
1086181327 | 2023.07.06 14:37:16 | sell | 0.20 | gold | 1906.42 | 0.00 | 0.00 | 2023.07.06 14:40:32 | 1905.25 | -8.00 | 0.00 | 0.00 | 23.40 |
1086181411 | 2023.07.06 14:59:50 | sell | 0.10 | gold | 1905.99 | 1913.50 | 0.00 | 2023.07.06 15:23:29 | 1911.10 | -4.00 | 0.00 | 0.00 | -51.10 |
1086181688 | 2023.07.06 16:59:32 | sell | 0.10 | gold | 1907.71 | 1924.00 | 0.00 | 2023.07.07 14:30:02 | 1924.00 | -4.00 | 0.00 | 0.20 | -162.90 |
1086181801 | 2023.07.06 19:00:19 | sell | 0.10 | coco | 71.54 | 72.35 | 0.00 | 2023.07.07 09:08:23 | 72.35 | -4.00 | 0.00 | 0.00 | -81.00 |
1086182277 | 2023.07.07 09:34:19 | sell | 0.10 | gold | 1915.72 | 1920.00 | 0.00 | 2023.07.07 09:49:50 | 1914.60 | -4.00 | 0.00 | 0.00 | 11.20 |
1086182412 | 2023.07.07 11:53:26 | sell | 0.10 | gold | 1916.32 | 1923.00 | 0.00 | 2023.07.07 14:30:01 | 1923.00 | -4.00 | 0.00 | 0.00 | -66.80 |
1086182703 | 2023.07.07 14:49:48 | sell | 0.50 | gold | 1920.59 | 1925.80 | 0.00 | 2023.07.07 14:58:36 | 1919.47 | -20.00 | 0.00 | 0.00 | 56.00 |
1086182774 | 2023.07.07 15:13:31 | sell | 0.10 | gold | 1918.73 | 1925.00 | 0.00 | 2023.07.07 15:33:05 | 1925.00 | -4.00 | 0.00 | 0.00 | -62.70 |
1086182795 | 2023.07.07 15:28:47 | sell | 0.20 | gold | 1920.95 | 1932.50 | 0.00 | 2023.07.07 16:38:09 | 1932.50 | -8.00 | 0.00 | 0.00 | -231.00 |
1086182811 | 2023.07.07 15:34:41 | sell | 0.50 | gold | 1924.00 | 1928.90 | 0.00 | 2023.07.07 15:38:03 | 1922.99 | -20.00 | 0.00 | 0.00 | 50.50 |
1086182838 | 2023.07.07 15:46:19 | sell | 0.20 | gold | 1926.19 | 1930.80 | 0.00 | 2023.07.07 15:59:45 | 1923.67 | -8.00 | 0.00 | 0.00 | 50.40 |
1086182887 | 2023.07.07 15:46:19 | sell | 0.20 | gold | 1926.19 | 1930.80 | 0.00 | 2023.07.07 16:00:58 | 1922.38 | -8.00 | 0.00 | 0.00 | 76.20 |
1086182896 | 2023.07.07 15:46:19 | sell | 0.10 | gold | 1926.19 | 1933.00 | 0.00 | 2023.07.07 16:41:03 | 1933.00 | -4.00 | 0.00 | 0.00 | -68.10 |
1086183027 | 2023.07.07 16:48:52 | sell | 0.10 | gold | 1932.28 | 1938.00 | 0.00 | 2023.07.07 17:07:29 | 1929.93 | -4.00 | 0.00 | 0.00 | 23.50 |
1086183046 | 2023.07.07 16:58:58 | sell | 0.10 | coco | 72.92 | 74.28 | 0.00 | 2023.07.11 16:41:54 | 74.28 | -4.00 | 0.00 | 0.00 | -136.00 |
1086185927 | 2023.07.12 05:39:39 | sell | 0.10 | gold | 1938.81 | 1957.00 | 0.00 | 2023.07.12 09:10:21 | 1934.77 | -4.00 | 0.00 | 0.00 | 40.40 |
1086185928 | 2023.07.12 05:43:29 | sell | 0.10 | coco | 74.91 | 75.50 | 0.00 | 2023.07.12 14:31:01 | 75.50 | -4.00 | 0.00 | 0.00 | -59.00 |
1086186376 | 2023.07.12 14:34:20 | sell | 0.10 | gold | 1946.24 | 1960.00 | 0.00 | 2023.07.12 14:52:49 | 1943.88 | -4.00 | 0.00 | 0.00 | 23.60 |
1086186421 | 2023.07.12 14:40:19 | sell | 0.10 | gold | 1949.45 | 0.00 | 0.00 | 2023.07.12 14:41:05 | 1948.56 | -4.00 | 0.00 | 0.00 | 8.90 |
1086186555 | 2023.07.12 15:22:49 | sell | 0.10 | gold | 1948.70 | 1971.00 | 0.00 | 2023.07.17 15:01:36 | 1948.16 | -4.00 | 0.00 | 1.00 | 5.40 |
1086186609 | 2023.07.12 15:39:57 | sell | 0.10 | gold | 1953.16 | 0.00 | 0.00 | 2023.07.12 15:44:57 | 1952.02 | -4.00 | 0.00 | 0.00 | 11.40 |
1086186642 | 2023.07.12 15:49:48 | sell | 0.10 | gold | 1954.83 | 1964.00 | 0.00 | 2023.07.12 16:01:12 | 1954.54 | -4.00 | 0.00 | 0.00 | 2.90 |
1086186709 | 2023.07.12 16:14:36 | sell | 0.10 | gold | 1956.09 | 1970.00 | 0.00 | 2023.07.12 17:04:09 | 1955.43 | -4.00 | 0.00 | 0.00 | 6.60 |
1086186903 | 2023.07.12 18:41:15 | sell | 0.10 | gold | 1958.28 | 1963.00 | 1954.50 | 2023.07.12 19:21:31 | 1957.63 | -4.00 | 0.00 | 0.00 | 6.50 |
1086186930 | 2023.07.12 21:49:49 | sell | 0.10 | gold | 1958.55 | 1962.00 | 0.00 | 2023.07.13 04:50:39 | 1962.00 | -4.00 | 0.00 | 0.60 | -34.50 |
1086187376 | 2023.07.13 08:59:33 | sell | 0.10 | gold | 1962.50 | 1971.00 | 0.00 | 2023.07.13 09:25:00 | 1960.19 | -4.00 | 0.00 | 0.00 | 23.10 |
1086187453 | 2023.07.13 10:02:39 | sell | 0.10 | gold | 1962.14 | 0.00 | 0.00 | 2023.07.13 10:31:33 | 1961.06 | -4.00 | 0.00 | 0.00 | 10.80 |
1086187624 | 2023.07.13 14:28:19 | sell | 0.10 | gold | 1959.37 | 1965.00 | 0.00 | 2023.07.13 14:32:09 | 1956.56 | -4.00 | 0.00 | 0.00 | 28.10 |
1086187783 | 2023.07.13 15:08:43 | sell | 0.10 | gold | 1959.43 | 1962.50 | 0.00 | 2023.07.13 15:33:55 | 1958.64 | -4.00 | 0.00 | 0.00 | 7.90 |
1086188262 | 2023.07.14 05:40:24 | sell | 0.10 | coco | 76.93 | 77.35 | 0.00 | 2023.07.14 08:46:53 | 76.69 | -4.00 | 0.00 | 0.00 | 24.00 |
1086188470 | 2023.07.14 10:11:44 | sell | 0.10 | coco | 76.84 | 77.34 | 0.00 | 2023.07.14 14:28:12 | 76.74 | -4.00 | 0.00 | 0.00 | 10.00 |
1086188695 | 2023.07.14 15:06:14 | sell | 0.10 | coco | 76.73 | 77.34 | 0.00 | 2023.07.14 15:20:22 | 76.57 | -4.00 | 0.00 | 0.00 | 16.00 |
1086188751 | 2023.07.14 15:50:16 | sell | 0.10 | gold | 1959.68 | 1963.80 | 0.00 | 2023.07.14 16:01:39 | 1952.85 | -4.00 | 0.00 | 0.00 | 68.30 |
1086188826 | 2023.07.14 16:25:16 | sell | 0.10 | gold | 1953.65 | 1964.00 | 0.00 | 2023.07.17 04:14:41 | 1952.85 | -4.00 | 0.00 | 0.20 | 8.00 |
1086189195 | 2023.07.17 07:37:32 | sell | 0.10 | gold | 1956.35 | 0.00 | 0.00 | 2023.07.17 08:07:05 | 1954.06 | -4.00 | 0.00 | 0.00 | 22.90 |
1086189230 | 2023.07.17 08:30:54 | sell | 0.10 | gold | 1954.53 | 0.00 | 0.00 | 2023.07.17 14:57:26 | 1949.43 | -4.00 | 0.00 | 0.00 | 51.00 |
1086189540 | 2023.07.17 14:21:46 | sell | 0.50 | gold | 1956.25 | 0.00 | 0.00 | 2023.07.17 14:23:33 | 1954.80 | -20.00 | 0.00 | 0.00 | 72.50 |
1086189724 | 2023.07.17 15:57:47 | sell | 0.10 | gold | 1949.91 | 1967.00 | 0.00 | 2023.07.18 13:16:40 | 1967.00 | -4.00 | 0.00 | 0.20 | -170.90 |
1086190001 | 2023.07.18 03:32:41 | sell | 0.10 | gold | 1959.21 | 0.00 | 0.00 | 2023.07.18 03:51:18 | 1956.00 | -4.00 | 0.00 | 0.00 | 32.10 |
1086190111 | 2023.07.18 04:48:04 | sell | 0.10 | gold | 1957.59 | 1976.30 | 0.00 | 2023.07.18 16:09:03 | 1976.30 | -4.00 | 0.00 | 0.00 | -187.10 |
1086190585 | 2023.07.18 13:54:19 | sell | 0.10 | gold | 1963.41 | 1968.90 | 0.00 | 2023.07.18 14:30:17 | 1968.90 | -4.00 | 0.00 | 0.00 | -54.90 |
1086190617 | 2023.07.18 14:18:14 | sell | 0.50 | gold | 1965.20 | 1971.00 | 0.00 | 2023.07.18 14:30:37 | 1971.00 | -20.00 | 0.00 | 0.00 | -290.00 |
1086190671 | 2023.07.18 14:37:23 | sell | 0.10 | gold | 1964.63 | 0.00 | 0.00 | 2023.07.18 14:41:51 | 1962.25 | -4.00 | 0.00 | 0.00 | 23.80 |
1086190705 | 2023.07.18 14:48:14 | sell | 0.10 | gold | 1964.11 | 1974.00 | 0.00 | 2023.07.18 15:32:51 | 1965.25 | -4.00 | 0.00 | 0.00 | -11.40 |
1086190849 | 2023.07.18 15:49:34 | sell | 0.10 | gold | 1969.20 | 1978.00 | 0.00 | 2023.07.18 16:08:28 | 1975.79 | -4.00 | 0.00 | 0.00 | -65.90 |
1086194794 | 2023.07.24 10:08:54 | sell | 0.10 | gold | 1963.13 | 0.00 | 0.00 | 2023.07.24 10:34:45 | 1961.17 | -4.00 | 0.00 | 0.00 | 19.60 |
1086201680 | 2023.08.01 04:32:25 | balance | Withdrawal | -2 031.00 |
1086202361 | 2023.08.01 15:23:59 | sell | 0.10 | gold | 1946.18 | 1963.25 | 0.00 | 2023.08.03 03:26:07 | 1937.65 | -4.00 | 0.00 | 0.80 | 85.30 |
1086202859 | 2023.08.02 03:34:20 | sell | 0.10 | eurusd | 1.0997 | 1.1060 | 0.0000 | 2023.08.03 15:31:46 | 1.0927 | -4.00 | 0.00 | 0.60 | 70.00 |
1086205015 | 2023.08.03 15:32:08 | sell | 0.10 | eurusd | 1.0926 | 1.1039 | 0.0000 | 2023.08.04 14:55:59 | 1.0990 | -4.00 | 0.00 | 0.20 | -64.00 |
1086206498 | 2023.08.04 16:23:11 | sell | 0.10 | gbpjpy | 180.80 | 181.99 | 0.00 | 2023.08.07 18:01:52 | 181.99 | -4.00 | 0.00 | -2.50 | -83.50 |
1086206781 | 2023.08.07 02:06:55 | sell | 0.10 | eurusd | 1.1005 | 1.1083 | 0.0000 | 2023.08.07 05:11:55 | 1.1001 | -4.00 | 0.00 | 0.00 | 4.00 |
1086206853 | 2023.08.07 03:10:01 | sell | 0.10 | eurusd | 1.1004 | 1.1065 | 0.0000 | 2023.08.08 14:55:08 | 1.0944 | -4.00 | 0.00 | 0.20 | 60.00 |
1086207986 | 2023.08.08 02:41:15 | sell | 0.10 | eurusd | 1.0993 | 1.1035 | 0.0000 | 2023.08.09 15:12:08 | 1.0987 | -4.00 | 0.00 | 0.20 | 6.00 |
1086208878 | 2023.08.08 14:55:20 | sell | 0.10 | eurusd | 1.0942 | 1.1022 | 0.0000 | 2023.08.10 10:21:46 | 1.1022 | -4.00 | 0.00 | 0.80 | -80.00 |
1086210175 | 2023.08.09 15:47:59 | sell | 0.10 | eurusd | 1.0978 | 1.1021 | 0.0000 | 2023.08.10 10:20:29 | 1.1021 | -4.00 | 0.00 | 0.60 | -43.00 |
1086210603 | 2023.08.10 02:38:20 | sell | 0.10 | eurusd | 1.0968 | 1.0997 | 0.0000 | 2023.08.10 08:26:35 | 1.0997 | -4.00 | 0.00 | 0.00 | -29.00 |
1086211406 | 2023.08.10 14:57:43 | buy | 0.20 | eurusd | 1.1036 | 1.0911 | 0.0000 | 2023.08.14 14:43:13 | 1.0911 | -8.00 | 0.00 | -2.40 | -250.00 |
1086212931 | 2023.08.11 14:44:16 | buy | 0.10 | eurusd | 1.0984 | 1.0954 | 0.0000 | 2023.08.11 14:44:58 | 1.0981 | -4.00 | 0.00 | 0.00 | -3.00 |
1086213969 | 2023.08.14 12:19:39 | buy | 0.10 | eurusd | 1.0953 | 1.0919 | 0.0000 | 2023.08.14 14:27:28 | 1.0919 | -4.00 | 0.00 | 0.00 | -34.00 |
1086215407 | 2023.08.15 15:05:01 | sell | 0.10 | coco | 81.45 | 82.51 | 0.00 | 2023.08.16 15:05:32 | 80.94 | -4.00 | 0.00 | 0.00 | 51.00 |
1086215408 | 2023.08.15 15:05:22 | sell | 0.10 | eurusd | 1.0924 | 1.0949 | 0.0000 | 2023.08.15 15:11:55 | 1.0949 | -4.00 | 0.00 | 0.00 | -25.00 |
1086216758 | 2023.08.16 19:04:11 | sell | 0.10 | coco | 79.80 | 81.66 | 0.00 | 2023.08.17 03:48:20 | 79.30 | -4.00 | 0.00 | 0.00 | 50.00 |
1086217923 | 2023.08.17 17:55:01 | sell | 0.10 | coco | 80.52 | 81.44 | 0.00 | 2023.08.18 18:57:34 | 81.44 | -4.00 | 0.00 | 0.00 | -92.00 |
1086217928 | 2023.08.17 17:57:30 | sell | 0.10 | coco | 80.54 | 81.15 | 0.00 | 2023.08.18 14:16:53 | 80.06 | -4.00 | 0.00 | 0.00 | 48.00 |
1086218673 | 2023.08.18 14:16:35 | sell | 0.10 | coco | 79.96 | 81.03 | 0.00 | 2023.08.18 15:36:22 | 81.03 | -4.00 | 0.00 | 0.00 | -107.00 |
1086218914 | 2023.08.18 16:28:05 | sell | 0.10 | coco | 80.36 | 81.27 | 0.00 | 2023.08.18 18:14:58 | 81.27 | -4.00 | 0.00 | 0.00 | -91.00 |
1086219134 | 2023.08.21 03:12:59 | sell | 0.10 | eurusd | 1.0875 | 1.0896 | 0.0000 | 2023.08.21 11:20:01 | 1.0896 | -4.00 | 0.00 | 0.00 | -21.00 |
1086219912 | 2023.08.21 14:42:08 | buy | 0.10 | eurusd | 1.0903 | 1.0876 | 0.0000 | 2023.08.21 16:35:28 | 1.0876 | -4.00 | 0.00 | 0.00 | -27.00 |
1086220543 | 2023.08.22 03:54:31 | sell | 0.10 | coco | 79.90 | 82.08 | 0.00 | 2023.08.22 15:02:25 | 79.81 | -4.00 | 0.00 | 0.00 | 9.00 |
1086221309 | 2023.08.22 15:03:51 | sell | 0.10 | coco | 79.63 | 81.71 | 0.00 | 2023.08.22 18:13:15 | 80.23 | -4.00 | 0.00 | 0.00 | -60.00 |
1086222567 | 2023.08.23 15:08:16 | sell | 0.10 | coco | 78.01 | 79.36 | 76.86 | 2023.08.23 17:06:07 | 79.36 | -4.00 | 0.00 | 0.00 | -135.00 |
1086222730 | 2023.08.23 15:53:56 | buy | 0.10 | gold | 1916.53 | 1908.65 | 1980.66 | 2023.08.25 15:32:42 | 1914.21 | -4.00 | 0.00 | -4.80 | -23.20 |
1086224842 | 2023.08.25 14:16:45 | buy | 0.10 | gold | 1920.20 | 1911.01 | 0.00 | 2023.08.25 15:32:41 | 1914.23 | -4.00 | 0.00 | 0.00 | -59.70 |
1086238511 | 2023.09.12 02:05:08 | balance | Deposit | 962.00 |
1086238611 | 2023.09.12 03:34:04 | sell | 0.10 | s&p500 | 4480.04 | 0.00 | 0.00 | 2023.09.12 17:11:05 | 4466.84 | -4.00 | 0.00 | 0.00 | 132.00 |
1086239522 | 2023.09.12 15:51:22 | sell limit | 0.20 | coco | 89.40 | 0.00 | 0.00 | 2023.09.12 23:59:59 | 88.72 | deleted [good for day] |
1086239523 | 2023.09.12 16:32:20 | sell | 0.20 | gold | 1913.00 | 0.00 | 0.00 | 2023.09.14 07:04:04 | 1909.92 | -8.00 | 0.00 | 1.60 | 61.60 |
1086240435 | 2023.09.13 13:54:05 | sell | 0.20 | coco | 89.21 | 0.00 | 0.00 | 2023.09.13 15:14:56 | 88.86 | -8.00 | 0.00 | 0.00 | 70.00 |
1086240753 | 2023.09.13 15:52:51 | sell | 0.20 | coco | 88.42 | 0.00 | 0.00 | 2023.09.13 15:53:04 | 88.55 | -8.00 | 0.00 | 0.00 | -26.00 |
1086240756 | 2023.09.13 15:54:04 | buy limit | 0.20 | coco | 88.00 | 0.00 | 0.00 | 2023.09.13 23:59:59 | 88.90 | deleted [good for day] |
1086240758 | 2023.09.13 15:54:37 | sell limit | 0.20 | s&p500 | 4485.00 | 0.00 | 0.00 | 2023.09.13 23:59:59 | 4468.15 | deleted [good for day] |
1086241450 | 2023.09.14 08:18:29 | sell | 0.20 | coco | 88.97 | 89.70 | 0.00 | 2023.09.14 12:49:53 | 89.70 | -8.00 | 0.00 | 0.00 | -146.00 |
1086241800 | 2023.09.14 13:46:02 | sell | 0.10 | s&p500 | 4482.01 | 0.00 | 0.00 | 2023.09.15 17:29:23 | 4470.38 | -4.00 | 0.00 | 0.00 | 116.30 |
1086242475 | 2023.09.14 19:03:59 | sell | 0.20 | gold | 1910.18 | 0.00 | 0.00 | 2023.09.26 16:09:54 | 1907.38 | -8.00 | 0.00 | 4.00 | 56.00 |
1086242476 | 2023.09.14 19:04:12 | sell | 0.10 | coco | 90.23 | 93.40 | 0.00 | 2023.09.19 15:02:09 | 93.40 | -4.00 | 0.00 | 0.00 | -317.00 |
1086245064 | 2023.09.18 18:21:43 | sell | 0.10 | s&p500 | 4468.46 | 0.00 | 0.00 | 2023.09.19 03:04:03 | 4462.17 | -4.00 | 0.00 | 0.00 | 62.90 |
1086245835 | 2023.09.19 14:32:31 | sell | 0.20 | usdcad | 1.3399 | 0.0000 | 0.0000 | 2023.09.19 15:31:01 | 1.3395 | -8.00 | 0.00 | 0.00 | 5.97 |
1086245926 | 2023.09.19 16:16:38 | buy | 0.20 | s&p500 | 4435.00 | 0.00 | 0.00 | 2023.09.20 02:01:28 | 4450.49 | -8.00 | 0.00 | 0.00 | 309.80 |
1086246813 | 2023.09.20 20:00:03 | buy | 0.20 | s&p500 | 4448.00 | 0.00 | 0.00 | 2023.09.20 20:29:21 | 4448.74 | -8.00 | 0.00 | 0.00 | 14.80 |
1086247354 | 2023.09.20 21:14:43 | buy | 0.20 | s&p500 | 4428.00 | 4375.00 | 0.00 | 2023.09.21 13:12:16 | 4375.00 | -8.00 | 0.00 | 0.00 | -1 060.00 |
1086248284 | 2023.09.21 13:35:08 | sell | 0.10 | usdjpy | 147.93 | 0.00 | 0.00 | 2023.09.26 02:00:58 | 148.81 | -4.00 | 0.00 | -2.40 | -59.14 |
1086251335 | 2023.09.21 13:35:08 | sell | 0.10 | usdjpy | 147.93 | 0.00 | 0.00 | 2023.09.27 19:26:28 | 149.70 | -4.00 | 0.00 | -3.20 | -118.24 |
1086251030 | 2023.09.25 16:04:07 | sell | 0.10 | s&p500 | 4320.10 | 0.00 | 0.00 | 2023.09.26 09:18:48 | 4310.82 | -4.00 | 0.00 | 0.00 | 92.80 |
1086252413 | 2023.09.26 16:14:27 | sell | 0.20 | coco | 89.35 | 90.10 | 0.00 | 2023.09.26 16:31:51 | 90.10 | -8.00 | 0.00 | 0.00 | -150.00 |
1086252484 | 2023.09.26 17:28:38 | buy | 0.20 | s&p500 | 4290.00 | 0.00 | 0.00 | 2023.09.27 06:31:35 | 4287.20 | -8.00 | 0.00 | 0.00 | -56.00 |
1086253101 | 2023.09.27 08:25:55 | buy | 0.20 | gold | 1896.91 | 0.00 | 1904.00 | 2023.09.27 19:26:28 | 1873.56 | -8.00 | 0.00 | 0.00 | -467.00 |
1086263579 | 2023.10.10 06:08:31 | balance | Deposit | 6 601.00 |
1086263666 | 2023.10.10 08:20:02 | sell | 0.10 | s&p500 | 4336.30 | 0.00 | 0.00 | 2023.10.10 09:56:56 | 4343.48 | -4.00 | 0.00 | 0.00 | -71.80 |
1086263667 | 2023.10.10 08:20:19 | sell | 0.10 | hsi | 17656 | 0 | 0 | 2023.10.10 09:54:28 | 17656 | -4.00 | 0.00 | 0.00 | 0.00 |
1086263725 | 2023.10.10 09:04:33 | sell | 0.10 | dax | 15271.0 | 0.0 | 0.0 | 2023.10.10 10:10:42 | 15334.0 | -4.00 | 0.00 | 0.00 | -126.00 |
1086263733 | 2023.10.10 09:07:38 | sell | 0.10 | dax | 15300.5 | 0.0 | 0.0 | 2023.10.10 10:07:32 | 15334.5 | -4.00 | 0.00 | 0.00 | -68.00 |
1086263751 | 2023.10.10 09:24:20 | sell | 0.10 | dax | 15341.5 | 0.0 | 0.0 | 2023.10.10 09:53:47 | 15338.5 | -4.00 | 0.00 | 0.00 | 6.00 |
1086263766 | 2023.10.10 09:33:53 | buy | 0.10 | s&p500 | 4346.00 | 0.00 | 0.00 | 2023.10.10 15:51:51 | 4348.55 | -4.00 | 0.00 | 0.00 | 25.50 |
1086263767 | 2023.10.10 09:34:02 | buy | 0.10 | s&p500 | 4346.24 | 0.00 | 0.00 | 2023.10.10 15:34:47 | 4347.54 | -4.00 | 0.00 | 0.00 | 13.00 |
1086263768 | 2023.10.10 09:34:08 | buy | 0.10 | s&p500 | 4346.00 | 0.00 | 0.00 | 2023.10.10 15:53:21 | 4348.04 | -4.00 | 0.00 | 0.00 | 20.40 |
1086263769 | 2023.10.10 09:34:15 | buy | 0.10 | s&p500 | 4346.25 | 0.00 | 0.00 | 2023.10.10 15:54:03 | 4347.80 | -4.00 | 0.00 | 0.00 | 15.50 |
1086263770 | 2023.10.10 09:34:36 | buy | 0.10 | dax | 15364.5 | 0.0 | 0.0 | 2023.10.10 15:53:31 | 15379.5 | -4.00 | 0.00 | 0.00 | 30.00 |
1086263776 | 2023.10.10 09:35:55 | buy | 0.10 | dax | 15365.5 | 0.0 | 0.0 | 2023.10.10 15:51:55 | 15379.0 | -4.00 | 0.00 | 0.00 | 27.00 |
1086263787 | 2023.10.10 09:44:26 | buy | 0.10 | dax | 15375.5 | 0.0 | 0.0 | 2023.10.10 12:30:44 | 15387.0 | -4.00 | 0.00 | 0.00 | 23.00 |
1086263803 | 2023.10.10 09:55:01 | buy | 0.10 | s&p500 | 4343.62 | 0.00 | 0.00 | 2023.10.10 15:19:38 | 4345.79 | -4.00 | 0.00 | 0.00 | 21.70 |
1086264026 | 2023.10.10 13:35:54 | buy | 0.10 | s&p500 | 4341.62 | 0.00 | 0.00 | 2023.10.10 15:53:26 | 4348.17 | -4.00 | 0.00 | 0.00 | 65.50 |
1086264027 | 2023.10.10 13:36:01 | buy | 0.10 | s&p500 | 4341.75 | 0.00 | 0.00 | 2023.10.10 15:34:43 | 4347.55 | -4.00 | 0.00 | 0.00 | 58.00 |
1086264028 | 2023.10.10 13:36:16 | buy | 0.10 | s&p500 | 4341.74 | 0.00 | 0.00 | 2023.10.10 15:19:31 | 4346.04 | -4.00 | 0.00 | 0.00 | 43.00 |
1086264289 | 2023.10.10 16:55:20 | sell | 0.20 | s&p500 | 4367.40 | 0.00 | 0.00 | 2023.10.10 19:15:31 | 4365.37 | -8.00 | 0.00 | 0.00 | 40.60 |
1086264404 | 2023.10.10 16:55:20 | sell | 0.20 | s&p500 | 4367.40 | 0.00 | 0.00 | 2023.10.10 19:15:41 | 4366.35 | -8.00 | 0.00 | 0.00 | 21.00 |
1086264405 | 2023.10.10 16:55:20 | sell | 0.10 | s&p500 | 4367.40 | 0.00 | 0.00 | 2023.10.11 15:03:20 | 4374.33 | -4.00 | 0.00 | 0.00 | -69.30 |
1086264303 | 2023.10.10 17:08:28 | sell | 0.50 | s&p500 | 4376.53 | 0.00 | 0.00 | 2023.10.10 19:05:38 | 4370.35 | -20.00 | 0.00 | 0.00 | 309.00 |
1086264382 | 2023.10.10 18:30:00 | buy | 0.10 | s&p500 | 4388.24 | 0.00 | 0.00 | 2023.10.10 18:56:11 | 4383.05 | -4.00 | 0.00 | 0.00 | -51.90 |
1086264383 | 2023.10.10 18:30:08 | buy | 0.10 | s&p500 | 4388.48 | 0.00 | 0.00 | 2023.10.10 18:56:16 | 4383.04 | -4.00 | 0.00 | 0.00 | -54.40 |
1086264384 | 2023.10.10 18:30:17 | buy | 0.10 | s&p500 | 4388.49 | 0.00 | 0.00 | 2023.10.10 18:56:22 | 4383.40 | -4.00 | 0.00 | 0.00 | -50.90 |
1086264385 | 2023.10.10 18:31:20 | buy | 0.10 | s&p500 | 4389.00 | 0.00 | 0.00 | 2023.10.10 18:56:27 | 4383.29 | -4.00 | 0.00 | 0.00 | -57.10 |
1086264386 | 2023.10.10 18:31:24 | buy | 0.10 | s&p500 | 4388.75 | 0.00 | 0.00 | 2023.10.10 18:56:31 | 4383.29 | -4.00 | 0.00 | 0.00 | -54.60 |
1086264413 | 2023.10.10 19:32:49 | sell | 0.20 | dax | 15382.0 | 0.0 | 0.0 | 2023.10.11 15:01:02 | 15484.0 | -8.00 | 0.00 | 0.00 | -408.00 |
1086264824 | 2023.10.11 09:36:04 | sell | 0.10 | dax | 15409.0 | 0.0 | 0.0 | 2023.10.11 09:53:22 | 15405.0 | -4.00 | 0.00 | 0.00 | 8.00 |
1086264853 | 2023.10.11 09:50:54 | sell | 0.10 | dax | 15422.5 | 0.0 | 0.0 | 2023.10.11 11:00:53 | 15412.0 | -4.00 | 0.00 | 0.00 | 21.00 |
1086264943 | 2023.10.11 10:57:08 | sell | 0.10 | dax | 15423.0 | 0.0 | 0.0 | 2023.10.11 15:01:07 | 15480.5 | -4.00 | 0.00 | 0.00 | -115.00 |
1086264988 | 2023.10.11 11:46:43 | sell | 0.10 | dax | 15423.0 | 0.0 | 0.0 | 2023.10.11 15:01:13 | 15480.0 | -4.00 | 0.00 | 0.00 | -114.00 |
1086265074 | 2023.10.11 13:20:53 | sell | 0.10 | dax | 15433.5 | 0.0 | 0.0 | 2023.10.11 15:01:20 | 15478.0 | -4.00 | 0.00 | 0.00 | -89.00 |
1086265084 | 2023.10.11 13:27:02 | sell | 0.10 | dax | 15437.0 | 0.0 | 0.0 | 2023.10.11 15:01:38 | 15477.0 | -4.00 | 0.00 | 0.00 | -80.00 |
1086265086 | 2023.10.11 13:28:48 | sell | 0.10 | dax | 15441.5 | 0.0 | 0.0 | 2023.10.11 15:03:02 | 15454.5 | -4.00 | 0.00 | 0.00 | -26.00 |
1086265088 | 2023.10.11 13:30:37 | sell | 0.10 | dax | 15440.0 | 0.0 | 0.0 | 2023.10.11 15:03:08 | 15455.5 | -4.00 | 0.00 | 0.00 | -31.00 |
1086265118 | 2023.10.11 13:53:04 | sell | 0.10 | dax | 15448.5 | 0.0 | 0.0 | 2023.10.11 15:03:14 | 15455.5 | -4.00 | 0.00 | 0.00 | -14.00 |
1086265241 | 2023.10.11 15:00:56 | buy | 0.50 | dax | 15483.5 | 0.0 | 0.0 | 2023.10.11 15:02:57 | 15453.0 | -20.00 | 0.00 | 0.00 | -305.00 |
1086265243 | 2023.10.11 15:01:27 | buy | 0.20 | hsi | 18100 | 0 | 0 | 2023.10.12 05:25:53 | 18272 | -8.00 | 0.00 | 0.00 | 344.00 |
1086265873 | 2023.10.11 15:01:27 | buy | 0.30 | hsi | 18100 | 0 | 0 | 2023.10.13 07:52:15 | 17782 | -12.00 | 0.00 | 0.00 | -954.00 |
1086265246 | 2023.10.11 15:03:28 | buy | 0.10 | hsi | 18074 | 0 | 0 | 2023.10.12 05:26:51 | 18268 | -4.00 | 0.00 | 0.00 | 194.00 |
1086265877 | 2023.10.11 15:03:28 | buy | 0.20 | hsi | 18074 | 0 | 0 | 2023.10.13 07:51:57 | 17784 | -8.00 | 0.00 | 0.00 | -580.00 |
1086265251 | 2023.10.11 15:06:19 | buy | 0.10 | hsi | 18093 | 0 | 0 | 2023.10.12 05:27:35 | 18272 | -4.00 | 0.00 | 0.00 | 179.00 |
1086266107 | 2023.10.12 09:34:47 | sell | 0.10 | dax | 15496.6 | 0.0 | 0.0 | 2023.10.12 09:41:04 | 15507.1 | -4.00 | 0.00 | 0.00 | -21.00 |
1086266231 | 2023.10.12 12:52:01 | sell | 0.10 | s&p500 | 4397.18 | 0.00 | 0.00 | 2023.10.12 13:11:09 | 4397.76 | -4.00 | 0.00 | 0.00 | -5.80 |
1086266278 | 2023.10.12 14:04:06 | sell | 0.10 | s&p500 | 4395.95 | 0.00 | 0.00 | 2023.10.12 14:32:38 | 4390.40 | -4.00 | 0.00 | 0.00 | 55.50 |
1086266279 | 2023.10.12 14:04:19 | sell | 0.10 | s&p500 | 4396.94 | 0.00 | 0.00 | 2023.10.12 14:30:42 | 4391.88 | -4.00 | 0.00 | 0.00 | 50.60 |
1086266438 | 2023.10.12 15:12:50 | buy | 0.10 | dax | 15464.6 | 0.0 | 0.0 | 2023.10.13 07:55:46 | 15376.1 | -4.00 | 0.00 | 0.00 | -177.00 |
1086266611 | 2023.10.12 16:27:55 | buy | 0.10 | hsi | 18056 | 0 | 0 | 2023.10.13 07:51:44 | 17785 | -4.00 | 0.00 | 0.00 | -271.00 |
1086266612 | 2023.10.12 16:27:59 | buy | 0.10 | hsi | 18051 | 0 | 0 | 2023.10.13 07:51:10 | 17787 | -4.00 | 0.00 | 0.00 | -264.00 |
1086266639 | 2023.10.12 16:45:00 | sell | 0.10 | s&p500 | 4367.20 | 0.00 | 0.00 | 2023.10.12 19:20:36 | 4356.39 | -4.00 | 0.00 | 0.00 | 108.10 |
1086266640 | 2023.10.12 16:45:04 | sell | 0.10 | s&p500 | 4365.70 | 0.00 | 0.00 | 2023.10.12 19:20:40 | 4356.88 | -4.00 | 0.00 | 0.00 | 88.20 |
1086266663 | 2023.10.12 16:59:13 | buy | 0.10 | s&p500 | 4376.52 | 0.00 | 0.00 | 2023.10.13 03:53:17 | 4356.54 | -4.00 | 0.00 | 0.00 | -199.80 |
1086266664 | 2023.10.12 16:59:18 | buy | 0.10 | s&p500 | 4377.39 | 0.00 | 0.00 | 2023.10.13 04:23:13 | 4357.80 | -4.00 | 0.00 | 0.00 | -195.90 |
1086267161 | 2023.10.13 07:45:37 | sell | 0.10 | hsi | 17795 | 0 | 0 | 2023.10.13 07:55:51 | 17804 | -4.00 | 0.00 | 0.00 | -9.00 |
1086267162 | 2023.10.13 07:45:49 | sell | 0.10 | hsi | 17795 | 0 | 0 | 2023.10.13 07:55:54 | 17803 | -4.00 | 0.00 | 0.00 | -8.00 |
1086267165 | 2023.10.13 07:49:07 | sell | 0.50 | hsi | 17792 | 0 | 0 | 2023.10.13 07:55:49 | 17803 | -20.00 | 0.00 | 0.00 | -55.00 |
1086268519 | 2023.10.16 03:41:22 | balance | Withdrawal | -1 945.00 |
1086268570 | 2023.10.16 04:12:28 | sell | 0.10 | coco | 87.51 | 88.18 | 0.00 | 2023.10.16 10:26:12 | 87.15 | -4.00 | 0.00 | 0.00 | 36.00 |
1086268575 | 2023.10.16 04:14:19 | sell | 0.40 | coco | 87.50 | 88.18 | 0.00 | 2023.10.16 10:26:08 | 87.16 | -16.00 | 0.00 | 0.00 | 136.00 |
1086269053 | 2023.10.16 10:48:55 | sell | 0.10 | coco | 87.39 | 88.18 | 0.00 | 2023.10.16 14:19:45 | 88.18 | -4.00 | 0.00 | 0.00 | -79.00 |
1086269078 | 2023.10.16 11:14:20 | sell | 0.10 | coco | 87.63 | 88.18 | 0.00 | 2023.10.16 14:19:45 | 88.18 | -4.00 | 0.00 | 0.00 | -55.00 |
1086269080 | 2023.10.16 11:15:41 | sell | 0.30 | coco | 87.54 | 88.18 | 0.00 | 2023.10.16 14:19:45 | 88.18 | -12.00 | 0.00 | 0.00 | -192.00 |
1086269285 | 2023.10.16 14:25:25 | sell | 0.50 | gold | 1922.74 | 1926.00 | 0.00 | 2023.10.17 02:41:21 | 1915.91 | -20.00 | 0.00 | 1.00 | 341.50 |
1086269823 | 2023.10.17 03:07:52 | sell | 0.10 | gold | 1916.51 | 1923.00 | 0.00 | 2023.10.17 11:22:14 | 1923.00 | -4.00 | 0.00 | 0.00 | -64.90 |
1086269838 | 2023.10.17 03:20:11 | sell | 0.10 | gold | 1916.89 | 1923.00 | 0.00 | 2023.10.17 11:22:14 | 1923.00 | -4.00 | 0.00 | 0.00 | -61.10 |
1086269961 | 2023.10.17 04:43:38 | sell | 0.10 | gold | 1914.42 | 1923.00 | 0.00 | 2023.10.17 11:22:14 | 1923.00 | -4.00 | 0.00 | 0.00 | -85.80 |
1086269963 | 2023.10.17 04:44:26 | sell | 0.20 | gold | 1914.24 | 1923.00 | 0.00 | 2023.10.17 11:22:14 | 1923.00 | -8.00 | 0.00 | 0.00 | -175.20 |
1086270351 | 2023.10.17 11:25:11 | sell | 0.50 | gold | 1922.40 | 1927.00 | 1910.00 | 2023.10.17 14:18:02 | 1927.00 | -20.00 | 0.00 | 0.00 | -230.00 |
1086270525 | 2023.10.17 14:21:12 | sell | 0.10 | gold | 1928.31 | 1931.00 | 0.00 | 2023.10.17 14:31:31 | 1922.09 | -4.00 | 0.00 | 0.00 | 62.20 |
1086270527 | 2023.10.17 14:21:51 | sell | 0.40 | gold | 1927.45 | 1931.00 | 0.00 | 2023.10.17 14:31:30 | 1922.02 | -16.00 | 0.00 | 0.00 | 217.20 |
1086270595 | 2023.10.17 14:42:25 | sell | 0.10 | gold | 1923.01 | 1930.00 | 0.00 | 2023.10.17 15:47:15 | 1930.00 | -4.00 | 0.00 | 0.00 | -69.90 |
1086270599 | 2023.10.17 14:43:18 | sell | 0.10 | gold | 1924.06 | 1930.00 | 0.00 | 2023.10.17 15:47:15 | 1930.00 | -4.00 | 0.00 | 0.00 | -59.40 |
1086270609 | 2023.10.17 14:46:14 | sell | 0.30 | gold | 1923.40 | 1930.00 | 0.00 | 2023.10.17 15:47:15 | 1930.00 | -12.00 | 0.00 | 0.00 | -198.00 |
1086270779 | 2023.10.17 15:59:00 | sell | 0.50 | gold | 1926.89 | 1931.00 | 0.00 | 2023.10.17 16:12:41 | 1931.00 | -20.00 | 0.00 | 0.00 | -205.50 |
1086270823 | 2023.10.17 16:14:34 | sell | 0.50 | gold | 1929.95 | 1933.50 | 0.00 | 2023.10.17 16:24:07 | 1927.48 | -20.00 | 0.00 | 0.00 | 123.50 |
1086270886 | 2023.10.17 16:32:51 | sell limit | 0.50 | gold | 1930.00 | 1933.00 | 0.00 | 2023.10.17 16:35:01 | 1925.81 | cancelled |
1086270922 | 2023.10.17 16:53:13 | buy | 0.50 | gold | 1924.12 | 1920.00 | 0.00 | 2023.10.17 17:15:14 | 1925.86 | -20.00 | 0.00 | 0.00 | 87.00 |
1086270998 | 2023.10.17 17:32:34 | sell | 0.50 | gold | 1925.10 | 1929.00 | 0.00 | 2023.10.17 19:31:00 | 1923.22 | -20.00 | 0.00 | 0.00 | 94.00 |
1086271164 | 2023.10.18 01:31:45 | sell | 0.50 | gold | 1924.07 | 1927.66 | 0.00 | 2023.10.18 02:19:49 | 1927.66 | -20.00 | 0.00 | 0.00 | -179.50 |
1086271231 | 2023.10.18 03:10:19 | sell | 0.50 | gold | 1927.55 | 1933.00 | 0.00 | 2023.10.18 03:28:16 | 1933.00 | -20.00 | 0.00 | 0.00 | -272.50 |
1086271304 | 2023.10.18 03:37:01 | sell | 0.30 | gold | 1936.37 | 1940.00 | 0.00 | 2023.10.18 03:45:52 | 1940.00 | -12.00 | 0.00 | 0.00 | -108.90 |
1086271317 | 2023.10.18 03:40:34 | sell | 0.20 | gold | 1937.48 | 1942.00 | 0.00 | 2023.10.18 04:07:46 | 1942.00 | -8.00 | 0.00 | 0.00 | -90.40 |
1086271377 | 2023.10.18 03:57:26 | sell | 0.30 | gold | 1938.57 | 1942.00 | 0.00 | 2023.10.18 04:07:46 | 1942.00 | -12.00 | 0.00 | 0.00 | -102.90 |
1086271440 | 2023.10.18 04:15:00 | buy | 0.10 | gold | 1941.37 | 0.00 | 0.00 | 2023.10.18 06:28:05 | 1937.13 | -4.00 | 0.00 | 0.00 | -42.40 |
1086271835 | 2023.10.18 09:55:25 | sell | 0.10 | gold | 1938.23 | 0.00 | 0.00 | 2023.10.18 10:20:12 | 1937.71 | -4.00 | 0.00 | 0.00 | 5.20 |
1086272977 | 2023.10.19 05:43:37 | sell | 0.10 | gold | 1946.31 | 0.00 | 0.00 | 2023.10.19 07:23:21 | 1949.08 | -4.00 | 0.00 | 0.00 | -27.70 |
1086275884 | 2023.10.23 04:21:46 | balance | Deposit | 1 501.00 |
1086276254 | 2023.10.23 10:32:08 | sell | 0.20 | coco | 87.78 | 0.00 | 0.00 | 2023.10.23 10:40:44 | 87.72 | -8.00 | 0.00 | 0.00 | 12.00 |
1086276455 | 2023.10.23 13:48:34 | buy | 0.10 | s&p500 | 4212.47 | 0.00 | 0.00 | 2023.10.23 14:27:11 | 4213.02 | -4.00 | 0.00 | 0.00 | 5.50 |
1086276560 | 2023.10.23 15:31:02 | sell | 0.10 | coco | 87.30 | 0.00 | 0.00 | 2023.10.23 15:35:59 | 86.92 | -4.00 | 0.00 | 0.00 | 38.00 |
1086276776 | 2023.10.23 17:26:56 | sell | 0.10 | s&p500 | 4237.01 | 0.00 | 0.00 | 2023.10.23 18:20:18 | 4234.23 | -4.00 | 0.00 | 0.00 | 27.80 |
1086277905 | 2023.10.24 14:38:09 | sell | 0.10 | gold | 1963.76 | 0.00 | 0.00 | 2023.10.24 15:27:55 | 1963.10 | -4.00 | 0.00 | 0.00 | 6.60 |
1086278016 | 2023.10.24 15:48:05 | sell | 0.10 | s&p500 | 4240.20 | 0.00 | 0.00 | 2023.10.26 03:40:15 | 4167.64 | -4.00 | 0.00 | 0.00 | 725.60 |
1086278161 | 2023.10.24 17:15:33 | buy | 0.10 | coco | 83.50 | 0.00 | 0.00 | 2023.10.24 18:59:03 | 83.63 | -4.00 | 0.00 | 0.00 | 13.00 |
1086278220 | 2023.10.24 17:47:44 | buy | 0.10 | s&p500 | 4245.65 | 0.00 | 0.00 | 2023.10.26 14:34:48 | 4172.31 | -4.00 | 0.00 | 0.00 | -733.40 |
1086278967 | 2023.10.25 10:34:19 | buy | 0.10 | coco | 83.86 | 0.00 | 0.00 | 2023.10.25 14:05:54 | 84.00 | -4.00 | 0.00 | 0.00 | 14.00 |
1086279541 | 2023.10.25 17:33:52 | buy | 0.10 | coco | 83.80 | 0.00 | 0.00 | 2023.10.25 17:47:27 | 83.96 | -4.00 | 0.00 | 0.00 | 16.00 |
1086279840 | 2023.10.26 03:36:12 | buy | 0.10 | sse50 | 2398.7 | 0.0 | 0.0 | 2023.10.27 04:20:37 | 2406.0 | -4.00 | 0.00 | 0.00 | 14.60 |
1086280843 | 2023.10.26 17:02:23 | sell | 0.10 | s&p500 | 4174.56 | 0.00 | 0.00 | 2023.10.26 17:04:40 | 4171.65 | -4.00 | 0.00 | 0.00 | 29.10 |
1086281376 | 2023.10.27 07:03:23 | buy | 0.10 | hsi | 17233 | 0 | 0 | 2023.10.27 07:17:57 | 17268 | -4.00 | 0.00 | 0.00 | 35.00 |
1086282051 | 2023.10.27 16:08:48 | sell | 0.10 | s&p500 | 4144.08 | 0.00 | 0.00 | 2023.10.27 16:19:37 | 4141.52 | -4.00 | 0.00 | 0.00 | 25.60 |
1086282183 | 2023.10.27 17:35:48 | buy | 0.10 | s&p500 | 4145.53 | 0.00 | 0.00 | 2023.10.27 17:37:10 | 4148.33 | -4.00 | 0.00 | 0.00 | 28.00 |
1086282527 | 2023.10.30 04:00:53 | sell | 0.10 | sse50 | 2412.1 | 0.0 | 0.0 | 2023.11.02 04:39:41 | 2432.2 | -4.00 | 0.00 | 0.00 | -40.20 |
1086282703 | 2023.10.30 08:12:44 | buy | 0.10 | sse50 | 2423.3 | 0.0 | 0.0 | 2023.11.02 03:37:36 | 2435.7 | -4.00 | 0.00 | 0.00 | 24.80 |
1086283014 | 2023.10.30 12:00:48 | buy | 0.10 | coco | 84.61 | 0.00 | 0.00 | 2023.10.30 12:09:18 | 84.69 | -4.00 | 0.00 | 0.00 | 8.00 |
1086283138 | 2023.10.30 14:36:40 | sell | 0.10 | coco | 83.85 | 0.00 | 0.00 | 2023.10.30 16:08:09 | 83.87 | -4.00 | 0.00 | 0.00 | -2.00 |
1086283399 | 2023.10.30 16:27:57 | buy | 0.10 | s&p500 | 4143.90 | 0.00 | 0.00 | 2023.10.30 16:53:05 | 4145.58 | -4.00 | 0.00 | 0.00 | 16.80 |
1086283413 | 2023.10.30 16:34:42 | buy | 0.10 | s&p500 | 4143.28 | 0.00 | 0.00 | 2023.10.30 16:52:45 | 4146.45 | -4.00 | 0.00 | 0.00 | 31.70 |
1086284081 | 2023.10.31 07:09:57 | buy | 0.10 | hsi | 17035 | 0 | 0 | 2023.10.31 07:11:55 | 17052 | -4.00 | 0.00 | 0.00 | 17.00 |
1086284133 | 2023.10.31 08:00:24 | sell | 0.10 | hsi | 17085 | 0 | 0 | 2023.10.31 08:06:11 | 17075 | -4.00 | 0.00 | 0.00 | 10.00 |
1086284279 | 2023.10.31 09:52:33 | sell | 0.10 | coco | 82.57 | 0.00 | 0.00 | 2023.11.01 07:58:31 | 81.15 | -4.00 | 0.00 | 0.00 | 142.00 |
1086284358 | 2023.10.31 10:47:24 | buy | 0.10 | coco | 83.09 | 0.00 | 0.00 | 2023.11.01 11:06:20 | 81.76 | -4.00 | 0.00 | 0.00 | -133.00 |
1086284493 | 2023.10.31 13:00:08 | sell | 0.20 | s&p500 | 4176.56 | 0.00 | 0.00 | 2023.10.31 15:17:22 | 4171.76 | -8.00 | 0.00 | 0.00 | 96.00 |
1086284754 | 2023.10.31 15:35:23 | sell | 0.10 | s&p500 | 4165.57 | 0.00 | 0.00 | 2023.10.31 15:36:11 | 4163.77 | -4.00 | 0.00 | 0.00 | 18.00 |
1086284874 | 2023.10.31 16:12:21 | sell | 0.10 | s&p500 | 4169.55 | 0.00 | 0.00 | 2023.10.31 16:33:45 | 4169.14 | -4.00 | 0.00 | 0.00 | 4.10 |
1086285544 | 2023.11.01 04:02:42 | buy | 0.10 | hsi | 17011 | 0 | 0 | 2023.11.01 04:39:23 | 17064 | -4.00 | 0.00 | 0.00 | 53.00 |
1086286352 | 2023.11.01 15:41:06 | sell | 0.10 | gold | 1981.89 | 0.00 | 0.00 | 2023.11.02 04:41:52 | 1986.35 | -4.00 | 0.00 | 0.60 | -44.60 |
1086286378 | 2023.11.01 15:55:12 | buy | 0.10 | gold | 1986.06 | 0.00 | 0.00 | 2023.11.02 03:17:10 | 1985.75 | -4.00 | 0.00 | -3.60 | -3.10 |
1086286492 | 2023.11.01 16:32:17 | sell | 0.10 | s&p500 | 4223.23 | 0.00 | 0.00 | 2023.11.01 17:13:19 | 4219.42 | -4.00 | 0.00 | 0.00 | 38.10 |
1086287790 | 2023.11.02 15:10:44 | buy | 0.10 | coco | 80.49 | 0.00 | 0.00 | 2023.11.02 15:19:41 | 80.81 | -4.00 | 0.00 | 0.00 | 32.00 |
1086287886 | 2023.11.02 15:46:17 | sell | 0.10 | s&p500 | 4281.28 | 0.00 | 0.00 | 2023.11.14 18:11:42 | 4506.66 | -4.00 | 0.00 | 0.00 | -2 253.80 |
1086288022 | 2023.11.02 16:42:07 | buy | 0.10 | coco | 81.11 | 0.00 | 0.00 | 2023.11.02 17:01:12 | 81.36 | -4.00 | 0.00 | 0.00 | 25.00 |
1086288284 | 2023.11.03 02:48:43 | buy | 0.10 | s&p500 | 4314.07 | 0.00 | 0.00 | 2023.11.13 14:25:03 | 4406.96 | -4.00 | 0.00 | 0.00 | 928.90 |
1086289622 | 2023.11.03 17:30:49 | sell | 0.10 | coco | 81.80 | 0.00 | 0.00 | 2023.11.03 18:06:56 | 81.74 | -4.00 | 0.00 | 0.00 | 6.00 |
1086290641 | 2023.11.06 15:01:48 | sell | 0.10 | s&p500 | 4367.61 | 0.00 | 0.00 | 2023.11.06 15:19:05 | 4365.80 | -4.00 | 0.00 | 0.00 | 18.10 |
1086291101 | 2023.11.07 03:56:05 | sell | 0.10 | hsi | 17789 | 0 | 0 | 2023.11.07 04:06:56 | 17760 | -4.00 | 0.00 | 0.00 | 29.00 |
1086291223 | 2023.11.07 05:29:19 | buy | 0.10 | hsi | 17693 | 0 | 0 | 2023.11.07 05:33:30 | 17699 | -4.00 | 0.00 | 0.00 | 6.00 |
1086291322 | 2023.11.07 07:39:37 | buy | 0.10 | hsi | 17718 | 0 | 0 | 2023.11.07 07:56:43 | 17728 | -4.00 | 0.00 | 0.00 | 10.00 |
1086291477 | 2023.11.07 09:36:17 | buy | 0.10 | coco | 79.98 | 0.00 | 0.00 | 2023.11.13 14:25:15 | 77.28 | -4.00 | 0.00 | 0.00 | -270.00 |
1086291571 | 2023.11.07 10:51:06 | sell | 0.10 | coco | 79.32 | 0.00 | 0.00 | 2023.11.13 14:27:28 | 77.47 | -4.00 | 0.00 | 0.00 | 185.00 |
1086291692 | 2023.11.07 13:08:30 | sell | 0.10 | s&p500 | 4358.36 | 0.00 | 0.00 | 2023.11.07 13:27:53 | 4358.07 | -4.00 | 0.00 | 0.00 | 2.90 |
1086291790 | 2023.11.07 14:37:08 | sell | 0.10 | s&p500 | 4357.61 | 0.00 | 0.00 | 2023.11.14 18:11:44 | 4506.15 | -4.00 | 0.00 | 0.00 | -1 485.40 |
1086291968 | 2023.11.07 16:00:47 | sell | 0.10 | s&p500 | 4364.36 | 0.00 | 0.00 | 2023.11.14 18:11:47 | 4506.40 | -4.00 | 0.00 | 0.00 | -1 420.40 |
1086293142 | 2023.11.08 15:12:25 | sell | 0.10 | s&p500 | 4383.90 | 0.00 | 0.00 | 2023.11.08 15:18:48 | 4382.75 | -4.00 | 0.00 | 0.00 | 11.50 |
1086293911 | 2023.11.09 08:00:13 | buy | 0.10 | coco | 75.55 | 0.00 | 0.00 | 2023.11.09 08:38:33 | 75.65 | -4.00 | 0.00 | 0.00 | 10.00 |
1086294385 | 2023.11.09 15:55:58 | buy | 0.20 | s&p500 | 4397.14 | 0.00 | 0.00 | 2023.11.13 14:24:30 | 4406.95 | -8.00 | 0.00 | 0.00 | 196.20 |
1086295809 | 2023.11.10 17:13:44 | buy | 0.10 | gold | 1945.06 | 0.00 | 0.00 | 2023.11.10 17:14:50 | 1945.95 | -4.00 | 0.00 | 0.00 | 8.90 |
1086296082 | 2023.11.13 03:30:09 | buy | 0.10 | hsi | 17298 | 0 | 0 | 2023.11.13 09:50:18 | 17382 | -4.00 | 0.00 | 0.00 | 84.00 |
1086296882 | 2023.11.13 15:10:06 | buy | 0.10 | s&p500 | 4411.16 | 0.00 | 0.00 | 2023.11.14 15:33:16 | 4463.58 | -4.00 | 0.00 | 0.00 | 524.20 |
1086296884 | 2023.11.13 15:10:23 | buy | 0.10 | s&p500 | 4411.28 | 0.00 | 0.00 | 2023.11.14 15:33:08 | 4463.08 | -4.00 | 0.00 | 0.00 | 518.00 |
1086296887 | 2023.11.13 15:11:10 | buy | 0.10 | s&p500 | 4411.42 | 0.00 | 0.00 | 2023.11.14 15:33:14 | 4463.97 | -4.00 | 0.00 | 0.00 | 525.50 |
1086298027 | 2023.11.14 15:10:58 | buy | 0.10 | s&p500 | 4418.41 | 0.00 | 0.00 | 2023.11.14 15:20:33 | 4419.20 | -4.00 | 0.00 | 0.00 | 7.90 |
1086298271 | 2023.11.14 16:12:47 | buy | 0.10 | s&p500 | 4471.79 | 0.00 | 0.00 | 2023.11.14 18:11:45 | 4505.22 | -4.00 | 0.00 | 0.00 | 334.30 |
1086298273 | 2023.11.14 16:13:18 | buy | 0.20 | s&p500 | 4470.91 | 0.00 | 0.00 | 2023.11.14 17:41:27 | 4501.20 | -8.00 | 0.00 | 0.00 | 605.80 |
1086317455 | 2023.12.04 03:15:29 | balance | Deposit | 1 113.00 |
1086318557 | 2023.12.04 15:32:32 | sell | 1.00 | gold | 2062.20 | 0.00 | 0.00 | 2023.12.04 15:38:26 | 2060.62 | -40.00 | 0.00 | 0.00 | 158.00 |
1086318588 | 2023.12.04 15:46:30 | sell | 0.10 | coco | 73.31 | 0.00 | 0.00 | 2023.12.04 15:58:48 | 73.34 | -4.00 | 0.00 | 0.00 | -3.00 |
1086319311 | 2023.12.05 04:33:06 | sell | 0.10 | hsi | 16447 | 0 | 0 | 2023.12.05 04:34:15 | 16446 | -4.00 | 0.00 | 0.00 | 1.00 |
1086319335 | 2023.12.05 04:47:19 | buy | 0.10 | hsi | 16430 | 0 | 0 | 2023.12.06 03:38:20 | 16353 | -4.00 | 0.00 | 0.00 | -77.00 |
1086319526 | 2023.12.05 08:16:30 | sell | 0.10 | hsi | 16373 | 0 | 0 | 2023.12.06 03:33:32 | 16284 | -4.00 | 0.00 | 0.00 | 89.00 |
1086320028 | 2023.12.05 14:52:31 | sell | 0.10 | s&p500 | 4554.11 | 0.00 | 0.00 | 2023.12.05 16:25:19 | 4551.81 | -4.00 | 0.00 | 0.00 | 23.00 |
1086320591 | 2023.12.06 01:05:02 | buy | 0.10 | coco | 72.18 | 0.00 | 0.00 | 2023.12.06 01:05:10 | 72.07 | -4.00 | 0.00 | 0.00 | -11.00 |
1086320734 | 2023.12.06 03:35:17 | buy | 0.10 | hsi | 16290 | 0 | 0 | 2023.12.06 03:36:54 | 16323 | -4.00 | 0.00 | 0.00 | 33.00 |
1086321292 | 2023.12.06 09:26:15 | sell | 0.10 | coco | 72.32 | 0.00 | 0.00 | 2023.12.06 10:26:31 | 72.48 | -4.00 | 0.00 | 0.00 | -16.00 |
1086321510 | 2023.12.06 11:25:42 | buy | 0.10 | coco | 72.15 | 0.00 | 0.00 | 2023.12.12 16:33:22 | 69.15 | -4.00 | 0.00 | 0.00 | -300.00 |
1086321659 | 2023.12.06 14:13:19 | sell | 0.10 | coco | 71.67 | 0.00 | 0.00 | 2023.12.06 16:32:58 | 70.73 | -4.00 | 0.00 | 0.00 | 94.00 |
1086321910 | 2023.12.06 16:33:44 | sell | 0.10 | s&p500 | 4589.09 | 0.00 | 0.00 | 2023.12.06 16:35:35 | 4586.04 | -4.00 | 0.00 | 0.00 | 30.50 |
1086322354 | 2023.12.07 03:38:01 | buy | 0.10 | hsi | 16363 | 0 | 0 | 2023.12.07 09:40:50 | 16346 | -4.00 | 0.00 | 0.00 | -17.00 |
1086322373 | 2023.12.07 03:45:46 | buy | 0.10 | hsi | 16285 | 0 | 0 | 2023.12.07 09:40:47 | 16349 | -4.00 | 0.00 | 0.00 | 64.00 |
1086323313 | 2023.12.07 16:44:44 | sell | 0.10 | s&p500 | 4570.17 | 0.00 | 0.00 | 2023.12.07 16:55:37 | 4568.14 | -4.00 | 0.00 | 0.00 | 20.30 |
1086323708 | 2023.12.08 03:17:03 | sell | 0.10 | coco | 69.60 | 0.00 | 0.00 | 2023.12.12 16:30:54 | 69.34 | -4.00 | 0.00 | 0.00 | 26.00 |
1086324015 | 2023.12.08 07:23:31 | sell | 0.10 | hsi | 16398 | 0 | 0 | 2023.12.08 08:12:05 | 16365 | -4.00 | 0.00 | 0.00 | 33.00 |
1086324297 | 2023.12.08 13:19:05 | sell | 0.30 | s&p500 | 4586.30 | 0.00 | 0.00 | 2023.12.08 13:50:24 | 4582.76 | -12.00 | 0.00 | 0.00 | 106.20 |
1086325230 | 2023.12.11 03:45:02 | sell | 0.20 | hsi | 16139 | 0 | 0 | 2023.12.11 03:54:39 | 16127 | -8.00 | 0.00 | 0.00 | 24.00 |
1086325369 | 2023.12.11 05:00:59 | buy | 0.20 | hsi | 16001 | 0 | 0 | 2023.12.11 05:21:58 | 16015 | -8.00 | 0.00 | 0.00 | 28.00 |
1086325542 | 2023.12.11 07:50:02 | buy | 0.20 | gold | 2000.23 | 0.00 | 0.00 | 2023.12.12 23:40:01 | 1979.29 | -8.00 | 0.00 | -2.40 | -418.80 |
1086325658 | 2023.12.11 09:21:17 | buy | 0.20 | hsi | 16182 | 0 | 0 | 2023.12.11 16:58:25 | 16244 | -8.00 | 0.00 | 0.00 | 124.00 |
1086325780 | 2023.12.11 10:16:09 | sell | 0.10 | s&p500 | 4600.77 | 0.00 | 0.00 | 2023.12.11 10:46:18 | 4601.72 | -4.00 | 0.00 | 0.00 | -9.50 |
1086326074 | 2023.12.11 14:52:03 | sell | 0.10 | s&p500 | 4601.28 | 0.00 | 0.00 | 2023.12.12 11:49:49 | 4631.61 | -4.00 | 0.00 | 0.00 | -303.30 |
1086326203 | 2023.12.11 16:31:08 | sell | 0.20 | s&p500 | 4598.52 | 0.00 | 0.00 | 2023.12.12 11:49:42 | 4631.63 | -8.00 | 0.00 | 0.00 | -662.20 |
1086326346 | 2023.12.11 17:39:59 | sell | 0.20 | gold | 1980.62 | 0.00 | 1977.99 | 2023.12.12 19:40:01 | 1977.99 | -8.00 | 0.00 | 0.40 | 52.60 |
1086326363 | 2023.12.11 17:50:44 | buy | 0.30 | s&p500 | 4614.47 | 0.00 | 0.00 | 2023.12.12 09:29:27 | 4625.42 | -12.00 | 0.00 | 0.00 | 328.50 |
1086326601 | 2023.12.12 03:16:23 | buy | 0.10 | hsi | 16231 | 0 | 0 | 2023.12.12 03:44:47 | 16287 | -4.00 | 0.00 | 0.00 | 56.00 |
1086327614 | 2023.12.12 15:54:33 | sell | 0.10 | s&p500 | 4621.66 | 0.00 | 0.00 | 2023.12.12 16:32:02 | 4616.88 | -4.00 | 0.00 | 0.00 | 47.80 |
1086329622 | 2023.12.14 03:20:51 | buy | 0.20 | hsi | 16458 | 0 | 0 | 2023.12.14 03:24:30 | 16514 | -8.00 | 0.00 | 0.00 | 112.00 |
1086330131 | 2023.12.14 09:36:41 | buy | 0.20 | hsi | 16351 | 0 | 0 | 2023.12.14 09:41:23 | 16371 | -8.00 | 0.00 | 0.00 | 40.00 |
1086330799 | 2023.12.14 16:28:24 | sell | 0.20 | s&p500 | 4726.53 | 0.00 | 0.00 | 2023.12.14 17:14:49 | 4726.72 | -8.00 | 0.00 | 0.00 | -3.80 |
1086331040 | 2023.12.14 17:27:56 | sell limit | 0.10 | s&p500 | 4793.40 | 0.00 | 0.00 | 2023.12.14 23:59:59 | 4715.39 | deleted [good for day] |
1086331370 | 2023.12.15 03:30:27 | sell | 0.10 | hsi | 16642 | 0 | 0 | 2023.12.21 14:51:55 | 16630 | -4.00 | 0.00 | 0.00 | 12.00 |
1086331483 | 2023.12.15 04:17:47 | buy | 0.10 | hsi | 16862 | 0 | 17325 | 2023.12.15 04:50:31 | 16945 | -4.00 | 0.00 | 0.00 | 83.00 |
1086331570 | 2023.12.15 05:07:59 | buy | 0.10 | hsi | 16921 | 0 | 0 | 2023.12.21 14:50:22 | 16622 | -4.00 | 0.00 | 0.00 | -299.00 |
1086332924 | 2023.12.18 03:28:49 | sell | 0.20 | hsi | 16651 | 0 | 0 | 2023.12.18 03:30:57 | 16632 | -8.00 | 0.00 | 0.00 | 38.00 |
1086333205 | 2023.12.18 08:01:33 | sell | 0.20 | hsi | 16606 | 0 | 0 | 2023.12.18 16:30:50 | 16595 | -8.00 | 0.00 | 0.00 | 22.00 |
1086333345 | 2023.12.18 10:27:16 | sell | 0.20 | s&p500 | 4729.28 | 0.00 | 0.00 | 2023.12.19 16:28:50 | 4755.48 | -8.00 | 0.00 | 0.00 | -524.00 |
1086333743 | 2023.12.18 16:38:12 | buy | 0.20 | s&p500 | 4743.60 | 0.00 | 0.00 | 2023.12.19 15:57:29 | 4757.30 | -8.00 | 0.00 | 0.00 | 274.00 |
1086334070 | 2023.12.19 03:30:26 | sell | 0.20 | hsi | 16532 | 0 | 0 | 2023.12.19 03:36:52 | 16480 | -8.00 | 0.00 | 0.00 | 104.00 |
1086337469 | 2023.12.21 14:36:00 | sell | 1.00 | coco | 73.37 | 0.00 | 0.00 | 2023.12.21 14:50:02 | 73.07 | -40.00 | 0.00 | 0.00 | 300.00 |
1086338157 | 2023.12.22 03:31:00 | sell | 1.00 | hsi | 16672 | 0 | 0 | 2023.12.28 10:08:17 | 17086 | -40.00 | 0.00 | 0.00 | -4 140.00 |
1086338177 | 2023.12.22 03:37:49 | buy | 1.00 | hsi | 16720 | 0 | 0 | 2023.12.28 10:08:17 | 17074 | -40.00 | 0.00 | 0.00 | 3 540.00 |
1086345297 | 2024.01.02 05:31:22 | buy | 0.10 | hsi | 16785 | 0 | 0 | 2024.01.02 05:49:13 | 16802 | -4.00 | 0.00 | 0.00 | 17.00 |
1086347117 | 2024.01.03 07:31:03 | sell | 0.10 | coco | 70.18 | 0.00 | 0.00 | 2024.01.03 10:44:13 | 70.02 | -4.00 | 0.00 | 0.00 | 16.00 |
1086348870 | 2024.01.04 05:10:19 | sell | 0.10 | silver | 22.948 | 0.000 | 0.000 | 2024.01.04 05:14:36 | 22.972 | -4.00 | 0.00 | 0.00 | -12.00 |
1086348872 | 2024.01.04 05:10:39 | sell | 0.10 | silver | 22.948 | 0.000 | 0.000 | 2024.01.04 05:15:06 | 22.973 | -4.00 | 0.00 | 0.00 | -12.50 |
1086348881 | 2024.01.04 05:15:34 | buy | 0.10 | silver | 22.979 | 0.000 | 23.198 | 2024.01.04 10:49:03 | 23.039 | -4.00 | 0.00 | 0.00 | 30.00 |
1086349729 | 2024.01.04 15:20:22 | sell | 0.10 | coco | 73.37 | 0.00 | 0.00 | 2024.01.04 16:29:15 | 73.11 | -4.00 | 0.00 | 0.00 | 26.00 |
1086350346 | 2024.01.05 03:33:56 | buy | 0.10 | hsi | 16489 | 0 | 0 | 2024.01.05 03:35:02 | 16512 | -4.00 | 0.00 | 0.00 | 23.00 |
1086350521 | 2024.01.05 05:12:24 | buy | 0.10 | hsi | 16641 | 0 | 0 | 2024.01.11 03:36:27 | 16186 | -4.00 | 0.00 | 0.00 | -455.00 |
1086351170 | 2024.01.05 14:52:55 | sell | 0.10 | hsi | 16516 | 0 | 0 | 2024.01.10 15:12:35 | 16096 | -4.00 | 0.00 | 0.00 | 420.00 |
1086358842 | 2024.01.12 03:31:46 | buy | 0.10 | hsi | 16200 | 0 | 0 | 2024.01.12 03:35:38 | 16228 | -4.00 | 0.00 | 0.00 | 28.00 |
1086359126 | 2024.01.12 07:11:01 | buy | 0.10 | hsi | 16325 | 0 | 0 | 2024.01.15 01:34:01 | 16279 | -4.00 | 0.00 | 0.00 | -46.00 |
1086363971 | 2024.01.17 04:54:15 | balance | Deposit | 1 320.00 |
1086363977 | 2024.01.17 04:58:47 | buy | 0.40 | hsi | 15442 | 15100 | 0 | 2024.01.17 08:10:18 | 15243 | -16.00 | 0.00 | 0.00 | -796.00 |
1086363994 | 2024.01.17 05:14:19 | buy | 0.10 | hsi | 15416 | 0 | 0 | 2024.01.17 05:29:22 | 15425 | -4.00 | 0.00 | 0.00 | 9.00 |
1086364013 | 2024.01.17 05:30:12 | buy | 0.10 | hsi | 15437 | 15200 | 0 | 2024.01.17 08:15:50 | 15245 | -4.00 | 0.00 | 0.00 | -192.00 |
1086364282 | 2024.01.17 08:10:28 | buy | 0.10 | hsi | 15260 | 14130 | 0 | 2024.01.17 09:14:30 | 15204 | -4.00 | 0.00 | 0.00 | -56.00 |
1086364285 | 2024.01.17 08:11:26 | buy | 0.10 | hsi | 15280 | 15070 | 0 | 2024.01.17 09:03:43 | 15176 | -4.00 | 0.00 | 0.00 | -104.00 |
1086364288 | 2024.01.17 08:12:22 | buy | 0.10 | gold | 2018.38 | 2015.00 | 2023.00 | 2024.01.17 08:33:04 | 2018.10 | -4.00 | 0.00 | 0.00 | -2.80 |
1086364331 | 2024.01.17 08:31:57 | buy | 0.10 | hsi | 15284 | 15180 | 0 | 2024.01.17 08:51:41 | 15212 | -4.00 | 0.00 | 0.00 | -72.00 |
1086364415 | 2024.01.17 09:08:02 | buy | 0.10 | hsi | 15212 | 0 | 0 | 2024.01.17 15:46:36 | 15216 | -4.00 | 0.00 | 0.00 | 4.00 |
1086364431 | 2024.01.17 09:19:15 | buy | 0.10 | hsi | 15214 | 15130 | 0 | 2024.01.17 09:27:27 | 15216 | -4.00 | 0.00 | 0.00 | 2.00 |
1086364440 | 2024.01.17 09:29:00 | buy | 0.10 | hsi | 15233 | 15170 | 0 | 2024.01.17 09:33:58 | 15221 | -4.00 | 0.00 | 0.00 | -12.00 |
1086364530 | 2024.01.17 10:22:58 | buy | 0.10 | hsi | 15277 | 0 | 0 | 2024.01.17 11:18:41 | 15185 | -4.00 | 0.00 | 0.00 | -92.00 |
1086364975 | 2024.01.17 16:03:11 | buy | 0.10 | hsi | 15171 | 15030 | 0 | 2024.01.17 17:54:01 | 15219 | -4.00 | 0.00 | 0.00 | 48.00 |
1086365167 | 2024.01.17 17:16:15 | buy | 0.10 | gold | 2011.26 | 2007.00 | 0.00 | 2024.01.17 17:20:05 | 2010.38 | -4.00 | 0.00 | 0.00 | -8.80 |
1086365223 | 2024.01.17 17:34:03 | buy | 0.10 | gold | 2007.39 | 2007.50 | 2020.00 | 2024.01.17 18:19:11 | 2009.26 | -4.00 | 0.00 | 0.00 | 18.70 |
1086365654 | 2024.01.18 04:26:22 | buy | 0.10 | hsi | 15268 | 15130 | 0 | 2024.01.18 04:49:43 | 15270 | -4.00 | 0.00 | 0.00 | 2.00 |
1086365699 | 2024.01.18 04:53:23 | buy | 0.10 | hsi | 15269 | 15100 | 0 | 2024.01.18 04:57:31 | 15218 | -4.00 | 0.00 | 0.00 | -51.00 |
1086365716 | 2024.01.18 04:58:38 | buy | 0.10 | hsi | 15240 | 15160 | 0 | 2024.01.18 10:12:48 | 15352 | -4.00 | 0.00 | 0.00 | 112.00 |
1086365780 | 2024.01.18 05:37:40 | buy | 0.10 | gold | 2007.96 | 2005.00 | 2018.00 | 2024.01.18 05:43:51 | 2008.22 | -4.00 | 0.00 | 0.00 | 2.60 |
1086365889 | 2024.01.18 07:32:58 | buy | 0.10 | gold | 2006.86 | 2007.00 | 2015.00 | 2024.01.18 08:13:05 | 2010.85 | -4.00 | 0.00 | 0.00 | 39.90 |
1086366445 | 2024.01.18 14:37:20 | sell | 0.10 | gold | 2014.63 | 2017.48 | 2004.12 | 2024.01.18 15:25:30 | 2012.54 | -4.00 | 0.00 | 0.00 | 20.90 |
1086366581 | 2024.01.18 15:35:40 | sell | 0.10 | gold | 2012.01 | 2017.57 | 2004.21 | 2024.01.18 15:50:20 | 2011.22 | -4.00 | 0.00 | 0.00 | 7.90 |
1086367380 | 2024.01.19 08:00:27 | buy | 0.10 | hsi | 15278 | 0 | 0 | 2024.01.22 05:09:23 | 15011 | -4.00 | 0.00 | 0.00 | -267.00 |
1086367429 | 2024.01.19 08:51:44 | buy | 0.10 | gold | 2024.10 | 0.00 | 0.00 | 2024.01.19 08:52:01 | 2023.71 | -4.00 | 0.00 | 0.00 | -3.90 |
1086367654 | 2024.01.19 11:16:40 | sell | 0.10 | gold | 2029.23 | 2031.50 | 2021.87 | 2024.01.19 11:51:28 | 2029.25 | -4.00 | 0.00 | 0.00 | -0.20 |
1086367808 | 2024.01.19 13:49:50 | sell | 0.10 | gold | 2031.21 | 2035.00 | 0.00 | 2024.01.19 14:04:03 | 2032.76 | -4.00 | 0.00 | 0.00 | -15.50 |
1086367833 | 2024.01.19 14:14:26 | sell | 0.10 | gold | 2032.81 | 2038.00 | 2028.00 | 2024.01.19 15:18:12 | 2036.77 | -4.00 | 0.00 | 0.00 | -39.60 |
1086367910 | 2024.01.19 15:18:24 | sell | 0.10 | gold | 2036.29 | 2036.00 | 2030.00 | 2024.01.19 16:33:17 | 2030.92 | -4.00 | 0.00 | 0.00 | 53.70 |
1086372533 | 2024.01.24 13:17:17 | balance | Deposit | 1 512.00 |
1086372592 | 2024.01.24 14:03:31 | sell | 0.10 | gold | 2033.95 | 0.00 | 2012.00 | 2024.01.24 17:53:58 | 2015.89 | -4.00 | 0.00 | 0.00 | 180.60 |
1086372605 | 2024.01.24 14:13:36 | sell | 0.10 | silver | 22.769 | 0.000 | 0.000 | 2024.01.24 22:23:08 | 22.688 | -4.00 | 0.00 | 0.00 | 40.50 |
1086372756 | 2024.01.24 15:40:09 | sell | 0.10 | s&p500 | 4890.75 | 0.00 | 0.00 | 2024.01.25 03:01:50 | 4871.35 | -4.00 | 0.00 | 0.00 | 194.00 |
1086372820 | 2024.01.24 16:25:12 | sell | 0.10 | silver | 22.897 | 0.000 | 0.000 | 2024.01.25 03:02:06 | 22.713 | -4.00 | 0.00 | 0.60 | 92.00 |
1086373058 | 2024.01.24 17:57:38 | sell limit | 0.10 | gold | 2022.00 | 0.00 | 0.00 | 2024.01.24 22:23:37 | 2012.89 | cancelled |
1086373336 | 2024.01.25 03:02:25 | sell limit | 0.10 | gold | 2022.43 | 0.00 | 0.00 | 2024.01.25 16:11:39 | 2020.39 | cancelled |
1086373337 | 2024.01.25 03:03:06 | sell limit | 1.10 | s&p500 | 4889.00 | 0.00 | 0.00 | 2024.01.25 16:31:11 | 4886.75 | cancelled |
1086373392 | 2024.01.25 03:38:31 | buy | 0.10 | hsi | 15934 | 0 | 0 | 2024.01.25 05:30:00 | 16098 | -4.00 | 0.00 | 0.00 | 164.00 |
1086373700 | 2024.01.25 08:20:37 | sell limit | 0.10 | hsi | 16203 | 0 | 16002 | 2024.01.25 10:35:48 | 16174 | cancelled by dealer |
1086373702 | 2024.01.25 08:22:25 | buy | 0.10 | gold | 2015.42 | 0.00 | 0.00 | 2024.01.25 15:55:45 | 2020.48 | -4.00 | 0.00 | 0.00 | 50.60 |
1086374114 | 2024.01.25 14:35:05 | sell | 0.10 | coco | 75.74 | 0.00 | 0.00 | 2024.01.31 19:04:51 | 76.30 | -4.00 | 0.00 | 0.00 | -56.00 |
1086374340 | 2024.01.25 16:04:03 | sell | 0.10 | silver | 22.870 | 0.000 | 22.721 | 2024.01.26 11:32:46 | 22.890 | -4.00 | 0.00 | 0.20 | -10.00 |
1086374370 | 2024.01.25 16:11:53 | sell | 0.10 | gold | 2020.53 | 0.00 | 0.00 | 2024.01.26 11:23:43 | 2019.40 | -4.00 | 0.00 | 0.20 | 11.30 |
1086374416 | 2024.01.25 16:31:27 | sell | 0.10 | s&p500 | 4887.45 | 0.00 | 0.00 | 2024.01.26 07:03:31 | 4876.35 | -4.00 | 0.00 | 0.00 | 111.00 |
1086374985 | 2024.01.26 07:04:44 | buy | 0.10 | hsi | 16060 | 0 | 0 | 2024.01.26 14:07:17 | 16006 | -4.00 | 0.00 | 0.00 | -54.00 |
1086375258 | 2024.01.26 11:24:36 | sell limit | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2024.01.26 12:48:24 | 2023.14 | cancelled |
1086375483 | 2024.01.26 15:32:40 | sell limit | 0.10 | silver | 22.888 | 0.000 | 0.000 | 2024.01.26 15:52:01 | 22.849 | cancelled |
1086375417 | 2024.01.26 15:41:06 | sell | 0.10 | s&p500 | 4892.00 | 0.00 | 0.00 | 2024.01.31 19:57:26 | 4887.15 | -4.00 | 0.00 | 0.00 | 48.50 |
1086375333 | 2024.01.26 15:47:07 | sell | 0.10 | gold | 2023.50 | 0.00 | 0.00 | 2024.01.26 19:56:57 | 2017.04 | -4.00 | 0.00 | 0.00 | 64.60 |
1086375582 | 2024.01.26 15:52:24 | sell | 0.10 | silver | 22.856 | 0.000 | 0.000 | 2024.01.26 20:10:08 | 22.768 | -4.00 | 0.00 | 0.00 | 44.00 |
1086376085 | 2024.01.29 01:57:03 | sell | 0.10 | coco | 78.74 | 0.00 | 0.00 | 2024.01.29 09:59:30 | 78.20 | -4.00 | 0.00 | 0.00 | 54.00 |
1086376507 | 2024.01.29 07:30:10 | buy | 0.10 | hsi | 16052 | 0 | 16166 | 2024.01.29 09:59:02 | 16090 | -4.00 | 0.00 | 0.00 | 38.00 |
1086376499 | 2024.01.29 09:30:08 | sell | 0.10 | gold | 2032.00 | 0.00 | 0.00 | 2024.01.31 22:37:04 | 2032.92 | -4.00 | 0.00 | 0.40 | -9.20 |
1086376742 | 2024.01.29 09:59:40 | sell | 0.10 | silver | 22.985 | 0.000 | 0.000 | 2024.01.30 05:18:45 | 23.181 | -4.00 | 0.00 | 0.20 | -98.00 |
1086377871 | 2024.01.30 09:39:44 | sell | 0.10 | silver | 23.199 | 0.000 | 0.000 | 2024.01.31 04:13:36 | 23.078 | -4.00 | 0.00 | 0.20 | 60.50 |
1086379228 | 2024.01.31 04:13:44 | buy | 0.10 | hsi | 15529 | 0 | 0 | 2024.01.31 16:54:11 | 15579 | -4.00 | 0.00 | 0.00 | 50.00 |
1086380548 | 2024.01.31 20:02:06 | buy | 0.10 | coco | 75.88 | 0.00 | 0.00 | 2024.01.31 21:46:27 | 76.01 | -4.00 | 0.00 | 0.00 | 13.00 |
1086380598 | 2024.01.31 21:06:19 | sell | 0.10 | s&p500 | 4883.60 | 0.00 | 0.00 | 2024.02.01 02:44:59 | 4858.65 | -4.00 | 0.00 | 0.00 | 249.50 |
1086380604 | 2024.01.31 21:09:19 | sell | 0.10 | silver | 23.050 | 0.000 | 0.000 | 2024.01.31 22:03:01 | 22.955 | -4.00 | 0.00 | 0.00 | 47.50 |
1086380661 | 2024.01.31 22:01:48 | sell | 0.10 | gold | 2044.46 | 0.00 | 0.00 | 2024.01.31 22:02:10 | 2039.70 | -4.00 | 0.00 | 0.00 | 47.60 |
1086380677 | 2024.01.31 22:11:49 | buy | 0.10 | silver | 22.857 | 0.000 | 0.000 | 2024.01.31 22:17:42 | 22.942 | -4.00 | 0.00 | 0.00 | 42.50 |
1086380678 | 2024.01.31 22:12:02 | buy | 0.10 | gold | 2034.35 | 0.00 | 0.00 | 2024.01.31 22:14:44 | 2036.76 | -4.00 | 0.00 | 0.00 | 24.10 |
1086380706 | 2024.01.31 22:42:54 | sell | 0.10 | gold | 2034.58 | 0.00 | 0.00 | 2024.02.01 04:41:00 | 2047.12 | -4.00 | 0.00 | 0.60 | -125.40 |
1086380867 | 2024.02.01 03:38:27 | buy | 0.10 | hsi | 15466 | 0 | 0 | 2024.02.01 04:02:58 | 15522 | -4.00 | 0.00 | 0.00 | 56.00 |
1086380900 | 2024.02.01 03:52:04 | buy | 0.10 | hsi | 15435 | 0 | 0 | 2024.02.01 04:06:50 | 15554 | -4.00 | 0.00 | 0.00 | 119.00 |
1086380939 | 2024.02.01 04:09:30 | sell | 0.10 | hsi | 15606 | 0 | 0 | 2024.02.01 08:23:04 | 15542 | -4.00 | 0.00 | 0.00 | 64.00 |
1086380945 | 2024.02.01 04:12:11 | sell | 0.10 | hsi | 15669 | 0 | 0 | 2024.02.01 07:13:54 | 15614 | -4.00 | 0.00 | 0.00 | 55.00 |
1086380981 | 2024.02.01 04:23:15 | sell | 0.10 | hsi | 15725 | 0 | 0 | 2024.02.01 04:27:14 | 15683 | -4.00 | 0.00 | 0.00 | 42.00 |
1086381005 | 2024.02.01 04:35:29 | sell | 0.10 | gold | 2046.40 | 0.00 | 0.00 | 2024.02.01 13:20:53 | 2032.98 | -4.00 | 0.00 | 0.00 | 134.20 |
1086381013 | 2024.02.01 04:41:08 | sell | 0.10 | hsi | 15756 | 0 | 0 | 2024.02.01 04:49:17 | 15703 | -4.00 | 0.00 | 0.00 | 53.00 |
1086381061 | 2024.02.01 05:10:45 | sell | 0.10 | hsi | 15765 | 0 | 0 | 2024.02.01 05:31:59 | 15723 | -4.00 | 0.00 | 0.00 | 42.00 |
1086381201 | 2024.02.01 07:31:54 | sell | 0.10 | hsi | 15680 | 0 | 0 | 2024.02.01 07:46:04 | 15623 | -4.00 | 0.00 | 0.00 | 57.00 |
1086381264 | 2024.02.01 08:24:57 | buy | 0.10 | hsi | 15549 | 0 | 0 | 2024.02.01 12:35:55 | 15587 | -4.00 | 0.00 | 0.00 | 38.00 |
1086381276 | 2024.02.01 08:38:14 | buy | 0.10 | coco | 75.97 | 0.00 | 0.00 | 2024.02.01 17:12:09 | 76.73 | -4.00 | 0.00 | 0.00 | 76.00 |
1086381296 | 2024.02.01 08:58:27 | buy | 0.10 | s&p500 | 4852.95 | 0.00 | 0.00 | 2024.02.01 11:11:01 | 4861.25 | -4.00 | 0.00 | 0.00 | 83.00 |
1086381617 | 2024.02.01 13:27:06 | buy | 0.10 | gold | 2033.69 | 0.00 | 2041.00 | 2024.02.01 15:40:34 | 2041.00 | -4.00 | 0.00 | 0.00 | 73.10 |
1086381630 | 2024.02.01 13:34:27 | buy | 0.10 | silver | 22.678 | 0.000 | 22.825 | 2024.02.01 16:13:15 | 22.825 | -4.00 | 0.00 | 0.00 | 73.50 |
1086381605 | 2024.02.01 16:11:14 | sell | 0.10 | gold | 2044.00 | 0.00 | 0.00 | 2024.02.02 05:24:40 | 2054.51 | -4.00 | 0.00 | 0.20 | -105.10 |
1086380790 | 2024.02.01 16:15:07 | sell | 0.10 | silver | 22.855 | 0.000 | 0.000 | 2024.02.01 19:26:26 | 23.176 | -4.00 | 0.00 | 0.00 | -160.50 |
1086380788 | 2024.02.01 17:07:26 | sell | 0.10 | s&p500 | 4868.00 | 0.00 | 0.00 | 2024.02.07 03:47:27 | 4961.75 | -4.00 | 0.00 | 0.00 | -937.50 |
1086382152 | 2024.02.01 17:12:26 | sell | 0.10 | silver | 22.969 | 0.000 | 0.000 | 2024.02.02 07:11:26 | 23.168 | -4.00 | 0.00 | 0.20 | -99.50 |
1086382466 | 2024.02.01 19:26:37 | sell | 0.10 | s&p500 | 4880.15 | 0.00 | 0.00 | 2024.02.07 03:47:27 | 4961.75 | -4.00 | 0.00 | 0.00 | -816.00 |
1086382902 | 2024.02.02 05:24:56 | buy | 0.10 | hsi | 15705 | 0 | 0 | 2024.02.06 03:56:24 | 15747 | -4.00 | 0.00 | 0.00 | 42.00 |
1086382958 | 2024.02.02 07:11:47 | buy | 0.10 | hsi | 15600 | 0 | 0 | 2024.02.06 03:32:04 | 15657 | -4.00 | 0.00 | 0.00 | 57.00 |
1086385151 | 2024.02.05 10:34:38 | buy | 0.10 | gold | 2023.18 | 0.00 | 0.00 | 2024.02.05 19:12:25 | 2022.17 | -4.00 | 0.00 | 0.00 | -10.10 |
1086386299 | 2024.02.06 04:00:08 | sell | 0.10 | hsi | 15730 | 0 | 0 | 2024.02.07 03:47:27 | 16386 | -4.00 | 0.00 | 0.00 | -656.00 |
1086386317 | 2024.02.06 04:17:36 | sell | 0.10 | hsi | 15776 | 0 | 0 | 2024.02.07 03:47:27 | 16387 | -4.00 | 0.00 | 0.00 | -611.00 |
1086386522 | 2024.02.06 07:18:09 | sell | 0.10 | hsi | 16040 | 0 | 0 | 2024.02.07 03:47:27 | 16385 | -4.00 | 0.00 | 0.00 | -345.00 |
1086400590 | 2024.02.22 09:23:46 | balance | Deposit | 1 606.00 |
1086403547 | 2024.02.26 07:16:18 | buy | 0.10 | gold | 2033.28 | 0.00 | 2036.47 | 2024.02.26 08:46:37 | 2033.18 | -4.00 | 0.00 | 0.00 | -1.00 |
1086403589 | 2024.02.26 08:02:52 | sell | 0.10 | china300 | 3460.1 | 0.0 | 0.0 | 2024.02.26 08:55:13 | 3450.7 | -4.00 | 0.00 | 0.00 | 18.80 |
1086404450 | 2024.02.26 17:23:33 | buy | 0.10 | gold | 2026.87 | 0.00 | 0.00 | 2024.02.26 17:42:00 | 2027.50 | -4.00 | 0.00 | 0.00 | 6.30 |
1086406077 | 2024.02.28 05:17:25 | buy | 0.10 | gold | 2030.53 | 0.00 | 0.00 | 2024.02.28 05:34:15 | 2031.22 | -4.00 | 0.00 | 0.00 | 6.90 |
1086406208 | 2024.02.28 08:45:59 | sell | 0.10 | china300 | 3466.7 | 0.0 | 0.0 | 2024.02.28 08:56:20 | 3462.5 | -4.00 | 0.00 | 0.00 | 8.40 |
1086406249 | 2024.02.28 09:04:33 | buy | 0.10 | gold | 2029.34 | 0.00 | 0.00 | 2024.02.28 13:10:27 | 2027.39 | -4.00 | 0.00 | 0.00 | -19.50 |
1086406300 | 2024.02.28 09:47:26 | buy | 0.10 | gold | 2028.13 | 0.00 | 0.00 | 2024.02.28 13:07:31 | 2027.58 | -4.00 | 0.00 | 0.00 | -5.50 |
1086406403 | 2024.02.28 11:05:37 | buy | 0.10 | gold | 2026.14 | 0.00 | 0.00 | 2024.02.28 12:46:52 | 2027.00 | -4.00 | 0.00 | 0.00 | 8.60 |
1086406427 | 2024.02.28 11:23:56 | buy | 0.10 | gold | 2025.68 | 0.00 | 0.00 | 2024.02.28 12:45:27 | 2027.20 | -4.00 | 0.00 | 0.00 | 15.20 |
1086406509 | 2024.02.28 12:23:07 | buy | 0.10 | gold | 2025.53 | 0.00 | 0.00 | 2024.02.28 12:45:16 | 2027.10 | -4.00 | 0.00 | 0.00 | 15.70 |
1086406861 | 2024.02.28 16:25:55 | sell | 0.10 | gold | 2033.93 | 2042.00 | 0.00 | 2024.02.29 15:04:33 | 2030.93 | -4.00 | 0.00 | 0.60 | 30.00 |
1086406868 | 2024.02.28 16:27:04 | sell | 0.10 | gold | 2033.67 | 2042.00 | 0.00 | 2024.02.29 14:24:45 | 2028.94 | -4.00 | 0.00 | 0.60 | 47.30 |
1086407096 | 2024.02.28 19:59:16 | sell | 0.10 | gold | 2033.59 | 2042.00 | 0.00 | 2024.02.29 13:58:20 | 2030.10 | -4.00 | 0.00 | 0.60 | 34.90 |
1086407098 | 2024.02.28 20:06:53 | sell | 0.10 | gold | 2034.50 | 2042.00 | 0.00 | 2024.02.29 12:48:44 | 2031.20 | -4.00 | 0.00 | 0.60 | 33.00 |
1086409405 | 2024.03.01 10:40:35 | buy | 0.10 | gold | 2039.80 | 0.00 | 0.00 | 2024.03.01 11:10:11 | 2042.82 | -4.00 | 0.00 | 0.00 | 30.20 |
1086409621 | 2024.03.01 12:32:29 | sell | 0.10 | gold | 2050.51 | 0.00 | 0.00 | 2024.03.01 15:14:59 | 2051.44 | -4.00 | 0.00 | 0.00 | -9.30 |
1086409624 | 2024.03.01 12:34:57 | sell | 0.10 | gold | 2051.60 | 0.00 | 0.00 | 2024.03.01 15:13:06 | 2051.58 | -4.00 | 0.00 | 0.00 | 0.20 |
1086409634 | 2024.03.01 12:38:54 | sell | 0.10 | gold | 2053.70 | 0.00 | 0.00 | 2024.03.01 15:00:22 | 2052.12 | -4.00 | 0.00 | 0.00 | 15.80 |
1086409661 | 2024.03.01 12:51:37 | sell | 0.10 | gold | 2053.15 | 0.00 | 0.00 | 2024.03.01 15:00:15 | 2052.33 | -4.00 | 0.00 | 0.00 | 8.20 |
1086409668 | 2024.03.01 12:56:04 | sell | 0.10 | gold | 2054.73 | 0.00 | 0.00 | 2024.03.01 14:59:25 | 2052.48 | -4.00 | 0.00 | 0.00 | 22.50 |
1086410335 | 2024.03.01 18:46:16 | sell | 0.10 | gold | 2076.78 | 0.00 | 2081.10 | 2024.03.04 03:21:04 | 2081.10 | -4.00 | 0.00 | 0.20 | -43.20 |
1086410380 | 2024.03.01 18:58:48 | sell | 0.10 | gold | 2080.04 | 0.00 | 2081.10 | 2024.03.04 03:21:04 | 2081.10 | -4.00 | 0.00 | 0.20 | -10.60 |
1086410691 | 2024.03.04 03:06:20 | sell | 0.10 | gold | 2081.22 | 0.00 | 2075.00 | 2024.03.05 15:35:40 | 2141.34 | -4.00 | 0.00 | 0.20 | -601.20 |
1086410941 | 2024.03.04 04:32:37 | sell | 0.10 | gold | 2081.96 | 0.00 | 2074.00 | 2024.03.05 15:35:42 | 2141.86 | -4.00 | 0.00 | 0.20 | -599.00 |
1086410953 | 2024.03.04 04:40:15 | sell | 0.10 | gold | 2082.31 | 0.00 | 2073.00 | 2024.03.04 18:23:40 | 2108.92 | -4.00 | 0.00 | 0.00 | -266.10 |
1086411240 | 2024.03.04 09:48:26 | sell | 0.10 | gold | 2087.58 | 0.00 | 2072.00 | 2024.03.04 11:37:00 | 2084.46 | -4.00 | 0.00 | 0.00 | 31.20 |
1086411648 | 2024.03.04 15:56:08 | sell | 0.10 | gold | 2088.17 | 0.00 | 0.00 | 2024.03.04 18:22:47 | 2110.97 | -4.00 | 0.00 | 0.00 | -228.00 |
1086419683 | 2024.03.11 09:09:29 | balance | Deposit | 6 555.00 |
1086420688 | 2024.03.12 03:31:10 | sell | 0.20 | hsi | 16673 | 0 | 0 | 2024.03.12 03:43:10 | 16691 | -8.00 | 0.00 | 0.00 | -36.00 |
1086420708 | 2024.03.12 03:35:06 | sell | 0.40 | hsi | 16611 | 0 | 0 | 2024.03.12 03:43:40 | 16701 | -16.00 | 0.00 | 0.00 | -360.00 |
1086420752 | 2024.03.12 03:48:29 | buy | 0.40 | hsi | 16763 | 0 | 0 | 2024.03.12 04:00:29 | 16779 | -16.00 | 0.00 | 0.00 | 64.00 |
1086420759 | 2024.03.12 03:50:04 | buy | 0.20 | hsi | 16763 | 0 | 0 | 2024.03.12 04:01:42 | 16782 | -8.00 | 0.00 | 0.00 | 38.00 |
1086420798 | 2024.03.12 04:05:13 | sell | 0.20 | hsi | 16743 | 16778 | 0 | 2024.03.12 04:30:23 | 16768 | -8.00 | 0.00 | 0.00 | -50.00 |
1086420820 | 2024.03.12 04:11:45 | sell | 0.40 | hsi | 16681 | 16749 | 0 | 2024.03.12 04:25:13 | 16749 | -16.00 | 0.00 | 0.00 | -272.00 |
1086420860 | 2024.03.12 04:30:29 | buy | 0.40 | hsi | 16774 | 16744 | 0 | 2024.03.12 04:41:10 | 16744 | -16.00 | 0.00 | 0.00 | -120.00 |
1086420868 | 2024.03.12 04:31:20 | buy | 0.40 | hsi | 16789 | 16743 | 0 | 2024.03.12 04:41:10 | 16743 | -16.00 | 0.00 | 0.00 | -184.00 |
1086422765 | 2024.03.13 03:25:13 | sell | 0.20 | hsi | 17016 | 0 | 0 | 2024.03.13 03:32:52 | 17116 | -8.00 | 0.00 | 0.00 | -200.00 |
1086422789 | 2024.03.13 03:33:04 | buy | 0.40 | hsi | 17112 | 17050 | 0 | 2024.03.14 04:09:28 | 17085 | -16.00 | 0.00 | 0.00 | -108.00 |
1086422796 | 2024.03.13 03:35:27 | buy | 0.20 | hsi | 17113 | 17050 | 0 | 2024.03.14 04:09:34 | 17088 | -8.00 | 0.00 | 0.00 | -50.00 |
1086423187 | 2024.03.13 09:09:45 | buy | 0.20 | hsi | 17082 | 17020 | 17486 | 2024.03.13 14:06:23 | 17100 | -8.00 | 0.00 | 0.00 | 36.00 |
1086423824 | 2024.03.13 16:37:21 | buy | 0.20 | hsi | 17152 | 17050 | 0 | 2024.03.14 04:09:32 | 17089 | -8.00 | 0.00 | 0.00 | -126.00 |
1086424206 | 2024.03.14 03:36:55 | buy | 0.20 | hsi | 17145 | 17100 | 0 | 2024.03.14 03:50:45 | 17100 | -8.00 | 0.00 | 0.00 | -90.00 |
1086424417 | 2024.03.14 04:09:48 | sell | 0.20 | hsi | 17085 | 0 | 0 | 2024.03.14 15:57:16 | 16817 | -8.00 | 0.00 | 0.00 | 536.00 |
1086424418 | 2024.03.14 04:10:09 | sell | 0.40 | hsi | 17084 | 17038 | 16801 | 2024.03.14 08:48:36 | 16916 | -16.00 | 0.00 | 0.00 | 672.00 |
1086424420 | 2024.03.14 04:11:46 | sell | 0.40 | hsi | 17080 | 17038 | 16806 | 2024.03.14 07:55:30 | 16900 | -16.00 | 0.00 | 0.00 | 720.00 |
1086426018 | 2024.03.15 03:19:09 | buy | 0.20 | hsi | 16748 | 16680 | 0 | 2024.03.15 04:00:31 | 16680 | -8.00 | 0.00 | 0.00 | -136.00 |
1086426099 | 2024.03.15 03:47:39 | buy | 0.40 | hsi | 16731 | 16695 | 0 | 2024.03.15 04:00:17 | 16695 | -16.00 | 0.00 | 0.00 | -144.00 |
1086426123 | 2024.03.15 04:00:50 | sell | 0.40 | hsi | 16662 | 16700 | 0 | 2024.03.15 04:50:28 | 16607 | -16.00 | 0.00 | 0.00 | 220.00 |
1086426154 | 2024.03.15 04:17:52 | sell | 0.40 | hsi | 16669 | 16700 | 0 | 2024.03.15 04:50:23 | 16608 | -16.00 | 0.00 | 0.00 | 244.00 |
1086426231 | 2024.03.15 05:35:24 | buy | 0.40 | hsi | 16609 | 16538 | 0 | 2024.03.15 07:18:03 | 16539 | -16.00 | 0.00 | 0.00 | -280.00 |
1086426234 | 2024.03.15 05:37:05 | buy | 0.20 | hsi | 16604 | 16538 | 0 | 2024.03.15 07:18:35 | 16538 | -8.00 | 0.00 | 0.00 | -132.00 |
1086426305 | 2024.03.15 07:15:35 | buy | 0.20 | hsi | 16586 | 16537 | 0 | 2024.03.15 07:18:36 | 16537 | -8.00 | 0.00 | 0.00 | -98.00 |
1086426350 | 2024.03.15 07:55:13 | buy | 0.40 | hsi | 16653 | 16700 | 16975 | 2024.03.18 08:35:14 | 16764 | -16.00 | 0.00 | 0.00 | 444.00 |
1086426351 | 2024.03.15 07:55:16 | buy | 0.40 | hsi | 16656 | 16700 | 16975 | 2024.03.18 08:14:50 | 16761 | -16.00 | 0.00 | 0.00 | 420.00 |
1086426378 | 2024.03.15 08:09:55 | buy | 0.20 | hsi | 16635 | 16680 | 0 | 2024.03.18 15:30:06 | 16680 | -8.00 | 0.00 | 0.00 | 90.00 |
1086428060 | 2024.03.18 09:35:20 | buy | 0.20 | hsi | 16747 | 16680 | 0 | 2024.03.18 15:30:06 | 16680 | -8.00 | 0.00 | 0.00 | -134.00 |
1086428063 | 2024.03.18 09:36:19 | buy | 0.20 | hsi | 16744 | 16680 | 0 | 2024.03.18 15:30:06 | 16680 | -8.00 | 0.00 | 0.00 | -128.00 |
1086428084 | 2024.03.18 10:00:14 | buy | 0.20 | hsi | 16739 | 16680 | 0 | 2024.03.18 15:30:06 | 16680 | -8.00 | 0.00 | 0.00 | -118.00 |
1086428285 | 2024.03.18 12:38:27 | buy | 0.20 | hsi | 16720 | 16679 | 0 | 2024.03.18 15:30:06 | 16679 | -8.00 | 0.00 | 0.00 | -82.00 |
1086428606 | 2024.03.18 16:04:27 | buy | 0.40 | hsi | 16661 | 16650 | 0 | 2024.03.18 18:04:43 | 16650 | -16.00 | 0.00 | 0.00 | -44.00 |
1086428686 | 2024.03.18 17:01:26 | buy | 0.20 | dax | 17930.0 | 0.0 | 0.0 | 2024.03.19 10:18:17 | 17937.9 | -8.00 | 0.00 | 0.00 | 31.60 |
1086428802 | 2024.03.18 18:53:05 | buy | 0.40 | hsi | 16644 | 0 | 0 | 2024.03.19 03:50:29 | 16556 | -16.00 | 0.00 | 0.00 | -352.00 |
1086428995 | 2024.03.19 03:30:09 | sell | 0.40 | hsi | 16502 | 16609 | 0 | 2024.03.19 03:58:38 | 16609 | -16.00 | 0.00 | 0.00 | -428.00 |
1086429052 | 2024.03.19 03:50:37 | sell | 0.40 | hsi | 16556 | 16631 | 0 | 2024.03.19 04:04:30 | 16631 | -16.00 | 0.00 | 0.00 | -300.00 |
1086429062 | 2024.03.19 04:01:24 | sell | 0.40 | hsi | 16591 | 16652 | 0 | 2024.03.19 04:12:06 | 16652 | -16.00 | 0.00 | 0.00 | -244.00 |
1086429143 | 2024.03.19 04:53:32 | buy | 0.20 | hsi | 16606 | 16745 | 0 | 2024.03.21 04:07:40 | 16932 | -8.00 | 0.00 | 0.00 | 652.00 |
1086429184 | 2024.03.19 05:41:49 | buy | 0.20 | s&p500 | 5153.06 | 5143.00 | 0.00 | 2024.03.19 10:53:47 | 5157.61 | -8.00 | 0.00 | 0.00 | 91.00 |
1086429285 | 2024.03.19 07:25:48 | buy | 0.20 | hsi | 16553 | 16484 | 0 | 2024.03.19 12:08:23 | 16534 | -8.00 | 0.00 | 0.00 | -38.00 |
1086429292 | 2024.03.19 07:34:33 | buy | 0.20 | hsi | 16563 | 16484 | 0 | 2024.03.19 12:20:23 | 16533 | -8.00 | 0.00 | 0.00 | -60.00 |
1086429507 | 2024.03.19 10:21:16 | sell | 0.20 | dax | 17942.4 | 0.0 | 0.0 | 2024.03.19 10:29:45 | 17954.4 | -8.00 | 0.00 | 0.00 | -48.00 |
1086429572 | 2024.03.19 11:06:29 | buy | 0.20 | dax | 17951.8 | 17910.0 | 0.0 | 2024.03.19 14:39:13 | 17959.2 | -8.00 | 0.00 | 0.00 | 29.60 |
1086429573 | 2024.03.19 11:08:54 | buy | 0.20 | dax | 17948.8 | 17910.0 | 0.0 | 2024.03.19 14:33:02 | 18031.6 | -8.00 | 0.00 | 0.00 | 331.20 |
1086429655 | 2024.03.19 12:10:58 | buy | 0.20 | s&p500 | 5146.56 | 5141.00 | 0.00 | 2024.03.19 12:53:19 | 5141.00 | -8.00 | 0.00 | 0.00 | -111.20 |
1086429674 | 2024.03.19 12:21:22 | buy | 0.20 | s&p500 | 5146.81 | 5141.00 | 0.00 | 2024.03.19 12:53:19 | 5141.00 | -8.00 | 0.00 | 0.00 | -116.20 |
1086429739 | 2024.03.19 13:12:24 | buy | 0.20 | s&p500 | 5135.56 | 5129.00 | 0.00 | 2024.03.19 13:41:30 | 5129.00 | -8.00 | 0.00 | 0.00 | -131.20 |
1086429749 | 2024.03.19 13:20:32 | buy | 0.20 | s&p500 | 5135.31 | 5130.00 | 0.00 | 2024.03.19 13:33:49 | 5130.00 | -8.00 | 0.00 | 0.00 | -106.20 |
1086429781 | 2024.03.19 13:47:30 | buy | 0.20 | s&p500 | 5131.31 | 5126.00 | 0.00 | 2024.03.19 14:25:29 | 5126.00 | -8.00 | 0.00 | 0.00 | -106.20 |
1086429795 | 2024.03.19 14:02:34 | buy | 0.20 | s&p500 | 5132.93 | 5126.00 | 0.00 | 2024.03.19 14:25:29 | 5126.00 | -8.00 | 0.00 | 0.00 | -138.60 |
1086429839 | 2024.03.19 14:26:08 | sell | 0.20 | s&p500 | 5126.86 | 5132.00 | 0.00 | 2024.03.19 14:30:19 | 5128.06 | -8.00 | 0.00 | 0.00 | -24.00 |
1086429848 | 2024.03.19 14:30:40 | buy | 0.20 | s&p500 | 5129.06 | 5125.00 | 0.00 | 2024.03.19 14:46:00 | 5140.58 | -8.00 | 0.00 | 0.00 | 230.40 |
1086429850 | 2024.03.19 14:31:01 | buy | 0.20 | s&p500 | 5130.06 | 5125.00 | 0.00 | 2024.03.19 14:31:47 | 5130.86 | -8.00 | 0.00 | 0.00 | 16.00 |
1086429868 | 2024.03.19 14:33:33 | buy | 0.20 | dax | 17952.2 | 0.0 | 0.0 | 2024.03.19 14:39:03 | 18046.6 | -8.00 | 0.00 | 0.00 | 377.60 |
1086429872 | 2024.03.19 14:33:59 | buy | 0.20 | dax | 17950.7 | 0.0 | 0.0 | 2024.03.19 14:38:45 | 17955.2 | -8.00 | 0.00 | 0.00 | 18.00 |
1086429902 | 2024.03.19 14:40:18 | buy | 0.20 | dax | 17966.2 | 0.0 | 0.0 | 2024.03.19 14:41:03 | 17962.7 | -8.00 | 0.00 | 0.00 | -14.00 |
1086429919 | 2024.03.19 14:41:27 | buy | 0.20 | dax | 18060.6 | 0.0 | 0.0 | 2024.03.19 14:42:50 | 17961.5 | -8.00 | 0.00 | 0.00 | -396.40 |
1086429921 | 2024.03.19 14:41:37 | buy | 0.20 | dax | 18059.6 | 0.0 | 0.0 | 2024.03.19 14:42:31 | 18051.6 | -8.00 | 0.00 | 0.00 | -32.00 |
1086429969 | 2024.03.19 14:43:32 | buy | 0.20 | dax | 17966.5 | 0.0 | 0.0 | 2024.03.19 14:43:47 | 18051.1 | -8.00 | 0.00 | 0.00 | 338.40 |
1086429982 | 2024.03.19 14:44:03 | buy | 0.20 | dax | 17966.0 | 0.0 | 0.0 | 2024.03.19 14:44:23 | 18051.1 | -8.00 | 0.00 | 0.00 | 340.40 |
1086430005 | 2024.03.19 14:44:46 | buy | 0.20 | dax | 17965.0 | 0.0 | 0.0 | 2024.03.19 14:44:57 | 17960.5 | -8.00 | 0.00 | 0.00 | -18.00 |
1086430023 | 2024.03.19 14:48:23 | buy | 0.20 | hsi | 16551 | 16500 | 0 | 2024.03.20 18:57:43 | 16589 | -8.00 | 0.00 | 0.00 | 76.00 |
1086430059 | 2024.03.19 15:20:07 | buy | 0.20 | s&p500 | 5147.76 | 0.00 | 0.00 | 2024.03.19 15:31:29 | 5145.58 | -8.00 | 0.00 | 0.00 | -43.60 |
1086430112 | 2024.03.19 15:45:32 | buy | 0.20 | hsi | 16538 | 16500 | 0 | 2024.03.20 10:24:30 | 16550 | -8.00 | 0.00 | 0.00 | 24.00 |
1086430120 | 2024.03.19 15:48:36 | buy | 0.20 | hsi | 16521 | 0 | 0 | 2024.03.19 18:00:09 | 16577 | -8.00 | 0.00 | 0.00 | 112.00 |
1086430122 | 2024.03.19 15:50:23 | buy | 0.20 | hsi | 16511 | 0 | 0 | 2024.03.19 17:53:59 | 16565 | -8.00 | 0.00 | 0.00 | 108.00 |
1086430689 | 2024.03.20 03:16:19 | buy | 0.20 | hsi | 16593 | 16753 | 0 | 2024.03.21 04:07:29 | 16930 | -8.00 | 0.00 | 0.00 | 674.00 |
1086430703 | 2024.03.20 03:18:46 | buy | 0.20 | hsi | 16580 | 16755 | 0 | 2024.03.21 04:07:18 | 16939 | -8.00 | 0.00 | 0.00 | 718.00 |
1086431201 | 2024.03.20 10:24:56 | buy | 0.20 | dax | 18056.5 | 18039.0 | 0.0 | 2024.03.20 11:03:51 | 18066.0 | -8.00 | 0.00 | 0.00 | 38.00 |
1086431248 | 2024.03.20 11:16:09 | buy | 0.20 | hsi | 16548 | 16500 | 0 | 2024.03.20 18:57:29 | 16588 | -8.00 | 0.00 | 0.00 | 80.00 |
1086432354 | 2024.03.21 03:16:05 | buy | 0.20 | hsi | 16731 | 0 | 0 | 2024.03.21 03:32:49 | 16842 | -8.00 | 0.00 | 0.00 | 222.00 |
1086432357 | 2024.03.21 03:16:20 | buy | 0.20 | hsi | 16756 | 16753 | 0 | 2024.03.21 04:10:14 | 16938 | -8.00 | 0.00 | 0.00 | 364.00 |
1086432490 | 2024.03.21 03:46:05 | buy | 0.20 | hsi | 16808 | 16754 | 0 | 2024.03.21 04:10:23 | 16941 | -8.00 | 0.00 | 0.00 | 266.00 |
1086432622 | 2024.03.21 05:01:05 | buy | 0.20 | hsi | 16830 | 16857 | 17217 | 2024.03.21 09:52:24 | 16857 | -8.00 | 0.00 | 0.00 | 54.00 |
1086432626 | 2024.03.21 05:05:00 | buy | 0.20 | hsi | 16836 | 16854 | 17218 | 2024.03.21 09:53:29 | 16854 | -8.00 | 0.00 | 0.00 | 36.00 |
1086432643 | 2024.03.21 05:20:19 | buy | 0.20 | hsi | 16816 | 16800 | 17200 | 2024.03.21 05:59:43 | 16838 | -8.00 | 0.00 | 0.00 | 44.00 |
1086432820 | 2024.03.21 08:16:51 | buy | 0.20 | hsi | 16919 | 16858 | 17218 | 2024.03.21 09:51:34 | 16858 | -8.00 | 0.00 | 0.00 | -122.00 |
1086432909 | 2024.03.21 09:11:19 | buy | 0.20 | hsi | 16899 | 16840 | 0 | 2024.03.21 09:52:13 | 16860 | -8.00 | 0.00 | 0.00 | -78.00 |
1086434169 | 2024.03.22 03:16:11 | sell | 0.50 | hsi | 16745 | 16810 | 0 | 2024.03.22 03:42:19 | 16635 | -20.00 | 0.00 | 0.00 | 550.00 |
1086434171 | 2024.03.22 03:17:19 | sell | 0.50 | hsi | 16734 | 16810 | 0 | 2024.03.22 03:55:25 | 16595 | -20.00 | 0.00 | 0.00 | 695.00 |
1086434188 | 2024.03.22 03:22:16 | sell | 0.50 | hsi | 16732 | 16810 | 0 | 2024.03.22 03:46:05 | 16626 | -20.00 | 0.00 | 0.00 | 530.00 |
1086435682 | 2024.03.25 03:17:50 | sell | 0.20 | hsi | 16547 | 16610 | 0 | 2024.03.25 03:21:04 | 16545 | -8.00 | 0.00 | 0.00 | 4.00 |
1086435709 | 2024.03.25 03:30:44 | buy | 0.20 | hsi | 16555 | 16506 | 0 | 2024.03.25 03:33:16 | 16530 | -8.00 | 0.00 | 0.00 | -50.00 |
1086435721 | 2024.03.25 03:33:45 | sell | 0.20 | hsi | 16527 | 16581 | 0 | 2024.03.25 04:11:38 | 16581 | -8.00 | 0.00 | 0.00 | -108.00 |
1086435722 | 2024.03.25 03:34:10 | sell | 0.20 | hsi | 16512 | 16572 | 0 | 2024.03.25 04:09:48 | 16572 | -8.00 | 0.00 | 0.00 | -120.00 |
1086435723 | 2024.03.25 03:34:17 | sell | 0.20 | hsi | 16507 | 16576 | 0 | 2024.03.25 04:09:50 | 16576 | -8.00 | 0.00 | 0.00 | -138.00 |
1086435759 | 2024.03.25 03:49:10 | sell | 0.20 | hsi | 16518 | 16585 | 0 | 2024.03.25 04:13:28 | 16585 | -8.00 | 0.00 | 0.00 | -134.00 |
1086435805 | 2024.03.25 04:18:05 | sell | 0.20 | hsi | 16577 | 16626 | 0 | 2024.03.25 04:49:31 | 16626 | -8.00 | 0.00 | 0.00 | -98.00 |
1086435806 | 2024.03.25 04:18:08 | sell | 0.20 | hsi | 16576 | 16624 | 0 | 2024.03.25 04:49:23 | 16624 | -8.00 | 0.00 | 0.00 | -96.00 |
1086435838 | 2024.03.25 04:42:06 | sell | 0.20 | hsi | 16560 | 16621 | 0 | 2024.03.25 04:49:15 | 16621 | -8.00 | 0.00 | 0.00 | -122.00 |
1086435839 | 2024.03.25 04:42:30 | sell | 0.20 | hsi | 16560 | 16623 | 0 | 2024.03.25 04:49:16 | 16623 | -8.00 | 0.00 | 0.00 | -126.00 |
1086435846 | 2024.03.25 04:46:29 | sell | 0.20 | hsi | 16585 | 16635 | 0 | 2024.03.25 08:13:55 | 16528 | -8.00 | 0.00 | 0.00 | 114.00 |
1086435870 | 2024.03.25 04:55:00 | sell | 0.40 | hsi | 16556 | 16631 | 0 | 2024.03.25 07:45:46 | 16544 | -16.00 | 0.00 | 0.00 | 48.00 |
1086435871 | 2024.03.25 04:55:03 | sell | 0.40 | hsi | 16560 | 16633 | 0 | 2024.03.25 07:45:50 | 16547 | -16.00 | 0.00 | 0.00 | 52.00 |
1086436773 | 2024.03.25 16:32:03 | sell | 0.50 | hsi | 16506 | 0 | 0 | 2024.03.27 10:04:37 | 16401 | -20.00 | 0.00 | 0.00 | 525.00 |
1086436778 | 2024.03.25 16:35:29 | sell | 0.20 | hsi | 16510 | 0 | 0 | 2024.03.27 09:55:54 | 16395 | -8.00 | 0.00 | 0.00 | 230.00 |
1086437131 | 2024.03.26 03:16:07 | sell | 0.40 | hsi | 16566 | 0 | 0 | 2024.03.27 09:44:44 | 16391 | -16.00 | 0.00 | 0.00 | 700.00 |
1086437551 | 2024.03.26 07:59:54 | sell | 0.20 | hsi | 16580 | 0 | 0 | 2024.03.26 11:17:34 | 16658 | -8.00 | 0.00 | 0.00 | -156.00 |
1086437580 | 2024.03.26 08:21:37 | sell | 0.20 | hsi | 16629 | 0 | 0 | 2024.03.26 11:17:19 | 16658 | -8.00 | 0.00 | 0.00 | -58.00 |
1086439861 | 2024.03.27 16:29:57 | sell | 0.20 | dax | 18584.7 | 0.0 | 0.0 | 2024.03.28 10:11:56 | 18570.4 | -8.00 | 0.00 | 0.00 | 57.20 |
1086439862 | 2024.03.27 16:30:32 | sell | 0.20 | dax | 18585.7 | 0.0 | 0.0 | 2024.03.28 10:11:53 | 18572.4 | -8.00 | 0.00 | 0.00 | 53.20 |
1086440171 | 2024.03.28 03:17:34 | sell | 0.20 | hsi | 16407 | 0 | 0 | 2024.04.03 04:58:26 | 16757 | -8.00 | 0.00 | 0.00 | -700.00 |
1086440179 | 2024.03.28 03:19:13 | sell | 0.20 | hsi | 16392 | 0 | 0 | 2024.04.03 04:58:35 | 16759 | -8.00 | 0.00 | 0.00 | -734.00 |
1086440186 | 2024.03.28 03:20:38 | sell | 0.20 | hsi | 16382 | 0 | 0 | 2024.04.03 04:58:28 | 16756 | -8.00 | 0.00 | 0.00 | -748.00 |
1086440346 | 2024.03.28 04:42:04 | sell | 0.20 | hsi | 16504 | 17033 | 0 | 2024.04.02 04:57:51 | 17033 | -8.00 | 0.00 | 0.00 | -1 058.00 |
1086440350 | 2024.03.28 04:47:59 | sell | 0.20 | hsi | 16515 | 17030 | 0 | 2024.04.02 04:57:23 | 17030 | -8.00 | 0.00 | 0.00 | -1 030.00 |
1086440481 | 2024.03.28 07:03:11 | buy | 0.20 | hsi | 16734 | 0 | 0 | 2024.04.02 04:18:58 | 16950 | -8.00 | 0.00 | 0.00 | 432.00 |
1086440482 | 2024.03.28 07:03:14 | buy | 0.20 | hsi | 16734 | 0 | 0 | 2024.04.02 04:19:02 | 16947 | -8.00 | 0.00 | 0.00 | 426.00 |
1086440483 | 2024.03.28 07:03:16 | buy | 0.20 | hsi | 16735 | 0 | 0 | 2024.04.02 04:19:05 | 16949 | -8.00 | 0.00 | 0.00 | 428.00 |
1086440484 | 2024.03.28 07:03:18 | buy | 0.20 | hsi | 16735 | 0 | 0 | 2024.04.02 04:19:09 | 16944 | -8.00 | 0.00 | 0.00 | 418.00 |
1086440485 | 2024.03.28 07:03:20 | buy | 0.20 | hsi | 16739 | 0 | 0 | 2024.04.02 04:19:13 | 16942 | -8.00 | 0.00 | 0.00 | 406.00 |
1086440509 | 2024.03.28 07:21:58 | sell | 0.20 | hsi | 16651 | 0 | 0 | 2024.03.28 08:31:09 | 16565 | -8.00 | 0.00 | 0.00 | 172.00 |
1086440510 | 2024.03.28 07:22:03 | sell | 0.40 | hsi | 16649 | 0 | 0 | 2024.03.28 08:31:25 | 16568 | -16.00 | 0.00 | 0.00 | 324.00 |
1086440511 | 2024.03.28 07:22:06 | sell | 0.40 | hsi | 16649 | 0 | 0 | 2024.03.28 08:31:33 | 16570 | -16.00 | 0.00 | 0.00 | 316.00 |
1086443459 | 2024.04.02 03:30:28 | buy | 0.20 | hsi | 16933 | 16841 | 0 | 2024.04.02 03:56:10 | 16985 | -8.00 | 0.00 | 0.00 | 104.00 |
1086443470 | 2024.04.02 03:32:37 | buy | 0.20 | hsi | 16924 | 16845 | 0 | 2024.04.02 03:56:12 | 16985 | -8.00 | 0.00 | 0.00 | 122.00 |
1086443588 | 2024.04.02 04:38:04 | sell | 0.20 | hsi | 16986 | 0 | 0 | 2024.04.03 04:58:31 | 16758 | -8.00 | 0.00 | 0.00 | 456.00 |
1086443589 | 2024.04.02 04:38:07 | sell | 0.20 | hsi | 16988 | 0 | 0 | 2024.04.02 18:44:32 | 16991 | -8.00 | 0.00 | 0.00 | -6.00 |
1086443694 | 2024.04.02 05:53:15 | sell | 0.40 | hsi | 16966 | 0 | 0 | 2024.04.03 03:37:38 | 16843 | -16.00 | 0.00 | 0.00 | 492.00 |
1086443695 | 2024.04.02 05:53:41 | sell | 0.40 | hsi | 16967 | 0 | 0 | 2024.04.03 03:44:30 | 16877 | -16.00 | 0.00 | 0.00 | 360.00 |
1086443972 | 2024.04.02 10:08:21 | sell | 0.20 | hsi | 16961 | 0 | 0 | 2024.04.03 04:58:33 | 16759 | -8.00 | 0.00 | 0.00 | 404.00 |
1086445139 | 2024.04.03 03:47:14 | sell | 0.20 | hsi | 16898 | 0 | 0 | 2024.04.03 04:14:11 | 16855 | -8.00 | 0.00 | 0.00 | 86.00 |
1086448299 | 2024.04.05 03:39:15 | sell | 0.20 | hsi | 16807 | 16896 | 0 | 2024.04.05 03:53:16 | 16586 | -8.00 | 0.00 | 0.00 | 442.00 |
1086448303 | 2024.04.05 03:40:08 | sell | 0.20 | hsi | 16826 | 16889 | 0 | 2024.04.05 03:53:12 | 16586 | -8.00 | 0.00 | 0.00 | 480.00 |
1086448314 | 2024.04.05 03:44:15 | sell | 0.20 | hsi | 16782 | 0 | 0 | 2024.04.05 03:53:14 | 16586 | -8.00 | 0.00 | 0.00 | 392.00 |
1086450486 | 2024.04.08 03:32:16 | sell | 0.20 | hsi | 16634 | 0 | 0 | 2024.04.09 03:41:55 | 16975 | -8.00 | 0.00 | 0.00 | -682.00 |
1086450500 | 2024.04.08 03:34:50 | sell | 0.20 | hsi | 16608 | 0 | 0 | 2024.04.09 03:44:29 | 16933 | -8.00 | 0.00 | 0.00 | -650.00 |
1086450541 | 2024.04.08 03:44:44 | buy | 0.20 | hsi | 16721 | 0 | 0 | 2024.04.08 04:09:05 | 16724 | -8.00 | 0.00 | 0.00 | 6.00 |
1086450610 | 2024.04.08 04:10:05 | sell | 0.20 | hsi | 16745 | 0 | 0 | 2024.04.09 03:42:02 | 16976 | -8.00 | 0.00 | 0.00 | -462.00 |
1086452434 | 2024.04.08 17:30:47 | sell | 0.50 | s&p500 | 5216.76 | 0.00 | 0.00 | 2024.04.08 17:51:41 | 5212.86 | -20.00 | 0.00 | 0.00 | 195.00 |
1086452969 | 2024.04.09 03:16:46 | sell | 0.20 | hsi | 16836 | 0 | 0 | 2024.04.09 03:41:11 | 16983 | -8.00 | 0.00 | 0.00 | -294.00 |
1086452999 | 2024.04.09 03:27:20 | buy | 0.40 | hsi | 16858 | 0 | 0 | 2024.04.09 08:22:33 | 16883 | -16.00 | 0.00 | 0.00 | 100.00 |
1086453000 | 2024.04.09 03:27:25 | buy | 0.40 | hsi | 16861 | 0 | 0 | 2024.04.09 08:22:30 | 16881 | -16.00 | 0.00 | 0.00 | 80.00 |
1086453020 | 2024.04.09 03:31:34 | buy | 0.40 | hsi | 16968 | 0 | 0 | 2024.04.09 15:35:56 | 16956 | -16.00 | 0.00 | 0.00 | -48.00 |
1086453118 | 2024.04.09 04:07:10 | buy | 0.40 | hsi | 16907 | 0 | 0 | 2024.04.09 12:59:48 | 16852 | -16.00 | 0.00 | 0.00 | -220.00 |
1086453191 | 2024.04.09 04:41:15 | buy | 0.40 | hsi | 16850 | 0 | 0 | 2024.04.09 08:22:26 | 16881 | -16.00 | 0.00 | 0.00 | 124.00 |
1086453692 | 2024.04.09 10:03:27 | buy | 0.40 | hsi | 16844 | 0 | 0 | 2024.04.09 11:38:31 | 16858 | -16.00 | 0.00 | 0.00 | 56.00 |
1086453705 | 2024.04.09 10:19:06 | buy | 0.40 | hsi | 16837 | 0 | 0 | 2024.04.09 11:38:27 | 16858 | -16.00 | 0.00 | 0.00 | 84.00 |
1086453826 | 2024.04.09 11:45:38 | buy | 0.40 | dax | 18289.6 | 0.0 | 0.0 | 2024.04.10 10:00:29 | 18291.0 | -16.00 | 0.00 | 0.00 | 11.20 |
1086453871 | 2024.04.09 12:10:40 | buy | 0.40 | dax | 18277.6 | 0.0 | 0.0 | 2024.04.10 10:00:14 | 18288.5 | -16.00 | 0.00 | 0.00 | 87.20 |
1086454103 | 2024.04.09 13:01:23 | buy | 0.40 | s&p500 | 5209.61 | 5203.00 | 0.00 | 2024.04.09 15:02:09 | 5224.05 | -16.00 | 0.00 | 0.00 | 577.60 |
1086454833 | 2024.04.09 16:04:28 | buy | 0.40 | s&p500 | 5214.37 | 5209.00 | 0.00 | 2024.04.09 16:27:13 | 5209.00 | -16.00 | 0.00 | 0.00 | -214.80 |
1086454946 | 2024.04.09 16:35:57 | buy | 0.40 | s&p500 | 5191.11 | 0.00 | 0.00 | 2024.04.10 02:40:28 | 5223.18 | -16.00 | 0.00 | 0.00 | 1 282.80 |
1086455103 | 2024.04.09 17:09:23 | buy | 0.40 | dax | 18182.6 | 0.0 | 0.0 | 2024.04.10 09:32:57 | 18286.0 | -16.00 | 0.00 | 0.00 | 827.20 |
1086456119 | 2024.04.10 11:05:54 | buy limit | 0.40 | dax | 18215.0 | 0.0 | 0.0 | 2024.04.10 13:59:02 | 18320.0 | cancelled |
1086456116 | 2024.04.10 14:31:12 | buy | 0.40 | dax | 18215.0 | 0.0 | 0.0 | 2024.04.12 10:32:18 | 18244.2 | -16.00 | 0.00 | 0.00 | 233.60 |
1086456117 | 2024.04.10 14:31:12 | buy | 0.40 | dax | 18216.0 | 0.0 | 0.0 | 2024.04.12 10:32:14 | 18242.2 | -16.00 | 0.00 | 0.00 | 209.60 |
1086456602 | 2024.04.10 14:43:53 | buy | 0.50 | s&p500 | 5150.50 | 0.00 | 0.00 | 2024.04.10 21:55:10 | 5170.55 | -20.00 | 0.00 | 0.00 | 1 002.50 |
1086458601 | 2024.04.11 09:20:46 | buy | 0.20 | s&p500 | 5164.75 | 0.00 | 0.00 | 2024.04.11 19:46:46 | 5197.82 | -8.00 | 0.00 | 0.00 | 661.40 |
1086458669 | 2024.04.11 09:47:59 | buy | 0.20 | s&p500 | 5164.76 | 0.00 | 0.00 | 2024.04.11 19:46:42 | 5198.07 | -8.00 | 0.00 | 0.00 | 666.20 |
1086458762 | 2024.04.11 11:02:19 | buy | 0.20 | s&p500 | 5155.01 | 0.00 | 0.00 | 2024.04.11 19:46:37 | 5198.30 | -8.00 | 0.00 | 0.00 | 865.80 |
1086458928 | 2024.04.11 12:30:43 | buy | 0.20 | dax | 18090.1 | 0.0 | 0.0 | 2024.04.12 10:32:07 | 18244.2 | -8.00 | 0.00 | 0.00 | 616.40 |
1086458929 | 2024.04.11 12:30:46 | buy | 0.20 | dax | 18090.6 | 0.0 | 0.0 | 2024.04.12 10:32:00 | 18246.2 | -8.00 | 0.00 | 0.00 | 622.40 |
1086459394 | 2024.04.11 16:15:47 | sell | 0.40 | s&p500 | 5144.06 | 0.00 | 0.00 | 2024.04.11 16:41:31 | 5157.01 | -16.00 | 0.00 | 0.00 | -518.00 |
1086459395 | 2024.04.11 16:15:50 | sell | 0.40 | s&p500 | 5143.94 | 0.00 | 0.00 | 2024.04.11 16:41:27 | 5156.87 | -16.00 | 0.00 | 0.00 | -517.20 |
1086459396 | 2024.04.11 16:16:03 | sell | 0.40 | dax | 17974.1 | 0.0 | 0.0 | 2024.04.11 16:33:05 | 17966.6 | -16.00 | 0.00 | 0.00 | 60.00 |
1086459397 | 2024.04.11 16:16:06 | sell | 0.40 | dax | 17974.1 | 0.0 | 0.0 | 2024.04.11 16:33:10 | 17964.1 | -16.00 | 0.00 | 0.00 | 80.00 |
1086459398 | 2024.04.11 16:16:10 | sell | 0.40 | dax | 17968.1 | 0.0 | 0.0 | 2024.04.11 16:33:13 | 17963.6 | -16.00 | 0.00 | 0.00 | 36.00 |
1086459588 | 2024.04.11 17:41:56 | buy | 0.40 | hsi | 16929 | 0 | 0 | 2024.04.11 18:53:06 | 16922 | -16.00 | 0.00 | 0.00 | -28.00 |
1086459981 | 2024.04.12 03:16:15 | sell | 0.20 | hsi | 16947 | 17100 | 0 | 2024.04.12 03:33:20 | 17018 | -8.00 | 0.00 | 0.00 | -142.00 |
1086459986 | 2024.04.12 03:17:05 | sell | 0.10 | hsi | 16943 | 17100 | 0 | 2024.04.12 03:33:24 | 17009 | -4.00 | 0.00 | 0.00 | -66.00 |
1086460235 | 2024.04.12 05:26:18 | buy | 0.30 | hsi | 16798 | 0 | 0 | 2024.04.13 01:19:07 | 16484 | -12.00 | 0.00 | 0.00 | -942.00 |
1086460238 | 2024.04.12 05:27:33 | buy | 0.30 | hsi | 16800 | 0 | 0 | 2024.04.13 01:18:51 | 16484 | -12.00 | 0.00 | 0.00 | -948.00 |
1086460961 | 2024.04.12 14:27:48 | buy | 0.20 | s&p500 | 5186.55 | 0.00 | 0.00 | 2024.04.13 01:18:25 | 5127.10 | -8.00 | 0.00 | 0.00 | -1 189.00 |
1086460962 | 2024.04.12 14:27:55 | buy | 0.20 | dax | 18194.7 | 0.0 | 0.0 | 2024.04.13 01:18:38 | 17938.7 | -8.00 | 0.00 | 0.00 | -1 024.00 |
1086461012 | 2024.04.12 14:51:10 | buy | 0.20 | dax | 18095.7 | 0.0 | 0.0 | 2024.04.15 09:10:31 | 18113.6 | -8.00 | 0.00 | 0.00 | 71.60 |
1086461058 | 2024.04.12 15:02:00 | buy | 0.20 | s&p500 | 5159.03 | 0.00 | 0.00 | 2024.04.13 01:19:16 | 5127.10 | -8.00 | 0.00 | 0.00 | -638.60 |
1086461340 | 2024.04.12 16:21:08 | buy | 0.20 | hsi | 16538 | 16533 | 0 | 2024.04.15 09:10:34 | 16607 | -8.00 | 0.00 | 0.00 | 138.00 |
1086461341 | 2024.04.12 16:21:11 | buy | 0.20 | hsi | 16539 | 16533 | 0 | 2024.04.15 09:10:37 | 16607 | -8.00 | 0.00 | 0.00 | 136.00 |
1086461920 | 2024.04.12 19:42:40 | buy | 0.20 | s&p500 | 5121.29 | 0.00 | 0.00 | 2024.04.15 02:03:29 | 5145.04 | -8.00 | 0.00 | 0.00 | 475.00 |
1086462290 | 2024.04.15 00:38:20 | buy | 0.20 | gold | 2357.27 | 2360.00 | 2393.00 | 2024.04.15 01:50:19 | 2363.61 | -8.00 | 0.00 | 0.00 | 126.80 |
1086462544 | 2024.04.15 03:19:00 | buy | 0.20 | hsi | 16429 | 16331 | 0 | 2024.04.15 03:58:26 | 16544 | -8.00 | 0.00 | 0.00 | 230.00 |
1086462545 | 2024.04.15 03:19:05 | buy | 0.20 | hsi | 16440 | 16328 | 0 | 2024.04.15 03:59:14 | 16522 | -8.00 | 0.00 | 0.00 | 164.00 |
1086462759 | 2024.04.15 04:00:34 | buy | 0.20 | hsi | 16520 | 16533 | 0 | 2024.04.15 09:10:40 | 16607 | -8.00 | 0.00 | 0.00 | 174.00 |
1086462761 | 2024.04.15 04:01:05 | buy | 0.20 | hsi | 16534 | 16533 | 0 | 2024.04.15 09:10:43 | 16608 | -8.00 | 0.00 | 0.00 | 148.00 |
1086464450 | 2024.04.15 15:46:40 | buy | 0.20 | hsi | 16544 | 16450 | 0 | 2024.04.15 16:07:17 | 16488 | -8.00 | 0.00 | 0.00 | -112.00 |
1086464451 | 2024.04.15 15:46:43 | buy | 0.20 | hsi | 16544 | 16450 | 0 | 2024.04.15 16:07:14 | 16491 | -8.00 | 0.00 | 0.00 | -106.00 |
1086464551 | 2024.04.15 16:07:28 | sell | 0.20 | s&p500 | 5164.91 | 0.00 | 0.00 | 2024.04.15 16:13:37 | 5151.12 | -8.00 | 0.00 | 0.00 | 275.80 |
1086464553 | 2024.04.15 16:07:35 | sell | 0.20 | s&p500 | 5163.80 | 0.00 | 0.00 | 2024.04.15 16:13:34 | 5150.37 | -8.00 | 0.00 | 0.00 | 268.60 |
1086464925 | 2024.04.15 17:54:43 | buy | 0.20 | dax | 18127.5 | 18080.0 | 0.0 | 2024.04.15 18:19:01 | 18110.5 | -8.00 | 0.00 | 0.00 | -68.00 |
1086464927 | 2024.04.15 17:57:02 | buy | 0.20 | s&p500 | 5147.36 | 5140.00 | 0.00 | 2024.04.15 18:18:44 | 5140.00 | -8.00 | 0.00 | 0.00 | -147.20 |
1086465304 | 2024.04.16 02:52:27 | buy | 0.20 | s&p500 | 5068.33 | 5054.00 | 0.00 | 2024.04.16 04:29:31 | 5054.00 | -8.00 | 0.00 | 0.00 | -286.60 |
1086465307 | 2024.04.16 02:52:50 | buy | 0.20 | s&p500 | 5068.20 | 5054.00 | 0.00 | 2024.04.16 04:29:31 | 5054.00 | -8.00 | 0.00 | 0.00 | -284.00 |
1086465347 | 2024.04.16 03:18:12 | buy | 0.20 | hsi | 16303 | 16200 | 0 | 2024.04.16 08:31:49 | 16200 | -8.00 | 0.00 | 0.00 | -206.00 |
1086465348 | 2024.04.16 03:18:30 | buy | 0.20 | hsi | 16307 | 16200 | 0 | 2024.04.16 08:31:49 | 16200 | -8.00 | 0.00 | 0.00 | -214.00 |
1086465350 | 2024.04.16 03:19:06 | buy | 0.20 | s&p500 | 5061.08 | 5054.00 | 0.00 | 2024.04.16 04:29:31 | 5054.00 | -8.00 | 0.00 | 0.00 | -141.60 |
1086465515 | 2024.04.16 04:38:51 | buy | 0.20 | s&p500 | 5047.96 | 5045.00 | 0.00 | 2024.04.16 07:43:39 | 5063.50 | -8.00 | 0.00 | 0.00 | 310.80 |
1086465516 | 2024.04.16 04:39:00 | buy | 0.20 | s&p500 | 5047.33 | 0.00 | 0.00 | 2024.04.16 05:36:47 | 5053.63 | -8.00 | 0.00 | 0.00 | 126.00 |
1086465517 | 2024.04.16 04:39:08 | buy | 0.20 | s&p500 | 5048.08 | 5035.00 | 0.00 | 2024.04.16 21:30:31 | 5073.75 | -8.00 | 0.00 | 0.00 | 513.40 |
1086465592 | 2024.04.16 05:36:55 | buy | 0.20 | hsi | 16274 | 16200 | 0 | 2024.04.16 08:31:49 | 16200 | -8.00 | 0.00 | 0.00 | -148.00 |
1086465678 | 2024.04.16 07:44:22 | buy | 0.20 | hsi | 16328 | 0 | 0 | 2024.04.16 11:35:30 | 16249 | -8.00 | 0.00 | 0.00 | -158.00 |
1086465808 | 2024.04.16 09:01:21 | buy | 0.20 | dax | 17871.3 | 17750.0 | 0.0 | 2024.04.17 09:52:17 | 17886.1 | -8.00 | 0.00 | 0.00 | 59.20 |
1086465811 | 2024.04.16 09:02:43 | buy | 0.20 | dax | 17864.8 | 17750.0 | 0.0 | 2024.04.16 21:52:43 | 17868.3 | -8.00 | 0.00 | 0.00 | 14.00 |
1086465817 | 2024.04.16 09:03:54 | buy | 0.20 | dax | 17855.8 | 17750.0 | 0.0 | 2024.04.16 21:52:30 | 17869.8 | -8.00 | 0.00 | 0.00 | 56.00 |
1086466110 | 2024.04.16 11:50:23 | buy | 0.20 | s&p500 | 5058.97 | 5035.00 | 0.00 | 2024.04.16 21:30:26 | 5075.01 | -8.00 | 0.00 | 0.00 | 320.80 |
1086467733 | 2024.04.17 03:17:25 | buy | 0.20 | hsi | 16202 | 0 | 0 | 2024.04.17 03:35:18 | 16267 | -8.00 | 0.00 | 0.00 | 130.00 |
1086467796 | 2024.04.17 03:48:09 | buy | 0.20 | hsi | 16246 | 0 | 0 | 2024.04.17 03:55:02 | 16271 | -8.00 | 0.00 | 0.00 | 50.00 |
1086467831 | 2024.04.17 04:10:03 | buy | 0.20 | hsi | 16188 | 0 | 0 | 2024.04.17 07:10:56 | 16209 | -8.00 | 0.00 | 0.00 | 42.00 |
1086467833 | 2024.04.17 04:10:15 | buy | 0.20 | hsi | 16184 | 16132 | 0 | 2024.04.17 15:30:53 | 16256 | -8.00 | 0.00 | 0.00 | 144.00 |
1086467849 | 2024.04.17 04:18:09 | buy | 0.20 | hsi | 16179 | 16132 | 0 | 2024.04.17 15:30:49 | 16256 | -8.00 | 0.00 | 0.00 | 154.00 |
1086468013 | 2024.04.17 07:17:05 | sell | 0.20 | hsi | 16174 | 0 | 0 | 2024.04.17 08:16:14 | 16159 | -8.00 | 0.00 | 0.00 | 30.00 |
1086468016 | 2024.04.17 07:17:40 | sell | 0.20 | hsi | 16167 | 0 | 0 | 2024.04.17 08:16:23 | 16159 | -8.00 | 0.00 | 0.00 | 16.00 |
1086468415 | 2024.04.17 09:19:51 | buy | 0.20 | s&p500 | 5056.77 | 5020.00 | 0.00 | 2024.04.17 09:52:06 | 5062.45 | -8.00 | 0.00 | 0.00 | 113.60 |
1086468923 | 2024.04.17 14:35:06 | buy | 0.20 | dax | 17948.1 | 17800.0 | 0.0 | 2024.04.17 15:06:32 | 17966.1 | -8.00 | 0.00 | 0.00 | 72.00 |
1086468925 | 2024.04.17 14:35:15 | buy | 0.20 | s&p500 | 5073.77 | 5040.00 | 0.00 | 2024.04.17 15:06:44 | 5075.71 | -8.00 | 0.00 | 0.00 | 38.80 |
1086468989 | 2024.04.17 14:43:03 | buy | 0.20 | s&p500 | 5072.14 | 5040.00 | 0.00 | 2024.04.17 15:06:41 | 5075.71 | -8.00 | 0.00 | 0.00 | 71.40 |
1086469264 | 2024.04.17 16:10:42 | buy | 0.20 | s&p500 | 5068.52 | 5050.00 | 0.00 | 2024.04.17 16:52:21 | 5050.00 | -8.00 | 0.00 | 0.00 | -370.40 |
1086469372 | 2024.04.17 16:25:53 | buy | 0.20 | dax | 17921.1 | 17850.0 | 0.0 | 2024.04.17 16:52:50 | 17882.1 | -8.00 | 0.00 | 0.00 | -156.00 |
1086469373 | 2024.04.17 16:26:03 | buy | 0.20 | hsi | 16213 | 16150 | 0 | 2024.04.17 18:05:55 | 16150 | -8.00 | 0.00 | 0.00 | -126.00 |
1086469374 | 2024.04.17 16:26:10 | buy | 0.20 | hsi | 16214 | 16150 | 0 | 2024.04.17 18:05:55 | 16150 | -8.00 | 0.00 | 0.00 | -128.00 |
1086469500 | 2024.04.17 17:10:40 | buy | 0.20 | s&p500 | 5053.54 | 5035.00 | 0.00 | 2024.04.17 17:30:37 | 5035.00 | -8.00 | 0.00 | 0.00 | -370.80 |
1086469534 | 2024.04.17 17:18:35 | buy | 0.20 | s&p500 | 5049.79 | 5035.00 | 0.00 | 2024.04.17 17:30:37 | 5035.00 | -8.00 | 0.00 | 0.00 | -295.80 |
1086469623 | 2024.04.17 17:52:03 | buy | 0.20 | s&p500 | 5037.02 | 5025.00 | 0.00 | 2024.04.17 18:05:41 | 5025.00 | -8.00 | 0.00 | 0.00 | -240.40 |
1086469624 | 2024.04.17 17:52:07 | buy | 0.20 | s&p500 | 5036.54 | 5025.00 | 0.00 | 2024.04.17 18:05:41 | 5025.00 | -8.00 | 0.00 | 0.00 | -230.80 |
1086469637 | 2024.04.17 17:59:46 | buy | 0.20 | dax | 17871.6 | 17768.1 | 0.0 | 2024.04.18 15:37:43 | 17810.0 | -8.00 | 0.00 | 0.00 | -246.40 |
1086469671 | 2024.04.17 18:11:38 | buy | 0.20 | dax | 17870.6 | 17782.0 | 0.0 | 2024.04.18 15:37:46 | 17807.0 | -8.00 | 0.00 | 0.00 | -254.40 |
1086469693 | 2024.04.17 18:26:52 | buy | 0.20 | s&p500 | 5028.03 | 0.00 | 0.00 | 2024.04.18 04:57:55 | 5038.33 | -8.00 | 0.00 | 0.00 | 206.00 |
1086469696 | 2024.04.17 18:28:29 | buy | 0.20 | s&p500 | 5025.27 | 0.00 | 0.00 | 2024.04.18 02:43:43 | 5033.07 | -8.00 | 0.00 | 0.00 | 156.00 |
1086469787 | 2024.04.17 19:07:13 | buy | 0.20 | s&p500 | 5031.15 | 0.00 | 0.00 | 2024.04.18 02:43:38 | 5033.07 | -8.00 | 0.00 | 0.00 | 38.40 |
1086470047 | 2024.04.18 03:19:22 | buy | 0.20 | hsi | 16235 | 16121 | 0 | 2024.04.18 04:23:40 | 16373 | -8.00 | 0.00 | 0.00 | 276.00 |
1086470048 | 2024.04.18 03:19:33 | buy | 0.20 | hsi | 16230 | 16121 | 0 | 2024.04.18 04:23:43 | 16374 | -8.00 | 0.00 | 0.00 | 288.00 |
1086470436 | 2024.04.18 07:24:27 | buy | 0.20 | hsi | 16389 | 0 | 0 | 2024.04.18 12:53:24 | 16350 | -8.00 | 0.00 | 0.00 | -78.00 |
1086470438 | 2024.04.18 07:28:40 | buy | 0.20 | hsi | 16382 | 0 | 16386 | 2024.04.18 12:53:20 | 16350 | -8.00 | 0.00 | 0.00 | -64.00 |
1086470518 | 2024.04.18 08:30:17 | buy | 0.20 | s&p500 | 5048.02 | 5034.33 | 0.00 | 2024.04.18 11:22:15 | 5034.33 | -8.00 | 0.00 | 0.00 | -273.80 |
1086470955 | 2024.04.18 11:29:18 | buy | 0.20 | s&p500 | 5032.51 | 0.00 | 0.00 | 2024.04.18 11:52:03 | 5035.08 | -8.00 | 0.00 | 0.00 | 51.40 |
1086471058 | 2024.04.18 12:33:37 | buy | 0.20 | s&p500 | 5042.01 | 5022.38 | 0.00 | 2024.04.18 15:36:38 | 5022.38 | -8.00 | 0.00 | 0.00 | -392.60 |
1086471075 | 2024.04.18 12:56:05 | buy | 0.20 | s&p500 | 5040.51 | 5022.14 | 0.00 | 2024.04.18 15:36:46 | 5022.14 | -8.00 | 0.00 | 0.00 | -367.40 |
1086471076 | 2024.04.18 12:59:53 | buy | 0.20 | s&p500 | 5040.01 | 5022.40 | 0.00 | 2024.04.18 15:36:38 | 5022.40 | -8.00 | 0.00 | 0.00 | -352.20 |
1086471656 | 2024.04.18 15:36:00 | sell | 0.40 | s&p500 | 5024.07 | 0.00 | 0.00 | 2024.04.18 15:59:13 | 5031.90 | -16.00 | 0.00 | 0.00 | -313.20 |
1086471660 | 2024.04.18 15:36:15 | sell | 0.40 | s&p500 | 5023.95 | 0.00 | 0.00 | 2024.04.18 15:59:15 | 5032.02 | -16.00 | 0.00 | 0.00 | -322.80 |
1086471663 | 2024.04.18 15:36:42 | sell | 0.40 | dax | 17820.5 | 0.0 | 0.0 | 2024.04.18 15:59:17 | 17870.5 | -16.00 | 0.00 | 0.00 | -400.00 |
1086471803 | 2024.04.18 15:59:22 | buy | 0.40 | s&p500 | 5032.51 | 0.00 | 0.00 | 2024.04.18 17:07:48 | 5051.08 | -16.00 | 0.00 | 0.00 | 742.80 |
1086471804 | 2024.04.18 15:59:25 | buy | 0.40 | s&p500 | 5032.53 | 0.00 | 0.00 | 2024.04.18 17:07:55 | 5051.08 | -16.00 | 0.00 | 0.00 | 742.00 |
1086471805 | 2024.04.18 15:59:40 | buy | 0.20 | dax | 17872.0 | 0.0 | 0.0 | 2024.04.18 17:42:35 | 17902.0 | -8.00 | 0.00 | 0.00 | 120.00 |
1086472230 | 2024.04.18 17:10:23 | buy | 0.40 | dax | 17938.5 | 17860.0 | 0.0 | 2024.04.18 18:34:51 | 17860.0 | -16.00 | 0.00 | 0.00 | -628.00 |
1086472307 | 2024.04.18 17:57:32 | buy | 0.40 | s&p500 | 5050.26 | 5041.79 | 0.00 | 2024.04.18 18:07:31 | 5042.58 | -16.00 | 0.00 | 0.00 | -307.20 |
1086472308 | 2024.04.18 17:58:14 | buy | 0.20 | s&p500 | 5049.53 | 5041.51 | 0.00 | 2024.04.18 18:07:20 | 5042.83 | -8.00 | 0.00 | 0.00 | -134.00 |
1086473296 | 2024.04.19 07:01:17 | buy | 0.20 | s&p500 | 4973.39 | 4964.19 | 0.00 | 2024.04.19 07:19:50 | 4964.19 | -8.00 | 0.00 | 0.00 | -184.00 |
1086473297 | 2024.04.19 07:01:22 | buy | 0.20 | s&p500 | 4973.51 | 4963.57 | 0.00 | 2024.04.19 07:53:26 | 4975.43 | -8.00 | 0.00 | 0.00 | 38.40 |
1086473334 | 2024.04.19 07:25:09 | buy | 0.50 | hsi | 16178 | 16130 | 16245 | 2024.04.19 07:37:05 | 16130 | -20.00 | 0.00 | 0.00 | -240.00 |
1086473335 | 2024.04.19 07:26:07 | buy | 0.20 | hsi | 16176 | 16100 | 16244 | 2024.04.19 08:00:20 | 16104 | -8.00 | 0.00 | 0.00 | -144.00 |
1086473356 | 2024.04.19 07:39:38 | buy | 0.40 | hsi | 16155 | 16104 | 16191 | 2024.04.19 08:00:14 | 16108 | -16.00 | 0.00 | 0.00 | -188.00 |
1086473407 | 2024.04.19 08:12:11 | buy | 0.40 | hsi | 16158 | 0 | 0 | 2024.04.19 08:20:36 | 16178 | -16.00 | 0.00 | 0.00 | 80.00 |
1086473409 | 2024.04.19 08:12:15 | buy | 0.40 | hsi | 16163 | 0 | 0 | 2024.04.19 08:20:34 | 16177 | -16.00 | 0.00 | 0.00 | 56.00 |
1086473493 | 2024.04.19 09:02:30 | buy | 0.40 | dax | 17759.8 | 0.0 | 0.0 | 2024.04.19 11:24:42 | 17754.8 | -16.00 | 0.00 | 0.00 | -40.00 |
1086473495 | 2024.04.19 09:03:24 | sell | 0.40 | dax | 17738.8 | 0.0 | 0.0 | 2024.04.19 09:07:06 | 17739.8 | -16.00 | 0.00 | 0.00 | -8.00 |
1086473498 | 2024.04.19 09:04:56 | sell | 0.20 | s&p500 | 4987.69 | 0.00 | 0.00 | 2024.04.19 09:08:15 | 4993.50 | -8.00 | 0.00 | 0.00 | -116.20 |
1086473508 | 2024.04.19 09:07:51 | buy | 0.20 | dax | 17750.8 | 0.0 | 0.0 | 2024.04.19 11:24:50 | 17754.8 | -8.00 | 0.00 | 0.00 | 16.00 |
1086473517 | 2024.04.19 09:13:10 | buy | 0.40 | dax | 17761.8 | 0.0 | 0.0 | 2024.04.19 11:25:07 | 17757.8 | -16.00 | 0.00 | 0.00 | -32.00 |
1086473569 | 2024.04.19 09:33:42 | buy | 0.40 | dax | 17720.3 | 0.0 | 0.0 | 2024.04.19 10:28:17 | 17777.3 | -16.00 | 0.00 | 0.00 | 456.00 |
1086473583 | 2024.04.19 09:43:41 | buy | 0.40 | dax | 17734.3 | 0.0 | 0.0 | 2024.04.19 10:28:25 | 17775.8 | -16.00 | 0.00 | 0.00 | 332.00 |
1086473697 | 2024.04.19 10:47:58 | buy | 0.40 | dax | 17733.3 | 0.0 | 0.0 | 2024.04.19 11:25:39 | 17758.8 | -16.00 | 0.00 | 0.00 | 204.00 |
1086473698 | 2024.04.19 10:48:40 | buy | 0.20 | dax | 17731.3 | 0.0 | 0.0 | 2024.04.19 11:25:44 | 17758.8 | -8.00 | 0.00 | 0.00 | 110.00 |
|
-53 884.00 |
0.00 |
-15 631.10 |
-122 848.41 |
Closed P/L: |
-192 363.51 |
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: |
206 457.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-192 363.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 093.49 |
Equity: |
14 093.49 |
Free Margin: |
14 093.49 |
|
Details: |
 |
Gross Profit: |
984 508.61 |
Gross Loss: |
1 176 872.12 |
Total Net Profit: |
-192 363.51 |
Profit Factor: |
0.84 |
Expected Payoff: |
-64.59 |
|
Absolute Drawdown: |
204 911.08 |
Maximal Drawdown: |
256 760.00 (408.54%) |
Relative Drawdown: |
408.54% (256 760.00) |
|
Total Trades: |
2978 |
Short Positions (won %): |
1520 (53.36%) |
Long Positions (won %): |
1458 (56.10%) |
Profit Trades (% of total): |
1629 (54.70%) |
Loss trades (% of total): |
1349 (45.30%) |
Largest |
profit trade: |
100 500.00 |
loss trade: |
-180 160.00 |
Average |
profit trade: |
604.36 |
loss trade: |
-872.40 |
Maximum |
consecutive wins ($): |
35 (2 677.30) |
consecutive losses ($): |
18 (-1 761.96) |
Maximal |
consecutive profit (count): |
151 380.00 (4) |
consecutive loss (count): |
-180 160.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |