Welcome To Tongda International Investment Limited
| Account: 88090605 | Name: Jinfu Wan¡¾Èf½ð¸»¡¿ | Currency: USD | Leverage: 1:100 | 2022 September 29, 02:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084656226 | 2019.09.06 04:17:09 | balance | Deposit | 30 000.00 | |||||||||
| 1084656227 | 2019.09.06 04:17:20 | credit | Credit In, value date: 2019.09.06 | 1 000.00 | |||||||||
| 1084660297 | 2019.09.09 14:57:28 | buy | 2.00 | gold | 1513.87 | 0.00 | 0.00 | 2019.09.25 02:38:50 | 1533.64 | -80.00 | 0.00 | -384.00 | 3 954.00 |
| 1084675868 | 2019.09.25 02:38:57 | buy | 4.00 | gold | 1534.11 | 0.00 | 0.00 | 2019.10.01 08:41:33 | 1462.39 | -160.00 | 0.00 | -288.00 | -28 688.00 |
| 1084682536 | 2019.10.01 08:41:44 | balance | Deposit | 40 000.00 | |||||||||
| 1084682537 | 2019.10.01 08:41:48 | sell | 3.00 | gold | 1462.51 | 0.00 | 0.00 | 2019.10.09 10:01:20 | 1508.58 | -120.00 | 0.00 | 48.00 | -13 821.00 |
| 1084690005 | 2019.10.09 10:01:29 | balance | Deposit | 20 000.00 | |||||||||
| 1084690006 | 2019.10.09 10:01:40 | buy | 2.00 | coco | 52.58 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084706782 | 2019.10.22 04:22:16 | sell | 2.00 | gold | 1483.29 | 0.00 | 0.00 | 2019.11.29 03:27:47 | 1457.01 | -80.00 | 0.00 | 160.00 | 5 256.00 |
| 1084711467 | 2019.10.25 07:50:12 | buy | 2.00 | gbpusd | 1.2847 | 0.0000 | 0.0000 | 2019.11.29 03:27:51 | 1.2909 | -80.00 | 0.00 | 140.00 | 1 240.00 |
| 1084751185 | 2019.11.29 03:27:55 | buy | 1.00 | gold | 1457.04 | 0.00 | 0.00 | 2019.12.23 14:03:06 | 1483.56 | -40.00 | 0.00 | -264.00 | 2 652.00 |
| 1084751186 | 2019.11.29 03:28:05 | buy | 2.00 | coco | 58.09 | 0.00 | 0.00 | 2019.12.16 23:23:45 | 60.18 | -80.00 | 0.00 | 0.00 | 4 180.00 |
| 1084779001 | 2019.12.23 14:03:13 | buy | 2.00 | hsi | 27902 | 0 | 0 | 2019.12.30 10:06:27 | 28401 | -80.00 | 0.00 | 0.00 | 9 980.00 |
| 1084781131 | 2019.12.26 08:44:14 | buy | 2.00 | gold | 1503.82 | 0.00 | 0.00 | 2020.01.14 08:19:23 | 1538.98 | -80.00 | 0.00 | -408.00 | 7 032.00 |
| 1084802405 | 2020.01.14 08:19:27 | sell | 2.00 | gold | 1539.00 | 0.00 | 0.00 | 2020.04.14 21:10:31 | 1721.81 | -80.00 | 0.00 | 364.00 | -36 562.00 |
| 1084802407 | 2020.01.14 08:19:32 | sell | 2.00 | coco | 58.07 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.55 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1084821088 | 2020.02.11 03:11:48 | buy | 2.00 | s&p500 | 3358.15 | 0.00 | 0.00 | 2020.02.27 04:07:45 | 3077.40 | -80.00 | 0.00 | 0.00 | -56 150.00 |
| 1084842546 | 2020.02.27 11:59:24 | balance | Deposit | 30 000.00 | |||||||||
| 1084946836 | 2020.04.14 17:41:41 | buy | 8.00 | gold | 1736.04 | 0.00 | 0.00 | 2020.04.14 21:10:31 | 1721.31 | -320.00 | 0.00 | 0.00 | -11 784.00 |
| 1084947646 | 2020.04.15 10:08:21 | balance | Deposit | 60 000.00 | |||||||||
| 1084947647 | 2020.04.15 10:08:30 | sell | 3.00 | coco | 19.49 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 1084949866 | 2020.04.17 07:23:59 | sell | 3.00 | coco | 19.68 | 0.00 | 0.00 | 2020.04.20 17:23:59 | 11.08 | -120.00 | 0.00 | 0.00 | 25 800.00 |
| 1084952795 | 2020.04.21 08:35:52 | buy | 5.00 | gold | 1692.17 | 0.00 | 0.00 | 2020.04.29 07:39:30 | 1712.22 | -200.00 | 0.00 | -480.00 | 10 025.00 |
| 1084959822 | 2020.04.28 11:04:45 | sell | 5.00 | coco | 10.47 | 0.00 | 0.00 | 2020.05.06 01:39:33 | 27.78 | -200.00 | 0.00 | 0.00 | -86 550.00 |
| 1084960775 | 2020.04.29 07:39:34 | buy | 5.00 | gold | 1712.61 | 0.00 | 0.00 | 2020.05.19 21:27:54 | 1746.67 | -200.00 | 0.00 | -1 200.00 | 17 030.00 |
| 1084966108 | 2020.05.06 03:36:49 | buy | 3.00 | gold | 1705.60 | 0.00 | 0.00 | 2020.05.19 21:27:57 | 1746.62 | -120.00 | 0.00 | -468.00 | 12 306.00 |
| 1084966157 | 2020.05.06 04:05:11 | balance | Deposit | 60 000.00 | |||||||||
| 1084970822 | 2020.05.12 07:11:54 | buy | 3.00 | gbpusd | 1.2327 | 0.0000 | 0.0000 | 2020.06.04 03:54:38 | 1.2541 | -120.00 | 0.00 | 150.00 | 6 420.00 |
| 1084979443 | 2020.05.22 03:32:30 | sell | 3.00 | gold | 1728.19 | 0.00 | 0.00 | 2020.06.04 07:12:56 | 1704.21 | -120.00 | 0.00 | 78.00 | 7 194.00 |
| 1084988389 | 2020.06.04 03:54:44 | buy | 3.00 | nzdusd | 0.6422 | 0.0000 | 0.0000 | 2020.07.09 06:25:30 | 0.6584 | -120.00 | 0.00 | 210.00 | 4 860.00 |
| 1084988572 | 2020.06.04 07:13:21 | buy | 5.00 | gold | 1704.17 | 0.00 | 0.00 | 2020.06.11 18:16:58 | 1735.82 | -200.00 | 0.00 | -420.00 | 15 825.00 |
| 1084996274 | 2020.06.15 16:41:11 | sell | 15.00 | coco | 35.13 | 0.00 | 0.00 | 2020.06.19 01:34:29 | 39.34 | -600.00 | 0.00 | 0.00 | -63 150.00 |
| 1084996275 | 2020.06.15 16:41:15 | sell | 15.00 | coco | 35.12 | 0.00 | 0.00 | 2020.06.16 14:37:05 | 38.41 | -600.00 | 0.00 | 0.00 | -49 350.00 |
| 1084999848 | 2020.06.19 09:11:36 | balance | Deposit | 60 000.00 | |||||||||
| 1084999849 | 2020.06.19 09:11:43 | sell | 3.00 | hsi | 24638 | 0 | 0 | 2020.06.29 03:48:56 | 24261 | -120.00 | 0.00 | 0.00 | 11 310.00 |
| 1085004836 | 2020.06.25 05:02:17 | buy | 8.00 | s&p500 | 3047.10 | 0.00 | 0.00 | 2020.06.26 02:08:38 | 3081.40 | -320.00 | 0.00 | 0.00 | 27 440.00 |
| 1085004837 | 2020.06.25 05:02:21 | sell | 8.00 | s&p500 | 3045.90 | 0.00 | 0.00 | 2020.06.25 09:44:05 | 3024.95 | -320.00 | 0.00 | 0.00 | 16 760.00 |
| 1085005251 | 2020.06.25 09:44:12 | buy | 8.00 | s&p500 | 3023.70 | 0.00 | 0.00 | 2020.06.26 13:09:02 | 3090.35 | -320.00 | 0.00 | 0.00 | 53 320.00 |
| 1085005932 | 2020.06.26 02:08:44 | sell | 8.00 | s&p500 | 3082.40 | 0.00 | 0.00 | 2020.06.29 10:05:34 | 3018.30 | -320.00 | 0.00 | 0.00 | 51 280.00 |
| 1085007251 | 2020.06.29 03:48:34 | sell | 8.00 | s&p500 | 3027.20 | 0.00 | 0.00 | 2020.06.29 06:11:48 | 3017.15 | -320.00 | 0.00 | 0.00 | 8 040.00 |
| 1085007395 | 2020.06.29 06:11:54 | buy | 8.00 | s&p500 | 3016.10 | 0.00 | 0.00 | 2020.07.01 06:11:30 | 3095.15 | -320.00 | 0.00 | 0.00 | 63 240.00 |
| 1085009255 | 2020.07.01 06:11:36 | buy | 8.00 | coco | 39.83 | 0.00 | 0.00 | 2020.07.09 06:25:27 | 40.80 | -320.00 | 0.00 | 0.00 | 7 760.00 |
| 1085009256 | 2020.07.01 06:11:41 | sell | 8.00 | coco | 39.73 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -320.00 | 0.00 | 0.00 | -8 000.00 |
| 1085016360 | 2020.07.09 06:25:35 | buy | 8.00 | coco | 40.90 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.63 | -320.00 | 0.00 | 0.00 | -2 160.00 |
| 1085034123 | 2020.07.31 07:01:21 | buy | 8.00 | hsi | 24734 | 0 | 0 | 2020.08.12 09:49:56 | 25246 | -320.00 | 0.00 | 0.00 | 40 960.00 |
| 1085034124 | 2020.07.31 07:01:26 | sell | 8.00 | hsi | 24716 | 0 | 0 | 2020.08.03 08:16:38 | 24328 | -320.00 | 0.00 | 0.00 | 31 040.00 |
| 1085035287 | 2020.08.03 08:16:44 | sell | 8.00 | hsi | 24323 | 0 | 0 | 2020.08.28 10:07:25 | 25335 | -320.00 | 0.00 | 0.00 | -80 960.00 |
| 1085044713 | 2020.08.12 09:50:02 | buy | 8.00 | hsi | 25259 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -320.00 | 0.00 | 0.00 | 5 120.00 |
| 1085051801 | 2020.08.20 03:47:38 | buy | 6.00 | coco | 42.79 | 0.00 | 0.00 | 2020.09.21 23:04:16 | 39.61 | -240.00 | 0.00 | 0.00 | -19 080.00 |
| 1085051802 | 2020.08.20 03:47:42 | sell | 6.00 | coco | 42.69 | 0.00 | 0.00 | 2020.09.14 05:10:25 | 37.69 | -240.00 | 0.00 | 0.00 | 30 000.00 |
| 1085073796 | 2020.09.14 05:10:31 | sell | 6.00 | coco | 37.59 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -240.00 | 0.00 | 0.00 | -12 720.00 |
| 1085079114 | 2020.09.18 11:48:00 | buy | 4.00 | s&p500 | 3368.75 | 0.00 | 0.00 | 2020.10.09 15:44:40 | 3467.25 | -160.00 | 0.00 | 0.00 | 39 400.00 |
| 1085079115 | 2020.09.18 11:48:05 | sell | 4.00 | s&p500 | 3367.35 | 0.00 | 0.00 | 2020.10.30 11:06:34 | 3263.05 | -160.00 | 0.00 | 0.00 | 41 720.00 |
| 1085097001 | 2020.10.09 15:44:50 | buy | 4.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.11.09 07:24:34 | 3570.55 | -160.00 | 0.00 | 0.00 | 40 860.00 |
| 1085114708 | 2020.10.30 11:06:41 | sell | 4.00 | s&p500 | 3261.85 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -160.00 | 0.00 | 0.00 | -184 080.00 |
| 1085121662 | 2020.11.09 07:24:40 | buy | 4.00 | s&p500 | 3571.45 | 0.00 | 0.00 | 2020.12.02 08:35:27 | 3653.15 | -160.00 | 0.00 | 0.00 | 32 680.00 |
| 1085142581 | 2020.12.02 08:35:36 | buy | 4.00 | s&p500 | 3654.75 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 440.00 |
| 1085157215 | 2020.12.18 11:52:06 | buy | 4.00 | s&p500 | 3728.00 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 120.00 |
| 1085157216 | 2020.12.18 11:52:10 | sell | 4.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 080.00 |
| 1085324059 | 2021.06.04 07:41:56 | sell | 6.00 | hsi | 28812 | 0 | 0 | 2021.06.29 09:34:48 | 28870 | -240.00 | 0.00 | 0.00 | -3 480.00 |
| 1085324060 | 2021.06.04 07:41:59 | buy | 6.00 | hsi | 28824 | 0 | 0 | 2021.06.29 09:34:51 | 28859 | -240.00 | 0.00 | 0.00 | 2 100.00 |
| 1085347740 | 2021.06.29 09:36:50 | balance | Withdrawal | -242 417.00 | |||||||||
| 1085347742 | 2021.06.29 09:36:58 | credit | Credit Out, value date: 2021.06.29 | -1 000.00 | |||||||||
| 1085347800 | 2021.06.29 10:05:12 | buy | 1.00 | gold | 1768.91 | 1759.97 | 0.00 | 2021.06.29 14:43:12 | 1759.97 | -40.00 | 0.00 | 0.00 | -894.00 |
| 1085348387 | 2021.06.29 14:44:10 | sell | 1.00 | gold | 1758.28 | 0.00 | 0.00 | 2021.06.29 14:58:09 | 1753.65 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1085348462 | 2021.06.29 14:58:35 | buy | 1.00 | gold | 1754.18 | 0.00 | 0.00 | 2021.06.29 15:07:13 | 1755.19 | -40.00 | 0.00 | 0.00 | 101.00 |
| 1085348499 | 2021.06.29 15:05:44 | sell | 0.50 | gold | 1754.44 | 1771.59 | 0.00 | 2021.06.30 10:10:57 | 1754.25 | -20.00 | 0.00 | 1.00 | 9.50 |
| 1085348764 | 2021.06.29 17:13:22 | sell | 2.00 | gold | 1757.64 | 1768.47 | 0.00 | 2021.06.29 17:55:04 | 1763.60 | -80.00 | 0.00 | 0.00 | -1 192.00 |
| 1085348805 | 2021.06.29 17:30:20 | sell | 2.00 | gold | 1761.49 | 1771.34 | 0.00 | 2021.06.30 10:10:56 | 1754.22 | -80.00 | 0.00 | 4.00 | 1 454.00 |
| 1085348812 | 2021.06.29 17:31:28 | buy | 0.50 | gold | 1763.07 | 0.00 | 1767.82 | 2021.06.29 17:53:07 | 1763.59 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085349106 | 2021.06.30 03:37:43 | buy | 1.00 | hsi | 28981 | 0 | 0 | 2021.06.30 03:48:00 | 28901 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085349193 | 2021.06.30 04:03:01 | sell | 1.00 | hsi | 28855 | 28959 | 28734 | 2021.06.30 05:05:41 | 28807 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085349229 | 2021.06.30 04:22:50 | sell | 1.00 | hsi | 28893 | 28958 | 28736 | 2021.06.30 05:05:39 | 28805 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085349706 | 2021.06.30 10:25:57 | buy | 0.50 | btcusd | 35289.74 | 34428.74 | 0.00 | 2021.06.30 11:01:16 | 34428.74 | -20.00 | 0.00 | 0.00 | -4 305.00 |
| 1085349775 | 2021.06.30 11:10:52 | sell | 1.00 | s&p500 | 4283.45 | 4304.00 | 0.00 | 2021.06.30 18:14:11 | 4298.65 | -40.00 | 0.00 | 0.00 | -1 520.00 |
| 1085349777 | 2021.06.30 11:11:14 | sell | 1.00 | gold | 1758.30 | 1768.00 | 0.00 | 2021.06.30 15:41:09 | 1756.36 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1085349840 | 2021.06.30 12:03:11 | sell | 1.00 | s&p500 | 4288.45 | 4304.00 | 0.00 | 2021.06.30 18:14:15 | 4298.65 | -40.00 | 0.00 | 0.00 | -1 020.00 |
| 1085351115 | 2021.07.01 10:23:59 | buy | 1.00 | s&p500 | 4312.85 | 4307.50 | 0.00 | 2021.07.01 10:53:07 | 4310.95 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085351154 | 2021.07.01 10:51:17 | sell | 1.00 | s&p500 | 4310.85 | 4312.36 | 0.00 | 2021.07.01 11:29:47 | 4309.05 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085351199 | 2021.07.01 11:29:45 | sell | 2.00 | s&p500 | 4307.85 | 4313.11 | 0.00 | 2021.07.01 16:05:52 | 4313.11 | -80.00 | 0.00 | 0.00 | -1 052.00 |
| 1085352164 | 2021.07.02 03:42:29 | sell | 1.00 | hsi | 28409 | 0 | 0 | 2021.07.02 04:15:43 | 28295 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085352229 | 2021.07.02 04:11:19 | sell | 1.00 | hsi | 28330 | 0 | 0 | 2021.07.02 04:15:23 | 28297 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085352266 | 2021.07.02 04:47:16 | buy | 1.00 | hsi | 28232 | 0 | 0 | 2021.07.02 04:52:12 | 28250 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085352651 | 2021.07.02 11:18:02 | buy | 1.00 | s&p500 | 4324.85 | 4312.79 | 0.00 | 2021.07.02 11:40:30 | 4323.25 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1085352655 | 2021.07.02 11:24:03 | buy | 1.00 | s&p500 | 4324.50 | 4320.09 | 4333.82 | 2021.07.02 14:03:47 | 4327.75 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085353053 | 2021.07.02 14:50:42 | buy | 1.00 | s&p500 | 4335.95 | 4330.00 | 4342.00 | 2021.07.02 17:52:19 | 4340.35 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085353180 | 2021.07.02 15:27:11 | buy | 1.00 | s&p500 | 4333.85 | 4329.50 | 4343.00 | 2021.07.02 17:27:08 | 4336.25 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085353197 | 2021.07.02 15:31:49 | sell | 1.00 | s&p500 | 4331.25 | 0.00 | 0.00 | 2021.07.02 16:20:53 | 4336.45 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1085353666 | 2021.07.05 03:20:21 | sell | 1.00 | hsi | 27956 | 0 | 0 | 2021.07.05 03:29:05 | 28026 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085353667 | 2021.07.05 03:21:02 | sell | 1.00 | hsi | 27980 | 0 | 0 | 2021.07.05 03:21:35 | 27952 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085353689 | 2021.07.05 03:29:20 | buy | 1.00 | hsi | 28022 | 27917 | 0 | 2021.07.05 03:35:52 | 28072 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085353691 | 2021.07.05 03:30:07 | buy | 1.00 | hsi | 28016 | 27917 | 0 | 2021.07.05 03:35:30 | 28064 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085353814 | 2021.07.05 04:42:15 | sell | 1.00 | hsi | 28140 | 28240 | 0 | 2021.07.05 05:29:17 | 28094 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085353817 | 2021.07.05 04:44:22 | sell | 1.00 | hsi | 28140 | 28240 | 0 | 2021.07.05 05:29:06 | 28093 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085353818 | 2021.07.05 04:44:26 | sell | 1.00 | hsi | 28145 | 28240 | 0 | 2021.07.05 05:29:06 | 28093 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085353830 | 2021.07.05 04:54:00 | buy | 1.00 | hsi | 28216 | 0 | 0 | 2021.07.05 05:29:04 | 28080 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 1085353967 | 2021.07.05 07:19:53 | sell | 1.00 | hsi | 28041 | 0 | 0 | 2021.07.05 07:35:57 | 28023 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085354810 | 2021.07.06 03:30:46 | sell | 1.00 | hsi | 27934 | 28029 | 0 | 2021.07.06 03:38:49 | 27888 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085354987 | 2021.07.06 04:05:30 | buy | 1.00 | hsi | 27980 | 27894 | 0 | 2021.07.06 04:26:12 | 28004 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085355015 | 2021.07.06 04:13:15 | buy | 1.00 | hsi | 28050 | 27841 | 0 | 2021.07.06 04:41:30 | 27910 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 1085355032 | 2021.07.06 04:16:01 | buy | 1.00 | hsi | 28021 | 27843 | 0 | 2021.07.06 04:41:29 | 27910 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 1085355079 | 2021.07.06 04:30:06 | buy | 1.00 | hsi | 27954 | 27844 | 0 | 2021.07.06 04:41:29 | 27910 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085355099 | 2021.07.06 04:35:02 | sell | 0.50 | hsi | 27925 | 0 | 0 | 2021.07.06 04:36:03 | 27921 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085355113 | 2021.07.06 04:41:06 | sell | 1.00 | hsi | 27916 | 28017 | 27811 | 2021.07.06 05:02:17 | 27847 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085355118 | 2021.07.06 04:41:56 | sell | 2.00 | hsi | 27922 | 28017 | 27812 | 2021.07.06 05:02:16 | 27846 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1085355205 | 2021.07.06 05:16:46 | buy | 0.50 | hsi | 27857 | 27803 | 0 | 2021.07.06 08:11:41 | 27877 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085355986 | 2021.07.06 14:38:14 | sell | 2.00 | s&p500 | 4353.15 | 4359.00 | 0.00 | 2021.07.06 16:11:58 | 4345.15 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1085356212 | 2021.07.06 16:13:50 | sell | 1.00 | s&p500 | 4342.55 | 4352.38 | 0.00 | 2021.07.06 16:24:18 | 4337.75 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085356248 | 2021.07.06 16:26:15 | buy | 0.50 | hsi | 27830 | 27750 | 0 | 2021.07.06 16:33:13 | 27799 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085356277 | 2021.07.06 16:32:54 | sell | 0.50 | hsi | 27813 | 0 | 0 | 2021.07.06 18:21:10 | 27764 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085356708 | 2021.07.07 03:30:57 | sell | 1.00 | hsi | 27776 | 0 | 0 | 2021.07.07 03:35:22 | 27770 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085356731 | 2021.07.07 03:37:22 | buy | 1.00 | hsi | 27795 | 27714 | 0 | 2021.07.07 03:48:58 | 27786 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085356777 | 2021.07.07 03:48:58 | sell | 2.00 | hsi | 27784 | 27860 | 0 | 2021.07.07 04:03:00 | 27860 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1085356800 | 2021.07.07 04:01:58 | buy | 1.00 | hsi | 27844 | 27627 | 27948 | 2021.07.07 04:52:43 | 27844 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085356807 | 2021.07.07 04:04:28 | buy | 2.00 | hsi | 27862 | 27633 | 27947 | 2021.07.07 04:58:51 | 27872 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1085356842 | 2021.07.07 04:20:19 | sell | 0.50 | hsi | 27832 | 0 | 0 | 2021.07.07 04:21:35 | 27824 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085356851 | 2021.07.07 04:27:43 | buy | 1.00 | hsi | 27828 | 0 | 0 | 2021.07.07 04:52:33 | 27835 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085356966 | 2021.07.07 05:41:55 | buy | 1.00 | hsi | 27856 | 27629 | 0 | 2021.07.07 07:33:11 | 27777 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085357014 | 2021.07.07 07:10:53 | buy | 1.00 | hsi | 27790 | 27629 | 0 | 2021.07.07 07:33:11 | 27777 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085357046 | 2021.07.07 07:31:45 | sell | 0.50 | hsi | 27777 | 28003 | 27752 | 2021.07.07 13:53:31 | 27974 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085357050 | 2021.07.07 07:33:25 | sell | 2.00 | hsi | 27777 | 0 | 0 | 2021.07.07 09:33:33 | 27975 | -80.00 | 0.00 | 0.00 | -3 960.00 |
| 1085357168 | 2021.07.07 08:56:44 | buy | 0.50 | hsi | 27815 | 0 | 27839 | 2021.07.07 09:00:03 | 27825 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085357194 | 2021.07.07 09:04:42 | sell | 2.00 | s&p500 | 4348.15 | 0.00 | 0.00 | 2021.07.07 15:39:28 | 4358.45 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1085357225 | 2021.07.07 09:19:35 | buy | 1.00 | hsi | 27899 | 0 | 0 | 2021.07.07 09:22:58 | 27930 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085357227 | 2021.07.07 09:19:57 | buy | 1.00 | s&p500 | 4350.45 | 0.00 | 0.00 | 2021.07.07 09:22:58 | 4351.15 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085357260 | 2021.07.07 09:33:15 | sell | 1.00 | hsi | 27952 | 28001 | 27754 | 2021.07.07 13:53:28 | 27974 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085357271 | 2021.07.07 09:39:38 | sell | 1.00 | hsi | 27945 | 28002 | 27754 | 2021.07.07 13:53:28 | 27974 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1085357574 | 2021.07.07 14:04:18 | buy | 1.00 | s&p500 | 4356.95 | 0.00 | 0.00 | 2021.07.07 15:39:37 | 4357.45 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085357673 | 2021.07.07 14:52:40 | sell | 1.00 | s&p500 | 4347.55 | 0.00 | 0.00 | 2021.07.07 15:39:27 | 4358.65 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 1085357701 | 2021.07.07 15:05:47 | buy | 1.00 | hsi | 27975 | 0 | 0 | 2021.07.07 16:29:27 | 27822 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 1085357769 | 2021.07.07 15:43:04 | buy | 1.00 | s&p500 | 4355.75 | 0.00 | 0.00 | 2021.07.07 16:33:18 | 4341.45 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 1085357786 | 2021.07.07 15:49:15 | buy | 1.00 | hsi | 27937 | 0 | 0 | 2021.07.07 16:29:11 | 27817 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 1085357898 | 2021.07.07 16:29:56 | sell | 0.50 | s&p500 | 4342.25 | 4349.00 | 0.00 | 2021.07.07 17:18:51 | 4349.00 | -20.00 | 0.00 | 0.00 | -337.50 |
| 1085361882 | 2021.07.12 03:41:15 | balance | Withdrawal | -20 132.00 | |||||||||
| 1085362665 | 2021.07.12 13:27:41 | sell | 0.50 | gold | 1801.06 | 1811.00 | 0.00 | 2021.07.12 15:54:11 | 1793.88 | -20.00 | 0.00 | 0.00 | 359.00 |
| 1085362893 | 2021.07.12 15:55:28 | buy | 0.50 | s&p500 | 4373.95 | 4365.00 | 4380.00 | 2021.07.12 16:07:52 | 4377.45 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085363998 | 2021.07.13 10:21:44 | sell | 0.50 | s&p500 | 4383.55 | 4395.00 | 4375.00 | 2021.07.13 14:30:28 | 4375.00 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085364062 | 2021.07.13 11:43:30 | sell | 0.50 | s&p500 | 4387.15 | 4395.00 | 4375.00 | 2021.07.13 14:30:28 | 4375.00 | -20.00 | 0.00 | 0.00 | 607.50 |
| 1085364735 | 2021.07.13 19:44:56 | buy | 0.50 | s&p500 | 4378.69 | 4365.00 | 4389.00 | 2021.07.14 06:14:40 | 4365.00 | -20.00 | 0.00 | 0.00 | -684.50 |
| 1085364974 | 2021.07.14 03:28:01 | buy | 0.50 | hsi | 27834 | 27700 | 27950 | 2021.07.14 04:11:01 | 27700 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085365082 | 2021.07.14 04:11:42 | buy | 0.50 | hsi | 27733 | 27600 | 27900 | 2021.07.14 07:30:43 | 27766 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085366779 | 2021.07.15 05:00:40 | sell | 0.50 | hsi | 28146 | 28300 | 28030 | 2021.07.15 07:34:17 | 28109 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085366791 | 2021.07.15 05:18:36 | sell | 0.50 | hsi | 28158 | 28300 | 28030 | 2021.07.15 07:34:21 | 28108 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085366794 | 2021.07.15 05:19:55 | buy | 0.50 | gold | 1824.77 | 1810.00 | 1835.00 | 2021.07.15 07:41:14 | 1827.70 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085366989 | 2021.07.15 08:29:50 | sell | 0.50 | gold | 1831.15 | 1842.00 | 1820.00 | 2021.07.15 12:16:24 | 1827.25 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085367074 | 2021.07.15 09:26:31 | buy | 0.50 | s&p500 | 4367.94 | 4355.00 | 4400.00 | 2021.07.15 10:37:57 | 4377.53 | -20.00 | 0.00 | 0.00 | 479.50 |
| 1085367251 | 2021.07.15 11:27:35 | buy | 0.50 | s&p500 | 4374.33 | 4358.00 | 4390.00 | 2021.07.15 13:19:33 | 4358.00 | -20.00 | 0.00 | 0.00 | -816.50 |
| 1085367323 | 2021.07.15 12:29:42 | buy | 0.50 | s&p500 | 4367.45 | 4358.00 | 4400.00 | 2021.07.15 13:19:33 | 4358.00 | -20.00 | 0.00 | 0.00 | -472.50 |
| 1085367445 | 2021.07.15 13:13:28 | buy | 0.50 | gold | 1824.84 | 1814.00 | 1830.00 | 2021.07.16 16:21:00 | 1814.00 | -20.00 | 0.00 | -6.00 | -542.00 |
| 1085367488 | 2021.07.15 13:42:25 | buy | 0.50 | s&p500 | 4362.92 | 4350.00 | 4400.00 | 2021.07.15 16:00:47 | 4368.50 | -20.00 | 0.00 | 0.00 | 279.00 |
| 1085367790 | 2021.07.15 16:50:46 | buy | 0.50 | s&p500 | 4358.60 | 4348.00 | 4390.00 | 2021.07.15 16:53:14 | 4363.00 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085367870 | 2021.07.15 18:10:27 | buy | 0.50 | s&p500 | 4357.29 | 4345.00 | 4370.00 | 2021.07.15 18:30:11 | 4360.51 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085368117 | 2021.07.16 03:24:37 | buy | 0.50 | hsi | 27865 | 27700 | 28100 | 2021.07.16 03:33:54 | 27968 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085368194 | 2021.07.16 03:51:39 | buy | 0.50 | hsi | 27847 | 27700 | 28000 | 2021.07.16 04:08:37 | 27901 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085369378 | 2021.07.16 17:30:27 | buy | 0.50 | gold | 1811.67 | 1799.00 | 1830.00 | 2021.07.19 14:00:48 | 1799.00 | -20.00 | 0.00 | -6.00 | -633.50 |
| 1085371110 | 2021.07.19 16:01:01 | sell | 0.50 | s&p500 | 4255.61 | 4250.00 | 4230.00 | 2021.07.19 16:20:54 | 4250.00 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1085371285 | 2021.07.19 17:13:31 | sell | 0.50 | s&p500 | 4263.37 | 4277.00 | 4240.00 | 2021.07.19 18:05:06 | 4254.51 | -20.00 | 0.00 | 0.00 | 443.00 |
| 1085371632 | 2021.07.20 03:36:34 | buy | 0.50 | hsi | 27420 | 27300 | 27521 | 2021.07.20 03:45:29 | 27454 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085371732 | 2021.07.20 04:13:37 | buy | 0.50 | hsi | 27383 | 27250 | 27500 | 2021.07.20 04:29:48 | 27432 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085371904 | 2021.07.20 05:29:40 | buy | 0.50 | hsi | 27224 | 27060 | 27450 | 2021.07.20 09:22:51 | 27306 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085373099 | 2021.07.20 16:51:15 | buy | 0.50 | gold | 1808.65 | 1793.00 | 1818.00 | 2021.07.21 03:21:17 | 1805.25 | -20.00 | 0.00 | -6.00 | -170.00 |
| 1085373641 | 2021.07.21 04:12:00 | buy | 0.50 | hsi | 27174 | 27070 | 27382 | 2021.07.21 04:31:56 | 27070 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085375409 | 2021.07.22 03:52:37 | sell | 0.50 | gold | 1801.82 | 1815.00 | 1790.00 | 2021.07.22 14:06:55 | 1796.12 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085376195 | 2021.07.22 14:07:10 | buy | 0.50 | s&p500 | 4363.52 | 4353.00 | 4370.00 | 2021.07.22 14:44:58 | 4358.56 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085378832 | 2021.07.26 05:46:55 | buy | 0.50 | s&p500 | 4400.32 | 4385.00 | 4415.00 | 2021.07.26 07:30:31 | 4396.96 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1085378888 | 2021.07.26 07:05:52 | buy | 0.50 | hsi | 26494 | 26370 | 26590 | 2021.07.26 07:30:27 | 26392 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085383143 | 2021.07.28 15:04:21 | sell | 0.50 | gold | 1800.13 | 1805.00 | 1795.00 | 2021.07.28 15:57:10 | 1795.00 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1085383144 | 2021.07.28 15:04:24 | buy | 0.50 | gold | 1800.67 | 1795.00 | 1805.00 | 2021.07.28 15:45:15 | 1795.00 | -20.00 | 0.00 | 0.00 | -283.50 |
| 1085383873 | 2021.07.29 04:07:31 | sell | 0.50 | gold | 1815.29 | 1825.00 | 1800.00 | 2021.07.29 09:06:36 | 1819.19 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085383875 | 2021.07.29 04:07:45 | sell | 0.50 | gold | 1815.27 | 1825.00 | 1800.00 | 2021.07.29 09:06:40 | 1819.15 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085384248 | 2021.07.29 09:22:47 | sell | 1.00 | gold | 1818.32 | 1827.00 | 1800.00 | 2021.07.29 13:20:16 | 1827.00 | -40.00 | 0.00 | 0.00 | -868.00 |
| 1085384842 | 2021.07.29 16:22:10 | sell | 1.00 | gold | 1828.23 | 1838.00 | 1800.00 | 2021.07.30 17:34:05 | 1822.82 | -40.00 | 0.00 | 2.00 | 541.00 |
| 1085385397 | 2021.07.30 05:24:47 | buy | 5.50 | s&p500 | 4387.32 | 0.00 | 0.00 | 2021.07.30 05:25:05 | 4385.64 | -220.00 | 0.00 | 0.00 | -924.00 |
| 1085387737 | 2021.08.02 14:29:16 | buy | 0.50 | gold | 1808.38 | 1803.00 | 1812.00 | 2021.08.02 15:34:11 | 1812.00 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1085387738 | 2021.08.02 14:29:18 | sell | 0.50 | gold | 1807.83 | 1812.00 | 1803.00 | 2021.08.02 15:33:22 | 1812.00 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085389435 | 2021.08.03 13:58:59 | buy | 0.50 | gold | 1810.70 | 1805.00 | 1815.00 | 2021.08.03 16:13:36 | 1813.03 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085389436 | 2021.08.03 13:59:02 | sell | 0.50 | gold | 1810.25 | 1815.00 | 1805.00 | 2021.08.03 15:51:12 | 1815.00 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1085390679 | 2021.08.04 08:23:21 | sell | 1.00 | gold | 1812.40 | 1822.00 | 1807.00 | 2021.08.04 08:24:32 | 1813.73 | -40.00 | 0.00 | 0.00 | -133.00 |
| 1085390681 | 2021.08.04 08:24:26 | sell | 0.50 | s&p500 | 4423.08 | 4432.00 | 4373.00 | 2021.08.04 15:11:43 | 4409.81 | -20.00 | 0.00 | 0.00 | 663.50 |
| 1085391337 | 2021.08.04 08:24:26 | sell | 0.50 | s&p500 | 4423.08 | 4432.00 | 4373.00 | 2021.08.04 15:30:51 | 4410.20 | -20.00 | 0.00 | 0.00 | 644.00 |
| 1085391555 | 2021.08.04 16:11:48 | sell | 0.50 | s&p500 | 4415.50 | 4425.00 | 4400.00 | 2021.08.04 17:43:12 | 4402.17 | -20.00 | 0.00 | 0.00 | 666.50 |
| 1085392833 | 2021.08.05 13:11:12 | buy | 0.50 | s&p500 | 4411.11 | 4400.00 | 4420.00 | 2021.08.05 14:17:54 | 4413.89 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085392836 | 2021.08.05 13:11:52 | buy | 0.50 | gold | 1812.50 | 1802.00 | 1822.00 | 2021.08.05 14:17:48 | 1810.56 | -20.00 | 0.00 | 0.00 | -97.00 |
| 1085396622 | 2021.08.09 14:24:43 | buy | 0.50 | gold | 1742.12 | 0.00 | 0.00 | 2021.08.09 14:26:17 | 1745.43 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085396623 | 2021.08.09 14:24:47 | sell | 0.50 | gold | 1741.53 | 0.00 | 0.00 | 2021.08.09 14:26:12 | 1745.80 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085398251 | 2021.08.10 14:34:01 | buy | 0.50 | gold | 1729.82 | 1725.00 | 1735.00 | 2021.08.10 15:29:32 | 1725.00 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085398253 | 2021.08.10 14:34:03 | sell | 0.50 | gold | 1729.45 | 1735.00 | 1725.00 | 2021.08.10 15:35:15 | 1726.27 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085401780 | 2021.08.13 03:59:09 | sell | 0.50 | gold | 1753.95 | 1764.00 | 1745.00 | 2021.08.13 15:03:22 | 1764.00 | -20.00 | 0.00 | 0.00 | -502.50 |
| 1085402402 | 2021.08.13 12:06:47 | sell | 0.50 | gold | 1758.92 | 1769.00 | 1750.00 | 2021.08.13 16:02:16 | 1769.00 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1085403152 | 2021.08.16 03:38:00 | buy | 0.50 | hsi | 26196 | 26080 | 26600 | 2021.08.16 04:19:59 | 26080 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085404600 | 2021.08.16 19:52:29 | sell | 1.00 | s&p500 | 4465.24 | 4475.00 | 4400.00 | 2021.08.16 20:54:04 | 4475.00 | -40.00 | 0.00 | 0.00 | -976.00 |
| 1085404612 | 2021.08.16 21:04:31 | sell | 1.00 | s&p500 | 4471.60 | 4481.00 | 4400.00 | 2021.08.16 21:59:29 | 4481.00 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085405026 | 2021.08.17 04:44:48 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085405027 | 2021.08.17 04:44:58 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085405028 | 2021.08.17 04:45:08 | balance | Withdrawal | -787.00 | |||||||||
| 1085405168 | 2021.08.17 05:51:29 | buy limit | 0.10 | hsi | 25810 | 0 | 0 | 2021.08.17 06:06:21 | 25964 | cancelled by dealer | |||
| 1085405199 | 2021.08.17 07:01:46 | buy limit | 0.10 | hsi | 25480 | 0 | 0 | 2021.08.17 10:42:39 | 25691 | cancelled by dealer | |||
| 1085405298 | 2021.08.17 07:43:03 | sell limit | 0.40 | euraud | 1.6178 | 0.0000 | 0.0000 | 2021.08.17 23:59:59 | 1.6140 | deleted [good for day] | |||
| 1085405698 | 2021.08.17 12:25:38 | buy limit | 0.10 | hsi | 25520 | 0 | 0 | 2021.08.17 23:59:59 | 25566 | deleted [good for day] | |||
| 1085407123 | 2021.08.18 09:38:01 | sell limit | 0.60 | euraud | 1.6173 | 0.0000 | 0.0000 | 2021.08.18 14:08:56 | 1.6162 | cancelled | |||
| 1085407400 | 2021.08.18 14:08:48 | sell | 0.60 | euraud | 1.6162 | 0.0000 | 1.6176 | 2021.08.25 20:12:15 | 1.6176 | -24.00 | 0.00 | 16.80 | -61.14 |
| 1085407684 | 2021.08.18 16:47:42 | sell | 0.10 | dax | 15954.7 | 0.0 | 0.0 | 2021.08.19 09:05:16 | 15729.1 | -4.00 | 0.00 | 0.00 | 451.20 |
| 1085408406 | 2021.08.19 05:44:36 | buy limit | 0.10 | hsi | 25200 | 0 | 0 | 2021.08.19 06:02:03 | 25372 | cancelled by dealer | |||
| 1085408612 | 2021.08.19 08:28:44 | sell | 0.10 | euraud | 1.6247 | 0.0000 | 1.6176 | 2021.08.25 20:12:15 | 1.6176 | -4.00 | 0.00 | 1.60 | 51.68 |
| 1085408585 | 2021.08.19 09:01:43 | buy | 0.10 | hsi | 25200 | 0 | 25611 | 2021.08.24 09:11:18 | 25611 | -4.00 | 0.00 | 0.00 | 411.00 |
| 1085413403 | 2021.08.24 09:15:29 | sell limit | 0.10 | s&p500 | 4489.50 | 0.00 | 0.00 | 2021.08.24 14:49:53 | 4481.32 | cancelled | |||
| 1085413874 | 2021.08.24 15:57:38 | sell | 0.10 | s&p500 | 4488.70 | 0.00 | 4507.00 | 2021.09.08 09:14:29 | 4507.00 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1085416125 | 2021.08.26 07:59:31 | buy limit | 0.10 | hsi | 25079 | 0 | 0 | 2021.08.26 10:40:51 | 25421 | cancelled by dealer | |||
| 1085418410 | 2021.08.27 17:00:26 | sell | 0.10 | coco | 68.67 | 0.00 | 67.67 | 2021.09.01 15:16:05 | 67.67 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085418585 | 2021.08.27 19:21:44 | sell | 0.10 | s&p500 | 4510.65 | 0.00 | 4507.00 | 2021.09.08 09:14:29 | 4507.00 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085420386 | 2021.08.31 07:15:10 | sell | 0.10 | s&p500 | 4540.27 | 0.00 | 4507.00 | 2021.09.08 09:14:29 | 4507.00 | -4.00 | 0.00 | 0.00 | 332.70 |
| 1085422813 | 2021.09.01 17:20:52 | sell limit | 0.10 | hsi | 26180 | 0 | 0 | 2021.09.01 23:59:59 | 26096 | deleted [good for day] | |||
| 1085423356 | 2021.09.02 05:53:52 | sell limit | 0.10 | hsi | 26180 | 0 | 0 | 2021.09.02 06:01:15 | 25974 | cancelled by dealer | |||
| 1085423601 | 2021.09.02 12:51:10 | sell | 0.20 | coco | 68.98 | 0.00 | 69.00 | 2021.09.06 00:24:38 | 69.00 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085425548 | 2021.09.03 18:37:45 | sell | 0.20 | eurusd | 1.1887 | 0.0000 | 1.1846 | 2021.09.07 15:15:38 | 1.1846 | -8.00 | 0.00 | 0.80 | 82.00 |
| 1085426138 | 2021.09.06 08:05:52 | sell limit | 0.10 | hsi | 26180 | 0 | 0 | 2021.09.06 10:33:38 | 26075 | cancelled by dealer | |||
| 1085426362 | 2021.09.06 12:39:52 | sell limit | 0.10 | hsi | 26217 | 0 | 0 | 2021.09.06 23:59:59 | 26128 | deleted [good for day] | |||
| 1085427242 | 2021.09.07 07:14:37 | sell | 0.10 | hsi | 26305 | 0 | 0 | 2021.09.09 07:05:24 | 25777 | -4.00 | 0.00 | 0.00 | 528.00 |
| 1085429253 | 2021.09.08 12:06:28 | sell limit | 0.10 | hsi | 26291 | 0 | 0 | 2021.09.08 12:12:05 | 26250 | cancelled | |||
| 1085429258 | 2021.09.08 12:07:58 | sell limit | 0.20 | coco | 69.82 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 69.34 | deleted [good for day] | |||
| 1085429264 | 2021.09.08 12:15:15 | sell | 0.10 | hsi | 26259 | 0 | 0 | 2021.09.09 07:05:28 | 25777 | -4.00 | 0.00 | 0.00 | 482.00 |
| 1085430981 | 2021.09.09 13:38:05 | sell limit | 0.20 | coco | 69.96 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 67.84 | deleted [good for day] | |||
| 1085433819 | 2021.09.13 08:47:19 | sell limit | 0.20 | coco | 70.45 | 0.00 | 0.00 | 2021.09.13 10:38:39 | 70.41 | cancelled | |||
| 1085433978 | 2021.09.13 11:43:46 | sell | 0.20 | coco | 70.56 | 0.00 | 70.48 | 2021.09.20 11:15:04 | 70.48 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085435540 | 2021.09.14 10:22:06 | sell | 0.10 | coco | 70.94 | 0.00 | 70.48 | 2021.09.20 11:15:04 | 70.48 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085437897 | 2021.09.15 16:17:44 | buy limit | 0.10 | hsi | 24912 | 0 | 0 | 2021.09.15 23:59:59 | 25000 | deleted [good for day] | |||
| 1085438654 | 2021.09.16 07:19:57 | buy | 0.10 | hsi | 24600 | 0 | 0 | 2021.09.23 07:07:37 | 24415 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1085441696 | 2021.09.20 05:35:41 | buy | 0.10 | hsi | 23902 | 0 | 0 | 2021.09.23 07:07:41 | 24418 | -4.00 | 0.00 | 0.00 | 516.00 |
| 1085452120 | 2021.09.29 09:50:00 | buy | 0.20 | eurusd | 1.1662 | 0.0000 | 0.0000 | 2021.09.29 16:03:20 | 1.1636 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085452133 | 2021.09.29 10:04:47 | sell limit | 0.10 | coco | 75.00 | 0.00 | 0.00 | 2021.09.29 13:25:31 | 74.70 | cancelled | |||
| 1085452143 | 2021.09.29 10:09:40 | buy | 0.20 | eurusd | 1.1667 | 0.0000 | 0.0000 | 2021.09.29 16:03:25 | 1.1636 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085452361 | 2021.09.29 13:25:18 | sell | 0.10 | coco | 74.70 | 0.00 | 0.00 | 2021.09.29 15:56:38 | 75.16 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085461826 | 2021.10.08 03:23:28 | balance | Withdrawal | -2 363.00 | |||||||||
| 1085464897 | 2021.10.12 07:11:48 | sell | 0.30 | gold | 1759.21 | 1763.00 | 0.00 | 2021.10.12 09:53:04 | 1758.60 | -12.00 | 0.00 | 0.00 | 18.30 |
| 1085468304 | 2021.10.14 15:46:07 | buy | 0.10 | s&p500 | 4409.46 | 4402.65 | 0.00 | 2021.10.14 16:01:42 | 4414.98 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085470623 | 2021.10.18 10:28:52 | buy | 0.10 | gold | 1762.93 | 1758.50 | 1766.00 | 2021.10.18 10:52:45 | 1763.62 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085470716 | 2021.10.18 12:13:31 | buy | 0.10 | gold | 1761.16 | 1758.00 | 1765.00 | 2021.10.18 13:08:58 | 1763.29 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085470954 | 2021.10.18 15:30:12 | buy | 0.10 | s&p500 | 4455.24 | 4445.43 | 0.00 | 2021.10.18 15:42:54 | 4457.13 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085472250 | 2021.10.19 15:40:28 | buy | 0.10 | s&p500 | 4507.38 | 4500.15 | 0.00 | 2021.10.19 16:22:48 | 4508.58 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085473453 | 2021.10.20 13:28:26 | sell | 0.20 | gold | 1779.29 | 1783.00 | 0.00 | 2021.10.20 14:04:08 | 1783.00 | -8.00 | 0.00 | 0.00 | -74.20 |
| 1085473706 | 2021.10.20 15:37:23 | buy | 0.10 | s&p500 | 4529.46 | 4529.00 | 0.00 | 2021.10.20 17:25:25 | 4537.45 | -4.00 | 0.00 | 0.00 | 79.90 |
| 1085475897 | 2021.10.22 06:01:19 | sell | 0.10 | gold | 1786.72 | 1790.50 | 1782.00 | 2021.10.22 06:34:24 | 1786.80 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085476511 | 2021.10.22 15:32:46 | buy | 0.10 | s&p500 | 4550.61 | 4550.25 | 0.00 | 2021.10.22 15:38:41 | 4554.16 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085477870 | 2021.10.25 13:35:38 | buy | 0.10 | gold | 1801.37 | 1798.00 | 0.00 | 2021.10.25 15:40:12 | 1805.63 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085478032 | 2021.10.25 15:37:39 | sell | 0.10 | s&p500 | 4545.66 | 4555.00 | 0.00 | 2021.10.25 15:39:42 | 4545.35 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085479439 | 2021.10.26 15:35:11 | buy | 0.10 | s&p500 | 4588.37 | 4580.04 | 0.00 | 2021.10.26 15:57:50 | 4589.38 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085480844 | 2021.10.27 15:35:16 | sell | 0.20 | s&p500 | 4570.66 | 4580.00 | 0.00 | 2021.10.27 15:43:21 | 4580.00 | -8.00 | 0.00 | 0.00 | -186.80 |
| 1085482295 | 2021.10.28 15:31:45 | buy | 0.10 | s&p500 | 4574.59 | 4568.62 | 0.00 | 2021.10.28 15:59:14 | 4582.61 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1085483881 | 2021.10.29 15:33:16 | buy | 0.10 | s&p500 | 4575.88 | 4565.88 | 0.00 | 2021.10.29 15:39:19 | 4582.41 | -4.00 | 0.00 | 0.00 | 65.30 |
| 1085486797 | 2021.11.02 15:32:15 | buy | 0.20 | s&p500 | 4619.43 | 4609.00 | 0.00 | 2021.11.02 15:59:12 | 4624.97 | -8.00 | 0.00 | 0.00 | 110.80 |
| 1085488226 | 2021.11.03 15:36:46 | sell | 0.10 | s&p500 | 4623.72 | 4633.00 | 0.00 | 2021.11.03 16:05:23 | 4623.18 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085488401 | 2021.11.03 17:02:23 | buy | 0.10 | gold | 1763.68 | 1758.00 | 1773.68 | 2021.11.03 20:01:11 | 1769.07 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1085489898 | 2021.11.04 15:35:39 | sell | 0.10 | s&p500 | 4665.01 | 4675.06 | 0.00 | 2021.11.04 15:48:01 | 4672.75 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085491223 | 2021.11.05 14:33:37 | sell | 0.20 | gold | 1786.92 | 1795.00 | 0.00 | 2021.11.05 14:36:48 | 1795.00 | -8.00 | 0.00 | 0.00 | -161.60 |
| 1085491910 | 2021.11.08 02:03:40 | sell | 0.10 | gold | 1815.37 | 1821.30 | 1804.00 | 2021.11.08 03:18:49 | 1821.30 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085492031 | 2021.11.08 03:22:24 | buy | 0.10 | s&p500 | 4690.67 | 4680.40 | 0.00 | 2021.11.08 09:33:01 | 4691.90 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085493211 | 2021.11.08 16:47:22 | sell | 0.10 | s&p500 | 4706.19 | 4716.00 | 0.00 | 2021.11.08 17:44:04 | 4703.91 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085493917 | 2021.11.09 07:29:15 | buy | 0.10 | s&p500 | 4693.23 | 4686.00 | 0.00 | 2021.11.09 10:07:30 | 4693.83 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085497987 | 2021.11.11 16:37:20 | sell | 1.00 | s&p500 | 4654.88 | 4662.88 | 0.00 | 2021.11.11 16:57:26 | 4662.88 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085505827 | 2021.11.19 09:58:32 | balance | Withdrawal | -2 137.00 | |||||||||
| 1085507278 | 2021.11.22 07:33:51 | buy | 0.10 | usdchf | 0.9296 | 0.9278 | 0.9324 | 2021.11.22 10:23:46 | 0.9281 | -4.00 | 0.00 | 0.00 | -16.16 |
| 1085508687 | 2021.11.23 03:23:08 | sell | 0.10 | usdchf | 0.9319 | 0.9341 | 0.9275 | 2021.11.23 16:23:34 | 0.9341 | -4.00 | 0.00 | 0.00 | -23.55 |
| 1085509649 | 2021.11.23 15:35:39 | sell | 0.10 | usdchf | 0.9322 | 0.9355 | 0.9278 | 2021.11.23 16:23:52 | 0.9342 | -4.00 | 0.00 | 0.00 | -21.41 |
| 1085509741 | 2021.11.23 16:31:07 | buy | 0.10 | usdchf | 0.9344 | 0.9316 | 0.9437 | 2021.11.23 17:46:46 | 0.9316 | -4.00 | 0.00 | 0.00 | -30.06 |
| 1085510004 | 2021.11.23 19:04:47 | sell | 0.10 | coco | 78.11 | 78.79 | 76.75 | 2021.11.23 20:00:53 | 78.79 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085512018 | 2021.11.24 23:01:27 | buy | 0.10 | usdchf | 0.9341 | 0.9319 | 0.9453 | 2021.11.25 09:27:12 | 0.9325 | -4.00 | 0.00 | 0.90 | -17.16 |
| 1085512624 | 2021.11.25 09:40:38 | sell | 0.10 | usdchf | 0.9325 | 0.9351 | 0.9127 | 2021.11.25 16:10:24 | 0.9351 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085513105 | 2021.11.26 01:30:13 | sell | 0.10 | coco | 77.89 | 77.85 | 67.93 | 2021.11.26 03:00:06 | 77.24 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085513667 | 2021.11.26 08:15:07 | sell | 0.10 | coco | 75.79 | 76.19 | 74.94 | 2021.11.26 09:11:06 | 75.56 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085513769 | 2021.11.26 09:00:01 | buy | 0.10 | eurusd | 1.1232 | 1.1203 | 1.1513 | 2021.11.26 09:26:27 | 1.1236 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085515236 | 2021.11.29 03:15:06 | buy | 0.10 | coco | 71.58 | 70.73 | 74.71 | 2021.11.29 03:25:24 | 70.73 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085515436 | 2021.11.29 06:00:14 | sell | 0.10 | coco | 71.59 | 71.41 | 68.10 | 2021.11.29 07:49:51 | 71.41 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085515575 | 2021.11.29 08:15:35 | buy | 0.10 | coco | 71.12 | 70.52 | 71.73 | 2021.11.29 08:22:10 | 71.18 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085516073 | 2021.11.29 13:45:20 | sell | 0.10 | coco | 71.52 | 72.08 | 68.22 | 2021.11.29 15:39:45 | 72.08 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085516332 | 2021.11.29 16:00:07 | sell | 0.10 | coco | 72.36 | 72.24 | 69.22 | 2021.11.29 17:31:34 | 70.32 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1085516962 | 2021.11.30 05:00:13 | buy | 0.10 | coco | 70.98 | 70.27 | 72.74 | 2021.11.30 07:13:59 | 70.27 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085517489 | 2021.11.30 09:45:30 | buy | 0.10 | coco | 68.11 | 67.98 | 72.53 | 2021.11.30 11:00:07 | 67.98 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085517668 | 2021.11.30 11:49:57 | buy | 0.10 | coco | 68.35 | 67.55 | 71.90 | 2021.11.30 12:45:33 | 67.56 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085517717 | 2021.11.30 13:00:04 | buy | 0.10 | coco | 67.91 | 67.60 | 72.56 | 2021.11.30 15:10:06 | 67.60 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085517971 | 2021.11.30 15:45:06 | buy | 0.10 | coco | 67.23 | 67.25 | 72.61 | 2021.11.30 16:01:12 | 67.25 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085519446 | 2021.12.01 09:45:04 | buy | 0.10 | coco | 68.45 | 68.31 | 72.42 | 2021.12.01 10:59:05 | 68.49 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085519609 | 2021.12.01 11:00:03 | sell | 0.10 | coco | 68.38 | 69.16 | 64.58 | 2021.12.01 11:51:20 | 69.16 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085519683 | 2021.12.01 12:00:09 | buy | 0.10 | coco | 69.25 | 68.33 | 74.56 | 2021.12.01 15:02:20 | 68.71 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085519945 | 2021.12.01 15:15:25 | sell | 0.10 | coco | 68.17 | 69.03 | 64.73 | 2021.12.01 15:45:08 | 68.18 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085520037 | 2021.12.01 16:00:02 | sell | 0.10 | coco | 67.65 | 68.35 | 62.56 | 2021.12.01 16:14:50 | 68.35 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085521167 | 2021.12.02 08:30:06 | buy | 0.10 | eurusd | 1.1326 | 1.1317 | 1.1371 | 2021.12.02 14:16:22 | 1.1334 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085521190 | 2021.12.02 08:45:15 | sell | 0.10 | coco | 66.40 | 66.77 | 65.14 | 2021.12.02 09:07:42 | 66.77 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085521374 | 2021.12.02 10:25:18 | sell | 0.10 | coco | 66.40 | 66.85 | 65.05 | 2021.12.02 10:50:32 | 66.52 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085521812 | 2021.12.02 15:30:18 | sell | 0.10 | eurusd | 1.1335 | 1.1309 | 1.1212 | 2021.12.03 12:30:56 | 1.1309 | -4.00 | 0.00 | 0.20 | 26.00 |
| 1085527935 | 2021.12.08 01:17:45 | buy | 0.10 | coco | 71.89 | 71.49 | 74.72 | 2021.12.08 04:19:56 | 71.96 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085528605 | 2021.12.08 07:47:36 | sell | 0.10 | coco | 71.66 | 71.78 | 62.81 | 2021.12.08 10:32:11 | 71.78 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085528913 | 2021.12.08 11:00:47 | sell | 0.10 | eurusd | 1.1282 | 1.1307 | 1.1195 | 2021.12.08 15:23:39 | 1.1307 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085536318 | 2021.12.15 05:00:40 | sell | 0.10 | eurusd | 1.1261 | 1.1248 | 1.0815 | 2021.12.15 21:11:29 | 1.1248 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085538322 | 2021.12.16 09:00:10 | buy | 0.10 | eurusd | 1.1292 | 1.1284 | 1.1411 | 2021.12.16 10:01:57 | 1.1304 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085538496 | 2021.12.16 10:30:10 | sell | 0.10 | coco | 71.50 | 71.95 | 69.66 | 2021.12.16 13:27:42 | 71.95 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085539641 | 2021.12.17 04:30:49 | balance | Deposit | 3 620.00 | |||||||||
| 1085539657 | 2021.12.17 04:41:52 | buy | 0.10 | hsi | 23297 | 0 | 0 | 2021.12.17 04:46:18 | 23308 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085539667 | 2021.12.17 04:47:46 | sell | 0.10 | gold | 1803.82 | 0.00 | 0.00 | 2021.12.17 04:53:31 | 1802.32 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085539722 | 2021.12.17 05:15:44 | buy | 0.10 | hsi | 23239 | 0 | 0 | 2021.12.17 05:20:05 | 23262 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085539734 | 2021.12.17 05:28:33 | buy | 0.10 | hsi | 23266 | 0 | 0 | 2021.12.17 07:36:41 | 23291 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085539737 | 2021.12.17 05:35:04 | buy | 0.10 | hsi | 23233 | 0 | 0 | 2021.12.17 07:35:36 | 23245 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085539844 | 2021.12.17 07:20:51 | buy | 0.10 | hsi | 23206 | 0 | 0 | 2021.12.17 07:35:11 | 23238 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085539864 | 2021.12.17 07:45:44 | sell | 0.10 | gold | 1803.85 | 0.00 | 0.00 | 2021.12.20 01:09:39 | 1800.90 | -4.00 | 0.00 | 0.20 | 29.50 |
| 1085539927 | 2021.12.17 08:32:05 | sell | 0.10 | gold | 1805.24 | 0.00 | 0.00 | 2021.12.20 01:09:25 | 1800.96 | -4.00 | 0.00 | 0.20 | 42.80 |
| 1085540041 | 2021.12.17 10:02:08 | sell | 0.10 | gold | 1808.52 | 0.00 | 0.00 | 2021.12.17 12:00:31 | 1806.71 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085540295 | 2021.12.17 12:31:31 | sell | 0.10 | gold | 1807.55 | 0.00 | 0.00 | 2021.12.17 15:55:31 | 1805.77 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085540749 | 2021.12.17 17:01:27 | buy | 0.10 | gold | 1808.38 | 0.00 | 0.00 | 2021.12.23 15:36:09 | 1809.62 | -4.00 | 0.00 | -7.20 | 12.40 |
| 1085541164 | 2021.12.20 01:25:35 | buy | 0.10 | coco | 69.15 | 0.00 | 0.00 | 2021.12.21 04:12:28 | 69.37 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085541367 | 2021.12.20 03:51:48 | buy | 0.10 | gold | 1800.96 | 0.00 | 0.00 | 2021.12.20 04:55:04 | 1801.73 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085541434 | 2021.12.20 04:15:26 | buy | 0.10 | hsi | 23075 | 0 | 0 | 2021.12.22 03:29:47 | 23165 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085541507 | 2021.12.20 04:49:41 | buy | 0.10 | hsi | 22968 | 0 | 0 | 2021.12.21 08:50:26 | 22995 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085541525 | 2021.12.20 05:00:14 | buy | 0.10 | coco | 68.97 | 0.00 | 0.00 | 2021.12.21 01:32:49 | 69.13 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085543076 | 2021.12.21 03:33:48 | sell | 0.10 | hsi | 22886 | 0 | 0 | 2021.12.21 03:48:08 | 22854 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085543134 | 2021.12.21 04:00:26 | sell | 0.10 | hsi | 22878 | 0 | 0 | 2021.12.21 04:20:45 | 22833 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085543205 | 2021.12.21 04:36:03 | buy | 0.10 | hsi | 22817 | 0 | 0 | 2021.12.21 05:04:19 | 22826 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085543230 | 2021.12.21 04:49:16 | buy | 0.10 | hsi | 22787 | 0 | 0 | 2021.12.21 05:03:28 | 22819 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085543276 | 2021.12.21 05:33:08 | sell | 0.10 | hsi | 22838 | 0 | 0 | 2021.12.29 05:46:25 | 23093 | -4.00 | 0.00 | 0.00 | -255.00 |
| 1085543386 | 2021.12.21 07:37:04 | sell | 0.10 | hsi | 22864 | 0 | 0 | 2021.12.29 04:01:15 | 23117 | -4.00 | 0.00 | 0.00 | -253.00 |
| 1085543521 | 2021.12.21 08:54:48 | sell | 0.10 | hsi | 23015 | 0 | 0 | 2021.12.21 09:05:38 | 23001 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085543569 | 2021.12.21 09:20:18 | sell | 0.10 | hsi | 23052 | 0 | 0 | 2021.12.21 09:45:03 | 23028 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085543616 | 2021.12.21 09:56:23 | buy | 0.10 | hsi | 22992 | 0 | 0 | 2021.12.21 17:19:43 | 23081 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085544475 | 2021.12.21 20:23:59 | buy | 0.10 | gold | 1787.87 | 0.00 | 0.00 | 2021.12.22 02:29:04 | 1789.73 | -4.00 | 0.00 | -1.20 | 18.60 |
| 1085544640 | 2021.12.22 03:38:32 | sell | 0.10 | hsi | 23187 | 0 | 0 | 2021.12.22 03:44:02 | 23174 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085544647 | 2021.12.22 03:40:28 | sell | 0.10 | hsi | 23212 | 0 | 0 | 2021.12.22 03:43:39 | 23179 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085544657 | 2021.12.22 03:44:49 | buy | 0.10 | hsi | 23175 | 0 | 0 | 2021.12.22 18:02:19 | 23183 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085544659 | 2021.12.22 03:45:12 | buy | 0.10 | hsi | 23144 | 0 | 0 | 2021.12.22 17:18:45 | 23173 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085545726 | 2021.12.22 17:19:27 | buy | 0.10 | coco | 71.57 | 0.00 | 0.00 | 2021.12.22 17:36:55 | 71.66 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085545772 | 2021.12.22 17:41:17 | sell | 0.10 | coco | 71.69 | 0.00 | 0.00 | 2021.12.22 18:07:00 | 71.49 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085545874 | 2021.12.22 18:20:40 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2021.12.23 03:17:51 | 23161 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085545974 | 2021.12.22 21:14:27 | sell | 0.10 | coco | 72.37 | 0.00 | 0.00 | 2022.01.14 17:46:38 | 83.00 | -4.00 | 0.00 | 0.00 | -1 063.00 |
| 1085546141 | 2021.12.23 03:31:22 | buy | 0.10 | hsi | 23114 | 0 | 0 | 2021.12.23 03:52:58 | 23136 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085546200 | 2021.12.23 03:58:20 | sell | 0.10 | hsi | 23180 | 0 | 0 | 2021.12.23 05:17:48 | 23157 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085546307 | 2021.12.23 05:21:09 | buy | 0.10 | hsi | 23154 | 0 | 0 | 2021.12.23 07:25:02 | 23167 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085546412 | 2021.12.23 07:35:36 | sell | 0.10 | hsi | 23156 | 0 | 0 | 2021.12.24 04:15:15 | 23220 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085546927 | 2021.12.23 15:42:24 | sell | 0.10 | coco | 72.90 | 0.00 | 0.00 | 2021.12.27 14:10:28 | 72.62 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085547481 | 2021.12.24 04:30:26 | buy | 0.10 | hsi | 23240 | 0 | 0 | 2021.12.24 05:12:18 | 23255 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085547516 | 2021.12.24 05:36:06 | buy | 0.10 | hsi | 23234 | 0 | 0 | 2021.12.28 03:16:05 | 23312 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085548471 | 2021.12.27 14:36:19 | sell | 0.10 | coco | 72.72 | 0.00 | 0.00 | 2022.01.14 17:46:41 | 83.00 | -4.00 | 0.00 | 0.00 | -1 028.00 |
| 1085549080 | 2021.12.28 03:18:11 | sell | 0.10 | hsi | 23290 | 0 | 0 | 2021.12.28 03:20:12 | 23270 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085549083 | 2021.12.28 03:20:52 | buy | 0.10 | hsi | 23268 | 0 | 0 | 2021.12.28 03:30:15 | 23299 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085549105 | 2021.12.28 03:30:42 | buy | 0.10 | hsi | 23306 | 0 | 0 | 2021.12.28 10:22:56 | 23340 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085550020 | 2021.12.28 11:42:33 | sell | 0.10 | coco | 76.18 | 0.00 | 0.00 | 2021.12.28 16:33:00 | 76.01 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085550966 | 2021.12.28 19:50:42 | buy | 0.10 | coco | 76.05 | 0.00 | 0.00 | 2021.12.29 03:01:51 | 76.15 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085551271 | 2021.12.29 03:51:57 | buy | 0.10 | hsi | 23141 | 0 | 0 | 2021.12.30 03:44:01 | 23173 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085551625 | 2021.12.29 08:34:29 | buy | 0.10 | hsi | 23048 | 0 | 0 | 2021.12.29 09:55:03 | 23075 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085552303 | 2021.12.29 15:05:07 | buy | 0.10 | gold | 1792.80 | 0.00 | 0.00 | 2021.12.29 16:36:04 | 1794.45 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085552327 | 2021.12.29 15:16:38 | buy | 0.10 | gold | 1790.69 | 0.00 | 0.00 | 2021.12.29 15:33:56 | 1792.79 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085552428 | 2021.12.29 16:02:13 | buy | 0.10 | gold | 1791.20 | 0.00 | 0.00 | 2021.12.29 16:22:42 | 1792.65 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085552843 | 2021.12.30 01:10:04 | sell | 0.10 | coco | 76.40 | 0.00 | 0.00 | 2021.12.30 09:57:35 | 76.24 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085553515 | 2021.12.30 09:33:07 | buy | 0.10 | gold | 1797.45 | 0.00 | 0.00 | 2021.12.30 10:33:53 | 1800.30 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085553942 | 2021.12.30 15:36:27 | sell | 0.10 | coco | 76.38 | 0.00 | 0.00 | 2021.12.31 02:40:45 | 76.26 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085554009 | 2021.12.30 16:22:05 | sell | 0.10 | coco | 76.71 | 0.00 | 0.00 | 2021.12.30 23:48:40 | 76.53 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085554315 | 2021.12.30 19:47:36 | sell | 0.10 | gold | 1812.60 | 0.00 | 0.00 | 2022.01.03 15:28:04 | 1811.35 | -4.00 | 0.00 | 0.40 | 12.50 |
| 1085554438 | 2021.12.31 03:17:48 | buy | 0.10 | hsi | 23503 | 0 | 0 | 2021.12.31 03:19:00 | 23521 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085554941 | 2021.12.31 09:58:12 | sell | 0.10 | coco | 76.89 | 0.00 | 0.00 | 2021.12.31 10:42:07 | 76.79 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085555154 | 2021.12.31 14:33:05 | buy | 0.10 | coco | 75.56 | 0.00 | 0.00 | 2021.12.31 14:45:19 | 75.63 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085555260 | 2021.12.31 15:42:31 | sell | 0.10 | gold | 1826.85 | 0.00 | 0.00 | 2021.12.31 16:36:35 | 1823.06 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1085555299 | 2021.12.31 16:11:40 | sell | 0.10 | coco | 75.79 | 0.00 | 0.00 | 2021.12.31 21:06:52 | 75.24 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085555337 | 2021.12.31 16:36:46 | sell | 0.10 | coco | 76.16 | 0.00 | 0.00 | 2021.12.31 16:50:19 | 76.01 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085555452 | 2021.12.31 17:30:13 | buy | 0.10 | coco | 75.98 | 0.00 | 0.00 | 2021.12.31 17:30:28 | 75.85 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085555459 | 2021.12.31 17:33:24 | buy | 0.10 | coco | 76.03 | 0.00 | 0.00 | 2021.12.31 18:18:01 | 76.23 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085555593 | 2021.12.31 21:07:14 | sell | 0.10 | gold | 1827.59 | 0.00 | 0.00 | 2022.01.03 04:39:25 | 1826.77 | -4.00 | 0.00 | 0.20 | 8.20 |
| 1085555693 | 2022.01.03 01:02:47 | sell | 0.10 | gold | 1830.55 | 0.00 | 0.00 | 2022.01.03 02:01:25 | 1828.56 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085555829 | 2022.01.03 03:34:49 | sell | 0.10 | gold | 1829.64 | 0.00 | 0.00 | 2022.01.03 03:50:39 | 1828.61 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085556035 | 2022.01.03 05:58:23 | buy | 0.10 | gold | 1825.89 | 0.00 | 0.00 | 2022.01.05 15:45:05 | 1827.40 | -4.00 | 0.00 | -2.40 | 15.10 |
| 1085556508 | 2022.01.03 13:08:50 | sell | 0.10 | coco | 75.98 | 0.00 | 0.00 | 2022.01.03 14:06:48 | 75.73 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085556591 | 2022.01.03 14:33:15 | buy | 0.10 | coco | 75.58 | 0.00 | 0.00 | 2022.01.03 18:08:08 | 75.77 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085556699 | 2022.01.03 15:30:57 | buy | 0.10 | gold | 1811.99 | 0.00 | 0.00 | 2022.01.04 17:43:08 | 1815.63 | -4.00 | 0.00 | -1.20 | 36.40 |
| 1085557221 | 2022.01.03 18:11:58 | buy | 0.10 | gold | 1800.09 | 0.00 | 0.00 | 2022.01.03 21:03:51 | 1801.88 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085557609 | 2022.01.04 04:18:22 | buy | 0.10 | hsi | 23247 | 0 | 0 | 2022.01.04 07:17:29 | 23324 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085558108 | 2022.01.04 10:34:19 | sell | 0.10 | coco | 76.19 | 0.00 | 0.00 | 2022.01.14 17:46:43 | 82.99 | -4.00 | 0.00 | 0.00 | -680.00 |
| 1085559068 | 2022.01.05 03:28:28 | sell | 0.10 | coco | 77.10 | 0.00 | 0.00 | 2022.01.05 03:41:20 | 76.96 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085559273 | 2022.01.05 05:03:39 | sell | 0.10 | hsi | 23157 | 0 | 0 | 2022.01.05 05:10:59 | 23111 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085559285 | 2022.01.05 05:13:07 | buy | 0.10 | hsi | 23109 | 0 | 0 | 2022.01.05 17:12:23 | 23159 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085560048 | 2022.01.05 15:47:44 | sell | 0.10 | gold | 1826.13 | 0.00 | 0.00 | 2022.01.05 15:58:57 | 1825.38 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085560075 | 2022.01.05 16:03:07 | sell | 0.10 | coco | 77.70 | 0.00 | 0.00 | 2022.01.05 21:45:07 | 77.60 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085560263 | 2022.01.05 17:16:22 | sell | 0.10 | hsi | 23123 | 0 | 0 | 2022.01.05 18:45:54 | 23097 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085560470 | 2022.01.05 18:53:18 | sell | 0.10 | coco | 78.18 | 0.00 | 0.00 | 2022.01.05 21:35:10 | 77.67 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085560746 | 2022.01.06 03:35:17 | sell | 0.10 | hsi | 22954 | 0 | 0 | 2022.01.06 04:04:26 | 22918 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085560776 | 2022.01.06 03:43:30 | sell | 0.10 | hsi | 23014 | 0 | 0 | 2022.01.06 03:46:44 | 22977 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085560836 | 2022.01.06 04:05:13 | sell | 0.10 | hsi | 22922 | 0 | 0 | 2022.01.06 04:06:22 | 22892 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085560859 | 2022.01.06 04:13:44 | buy | 0.10 | hsi | 22839 | 0 | 0 | 2022.01.06 05:40:57 | 22872 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085560868 | 2022.01.06 04:16:29 | buy | 0.10 | hsi | 22805 | 0 | 0 | 2022.01.06 05:08:26 | 22838 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085561590 | 2022.01.06 10:41:03 | buy | 0.10 | gold | 1798.38 | 0.00 | 0.00 | 2022.01.06 12:38:00 | 1804.40 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085561800 | 2022.01.06 12:44:03 | sell | 0.10 | coco | 78.90 | 0.00 | 0.00 | 2022.01.07 20:31:15 | 78.61 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085561841 | 2022.01.06 13:05:46 | sell | 0.10 | coco | 79.08 | 0.00 | 0.00 | 2022.01.07 20:15:05 | 78.81 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085563920 | 2022.01.07 20:33:40 | buy | 0.10 | coco | 78.66 | 0.00 | 0.00 | 2022.01.07 21:29:46 | 78.87 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085564162 | 2022.01.10 03:55:02 | sell | 0.10 | hsi | 23627 | 0 | 0 | 2022.01.10 14:57:23 | 23607 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085564165 | 2022.01.10 03:55:38 | sell | 0.10 | hsi | 23652 | 0 | 0 | 2022.01.10 04:12:33 | 23629 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085564237 | 2022.01.10 04:27:50 | sell | 0.10 | hsi | 23673 | 0 | 0 | 2022.01.10 07:05:23 | 23653 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085564444 | 2022.01.10 07:26:51 | sell | 0.10 | hsi | 23669 | 0 | 0 | 2022.01.10 14:17:10 | 23641 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085565080 | 2022.01.10 15:01:43 | buy | 0.10 | gold | 1793.76 | 0.00 | 0.00 | 2022.01.10 15:20:50 | 1796.05 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085565226 | 2022.01.10 16:20:44 | buy | 0.10 | gold | 1791.87 | 0.00 | 0.00 | 2022.01.10 16:42:31 | 1794.90 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085565942 | 2022.01.11 04:27:12 | sell | 0.10 | hsi | 23781 | 0 | 0 | 2022.01.11 04:35:13 | 23726 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085566014 | 2022.01.11 05:16:48 | sell | 0.10 | hsi | 23798 | 0 | 0 | 2022.01.11 07:25:38 | 23738 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085566020 | 2022.01.11 05:20:07 | sell | 0.10 | hsi | 23821 | 0 | 0 | 2022.01.11 07:23:32 | 23763 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085566243 | 2022.01.11 08:34:26 | sell | 0.10 | gold | 1808.88 | 0.00 | 0.00 | 2022.01.11 10:21:55 | 1809.54 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085566488 | 2022.01.11 10:40:15 | buy | 0.10 | gold | 1809.45 | 0.00 | 0.00 | 2022.01.11 18:18:29 | 1813.73 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085566618 | 2022.01.11 12:05:28 | sell | 0.10 | coco | 79.38 | 0.00 | 0.00 | 2022.01.11 15:42:09 | 79.01 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085566915 | 2022.01.11 16:09:16 | sell | 0.10 | coco | 79.80 | 0.00 | 0.00 | 2022.01.11 16:35:03 | 79.25 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085567057 | 2022.01.11 16:52:52 | buy | 0.10 | gold | 1805.97 | 0.00 | 0.00 | 2022.01.11 18:18:21 | 1813.74 | -4.00 | 0.00 | 0.00 | 77.70 |
| 1085567285 | 2022.01.11 18:24:12 | sell | 0.10 | coco | 80.62 | 0.00 | 0.00 | 2022.01.14 17:46:48 | 83.02 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1085567333 | 2022.01.11 18:47:52 | sell | 0.10 | coco | 80.90 | 0.00 | 0.00 | 2022.01.14 17:46:46 | 83.01 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1085573039 | 2022.01.17 05:57:56 | balance | Deposit | 6 513.00 | |||||||||
| 1085573211 | 2022.01.17 09:00:53 | sell | 0.10 | coco | 84.18 | 84.90 | 83.47 | 2022.01.17 11:17:50 | 83.87 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085573586 | 2022.01.17 15:28:47 | buy | 0.10 | eurusd | 1.1396 | 0.0000 | 1.1415 | 2022.01.17 19:09:12 | 1.1415 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085573404 | 2022.01.17 19:38:22 | sell | 0.10 | coco | 84.21 | 84.89 | 83.89 | 2022.01.18 04:44:58 | 84.89 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085574876 | 2022.01.18 14:32:48 | buy | 0.10 | eurusd | 1.1390 | 0.0000 | 1.1408 | 2022.02.02 05:19:21 | 1.1274 | -4.00 | 0.00 | -9.00 | -116.00 |
| 1085577777 | 2022.01.20 04:11:11 | buy | 0.10 | china300 | 4835.4 | 4808.0 | 4855.0 | 2022.01.20 04:20:27 | 4841.0 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085577770 | 2022.01.20 05:45:22 | sell | 0.10 | coco | 85.66 | 0.00 | 83.36 | 2022.01.21 02:32:21 | 83.56 | -4.00 | 0.00 | 0.00 | 210.00 |
| 1085578145 | 2022.01.20 08:33:12 | sell | 0.10 | hsi | 24808 | 0 | 24790 | 2022.01.21 05:10:53 | 24790 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085578430 | 2022.01.20 11:46:03 | sell | 0.10 | hsi | 25082 | 0 | 25035 | 2022.01.20 12:04:08 | 25066 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085579420 | 2022.01.21 03:08:45 | sell | 0.10 | gold | 1836.81 | 1846.81 | 1831.61 | 2022.01.21 10:26:33 | 1832.34 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1085579465 | 2022.01.21 03:22:50 | buy | 0.10 | eurusd | 1.1306 | 0.0000 | 1.1324 | 2022.01.21 03:51:24 | 1.1314 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085580090 | 2022.01.21 10:14:59 | buy | 0.10 | s&p500 | 4468.79 | 0.00 | 0.00 | 2022.01.21 10:16:28 | 4470.04 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085580291 | 2022.01.21 11:20:10 | buy | 0.10 | eurusd | 1.1340 | 0.0000 | 1.1358 | 2022.01.21 16:20:11 | 1.1358 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085579395 | 2022.01.21 18:22:31 | sell | 0.10 | coco | 85.37 | 88.13 | 83.25 | 2022.01.24 16:08:03 | 83.25 | -4.00 | 0.00 | 0.00 | 212.00 |
| 1085581466 | 2022.01.24 03:59:54 | buy | 0.10 | gbpusd | 1.3563 | 0.0000 | 1.3579 | 2022.01.28 18:16:54 | 1.3414 | -4.00 | 0.00 | 1.20 | -149.00 |
| 1085582571 | 2022.01.24 16:35:50 | sell limit | 0.10 | coco | 84.18 | 0.00 | 0.00 | 2022.01.24 23:59:59 | 84.02 | deleted [good for day] | |||
| 1085583240 | 2022.01.25 02:09:50 | sell | 0.10 | coco | 83.85 | 0.00 | 83.71 | 2022.01.25 02:52:47 | 83.71 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085583346 | 2022.01.25 03:43:30 | buy | 0.10 | china300 | 4772.8 | 0.0 | 4782.8 | 2022.01.25 03:50:06 | 4782.8 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085583372 | 2022.01.25 03:59:09 | buy | 0.10 | china300 | 4781.4 | 0.0 | 0.0 | 2022.02.18 10:04:28 | 4646.6 | -4.00 | 0.00 | 0.00 | -269.60 |
| 1085583384 | 2022.01.25 04:08:16 | buy | 0.10 | china300 | 4777.6 | 0.0 | 0.0 | 2022.02.18 10:04:28 | 4646.6 | -4.00 | 0.00 | 0.00 | -262.00 |
| 1085583583 | 2022.01.25 07:54:35 | buy | 0.10 | china300 | 4728.0 | 0.0 | 4742.0 | 2022.02.18 10:04:28 | 4646.6 | -4.00 | 0.00 | 0.00 | -162.80 |
| 1085583312 | 2022.01.25 18:20:20 | sell | 0.10 | coco | 84.75 | 0.00 | 0.00 | 2022.02.21 21:59:05 | 94.02 | -4.00 | 0.00 | 0.00 | -927.00 |
| 1085595093 | 2022.02.07 11:34:38 | sell | 0.10 | dax | 15128.5 | 0.0 | 0.0 | 2022.02.07 11:35:21 | 15123.7 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085598460 | 2022.02.10 10:00:44 | buy | 0.10 | dax | 15575.1 | 0.0 | 0.0 | 2022.02.10 10:01:06 | 15581.3 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085602083 | 2022.02.14 11:42:39 | sell | 0.10 | coco | 92.92 | 0.00 | 0.00 | 2022.02.14 11:51:33 | 92.82 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085607140 | 2022.02.17 10:29:12 | sell | 0.10 | dax | 15333.2 | 0.0 | 0.0 | 2022.02.17 10:29:25 | 15326.9 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085608436 | 2022.02.18 07:10:05 | buy | 0.10 | hsi | 24734 | 0 | 24758 | 2022.02.18 09:47:39 | 24366 | -4.00 | 0.00 | 0.00 | -368.00 |
| 1085623632 | 2022.03.02 03:58:43 | balance | Deposit | 1 751.00 | |||||||||
| 1085623712 | 2022.03.02 04:14:10 | buy | 0.10 | hsi | 22547 | 0 | 0 | 2022.03.03 18:15:02 | 22079 | -4.00 | 0.00 | 0.00 | -468.00 |
| 1085623714 | 2022.03.02 04:15:02 | sell | 0.10 | gold | 1938.66 | 1956.00 | 1927.00 | 2022.03.02 08:03:59 | 1934.35 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085623764 | 2022.03.02 04:44:48 | buy | 0.10 | hsi | 22518 | 0 | 0 | 2022.03.04 03:16:46 | 21808 | -4.00 | 0.00 | 0.00 | -710.00 |
| 1085623920 | 2022.03.02 05:42:33 | buy | 0.10 | hsi | 22495 | 0 | 0 | 2022.03.04 03:16:46 | 21808 | -4.00 | 0.00 | 0.00 | -687.00 |
| 1085624024 | 2022.03.02 08:04:13 | buy | 0.10 | hsi | 22447 | 0 | 0 | 2022.03.04 03:16:46 | 21808 | -4.00 | 0.00 | 0.00 | -639.00 |
| 1085624115 | 2022.03.02 08:55:01 | buy | 0.10 | hsi | 22372 | 0 | 22470 | 2022.03.02 12:46:53 | 22438 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085624171 | 2022.03.02 09:14:50 | sell | 0.10 | gold | 1940.81 | 0.00 | 0.00 | 2022.03.02 10:34:20 | 1936.82 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1085625330 | 2022.03.02 17:12:50 | buy | 0.10 | hsi | 22350 | 21988 | 22455 | 2022.03.02 18:08:39 | 22413 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085625816 | 2022.03.03 03:24:54 | sell | 0.10 | gold | 1927.63 | 0.00 | 1917.00 | 2022.03.03 06:47:22 | 1924.91 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085625902 | 2022.03.03 03:58:22 | buy | 0.10 | hsi | 22381 | 0 | 0 | 2022.03.03 04:19:00 | 22426 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085626560 | 2022.03.03 09:32:52 | buy | 0.10 | hsi | 22383 | 0 | 0 | 2022.03.03 09:59:40 | 22428 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085626772 | 2022.03.03 10:26:47 | sell | 0.10 | coco | 115.67 | 0.00 | 112.80 | 2022.03.03 11:00:43 | 114.56 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085626909 | 2022.03.03 11:38:46 | buy | 0.10 | hsi | 22388 | 0 | 0 | 2022.03.04 03:16:46 | 21807 | -4.00 | 0.00 | 0.00 | -581.00 |
| 1085627572 | 2022.03.03 16:43:29 | buy | 0.10 | hsi | 22329 | 0 | 0 | 2022.03.04 03:16:46 | 21807 | -4.00 | 0.00 | 0.00 | -522.00 |
| 1085627754 | 2022.03.03 17:22:54 | buy | 0.10 | hsi | 22238 | 0 | 0 | 2022.03.04 03:16:46 | 21807 | -4.00 | 0.00 | 0.00 | -431.00 |
| 1085627900 | 2022.03.03 17:58:04 | buy | 0.10 | hsi | 22126 | 0 | 0 | 2022.03.04 03:16:46 | 21807 | -4.00 | 0.00 | 0.00 | -319.00 |
| 1085628256 | 2022.03.04 02:17:30 | sell | 0.10 | gold | 1941.08 | 0.00 | 0.00 | 2022.03.04 03:15:02 | 1943.56 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085630796 | 2022.03.07 04:38:33 | balance | Withdrawal | -990.00 | |||||||||
| 1085632428 | 2022.03.07 15:52:57 | sell | 0.10 | hsi | 21180 | 0 | 0 | 2022.03.07 16:04:55 | 21201 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085633841 | 2022.03.08 08:33:20 | sell | 0.10 | coco | 122.85 | 0.00 | 122.15 | 2022.03.08 08:54:26 | 122.15 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085634381 | 2022.03.08 11:48:17 | sell | 0.10 | dax | 12959.8 | 0.0 | 12885.7 | 2022.03.08 11:54:23 | 13000.3 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085634709 | 2022.03.08 14:53:24 | sell | 0.10 | coco | 121.76 | 0.00 | 120.30 | 2022.03.08 15:10:53 | 123.34 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085636544 | 2022.03.09 07:34:19 | sell | 0.10 | gold | 2054.87 | 0.00 | 2045.60 | 2022.03.09 08:37:24 | 2051.12 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085639584 | 2022.03.10 11:50:06 | sell | 0.20 | gold | 1979.87 | 0.00 | 0.00 | 2022.03.10 11:54:18 | 1983.90 | -8.00 | 0.00 | 0.00 | -80.60 |
| 1085639785 | 2022.03.10 13:20:09 | sell | 0.10 | coco | 112.97 | 0.00 | 112.00 | 2022.03.10 13:55:13 | 113.48 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085639850 | 2022.03.10 13:53:20 | sell | 0.10 | gold | 2005.51 | 0.00 | 0.00 | 2022.03.10 14:17:47 | 2000.20 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085640036 | 2022.03.10 15:11:13 | sell | 0.10 | gold | 2003.50 | 0.00 | 1996.55 | 2022.03.10 15:37:18 | 2004.61 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085643844 | 2022.03.14 07:52:07 | buy | 0.10 | s&p500 | 4229.71 | 4225.45 | 0.00 | 2022.03.14 08:00:23 | 4225.45 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085643881 | 2022.03.14 08:18:02 | sell | 0.10 | gold | 1973.79 | 1976.85 | 1962.50 | 2022.03.14 11:36:37 | 1962.50 | -4.00 | 0.00 | 0.00 | 112.90 |
| 1085645984 | 2022.03.15 06:02:11 | sell | 0.10 | coco | 98.71 | 99.05 | 98.10 | 2022.03.15 07:07:30 | 98.10 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085648501 | 2022.03.16 10:04:06 | sell | 0.10 | gold | 1914.59 | 0.00 | 0.00 | 2022.03.16 10:18:30 | 1917.21 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085649077 | 2022.03.16 13:36:25 | buy | 0.10 | gold | 1922.90 | 1920.00 | 1932.53 | 2022.03.16 14:21:03 | 1920.00 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085650582 | 2022.03.17 07:45:46 | buy | 0.10 | coco | 96.91 | 96.45 | 0.00 | 2022.03.17 08:39:51 | 96.55 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085652401 | 2022.03.18 07:05:51 | sell | 0.10 | coco | 105.60 | 106.10 | 0.00 | 2022.03.18 08:23:33 | 106.10 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085652797 | 2022.03.18 11:07:19 | sell | 0.10 | gold | 1932.51 | 0.00 | 0.00 | 2022.03.18 15:15:16 | 1931.71 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085654300 | 2022.03.21 10:05:45 | sell | 0.10 | gold | 1924.05 | 0.00 | 1919.05 | 2022.03.21 15:28:07 | 1919.05 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085655563 | 2022.03.22 06:22:39 | buy | 0.10 | gold | 1935.05 | 0.00 | 0.00 | 2022.03.22 10:55:55 | 1924.51 | -4.00 | 0.00 | 0.00 | -105.40 |
| 1085657741 | 2022.03.23 09:50:30 | sell | 0.10 | gold | 1919.24 | 0.00 | 0.00 | 2022.03.23 10:27:53 | 1921.79 | -4.00 | 0.00 | 0.00 | -25.50 |
| 1085660430 | 2022.03.24 14:43:11 | sell | 0.10 | coco | 114.50 | 115.10 | 0.00 | 2022.03.24 15:57:45 | 113.31 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085663562 | 2022.03.28 08:55:42 | buy | 0.10 | gold | 1935.50 | 1931.99 | 0.00 | 2022.03.28 09:27:49 | 1931.99 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085664726 | 2022.03.29 04:05:42 | sell | 0.10 | coco | 104.70 | 0.00 | 0.00 | 2022.03.29 04:11:34 | 104.47 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085665103 | 2022.03.29 07:48:51 | buy | 0.10 | gold | 1923.98 | 1919.99 | 0.00 | 2022.03.29 09:21:54 | 1921.51 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085665578 | 2022.03.29 12:30:32 | sell | 0.10 | s&p500 | 4594.09 | 4598.98 | 0.00 | 2022.03.29 12:47:41 | 4597.08 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085666738 | 2022.03.30 08:00:04 | sell | 0.10 | gold | 1923.58 | 0.00 | 0.00 | 2022.03.30 09:46:46 | 1921.12 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085668844 | 2022.03.31 13:59:29 | sell | 0.10 | gold | 1930.64 | 0.00 | 0.00 | 2022.04.01 06:49:07 | 1937.82 | -4.00 | 0.00 | 0.20 | -71.80 |
| 1085669331 | 2022.03.31 17:25:36 | buy | 0.10 | gold | 1943.35 | 0.00 | 0.00 | 2022.04.01 11:12:35 | 1935.19 | -4.00 | 0.00 | -1.20 | -81.60 |
| 1085672096 | 2022.04.04 10:31:42 | sell | 0.10 | gold | 1930.44 | 0.00 | 0.00 | 2022.04.04 11:51:36 | 1926.94 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085672689 | 2022.04.04 16:12:49 | sell | 0.10 | coco | 103.25 | 0.00 | 0.00 | 2022.04.04 16:22:12 | 102.60 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085673416 | 2022.04.05 10:36:05 | sell | 0.10 | gold | 1927.60 | 0.00 | 1920.60 | 2022.04.05 14:27:45 | 1929.31 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085673525 | 2022.04.05 12:12:17 | sell | 0.10 | gold | 1929.02 | 0.00 | 0.00 | 2022.04.05 16:12:56 | 1934.62 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085676781 | 2022.04.07 08:06:25 | sell | 0.10 | gold | 1923.15 | 1939.99 | 0.00 | 2022.04.08 01:06:23 | 1932.19 | -4.00 | 0.00 | 0.20 | -90.40 |
| 1085678057 | 2022.04.07 18:06:51 | buy | 0.10 | coco | 94.45 | 0.00 | 0.00 | 2022.04.07 18:14:53 | 94.03 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085679261 | 2022.04.08 14:04:51 | buy | 0.10 | gold | 1933.85 | 0.00 | 0.00 | 2022.04.08 15:41:28 | 1940.31 | -4.00 | 0.00 | 0.00 | 64.60 |
| 1085679696 | 2022.04.08 16:41:46 | sell | 0.10 | coco | 96.30 | 0.00 | 0.00 | 2022.04.08 17:29:13 | 96.72 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085681486 | 2022.04.11 12:09:15 | sell | 0.10 | gold | 1957.70 | 0.00 | 1951.50 | 2022.04.11 13:40:35 | 1959.54 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085682087 | 2022.04.11 15:57:10 | buy | 0.10 | gold | 1950.29 | 0.00 | 0.00 | 2022.04.11 17:31:01 | 1952.79 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085683447 | 2022.04.12 09:20:30 | sell | 0.10 | gold | 1957.01 | 1959.51 | 1947.01 | 2022.04.12 13:11:25 | 1956.21 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085684009 | 2022.04.12 14:28:40 | buy | 0.10 | gold | 1956.97 | 0.00 | 1968.03 | 2022.04.12 14:34:21 | 1968.03 | -4.00 | 0.00 | 0.00 | 110.60 |
| 1085685493 | 2022.04.13 08:16:24 | buy | 0.10 | gold | 1970.50 | 0.00 | 0.00 | 2022.04.13 09:07:41 | 1966.36 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085686332 | 2022.04.13 15:00:31 | sell | 0.10 | gold | 1976.60 | 1980.00 | 0.00 | 2022.04.13 15:33:47 | 1980.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085688134 | 2022.04.14 13:14:00 | buy | 0.10 | hsi | 21522 | 0 | 0 | 2022.04.14 14:13:35 | 21478 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085688147 | 2022.04.14 13:25:34 | sell | 0.10 | coco | 103.00 | 0.00 | 0.00 | 2022.04.14 17:36:15 | 103.30 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085688160 | 2022.04.14 13:32:42 | sell | 0.10 | gold | 1975.00 | 0.00 | 1968.99 | 2022.04.14 15:47:05 | 1968.99 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1085689225 | 2022.04.15 10:04:58 | buy | 0.10 | eurusd | 1.0812 | 0.0000 | 0.0000 | 2022.04.15 11:17:30 | 1.0818 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085689560 | 2022.04.18 03:57:09 | balance | Deposit | 631.00 | |||||||||
| 1085692210 | 2022.04.19 15:08:01 | buy | 0.10 | gold | 1960.94 | 0.00 | 0.00 | 2022.04.19 18:47:37 | 1957.00 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085692610 | 2022.04.19 17:11:19 | buy | 0.10 | gold | 1953.50 | 0.00 | 0.00 | 2022.04.19 18:51:50 | 1957.24 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085694463 | 2022.04.20 15:56:53 | sell | 0.10 | dax | 14351.6 | 0.0 | 0.0 | 2022.04.20 16:14:14 | 14372.8 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085695696 | 2022.04.21 09:05:09 | sell | 0.10 | gold | 1951.75 | 0.00 | 0.00 | 2022.04.21 11:12:51 | 1944.56 | -4.00 | 0.00 | 0.00 | 71.90 |
| 1085697684 | 2022.04.22 08:12:29 | buy | 0.10 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2022.04.22 09:03:01 | 1.0819 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085697814 | 2022.04.22 09:16:07 | buy | 0.10 | gold | 1952.50 | 0.00 | 0.00 | 2022.04.22 12:53:46 | 1935.03 | -4.00 | 0.00 | 0.00 | -174.70 |
| 1085698160 | 2022.04.22 12:01:12 | buy | 0.10 | gbpusd | 1.2874 | 0.0000 | 0.0000 | 2022.04.22 13:02:01 | 1.2908 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085698706 | 2022.04.22 16:09:40 | buy | 0.10 | gbpusd | 1.2874 | 0.0000 | 1.2905 | 2022.04.22 16:42:08 | 1.2853 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085699984 | 2022.04.25 08:03:13 | buy | 0.10 | gbpusd | 1.2804 | 1.2770 | 0.0000 | 2022.04.25 08:10:45 | 1.2788 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085700046 | 2022.04.25 08:31:50 | buy | 0.10 | gold | 1915.05 | 1910.00 | 0.00 | 2022.04.25 10:33:38 | 1920.85 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085700494 | 2022.04.25 12:12:41 | sell | 0.10 | gold | 1915.58 | 1918.99 | 1908.52 | 2022.04.25 12:59:13 | 1908.52 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1085704229 | 2022.04.27 09:05:23 | sell | 0.10 | gold | 1897.95 | 0.00 | 0.00 | 2022.04.27 09:55:09 | 1900.23 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085704637 | 2022.04.27 12:20:54 | buy | 0.10 | gbpusd | 1.2585 | 0.0000 | 1.2645 | 2022.04.27 13:31:24 | 1.2570 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085705372 | 2022.04.27 17:11:42 | buy | 0.10 | gold | 1886.50 | 0.00 | 1889.99 | 2022.04.27 18:37:48 | 1887.10 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085706575 | 2022.04.28 11:17:02 | sell | 0.10 | gold | 1886.44 | 0.00 | 0.00 | 2022.04.28 14:14:39 | 1885.94 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085708306 | 2022.04.29 06:44:18 | buy | 0.10 | eurusd | 1.0516 | 0.0000 | 1.0546 | 2022.04.29 08:23:10 | 1.0546 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085708896 | 2022.04.29 12:32:46 | sell | 0.10 | gold | 1916.10 | 0.00 | 1909.01 | 2022.04.29 14:38:16 | 1909.01 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1085710737 | 2022.05.02 15:00:06 | buy | 0.10 | gold | 1862.41 | 0.00 | 1863.49 | 2022.05.02 16:28:26 | 1863.49 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085712218 | 2022.05.03 10:12:50 | buy | 0.10 | gold | 1855.25 | 0.00 | 0.00 | 2022.05.03 12:08:18 | 1860.54 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1085712939 | 2022.05.03 16:54:32 | sell | 0.10 | gold | 1876.71 | 0.00 | 0.00 | 2022.05.03 18:13:33 | 1870.22 | -4.00 | 0.00 | 0.00 | 64.90 |
| 1085713907 | 2022.05.04 11:58:16 | buy | 0.10 | gold | 1870.00 | 0.00 | 1877.00 | 2022.05.04 14:21:00 | 1866.23 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085713949 | 2022.05.04 12:39:13 | buy | 0.20 | eurusd | 1.0530 | 0.0000 | 1.0560 | 2022.05.04 16:01:23 | 1.0535 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085714278 | 2022.05.04 16:32:00 | sell | 0.10 | gold | 1863.11 | 0.00 | 0.00 | 2022.05.04 17:42:41 | 1867.54 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085715633 | 2022.05.05 11:18:49 | sell | 0.10 | coco | 107.70 | 0.00 | 107.00 | 2022.05.05 12:24:03 | 108.46 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085716636 | 2022.05.05 17:14:14 | buy | 0.10 | gold | 1879.93 | 0.00 | 0.00 | 2022.05.05 19:06:02 | 1878.73 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085718801 | 2022.05.06 16:10:44 | sell | 0.10 | gold | 1881.90 | 0.00 | 0.00 | 2022.05.06 16:42:12 | 1885.44 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085720763 | 2022.05.09 13:15:02 | buy | 0.10 | gold | 1858.71 | 0.00 | 1865.12 | 2022.05.09 14:20:43 | 1865.12 | -4.00 | 0.00 | 0.00 | 64.10 |
| 1085722376 | 2022.05.10 04:06:05 | sell | 0.10 | gold | 1854.04 | 0.00 | 0.00 | 2022.05.10 07:55:10 | 1864.39 | -4.00 | 0.00 | 0.00 | -103.50 |
| 1085722779 | 2022.05.10 07:58:20 | buy | 0.10 | gold | 1864.48 | 0.00 | 0.00 | 2022.05.11 03:45:15 | 1835.19 | -4.00 | 0.00 | -1.20 | -292.90 |
| 1085722909 | 2022.05.10 09:02:13 | buy | 0.10 | gold | 1860.50 | 0.00 | 0.00 | 2022.05.11 04:01:50 | 1837.35 | -4.00 | 0.00 | -1.20 | -231.50 |
| 1085725623 | 2022.05.11 09:54:53 | sell | 0.10 | gold | 1849.07 | 0.00 | 1844.56 | 2022.05.11 14:31:02 | 1844.56 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085725835 | 2022.05.11 12:06:24 | sell | 0.10 | gold | 1852.15 | 0.00 | 1846.54 | 2022.05.11 14:30:09 | 1846.54 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1085728216 | 2022.05.12 09:50:30 | sell | 0.10 | gold | 1851.00 | 1852.99 | 1843.46 | 2022.05.12 13:41:06 | 1843.46 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085728568 | 2022.05.12 12:19:09 | sell | 0.10 | gold | 1849.00 | 1852.50 | 1841.51 | 2022.05.12 13:41:45 | 1841.51 | -4.00 | 0.00 | 0.00 | 74.90 |
| 1085731035 | 2022.05.13 12:02:58 | sell | 0.10 | gold | 1822.05 | 1825.00 | 0.00 | 2022.05.13 13:54:50 | 1814.55 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085735510 | 2022.05.17 12:12:04 | sell | 0.10 | gold | 1827.14 | 1834.90 | 1820.35 | 2022.05.17 13:38:02 | 1834.90 | -4.00 | 0.00 | 0.00 | -77.60 |
| 1085737798 | 2022.05.18 15:34:07 | sell | 0.10 | gold | 1812.19 | 0.00 | 0.00 | 2022.05.18 17:18:54 | 1815.04 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085737956 | 2022.05.18 16:16:32 | sell | 0.10 | gold | 1812.00 | 0.00 | 0.00 | 2022.05.18 17:29:08 | 1818.18 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085739765 | 2022.05.19 13:48:53 | sell | 0.10 | gold | 1830.60 | 0.00 | 0.00 | 2022.05.19 15:37:36 | 1833.08 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085741888 | 2022.05.20 12:25:11 | sell | 0.10 | gold | 1846.63 | 0.00 | 1838.60 | 2022.05.20 15:51:28 | 1838.60 | -4.00 | 0.00 | 0.00 | 80.30 |
| 1085744327 | 2022.05.23 12:15:32 | sell | 0.10 | gold | 1863.90 | 0.00 | 1859.52 | 2022.05.23 13:08:05 | 1860.80 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085746616 | 2022.05.24 11:12:07 | buy | 0.10 | gold | 1857.20 | 0.00 | 1864.60 | 2022.05.24 14:18:47 | 1856.74 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085746901 | 2022.05.24 14:15:08 | buy | 0.10 | gold | 1859.60 | 0.00 | 0.00 | 2022.05.24 14:18:59 | 1856.18 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085749524 | 2022.05.25 16:10:49 | buy | 0.10 | gold | 1849.11 | 0.00 | 1853.11 | 2022.05.25 17:43:51 | 1847.91 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085751246 | 2022.05.26 14:14:38 | sell | 0.10 | gold | 1845.74 | 0.00 | 0.00 | 2022.05.26 18:37:03 | 1847.74 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085752733 | 2022.05.27 07:54:48 | buy | 0.10 | gold | 1853.48 | 0.00 | 0.00 | 2022.05.27 10:46:49 | 1859.28 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085754021 | 2022.05.30 02:09:09 | balance | Deposit | 567.00 | |||||||||
| 1085754453 | 2022.05.30 07:05:33 | buy | 0.10 | gold | 1861.89 | 0.00 | 0.00 | 2022.05.30 07:22:41 | 1862.37 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085754501 | 2022.05.30 07:30:07 | sell | 0.20 | gold | 1861.47 | 0.00 | 0.00 | 2022.05.30 07:40:07 | 1862.75 | -8.00 | 0.00 | 0.00 | -25.60 |
| 1085754503 | 2022.05.30 07:30:35 | sell | 0.20 | gold | 1861.93 | 0.00 | 0.00 | 2022.05.30 07:40:35 | 1862.54 | -8.00 | 0.00 | 0.00 | -12.20 |
| 1085754529 | 2022.05.30 07:45:08 | buy | 0.30 | coco | 116.00 | 0.00 | 0.00 | 2022.05.30 08:01:40 | 115.75 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1085754537 | 2022.05.30 07:51:11 | buy | 0.20 | coco | 115.99 | 0.00 | 0.00 | 2022.05.30 08:01:35 | 115.75 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085754542 | 2022.05.30 07:53:53 | buy | 0.20 | coco | 115.92 | 0.00 | 0.00 | 2022.05.30 08:01:11 | 115.76 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085754578 | 2022.05.30 08:12:37 | buy | 0.20 | coco | 116.11 | 0.00 | 0.00 | 2022.05.30 08:30:37 | 115.97 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085754600 | 2022.05.30 08:23:22 | buy | 0.10 | coco | 116.02 | 0.00 | 0.00 | 2022.05.30 08:25:05 | 116.05 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085754611 | 2022.05.30 08:30:59 | sell | 0.30 | coco | 115.89 | 0.00 | 0.00 | 2022.05.30 08:56:00 | 115.81 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085754658 | 2022.05.30 08:58:22 | buy | 0.10 | s&p500 | 4195.43 | 0.00 | 0.00 | 2022.05.30 09:03:44 | 4196.04 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085754659 | 2022.05.30 08:58:51 | buy | 0.10 | s&p500 | 4195.24 | 0.00 | 0.00 | 2022.05.30 09:03:26 | 4195.75 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085754660 | 2022.05.30 08:59:36 | buy | 0.10 | s&p500 | 4194.48 | 0.00 | 0.00 | 2022.05.30 09:02:33 | 4194.54 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085754679 | 2022.05.30 09:04:24 | buy | 0.10 | s&p500 | 4197.44 | 0.00 | 0.00 | 2022.05.30 09:07:18 | 4191.75 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085754736 | 2022.05.30 09:22:46 | buy | 0.10 | s&p500 | 4195.05 | 0.00 | 0.00 | 2022.05.30 09:24:36 | 4191.72 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085754743 | 2022.05.30 09:22:46 | buy | 0.20 | s&p500 | 4195.05 | 0.00 | 0.00 | 2022.05.30 09:36:48 | 4195.55 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085754748 | 2022.05.30 09:25:22 | buy | 0.10 | s&p500 | 4192.99 | 0.00 | 0.00 | 2022.05.30 09:29:31 | 4193.54 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085754845 | 2022.05.30 09:44:34 | buy | 0.30 | s&p500 | 4198.83 | 0.00 | 0.00 | 2022.05.30 10:12:27 | 4196.51 | -12.00 | 0.00 | 0.00 | -69.60 |
| 1085755814 | 2022.05.31 03:06:25 | sell | 0.10 | coco | 116.94 | 0.00 | 0.00 | 2022.05.31 03:23:58 | 117.63 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085755899 | 2022.05.31 03:31:50 | sell | 0.10 | hsi | 21034 | 0 | 0 | 2022.05.31 03:39:53 | 21124 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085755909 | 2022.05.31 03:34:10 | sell | 0.30 | hsi | 21099 | 0 | 0 | 2022.05.31 03:36:28 | 21051 | -12.00 | 0.00 | 0.00 | 144.00 |
| 1085755976 | 2022.05.31 03:49:08 | sell | 0.20 | hsi | 21096 | 0 | 0 | 2022.05.31 03:50:27 | 21080 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085756004 | 2022.05.31 04:00:28 | sell | 0.10 | hsi | 21057 | 0 | 0 | 2022.05.31 04:05:57 | 21111 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085756038 | 2022.05.31 04:13:29 | sell | 0.30 | hsi | 21169 | 0 | 0 | 2022.05.31 04:23:40 | 21155 | -12.00 | 0.00 | 0.00 | 42.00 |
| 1085756070 | 2022.05.31 04:22:01 | sell | 0.10 | hsi | 21188 | 0 | 0 | 2022.05.31 04:23:22 | 21176 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085756093 | 2022.05.31 04:27:20 | buy | 0.10 | hsi | 21146 | 0 | 0 | 2022.05.31 04:29:38 | 21154 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085756147 | 2022.05.31 04:47:41 | buy | 0.10 | hsi | 21197 | 0 | 0 | 2022.05.31 04:59:06 | 21205 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085756155 | 2022.05.31 04:48:34 | buy | 0.10 | hsi | 21177 | 0 | 0 | 2022.05.31 04:58:46 | 21185 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085756157 | 2022.05.31 04:49:47 | buy | 0.10 | hsi | 21162 | 0 | 0 | 2022.05.31 04:52:22 | 21170 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085756160 | 2022.05.31 04:51:10 | buy | 0.10 | hsi | 21165 | 0 | 0 | 2022.05.31 04:58:36 | 21190 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085756174 | 2022.05.31 04:53:41 | buy | 0.10 | hsi | 21154 | 0 | 0 | 2022.05.31 04:57:57 | 21157 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085756176 | 2022.05.31 04:54:18 | buy | 0.10 | hsi | 21142 | 0 | 0 | 2022.05.31 04:55:29 | 21144 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085756189 | 2022.05.31 05:00:06 | buy | 0.10 | hsi | 21272 | 0 | 0 | 2022.05.31 07:02:03 | 21272 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085756206 | 2022.05.31 05:02:58 | buy | 0.10 | hsi | 21232 | 0 | 0 | 2022.05.31 05:05:47 | 21236 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085756242 | 2022.05.31 05:20:42 | buy | 0.20 | hsi | 21173 | 0 | 0 | 2022.05.31 05:30:22 | 21169 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085756347 | 2022.05.31 06:37:01 | buy | 0.20 | gold | 1853.58 | 0.00 | 0.00 | 2022.05.31 07:32:43 | 1853.36 | -8.00 | 0.00 | 0.00 | -4.40 |
| 1085756401 | 2022.05.31 07:13:49 | buy | 0.10 | gold | 1852.36 | 0.00 | 0.00 | 2022.05.31 07:19:10 | 1852.60 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085756430 | 2022.05.31 07:31:10 | buy | 3.00 | gold | 1853.44 | 0.00 | 0.00 | 2022.05.31 07:33:54 | 1853.26 | -120.00 | 0.00 | 0.00 | -54.00 |
| 1085756436 | 2022.05.31 07:34:09 | buy | 0.50 | gold | 1853.94 | 0.00 | 0.00 | 2022.05.31 08:24:38 | 1854.69 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085756559 | 2022.05.31 08:19:59 | buy | 0.30 | gold | 1853.68 | 0.00 | 0.00 | 2022.05.31 08:23:16 | 1853.82 | -12.00 | 0.00 | 0.00 | 4.20 |
| 1085756595 | 2022.05.31 08:34:03 | buy | 0.30 | s&p500 | 4163.02 | 0.00 | 0.00 | 2022.05.31 08:37:54 | 4159.50 | -12.00 | 0.00 | 0.00 | -105.60 |
| 1085756604 | 2022.05.31 08:40:48 | sell | 0.50 | s&p500 | 4159.26 | 0.00 | 0.00 | 2022.05.31 08:44:20 | 4156.43 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085756627 | 2022.05.31 08:52:15 | buy | 0.50 | gold | 1854.65 | 0.00 | 0.00 | 2022.05.31 09:28:34 | 1855.14 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085756730 | 2022.05.31 09:38:14 | buy | 0.50 | gold | 1855.85 | 0.00 | 0.00 | 2022.05.31 09:40:11 | 1854.28 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1085756738 | 2022.05.31 09:41:23 | sell | 1.00 | gold | 1853.91 | 0.00 | 0.00 | 2022.05.31 10:04:52 | 1855.55 | -40.00 | 0.00 | 0.00 | -164.00 |
| 1085756804 | 2022.05.31 10:18:29 | buy | 0.10 | gold | 1856.27 | 0.00 | 0.00 | 2022.06.01 03:00:30 | 1834.67 | -4.00 | 0.00 | -1.20 | -216.00 |
| 1085758335 | 2022.06.01 03:05:29 | buy | 0.10 | coco | 115.47 | 0.00 | 0.00 | 2022.06.01 03:15:31 | 115.24 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085758610 | 2022.06.01 04:57:03 | sell | 0.20 | s&p500 | 4147.69 | 0.00 | 0.00 | 2022.06.01 05:03:27 | 4146.66 | -8.00 | 0.00 | 0.00 | 20.60 |
| 1085758666 | 2022.06.01 05:35:17 | sell | 0.20 | gold | 1836.93 | 0.00 | 0.00 | 2022.06.01 06:02:19 | 1836.41 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1085758667 | 2022.06.01 05:37:03 | sell | 0.10 | gold | 1836.87 | 0.00 | 0.00 | 2022.06.01 06:02:29 | 1836.35 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085758736 | 2022.06.01 06:49:21 | sell | 0.30 | gold | 1832.07 | 0.00 | 1813.42 | 2022.06.01 07:15:04 | 1831.58 | -12.00 | 0.00 | 0.00 | 14.70 |
| 1085758772 | 2022.06.01 07:05:51 | sell | 0.10 | gold | 1832.47 | 0.00 | 0.00 | 2022.06.01 07:10:05 | 1832.29 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085758837 | 2022.06.01 07:35:47 | sell | 0.10 | s&p500 | 4135.97 | 0.00 | 0.00 | 2022.06.01 07:48:30 | 4135.68 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085758838 | 2022.06.01 07:36:24 | sell | 0.10 | s&p500 | 4137.22 | 0.00 | 0.00 | 2022.06.01 07:48:17 | 4135.14 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085758906 | 2022.06.01 08:12:57 | sell | 0.10 | gold | 1833.24 | 0.00 | 0.00 | 2022.06.01 08:21:04 | 1835.04 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085758908 | 2022.06.01 08:13:29 | sell | 0.20 | gold | 1833.50 | 0.00 | 0.00 | 2022.06.01 08:21:09 | 1835.01 | -8.00 | 0.00 | 0.00 | -30.20 |
| 1085758914 | 2022.06.01 08:15:57 | sell | 0.20 | gold | 1833.93 | 0.00 | 0.00 | 2022.06.01 08:20:21 | 1834.59 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1085759018 | 2022.06.01 08:59:51 | buy | 0.20 | coco | 116.11 | 0.00 | 0.00 | 2022.06.01 09:03:24 | 115.96 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085759031 | 2022.06.01 09:03:48 | sell | 0.10 | coco | 115.99 | 0.00 | 0.00 | 2022.06.01 09:13:32 | 116.27 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085759060 | 2022.06.01 09:03:48 | sell | 0.10 | coco | 115.99 | 0.00 | 0.00 | 2022.06.01 09:13:58 | 116.37 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085759062 | 2022.06.01 09:03:48 | sell | 0.10 | coco | 115.99 | 0.00 | 0.00 | 2022.06.01 09:14:51 | 116.38 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085759066 | 2022.06.01 09:03:48 | sell | 0.10 | coco | 115.99 | 0.00 | 0.00 | 2022.06.01 09:16:19 | 116.39 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085759069 | 2022.06.01 09:03:48 | sell | 0.10 | coco | 115.99 | 0.00 | 0.00 | 2022.06.01 09:37:12 | 116.25 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085760889 | 2022.06.02 03:15:03 | buy | 0.10 | coco | 112.55 | 0.00 | 0.00 | 2022.06.02 04:12:01 | 112.24 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085764835 | 2022.06.06 04:26:59 | sell | 0.10 | coco | 119.64 | 0.00 | 0.00 | 2022.06.06 04:30:14 | 119.76 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085765429 | 2022.06.06 11:37:52 | balance | Deposit | 1 504.00 | |||||||||
| 1085765782 | 2022.06.06 15:40:32 | sell | 0.10 | s&p500 | 4145.94 | 0.00 | 4132.39 | 2022.06.06 16:00:47 | 4162.14 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1085765934 | 2022.06.06 16:16:20 | sell | 0.10 | s&p500 | 4159.43 | 0.00 | 4132.10 | 2022.06.06 16:28:02 | 4166.10 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085766604 | 2022.06.07 04:00:37 | buy limit | 0.10 | hsi | 21533 | 21416 | 21880 | 2022.06.07 04:06:57 | 21556 | cancelled | |||
| 1085766678 | 2022.06.07 04:36:00 | buy limit | 0.10 | hsi | 21442 | 0 | 0 | 2022.06.07 04:36:03 | 21575 | cancelled | |||
| 1085766686 | 2022.06.07 04:39:33 | buy limit | 0.10 | hsi | 21400 | 21250 | 22400 | 2022.06.07 05:41:15 | 21690 | cancelled | |||
| 1085766861 | 2022.06.07 07:01:24 | buy limit | 0.10 | hsi | 21400 | 21250 | 22400 | 2022.06.07 08:23:24 | 21529 | cancelled | |||
| 1085767052 | 2022.06.07 08:22:31 | buy | 0.10 | gold | 1840.22 | 1830.00 | 1882.00 | 2022.06.07 14:34:28 | 1842.84 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085767119 | 2022.06.07 08:54:34 | buy | 0.10 | coco | 119.39 | 117.50 | 123.50 | 2022.06.07 16:28:35 | 119.69 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085767931 | 2022.06.07 16:00:33 | sell | 0.10 | s&p500 | 4097.49 | 0.00 | 4042.09 | 2022.06.07 16:28:26 | 4117.66 | -4.00 | 0.00 | 0.00 | -201.70 |
| 1085768597 | 2022.06.08 03:49:44 | buy limit | 0.10 | hsi | 21870 | 21770 | 22098 | 2022.06.08 05:07:12 | 21886 | cancelled | |||
| 1085768955 | 2022.06.08 07:15:14 | sell | 0.10 | hsi | 21930 | 21895 | 21740 | 2022.06.08 07:31:34 | 21895 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085769826 | 2022.06.08 15:30:45 | sell | 0.10 | s&p500 | 4138.38 | 4136.96 | 4123.33 | 2022.06.08 15:34:57 | 4136.96 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085769955 | 2022.06.08 16:01:23 | sell | 0.10 | s&p500 | 4147.90 | 4140.46 | 0.00 | 2022.06.08 16:15:37 | 4140.46 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1085770111 | 2022.06.08 16:50:47 | buy | 0.10 | s&p500 | 4151.11 | 4143.00 | 4185.00 | 2022.06.08 16:58:57 | 4143.00 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1085770763 | 2022.06.09 04:28:54 | sell | 0.10 | hsi | 21873 | 0 | 0 | 2022.06.09 07:05:32 | 21970 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085772062 | 2022.06.09 16:03:03 | sell | 0.10 | s&p500 | 4112.68 | 4096.58 | 4058.01 | 2022.06.09 16:12:25 | 4096.58 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1085772186 | 2022.06.09 16:41:00 | sell | 0.10 | s&p500 | 4103.04 | 4102.10 | 4058.00 | 2022.06.09 16:47:57 | 4102.10 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085772220 | 2022.06.09 16:50:56 | sell | 0.10 | s&p500 | 4096.27 | 4092.60 | 4058.00 | 2022.06.09 16:55:43 | 4092.60 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085773248 | 2022.06.10 08:27:40 | sell | 0.10 | gold | 1844.04 | 1850.00 | 1830.00 | 2022.06.10 14:30:08 | 1830.00 | -4.00 | 0.00 | 0.00 | 140.40 |
| 1085774210 | 2022.06.10 15:33:01 | sell | 0.10 | s&p500 | 3946.71 | 3937.57 | 3800.00 | 2022.06.10 15:35:39 | 3937.57 | -4.00 | 0.00 | 0.00 | 91.40 |
| 1085774237 | 2022.06.10 15:39:18 | sell | 0.10 | s&p500 | 3940.97 | 3938.64 | 3924.00 | 2022.06.10 15:52:59 | 3938.64 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085774344 | 2022.06.10 16:08:02 | sell | 0.10 | s&p500 | 3915.73 | 3911.88 | 0.00 | 2022.06.10 16:13:19 | 3911.88 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085774382 | 2022.06.10 16:20:07 | sell | 0.10 | s&p500 | 3909.72 | 3908.25 | 3875.00 | 2022.06.10 16:29:41 | 3908.25 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085774403 | 2022.06.10 16:32:27 | buy | 0.10 | s&p500 | 3913.16 | 3915.61 | 3958.17 | 2022.06.10 16:36:56 | 3915.61 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085774466 | 2022.06.10 16:45:18 | buy | 0.10 | s&p500 | 3921.91 | 0.00 | 3957.10 | 2022.06.10 16:58:12 | 3912.82 | -4.00 | 0.00 | 0.00 | -90.90 |
| 1085774531 | 2022.06.10 17:00:20 | sell | 0.10 | s&p500 | 3907.97 | 0.00 | 0.00 | 2022.06.10 17:20:02 | 3914.81 | -4.00 | 0.00 | 0.00 | -68.40 |
| 1085775095 | 2022.06.13 03:49:08 | buy | 0.10 | hsi | 21289 | 0 | 21520 | 2022.06.13 04:09:39 | 21199 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085775202 | 2022.06.13 04:26:30 | buy limit | 0.10 | hsi | 20820 | 20700 | 21900 | 2022.06.13 06:07:26 | 21193 | cancelled by dealer | |||
| 1085775252 | 2022.06.13 04:50:23 | sell | 0.10 | hsi | 21243 | 0 | 21138 | 2022.06.13 05:07:05 | 21236 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085776677 | 2022.06.13 16:10:55 | sell | 0.10 | s&p500 | 3791.50 | 3789.65 | 0.00 | 2022.06.13 16:12:59 | 3789.19 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085776802 | 2022.06.13 16:42:44 | sell | 0.10 | s&p500 | 3767.52 | 3760.03 | 3747.00 | 2022.06.13 16:51:59 | 3760.03 | -4.00 | 0.00 | 0.00 | 74.90 |
| 1085776864 | 2022.06.13 17:00:51 | sell | 0.10 | s&p500 | 3761.12 | 3756.24 | 3741.00 | 2022.06.13 17:09:24 | 3756.24 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085776932 | 2022.06.13 17:27:16 | sell | 0.10 | s&p500 | 3777.51 | 0.00 | 3764.21 | 2022.06.13 17:30:27 | 3776.82 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085776950 | 2022.06.13 17:34:40 | buy | 0.10 | s&p500 | 3775.54 | 3779.50 | 3799.15 | 2022.06.13 17:36:11 | 3779.50 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085776962 | 2022.06.13 17:39:36 | buy | 0.10 | s&p500 | 3787.20 | 3789.65 | 3800.00 | 2022.06.13 17:45:02 | 3789.65 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085777015 | 2022.06.13 17:52:59 | buy | 0.10 | s&p500 | 3781.55 | 3787.40 | 3805.91 | 2022.06.13 18:03:04 | 3787.40 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1085777492 | 2022.06.14 03:38:08 | buy | 0.10 | hsi | 20849 | 20733 | 21073 | 2022.06.14 03:59:11 | 20733 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085777659 | 2022.06.14 05:02:20 | buy | 0.10 | hsi | 20880 | 0 | 20917 | 2022.06.14 05:17:00 | 20801 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085778686 | 2022.06.14 15:33:48 | sell | 0.20 | s&p500 | 3760.07 | 3757.11 | 3479.88 | 2022.06.14 15:42:45 | 3757.11 | -8.00 | 0.00 | 0.00 | 59.20 |
| 1085778728 | 2022.06.14 15:45:01 | sell | 0.20 | s&p500 | 3744.41 | 0.00 | 3737.13 | 2022.06.14 15:54:35 | 3763.28 | -8.00 | 0.00 | 0.00 | -377.40 |
| 1085778745 | 2022.06.14 15:49:02 | sell | 0.10 | s&p500 | 3758.07 | 3752.92 | 0.00 | 2022.06.14 15:51:19 | 3752.92 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085778802 | 2022.06.14 16:05:41 | sell | 0.30 | s&p500 | 3764.79 | 3758.95 | 3742.01 | 2022.06.14 16:12:32 | 3758.95 | -12.00 | 0.00 | 0.00 | 175.20 |
| 1085778837 | 2022.06.14 16:14:22 | sell | 0.20 | s&p500 | 3753.15 | 3753.10 | 0.00 | 2022.06.14 16:16:17 | 3753.10 | -8.00 | 0.00 | 0.00 | 1.00 |
| 1085778851 | 2022.06.14 16:20:19 | sell | 0.20 | s&p500 | 3747.33 | 3745.61 | 3737.00 | 2022.06.14 16:21:55 | 3745.61 | -8.00 | 0.00 | 0.00 | 34.40 |
| 1085778863 | 2022.06.14 16:25:27 | sell | 0.20 | s&p500 | 3745.03 | 3741.56 | 3724.00 | 2022.06.14 16:31:03 | 3741.56 | -8.00 | 0.00 | 0.00 | 69.40 |
| 1085778897 | 2022.06.14 16:39:27 | buy | 0.10 | s&p500 | 3743.11 | 0.00 | 3751.62 | 2022.06.14 16:42:05 | 3735.82 | -4.00 | 0.00 | 0.00 | -72.90 |
| 1085778940 | 2022.06.14 16:54:02 | sell | 0.30 | s&p500 | 3756.36 | 3753.88 | 3743.80 | 2022.06.14 16:55:38 | 3753.88 | -12.00 | 0.00 | 0.00 | 74.40 |
| 1085778963 | 2022.06.14 17:03:15 | sell | 0.30 | s&p500 | 3752.83 | 3745.11 | 3730.52 | 2022.06.14 17:08:14 | 3745.11 | -12.00 | 0.00 | 0.00 | 231.60 |
| 1085778977 | 2022.06.14 17:08:56 | sell | 0.10 | s&p500 | 3740.92 | 3740.39 | 3713.00 | 2022.06.14 17:14:06 | 3740.39 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085778987 | 2022.06.14 17:15:44 | sell | 0.20 | s&p500 | 3735.97 | 3735.10 | 3713.00 | 2022.06.14 17:23:19 | 3735.10 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1085779006 | 2022.06.14 17:28:02 | sell | 0.10 | s&p500 | 3742.57 | 3738.36 | 3720.00 | 2022.06.14 17:33:11 | 3738.36 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1085779020 | 2022.06.14 17:37:34 | sell | 0.20 | s&p500 | 3747.34 | 3746.10 | 3737.37 | 2022.06.14 17:39:11 | 3746.10 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1085779027 | 2022.06.14 17:40:03 | sell | 0.10 | s&p500 | 3742.94 | 3738.37 | 0.00 | 2022.06.14 18:08:54 | 3738.37 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085779074 | 2022.06.14 18:29:08 | sell | 0.10 | s&p500 | 3734.18 | 3739.14 | 3729.33 | 2022.06.14 18:35:52 | 3729.33 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085779393 | 2022.06.15 03:39:11 | buy | 0.10 | hsi | 21258 | 21280 | 21427 | 2022.06.15 04:51:32 | 21280 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085779605 | 2022.06.15 05:59:58 | buy | 0.10 | hsi | 21353 | 21364 | 21444 | 2022.06.15 07:24:09 | 21364 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085779793 | 2022.06.15 08:13:07 | buy | 0.10 | gold | 1819.29 | 1813.00 | 1829.69 | 2022.06.15 13:20:20 | 1829.69 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085780599 | 2022.06.15 16:00:02 | buy | 0.10 | s&p500 | 3786.35 | 3790.39 | 3802.00 | 2022.06.15 16:09:52 | 3790.39 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085780629 | 2022.06.15 16:12:01 | buy | 0.10 | s&p500 | 3789.77 | 0.00 | 3807.00 | 2022.06.15 16:31:10 | 3779.86 | -4.00 | 0.00 | 0.00 | -99.10 |
| 1085781621 | 2022.06.16 05:44:41 | sell | 0.10 | hsi | 21220 | 21168 | 20900 | 2022.06.16 07:04:24 | 21168 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085781667 | 2022.06.16 07:05:19 | sell | 0.10 | hsi | 21147 | 21060 | 20900 | 2022.06.16 07:14:09 | 21037 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085781696 | 2022.06.16 07:19:24 | sell | 0.10 | hsi | 21029 | 0 | 20900 | 2022.06.16 07:28:01 | 21074 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085783282 | 2022.06.17 04:16:08 | sell | 0.10 | hsi | 21050 | 21028 | 20830 | 2022.06.17 04:28:10 | 21028 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085783326 | 2022.06.17 04:33:16 | sell | 0.10 | hsi | 21026 | 21021 | 20937 | 2022.06.17 04:41:08 | 21011 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085783354 | 2022.06.17 04:42:51 | sell | 0.20 | hsi | 20980 | 20958 | 20826 | 2022.06.17 04:59:42 | 20958 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085783432 | 2022.06.17 05:04:03 | sell | 0.10 | hsi | 20930 | 0 | 20830 | 2022.06.17 05:23:08 | 21020 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085783632 | 2022.06.17 07:56:07 | sell | 0.10 | hsi | 21072 | 0 | 20950 | 2022.06.17 07:58:47 | 21059 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085783649 | 2022.06.17 08:04:21 | sell | 0.10 | hsi | 21023 | 21149 | 20157 | 2022.06.17 08:37:10 | 21075 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085784481 | 2022.06.17 16:20:34 | sell | 0.10 | s&p500 | 3671.49 | 0.00 | 0.00 | 2022.06.17 16:24:16 | 3664.70 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1085785315 | 2022.06.20 04:04:04 | sell | 0.10 | hsi | 20854 | 20962 | 20609 | 2022.06.20 04:18:21 | 20962 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085785358 | 2022.06.20 04:23:12 | sell | 0.20 | hsi | 20909 | 21060 | 20778 | 2022.06.20 04:43:10 | 21060 | -8.00 | 0.00 | 0.00 | -302.00 |
| 1085786237 | 2022.06.20 15:42:06 | sell | 0.10 | s&p500 | 3699.66 | 0.00 | 3693.03 | 2022.06.20 16:04:12 | 3706.72 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1085786336 | 2022.06.20 17:07:51 | buy limit | 0.10 | hsi | 21230 | 21180 | 21310 | 2022.06.20 17:09:45 | 21277 | cancelled | |||
| 1085786641 | 2022.06.21 03:52:41 | buy | 0.10 | hsi | 21238 | 21313 | 21622 | 2022.06.21 03:59:52 | 21313 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085786762 | 2022.06.21 04:30:29 | buy | 0.10 | hsi | 21378 | 21311 | 21608 | 2022.06.21 04:50:08 | 21311 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085786815 | 2022.06.21 05:00:58 | buy | 0.10 | gold | 1840.59 | 1833.00 | 1860.00 | 2022.06.21 08:53:39 | 1833.00 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1085786880 | 2022.06.21 05:58:56 | buy | 0.10 | hsi | 21484 | 21533 | 21614 | 2022.06.21 07:05:12 | 21533 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085787115 | 2022.06.21 08:56:47 | buy limit | 0.10 | gold | 1823.00 | 1813.00 | 1833.00 | 2022.06.21 16:26:24 | 1840.42 | cancelled | |||
| 1085787670 | 2022.06.21 15:36:36 | buy | 0.10 | s&p500 | 3747.29 | 3753.09 | 3760.63 | 2022.06.21 15:43:33 | 3753.27 | -4.00 | 0.00 | 0.00 | 59.80 |
| 1085787714 | 2022.06.21 15:48:50 | sell | 0.10 | s&p500 | 3752.70 | 3756.97 | 3746.65 | 2022.06.21 15:55:20 | 3756.97 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1085787749 | 2022.06.21 16:04:07 | buy | 0.20 | s&p500 | 3766.41 | 3767.88 | 3780.50 | 2022.06.21 16:26:01 | 3767.88 | -8.00 | 0.00 | 0.00 | 29.40 |
| 1085787828 | 2022.06.21 16:31:09 | buy | 0.10 | s&p500 | 3770.50 | 3771.35 | 3780.00 | 2022.06.21 16:34:10 | 3771.82 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085787842 | 2022.06.21 16:35:01 | buy | 0.20 | s&p500 | 3770.15 | 3775.45 | 3827.00 | 2022.06.21 17:01:30 | 3775.45 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085787957 | 2022.06.21 17:17:20 | sell | 0.10 | s&p500 | 3772.94 | 3772.22 | 3760.00 | 2022.06.21 17:26:40 | 3771.30 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085787982 | 2022.06.21 17:37:44 | sell | 0.10 | s&p500 | 3764.98 | 3764.24 | 3750.00 | 2022.06.21 17:57:29 | 3763.98 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085788015 | 2022.06.21 18:00:27 | sell | 0.10 | s&p500 | 3759.68 | 3766.85 | 3738.55 | 2022.06.21 18:20:07 | 3764.16 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085788055 | 2022.06.21 18:25:17 | buy | 0.10 | hsi | 21525 | 0 | 21820 | 2022.06.22 04:50:03 | 21347 | -4.00 | 0.00 | 0.00 | -178.00 |
| 1085788451 | 2022.06.22 03:59:05 | buy | 0.10 | hsi | 21450 | 0 | 21800 | 2022.06.22 04:50:02 | 21343 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085788903 | 2022.06.22 09:01:34 | sell | 0.10 | dax | 13065.8 | 0.0 | 0.0 | 2022.06.22 09:03:57 | 13056.9 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085788923 | 2022.06.22 09:05:32 | sell | 0.10 | dax | 13029.0 | 13016.7 | 12951.4 | 2022.06.22 09:11:19 | 12990.7 | -4.00 | 0.00 | 0.00 | 76.60 |
| 1085788957 | 2022.06.22 09:17:14 | sell | 0.10 | gold | 1824.63 | 1828.18 | 1821.00 | 2022.06.22 09:27:03 | 1828.18 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085788990 | 2022.06.22 09:31:16 | buy | 0.10 | dax | 13018.9 | 0.0 | 0.0 | 2022.06.22 09:45:43 | 12989.9 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085789032 | 2022.06.22 10:02:35 | sell | 0.20 | gold | 1825.22 | 1827.77 | 1820.38 | 2022.06.22 10:13:42 | 1824.38 | -8.00 | 0.00 | 0.00 | 16.80 |
| 1085789684 | 2022.06.22 16:01:34 | sell | 0.20 | s&p500 | 3749.55 | 3747.58 | 0.00 | 2022.06.22 16:03:15 | 3747.58 | -8.00 | 0.00 | 0.00 | 39.40 |
| 1085789700 | 2022.06.22 16:06:03 | sell | 0.20 | s&p500 | 3746.14 | 3761.11 | 3672.75 | 2022.06.22 16:14:00 | 3761.11 | -8.00 | 0.00 | 0.00 | -299.40 |
| 1085789784 | 2022.06.22 16:38:52 | buy | 0.30 | s&p500 | 3795.72 | 0.00 | 0.00 | 2022.06.22 16:42:52 | 3788.02 | -12.00 | 0.00 | 0.00 | -231.00 |
| 1085789803 | 2022.06.22 16:45:03 | buy | 0.10 | s&p500 | 3791.25 | 0.00 | 0.00 | 2022.06.22 16:49:02 | 3779.15 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085790497 | 2022.06.23 03:27:30 | buy | 0.10 | hsi | 21189 | 21226 | 21340 | 2022.06.23 03:34:57 | 21226 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085790530 | 2022.06.23 03:37:58 | buy | 0.10 | hsi | 21270 | 21154 | 21340 | 2022.06.23 03:51:03 | 21181 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085790585 | 2022.06.23 03:58:25 | sell | 0.10 | hsi | 21083 | 0 | 20984 | 2022.06.23 04:05:04 | 21120 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085790645 | 2022.06.23 04:16:27 | sell | 0.10 | hsi | 21089 | 21050 | 20947 | 2022.06.23 04:25:08 | 21045 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085790732 | 2022.06.23 04:42:34 | sell | 0.10 | hsi | 21089 | 0 | 20973 | 2022.06.23 04:46:16 | 21133 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085791812 | 2022.06.23 15:51:35 | buy | 0.10 | s&p500 | 3776.25 | 0.00 | 3803.60 | 2022.06.23 16:08:44 | 3778.99 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085791906 | 2022.06.23 16:13:19 | buy | 0.10 | s&p500 | 3772.74 | 3781.69 | 3803.58 | 2022.06.23 16:24:36 | 3781.69 | -4.00 | 0.00 | 0.00 | 89.50 |
| 1085792047 | 2022.06.23 17:09:50 | buy limit | 0.10 | s&p500 | 3767.00 | 3759.00 | 3823.00 | 2022.06.23 17:17:00 | 3794.24 | cancelled | |||
| 1085792651 | 2022.06.24 04:05:00 | buy | 0.10 | hsi | 21583 | 21649 | 21809 | 2022.06.24 09:17:55 | 21675 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085793074 | 2022.06.24 09:39:17 | buy | 0.10 | coco | 104.10 | 104.22 | 105.14 | 2022.06.24 10:01:58 | 104.22 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085793783 | 2022.06.24 16:37:31 | sell | 0.10 | s&p500 | 3875.98 | 0.00 | 3851.67 | 2022.06.24 16:50:20 | 3881.55 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1085793848 | 2022.06.24 17:10:49 | sell | 0.10 | s&p500 | 3883.34 | 3880.13 | 0.00 | 2022.06.24 17:18:47 | 3880.13 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085793862 | 2022.06.24 17:24:01 | buy | 0.10 | s&p500 | 3881.53 | 0.00 | 0.00 | 2022.06.24 17:31:18 | 3882.62 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085793881 | 2022.06.24 17:33:55 | sell | 0.10 | s&p500 | 3883.85 | 0.00 | 3873.29 | 2022.06.24 17:36:50 | 3886.55 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085793896 | 2022.06.24 17:46:31 | sell | 0.10 | s&p500 | 3883.84 | 0.00 | 3876.58 | 2022.06.24 17:53:17 | 3887.30 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085793926 | 2022.06.24 18:21:13 | sell | 0.10 | s&p500 | 3886.13 | 3885.90 | 3880.44 | 2022.06.24 18:38:42 | 3884.95 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085793962 | 2022.06.24 19:20:56 | sell | 0.10 | s&p500 | 3887.31 | 0.00 | 3884.33 | 2022.06.24 19:43:08 | 3891.30 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085794583 | 2022.06.27 07:46:20 | sell | 0.10 | hsi | 22248 | 0 | 22199 | 2022.06.27 08:16:08 | 22241 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085794747 | 2022.06.27 09:15:01 | buy | 0.10 | dax | 13258.8 | 0.0 | 13300.0 | 2022.06.27 09:28:30 | 13267.5 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085795376 | 2022.06.27 15:43:16 | sell | 0.10 | s&p500 | 3900.31 | 3896.08 | 3875.30 | 2022.06.27 15:49:48 | 3896.08 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1085795427 | 2022.06.27 15:59:38 | sell | 0.10 | s&p500 | 3895.24 | 0.00 | 3875.22 | 2022.06.27 16:48:34 | 3915.95 | -4.00 | 0.00 | 0.00 | -207.10 |
| 1085795741 | 2022.06.27 17:16:09 | buy | 0.10 | s&p500 | 3916.22 | 3923.16 | 3935.15 | 2022.06.27 17:30:08 | 3923.16 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1085795773 | 2022.06.27 17:39:02 | buy | 0.10 | s&p500 | 3920.73 | 3923.18 | 3933.54 | 2022.06.27 17:47:42 | 3923.18 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085796260 | 2022.06.28 04:27:30 | sell | 0.10 | hsi | 21975 | 0 | 21853 | 2022.06.28 05:07:32 | 22106 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085796341 | 2022.06.28 05:15:21 | sell | 0.10 | hsi | 22045 | 22112 | 21853 | 2022.06.28 05:24:09 | 22037 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085796418 | 2022.06.28 07:05:11 | buy | 0.10 | hsi | 22061 | 0 | 22133 | 2022.06.28 07:33:46 | 22133 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085796628 | 2022.06.28 09:02:25 | buy | 0.10 | gold | 1828.24 | 1824.62 | 1845.93 | 2022.06.28 11:50:14 | 1824.62 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085797184 | 2022.06.28 15:38:29 | buy | 0.10 | s&p500 | 3945.82 | 0.00 | 4000.00 | 2022.06.28 15:47:10 | 3935.60 | -4.00 | 0.00 | 0.00 | -102.20 |
| 1085797323 | 2022.06.28 16:12:00 | buy | 0.10 | s&p500 | 3921.55 | 0.00 | 3951.32 | 2022.06.28 16:21:10 | 3913.18 | -4.00 | 0.00 | 0.00 | -83.70 |
| 1085797371 | 2022.06.28 16:32:42 | sell | 0.10 | s&p500 | 3900.85 | 3899.39 | 3830.00 | 2022.06.28 16:49:01 | 3899.39 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085797414 | 2022.06.28 16:51:58 | sell | 0.10 | s&p500 | 3896.09 | 3877.12 | 3860.00 | 2022.06.28 17:30:58 | 3877.12 | -4.00 | 0.00 | 0.00 | 189.70 |
| 1085797558 | 2022.06.28 17:50:41 | buy limit | 0.10 | hsi | 22117 | 21960 | 22666 | 2022.06.28 18:44:30 | 22273 | cancelled | |||
| 1085797652 | 2022.06.28 18:58:27 | buy | 0.10 | hsi | 22257 | 0 | 0 | 2022.06.29 03:17:03 | 22107 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085798916 | 2022.06.29 15:39:14 | sell | 0.20 | s&p500 | 3807.11 | 0.00 | 0.00 | 2022.06.29 15:40:22 | 3805.30 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085798935 | 2022.06.29 15:41:48 | sell | 0.10 | s&p500 | 3804.61 | 3804.02 | 3760.26 | 2022.06.29 15:46:11 | 3804.02 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085799003 | 2022.06.29 15:55:47 | sell | 0.10 | s&p500 | 3824.95 | 0.00 | 3816.02 | 2022.06.29 16:02:43 | 3834.93 | -4.00 | 0.00 | 0.00 | -99.80 |
| 1085799103 | 2022.06.29 16:16:45 | sell | 0.10 | s&p500 | 3818.46 | 3816.26 | 3760.00 | 2022.06.29 16:20:11 | 3816.26 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085799227 | 2022.06.29 17:03:14 | sell | 0.10 | s&p500 | 3819.60 | 0.00 | 3815.58 | 2022.06.29 17:06:11 | 3819.28 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085799238 | 2022.06.29 17:07:22 | sell | 0.10 | s&p500 | 3814.87 | 0.00 | 3810.67 | 2022.06.29 17:08:40 | 3824.30 | -4.00 | 0.00 | 0.00 | -94.30 |
| 1085799251 | 2022.06.29 17:13:20 | sell | 0.10 | s&p500 | 3817.83 | 0.00 | 0.00 | 2022.06.29 17:13:20 | 3819.07 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085807642 | 2022.07.07 02:15:27 | balance | Deposit | 1 611.00 | |||||||||
| 1085808635 | 2022.07.07 15:26:30 | sell | 0.10 | coco | 102.56 | 0.00 | 102.86 | 2022.07.07 17:00:33 | 103.25 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085808736 | 2022.07.07 15:56:42 | sell | 0.10 | coco | 103.51 | 0.00 | 101.64 | 2022.07.07 16:02:24 | 103.36 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085808756 | 2022.07.07 16:37:35 | sell | 0.10 | coco | 103.91 | 0.00 | 102.93 | 2022.07.07 17:00:22 | 102.93 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085808874 | 2022.07.07 17:01:28 | sell limit | 0.10 | coco | 104.07 | 0.00 | 102.90 | 2022.07.07 17:20:38 | 103.97 | cancelled | |||
| 1085808908 | 2022.07.07 17:20:34 | sell | 0.10 | coco | 103.95 | 0.00 | 102.93 | 2022.07.07 18:37:57 | 103.74 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085808969 | 2022.07.07 18:39:34 | sell limit | 0.10 | coco | 104.20 | 0.00 | 0.00 | 2022.07.07 23:59:59 | 102.10 | deleted [good for day] | |||
| 1085810135 | 2022.07.08 15:07:37 | sell | 0.10 | coco | 103.88 | 0.00 | 102.20 | 2022.07.08 15:56:48 | 103.25 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085810504 | 2022.07.08 17:08:52 | buy limit | 0.10 | gold | 1739.04 | 0.00 | 0.00 | 2022.07.08 18:38:23 | 1742.01 | cancelled | |||
| 1085810541 | 2022.07.08 17:30:46 | sell | 0.10 | coco | 104.46 | 0.00 | 102.70 | 2022.07.08 17:34:21 | 104.32 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085810552 | 2022.07.08 19:55:16 | sell | 0.10 | coco | 105.12 | 0.00 | 102.50 | 2022.07.11 00:41:32 | 104.17 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085810724 | 2022.07.11 02:37:19 | sell limit | 0.10 | coco | 107.50 | 0.00 | 0.00 | 2022.07.11 16:54:07 | 102.82 | cancelled | |||
| 1085812543 | 2022.07.12 04:42:05 | sell | 0.10 | hsi | 20882 | 20932 | 20800 | 2022.07.12 04:45:02 | 20862 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085813042 | 2022.07.12 10:25:24 | buy | 0.10 | s&p500 | 3830.45 | 3824.00 | 3870.00 | 2022.07.12 10:39:07 | 3833.75 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085813588 | 2022.07.12 15:34:20 | sell limit | 0.10 | s&p500 | 3878.25 | 0.00 | 0.00 | 2022.07.12 15:38:41 | 3871.43 | cancelled | |||
| 1085813598 | 2022.07.12 15:38:32 | sell | 0.10 | s&p500 | 3871.50 | 3892.12 | 3855.87 | 2022.07.12 15:42:38 | 3870.26 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085814260 | 2022.07.13 04:13:18 | buy | 0.10 | hsi | 20949 | 20897 | 21046 | 2022.07.13 04:14:45 | 20897 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085814309 | 2022.07.13 04:41:57 | buy | 0.10 | hsi | 20959 | 20866 | 21060 | 2022.07.13 04:49:04 | 21016 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085814771 | 2022.07.13 11:00:33 | buy | 0.10 | gold | 1727.73 | 1723.74 | 1738.12 | 2022.07.13 11:26:58 | 1728.48 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085815124 | 2022.07.13 14:59:09 | buy limit | 0.10 | gold | 1682.00 | 0.00 | 0.00 | 2022.07.13 17:13:36 | 1745.52 | cancelled | |||
| 1085815601 | 2022.07.13 17:15:09 | sell | 0.10 | gold | 1744.72 | 0.00 | 1738.00 | 2022.07.13 17:19:46 | 1743.29 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085817165 | 2022.07.14 15:47:26 | buy limit | 0.10 | gold | 1685.00 | 0.00 | 0.00 | 2022.07.14 16:51:22 | 1707.44 | cancelled | |||
| 1085817431 | 2022.07.14 17:07:08 | sell | 0.10 | coco | 93.79 | 0.00 | 93.30 | 2022.07.14 17:15:19 | 93.70 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085817831 | 2022.07.15 03:19:14 | buy | 0.10 | hsi | 20503 | 20395 | 20604 | 2022.07.15 03:25:22 | 20533 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085817877 | 2022.07.15 03:48:16 | buy | 0.10 | hsi | 20539 | 20466 | 20603 | 2022.07.15 03:58:46 | 20561 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085819750 | 2022.07.18 05:24:44 | sell | 0.10 | hsi | 20830 | 0 | 20780 | 2022.07.18 05:31:48 | 20816 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085820794 | 2022.07.18 15:21:33 | sell limit | 0.10 | coco | 104.50 | 0.00 | 0.00 | 2022.07.18 23:59:59 | 102.01 | deleted [good for day] | |||
| 1085820827 | 2022.07.18 15:33:52 | sell | 0.10 | coco | 101.94 | 0.00 | 101.30 | 2022.07.18 16:19:32 | 101.68 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085821994 | 2022.07.19 09:36:41 | buy | 0.10 | gold | 1710.39 | 1704.50 | 1720.00 | 2022.07.19 10:36:44 | 1711.59 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085822527 | 2022.07.19 16:14:43 | sell limit | 0.10 | dax | 13307.0 | 0.0 | 0.0 | 2022.07.19 16:17:59 | 13253.1 | cancelled | |||
| 1085822532 | 2022.07.19 16:17:54 | sell | 0.10 | dax | 13248.2 | 0.0 | 13238.1 | 2022.07.19 16:34:52 | 13246.7 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085822546 | 2022.07.19 16:22:01 | sell | 0.10 | dax | 13342.5 | 0.0 | 13160.2 | 2022.07.19 16:24:12 | 13294.7 | -4.00 | 0.00 | 0.00 | 95.60 |
| 1085822552 | 2022.07.19 16:24:47 | sell limit | 0.10 | dax | 13414.1 | 0.0 | 13268.6 | 2022.07.19 18:39:40 | 13267.4 | cancelled | |||
| 1085823018 | 2022.07.20 03:34:29 | buy | 0.10 | china300 | 4278.2 | 4268.9 | 4329.1 | 2022.07.20 03:43:50 | 4287.4 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085823850 | 2022.07.20 12:31:35 | sell | 0.10 | dax | 13325.0 | 13370.0 | 0.0 | 2022.07.20 12:32:06 | 13308.1 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085825447 | 2022.07.21 10:50:06 | sell | 0.10 | dax | 13151.6 | 13228.3 | 13127.9 | 2022.07.21 12:00:41 | 13228.3 | -4.00 | 0.00 | 0.00 | -153.40 |
| 1085825536 | 2022.07.21 11:50:48 | sell | 0.10 | dax | 13203.2 | 13298.9 | 13129.8 | 2022.07.21 12:32:16 | 13245.9 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085825553 | 2022.07.21 12:01:33 | sell | 0.10 | dax | 13224.9 | 13300.2 | 13130.2 | 2022.07.21 12:33:34 | 13240.5 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085825630 | 2022.07.21 12:54:40 | buy | 0.10 | coco | 95.25 | 0.00 | 96.70 | 2022.07.21 13:14:31 | 95.64 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085825702 | 2022.07.21 13:58:02 | sell | 0.10 | s&p500 | 3951.43 | 3961.00 | 3920.00 | 2022.07.21 14:19:18 | 3961.00 | -4.00 | 0.00 | 0.00 | -95.70 |
| 1085825809 | 2022.07.21 14:25:25 | sell | 0.10 | gold | 1693.11 | 0.00 | 1687.80 | 2022.07.21 14:26:08 | 1690.85 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085825848 | 2022.07.21 14:35:22 | sell | 0.10 | gold | 1693.77 | 0.00 | 1695.00 | 2022.07.21 15:26:53 | 1695.00 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1085825857 | 2022.07.21 14:37:08 | sell limit | 0.10 | gold | 1700.41 | 0.00 | 0.00 | 2022.07.21 14:39:34 | 1697.27 | cancelled | |||
| 1085825895 | 2022.07.21 14:43:34 | sell | 0.10 | gold | 1699.97 | 0.00 | 1695.00 | 2022.07.21 15:26:53 | 1695.00 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1085825946 | 2022.07.21 14:55:53 | sell | 0.10 | gold | 1703.97 | 0.00 | 1695.00 | 2022.07.21 15:10:43 | 1703.10 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085825975 | 2022.07.21 15:02:59 | sell | 0.10 | gold | 1709.31 | 0.00 | 1695.02 | 2022.07.21 15:11:00 | 1703.06 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1085826039 | 2022.07.21 15:19:26 | sell limit | 0.10 | gold | 1713.24 | 0.00 | 0.00 | 2022.07.21 16:37:44 | 1708.36 | cancelled | |||
| 1085826325 | 2022.07.21 16:57:34 | sell | 0.10 | gold | 1712.55 | 0.00 | 1703.34 | 2022.07.21 17:20:56 | 1712.01 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085826349 | 2022.07.21 17:05:40 | sell | 0.10 | gold | 1717.91 | 0.00 | 1704.12 | 2022.07.21 17:20:54 | 1711.98 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1085826388 | 2022.07.21 21:23:58 | sell | 0.10 | gold | 1716.86 | 1718.10 | 1711.15 | 2022.07.22 05:10:04 | 1715.13 | -4.00 | 0.00 | 0.20 | 17.30 |
| 1085827610 | 2022.07.22 14:06:10 | sell limit | 0.10 | gold | 1746.49 | 0.00 | 1736.07 | 2022.07.22 15:47:17 | 1735.32 | cancelled | |||
| 1085827853 | 2022.07.22 15:47:13 | sell | 0.10 | gold | 1735.12 | 0.00 | 1730.12 | 2022.07.22 15:54:45 | 1733.66 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085827964 | 2022.07.22 16:03:15 | sell | 0.10 | gold | 1736.33 | 0.00 | 1701.96 | 2022.07.22 16:32:06 | 1730.16 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1085828138 | 2022.07.22 17:01:30 | sell limit | 0.10 | gold | 1745.24 | 0.00 | 0.00 | 2022.07.22 23:59:59 | 1723.92 | deleted [good for day] | |||
| 1085828585 | 2022.07.25 03:37:59 | buy | 0.10 | china300 | 4219.8 | 4185.9 | 4253.6 | 2022.07.25 05:28:31 | 4185.9 | -4.00 | 0.00 | 0.00 | -67.80 |
| 1085829769 | 2022.07.25 16:29:17 | sell | 0.10 | s&p500 | 3957.03 | 3964.26 | 3948.37 | 2022.07.25 16:35:39 | 3955.85 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085830342 | 2022.07.26 05:04:16 | sell | 0.10 | coco | 98.20 | 0.00 | 0.00 | 2022.07.26 07:56:39 | 98.06 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085830936 | 2022.07.26 12:53:27 | sell | 0.10 | s&p500 | 3953.54 | 3962.00 | 0.00 | 2022.07.26 14:19:22 | 3951.74 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085831520 | 2022.07.26 18:15:22 | buy | 0.10 | coco | 94.94 | 0.00 | 95.60 | 2022.07.26 18:34:09 | 95.60 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085831719 | 2022.07.27 03:40:33 | sell | 0.10 | gold | 1717.37 | 1721.89 | 1713.67 | 2022.07.27 06:53:29 | 1714.88 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085832517 | 2022.07.27 15:11:32 | buy limit | 0.10 | gold | 1681.00 | 0.00 | 1696.84 | 2022.07.27 16:39:11 | 1714.08 | cancelled | |||
| 1085832550 | 2022.07.27 15:26:17 | sell | 0.10 | coco | 95.89 | 96.66 | 95.38 | 2022.07.27 15:28:21 | 96.66 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085832560 | 2022.07.27 15:28:52 | sell | 0.10 | coco | 96.51 | 97.24 | 95.01 | 2022.07.27 15:35:16 | 96.33 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085832658 | 2022.07.27 16:00:36 | buy | 0.10 | coco | 96.04 | 95.23 | 96.77 | 2022.07.27 16:14:07 | 95.23 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085832692 | 2022.07.27 16:15:24 | sell | 0.10 | coco | 95.50 | 96.33 | 94.32 | 2022.07.27 16:22:56 | 94.88 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085832714 | 2022.07.27 16:15:24 | sell | 0.10 | coco | 95.50 | 96.33 | 94.32 | 2022.07.27 16:23:56 | 94.86 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085832742 | 2022.07.27 16:31:47 | sell limit | 0.10 | coco | 95.84 | 0.00 | 0.00 | 2022.07.27 16:35:53 | 95.51 | cancelled | |||
| 1085832759 | 2022.07.27 16:44:44 | sell | 0.10 | coco | 95.75 | 96.86 | 94.94 | 2022.07.27 16:53:41 | 96.86 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085832782 | 2022.07.27 16:54:12 | sell | 0.20 | coco | 96.81 | 97.36 | 95.25 | 2022.07.27 16:57:58 | 97.36 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085834679 | 2022.07.28 15:45:25 | sell | 0.10 | gold | 1753.36 | 0.00 | 1748.00 | 2022.07.28 15:52:38 | 1750.09 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085834875 | 2022.07.28 16:47:49 | sell | 0.10 | s&p500 | 4015.42 | 0.00 | 4015.76 | 2022.07.28 17:03:35 | 4033.60 | -4.00 | 0.00 | 0.00 | -181.80 |
| 1085834903 | 2022.07.28 16:59:41 | sell | 0.10 | s&p500 | 4026.28 | 4038.99 | 4015.76 | 2022.07.28 17:03:32 | 4033.36 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1085834915 | 2022.07.28 17:05:03 | sell | 0.10 | gold | 1754.85 | 0.00 | 1746.00 | 2022.07.28 18:29:09 | 1751.90 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085835062 | 2022.07.28 18:51:51 | sell | 0.10 | gold | 1754.55 | 0.00 | 1750.00 | 2022.07.29 05:13:33 | 1758.46 | -4.00 | 0.00 | 0.20 | -39.10 |
| 1085835777 | 2022.07.29 09:51:04 | sell | 0.10 | s&p500 | 4096.94 | 4106.87 | 4075.43 | 2022.07.29 14:21:10 | 4094.35 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085836237 | 2022.07.29 15:20:18 | sell | 0.10 | dax | 13410.8 | 13460.0 | 13350.0 | 2022.07.29 15:41:08 | 13460.0 | -4.00 | 0.00 | 0.00 | -98.40 |
| 1085836279 | 2022.07.29 15:44:45 | sell | 0.10 | dax | 13463.3 | 0.0 | 0.0 | 2022.08.01 09:01:07 | 13479.1 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085837794 | 2022.08.01 15:23:11 | sell | 0.10 | gold | 1772.01 | 0.00 | 1750.93 | 2022.08.01 15:29:25 | 1770.83 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085837846 | 2022.08.01 15:42:27 | sell limit | 0.10 | s&p500 | 4121.08 | 0.00 | 4090.15 | 2022.08.01 15:45:01 | 4114.21 | cancelled | |||
| 1085837855 | 2022.08.01 15:44:58 | sell | 0.10 | s&p500 | 4114.20 | 4136.07 | 4112.53 | 2022.08.01 16:06:10 | 4136.07 | -4.00 | 0.00 | 0.00 | -218.70 |
| 1085839352 | 2022.08.02 15:06:08 | sell | 0.10 | gold | 1783.70 | 0.00 | 1769.45 | 2022.08.02 15:23:33 | 1778.92 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085840127 | 2022.08.03 04:02:31 | buy | 0.10 | hsi | 19888 | 19781 | 19998 | 2022.08.03 04:20:48 | 19781 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085840992 | 2022.08.03 15:37:20 | sell limit | 0.10 | s&p500 | 4138.41 | 0.00 | 0.00 | 2022.08.03 15:41:14 | 4122.03 | cancelled | |||
| 1085841005 | 2022.08.03 15:41:11 | sell | 0.10 | s&p500 | 4121.56 | 4148.52 | 4081.43 | 2022.08.03 15:44:41 | 4120.79 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085841033 | 2022.08.03 15:55:01 | sell limit | 0.10 | s&p500 | 4183.39 | 0.00 | 0.00 | 2022.08.03 23:59:59 | 4154.83 | deleted [good for day] | |||
| 1085842117 | 2022.08.04 10:00:39 | sell | 0.10 | dax | 13696.0 | 13716.4 | 13385.1 | 2022.08.04 10:37:16 | 13671.4 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085842415 | 2022.08.04 13:44:58 | sell | 0.10 | gold | 1782.51 | 0.00 | 0.00 | 2022.08.04 14:31:42 | 1783.96 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085842425 | 2022.08.04 13:51:38 | sell | 0.10 | dax | 13735.1 | 0.0 | 13680.0 | 2022.08.04 14:31:47 | 13717.1 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085842636 | 2022.08.04 15:19:47 | sell limit | 0.10 | s&p500 | 4156.97 | 0.00 | 0.00 | 2022.08.04 15:36:08 | 4149.72 | cancelled | |||
| 1085842704 | 2022.08.04 15:40:44 | sell | 0.10 | s&p500 | 4147.49 | 4154.89 | 4133.73 | 2022.08.04 15:42:20 | 4154.89 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085842714 | 2022.08.04 15:43:37 | sell | 0.10 | s&p500 | 4154.98 | 4165.04 | 4141.56 | 2022.08.04 15:52:43 | 4153.91 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085842827 | 2022.08.04 16:05:58 | sell limit | 0.10 | gold | 1787.80 | 0.00 | 0.00 | 2022.08.04 16:12:57 | 1785.65 | cancelled | |||
| 1085842840 | 2022.08.04 16:12:55 | sell | 0.10 | gold | 1785.80 | 0.00 | 1775.55 | 2022.08.05 14:32:24 | 1775.55 | -4.00 | 0.00 | 0.20 | 102.50 |
| 1085842846 | 2022.08.04 16:15:29 | sell | 0.10 | s&p500 | 4153.71 | 4161.94 | 0.00 | 2022.08.04 16:17:00 | 4147.91 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085843076 | 2022.08.04 17:27:30 | sell | 0.10 | s&p500 | 4142.47 | 4152.00 | 4120.00 | 2022.08.04 17:39:17 | 4141.68 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085843132 | 2022.08.04 17:58:18 | sell | 0.10 | s&p500 | 4152.75 | 4162.50 | 4140.00 | 2022.08.04 18:03:54 | 4150.17 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085843419 | 2022.08.05 03:42:18 | buy | 0.10 | hsi | 20263 | 20181 | 20363 | 2022.08.05 03:54:34 | 20181 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085843459 | 2022.08.05 03:56:45 | buy | 0.10 | hsi | 20204 | 20127 | 20371 | 2022.08.05 04:03:24 | 20127 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085843782 | 2022.08.05 10:24:18 | sell | 0.10 | dax | 13650.3 | 13710.4 | 13499.0 | 2022.08.05 10:45:24 | 13639.6 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085844351 | 2022.08.05 15:45:27 | sell | 0.10 | s&p500 | 4122.91 | 0.00 | 4105.00 | 2022.08.05 15:48:07 | 4121.34 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085844358 | 2022.08.05 15:48:51 | sell limit | 0.10 | s&p500 | 4145.00 | 0.00 | 0.00 | 2022.08.05 15:56:49 | 4125.89 | cancelled | |||
| 1085844399 | 2022.08.05 15:56:44 | sell | 0.10 | s&p500 | 4127.41 | 0.00 | 4115.00 | 2022.08.05 16:29:02 | 4142.36 | -4.00 | 0.00 | 0.00 | -149.50 |
| 1085844423 | 2022.08.05 16:03:40 | sell | 0.10 | s&p500 | 4138.45 | 4152.44 | 4106.40 | 2022.08.05 16:52:02 | 4137.34 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085844537 | 2022.08.05 16:49:45 | sell limit | 0.10 | gold | 1800.73 | 0.00 | 0.00 | 2022.08.05 23:59:59 | 1773.49 | deleted [good for day] | |||
| 1085844545 | 2022.08.05 16:54:37 | sell limit | 0.10 | s&p500 | 4145.04 | 0.00 | 0.00 | 2022.08.05 16:58:44 | 4140.13 | cancelled | |||
| 1085844554 | 2022.08.05 16:58:41 | sell | 0.10 | s&p500 | 4140.39 | 4152.11 | 4129.25 | 2022.08.05 17:01:23 | 4137.61 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085844792 | 2022.08.08 02:00:43 | sell | 0.10 | gold | 1773.62 | 1776.50 | 0.00 | 2022.08.08 05:31:35 | 1773.07 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085845004 | 2022.08.08 04:22:52 | buy | 0.10 | hsi | 20091 | 20008 | 0 | 2022.08.08 05:02:14 | 20008 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085845964 | 2022.08.08 15:32:36 | buy | 0.10 | coco | 88.24 | 0.00 | 0.00 | 2022.08.08 15:33:41 | 88.56 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085845990 | 2022.08.08 15:42:08 | sell | 0.10 | gold | 1781.52 | 1787.50 | 0.00 | 2022.08.08 16:34:11 | 1787.50 | -4.00 | 0.00 | 0.00 | -59.80 |
| 1085846016 | 2022.08.08 15:50:21 | sell | 0.10 | s&p500 | 4177.92 | 4209.80 | 4173.00 | 2022.08.08 16:35:45 | 4175.86 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085846176 | 2022.08.08 17:12:52 | sell | 0.10 | s&p500 | 4175.71 | 4183.00 | 0.00 | 2022.08.08 17:17:35 | 4169.39 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085846726 | 2022.08.09 07:07:59 | buy | 0.10 | hsi | 20153 | 20050 | 20290 | 2022.08.09 07:16:59 | 20134 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085846732 | 2022.08.09 07:18:55 | sell | 0.10 | s&p500 | 4149.03 | 4163.00 | 4130.00 | 2022.08.09 08:25:41 | 4145.61 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085846902 | 2022.08.09 09:22:45 | sell limit | 0.10 | s&p500 | 4143.26 | 0.00 | 0.00 | 2022.08.09 09:23:03 | 4139.40 | cancelled | |||
| 1085846906 | 2022.08.09 09:24:31 | sell | 0.10 | dax | 13618.1 | 13669.5 | 13405.8 | 2022.08.09 10:24:54 | 13638.3 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085846924 | 2022.08.09 09:34:55 | sell | 0.10 | s&p500 | 4144.93 | 4152.48 | 4133.82 | 2022.08.09 10:24:59 | 4147.62 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085847071 | 2022.08.09 10:48:19 | sell | 0.10 | gold | 1791.15 | 0.00 | 0.00 | 2022.08.10 08:25:44 | 1788.47 | -4.00 | 0.00 | 0.20 | 26.80 |
| 1085848545 | 2022.08.10 10:34:31 | sell limit | 0.10 | gold | 1800.45 | 0.00 | 0.00 | 2022.08.10 11:51:45 | 1794.42 | cancelled | |||
| 1085848588 | 2022.08.10 11:05:37 | sell | 0.10 | gold | 1791.96 | 0.00 | 0.00 | 2022.08.10 14:59:25 | 1798.99 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1085852120 | 2022.08.12 12:56:43 | sell | 0.10 | gold | 1786.87 | 1795.60 | 0.00 | 2022.08.12 15:05:13 | 1795.60 | -4.00 | 0.00 | 0.00 | -87.30 |
| 1085852417 | 2022.08.12 15:30:00 | sell | 0.10 | gold | 1794.06 | 1800.92 | 1771.90 | 2022.08.12 16:16:12 | 1793.44 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085853613 | 2022.08.15 10:49:27 | sell limit | 0.10 | gold | 1790.01 | 0.00 | 0.00 | 2022.08.15 11:11:32 | 1783.53 | cancelled | |||
| 1085853934 | 2022.08.15 14:30:33 | sell | 0.10 | gold | 1784.18 | 1792.25 | 1778.18 | 2022.08.15 14:37:36 | 1781.94 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085854242 | 2022.08.15 16:54:44 | sell | 0.10 | s&p500 | 4268.02 | 4275.00 | 4255.00 | 2022.08.15 17:31:37 | 4275.00 | -4.00 | 0.00 | 0.00 | -69.80 |
| 1085854527 | 2022.08.16 03:34:37 | buy | 0.10 | hsi | 20117 | 20055 | 20242 | 2022.08.16 03:56:07 | 20055 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085855214 | 2022.08.16 12:22:03 | sell | 0.10 | s&p500 | 4288.50 | 4300.00 | 0.00 | 2022.08.16 12:53:47 | 4287.94 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085855518 | 2022.08.16 15:36:26 | sell | 0.10 | s&p500 | 4293.25 | 4303.58 | 4284.32 | 2022.08.16 15:37:57 | 4292.21 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085855579 | 2022.08.16 16:04:41 | sell | 0.10 | s&p500 | 4287.74 | 4294.72 | 4273.73 | 2022.08.16 16:11:16 | 4291.19 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085857086 | 2022.08.17 16:00:18 | sell limit | 0.10 | s&p500 | 4290.00 | 0.00 | 0.00 | 2022.08.17 16:17:18 | 4270.01 | cancelled | |||
| 1085857100 | 2022.08.17 16:06:33 | buy | 0.10 | coco | 87.32 | 86.20 | 89.00 | 2022.08.17 16:15:01 | 87.37 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085857630 | 2022.08.18 02:34:19 | balance | Deposit | 968.00 | |||||||||
| 1085858547 | 2022.08.18 14:56:35 | sell | 0.10 | s&p500 | 4279.45 | 4285.62 | 4273.12 | 2022.08.18 15:07:28 | 4278.46 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085858773 | 2022.08.18 16:51:04 | sell | 0.10 | s&p500 | 4277.71 | 4283.50 | 0.00 | 2022.08.18 16:54:01 | 4275.69 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085859616 | 2022.08.19 10:02:31 | sell | 0.10 | dax | 13631.2 | 0.0 | 0.0 | 2022.08.19 10:18:09 | 13611.8 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085860061 | 2022.08.19 15:19:33 | sell limit | 0.10 | s&p500 | 4269.81 | 0.00 | 0.00 | 2022.08.19 23:59:59 | 4227.87 | deleted [good for day] | |||
| 1085860156 | 2022.08.19 15:51:14 | buy | 0.10 | gold | 1752.55 | 1749.01 | 1759.95 | 2022.08.19 16:33:38 | 1749.01 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085860325 | 2022.08.19 16:57:10 | sell | 0.10 | s&p500 | 4232.89 | 4237.00 | 4225.00 | 2022.08.19 16:58:28 | 4231.89 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085861552 | 2022.08.22 12:26:44 | buy | 0.10 | gold | 1735.30 | 1708.68 | 1744.81 | 2022.08.22 15:32:28 | 1736.41 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085861899 | 2022.08.22 15:48:12 | buy | 0.10 | coco | 87.06 | 85.39 | 88.01 | 2022.08.22 17:05:28 | 87.12 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085861968 | 2022.08.22 16:00:28 | buy | 0.10 | gold | 1733.30 | 1725.85 | 1744.88 | 2022.08.22 16:10:27 | 1737.01 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085862061 | 2022.08.22 16:24:59 | buy limit | 0.10 | s&p500 | 4115.54 | 0.00 | 0.00 | 2022.08.22 17:02:04 | 4151.80 | cancelled | |||
| 1085862167 | 2022.08.22 17:16:31 | buy | 0.10 | s&p500 | 4159.13 | 4147.04 | 4172.74 | 2022.08.22 17:36:42 | 4160.98 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085862246 | 2022.08.22 17:39:46 | sell | 0.10 | coco | 89.57 | 90.86 | 89.14 | 2022.08.22 17:52:26 | 89.14 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085863061 | 2022.08.23 09:05:05 | buy | 0.10 | gold | 1736.40 | 1732.44 | 1759.55 | 2022.08.23 10:30:23 | 1740.75 | -4.00 | 0.00 | 0.00 | 43.50 |
| 1085863129 | 2022.08.23 09:35:24 | buy | 0.10 | dax | 13222.0 | 13167.7 | 13281.0 | 2022.08.23 09:40:06 | 13234.0 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085863245 | 2022.08.23 10:23:15 | sell limit | 0.10 | gold | 1770.29 | 0.00 | 0.00 | 2022.08.23 10:23:17 | 1740.80 | cancelled | |||
| 1085863407 | 2022.08.23 12:43:53 | buy | 0.10 | dax | 13241.0 | 0.0 | 13290.0 | 2022.08.23 15:52:44 | 13253.5 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085863450 | 2022.08.23 13:30:29 | buy | 0.10 | s&p500 | 4142.94 | 0.00 | 0.00 | 2022.08.23 14:02:57 | 4146.44 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085863493 | 2022.08.23 14:10:01 | buy limit | 0.10 | gold | 1727.82 | 0.00 | 0.00 | 2022.08.23 15:07:13 | 1736.55 | cancelled | |||
| 1085863613 | 2022.08.23 15:08:05 | buy | 0.10 | s&p500 | 4134.77 | 0.00 | 4144.76 | 2022.08.23 15:31:26 | 4138.87 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085863828 | 2022.08.23 15:54:32 | buy | 0.10 | s&p500 | 4148.17 | 0.00 | 4161.94 | 2022.08.23 16:08:26 | 4151.57 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085863995 | 2022.08.23 16:30:10 | buy | 0.10 | dax | 13220.5 | 0.0 | 13282.7 | 2022.08.23 16:35:18 | 13229.5 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085864226 | 2022.08.23 17:50:46 | buy | 0.10 | dax | 13195.0 | 0.0 | 0.0 | 2022.08.24 09:08:59 | 13196.0 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085864647 | 2022.08.24 04:54:47 | buy | 0.10 | hsi | 19249 | 0 | 0 | 2022.08.24 05:21:46 | 19193 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085864978 | 2022.08.24 09:52:17 | buy | 0.10 | dax | 13121.0 | 13007.4 | 13282.8 | 2022.08.24 10:15:07 | 13160.5 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085865148 | 2022.08.24 11:33:56 | buy | 0.10 | dax | 13136.5 | 13068.4 | 13246.3 | 2022.08.24 12:01:24 | 13139.0 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085865290 | 2022.08.24 13:17:18 | buy | 0.10 | s&p500 | 4130.22 | 0.00 | 4140.31 | 2022.08.24 13:50:48 | 4135.67 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085865453 | 2022.08.24 15:02:43 | sell | 0.10 | gold | 1745.08 | 1749.48 | 1741.01 | 2022.08.24 16:14:24 | 1747.43 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085865561 | 2022.08.24 15:54:23 | buy | 0.10 | s&p500 | 4130.37 | 0.00 | 4146.90 | 2022.08.24 16:20:01 | 4138.92 | -4.00 | 0.00 | 0.00 | 85.50 |
| 1085865592 | 2022.08.24 16:05:36 | sell | 0.10 | coco | 94.22 | 95.21 | 93.27 | 2022.08.24 16:20:09 | 94.44 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085865677 | 2022.08.24 16:39:23 | buy | 0.10 | s&p500 | 4136.97 | 4122.81 | 4152.15 | 2022.08.24 17:14:24 | 4144.82 | -4.00 | 0.00 | 0.00 | 78.50 |
| 1085866409 | 2022.08.25 08:30:58 | buy limit | 0.10 | s&p500 | 3833.66 | 0.00 | 0.00 | 2022.08.25 08:31:04 | 4177.26 | cancelled | |||
| 1085866520 | 2022.08.25 09:12:07 | sell | 0.10 | s&p500 | 4177.81 | 4188.53 | 4174.51 | 2022.08.25 09:46:33 | 4180.11 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085866742 | 2022.08.25 11:51:47 | buy | 0.10 | dax | 13214.8 | 0.0 | 13256.1 | 2022.08.25 12:13:25 | 13224.8 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085866893 | 2022.08.25 14:13:13 | sell | 0.10 | coco | 95.21 | 95.91 | 93.82 | 2022.08.25 14:32:37 | 94.89 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085867100 | 2022.08.25 16:03:58 | sell limit | 0.10 | coco | 95.54 | 0.00 | 0.00 | 2022.08.25 23:59:59 | 92.98 | deleted [good for day] | |||
| 1085867135 | 2022.08.25 16:15:22 | sell | 0.10 | coco | 94.29 | 95.26 | 93.32 | 2022.08.25 17:02:06 | 93.83 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085867305 | 2022.08.25 17:42:34 | sell | 0.10 | coco | 94.59 | 0.00 | 93.80 | 2022.08.25 17:55:53 | 94.38 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085868297 | 2022.08.26 14:59:14 | sell limit | 0.10 | coco | 93.05 | 0.00 | 0.00 | 2022.08.26 15:11:29 | 92.87 | cancelled | |||
| 1085868347 | 2022.08.26 15:11:26 | sell | 0.10 | coco | 92.91 | 0.00 | 92.31 | 2022.08.26 15:14:32 | 92.71 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085868392 | 2022.08.26 15:20:38 | sell limit | 0.10 | gold | 1758.10 | 0.00 | 0.00 | 2022.08.26 15:26:17 | 1751.73 | cancelled | |||
| 1085868965 | 2022.08.26 18:23:16 | buy | 0.10 | dax | 12927.0 | 0.0 | 12960.0 | 2022.08.26 18:30:20 | 12933.5 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085869010 | 2022.08.26 18:57:33 | buy limit | 0.10 | s&p500 | 4097.00 | 0.00 | 4108.00 | 2022.08.26 19:12:41 | 4107.03 | cancelled | |||
| 1085869963 | 2022.08.29 12:36:55 | buy | 0.10 | s&p500 | 4024.98 | 0.00 | 4035.00 | 2022.08.29 14:30:16 | 4026.43 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085870012 | 2022.08.29 13:11:25 | buy | 0.10 | coco | 93.56 | 92.50 | 0.00 | 2022.08.29 14:26:42 | 93.85 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085870181 | 2022.08.29 14:51:35 | sell limit | 0.10 | gold | 1745.41 | 0.00 | 0.00 | 2022.08.29 15:49:47 | 1740.58 | cancelled | |||
| 1085870220 | 2022.08.29 15:12:17 | buy limit | 0.10 | s&p500 | 4021.82 | 0.00 | 4028.78 | 2022.08.29 15:27:05 | 4031.25 | cancelled | |||
| 1085870330 | 2022.08.29 15:49:23 | sell | 0.10 | gold | 1740.36 | 0.00 | 1732.53 | 2022.08.29 16:46:03 | 1739.09 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085870960 | 2022.08.30 04:59:47 | buy | 0.10 | china300 | 4054.1 | 4024.6 | 4123.7 | 2022.08.30 08:01:38 | 4063.8 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085871607 | 2022.08.30 14:56:32 | sell limit | 0.10 | coco | 96.21 | 0.00 | 0.00 | 2022.08.30 15:20:48 | 93.57 | cancelled | |||
| 1085871632 | 2022.08.30 15:14:15 | buy limit | 0.10 | s&p500 | 4040.14 | 0.00 | 0.00 | 2022.08.30 15:16:05 | 4044.82 | cancelled | |||
| 1085871653 | 2022.08.30 15:25:33 | buy limit | 0.10 | s&p500 | 4038.51 | 0.00 | 0.00 | 2022.08.30 15:28:35 | 4043.67 | cancelled | |||
| 1085871737 | 2022.08.30 15:53:21 | buy | 0.10 | coco | 92.78 | 0.00 | 93.70 | 2022.08.30 16:02:12 | 92.90 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085872068 | 2022.08.30 17:44:44 | buy | 0.10 | coco | 91.77 | 0.00 | 93.00 | 2022.08.30 19:31:50 | 91.83 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085872094 | 2022.08.30 18:21:53 | buy | 0.10 | coco | 90.89 | 0.00 | 0.00 | 2022.08.30 18:28:34 | 91.20 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085872059 | 2022.08.30 19:14:32 | buy | 0.10 | s&p500 | 3975.00 | 0.00 | 3995.00 | 2022.08.30 19:52:23 | 3978.21 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085872131 | 2022.08.30 19:32:19 | buy limit | 0.10 | coco | 90.70 | 0.00 | 93.00 | 2022.08.30 23:59:59 | 92.33 | deleted [good for day] | |||
| 1085872144 | 2022.08.30 19:53:47 | buy limit | 0.10 | s&p500 | 3967.00 | 0.00 | 3985.00 | 2022.08.30 23:59:59 | 3987.43 | deleted [good for day] | |||
| 1085872530 | 2022.08.31 07:35:38 | sell | 0.10 | s&p500 | 4011.70 | 0.00 | 3998.96 | 2022.08.31 07:49:26 | 4008.04 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085872988 | 2022.08.31 11:59:09 | buy limit | 0.10 | coco | 86.36 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 88.89 | deleted [good for day] | |||
| 1085873073 | 2022.08.31 13:00:31 | buy limit | 0.10 | coco | 88.34 | 0.00 | 0.00 | 2022.08.31 14:26:28 | 89.21 | cancelled | |||
| 1085873097 | 2022.08.31 13:17:03 | buy | 0.10 | gold | 1712.60 | 0.00 | 1719.04 | 2022.08.31 13:30:27 | 1714.74 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085873268 | 2022.08.31 15:07:59 | sell limit | 0.10 | coco | 91.49 | 0.00 | 0.00 | 2022.08.31 15:16:43 | 89.99 | cancelled | |||
| 1085873347 | 2022.08.31 15:45:46 | buy limit | 0.10 | gold | 1712.87 | 0.00 | 0.00 | 2022.08.31 16:39:13 | 1719.40 | cancelled | |||
| 1085873451 | 2022.08.31 16:27:31 | sell limit | 0.10 | gold | 1725.00 | 0.00 | 0.00 | 2022.08.31 16:39:09 | 1719.11 | cancelled | |||
| 1085873500 | 2022.08.31 16:40:58 | buy limit | 0.10 | s&p500 | 3912.00 | 0.00 | 3950.00 | 2022.08.31 23:59:59 | 3955.40 | deleted [good for day] | |||
| 1085873636 | 2022.08.31 17:59:21 | sell | 0.10 | s&p500 | 3995.00 | 0.00 | 3985.00 | 2022.08.31 18:07:01 | 3988.15 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085873626 | 2022.08.31 18:01:58 | sell | 0.10 | coco | 91.50 | 0.00 | 90.80 | 2022.08.31 18:07:46 | 91.15 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085874251 | 2022.09.01 09:02:26 | buy | 0.10 | gold | 1706.23 | 0.00 | 1708.00 | 2022.09.02 08:38:31 | 1701.75 | -4.00 | 0.00 | -1.20 | -44.80 |
| 1085874281 | 2022.09.01 09:15:07 | buy | 0.10 | s&p500 | 3935.13 | 0.00 | 3953.36 | 2022.09.01 13:21:00 | 3936.70 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085874306 | 2022.09.01 09:34:21 | buy | 0.10 | dax | 12686.0 | 0.0 | 12747.4 | 2022.09.01 13:42:13 | 12697.0 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085875065 | 2022.09.01 16:18:21 | buy | 0.10 | gold | 1691.49 | 0.00 | 1712.81 | 2022.09.01 16:25:33 | 1695.34 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085875168 | 2022.09.01 16:48:03 | buy limit | 0.10 | gold | 1681.00 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] | |||
| 1085875174 | 2022.09.01 16:49:27 | buy | 0.10 | s&p500 | 3905.52 | 0.00 | 3922.00 | 2022.09.01 16:52:14 | 3909.06 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085875182 | 2022.09.01 16:51:11 | buy | 0.10 | gold | 1689.43 | 0.00 | 1699.00 | 2022.09.01 16:57:53 | 1691.70 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085875220 | 2022.09.01 17:04:58 | buy limit | 0.10 | s&p500 | 3850.00 | 0.00 | 3880.00 | 2022.09.01 23:59:59 | 3966.53 | deleted [good for day] | |||
| 1085875236 | 2022.09.01 17:11:10 | buy | 0.10 | coco | 87.31 | 0.00 | 88.20 | 2022.09.01 17:48:59 | 87.47 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085875243 | 2022.09.01 17:14:34 | sell limit | 0.10 | s&p500 | 3925.00 | 0.00 | 3917.00 | 2022.09.01 17:16:47 | 3920.44 | cancelled | |||
| 1085875619 | 2022.09.02 03:38:26 | buy | 0.10 | hsi | 19543 | 19428 | 19762 | 2022.09.02 03:40:07 | 19568 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085875991 | 2022.09.02 09:17:20 | buy limit | 0.10 | s&p500 | 3905.39 | 0.00 | 0.00 | 2022.09.02 14:33:39 | 3995.84 | cancelled | |||
| 1085876013 | 2022.09.02 09:36:23 | sell limit | 0.10 | coco | 89.98 | 0.00 | 0.00 | 2022.09.02 15:47:44 | 88.63 | cancelled | |||
| 1085876376 | 2022.09.02 14:33:29 | sell | 0.10 | s&p500 | 3993.13 | 0.00 | 3988.00 | 2022.09.02 14:35:43 | 3991.95 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085876404 | 2022.09.02 14:36:56 | sell limit | 0.10 | gold | 1722.00 | 0.00 | 0.00 | 2022.09.02 15:47:42 | 1711.70 | cancelled | |||
| 1085876364 | 2022.09.02 14:37:46 | sell | 0.10 | s&p500 | 4000.00 | 0.00 | 0.00 | 2022.09.02 14:38:35 | 3998.47 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085876427 | 2022.09.02 14:39:20 | sell limit | 0.10 | s&p500 | 4012.75 | 0.00 | 4002.75 | 2022.09.02 15:36:56 | 3987.27 | cancelled | |||
| 1085876491 | 2022.09.02 14:52:48 | sell limit | 0.10 | dax | 12960.0 | 0.0 | 12900.0 | 2022.09.02 15:18:08 | 12918.9 | cancelled | |||
| 1085876525 | 2022.09.02 15:05:51 | sell | 0.10 | dax | 12890.9 | 0.0 | 12877.7 | 2022.09.02 15:41:03 | 12895.4 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085876563 | 2022.09.02 15:22:29 | sell | 0.10 | dax | 12937.9 | 0.0 | 12890.0 | 2022.09.02 15:32:45 | 12927.9 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085876635 | 2022.09.02 15:46:13 | sell limit | 0.10 | dax | 12968.2 | 0.0 | 0.0 | 2022.09.02 15:47:41 | 12923.9 | cancelled | |||
| 1085876638 | 2022.09.02 15:46:51 | sell limit | 0.10 | s&p500 | 4016.03 | 0.00 | 0.00 | 2022.09.02 15:47:40 | 3987.50 | cancelled | |||
| 1085876682 | 2022.09.02 16:02:20 | buy | 0.10 | s&p500 | 3975.71 | 0.00 | 3982.35 | 2022.09.02 16:07:13 | 3976.52 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085876711 | 2022.09.02 16:12:32 | sell | 0.10 | dax | 12975.9 | 0.0 | 12943.6 | 2022.09.02 16:21:39 | 12968.9 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085876719 | 2022.09.02 16:13:37 | buy | 0.10 | gbpusd | 1.1563 | 1.1489 | 1.1652 | 2022.09.02 16:29:49 | 1.1575 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085876879 | 2022.09.02 17:12:56 | sell | 0.10 | dax | 13026.9 | 0.0 | 12983.7 | 2022.09.02 18:21:29 | 13006.5 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085877038 | 2022.09.02 19:02:38 | buy | 0.10 | dax | 12733.0 | 0.0 | 12775.0 | 2022.09.02 19:04:28 | 12744.5 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085877043 | 2022.09.02 19:05:08 | buy limit | 0.10 | dax | 12680.0 | 0.0 | 12755.0 | 2022.09.02 19:08:34 | 12713.5 | cancelled | |||
| 1085877049 | 2022.09.02 19:08:16 | buy | 0.10 | dax | 12722.0 | 0.0 | 12755.0 | 2022.09.02 19:14:24 | 12730.5 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085877061 | 2022.09.02 19:15:51 | buy limit | 0.10 | dax | 12680.0 | 0.0 | 12745.0 | 2022.09.02 19:27:35 | 12689.5 | cancelled | |||
| 1085877083 | 2022.09.02 19:27:29 | buy | 0.10 | dax | 12690.5 | 0.0 | 12730.0 | 2022.09.02 19:32:04 | 12705.0 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085877131 | 2022.09.02 19:49:46 | buy | 0.10 | dax | 12685.5 | 0.0 | 12735.0 | 2022.09.02 20:01:15 | 12692.0 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085877784 | 2022.09.05 09:02:45 | buy | 0.10 | dax | 12682.5 | 0.0 | 12720.0 | 2022.09.05 09:16:26 | 12713.0 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085878104 | 2022.09.05 14:24:22 | sell limit | 0.10 | coco | 91.48 | 0.00 | 89.68 | 2022.09.05 23:59:59 | 88.83 | deleted [good for day] | |||
| 1085878158 | 2022.09.05 15:11:08 | sell limit | 0.10 | s&p500 | 3964.62 | 0.00 | 0.00 | 2022.09.05 23:59:59 | 3935.56 | deleted [good for day] | |||
| 1085878554 | 2022.09.06 03:16:01 | buy | 0.10 | hsi | 19237 | 19170 | 0 | 2022.09.06 03:20:07 | 19248 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085878698 | 2022.09.06 04:12:15 | buy limit | 0.10 | gold | 1713.73 | 0.00 | 0.00 | 2022.09.06 08:40:07 | 1718.29 | cancelled | |||
| 1085878993 | 2022.09.06 08:38:46 | buy limit | 0.10 | s&p500 | 3937.84 | 0.00 | 0.00 | 2022.09.06 10:52:21 | 3946.42 | cancelled | |||
| 1085878995 | 2022.09.06 08:40:04 | buy | 0.10 | gold | 1718.35 | 1711.63 | 1729.45 | 2022.09.06 11:09:06 | 1711.63 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1085879115 | 2022.09.06 09:26:40 | sell | 0.10 | dax | 12876.2 | 0.0 | 12796.4 | 2022.09.06 09:33:30 | 12859.7 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085879169 | 2022.09.06 10:03:06 | buy | 0.10 | dax | 12805.2 | 0.0 | 12890.3 | 2022.09.06 10:56:08 | 12810.7 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085879180 | 2022.09.06 10:08:26 | buy | 0.10 | dax | 12782.2 | 0.0 | 12849.4 | 2022.09.06 10:46:40 | 12801.7 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085879186 | 2022.09.06 10:11:54 | buy | 0.10 | dax | 12770.7 | 0.0 | 12845.3 | 2022.09.06 10:39:56 | 12782.7 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085879355 | 2022.09.06 11:13:56 | buy | 0.10 | s&p500 | 3941.06 | 0.00 | 3955.00 | 2022.09.06 11:24:19 | 3943.72 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085879723 | 2022.09.06 15:02:57 | buy | 0.10 | s&p500 | 3951.31 | 3883.00 | 3925.00 | 2022.09.06 16:43:34 | 3919.24 | -4.00 | 0.00 | 0.00 | -320.70 |
| 1085879740 | 2022.09.06 15:06:46 | sell | 0.10 | coco | 87.53 | 0.00 | 86.76 | 2022.09.06 15:13:36 | 87.47 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085879782 | 2022.09.06 15:23:05 | sell | 0.10 | coco | 87.82 | 0.00 | 86.83 | 2022.09.06 15:32:55 | 87.52 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085879867 | 2022.09.06 15:50:08 | buy | 0.10 | s&p500 | 3919.81 | 3883.00 | 3925.00 | 2022.09.06 16:43:44 | 3918.86 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1085879869 | 2022.09.06 15:50:35 | buy | 0.10 | coco | 87.43 | 85.97 | 0.00 | 2022.09.06 16:43:52 | 86.58 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085879882 | 2022.09.06 15:56:50 | buy | 0.10 | s&p500 | 3909.80 | 0.00 | 3928.27 | 2022.09.06 15:59:17 | 3912.97 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085879908 | 2022.09.06 16:02:02 | buy | 0.10 | s&p500 | 3902.82 | 3883.00 | 3925.00 | 2022.09.06 16:43:28 | 3919.86 | -4.00 | 0.00 | 0.00 | 170.40 |
| 1085879947 | 2022.09.06 16:09:53 | buy | 0.10 | s&p500 | 3897.07 | 3883.00 | 3926.00 | 2022.09.06 16:43:24 | 3918.62 | -4.00 | 0.00 | 0.00 | 215.50 |
| 1085880070 | 2022.09.06 16:58:49 | sell | 0.10 | s&p500 | 3936.35 | 0.00 | 3920.00 | 2022.09.06 17:00:41 | 3932.05 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085880105 | 2022.09.06 17:09:05 | sell | 0.10 | s&p500 | 3941.36 | 3949.50 | 0.00 | 2022.09.06 17:10:29 | 3937.05 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085881399 | 2022.09.07 11:43:34 | sell limit | 0.10 | coco | 88.32 | 0.00 | 0.00 | 2022.09.07 13:40:03 | 86.65 | cancelled | |||
| 1085881844 | 2022.09.07 15:57:10 | sell limit | 0.10 | coco | 86.20 | 0.00 | 0.00 | 2022.09.07 23:59:59 | 81.61 | deleted [good for day] | |||
| 1085882033 | 2022.09.07 16:39:55 | buy limit | 0.10 | s&p500 | 3910.00 | 3900.00 | 3935.00 | 2022.09.07 23:59:59 | 3981.46 | deleted [good for day] | |||
| 1085882043 | 2022.09.07 16:44:12 | sell limit | 0.10 | gold | 1722.00 | 0.00 | 1712.56 | 2022.09.07 23:59:59 | 1718.12 | deleted [good for day] | |||
| 1085882206 | 2022.09.07 18:35:46 | buy | 0.10 | coco | 82.62 | 0.00 | 83.30 | 2022.09.07 19:16:49 | 82.85 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085882217 | 2022.09.07 18:46:09 | sell | 0.10 | s&p500 | 3951.26 | 0.00 | 3945.00 | 2022.09.07 18:55:02 | 3948.73 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085882094 | 2022.09.07 19:42:47 | sell | 0.10 | s&p500 | 3960.00 | 0.00 | 3955.00 | 2022.09.07 20:18:04 | 3968.73 | -4.00 | 0.00 | 0.00 | -87.30 |
| 1085882258 | 2022.09.07 20:03:12 | sell | 0.10 | s&p500 | 3974.78 | 0.00 | 3950.00 | 2022.09.07 20:08:45 | 3973.60 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085882260 | 2022.09.07 20:03:57 | sell | 0.10 | s&p500 | 3975.51 | 0.00 | 3955.00 | 2022.09.07 20:17:59 | 3968.71 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085882264 | 2022.09.07 20:16:51 | buy limit | 0.10 | coco | 80.00 | 0.00 | 81.00 | 2022.09.07 23:59:59 | 81.71 | deleted [good for day] | |||
| 1085882265 | 2022.09.07 20:18:34 | sell limit | 0.10 | s&p500 | 3978.00 | 0.00 | 3968.00 | 2022.09.07 20:34:55 | 3976.15 | cancelled | |||
| 1085882269 | 2022.09.07 20:34:49 | sell | 0.10 | s&p500 | 3975.76 | 0.00 | 0.00 | 2022.09.08 02:08:55 | 3976.56 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085882288 | 2022.09.07 22:01:14 | buy | 0.10 | coco | 81.93 | 0.00 | 82.50 | 2022.09.08 02:09:02 | 82.28 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085882417 | 2022.09.08 03:17:46 | buy | 0.10 | hsi | 19036 | 18837 | 19064 | 2022.09.09 03:42:49 | 19064 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085882468 | 2022.09.08 03:40:02 | buy | 0.10 | hsi | 18941 | 0 | 19167 | 2022.09.08 03:50:50 | 18978 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085882988 | 2022.09.08 11:11:29 | sell | 0.10 | s&p500 | 3977.73 | 3982.50 | 3955.00 | 2022.09.08 12:37:56 | 3982.50 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085882998 | 2022.09.08 11:18:42 | buy | 0.10 | gold | 1719.33 | 1715.40 | 1728.00 | 2022.09.08 11:49:44 | 1720.88 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085883190 | 2022.09.08 13:45:51 | buy | 0.10 | dax | 12814.5 | 12715.2 | 12920.5 | 2022.09.08 14:13:20 | 12835.0 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085883247 | 2022.09.08 14:18:16 | buy limit | 0.10 | dax | 12755.8 | 0.0 | 0.0 | 2022.09.08 14:19:58 | 12819.5 | cancelled | |||
| 1085883398 | 2022.09.08 15:01:51 | buy | 0.10 | dax | 12736.0 | 0.0 | 12963.4 | 2022.09.08 15:43:14 | 12762.5 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085883494 | 2022.09.08 15:19:50 | buy limit | 0.10 | eurusd | 0.9912 | 0.0000 | 0.0000 | 2022.09.08 23:59:59 | 0.9998 | deleted [good for day] | |||
| 1085883547 | 2022.09.08 15:39:28 | buy | 0.10 | hsi | 18786 | 0 | 0 | 2022.09.08 15:44:30 | 18817 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085883644 | 2022.09.08 16:05:28 | buy | 0.10 | gold | 1708.80 | 1703.20 | 1718.00 | 2022.09.09 02:27:45 | 1713.12 | -4.00 | 0.00 | -1.20 | 43.20 |
| 1085884858 | 2022.09.09 10:49:15 | sell limit | 0.10 | s&p500 | 4123.38 | 0.00 | 4067.66 | 2022.09.09 19:07:57 | 4059.89 | cancelled | |||
| 1085884990 | 2022.09.09 15:00:01 | sell | 0.10 | coco | 85.89 | 0.00 | 0.00 | 2022.09.09 15:25:38 | 85.77 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085885382 | 2022.09.09 16:08:09 | sell | 0.10 | s&p500 | 4052.39 | 0.00 | 4040.64 | 2022.09.09 16:10:47 | 4050.33 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085885421 | 2022.09.09 16:21:06 | sell limit | 0.10 | s&p500 | 4066.50 | 0.00 | 0.00 | 2022.09.09 17:00:21 | 4059.87 | cancelled | |||
| 1085885498 | 2022.09.09 17:00:15 | sell | 0.10 | s&p500 | 4060.12 | 0.00 | 4050.00 | 2022.09.09 17:02:35 | 4058.08 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085885519 | 2022.09.09 17:11:41 | sell limit | 0.10 | s&p500 | 4065.59 | 0.00 | 0.00 | 2022.09.09 19:07:53 | 4059.87 | cancelled | |||
| 1085885311 | 2022.09.09 18:34:21 | sell | 0.10 | coco | 86.56 | 0.00 | 85.00 | 2022.09.09 21:41:43 | 86.38 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085885653 | 2022.09.09 18:40:41 | sell | 0.10 | coco | 87.10 | 0.00 | 85.00 | 2022.09.09 19:19:13 | 86.72 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085885693 | 2022.09.09 19:40:20 | sell | 0.10 | s&p500 | 4067.63 | 0.00 | 4055.00 | 2022.09.09 19:45:00 | 4064.83 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085886056 | 2022.09.12 06:44:17 | sell limit | 0.10 | s&p500 | 4151.96 | 0.00 | 4105.72 | 2022.09.12 16:12:17 | 4109.63 | cancelled | |||
| 1085886363 | 2022.09.12 10:10:55 | sell limit | 0.10 | dax | 13361.0 | 0.0 | 0.0 | 2022.09.12 10:46:15 | 13297.0 | cancelled | |||
| 1085886435 | 2022.09.12 10:45:57 | sell | 0.10 | dax | 13295.5 | 0.0 | 13242.1 | 2022.09.12 11:57:11 | 13288.5 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085886441 | 2022.09.12 10:48:38 | sell limit | 0.10 | coco | 87.91 | 0.00 | 0.00 | 2022.09.12 11:33:00 | 87.62 | cancelled | |||
| 1085886497 | 2022.09.12 11:32:53 | sell | 0.10 | coco | 87.64 | 0.00 | 84.91 | 2022.09.12 14:21:46 | 87.49 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085886716 | 2022.09.12 14:23:39 | sell limit | 0.10 | coco | 87.94 | 0.00 | 0.00 | 2022.09.12 14:30:55 | 87.50 | cancelled | |||
| 1085886766 | 2022.09.12 14:45:13 | sell limit | 0.10 | coco | 89.86 | 0.00 | 0.00 | 2022.09.12 17:36:16 | 88.53 | cancelled | |||
| 1085886962 | 2022.09.12 16:12:12 | sell | 0.10 | s&p500 | 4109.88 | 0.00 | 4095.00 | 2022.09.12 16:56:31 | 4109.09 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085886975 | 2022.09.12 16:21:03 | sell | 0.10 | dax | 13414.0 | 0.0 | 13300.0 | 2022.09.12 16:57:11 | 13401.0 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085887035 | 2022.09.12 17:01:31 | buy | 0.10 | s&p500 | 4108.59 | 0.00 | 0.00 | 2022.09.12 17:01:43 | 4105.14 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085887049 | 2022.09.12 17:05:36 | sell limit | 0.10 | s&p500 | 4112.00 | 0.00 | 4095.00 | 2022.09.12 17:25:40 | 4109.52 | cancelled | |||
| 1085887060 | 2022.09.12 17:18:01 | sell limit | 0.10 | dax | 13435.0 | 0.0 | 0.0 | 2022.09.12 23:59:59 | 13401.0 | deleted [good for day] | |||
| 1085887072 | 2022.09.12 17:25:32 | sell | 0.10 | s&p500 | 4109.90 | 0.00 | 4085.00 | 2022.09.12 17:38:48 | 4106.33 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085887086 | 2022.09.12 17:36:11 | sell | 0.10 | coco | 88.53 | 0.00 | 85.40 | 2022.09.12 17:42:09 | 88.37 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085887090 | 2022.09.12 17:39:52 | sell limit | 0.10 | s&p500 | 4120.00 | 0.00 | 4100.00 | 2022.09.12 23:59:59 | 4111.14 | deleted [good for day] | |||
| 1085887147 | 2022.09.12 18:15:17 | sell limit | 0.10 | coco | 89.50 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 87.99 | deleted [good for day] | |||
| 1085887985 | 2022.09.13 10:56:35 | sell | 0.10 | s&p500 | 4127.64 | 0.00 | 4100.00 | 2022.09.13 11:30:23 | 4126.08 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085888106 | 2022.09.13 13:05:19 | sell limit | 0.10 | s&p500 | 4162.00 | 0.00 | 4134.59 | 2022.09.13 13:49:58 | 4138.53 | cancelled | |||
| 1085888149 | 2022.09.13 13:34:43 | sell | 0.10 | s&p500 | 4139.02 | 0.00 | 4134.02 | 2022.09.13 14:16:10 | 4138.48 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085888151 | 2022.09.13 13:35:13 | sell | 0.10 | dax | 13507.7 | 0.0 | 13450.0 | 2022.09.13 13:41:50 | 13499.7 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085888427 | 2022.09.13 14:55:13 | buy | 0.10 | s&p500 | 4028.08 | 0.00 | 4031.49 | 2022.09.13 15:23:30 | 4020.65 | -4.00 | 0.00 | 0.00 | -74.30 |
| 1085888486 | 2022.09.13 15:01:32 | buy | 0.10 | s&p500 | 4016.84 | 0.00 | 4030.59 | 2022.09.13 15:04:01 | 4021.26 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1085888561 | 2022.09.13 15:14:14 | buy | 0.10 | s&p500 | 4015.72 | 0.00 | 4058.13 | 2022.09.13 15:21:14 | 4019.76 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085888674 | 2022.09.13 15:38:53 | buy limit | 0.10 | s&p500 | 3984.98 | 0.00 | 0.00 | 2022.09.13 16:31:54 | 4003.46 | cancelled | |||
| 1085888757 | 2022.09.13 16:13:10 | sell limit | 0.10 | gold | 1720.10 | 0.00 | 0.00 | 2022.09.13 16:31:58 | 1707.15 | cancelled | |||
| 1085888786 | 2022.09.13 16:31:31 | buy | 0.10 | s&p500 | 4003.98 | 0.00 | 0.00 | 2022.09.14 08:03:50 | 3928.10 | -4.00 | 0.00 | 0.00 | -758.80 |
| 1085888801 | 2022.09.13 16:38:07 | buy | 0.10 | eurusd | 1.0024 | 0.9947 | 0.0000 | 2022.09.15 05:14:08 | 0.9972 | -4.00 | 0.00 | -2.40 | -52.00 |
| 1085888833 | 2022.09.13 16:46:28 | buy | 0.10 | s&p500 | 3987.22 | 0.00 | 0.00 | 2022.09.14 08:03:48 | 3928.10 | -4.00 | 0.00 | 0.00 | -591.20 |
| 1085888947 | 2022.09.13 17:42:28 | buy | 0.10 | s&p500 | 3979.71 | 0.00 | 3995.00 | 2022.09.13 17:53:29 | 3982.02 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085889235 | 2022.09.14 03:24:04 | buy | 0.10 | hsi | 18918 | 0 | 0 | 2022.09.14 03:31:25 | 18941 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085889260 | 2022.09.14 03:35:38 | buy | 0.10 | hsi | 18879 | 0 | 0 | 2022.09.14 08:03:51 | 18782 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085889593 | 2022.09.14 08:37:12 | sell | 0.10 | coco | 87.17 | 87.09 | 85.19 | 2022.09.14 09:08:23 | 86.47 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085889700 | 2022.09.14 09:27:24 | buy | 0.10 | s&p500 | 3936.67 | 3916.93 | 4014.95 | 2022.09.14 09:33:35 | 3940.08 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085889703 | 2022.09.14 09:28:23 | buy | 0.10 | dax | 13105.0 | 13048.9 | 13516.2 | 2022.09.14 09:33:32 | 13133.5 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085889724 | 2022.09.14 09:42:05 | buy | 0.10 | s&p500 | 3945.67 | 3931.29 | 3996.22 | 2022.09.14 10:03:23 | 3950.85 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1085889725 | 2022.09.14 09:43:44 | buy | 0.10 | dax | 13142.5 | 13084.9 | 13198.2 | 2022.09.14 09:58:54 | 13149.5 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085890021 | 2022.09.14 13:59:33 | buy limit | 0.10 | s&p500 | 3883.43 | 0.00 | 0.00 | 2022.09.14 16:26:53 | 3927.67 | cancelled | |||
| 1085891205 | 2022.09.15 11:28:45 | sell | 0.10 | coco | 88.26 | 88.90 | 87.00 | 2022.09.15 12:13:04 | 87.90 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085891906 | 2022.09.15 17:56:45 | buy | 0.10 | dax | 12937.0 | 0.0 | 12970.0 | 2022.09.15 17:59:17 | 12941.0 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085891909 | 2022.09.15 17:56:45 | buy | 0.10 | dax | 12937.0 | 0.0 | 12970.0 | 2022.09.15 17:59:50 | 12941.5 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085891907 | 2022.09.15 17:58:24 | sell | 0.10 | gbpjpy | 164.65 | 165.20 | 161.00 | 2022.09.16 00:51:47 | 164.39 | -4.00 | 0.00 | -2.50 | 18.13 |
| 1085892039 | 2022.09.15 17:58:24 | sell | 0.10 | gbpjpy | 164.65 | 165.20 | 161.00 | 2022.09.16 01:37:32 | 164.27 | -4.00 | 0.00 | -2.50 | 26.50 |
| 1085891936 | 2022.09.15 18:16:35 | buy | 0.10 | dax | 12938.5 | 12880.0 | 13100.0 | 2022.09.15 18:29:55 | 12951.6 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085892937 | 2022.09.16 15:14:43 | sell | 0.10 | coco | 85.37 | 87.25 | 82.84 | 2022.09.16 15:40:04 | 85.08 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085892960 | 2022.09.16 15:23:06 | sell | 0.10 | coco | 86.22 | 87.24 | 82.84 | 2022.09.16 15:32:39 | 85.54 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085893040 | 2022.09.16 16:00:23 | buy | 0.10 | gold | 1665.62 | 1656.31 | 1679.18 | 2022.09.16 16:09:52 | 1669.27 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085893088 | 2022.09.16 16:13:53 | sell | 0.10 | coco | 86.19 | 0.00 | 84.76 | 2022.09.16 17:43:41 | 85.98 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085893201 | 2022.09.16 16:36:29 | sell | 0.10 | gold | 1678.74 | 0.00 | 1672.00 | 2022.09.16 17:45:26 | 1674.19 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085893356 | 2022.09.16 18:06:49 | sell limit | 0.10 | coco | 86.60 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 85.33 | deleted [good for day] | |||
| 1085893532 | 2022.09.19 03:22:01 | buy | 0.10 | hsi | 18679 | 0 | 0 | 2022.09.20 03:16:00 | 18691 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085893560 | 2022.09.19 03:35:47 | buy | 0.10 | china300 | 3925.6 | 0.0 | 0.0 | 2022.09.20 03:34:54 | 3946.6 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085893561 | 2022.09.19 03:36:02 | buy | 0.10 | hsi | 18518 | 0 | 19465 | 2022.09.19 04:56:14 | 18614 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085893721 | 2022.09.19 05:34:50 | buy limit | 0.10 | s&p500 | 3824.52 | 0.00 | 0.00 | 2022.09.19 08:40:59 | 3857.36 | cancelled | |||
| 1085893874 | 2022.09.19 09:13:08 | buy | 0.10 | dax | 12649.8 | 0.0 | 0.0 | 2022.09.19 09:18:51 | 12657.3 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085894213 | 2022.09.19 14:59:07 | buy limit | 0.10 | s&p500 | 3829.79 | 0.00 | 0.00 | 2022.09.19 23:59:59 | 3902.37 | deleted [good for day] | |||
| 1085894318 | 2022.09.19 16:08:44 | buy | 0.10 | gbpusd | 1.1382 | 1.1340 | 0.0000 | 2022.09.19 16:47:51 | 1.1414 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085894468 | 2022.09.19 17:37:43 | buy | 0.10 | s&p500 | 3859.60 | 0.00 | 3884.00 | 2022.09.19 17:43:34 | 3861.15 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085894495 | 2022.09.19 18:07:12 | buy | 0.10 | s&p500 | 3856.97 | 0.00 | 3885.00 | 2022.09.19 18:09:04 | 3864.54 | -4.00 | 0.00 | 0.00 | 75.70 |
| 1085894701 | 2022.09.20 03:18:51 | buy limit | 0.10 | hsi | 18602 | 0 | 0 | 2022.09.20 03:45:14 | 18674 | cancelled | |||
| 1085894761 | 2022.09.20 03:41:55 | buy | 0.10 | china300 | 3940.0 | 0.0 | 3983.1 | 2022.09.20 04:44:17 | 3947.5 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085894765 | 2022.09.20 03:45:07 | buy | 0.10 | hsi | 18690 | 0 | 18931 | 2022.09.20 03:52:43 | 18732 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085895266 | 2022.09.20 11:21:09 | buy | 0.10 | dax | 12712.3 | 0.0 | 0.0 | 2022.09.20 11:28:43 | 12727.3 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085895500 | 2022.09.20 14:39:47 | buy | 0.10 | s&p500 | 3872.75 | 0.00 | 3916.21 | 2022.09.20 14:49:36 | 3874.16 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085895591 | 2022.09.20 15:32:43 | buy | 0.10 | s&p500 | 3864.11 | 0.00 | 3912.78 | 2022.09.20 15:34:35 | 3866.80 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085895623 | 2022.09.20 15:37:53 | sell limit | 0.10 | coco | 85.01 | 0.00 | 0.00 | 2022.09.20 16:02:10 | 83.03 | cancelled | |||
| 1085895629 | 2022.09.20 15:38:37 | buy | 0.10 | s&p500 | 3860.24 | 0.00 | 3875.00 | 2022.09.20 16:51:32 | 3860.30 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085895708 | 2022.09.20 15:53:43 | buy | 0.10 | s&p500 | 3851.49 | 0.00 | 3882.68 | 2022.09.20 15:57:24 | 3855.68 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085895822 | 2022.09.20 16:38:03 | buy | 0.10 | s&p500 | 3846.61 | 0.00 | 0.00 | 2022.09.20 16:41:55 | 3854.41 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085895851 | 2022.09.20 16:52:01 | buy limit | 0.10 | s&p500 | 3845.00 | 0.00 | 3860.80 | 2022.09.20 18:00:23 | 3873.62 | cancelled | |||
| 1085896957 | 2022.09.21 14:33:11 | buy limit | 0.10 | s&p500 | 3828.81 | 0.00 | 0.00 | 2022.09.21 14:33:22 | 3880.33 | cancelled | |||
| 1085897149 | 2022.09.21 16:20:31 | buy limit | 0.10 | hsi | 18185 | 0 | 0 | 2022.09.21 23:59:59 | 18337 | deleted [good for day] | |||
| 1085897162 | 2022.09.21 16:27:44 | buy | 0.10 | hsi | 18365 | 0 | 0 | 2022.09.22 03:16:01 | 18049 | -4.00 | 0.00 | 0.00 | -316.00 |
| 1085897411 | 2022.09.21 20:01:49 | buy | 0.10 | s&p500 | 3851.83 | 0.00 | 3865.00 | 2022.09.21 20:33:34 | 3853.25 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085897422 | 2022.09.21 20:03:19 | buy | 0.10 | s&p500 | 3842.97 | 0.00 | 0.00 | 2022.09.21 20:09:05 | 3847.40 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1085897430 | 2022.09.21 20:05:09 | buy | 0.10 | s&p500 | 3823.60 | 0.00 | 0.00 | 2022.09.21 20:05:47 | 3829.25 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085897451 | 2022.09.21 20:07:45 | buy | 0.10 | gold | 1657.15 | 0.00 | 0.00 | 2022.09.21 20:08:51 | 1659.83 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085897476 | 2022.09.21 20:12:40 | buy | 0.10 | s&p500 | 3833.33 | 0.00 | 3855.00 | 2022.09.21 20:26:09 | 3840.26 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1085897490 | 2022.09.21 20:17:15 | buy | 0.10 | s&p500 | 3823.85 | 0.00 | 3855.00 | 2022.09.21 20:20:34 | 3830.00 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1085897518 | 2022.09.21 20:29:10 | buy | 0.10 | s&p500 | 3833.09 | 0.00 | 0.00 | 2022.09.21 20:32:25 | 3839.89 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085897737 | 2022.09.21 22:21:16 | buy | 0.10 | gold | 1674.07 | 0.00 | 0.00 | 2022.09.22 02:00:46 | 1666.68 | -4.00 | 0.00 | -3.60 | -73.90 |
| 1085897805 | 2022.09.22 02:01:36 | buy | 0.10 | s&p500 | 3769.51 | 3709.34 | 3803.58 | 2022.09.22 06:36:57 | 3771.31 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085897909 | 2022.09.22 03:16:04 | sell | 0.10 | hsi | 18041 | 0 | 17859 | 2022.09.22 03:21:10 | 18030 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085897927 | 2022.09.22 03:16:04 | sell | 0.10 | hsi | 18041 | 0 | 17859 | 2022.09.22 03:24:04 | 18046 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085897933 | 2022.09.22 03:24:40 | buy | 0.10 | hsi | 18050 | 0 | 19186 | 2022.09.22 03:35:05 | 17994 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085897957 | 2022.09.22 03:37:38 | buy | 0.10 | coco | 83.30 | 82.23 | 89.50 | 2022.09.22 04:35:16 | 83.02 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085897968 | 2022.09.22 03:42:38 | buy | 0.10 | hsi | 17966 | 0 | 18782 | 2022.09.22 03:57:03 | 18085 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085898002 | 2022.09.22 03:58:27 | buy limit | 0.10 | hsi | 17978 | 0 | 0 | 2022.09.22 05:01:36 | 18135 | cancelled | |||
| 1085898052 | 2022.09.22 04:35:24 | buy | 0.10 | s&p500 | 3763.02 | 3707.93 | 3788.30 | 2022.09.22 05:00:16 | 3768.45 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085898085 | 2022.09.22 04:35:24 | buy | 0.10 | s&p500 | 3763.02 | 3707.93 | 3820.00 | 2022.09.22 08:11:06 | 3776.20 | -4.00 | 0.00 | 0.00 | 131.80 |
| 1085898334 | 2022.09.22 09:21:35 | sell | 0.10 | dax | 12569.6 | 0.0 | 12551.0 | 2022.09.22 10:35:54 | 12729.6 | -4.00 | 0.00 | 0.00 | -320.00 |
| 1085898348 | 2022.09.22 09:28:33 | sell | 0.10 | dax | 12602.6 | 0.0 | 12549.5 | 2022.09.22 10:35:58 | 12728.1 | -4.00 | 0.00 | 0.00 | -251.00 |
| 1085898391 | 2022.09.22 09:47:08 | sell | 0.10 | dax | 12654.1 | 12772.3 | 12553.3 | 2022.09.22 10:36:02 | 12728.1 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085898392 | 2022.09.22 09:47:54 | sell | 0.10 | dax | 12668.1 | 12771.4 | 12551.5 | 2022.09.22 10:36:05 | 12726.1 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085898404 | 2022.09.22 09:51:38 | sell | 0.10 | dax | 12690.6 | 0.0 | 0.0 | 2022.09.22 10:36:09 | 12726.1 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085898553 | 2022.09.22 10:37:55 | sell | 0.30 | s&p500 | 3810.08 | 3835.00 | 3780.00 | 2022.09.22 11:43:14 | 3788.90 | -12.00 | 0.00 | 0.00 | 635.40 |
| 1085898655 | 2022.09.22 10:37:55 | sell | 0.10 | s&p500 | 3810.08 | 3835.00 | 3780.00 | 2022.09.22 11:48:15 | 3790.38 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1085898661 | 2022.09.22 10:37:55 | sell | 0.10 | s&p500 | 3810.08 | 3835.00 | 3780.00 | 2022.09.22 11:48:40 | 3789.90 | -4.00 | 0.00 | 0.00 | 201.80 |
| 1085898925 | 2022.09.22 14:34:01 | buy limit | 0.10 | s&p500 | 3753.82 | 0.00 | 0.00 | 2022.09.22 15:54:49 | 3763.51 | cancelled | |||
| 1085898975 | 2022.09.22 14:47:15 | buy | 0.10 | s&p500 | 3803.26 | 3788.01 | 3818.04 | 2022.09.22 14:57:02 | 3803.82 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085898986 | 2022.09.22 14:48:43 | buy | 0.10 | gbpusd | 1.1340 | 1.1204 | 1.1474 | 2022.09.22 17:22:08 | 1.1255 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085899060 | 2022.09.22 15:19:55 | sell limit | 0.10 | coco | 90.05 | 0.00 | 0.00 | 2022.09.22 16:05:44 | 83.55 | cancelled | |||
| 1085899094 | 2022.09.22 15:38:04 | sell | 0.20 | s&p500 | 3775.58 | 3783.31 | 3763.45 | 2022.09.22 15:38:55 | 3774.28 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085899128 | 2022.09.22 15:47:44 | buy | 0.10 | gbpusd | 1.1259 | 1.1204 | 1.1478 | 2022.09.22 16:34:35 | 1.1289 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085899153 | 2022.09.22 15:54:40 | buy | 0.10 | s&p500 | 3765.38 | 0.00 | 3784.61 | 2022.09.22 16:14:07 | 3774.07 | -4.00 | 0.00 | 0.00 | 86.90 |
| 1085899231 | 2022.09.22 15:54:40 | buy | 0.10 | s&p500 | 3765.38 | 0.00 | 3784.61 | 2022.09.22 16:14:23 | 3775.32 | -4.00 | 0.00 | 0.00 | 99.40 |
| 1085899180 | 2022.09.22 16:00:57 | buy limit | 0.10 | gold | 1665.33 | 0.00 | 0.00 | 2022.09.22 16:02:50 | 1672.84 | cancelled | |||
| 1085899187 | 2022.09.22 16:02:23 | buy | 0.10 | coco | 84.34 | 83.56 | 85.57 | 2022.09.22 16:04:11 | 83.56 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085899193 | 2022.09.22 16:04:22 | buy | 0.10 | coco | 83.67 | 0.00 | 85.58 | 2022.09.22 16:04:53 | 83.54 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085899194 | 2022.09.22 16:04:22 | buy | 0.10 | coco | 83.67 | 0.00 | 85.58 | 2022.09.22 16:06:55 | 83.19 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085899257 | 2022.09.22 16:25:31 | buy | 0.10 | s&p500 | 3766.26 | 0.00 | 3787.64 | 2022.09.22 16:26:43 | 3767.82 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085899262 | 2022.09.22 16:29:11 | buy | 0.10 | s&p500 | 3771.52 | 3760.03 | 3787.52 | 2022.09.22 16:31:22 | 3762.94 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085899276 | 2022.09.22 16:32:11 | buy | 0.10 | s&p500 | 3771.26 | 0.00 | 3785.06 | 2022.09.22 16:33:29 | 3773.08 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085899277 | 2022.09.22 16:32:17 | buy | 0.10 | s&p500 | 3775.51 | 0.00 | 3772.00 | 2022.09.22 18:24:27 | 3772.00 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085899287 | 2022.09.22 16:34:48 | buy | 0.10 | s&p500 | 3766.52 | 0.00 | 3772.00 | 2022.09.22 18:24:25 | 3771.32 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085899316 | 2022.09.22 16:59:47 | buy | 0.10 | s&p500 | 3756.78 | 0.00 | 3787.00 | 2022.09.22 17:38:14 | 3759.81 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085899323 | 2022.09.22 17:03:59 | buy | 0.10 | s&p500 | 3752.90 | 0.00 | 3787.00 | 2022.09.22 17:46:35 | 3763.58 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1085899353 | 2022.09.22 17:22:23 | buy | 0.10 | s&p500 | 3750.01 | 0.00 | 3787.00 | 2022.09.22 17:31:33 | 3760.58 | -4.00 | 0.00 | 0.00 | 105.70 |
| 1085899387 | 2022.09.22 17:51:55 | buy limit | 0.10 | s&p500 | 3745.00 | 0.00 | 0.00 | 2022.09.22 18:10:56 | 3760.01 | cancelled | |||
| -19 112.00 | 0.00 | -2 788.50 | -19 904.57 | ||||||||||
| Closed P/L: | -41 805.07 | ||||||||||||
| 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: | 48 334.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -41 805.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 528.93 | Equity: | 6 528.93 | Free Margin: | 6 528.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 775 382.61 | Gross Loss: | 817 187.68 | Total Net Profit: | -41 805.07 | ||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -42.18 | ||||||||||
| Absolute Drawdown: | 223 803.00 | Maximal Drawdown: | 227 293.00 (659.01%) | Relative Drawdown: | 659.01% (227 293.00) | ||||||||
| Total Trades: | 991 | Short Positions (won %): | 519 (63.39%) | Long Positions (won %): | 472 (65.04%) | ||||||||
| Profit Trades (% of total): | 636 (64.18%) | Loss trades (% of total): | 355 (35.82%) | ||||||||||
| Largest | profit trade: | 74 960.00 | loss trade: | -184 240.00 | |||||||||
| Average | profit trade: | 1 219.16 | loss trade: | -2 301.94 | |||||||||
| Maximum | consecutive wins ($): | 37 (993.20) | consecutive losses ($): | 14 (-599.20) | |||||||||
| Maximal | consecutive profit (count): | 241 740.00 (9) | consecutive loss (count): | -184 240.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||