Welcome To Tongda International Investment Limited
| Account: 22090705 | Name: Xiangsong Wang【王祥松】 | Currency: USD | Leverage: 1:500 | 2021 December 17, 03:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085067835 | 2020.09.07 07:20:11 | balance | 同名賬戶（22081230）資金劃撥 | 100.00 | |||||||||
| 1085067836 | 2020.09.07 07:20:20 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1085067869 | 2020.09.07 07:52:57 | balance | Deposit | 5.00 | |||||||||
| 1085068867 | 2020.09.08 06:54:16 | sell | 0.01 | gold | 1925.51 | 1931.00 | 1919.00 | 2020.09.08 07:56:29 | 1931.00 | -0.40 | 0.00 | 0.00 | -5.49 |
| 1085069032 | 2020.09.08 08:29:14 | buy | 0.01 | gold | 1931.36 | 1923.35 | 1934.12 | 2020.09.08 10:58:15 | 1923.35 | -0.40 | 0.00 | 0.00 | -8.01 |
| 1085069332 | 2020.09.08 12:14:54 | buy | 0.01 | gold | 1912.17 | 1908.11 | 1916.18 | 2020.09.08 12:21:27 | 1915.18 | -0.40 | 0.00 | 0.00 | 3.01 |
| 1085069378 | 2020.09.08 12:37:36 | buy | 0.01 | gold | 1912.30 | 1908.40 | 1916.40 | 2020.09.08 12:42:58 | 1914.85 | -0.40 | 0.00 | 0.00 | 2.55 |
| 1085069517 | 2020.09.08 13:54:22 | sell | 0.01 | gold | 1913.77 | 1918.51 | 1910.27 | 2020.09.08 13:57:13 | 1918.51 | -0.40 | 0.00 | 0.00 | -4.74 |
| 1085069532 | 2020.09.08 14:01:54 | sell | 0.01 | gold | 1918.13 | 1917.36 | 1909.98 | 2020.09.08 14:52:36 | 1912.65 | -0.40 | 0.00 | 0.00 | 5.48 |
| 1085069896 | 2020.09.08 17:26:27 | sell | 0.01 | gold | 1926.19 | 1943.06 | 1929.14 | 2020.09.08 21:06:24 | 1929.14 | -0.40 | 0.00 | 0.00 | -2.95 |
| 1085069898 | 2020.09.08 18:12:49 | sell | 0.01 | gold | 1934.00 | 1944.03 | 1930.16 | 2020.09.08 21:04:20 | 1930.16 | -0.40 | 0.00 | 0.00 | 3.84 |
| 1085070896 | 2020.09.09 15:17:55 | sell | 0.01 | gold | 1941.21 | 1950.07 | 1938.57 | 2020.09.10 11:56:56 | 1950.07 | -0.40 | 0.00 | 0.06 | -8.86 |
| 1085071074 | 2020.09.09 16:31:32 | buy limit | 0.01 | gold | 1929.00 | 0.00 | 0.00 | 2020.09.09 23:59:59 | 1946.87 | deleted [good for day] | |||
| 1085071426 | 2020.09.10 04:18:08 | buy | 0.01 | gold | 1945.25 | 0.00 | 0.00 | 2020.09.10 11:01:32 | 1946.00 | -0.40 | 0.00 | 0.00 | 0.75 |
| 1085072340 | 2020.09.10 17:04:19 | sell limit | 0.01 | gold | 1964.00 | 0.00 | 0.00 | 2020.09.10 23:59:59 | 1946.05 | deleted [good for day] | |||
| 1085072341 | 2020.09.10 17:04:53 | sell limit | 0.01 | gold | 1969.00 | 0.00 | 0.00 | 2020.09.10 23:59:59 | 1946.05 | deleted [good for day] | |||
| 1085072800 | 2020.09.11 08:18:37 | sell | 0.01 | gold | 1944.15 | 1950.86 | 1941.82 | 2020.09.11 15:14:17 | 1949.96 | -0.40 | 0.00 | 0.00 | -5.81 |
| 1085073726 | 2020.09.14 04:31:41 | sell | 0.01 | gold | 1949.34 | 1955.00 | 1946.20 | 2020.09.14 06:24:09 | 1948.59 | -0.40 | 0.00 | 0.00 | 0.75 |
| 1085075380 | 2020.09.15 15:00:35 | buy | 0.01 | gold | 1966.98 | 1963.00 | 1975.00 | 2020.09.15 15:33:31 | 1963.00 | -0.40 | 0.00 | 0.00 | -3.98 |
| 1085075620 | 2020.09.15 16:47:50 | sell limit | 0.01 | gold | 1958.00 | 0.00 | 0.00 | 2020.09.15 18:32:19 | 1954.86 | cancelled | |||
| 1085075621 | 2020.09.15 16:48:40 | sell limit | 0.01 | gold | 1963.00 | 0.00 | 0.00 | 2020.09.15 23:59:59 | 1953.96 | deleted [good for day] | |||
| 1085076035 | 2020.09.16 05:55:28 | sell | 0.01 | gold | 1959.31 | 1973.00 | 1957.00 | 2020.09.16 15:11:14 | 1973.00 | -0.40 | 0.00 | 0.00 | -13.69 |
| 1085077361 | 2020.09.17 05:39:41 | buy | 0.01 | gold | 1939.72 | 1940.20 | 1945.00 | 2020.09.17 07:18:36 | 1945.00 | -0.40 | 0.00 | 0.00 | 5.28 |
| 1085078700 | 2020.09.18 06:59:03 | buy | 0.01 | gold | 1951.70 | 1946.80 | 1964.50 | 2020.09.18 10:29:52 | 1953.96 | -0.40 | 0.00 | 0.00 | 2.26 |
| 1085080424 | 2020.09.21 10:38:07 | buy | 0.01 | gold | 1940.14 | 1935.98 | 1942.03 | 2020.09.21 10:50:27 | 1935.98 | -0.40 | 0.00 | 0.00 | -4.16 |
| 1085080544 | 2020.09.21 11:43:47 | buy | 0.01 | gold | 1930.83 | 1927.64 | 1934.10 | 2020.09.21 13:50:01 | 1931.69 | -0.40 | 0.00 | 0.00 | 0.86 |
| 1085080804 | 2020.09.21 15:44:20 | buy | 0.01 | gold | 1913.17 | 1800.00 | 1914.00 | 2020.09.22 00:03:59 | 1914.00 | -0.40 | 0.00 | -0.12 | 0.83 |
| 1085081913 | 2020.09.22 10:33:48 | buy | 0.01 | silver | 24.269 | 23.950 | 24.968 | 2020.09.23 00:50:53 | 24.301 | -0.40 | 0.00 | -0.12 | 1.60 |
| 1085083015 | 2020.09.23 10:08:36 | buy | 0.01 | silver | 23.312 | 23.332 | 24.400 | 2020.09.23 13:48:22 | 23.438 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1085083017 | 2020.09.23 10:10:30 | buy | 0.01 | gold | 1874.99 | 1869.02 | 1887.44 | 2020.09.23 10:39:29 | 1880.53 | -0.40 | 0.00 | 0.00 | 5.54 |
| 1085083229 | 2020.09.23 14:07:34 | buy | 0.01 | silver | 23.386 | 23.043 | 24.120 | 2020.09.23 15:25:19 | 23.481 | -0.40 | 0.00 | 0.00 | 4.75 |
| 1085083373 | 2020.09.23 16:13:42 | buy | 0.01 | gold | 1872.00 | 0.00 | 1873.44 | 2020.09.24 06:31:47 | 1854.03 | -0.40 | 0.00 | -0.36 | -17.97 |
| 1085083458 | 2020.09.23 16:48:56 | buy | 0.01 | silver | 23.206 | 22.661 | 23.405 | 2020.09.23 21:04:46 | 22.661 | -0.40 | 0.00 | 0.00 | -27.25 |
| 1085083839 | 2020.09.24 02:47:58 | sell | 0.01 | silver | 22.235 | 23.175 | 21.836 | 2020.09.24 03:05:37 | 22.635 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1085123931 | 2020.11.10 14:10:39 | balance | Deposit | 91.00 | |||||||||
| 1085125284 | 2020.11.11 16:15:31 | sell | 0.01 | gold | 1862.26 | 1865.33 | 1858.18 | 2020.11.11 16:33:27 | 1865.33 | -0.40 | 0.00 | 0.00 | -3.07 |
| 1085125329 | 2020.11.11 16:38:24 | sell | 0.01 | gold | 1865.39 | 1869.06 | 1859.87 | 2020.11.11 16:54:04 | 1862.42 | -0.40 | 0.00 | 0.00 | 2.97 |
| 1085126258 | 2020.11.12 14:54:18 | sell | 0.01 | gold | 1871.09 | 1874.25 | 0.00 | 2020.11.12 15:05:21 | 1869.76 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1085128059 | 2020.11.16 07:36:52 | buy | 0.01 | gold | 1892.81 | 1884.78 | 1897.67 | 2020.11.16 10:10:30 | 1893.75 | -0.40 | 0.00 | 0.00 | 0.94 |
| 1085128182 | 2020.11.16 09:12:32 | buy | 0.01 | gold | 1888.41 | 1886.04 | 1897.60 | 2020.11.16 09:57:42 | 1891.96 | -0.40 | 0.00 | 0.00 | 3.55 |
| 1085129527 | 2020.11.17 10:02:38 | sell | 0.01 | gbpusd | 1.3204 | 1.3255 | 1.3194 | 2020.11.19 12:53:38 | 1.3246 | -0.40 | 0.00 | -0.32 | -4.20 |
| 1085129550 | 2020.11.17 10:08:20 | sell | 0.01 | gold | 1885.70 | 1900.17 | 1878.39 | 2020.11.17 22:44:47 | 1878.39 | -0.40 | 0.00 | 0.00 | 7.31 |
| 1085130986 | 2020.11.18 14:20:25 | sell | 0.01 | gold | 1870.02 | 1914.00 | 1874.54 | 2020.11.18 20:31:36 | 1874.54 | -0.40 | 0.00 | 0.00 | -4.52 |
| 1085131114 | 2020.11.18 15:43:17 | sell | 0.01 | gold | 1875.15 | 1913.85 | 1874.28 | 2020.11.18 20:31:41 | 1874.28 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1085131145 | 2020.11.18 16:06:18 | buy limit | 0.01 | gold | 1865.00 | 0.00 | 0.00 | 2020.11.18 17:29:01 | 1883.88 | cancelled | |||
| 1085131827 | 2020.11.19 08:24:22 | sell limit | 0.01 | gold | 1868.00 | 0.00 | 0.00 | 2020.11.19 11:05:27 | 1856.57 | cancelled | |||
| 1085132182 | 2020.11.19 12:33:25 | buy | 0.01 | gold | 1858.71 | 1855.87 | 1864.59 | 2020.11.19 13:21:47 | 1860.63 | -0.40 | 0.00 | 0.00 | 1.92 |
| 1085132899 | 2020.11.20 04:36:18 | buy | 0.01 | gold | 1862.90 | 1859.52 | 1872.48 | 2020.11.20 09:53:11 | 1864.83 | -0.40 | 0.00 | 0.00 | 1.93 |
| 1085133327 | 2020.11.20 11:16:03 | sell | 0.01 | gold | 1867.78 | 1871.32 | 1863.75 | 2020.11.20 11:57:06 | 1867.24 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1085133507 | 2020.11.20 14:57:16 | sell | 0.01 | gold | 1866.82 | 1870.29 | 1863.04 | 2020.11.20 16:03:00 | 1870.29 | -0.40 | 0.00 | 0.00 | -3.47 |
| 1085133744 | 2020.11.20 17:24:30 | sell | 0.01 | gold | 1878.40 | 0.00 | 1874.12 | 2020.11.20 17:38:45 | 1876.88 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1085133782 | 2020.11.20 18:01:29 | buy | 0.01 | gold | 1874.39 | 1869.59 | 1878.34 | 2020.11.23 01:01:30 | 1869.59 | -0.40 | 0.00 | -0.12 | -4.80 |
| 1085134737 | 2020.11.23 15:43:45 | buy | 0.01 | gold | 1866.11 | 1861.22 | 1873.19 | 2020.11.23 16:45:49 | 1861.22 | -0.40 | 0.00 | 0.00 | -4.89 |
| 1085135069 | 2020.11.23 17:58:47 | buy | 0.01 | gold | 1835.62 | 1799.40 | 1830.35 | 2020.11.27 15:11:00 | 1799.40 | -0.40 | 0.00 | -0.72 | -36.22 |
| 1085135586 | 2020.11.24 07:56:21 | sell limit | 0.01 | gold | 1832.00 | 0.00 | 0.00 | 2020.11.24 09:01:59 | 1829.27 | cancelled | |||
| 1085135722 | 2020.11.24 09:21:19 | sell | 0.01 | gold | 1832.50 | 0.00 | 0.00 | 2020.11.24 12:18:54 | 1823.78 | -0.40 | 0.00 | 0.00 | 8.72 |
| 1085136102 | 2020.11.24 14:29:02 | sell limit | 0.01 | gold | 1822.00 | 0.00 | 0.00 | 2020.11.24 23:59:59 | 1807.27 | deleted [good for day] | |||
| 1085136103 | 2020.11.24 14:29:17 | sell limit | 0.01 | gold | 1829.00 | 0.00 | 0.00 | 2020.11.24 23:59:59 | 1807.27 | deleted [good for day] | |||
| 1085136105 | 2020.11.24 14:29:33 | sell limit | 0.01 | gold | 1819.00 | 0.00 | 0.00 | 2020.11.24 23:59:59 | 1807.27 | deleted [good for day] | |||
| 1085137477 | 2020.11.25 15:56:26 | sell limit | 0.01 | gold | 1822.00 | 0.00 | 0.00 | 2020.11.25 23:59:59 | 1807.58 | deleted [good for day] | |||
| 1085138321 | 2020.11.26 14:39:55 | sell limit | 0.01 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2020.11.26 23:59:59 | 1.1910 | deleted [good for day] | |||
| 1085138394 | 2020.11.26 16:40:16 | sell limit | 0.01 | gold | 1821.00 | 0.00 | 0.00 | 2020.11.26 23:59:59 | 1808.85 | deleted [good for day] | |||
| 1085138921 | 2020.11.27 12:07:48 | sell | 0.01 | eurusd | 1.1920 | 1.2365 | 1.1895 | 2020.12.01 18:08:25 | 1.2044 | -0.40 | 0.00 | 0.04 | -12.40 |
| 1085139091 | 2020.11.27 15:21:27 | sell | 0.01 | gold | 1797.82 | 0.00 | 1793.03 | 2020.11.27 15:27:41 | 1794.54 | -0.40 | 0.00 | 0.00 | 3.28 |
| 1085139443 | 2020.11.27 18:19:52 | sell | 0.01 | gold | 1785.83 | 0.00 | 1779.88 | 2020.11.30 04:33:15 | 1779.88 | -0.40 | 0.00 | 0.02 | 5.95 |
| 1085139456 | 2020.11.27 18:33:01 | sell limit | 0.01 | gold | 1795.00 | 0.00 | 0.00 | 2020.11.27 23:59:59 | 1787.33 | deleted [good for day] | |||
| 1085139457 | 2020.11.27 18:33:14 | sell limit | 0.01 | gold | 1797.00 | 0.00 | 0.00 | 2020.11.27 23:59:59 | 1787.33 | deleted [good for day] | |||
| 1085139458 | 2020.11.27 18:33:40 | sell limit | 0.02 | gold | 1801.00 | 0.00 | 0.00 | 2020.11.27 23:59:59 | 1787.33 | deleted [good for day] | |||
| 1085140597 | 2020.11.30 15:22:33 | sell | 0.01 | eurusd | 1.1979 | 1.2033 | 1.1963 | 2020.11.30 17:57:21 | 1.1963 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085141160 | 2020.12.01 05:00:58 | buy limit | 0.01 | gold | 1776.00 | 0.00 | 0.00 | 2020.12.01 15:08:19 | 1810.20 | cancelled | |||
| 1085141457 | 2020.12.01 10:36:15 | sell limit | 0.01 | gold | 1797.90 | 0.00 | 0.00 | 2020.12.01 11:26:18 | 1792.84 | cancelled | |||
| 1085141479 | 2020.12.01 10:59:13 | sell | 0.01 | gold | 1793.75 | 1839.39 | 1792.92 | 2020.12.01 16:06:37 | 1814.43 | -0.40 | 0.00 | 0.00 | -20.68 |
| 1085141503 | 2020.12.01 11:24:16 | sell | 0.01 | gold | 1792.14 | 1796.34 | 1786.85 | 2020.12.01 12:00:49 | 1796.34 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1085141574 | 2020.12.01 12:38:02 | sell | 0.01 | gold | 1797.37 | 0.00 | 1798.60 | 2020.12.02 10:32:49 | 1821.22 | -0.40 | 0.00 | 0.02 | -23.85 |
| 1085147872 | 2020.12.08 10:52:41 | balance | Deposit | 90.00 | |||||||||
| 1085147876 | 2020.12.08 10:54:49 | buy | 0.01 | gold | 1865.09 | 1861.16 | 1870.59 | 2020.12.08 15:32:57 | 1867.22 | -0.40 | 0.00 | 0.00 | 2.13 |
| 1085149192 | 2020.12.09 13:18:17 | buy limit | 0.01 | gold | 1854.61 | 0.00 | 0.00 | 2020.12.09 13:18:23 | 1860.94 | cancelled | |||
| 1085149429 | 2020.12.09 16:07:33 | buy | 0.01 | gold | 1856.26 | 1851.29 | 1860.94 | 2020.12.09 16:35:14 | 1851.29 | -0.40 | 0.00 | 0.00 | -4.97 |
| 1085149273 | 2020.12.09 16:50:19 | buy | 0.01 | gold | 1849.89 | 1841.00 | 1859.00 | 2020.12.09 16:59:00 | 1841.00 | -0.40 | 0.00 | 0.00 | -8.89 |
| 1085149577 | 2020.12.09 20:52:26 | buy | 0.01 | gold | 1830.65 | 1833.69 | 1849.38 | 2020.12.10 10:51:09 | 1833.69 | -0.40 | 0.00 | -0.36 | 3.04 |
| 1085150499 | 2020.12.10 13:21:12 | buy limit | 0.01 | gold | 1833.50 | 0.00 | 0.00 | 2020.12.10 13:22:15 | 1836.74 | cancelled | |||
| 1085150498 | 2020.12.10 14:02:24 | buy | 0.01 | gold | 1833.49 | 1841.84 | 0.00 | 2020.12.10 17:20:04 | 1841.84 | -0.40 | 0.00 | 0.00 | 8.35 |
| 1085150569 | 2020.12.10 14:18:18 | buy | 0.01 | gold | 1836.96 | 1840.85 | 0.00 | 2020.12.10 16:52:38 | 1848.87 | -0.40 | 0.00 | 0.00 | 11.91 |
| 1085150843 | 2020.12.10 16:45:56 | sell limit | 0.01 | gold | 1853.77 | 0.00 | 0.00 | 2020.12.10 23:59:59 | 1836.49 | deleted [good for day] | |||
| 1085150845 | 2020.12.10 16:46:16 | sell limit | 0.01 | gold | 1853.01 | 0.00 | 0.00 | 2020.12.10 16:53:31 | 1847.50 | cancelled | |||
| 1085151802 | 2020.12.11 13:33:57 | buy | 0.01 | gold | 1828.00 | 0.00 | 0.00 | 2020.12.11 13:34:37 | 1829.89 | -0.40 | 0.00 | 0.00 | 1.89 |
| 1085151807 | 2020.12.11 13:37:02 | sell | 0.01 | gold | 1830.37 | 0.00 | 1828.21 | 2020.12.11 13:48:18 | 1831.53 | -0.40 | 0.00 | 0.00 | -1.16 |
| 1085151823 | 2020.12.11 13:47:30 | buy limit | 0.01 | gold | 1827.88 | 0.00 | 0.00 | 2020.12.11 16:59:02 | 1841.17 | cancelled | |||
| 1085151829 | 2020.12.11 13:51:48 | buy | 0.01 | gold | 1833.39 | 0.00 | 0.00 | 2020.12.11 16:01:52 | 1838.69 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085152092 | 2020.12.11 16:35:21 | buy | 0.01 | gold | 1839.08 | 1838.13 | 1848.76 | 2020.12.11 17:21:36 | 1845.89 | -0.40 | 0.00 | 0.00 | 6.81 |
| 1085152103 | 2020.12.11 16:40:56 | buy | 0.01 | gold | 1836.66 | 1838.37 | 1848.05 | 2020.12.11 21:44:49 | 1838.37 | -0.40 | 0.00 | 0.00 | 1.71 |
| 1085152691 | 2020.12.14 09:08:19 | buy | 0.01 | gold | 1834.03 | 1828.80 | 1843.40 | 2020.12.14 10:20:09 | 1828.80 | -0.40 | 0.00 | 0.00 | -5.23 |
| 1085152906 | 2020.12.14 12:06:11 | buy | 0.01 | gold | 1827.11 | 1822.40 | 1846.82 | 2020.12.14 12:29:47 | 1822.40 | -0.40 | 0.00 | 0.00 | -4.71 |
| 1085153225 | 2020.12.14 16:04:30 | buy limit | 0.01 | gold | 1823.00 | 1817.00 | 1847.00 | 2020.12.14 17:20:13 | 1825.29 | cancelled | |||
| 1085153646 | 2020.12.15 05:40:42 | buy limit | 0.01 | gold | 1841.00 | 0.00 | 0.00 | 2020.12.15 23:59:59 | 1853.69 | deleted [good for day] | |||
| 1085153985 | 2020.12.15 11:56:18 | sell | 0.01 | gold | 1846.70 | 1849.90 | 1842.06 | 2020.12.15 13:05:17 | 1846.05 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1085154098 | 2020.12.15 14:28:13 | buy | 0.01 | gold | 1847.18 | 1838.13 | 1854.05 | 2020.12.15 15:27:05 | 1850.18 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085154828 | 2020.12.16 09:46:11 | buy | 0.01 | gold | 1855.97 | 1850.36 | 1868.65 | 2020.12.16 10:51:09 | 1862.08 | -0.40 | 0.00 | 0.00 | 6.11 |
| 1085155145 | 2020.12.16 14:47:53 | buy | 0.01 | gold | 1858.37 | 1852.65 | 1864.65 | 2020.12.16 15:20:05 | 1852.65 | -0.40 | 0.00 | 0.00 | -5.72 |
| 1085155361 | 2020.12.16 17:26:07 | sell limit | 0.01 | gbpusd | 1.3570 | 0.0000 | 0.0000 | 2020.12.16 23:59:59 | 1.3508 | deleted [good for day] | |||
| 1085155364 | 2020.12.16 17:26:55 | sell limit | 0.01 | gold | 1871.00 | 0.00 | 0.00 | 2020.12.16 23:59:59 | 1864.50 | deleted [good for day] | |||
| 1085155814 | 2020.12.17 09:44:15 | sell | 0.01 | gbpusd | 1.3570 | 1.3660 | 1.3557 | 2020.12.17 17:59:11 | 1.3595 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1085157206 | 2020.12.18 11:49:17 | buy limit | 0.01 | gold | 1872.04 | 0.00 | 0.00 | 2020.12.18 14:01:04 | 1884.03 | cancelled | |||
| 1085157273 | 2020.12.18 12:38:40 | buy | 0.01 | gold | 1878.75 | 1880.80 | 1895.04 | 2020.12.18 15:23:33 | 1884.79 | -0.40 | 0.00 | 0.00 | 6.04 |
| 1085159196 | 2020.12.21 13:36:53 | buy limit | 0.01 | gold | 1870.00 | 0.00 | 0.00 | 2020.12.21 23:59:59 | 1877.00 | deleted [good for day] | |||
| 1085159623 | 2020.12.21 16:28:24 | buy | 0.01 | gold | 1878.31 | 1871.38 | 0.00 | 2020.12.21 16:34:40 | 1884.62 | -0.40 | 0.00 | 0.00 | 6.31 |
| 1085160228 | 2020.12.22 08:17:06 | buy | 0.01 | gbpusd | 1.3403 | 1.3363 | 1.3471 | 2020.12.22 09:51:15 | 1.3444 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085160664 | 2020.12.22 14:09:13 | buy | 0.01 | gbpusd | 1.3416 | 1.3370 | 1.3481 | 2020.12.22 16:35:04 | 1.3370 | -0.40 | 0.00 | 0.00 | -4.60 |
| 1085161477 | 2020.12.23 07:51:15 | buy | 0.01 | gold | 1866.80 | 1860.35 | 1874.08 | 2020.12.23 10:18:35 | 1868.73 | -0.40 | 0.00 | 0.00 | 1.93 |
| 1085162123 | 2020.12.23 17:33:45 | buy limit | 0.01 | gold | 1863.00 | 0.00 | 0.00 | 2020.12.23 23:59:59 | 1873.51 | deleted [good for day] | |||
| 1085162472 | 2020.12.24 06:03:12 | buy | 0.01 | gold | 1875.70 | 1873.63 | 1888.13 | 2020.12.24 10:36:05 | 1877.74 | -0.40 | 0.00 | 0.00 | 2.04 |
| 1085162888 | 2020.12.24 16:50:05 | sell | 0.01 | gold | 1875.26 | 1881.45 | 1873.52 | 2020.12.28 01:01:00 | 1881.45 | -0.40 | 0.00 | 0.04 | -6.19 |
| 1085164009 | 2020.12.28 20:48:22 | buy | 0.01 | gold | 1873.00 | 0.00 | 0.00 | 2020.12.29 02:32:26 | 1879.02 | -0.40 | 0.00 | -0.12 | 6.02 |
| 1085165980 | 2020.12.30 11:58:56 | buy | 0.01 | gold | 1878.53 | 1876.15 | 1887.81 | 2020.12.30 15:43:23 | 1882.46 | -0.40 | 0.00 | 0.00 | 3.93 |
| 1085166988 | 2020.12.31 12:02:36 | sell | 0.01 | gold | 1894.44 | 1903.18 | 1891.25 | 2020.12.31 20:10:56 | 1891.25 | -0.40 | 0.00 | 0.00 | 3.19 |
| 1085167673 | 2021.01.04 04:11:17 | sell | 0.01 | gold | 1917.41 | 1926.96 | 1916.96 | 2021.01.04 10:01:12 | 1926.96 | -0.40 | 0.00 | 0.00 | -9.55 |
| 1085167677 | 2021.01.04 04:12:34 | buy limit | 0.01 | gold | 1921.00 | 1898.00 | 1935.00 | 2021.01.04 23:59:59 | 1943.16 | deleted [good for day] | |||
| 1085169650 | 2021.01.05 09:41:50 | sell | 0.01 | gold | 1942.18 | 1959.83 | 1940.93 | 2021.01.05 17:01:09 | 1940.93 | -0.40 | 0.00 | 0.00 | 1.25 |
| 1085170476 | 2021.01.05 17:52:34 | buy limit | 0.01 | gold | 1930.00 | 0.00 | 0.00 | 2021.01.05 23:59:59 | 1950.27 | deleted [good for day] | |||
| 1085171263 | 2021.01.06 09:33:23 | buy | 0.01 | gold | 1946.64 | 1940.88 | 1954.50 | 2021.01.06 10:25:06 | 1949.09 | -0.40 | 0.00 | 0.00 | 2.45 |
| 1085171638 | 2021.01.06 14:07:31 | buy | 0.01 | gold | 1946.32 | 1939.45 | 1952.98 | 2021.01.06 14:24:56 | 1947.58 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1085171597 | 2021.01.06 14:43:36 | buy | 0.01 | gold | 1935.28 | 0.00 | 0.00 | 2021.01.06 14:45:36 | 1936.12 | -0.40 | 0.00 | 0.00 | 0.84 |
| 1085171743 | 2021.01.06 14:51:45 | buy | 0.01 | gold | 1931.69 | 1932.66 | 1954.67 | 2021.01.06 15:56:57 | 1932.66 | -0.40 | 0.00 | 0.00 | 0.97 |
| 1085171995 | 2021.01.06 16:41:18 | buy | 0.01 | gold | 1931.26 | 1916.34 | 1933.80 | 2021.01.06 17:39:52 | 1916.34 | -0.40 | 0.00 | 0.00 | -14.92 |
| 1085172207 | 2021.01.06 17:50:26 | buy limit | 0.01 | gold | 1890.95 | 1883.95 | 1907.95 | 2021.01.06 23:59:59 | 1919.29 | deleted [good for day] | |||
| 1085172223 | 2021.01.06 17:58:01 | sell limit | 0.01 | gold | 1926.50 | 0.00 | 0.00 | 2021.01.06 23:59:59 | 1918.79 | deleted [good for day] | |||
| 1085172969 | 2021.01.07 09:55:21 | sell | 0.01 | gold | 1921.18 | 1929.33 | 1908.19 | 2021.01.07 10:30:37 | 1920.39 | -0.40 | 0.00 | 0.00 | 0.79 |
| 1085173680 | 2021.01.07 16:59:36 | buy | 0.01 | gold | 1909.69 | 1903.69 | 1918.94 | 2021.01.07 17:00:39 | 1915.14 | -0.40 | 0.00 | 0.00 | 5.45 |
| 1085174494 | 2021.01.08 10:13:08 | buy | 0.01 | gold | 1886.05 | 0.00 | 0.00 | 2021.01.08 10:35:30 | 1892.15 | -0.40 | 0.00 | 0.00 | 6.10 |
| 1085174786 | 2021.01.08 15:17:18 | buy limit | 0.01 | gold | 1871.00 | 0.00 | 0.00 | 2021.01.08 16:45:06 | 1871.47 | cancelled | |||
| 1085174795 | 2021.01.08 15:23:01 | buy | 0.01 | gold | 1882.29 | 0.00 | 1891.83 | 2021.01.08 15:47:02 | 1884.00 | -0.40 | 0.00 | 0.00 | 1.71 |
| 1085174950 | 2021.01.08 16:29:16 | buy | 0.01 | gold | 1885.76 | 0.00 | 1868.80 | 2021.01.08 20:25:15 | 1831.14 | -0.40 | 0.00 | 0.00 | -54.62 |
| 1085175091 | 2021.01.08 17:08:47 | sell limit | 0.01 | gold | 1882.00 | 0.00 | 0.00 | 2021.01.08 20:28:01 | 1829.23 | cancelled | |||
| 1085175090 | 2021.01.08 17:17:06 | buy | 0.01 | gold | 1856.52 | 0.00 | 0.00 | 2021.01.08 17:30:48 | 1857.79 | -0.40 | 0.00 | 0.00 | 1.27 |
| 1085175105 | 2021.01.08 17:17:48 | buy | 0.01 | silver | 25.821 | 0.000 | 25.905 | 2021.01.08 19:33:39 | 24.695 | -0.40 | 0.00 | 0.00 | -56.30 |
| 1085375742 | 2021.07.22 08:42:15 | balance | 同名賬戶（22011236）資金劃撥 | 224.51 | |||||||||
| 1085375743 | 2021.07.22 08:42:27 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1085376432 | 2021.07.22 15:33:51 | buy | 0.01 | gold | 1799.63 | 0.00 | 0.00 | 2021.07.22 16:10:46 | 1801.67 | -0.40 | 0.00 | 0.00 | 2.04 |
| 1085377132 | 2021.07.23 04:36:14 | buy | 0.01 | gold | 1804.40 | 1801.73 | 1811.93 | 2021.07.23 10:32:55 | 1806.01 | -0.40 | 0.00 | 0.00 | 1.61 |
| 1085377227 | 2021.07.23 05:53:38 | buy | 0.01 | gold | 1802.83 | 1801.84 | 0.00 | 2021.07.23 10:47:39 | 1804.45 | -0.40 | 0.00 | 0.00 | 1.62 |
| 1085377657 | 2021.07.23 11:30:47 | sell | 0.01 | s&p500 | 4387.74 | 0.00 | 4383.85 | 2021.07.27 17:32:37 | 4386.87 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1085377951 | 2021.07.23 14:43:21 | sell | 0.01 | gold | 1802.73 | 1808.74 | 1796.50 | 2021.07.23 15:32:22 | 1800.54 | -0.40 | 0.00 | 0.00 | 2.19 |
| 1085379880 | 2021.07.26 16:40:20 | buy limit | 0.01 | gold | 1794.00 | 0.00 | 0.00 | 2021.07.26 23:59:59 | 1797.78 | deleted [good for day] | |||
| 1085379918 | 2021.07.26 17:18:22 | buy | 0.01 | gold | 1799.73 | 1793.82 | 1803.83 | 2021.07.27 07:56:02 | 1795.08 | -0.40 | 0.00 | -0.12 | -4.65 |
| 1085381851 | 2021.07.27 17:39:00 | sell limit | 0.01 | s&p500 | 4408.00 | 0.00 | 0.00 | 2021.07.27 23:59:59 | 4403.68 | deleted [good for day] | |||
| 1085382367 | 2021.07.28 05:15:06 | sell | 0.01 | s&p500 | 4404.68 | 0.00 | 4386.54 | 2021.07.28 05:47:48 | 4399.88 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1085382378 | 2021.07.28 05:20:37 | sell | 0.01 | gold | 1806.93 | 1811.84 | 1803.97 | 2021.07.28 06:58:01 | 1805.37 | -0.40 | 0.00 | 0.00 | 1.56 |
| 1085382820 | 2021.07.28 10:15:45 | sell | 0.01 | gbpusd | 1.3861 | 0.0000 | 1.3838 | 2021.07.28 15:49:59 | 1.3853 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085382869 | 2021.07.28 10:46:35 | buy | 0.02 | gold | 1800.27 | 1792.58 | 1802.23 | 2021.07.28 17:08:33 | 1801.04 | -0.80 | 0.00 | 0.00 | 1.54 |
| 1085383211 | 2021.07.28 15:34:34 | sell | 0.01 | s&p500 | 4407.66 | 4406.73 | 4387.62 | 2021.07.28 15:41:13 | 4398.85 | -0.40 | 0.00 | 0.00 | 8.81 |
| 1085384246 | 2021.07.29 09:22:09 | sell | 0.01 | s&p500 | 4407.61 | 4425.68 | 4404.94 | 2021.07.29 12:50:43 | 4406.61 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085384777 | 2021.07.29 15:45:49 | buy limit | 0.01 | gold | 1818.00 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085384858 | 2021.07.29 16:34:23 | buy limit | 0.01 | gold | 1819.00 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085384859 | 2021.07.29 16:34:41 | buy limit | 0.02 | gold | 1813.00 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085384894 | 2021.07.29 17:09:15 | sell | 0.01 | s&p500 | 4429.26 | 4411.05 | 0.00 | 2021.07.30 02:01:52 | 4392.07 | -0.40 | 0.00 | 0.00 | 37.19 |
| 1085385828 | 2021.07.30 12:47:21 | buy | 0.01 | gold | 1828.21 | 1822.82 | 1834.86 | 2021.07.30 14:51:03 | 1822.82 | -0.40 | 0.00 | 0.00 | -5.39 |
| 1085385952 | 2021.07.30 14:55:58 | buy | 0.01 | gold | 1822.60 | 1817.00 | 1826.44 | 2021.07.30 15:16:59 | 1824.23 | -0.40 | 0.00 | 0.00 | 1.63 |
| 1085386218 | 2021.07.30 16:46:35 | buy | 0.01 | gold | 1822.92 | 1812.92 | 1828.46 | 2021.07.30 19:01:26 | 1812.92 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085386286 | 2021.07.30 18:30:24 | buy | 0.01 | gold | 1818.00 | 1807.48 | 1821.70 | 2021.08.02 08:25:31 | 1807.48 | -0.40 | 0.00 | -0.12 | -10.52 |
| 1085386287 | 2021.07.30 18:54:20 | buy | 0.01 | gold | 1816.30 | 1809.00 | 1817.95 | 2021.08.02 18:40:57 | 1817.68 | -0.40 | 0.00 | -0.12 | 1.38 |
| 1085386709 | 2021.08.02 03:33:57 | sell limit | 0.01 | gold | 1813.50 | 0.00 | 0.00 | 2021.08.02 04:15:37 | 1810.38 | cancelled | |||
| 1085388003 | 2021.08.02 16:35:34 | sell limit | 0.01 | s&p500 | 4424.00 | 0.00 | 0.00 | 2021.08.02 23:59:59 | 4387.84 | deleted [good for day] | |||
| 1085388203 | 2021.08.02 18:42:09 | buy limit | 0.01 | gold | 1810.00 | 0.00 | 0.00 | 2021.08.02 23:59:59 | 1813.75 | deleted [good for day] | |||
| 1085389444 | 2021.08.03 14:03:19 | sell | 0.01 | s&p500 | 4403.99 | 0.00 | 0.00 | 2021.08.03 14:26:26 | 4395.79 | -0.40 | 0.00 | 0.00 | 8.20 |
| 1085389447 | 2021.08.03 14:04:14 | buy | 0.01 | gold | 1811.09 | 1803.12 | 1820.05 | 2021.08.03 14:55:00 | 1812.71 | -0.40 | 0.00 | 0.00 | 1.62 |
| 1085389714 | 2021.08.03 15:52:44 | sell limit | 0.01 | gold | 1818.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.35 | deleted [good for day] | |||
| 1085389715 | 2021.08.03 15:53:06 | sell limit | 0.01 | gold | 1821.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.35 | deleted [good for day] | |||
| 1085389718 | 2021.08.03 15:53:28 | sell limit | 0.01 | gold | 1822.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.35 | deleted [good for day] | |||
| 1085389838 | 2021.08.03 16:34:43 | sell limit | 0.01 | s&p500 | 4400.46 | 0.00 | 0.00 | 2021.08.03 16:53:25 | 4390.86 | cancelled | |||
| 1085389853 | 2021.08.03 16:40:49 | sell limit | 0.01 | coco | 71.73 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 70.16 | deleted [good for day] | |||
| 1085389867 | 2021.08.03 16:51:09 | sell | 0.01 | s&p500 | 4392.71 | 0.00 | 4385.46 | 2021.08.03 16:55:23 | 4390.16 | -0.40 | 0.00 | 0.00 | 2.55 |
| 1085389847 | 2021.08.03 17:44:27 | sell | 0.01 | s&p500 | 4409.00 | 0.00 | 4406.72 | 2021.08.04 14:55:28 | 4407.93 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1085389845 | 2021.08.03 21:59:55 | sell | 0.01 | s&p500 | 4424.20 | 0.00 | 0.00 | 2021.08.04 02:04:25 | 4415.79 | -0.40 | 0.00 | 0.00 | 8.41 |
| 1085391182 | 2021.08.04 14:25:06 | sell | 0.01 | gold | 1825.40 | 0.00 | 1823.91 | 2021.08.04 16:03:15 | 1824.47 | -0.40 | 0.00 | 0.00 | 0.93 |
| 1085391371 | 2021.08.04 15:20:03 | sell | 0.01 | gold | 1829.92 | 0.00 | 1824.42 | 2021.08.04 16:01:39 | 1827.21 | -0.40 | 0.00 | 0.00 | 2.71 |
| 1085391581 | 2021.08.04 16:16:45 | buy | 0.01 | gold | 1815.86 | 1773.21 | 1816.70 | 2021.08.06 15:00:25 | 1773.21 | -0.40 | 0.00 | -0.48 | -42.65 |
| 1085391637 | 2021.08.04 16:23:41 | buy | 0.01 | gold | 1812.68 | 0.00 | 1814.15 | 2021.08.05 09:49:40 | 1813.69 | -0.40 | 0.00 | -0.36 | 1.01 |
| 1085391786 | 2021.08.04 17:17:00 | sell limit | 0.01 | gold | 1820.00 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 1811.53 | deleted [good for day] | |||
| 1085391788 | 2021.08.04 17:17:55 | sell limit | 0.01 | gold | 1822.00 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 1811.53 | deleted [good for day] | |||
| 1085391791 | 2021.08.04 17:18:38 | sell limit | 0.01 | s&p500 | 4420.00 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 4403.03 | deleted [good for day] | |||
| 1085393417 | 2021.08.05 20:00:54 | sell | 0.01 | s&p500 | 4421.83 | 0.00 | 0.00 | 2021.08.07 00:16:56 | 4438.12 | -0.40 | 0.00 | 0.00 | -16.29 |
| 1085393422 | 2021.08.05 20:16:43 | sell limit | 0.01 | gold | 1812.00 | 0.00 | 0.00 | 2021.08.05 23:59:59 | 1804.34 | deleted [good for day] | |||
| 1085394502 | 2021.08.06 14:49:47 | buy | 0.01 | gold | 1778.70 | 1735.00 | 1781.21 | 2021.08.09 13:54:29 | 1742.93 | -0.40 | 0.00 | -0.12 | -35.77 |
| 1085394762 | 2021.08.06 15:54:29 | buy | 0.01 | gold | 1765.00 | 1737.00 | 0.00 | 2021.08.09 16:02:11 | 1737.00 | -0.40 | 0.00 | -0.12 | -28.00 |
| 1085394964 | 2021.08.06 17:03:46 | sell limit | 0.01 | gold | 1774.00 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 1760.06 | deleted [good for day] | |||
| 1085397019 | 2021.08.09 17:12:50 | sell limit | 0.01 | gold | 1744.00 | 0.00 | 0.00 | 2021.08.09 23:59:59 | 1729.33 | deleted [good for day] | |||
| 1085397021 | 2021.08.09 17:13:25 | sell limit | 0.01 | gold | 1749.00 | 0.00 | 0.00 | 2021.08.09 23:59:59 | 1729.33 | deleted [good for day] | |||
| 1085397865 | 2021.08.10 08:38:15 | sell | 0.01 | gold | 1735.85 | 1742.00 | 1726.50 | 2021.08.10 11:12:43 | 1729.85 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1085399253 | 2021.08.11 07:20:31 | buy limit | 0.01 | gold | 1726.20 | 0.00 | 0.00 | 2021.08.11 10:18:36 | 1732.07 | cancelled | |||
| 1085399433 | 2021.08.11 09:25:17 | buy | 0.01 | gold | 1730.28 | 1731.00 | 1742.28 | 2021.08.11 14:35:24 | 1742.28 | -0.40 | 0.00 | 0.00 | 12.00 |
| 1085400112 | 2021.08.11 17:40:24 | sell limit | 0.01 | gold | 1755.00 | 0.00 | 0.00 | 2021.08.11 17:47:55 | 1750.18 | cancelled | |||
| 1085400113 | 2021.08.11 17:41:19 | sell limit | 0.02 | gold | 1760.00 | 0.00 | 0.00 | 2021.08.11 22:43:28 | 1752.30 | cancelled | |||
| 1085401056 | 2021.08.12 12:43:39 | buy | 0.01 | gold | 1752.74 | 1747.02 | 1754.76 | 2021.08.12 14:22:36 | 1747.02 | -0.40 | 0.00 | 0.00 | -5.72 |
| 1085401491 | 2021.08.12 17:21:07 | sell limit | 0.01 | gold | 1758.00 | 0.00 | 1748.00 | 2021.08.12 23:59:59 | 1752.70 | deleted [good for day] | |||
| 1085402591 | 2021.08.13 15:20:38 | sell | 0.01 | gold | 1763.42 | 1785.50 | 1760.64 | 2021.08.19 10:40:02 | 1785.50 | -0.40 | 0.00 | 0.12 | -22.08 |
| 1085402723 | 2021.08.13 16:24:45 | buy limit | 0.01 | gold | 1766.00 | 0.00 | 0.00 | 2021.08.13 23:59:59 | 1779.06 | deleted [good for day] | |||
| 1085403636 | 2021.08.16 08:04:05 | buy limit | 0.01 | gold | 1775.38 | 0.00 | 0.00 | 2021.08.16 23:59:59 | 1788.11 | deleted [good for day] | |||
| 1085404392 | 2021.08.16 16:30:44 | sell | 0.01 | gold | 1785.91 | 0.00 | 1783.26 | 2021.08.16 17:36:04 | 1785.09 | -0.40 | 0.00 | 0.00 | 0.82 |
| 1085404452 | 2021.08.16 16:50:12 | sell | 0.01 | gold | 1788.64 | 0.00 | 1784.08 | 2021.08.16 17:09:49 | 1787.29 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1085405002 | 2021.08.17 04:30:02 | sell | 0.01 | gold | 1786.11 | 0.00 | 1779.77 | 2021.08.17 16:57:12 | 1784.42 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085406171 | 2021.08.17 16:57:42 | sell limit | 0.01 | gold | 1789.00 | 0.00 | 0.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] | |||
| 1085407583 | 2021.08.18 15:42:31 | sell | 0.01 | gold | 1786.41 | 0.00 | 1772.28 | 2021.08.18 16:12:20 | 1784.25 | -0.40 | 0.00 | 0.00 | 2.16 |
| 1085407702 | 2021.08.18 16:55:04 | buy limit | 0.01 | gold | 1773.00 | 0.00 | 0.00 | 2021.08.18 23:59:59 | 1788.12 | deleted [good for day] | |||
| 1085407704 | 2021.08.18 20:05:30 | sell | 0.01 | gold | 1790.00 | 0.00 | 0.00 | 2021.08.19 00:52:16 | 1788.35 | -0.40 | 0.00 | 0.06 | 1.65 |
| 1085409580 | 2021.08.19 17:57:59 | sell limit | 0.01 | gold | 1789.00 | 0.00 | 1782.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085409581 | 2021.08.19 17:58:13 | sell limit | 0.01 | gold | 1792.00 | 0.00 | 0.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085410417 | 2021.08.20 09:05:50 | sell | 0.01 | gold | 1787.09 | 1786.98 | 1773.77 | 2021.08.20 11:53:36 | 1782.00 | -0.40 | 0.00 | 0.00 | 5.09 |
| 1085411610 | 2021.08.23 05:15:59 | buy | 0.01 | gbpusd | 1.3646 | 1.3622 | 1.3727 | 2021.08.23 13:48:54 | 1.3677 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085412457 | 2021.08.23 15:31:09 | buy limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.60 | deleted [good for day] | |||
| 1085412458 | 2021.08.23 15:31:23 | buy limit | 0.01 | gold | 1796.00 | 0.00 | 0.00 | 2021.08.23 16:18:52 | 1796.83 | cancelled | |||
| 1085412568 | 2021.08.23 16:17:22 | buy | 0.01 | gold | 1799.10 | 0.00 | 0.00 | 2021.08.23 16:48:50 | 1803.76 | -0.40 | 0.00 | 0.00 | 4.66 |
| 1085412581 | 2021.08.23 16:20:11 | buy | 0.01 | gold | 1796.35 | 0.00 | 1810.95 | 2021.08.23 17:46:55 | 1804.06 | -0.40 | 0.00 | 0.00 | 7.71 |
| 1085412725 | 2021.08.23 17:47:32 | buy limit | 0.01 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.60 | deleted [good for day] | |||
| 1085412726 | 2021.08.23 17:47:56 | buy limit | 0.02 | gold | 1797.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.60 | deleted [good for day] | |||
| 1085412727 | 2021.08.23 17:48:35 | buy limit | 0.03 | gold | 1795.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.60 | deleted [good for day] | |||
| 1085413755 | 2021.08.24 14:21:48 | buy | 0.01 | gold | 1805.33 | 0.00 | 0.00 | 2021.08.24 14:40:30 | 1806.01 | -0.40 | 0.00 | 0.00 | 0.68 |
| 1085414001 | 2021.08.24 15:57:25 | buy limit | 0.01 | gold | 1795.50 | 0.00 | 0.00 | 2021.08.24 23:59:59 | 1803.12 | deleted [good for day] | |||
| 1085414002 | 2021.08.24 15:57:39 | buy limit | 0.01 | gold | 1794.00 | 0.00 | 0.00 | 2021.08.24 23:59:59 | 1803.12 | deleted [good for day] | |||
| 1085414322 | 2021.08.25 03:22:40 | sell limit | 0.01 | gold | 1799.50 | 0.00 | 0.00 | 2021.08.25 10:33:51 | 1794.14 | cancelled | |||
| 1085414902 | 2021.08.25 09:51:00 | sell | 0.01 | s&p500 | 4487.54 | 4497.51 | 4482.00 | 2021.08.25 17:41:49 | 4497.51 | -0.40 | 0.00 | 0.00 | -9.97 |
| 1085415188 | 2021.08.25 15:04:53 | buy | 0.01 | gold | 1795.65 | 1786.75 | 0.00 | 2021.08.25 15:40:41 | 1786.75 | -0.40 | 0.00 | 0.00 | -8.90 |
| 1085415198 | 2021.08.25 15:11:56 | buy | 0.01 | gold | 1796.84 | 1791.67 | 0.00 | 2021.08.25 15:33:48 | 1791.67 | -0.40 | 0.00 | 0.00 | -5.17 |
| 1085415306 | 2021.08.25 15:54:13 | buy | 0.01 | gold | 1786.74 | 1781.35 | 1790.77 | 2021.08.25 15:57:31 | 1789.16 | -0.40 | 0.00 | 0.00 | 2.42 |
| 1085415356 | 2021.08.25 16:19:02 | sell | 0.01 | s&p500 | 4491.31 | 0.00 | 0.00 | 2021.08.26 04:14:12 | 4490.05 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1085415360 | 2021.08.25 16:23:18 | sell limit | 0.01 | gold | 1974.00 | 0.00 | 0.00 | 2021.08.25 16:23:59 | 1786.68 | cancelled | |||
| 1085415364 | 2021.08.25 16:24:18 | sell limit | 0.01 | gold | 1793.00 | 0.00 | 0.00 | 2021.08.25 23:59:59 | 1790.68 | deleted [good for day] | |||
| 1085415429 | 2021.08.25 16:49:26 | sell limit | 0.02 | gold | 1796.00 | 0.00 | 0.00 | 2021.08.25 23:59:59 | 1790.68 | deleted [good for day] | |||
| 1085415430 | 2021.08.25 16:49:48 | sell limit | 0.05 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.25 23:59:59 | 1790.68 | deleted [good for day] | |||
| 1085416344 | 2021.08.26 10:33:22 | sell | 0.01 | s&p500 | 4493.11 | 0.00 | 4463.83 | 2021.08.26 16:42:01 | 4478.82 | -0.40 | 0.00 | 0.00 | 14.29 |
| 1085416857 | 2021.08.26 16:47:09 | sell limit | 0.01 | s&p500 | 4497.00 | 0.00 | 0.00 | 2021.08.26 23:59:59 | 4470.11 | deleted [good for day] | |||
| 1085416850 | 2021.08.26 18:04:55 | sell | 0.01 | s&p500 | 4487.00 | 4477.73 | 4439.04 | 2021.08.27 03:38:56 | 4475.42 | -0.40 | 0.00 | 0.00 | 11.58 |
| 1085417788 | 2021.08.27 09:57:10 | buy limit | 0.01 | gold | 1791.00 | 0.00 | 0.00 | 2021.08.27 15:11:50 | 1792.18 | cancelled | |||
| 1085417811 | 2021.08.27 10:15:39 | buy | 0.01 | gold | 1798.47 | 1786.56 | 1800.10 | 2021.08.27 14:52:49 | 1799.34 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1085417822 | 2021.08.27 10:24:11 | buy | 0.01 | gold | 1797.79 | 0.00 | 0.00 | 2021.08.27 14:52:59 | 1799.84 | -0.40 | 0.00 | 0.00 | 2.05 |
| 1085418396 | 2021.08.27 16:52:56 | sell | 0.01 | gold | 1806.92 | 1819.29 | 1806.38 | 2021.08.31 03:06:59 | 1814.03 | -0.40 | 0.00 | 0.04 | -7.11 |
| 1085418444 | 2021.08.27 17:24:12 | buy limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.08.27 23:59:59 | 1819.33 | deleted [good for day] | |||
| 1085418446 | 2021.08.27 17:24:43 | buy limit | 0.02 | gold | 1792.00 | 0.00 | 0.00 | 2021.08.27 23:59:59 | 1819.33 | deleted [good for day] | |||
| 1085418915 | 2021.08.30 04:46:15 | buy limit | 0.01 | gold | 1803.50 | 0.00 | 0.00 | 2021.08.30 23:59:59 | 1810.65 | deleted [good for day] | |||
| 1085419201 | 2021.08.30 10:03:18 | buy | 0.01 | gold | 1814.76 | 0.00 | 0.00 | 2021.08.30 13:01:33 | 1815.89 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1085421534 | 2021.09.01 02:58:57 | balance | Deposit | 2.00 | |||||||||
| 1085422163 | 2021.09.01 09:29:59 | sell | 0.01 | s&p500 | 4540.22 | 0.00 | 4519.78 | 2021.09.01 15:25:30 | 4533.17 | -0.40 | 0.00 | 0.00 | 7.05 |
| 1085422740 | 2021.09.01 16:30:01 | sell limit | 0.01 | s&p500 | 4540.00 | 0.00 | 0.00 | 2021.09.01 23:59:59 | 4524.71 | deleted [good for day] | |||
| 1085423660 | 2021.09.02 11:00:36 | sell | 0.01 | s&p500 | 4532.93 | 4539.12 | 4525.48 | 2021.09.02 14:33:48 | 4534.99 | -0.40 | 0.00 | 0.00 | -2.06 |
| 1085424033 | 2021.09.02 16:05:46 | sell limit | 0.01 | s&p500 | 4553.00 | 0.00 | 0.00 | 2021.09.02 23:59:59 | 4536.99 | deleted [good for day] | |||
| 1085424149 | 2021.09.02 16:53:28 | sell | 0.01 | s&p500 | 4541.30 | 0.00 | 4535.20 | 2021.09.03 02:22:17 | 4539.90 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085424888 | 2021.09.03 10:41:35 | sell | 0.01 | s&p500 | 4545.00 | 4543.31 | 4521.30 | 2021.09.03 14:47:03 | 4538.56 | -0.40 | 0.00 | 0.00 | 6.44 |
| 1085425233 | 2021.09.03 15:00:04 | sell | 0.01 | s&p500 | 4539.61 | 0.00 | 4532.83 | 2021.09.03 15:21:54 | 4532.83 | -0.40 | 0.00 | 0.00 | 6.78 |
| 1085425416 | 2021.09.03 16:31:01 | sell limit | 0.01 | s&p500 | 4548.00 | 0.00 | 0.00 | 2021.09.03 23:59:59 | 4536.09 | deleted [good for day] | |||
| 1085425415 | 2021.09.03 21:04:02 | sell | 0.01 | s&p500 | 4540.00 | 0.00 | 4526.73 | 2021.09.06 02:01:22 | 4530.24 | -0.40 | 0.00 | 0.00 | 9.76 |
| 1085426406 | 2021.09.06 13:18:19 | buy limit | 0.01 | gold | 1817.00 | 0.00 | 0.00 | 2021.09.06 15:15:29 | 1823.72 | cancelled | |||
| 1085426456 | 2021.09.06 14:18:27 | buy | 0.01 | gold | 1823.83 | 1820.00 | 1828.50 | 2021.09.07 03:16:00 | 1825.85 | -0.40 | 0.00 | -0.12 | 2.02 |
| 1085427227 | 2021.09.07 06:53:08 | sell limit | 0.01 | gold | 1809.00 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] | |||
| 1085427827 | 2021.09.07 14:24:17 | sell limit | 0.50 | gold | 1815.50 | 0.00 | 0.00 | 2021.09.07 15:31:38 | 1814.40 | cancelled | |||
| 1085427979 | 2021.09.07 15:41:35 | sell | 0.01 | gold | 1813.98 | 0.00 | 1794.18 | 2021.09.07 16:13:13 | 1801.03 | -0.40 | 0.00 | 0.00 | 12.95 |
| 1085428142 | 2021.09.07 16:20:44 | sell limit | 0.01 | gold | 1804.70 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] | |||
| 1085428229 | 2021.09.07 16:55:29 | sell limit | 0.01 | s&p500 | 4535.00 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 4520.94 | deleted [good for day] | |||
| 1085429140 | 2021.09.08 09:54:44 | sell | 0.01 | gold | 1799.63 | 0.00 | 1794.50 | 2021.09.08 11:57:08 | 1797.84 | -0.40 | 0.00 | 0.00 | 1.79 |
| 1085429632 | 2021.09.08 15:58:42 | sell | 0.01 | gold | 1789.00 | 0.00 | 1782.88 | 2021.09.08 16:27:08 | 1785.87 | -0.40 | 0.00 | 0.00 | 3.13 |
| 1085429828 | 2021.09.08 16:53:51 | sell limit | 0.01 | s&p500 | 4516.00 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 4514.56 | deleted [good for day] | |||
| 1085429835 | 2021.09.08 16:55:31 | sell limit | 0.01 | gold | 1793.00 | 0.00 | 0.00 | 2021.09.08 17:06:37 | 1792.52 | cancelled | |||
| 1085429838 | 2021.09.08 16:55:57 | sell limit | 0.02 | gold | 1798.00 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 1788.93 | deleted [good for day] | |||
| 1085429874 | 2021.09.08 17:10:54 | sell | 0.01 | gold | 1793.38 | 0.00 | 1789.37 | 2021.09.08 17:45:38 | 1791.80 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085430810 | 2021.09.09 10:56:11 | sell | 0.02 | gold | 1794.95 | 1801.92 | 1791.32 | 2021.09.09 11:11:52 | 1793.73 | -0.80 | 0.00 | 0.00 | 2.44 |
| 1085431422 | 2021.09.09 16:32:10 | buy | 0.01 | gold | 1788.92 | 1780.10 | 1790.43 | 2021.09.09 16:58:23 | 1789.42 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085431437 | 2021.09.09 16:39:36 | sell limit | 0.01 | s&p500 | 4544.00 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 4493.31 | deleted [good for day] | |||
| 1085431505 | 2021.09.09 17:12:19 | buy limit | 0.01 | gold | 1785.00 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 1794.80 | deleted [good for day] | |||
| 1085432091 | 2021.09.10 07:13:59 | buy limit | 0.01 | gold | 1797.80 | 0.00 | 0.00 | 2021.09.10 11:56:43 | 1798.29 | cancelled | |||
| 1085432495 | 2021.09.10 13:11:25 | buy | 0.01 | gold | 1795.26 | 1789.79 | 1803.03 | 2021.09.10 14:24:35 | 1797.66 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085432607 | 2021.09.10 14:53:42 | buy | 0.01 | gold | 1794.10 | 1789.19 | 1800.59 | 2021.09.10 15:35:57 | 1792.06 | -0.40 | 0.00 | 0.00 | -2.04 |
| 1085432834 | 2021.09.10 16:33:36 | sell limit | 0.01 | s&p500 | 4500.15 | 0.00 | 0.00 | 2021.09.10 23:59:59 | 4459.75 | deleted [good for day] | |||
| 1085432835 | 2021.09.10 16:33:52 | sell limit | 0.01 | s&p500 | 4509.00 | 0.00 | 0.00 | 2021.09.10 23:59:59 | 4459.75 | deleted [good for day] | |||
| 1085432855 | 2021.09.10 16:45:40 | buy | 0.01 | s&p500 | 4483.46 | 4473.18 | 4493.52 | 2021.09.10 17:11:42 | 4486.24 | -0.40 | 0.00 | 0.00 | 2.78 |
| 1085433560 | 2021.09.13 05:18:04 | buy limit | 0.01 | gold | 1788.50 | 0.00 | 0.00 | 2021.09.13 08:25:44 | 1789.93 | cancelled | |||
| 1085433823 | 2021.09.13 08:49:08 | buy | 0.01 | gold | 1789.65 | 1781.20 | 1796.46 | 2021.09.13 15:33:03 | 1791.83 | -0.40 | 0.00 | 0.00 | 2.18 |
| 1085434442 | 2021.09.13 16:14:38 | buy | 0.01 | s&p500 | 4463.72 | 4454.00 | 4472.46 | 2021.09.13 16:46:43 | 4472.46 | -0.40 | 0.00 | 0.00 | 8.74 |
| 1085434464 | 2021.09.13 16:22:33 | buy limit | 0.01 | gold | 1791.00 | 0.00 | 0.00 | 2021.09.13 18:20:42 | 1793.63 | cancelled | |||
| 1085434579 | 2021.09.13 17:09:22 | buy limit | 0.01 | gold | 1787.00 | 0.00 | 0.00 | 2021.09.13 23:59:59 | 1793.69 | deleted [good for day] | |||
| 1085435440 | 2021.09.14 09:28:56 | buy | 0.01 | gold | 1793.75 | 1700.00 | 1795.44 | 2021.09.14 14:55:22 | 1795.44 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085435765 | 2021.09.14 14:10:16 | sell | 0.01 | gold | 1784.40 | 1804.87 | 1782.86 | 2021.09.14 16:38:36 | 1804.87 | -0.40 | 0.00 | 0.00 | -20.47 |
| 1085435885 | 2021.09.14 14:43:26 | sell | 0.01 | gold | 1791.00 | 1805.05 | 1794.76 | 2021.09.15 14:12:18 | 1803.11 | -0.40 | 0.00 | 0.02 | -12.11 |
| 1085436158 | 2021.09.14 16:17:06 | buy limit | 0.01 | gold | 1797.88 | 0.00 | 0.00 | 2021.09.14 23:59:59 | 1804.75 | deleted [good for day] | |||
| 1085436384 | 2021.09.14 17:23:30 | sell | 0.01 | gold | 1807.76 | 0.00 | 1801.86 | 2021.09.14 20:56:37 | 1803.68 | -0.40 | 0.00 | 0.00 | 4.08 |
| 1085437318 | 2021.09.15 09:52:40 | buy | 0.01 | hsi | 25000 | 0 | 0 | 2021.09.20 16:24:51 | 23985 | -0.40 | 0.00 | 0.00 | -101.50 |
| 1085438412 | 2021.09.16 04:06:46 | buy | 0.01 | hsi | 24722 | 0 | 24850 | 2021.09.16 04:34:16 | 24777 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085438483 | 2021.09.16 04:40:44 | sell | 0.01 | hsi | 24822 | 0 | 24574 | 2021.09.16 05:02:33 | 24697 | -0.40 | 0.00 | 0.00 | 12.50 |
| 1085440450 | 2021.09.17 11:03:49 | sell | 0.01 | gold | 1766.13 | 0.00 | 1757.66 | 2021.09.17 13:41:33 | 1759.88 | -0.40 | 0.00 | 0.00 | 6.25 |
| 1085442064 | 2021.09.20 10:41:53 | buy | 0.01 | s&p500 | 4383.78 | 4359.74 | 4389.06 | 2021.09.21 06:12:34 | 4384.22 | -0.40 | 0.00 | 0.00 | 0.44 |
| 1085442207 | 2021.09.20 12:40:10 | sell | 0.01 | gold | 1759.24 | 1762.86 | 1752.43 | 2021.09.20 13:08:06 | 1756.43 | -0.40 | 0.00 | 0.00 | 2.81 |
| 1085444241 | 2021.09.22 03:48:26 | balance | Deposit | 2.00 | |||||||||
| 1085444272 | 2021.09.22 04:07:18 | buy | 0.01 | gbpusd | 1.3664 | 1.3585 | 1.3680 | 2021.09.22 16:22:52 | 1.3642 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1085445031 | 2021.09.22 20:07:00 | sell limit | 0.01 | gold | 1794.00 | 0.00 | 0.00 | 2021.09.22 23:59:59 | 1767.95 | deleted [good for day] | |||
| 1085446118 | 2021.09.23 13:22:12 | buy | 0.01 | gold | 1772.99 | 1741.54 | 1779.89 | 2021.09.23 22:24:10 | 1741.54 | -0.40 | 0.00 | 0.00 | -31.45 |
| 1085446325 | 2021.09.23 15:20:03 | sell limit | 0.01 | gold | 1762.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] | |||
| 1085446390 | 2021.09.23 15:41:51 | sell limit | 0.01 | gold | 1759.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] | |||
| 1085446394 | 2021.09.23 15:42:23 | sell limit | 0.01 | gold | 1764.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] | |||
| 1085446396 | 2021.09.23 15:42:33 | sell limit | 0.01 | gold | 1765.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] | |||
| 1085446398 | 2021.09.23 15:42:44 | sell limit | 0.01 | gold | 1766.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] | |||
| 1085446400 | 2021.09.23 15:42:53 | sell limit | 0.01 | gold | 1767.00 | 0.00 | 0.00 | 2021.09.23 23:59:59 | 1742.48 | deleted [good for day] | |||
| 1085447345 | 2021.09.24 09:55:39 | sell | 0.01 | gold | 1754.16 | 1758.91 | 1745.00 | 2021.09.24 14:21:32 | 1749.13 | -0.40 | 0.00 | 0.00 | 5.03 |
| 1085448580 | 2021.09.27 06:05:19 | buy limit | 0.01 | gold | 1752.25 | 0.00 | 0.00 | 2021.09.27 08:56:19 | 1758.13 | cancelled | |||
| 1085448803 | 2021.09.27 08:56:13 | buy | 0.01 | gold | 1758.14 | 1745.20 | 1769.82 | 2021.09.27 12:08:58 | 1745.20 | -0.40 | 0.00 | 0.00 | -12.94 |
| 1085449412 | 2021.09.27 16:02:24 | buy | 0.01 | s&p500 | 4448.12 | 4427.14 | 4472.15 | 2021.09.27 16:43:53 | 4457.65 | -0.40 | 0.00 | 0.00 | 9.53 |
| 1085449546 | 2021.09.27 17:30:25 | buy limit | 0.01 | gold | 1745.00 | 0.00 | 0.00 | 2021.09.27 23:59:59 | 1750.26 | deleted [good for day] | |||
| 1085449549 | 2021.09.27 17:37:54 | buy | 0.01 | gold | 1751.87 | 1727.51 | 0.00 | 2021.09.29 16:19:12 | 1727.51 | -0.40 | 0.00 | -0.24 | -24.36 |
| 1085450700 | 2021.09.28 13:17:53 | buy | 0.01 | gold | 1733.48 | 0.00 | 1740.61 | 2021.09.28 14:22:49 | 1736.77 | -0.40 | 0.00 | 0.00 | 3.29 |
| 1085451245 | 2021.09.28 16:44:19 | sell limit | 0.01 | gold | 1746.00 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] | |||
| 1085451343 | 2021.09.28 17:27:31 | sell limit | 0.01 | coco | 76.05 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 74.27 | deleted [good for day] | |||
| 1085452555 | 2021.09.29 15:19:17 | buy | 0.01 | gold | 1738.45 | 1718.07 | 1744.91 | 2021.09.30 15:21:39 | 1739.38 | -0.40 | 0.00 | -0.36 | 0.93 |
| 1085452778 | 2021.09.29 19:36:47 | buy | 0.01 | gold | 1722.00 | 1723.23 | 0.00 | 2021.09.30 03:05:24 | 1729.31 | -0.40 | 0.00 | -0.36 | 7.31 |
| 1085454217 | 2021.09.30 15:59:22 | buy limit | 0.01 | gold | 1747.00 | 0.00 | 0.00 | 2021.09.30 23:59:59 | 1756.42 | deleted [good for day] | |||
| 1085455166 | 2021.10.01 10:01:56 | buy | 0.01 | gold | 1752.87 | 0.00 | 0.00 | 2021.10.01 11:53:42 | 1755.41 | -0.40 | 0.00 | 0.00 | 2.54 |
| 1085455292 | 2021.10.01 12:58:39 | buy | 0.01 | gold | 1753.86 | 1748.92 | 1766.67 | 2021.10.01 16:14:09 | 1758.92 | -0.40 | 0.00 | 0.00 | 5.06 |
| 1085456218 | 2021.10.04 04:36:48 | buy | 0.01 | gold | 1760.55 | 1756.60 | 1772.07 | 2021.10.04 08:56:32 | 1756.60 | -0.40 | 0.00 | 0.00 | -3.95 |
| 1085457031 | 2021.10.04 15:54:52 | buy | 0.01 | gold | 1749.57 | 1751.13 | 0.00 | 2021.10.04 16:28:17 | 1761.62 | -0.40 | 0.00 | 0.00 | 12.05 |
| 1085457765 | 2021.10.05 05:17:00 | buy | 0.01 | gold | 1761.36 | 1740.00 | 1763.31 | 2021.10.06 16:29:18 | 1758.57 | -0.40 | 0.00 | -0.12 | -2.79 |
| 1085460231 | 2021.10.06 17:06:07 | buy limit | 0.01 | s&p500 | 4305.00 | 0.00 | 0.00 | 2021.10.06 17:36:20 | 4309.40 | cancelled | |||
| 1085460274 | 2021.10.06 17:40:01 | buy limit | 0.01 | s&p500 | 4298.00 | 0.00 | 0.00 | 2021.10.06 23:59:59 | 4365.66 | deleted [good for day] | |||
| 1085461169 | 2021.10.07 10:39:59 | buy | 0.01 | gold | 1763.43 | 1750.59 | 1765.07 | 2021.10.08 14:13:54 | 1764.09 | -0.40 | 0.00 | -0.12 | 0.66 |
| 1085461205 | 2021.10.07 11:25:49 | buy | 0.01 | gold | 1759.63 | 1753.32 | 1765.92 | 2021.10.07 13:34:21 | 1762.01 | -0.40 | 0.00 | 0.00 | 2.38 |
| 1085461445 | 2021.10.07 15:25:14 | buy | 0.01 | gold | 1753.08 | 1756.00 | 1769.80 | 2021.10.07 16:12:11 | 1762.39 | -0.40 | 0.00 | 0.00 | 9.31 |
| 1085462948 | 2021.10.08 16:25:27 | buy | 0.01 | gold | 1761.85 | 1756.27 | 0.00 | 2021.10.08 16:37:35 | 1756.27 | -0.40 | 0.00 | 0.00 | -5.58 |
| 1085462982 | 2021.10.08 16:42:20 | buy | 0.01 | gold | 1756.71 | 1750.38 | 1765.58 | 2021.10.11 05:25:07 | 1758.15 | -0.40 | 0.00 | -0.12 | 1.44 |
| 1085464041 | 2021.10.11 14:27:02 | buy | 0.01 | gold | 1755.99 | 1746.35 | 1763.37 | 2021.10.11 15:42:29 | 1757.76 | -0.40 | 0.00 | 0.00 | 1.77 |
| 1085465135 | 2021.10.12 09:40:20 | buy | 0.01 | gold | 1759.46 | 1749.15 | 1768.44 | 2021.10.12 15:20:27 | 1761.46 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085465193 | 2021.10.12 10:55:10 | buy | 0.01 | gold | 1758.02 | 1758.92 | 0.00 | 2021.10.12 16:03:35 | 1767.91 | -0.40 | 0.00 | 0.00 | 9.89 |
| 1085466876 | 2021.10.13 14:56:10 | buy | 0.01 | gold | 1761.92 | 0.00 | 0.00 | 2021.10.13 15:17:25 | 1766.62 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1085467168 | 2021.10.13 16:30:33 | sell | 0.01 | gold | 1787.46 | 0.00 | 1786.09 | 2021.10.15 09:48:50 | 1786.09 | -0.40 | 0.00 | 0.08 | 1.37 |
| 1085467209 | 2021.10.13 16:44:43 | sell | 0.01 | gold | 1792.49 | 0.00 | 1786.12 | 2021.10.14 03:23:13 | 1791.13 | -0.40 | 0.00 | 0.06 | 1.36 |
| 1085468059 | 2021.10.14 13:14:47 | buy limit | 0.01 | gold | 1781.71 | 0.00 | 0.00 | 2021.10.14 23:59:59 | 1796.10 | deleted [good for day] | |||
| 1085469423 | 2021.10.15 14:24:57 | sell | 0.01 | s&p500 | 4454.93 | 0.00 | 4452.33 | 2021.10.18 09:22:36 | 4453.46 | -0.40 | 0.00 | 0.00 | 1.47 |
| 1085470739 | 2021.10.18 12:49:22 | buy | 0.01 | gold | 1762.14 | 1763.00 | 0.00 | 2021.10.18 15:43:22 | 1763.00 | -0.40 | 0.00 | 0.00 | 0.86 |
| 1085471987 | 2021.10.19 11:32:41 | sell | 0.01 | s&p500 | 4500.60 | 0.00 | 0.00 | 2021.10.22 00:58:54 | 4550.99 | -0.40 | 0.00 | 0.00 | -50.39 |
| 1085472069 | 2021.10.19 13:15:35 | buy | 0.01 | gold | 1776.91 | 1770.30 | 1780.50 | 2021.10.19 16:32:01 | 1770.30 | -0.40 | 0.00 | 0.00 | -6.61 |
| 1085473377 | 2021.10.20 11:36:11 | sell | 0.01 | gold | 1778.62 | 1801.72 | 1773.96 | 2021.10.20 15:31:00 | 1777.39 | -0.40 | 0.00 | 0.00 | 1.23 |
| 1085473518 | 2021.10.20 14:22:14 | buy | 0.01 | gold | 1782.40 | 0.00 | 1784.00 | 2021.10.20 16:32:27 | 1783.55 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1085474559 | 2021.10.21 06:59:56 | buy | 0.01 | gold | 1784.93 | 1772.18 | 1786.46 | 2021.10.21 14:53:14 | 1785.55 | -0.40 | 0.00 | 0.00 | 0.62 |
| 1085476378 | 2021.10.22 14:23:43 | sell | 0.01 | coco | 83.20 | 84.07 | 82.02 | 2021.10.22 16:18:38 | 82.96 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085476656 | 2021.10.22 17:37:20 | buy | 0.01 | gold | 1790.00 | 0.00 | 1815.00 | 2021.10.22 20:37:17 | 1793.37 | -0.40 | 0.00 | 0.00 | 3.37 |
| 1085477796 | 2021.10.25 12:57:05 | sell | 0.01 | s&p500 | 4551.42 | 4562.44 | 4525.22 | 2021.10.25 15:41:41 | 4539.89 | -0.40 | 0.00 | 0.00 | 11.53 |
| 1085478166 | 2021.10.25 16:24:27 | sell | 0.01 | gold | 1808.35 | 1815.10 | 1801.00 | 2021.10.25 17:06:59 | 1807.39 | -0.40 | 0.00 | 0.00 | 0.96 |
| 1085479243 | 2021.10.26 13:41:16 | sell | 0.01 | s&p500 | 4585.54 | 0.00 | 4582.81 | 2021.10.26 18:04:36 | 4582.81 | -0.40 | 0.00 | 0.00 | 2.73 |
| 1085480302 | 2021.10.27 08:49:10 | sell | 0.01 | gold | 1789.46 | 1795.00 | 1780.00 | 2021.10.27 09:09:14 | 1788.87 | -0.40 | 0.00 | 0.00 | 0.59 |
| 1085480421 | 2021.10.27 10:02:46 | sell | 0.01 | s&p500 | 4582.16 | 0.00 | 4555.34 | 2021.10.27 11:36:26 | 4570.34 | -0.40 | 0.00 | 0.00 | 11.82 |
| 1085480713 | 2021.10.27 14:37:00 | buy | 0.01 | gold | 1791.00 | 0.00 | 0.00 | 2021.10.27 15:09:45 | 1793.62 | -0.40 | 0.00 | 0.00 | 2.62 |
| 1085481082 | 2021.10.27 16:48:38 | sell limit | 0.01 | s&p500 | 4590.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 4553.46 | deleted [good for day] | |||
| 1085481561 | 2021.10.28 05:14:11 | buy | 0.01 | gold | 1799.61 | 1792.68 | 1809.30 | 2021.10.28 13:37:23 | 1801.78 | -0.40 | 0.00 | 0.00 | 2.17 |
| 1085481563 | 2021.10.28 05:15:08 | buy limit | 0.01 | gold | 1796.00 | 0.00 | 0.00 | 2021.10.28 09:25:23 | 1803.30 | cancelled | |||
| 1085481571 | 2021.10.28 05:21:13 | buy | 0.01 | gold | 1799.34 | 1792.91 | 1805.84 | 2021.10.28 16:35:30 | 1792.91 | -0.40 | 0.00 | 0.00 | -6.43 |
| 1085482131 | 2021.10.28 14:33:19 | buy | 0.01 | gold | 1801.34 | 1790.36 | 1805.16 | 2021.10.28 15:13:54 | 1803.79 | -0.40 | 0.00 | 0.00 | 2.45 |
| 1085482258 | 2021.10.28 15:20:33 | buy | 0.01 | gold | 1802.41 | 0.00 | 0.00 | 2021.10.28 15:23:49 | 1805.11 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085482558 | 2021.10.28 17:38:34 | buy limit | 0.01 | gold | 1796.00 | 0.00 | 0.00 | 2021.10.28 19:18:30 | 1801.05 | cancelled | |||
| 1085483971 | 2021.10.29 16:02:28 | buy | 0.01 | gold | 1773.68 | 0.00 | 1778.50 | 2021.10.29 16:08:31 | 1777.69 | -0.40 | 0.00 | 0.00 | 4.01 |
| 1085485219 | 2021.11.01 14:25:52 | buy | 0.01 | gold | 1788.89 | 1779.91 | 1794.76 | 2021.11.01 15:51:33 | 1790.26 | -0.40 | 0.00 | 0.00 | 1.37 |
| 1085485479 | 2021.11.01 16:24:34 | sell limit | 0.01 | s&p500 | 4619.00 | 0.00 | 0.00 | 2021.11.01 23:59:59 | 4613.60 | deleted [good for day] | |||
| 1085486207 | 2021.11.02 07:22:01 | buy | 0.01 | hsi | 25219 | 0 | 25251 | 2021.11.04 03:53:03 | 25138 | -0.40 | 0.00 | 0.00 | -8.10 |
| 1085487856 | 2021.11.03 11:47:21 | sell limit | 0.01 | gold | 1788.00 | 0.00 | 0.00 | 2021.11.03 12:37:22 | 1781.79 | cancelled | |||
| 1085489998 | 2021.11.04 16:13:35 | sell | 0.01 | gold | 1797.18 | 0.00 | 1789.56 | 2021.11.04 17:33:01 | 1792.93 | -0.40 | 0.00 | 0.00 | 4.25 |
| 1085490492 | 2021.11.05 03:42:41 | balance | Deposit | 10.00 | |||||||||
| 1085490883 | 2021.11.05 10:01:01 | sell | 0.01 | gold | 1796.65 | 1800.35 | 1792.82 | 2021.11.05 11:17:22 | 1795.61 | -0.40 | 0.00 | 0.00 | 1.04 |
| 1085491635 | 2021.11.05 17:26:28 | buy limit | 0.01 | gold | 1798.43 | 0.00 | 1806.43 | 2021.11.05 23:59:59 | 1817.11 | deleted [good for day] | |||
| 1085491637 | 2021.11.05 17:27:27 | buy limit | 0.01 | gold | 1793.00 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 1817.11 | deleted [good for day] | |||
| 1085492900 | 2021.11.08 14:12:15 | buy | 0.01 | gbpusd | 1.3509 | 1.3435 | 1.3563 | 2021.11.08 14:38:47 | 1.3523 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085493129 | 2021.11.08 16:12:13 | sell | 0.01 | gold | 1823.05 | 0.00 | 1814.26 | 2021.11.08 17:12:20 | 1821.77 | -0.40 | 0.00 | 0.00 | 1.28 |
| 1085493207 | 2021.11.08 16:44:02 | sell | 0.01 | s&p500 | 4709.19 | 0.00 | 0.00 | 2021.11.09 02:10:54 | 4697.33 | -0.40 | 0.00 | 0.00 | 11.86 |
| 1085494565 | 2021.11.09 16:13:25 | sell | 0.01 | gold | 1828.07 | 1835.78 | 1819.92 | 2021.11.09 17:09:26 | 1821.20 | -0.40 | 0.00 | 0.00 | 6.87 |
| 1085494794 | 2021.11.09 18:47:24 | sell | 0.01 | gold | 1827.00 | 0.00 | 1825.00 | 2021.11.10 06:19:50 | 1826.31 | -0.40 | 0.00 | 0.02 | 0.69 |
| 1085495480 | 2021.11.10 06:42:28 | sell limit | 0.01 | gold | 1831.00 | 0.00 | 0.00 | 2021.11.10 09:24:35 | 1825.44 | cancelled | |||
| 1085496360 | 2021.11.10 16:31:02 | sell | 0.01 | gold | 1860.00 | 0.00 | 1855.12 | 2021.11.10 17:12:49 | 1858.80 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085496588 | 2021.11.10 17:54:32 | buy limit | 0.01 | gold | 1840.00 | 0.00 | 0.00 | 2021.11.10 23:59:59 | 1849.75 | deleted [good for day] | |||
| 1085497649 | 2021.11.11 11:52:27 | buy | 0.01 | gbpusd | 1.3384 | 1.3346 | 1.3419 | 2021.11.11 13:52:26 | 1.3392 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085498070 | 2021.11.11 17:26:08 | buy | 0.01 | gbpusd | 1.3395 | 1.3300 | 1.3421 | 2021.11.12 10:53:04 | 1.3408 | -0.40 | 0.00 | 0.02 | 1.30 |
| 1085498071 | 2021.11.11 17:27:14 | sell limit | 0.01 | gold | 1869.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1861.85 | deleted [good for day] | |||
| 1085499067 | 2021.11.12 13:05:25 | buy | 0.01 | gold | 1846.19 | 0.00 | 1855.00 | 2021.11.12 13:27:53 | 1848.70 | -0.40 | 0.00 | 0.00 | 2.51 |
| 1085499995 | 2021.11.15 05:18:40 | buy | 0.01 | gold | 1859.52 | 1840.05 | 1864.99 | 2021.11.15 09:46:20 | 1861.29 | -0.40 | 0.00 | 0.00 | 1.77 |
| 1085500740 | 2021.11.15 15:56:30 | buy | 0.01 | coco | 79.86 | 78.00 | 80.48 | 2021.11.15 17:51:53 | 80.00 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085500928 | 2021.11.15 17:52:20 | buy limit | 0.01 | coco | 79.52 | 0.00 | 0.00 | 2021.11.15 23:59:59 | 80.98 | deleted [good for day] | |||
| 1085501756 | 2021.11.16 10:12:29 | buy | 0.01 | gold | 1865.07 | 1860.79 | 1875.12 | 2021.11.16 10:59:15 | 1873.12 | -0.40 | 0.00 | 0.00 | 8.05 |
| 1085502139 | 2021.11.16 14:55:48 | buy | 0.01 | gold | 1870.03 | 1864.00 | 1878.00 | 2021.11.16 15:15:19 | 1876.73 | -0.40 | 0.00 | 0.00 | 6.70 |
| 1085502196 | 2021.11.16 15:23:41 | buy | 0.01 | gold | 1873.13 | 1867.69 | 1878.70 | 2021.11.16 15:59:21 | 1867.69 | -0.40 | 0.00 | 0.00 | -5.44 |
| 1085502460 | 2021.11.16 16:48:44 | buy | 0.01 | gold | 1863.15 | 1854.16 | 1865.34 | 2021.11.16 17:22:18 | 1863.76 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1085503447 | 2021.11.17 11:45:31 | sell | 0.01 | gold | 1860.51 | 1867.93 | 1857.95 | 2021.11.17 13:02:16 | 1859.90 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1085503613 | 2021.11.17 14:38:07 | sell | 0.01 | gold | 1862.90 | 0.00 | 1858.29 | 2021.11.17 15:52:09 | 1861.60 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085503800 | 2021.11.17 17:01:51 | sell limit | 0.01 | gold | 1869.00 | 0.00 | 1863.00 | 2021.11.17 23:59:59 | 1867.18 | deleted [good for day] | |||
| 1085504579 | 2021.11.18 10:39:30 | buy | 0.01 | gold | 1865.99 | 1754.81 | 1875.37 | 2021.11.18 15:06:19 | 1862.98 | -0.40 | 0.00 | 0.00 | -3.01 |
| 1085504721 | 2021.11.18 13:04:55 | sell | 0.01 | gold | 1861.72 | 0.00 | 1850.02 | 2021.11.18 15:26:09 | 1856.92 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1085505534 | 2021.11.19 04:40:36 | buy | 0.01 | hsi | 24829 | 24708 | 24942 | 2021.11.19 04:52:57 | 24851 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085505909 | 2021.11.19 10:41:03 | buy | 0.01 | gold | 1855.23 | 1849.09 | 1856.43 | 2021.11.19 11:26:44 | 1856.43 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085506055 | 2021.11.19 11:56:37 | sell | 0.01 | gold | 1862.50 | 1870.98 | 1859.19 | 2021.11.19 12:44:25 | 1859.81 | -0.40 | 0.00 | 0.00 | 2.69 |
| 1085506323 | 2021.11.19 14:20:02 | sell | 0.01 | gold | 1860.81 | 1871.89 | 1855.27 | 2021.11.19 15:50:29 | 1859.36 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1085506519 | 2021.11.19 16:23:46 | sell | 0.01 | gold | 1857.54 | 0.00 | 1855.00 | 2021.11.19 19:39:07 | 1855.00 | -0.40 | 0.00 | 0.00 | 2.54 |
| 1085507774 | 2021.11.22 14:20:51 | sell | 0.01 | gold | 1841.13 | 1844.07 | 1834.59 | 2021.11.22 15:41:53 | 1840.23 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085508908 | 2021.11.23 05:19:58 | buy | 0.01 | gold | 1808.76 | 1800.13 | 1811.72 | 2021.11.23 09:45:12 | 1807.28 | -0.40 | 0.00 | 0.00 | -1.48 |
| 1085509424 | 2021.11.23 13:15:48 | buy | 0.01 | gold | 1796.02 | 1785.68 | 1798.00 | 2021.11.25 10:12:21 | 1793.05 | -0.40 | 0.00 | -0.48 | -2.97 |
| 1085509727 | 2021.11.23 16:20:19 | sell | 0.01 | gold | 1791.53 | 0.00 | 0.00 | 2021.11.23 16:27:47 | 1789.97 | -0.40 | 0.00 | 0.00 | 1.56 |
| 1085509847 | 2021.11.23 17:13:06 | sell limit | 0.01 | gold | 1796.00 | 0.00 | 0.00 | 2021.11.23 22:41:21 | 1791.15 | cancelled | |||
| 1085509857 | 2021.11.23 17:18:03 | buy | 0.01 | gold | 1786.67 | 1760.00 | 1788.00 | 2021.11.23 20:57:36 | 1788.00 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1085510397 | 2021.11.24 04:10:40 | buy | 0.01 | hsi | 24556 | 24307 | 24669 | 2021.11.24 04:27:40 | 24599 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1085511396 | 2021.11.24 14:21:19 | buy | 0.01 | gold | 1787.12 | 0.00 | 1790.00 | 2021.11.24 18:33:30 | 1790.00 | -0.40 | 0.00 | 0.00 | 2.88 |
| 1085512292 | 2021.11.25 04:08:14 | buy | 0.01 | gbpusd | 1.3338 | 1.3313 | 1.3365 | 2021.11.25 10:11:12 | 1.3346 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085513369 | 2021.11.26 04:21:52 | buy | 0.01 | gbpusd | 1.3304 | 1.3261 | 1.3320 | 2021.11.26 10:10:45 | 1.3288 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085513450 | 2021.11.26 05:08:09 | buy | 0.01 | hsi | 24188 | 0 | 24104 | 2021.11.29 03:17:13 | 23916 | -0.40 | 0.00 | 0.00 | -27.20 |
| 1085515945 | 2021.11.29 11:41:13 | sell | 0.01 | gold | 1798.53 | 0.00 | 1788.88 | 2021.11.29 14:20:05 | 1792.77 | -0.40 | 0.00 | 0.00 | 5.76 |
| 1085516790 | 2021.11.30 03:36:26 | buy | 0.01 | hsi | 23758 | 0 | 23550 | 2021.11.30 09:24:22 | 23388 | -0.40 | 0.00 | 0.00 | -37.00 |
| 1085517445 | 2021.11.30 09:24:44 | buy | 0.01 | gold | 1792.07 | 1786.33 | 1798.42 | 2021.11.30 10:38:44 | 1794.68 | -0.40 | 0.00 | 0.00 | 2.61 |
| 1085517914 | 2021.11.30 15:14:09 | buy | 0.01 | coco | 67.71 | 0.00 | 69.60 | 2021.11.30 17:19:23 | 67.90 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085518171 | 2021.11.30 17:57:15 | buy | 0.01 | coco | 66.96 | 0.00 | 67.84 | 2021.12.01 03:44:51 | 67.32 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1085519566 | 2021.12.01 10:33:22 | buy | 0.01 | gold | 1779.79 | 1774.34 | 1785.34 | 2021.12.01 11:10:14 | 1780.18 | -0.40 | 0.00 | 0.00 | 0.39 |
| 1085519772 | 2021.12.01 13:14:51 | sell | 0.01 | gold | 1786.41 | 1789.87 | 1770.00 | 2021.12.01 15:30:36 | 1789.87 | -0.40 | 0.00 | 0.00 | -3.46 |
| 1085520118 | 2021.12.01 16:51:29 | buy limit | 0.01 | hsi | 23400 | 0 | 0 | 2021.12.01 23:59:59 | 23707 | deleted [good for day] | |||
| 1085520217 | 2021.12.01 17:29:18 | sell | 0.01 | gold | 1787.77 | 1798.70 | 1781.45 | 2021.12.01 20:42:08 | 1781.45 | -0.40 | 0.00 | 0.00 | 6.32 |
| 1085520100 | 2021.12.01 19:53:10 | buy | 0.01 | coco | 66.50 | 0.00 | 67.50 | 2021.12.02 09:13:37 | 66.78 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085520439 | 2021.12.01 23:12:22 | buy | 0.01 | coco | 65.20 | 65.50 | 68.00 | 2021.12.02 03:16:53 | 65.70 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085521404 | 2021.12.02 10:41:34 | buy | 0.01 | s&p500 | 4532.24 | 4522.56 | 4568.56 | 2021.12.02 11:08:46 | 4542.75 | -0.40 | 0.00 | 0.00 | 10.51 |
| 1085521585 | 2021.12.02 13:17:23 | sell | 0.01 | gold | 1777.20 | 0.00 | 1774.46 | 2021.12.02 15:28:01 | 1775.54 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1085521745 | 2021.12.02 15:00:50 | buy | 0.01 | coco | 65.51 | 0.00 | 67.78 | 2021.12.02 18:24:45 | 66.66 | -0.40 | 0.00 | 0.00 | 11.50 |
| 1085522118 | 2021.12.02 16:54:43 | sell | 0.01 | coco | 64.77 | 67.50 | 65.00 | 2021.12.02 23:51:13 | 67.50 | -0.40 | 0.00 | 0.00 | -27.30 |
| 1085522426 | 2021.12.02 18:27:06 | buy limit | 0.01 | coco | 64.00 | 0.00 | 0.00 | 2021.12.02 23:59:59 | 67.42 | deleted [good for day] | |||
| 1085523671 | 2021.12.03 15:17:59 | buy | 0.01 | gold | 1771.45 | 0.00 | 1790.64 | 2021.12.03 15:36:13 | 1773.51 | -0.40 | 0.00 | 0.00 | 2.06 |
| 1085523980 | 2021.12.03 16:43:30 | buy limit | 0.01 | hsi | 23150 | 0 | 0 | 2021.12.03 18:33:13 | 23453 | cancelled | |||
| 1085524269 | 2021.12.03 18:34:09 | buy limit | 0.01 | coco | 65.00 | 0.00 | 0.00 | 2021.12.03 23:59:59 | 65.90 | deleted [good for day] | |||
| 1085524268 | 2021.12.03 19:31:58 | buy | 0.01 | coco | 66.70 | 66.97 | 71.84 | 2021.12.06 17:02:47 | 67.64 | -0.40 | 0.00 | 0.00 | 9.40 |
| 1085524973 | 2021.12.06 07:12:42 | buy | 0.01 | gold | 1781.67 | 1776.19 | 1788.19 | 2021.12.06 09:08:47 | 1782.46 | -0.40 | 0.00 | 0.00 | 0.79 |
| 1085525666 | 2021.12.06 15:16:50 | buy | 0.01 | gold | 1778.99 | 1764.74 | 1785.44 | 2021.12.06 17:19:25 | 1780.30 | -0.40 | 0.00 | 0.00 | 1.31 |
| 1085525919 | 2021.12.06 17:03:14 | buy limit | 0.01 | coco | 66.20 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 70.06 | deleted [good for day] | |||
| 1085526014 | 2021.12.06 17:53:02 | buy limit | 0.01 | coco | 66.80 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 70.06 | deleted [good for day] | |||
| 1085526895 | 2021.12.07 10:27:10 | buy | 0.01 | gold | 1782.38 | 0.00 | 1792.07 | 2021.12.07 18:29:33 | 1785.28 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085527482 | 2021.12.07 15:26:57 | sell | 0.01 | gold | 1778.55 | 1791.00 | 1780.00 | 2021.12.08 03:16:57 | 1785.40 | -0.40 | 0.00 | 0.02 | -6.85 |
| 1085528201 | 2021.12.08 04:14:47 | buy | 0.01 | hsi | 23926 | 23876 | 24270 | 2021.12.08 04:56:39 | 24024 | -0.40 | 0.00 | 0.00 | 9.80 |
| 1085528528 | 2021.12.08 06:35:57 | buy | 0.01 | gold | 1788.01 | 1784.45 | 1790.13 | 2021.12.08 11:04:58 | 1788.89 | -0.40 | 0.00 | 0.00 | 0.88 |
| 1085528760 | 2021.12.08 09:28:52 | buy | 0.01 | gold | 1789.63 | 1784.55 | 1790.01 | 2021.12.08 11:34:47 | 1790.01 | -0.40 | 0.00 | 0.00 | 0.38 |
| 1085529126 | 2021.12.08 13:20:09 | buy | 0.01 | coco | 71.15 | 0.00 | 73.85 | 2021.12.08 15:12:58 | 72.13 | -0.40 | 0.00 | 0.00 | 9.80 |
| 1085529406 | 2021.12.08 15:31:57 | buy | 0.01 | gold | 1783.02 | 0.00 | 1785.23 | 2021.12.08 20:33:19 | 1785.23 | -0.40 | 0.00 | 0.00 | 2.21 |
| 1085530473 | 2021.12.09 11:06:17 | buy | 0.01 | gbpusd | 1.3208 | 0.0000 | 1.3275 | 2021.12.10 04:17:14 | 1.3228 | -0.40 | 0.00 | 0.02 | 2.00 |
| 1085530475 | 2021.12.09 11:11:10 | buy | 0.01 | gbpusd | 1.3204 | 0.0000 | 1.3280 | 2021.12.10 04:43:27 | 1.3226 | -0.40 | 0.00 | 0.02 | 2.20 |
| 1085530648 | 2021.12.09 14:03:33 | buy | 0.01 | coco | 71.95 | 70.96 | 72.33 | 2021.12.09 17:25:35 | 71.70 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1085531085 | 2021.12.09 17:40:10 | sell limit | 0.01 | s&p500 | 4700.00 | 0.00 | 0.00 | 2021.12.09 17:59:59 | 4685.79 | cancelled | |||
| 1085531423 | 2021.12.10 03:41:41 | sell | 0.01 | hsi | 24127 | 0 | 24089 | 2021.12.10 04:41:55 | 24145 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1085531628 | 2021.12.10 06:38:28 | buy | 0.01 | gbpusd | 1.3227 | 0.0000 | 0.0000 | 2021.12.10 15:35:05 | 1.3236 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085531730 | 2021.12.10 08:26:19 | sell limit | 0.01 | gold | 1775.50 | 0.00 | 0.00 | 2021.12.10 15:11:50 | 1774.61 | cancelled | |||
| 1085532164 | 2021.12.10 15:04:18 | sell | 0.01 | gold | 1773.11 | 1791.29 | 1763.61 | 2021.12.13 14:50:52 | 1791.29 | -0.40 | 0.00 | 0.02 | -18.18 |
| 1085532255 | 2021.12.10 15:37:09 | sell | 0.02 | gold | 1781.20 | 0.00 | 0.00 | 2021.12.10 15:48:10 | 1777.62 | -0.80 | 0.00 | 0.00 | 7.16 |
| 1085532333 | 2021.12.10 15:54:26 | sell | 0.01 | gold | 1780.17 | 1793.69 | 1776.34 | 2021.12.14 15:35:28 | 1778.40 | -0.40 | 0.00 | 0.04 | 1.77 |
| 1085532637 | 2021.12.10 18:14:56 | buy limit | 0.01 | coco | 69.00 | 0.00 | 0.00 | 2021.12.10 23:59:59 | 71.80 | deleted [good for day] | |||
| 1085532638 | 2021.12.10 18:15:32 | buy limit | 0.01 | gold | 1775.00 | 0.00 | 0.00 | 2021.12.10 23:59:59 | 1782.69 | deleted [good for day] | |||
| 1085533601 | 2021.12.13 14:05:01 | sell | 0.01 | gold | 1787.64 | 0.00 | 1778.33 | 2021.12.13 15:31:16 | 1783.86 | -0.40 | 0.00 | 0.00 | 3.78 |
| 1085533828 | 2021.12.13 16:20:14 | sell | 0.01 | gold | 1786.54 | 0.00 | 1774.04 | 2021.12.14 15:42:32 | 1774.91 | -0.40 | 0.00 | 0.02 | 11.63 |
| 1085533914 | 2021.12.13 16:52:33 | buy | 0.01 | s&p500 | 4692.95 | 0.00 | 4695.98 | 2021.12.13 17:12:53 | 4695.98 | -0.40 | 0.00 | 0.00 | 3.03 |
| 1085535005 | 2021.12.14 11:02:36 | sell | 0.01 | gold | 1785.07 | 0.00 | 1772.43 | 2021.12.14 15:44:14 | 1775.00 | -0.40 | 0.00 | 0.00 | 10.07 |
| 1085535126 | 2021.12.14 12:08:39 | sell | 0.01 | gold | 1783.96 | 0.00 | 1772.37 | 2021.12.14 15:44:06 | 1774.94 | -0.40 | 0.00 | 0.00 | 9.02 |
| -120.00 | 0.00 | -4.86 | -238.42 | ||||||||||
| Closed P/L: | -363.28 | ||||||||||||
| 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: | 514.51 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -363.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 151.23 | Equity: | 151.23 | Free Margin: | 151.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 739.85 | Gross Loss: | 1 103.13 | Total Net Profit: | -363.28 | ||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -1.22 | ||||||||||
| Absolute Drawdown: | 445.81 | Maximal Drawdown: | 445.81 (445.81%) | Relative Drawdown: | 445.81% (445.81) | ||||||||
| Total Trades: | 297 | Short Positions (won %): | 122 (73.77%) | Long Positions (won %): | 175 (72.00%) | ||||||||
| Profit Trades (% of total): | 216 (72.73%) | Loss trades (% of total): | 81 (27.27%) | ||||||||||
| Largest | profit trade: | 36.79 | loss trade: | -101.90 | |||||||||
| Average | profit trade: | 3.43 | loss trade: | -13.62 | |||||||||
| Maximum | consecutive wins ($): | 15 (45.16) | consecutive losses ($): | 4 (-125.03) | |||||||||
| Maximal | consecutive profit (count): | 52.97 (8) | consecutive loss (count): | -125.03 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||