Welcome To Tongda International Investment Limited
| Account: 88091962 | Name: Haosen Chen【陳浩森】 | Currency: USD | Leverage: 1:100 | 2021 October 11, 02:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083872152 | 2017.09.19 04:21:25 | balance | Deposit | 10 000.00 | |||||||||
| 1083872153 | 2017.09.19 04:21:35 | credit | 贈送2倍信用額, value date: 2017.09.19 | 2 000.00 | |||||||||
| 1083873701 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874740 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
| 1083879121 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879889 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880398 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880542 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881204 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881459 | 2017.09.22 09:36:43 | balance | Deposit | 8 000.00 | |||||||||
| 1083881742 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:11:34 | 1.1480 | -80.00 | 0.00 | 12.00 | -2 641.08 |
| 1083882567 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887330 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892957 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:30:02 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
| 1083898318 | 2017.10.06 02:43:18 | sell | 1.00 | gold | 1268.22 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 508.00 |
| 1083909179 | 2017.10.17 04:26:22 | balance | Deposit | 10 000.00 | |||||||||
| 1083909180 | 2017.10.17 04:26:34 | credit | 贈送5倍信用額, value date: 2017.10.17 | 5 000.00 | |||||||||
| 1083917477 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083923376 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925317 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925764 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927586 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927745 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 12:01:15 | 13481.3 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1083935051 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937161 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939410 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942251 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942658 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944330 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946666 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948044 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950169 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951414 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951776 | 2017.11.21 07:07:01 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951849 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953583 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954456 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954977 | 2017.11.23 07:58:29 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955884 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956537 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956860 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957513 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959350 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959488 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959972 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960598 | 2017.11.29 09:14:54 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960730 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961249 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962057 | 2017.11.30 04:40:42 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964234 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964668 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965193 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965967 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966395 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967619 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970557 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970962 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971670 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971913 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973163 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973627 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975813 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977526 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083978994 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981125 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 419.52 |
| 1083982277 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982801 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984380 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985122 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986335 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986681 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989592 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990225 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990451 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990933 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991621 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991941 | 2018.01.02 12:42:41 | balance | Deposit | 22 000.00 | |||||||||
| 1083991942 | 2018.01.02 12:42:52 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992600 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993281 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994903 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995875 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083996462 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:37:25 | 1317.44 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083996492 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:37:25 | 1317.94 | -80.00 | 0.00 | 0.00 | 718.00 |
| 1083996693 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:57 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997108 | 2018.01.05 14:37:34 | buy | 2.00 | gold | 1318.14 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -96.00 |
| 1083997649 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998662 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999085 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999246 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999963 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000751 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001897 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002178 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002800 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003134 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084005343 | 2018.01.12 11:05:32 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005463 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005562 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006368 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006544 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006728 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084007317 | 2018.01.15 08:14:22 | balance | Deposit | 12 000.00 | |||||||||
| 1084007318 | 2018.01.15 08:14:33 | credit | 贈送5倍信用額, value date: 2018.01.15 | 5 000.00 | |||||||||
| 1084008274 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008607 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009962 | 2018.01.17 04:13:01 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:15 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010522 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011195 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013669 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014792 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014869 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016079 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017475 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017733 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019931 | 2018.01.25 20:39:08 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021460 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025653 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026606 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028045 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028554 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030680 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033662 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033760 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035790 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036802 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084037917 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038120 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038712 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039580 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084040383 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041629 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1084042719 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:22:44 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
| 1084042859 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043778 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084044609 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044643 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045848 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084048747 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:18 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1084050292 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050525 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 4.00 | -2 296.00 |
| 1084053361 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055409 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1084055622 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084057154 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057373 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058576 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059380 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059878 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060755 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:08 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084061422 | 2018.03.14 05:30:30 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063190 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063766 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065217 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065748 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067826 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068697 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069878 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070394 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071904 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072907 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073534 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075172 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076754 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080151 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081515 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082324 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082657 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083244 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084349 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084606 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085233 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084086057 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087372 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089442 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090244 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090484 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090788 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090913 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084091067 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084092132 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092674 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093252 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093557 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094122 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094439 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094862 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095080 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095582 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096298 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097651 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098833 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084100190 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100596 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100705 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100900 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101394 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102395 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102702 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:47 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103010 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103783 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104099 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104255 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105170 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105602 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105813 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106225 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106677 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107163 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107579 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107821 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108316 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:16 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109157 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109475 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110891 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112382 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112613 | 2018.04.27 11:55:55 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117246 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
| 1084117369 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117688 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118921 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119770 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120392 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120888 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121529 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122129 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122413 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122965 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123666 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123967 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124885 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125812 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126155 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126384 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126662 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127400 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127601 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128191 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128938 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:15 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
| 1084129017 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129373 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084131120 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131516 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131913 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132280 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:45 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132487 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133498 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135021 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136174 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136454 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136839 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137273 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137780 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138186 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139738 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140107 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140423 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140704 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140845 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141050 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141254 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
| 1084142232 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142487 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142994 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143895 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145066 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145460 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145736 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146496 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146777 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147055 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147131 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1084147155 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:34 | 12671.9 | -120.00 | 0.00 | 0.00 | 4 254.00 |
| 1084147273 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148609 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149399 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
| 1084150219 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152114 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153044 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153467 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153732 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154090 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154667 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155636 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155817 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:49:44 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
| 1084156051 | 2018.06.05 14:13:46 | buy | 2.00 | usdcad | 1.2986 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 675.36 |
| 1084156253 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157187 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:22:02 | 0.7402 | -80.00 | 0.00 | 70.00 | -5 140.00 |
| 1084157958 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084168691 | 2018.06.20 07:22:10 | buy | 2.00 | usdchf | 0.9962 | 0.0000 | 0.0000 | 2018.07.13 07:07:05 | 1.0022 | -80.00 | 0.00 | 150.00 | 1 197.37 |
| 1084189999 | 2018.07.13 07:07:11 | buy | 2.00 | usdcad | 1.3168 | 0.0000 | 0.0000 | 2018.12.31 16:32:54 | 1.3641 | -80.00 | 0.00 | 338.00 | 6 934.98 |
| 1084194929 | 2018.07.19 04:22:45 | sell | 2.00 | gold | 1224.59 | 0.00 | 1220.59 | 2018.07.19 09:37:24 | 1220.59 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084198730 | 2018.07.23 11:02:21 | buy | 2.00 | coco | 68.49 | 0.00 | 0.00 | 2018.07.26 03:23:57 | 69.56 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 1084201842 | 2018.07.26 03:24:02 | buy | 2.00 | coco | 69.66 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 1084238110 | 2018.09.04 14:21:35 | sell | 2.00 | coco | 71.03 | 0.00 | 0.00 | 2018.09.13 09:27:34 | 69.88 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1084248223 | 2018.09.13 09:27:40 | buy | 2.00 | hsi | 26940 | 0 | 0 | 2018.09.24 07:30:03 | 27574 | -80.00 | 0.00 | 0.00 | 12 680.00 |
| 1084349849 | 2018.12.31 16:32:58 | sell | 3.00 | gold | 1279.52 | 0.00 | 0.00 | 2019.02.20 04:40:24 | 1346.22 | -120.00 | 0.00 | 306.00 | -20 010.00 |
| 1084394180 | 2019.02.27 09:06:51 | balance | Withdrawal | -16 000.00 | |||||||||
| 1084394181 | 2019.02.27 09:07:01 | credit | Credit Out, value date: 2019.02.27 | -17 000.00 | |||||||||
| 1084394184 | 2019.02.27 09:07:06 | buy | 3.00 | gold | 1327.20 | 0.00 | 0.00 | 2019.06.19 14:14:19 | 1344.13 | -120.00 | 0.00 | -4 032.00 | 5 079.00 |
| 1084400069 | 2019.03.01 16:11:49 | sell | 3.00 | coco | 56.85 | 0.00 | 0.00 | 2019.03.14 17:27:58 | 58.41 | -120.00 | 0.00 | 0.00 | -4 680.00 |
| 1084428084 | 2019.03.26 07:08:09 | buy | 1.00 | coco | 59.32 | 0.00 | 0.00 | 2019.04.15 08:38:44 | 63.58 | -40.00 | 0.00 | 0.00 | 4 260.00 |
| 1084449850 | 2019.04.15 08:38:49 | buy | 2.00 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2019.10.30 07:11:36 | 1.1110 | -80.00 | 0.00 | -2 376.00 | -4 000.00 |
| 1084552184 | 2019.06.19 14:14:23 | buy | 2.00 | gold | 1344.71 | 0.00 | 0.00 | 2019.06.24 10:19:39 | 1402.99 | -80.00 | 0.00 | -120.00 | 11 656.00 |
| 1084557390 | 2019.06.24 10:19:43 | buy | 3.00 | gold | 1403.60 | 0.00 | 0.00 | 2019.09.17 07:51:18 | 1497.58 | -120.00 | 0.00 | -3 060.00 | 28 194.00 |
| 1084667395 | 2019.09.17 07:51:22 | sell | 3.00 | gold | 1497.56 | 0.00 | 0.00 | 2019.10.30 07:11:33 | 1489.12 | -120.00 | 0.00 | 258.00 | 2 532.00 |
| 1084715633 | 2019.10.30 07:11:42 | buy | 3.00 | s&p500 | 3036.40 | 0.00 | 0.00 | 2019.11.12 15:19:06 | 3089.15 | -120.00 | 0.00 | 0.00 | 15 825.00 |
| 1084732515 | 2019.11.12 15:30:57 | sell | 3.00 | gold | 1452.22 | 0.00 | 0.00 | 2019.12.30 14:06:03 | 1511.56 | -120.00 | 0.00 | 288.00 | -17 802.00 |
| 1084733928 | 2019.11.13 12:38:12 | sell | 3.00 | eurusd | 1.1013 | 0.0000 | 0.0000 | 2019.12.30 14:06:07 | 1.1193 | -120.00 | 0.00 | 282.00 | -5 400.00 |
| 1084784871 | 2019.12.30 14:06:13 | buy | 3.00 | s&p500 | 3239.30 | 0.00 | 0.00 | 2020.02.06 09:10:03 | 3349.55 | -120.00 | 0.00 | 0.00 | 33 075.00 |
| 1084821561 | 2020.02.11 08:36:12 | buy | 2.00 | hsi | 27547 | 0 | 0 | 2020.02.27 10:03:26 | 26799 | -80.00 | 0.00 | 0.00 | -14 960.00 |
| 1084837612 | 2020.02.25 10:06:08 | buy | 2.00 | gold | 1642.19 | 0.00 | 0.00 | 2020.04.14 08:02:15 | 1714.64 | -80.00 | 0.00 | -1 176.00 | 14 490.00 |
| 1084880689 | 2020.03.16 07:14:27 | buy | 3.00 | coco | 31.23 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.85 | -120.00 | 0.00 | 0.00 | -13 140.00 |
| 1084896845 | 2020.03.20 05:31:14 | sell | 2.00 | coco | 26.96 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.96 | -80.00 | 0.00 | 0.00 | 14 000.00 |
| 1084954487 | 2020.04.22 07:57:02 | sell | 6.00 | coco | 10.93 | 0.00 | 0.00 | 2020.05.05 22:56:26 | 27.20 | -240.00 | 0.00 | 0.00 | -97 620.00 |
| 1084959967 | 2020.04.28 12:52:15 | buy | 2.00 | gold | 1709.36 | 0.00 | 0.00 | 2020.06.23 02:52:37 | 1753.65 | -80.00 | 0.00 | -1 344.00 | 8 858.00 |
| 1084967973 | 2020.05.07 15:24:08 | balance | Deposit | 60 000.00 | |||||||||
| 1084976529 | 2020.05.19 05:00:40 | sell | 3.00 | coco | 31.61 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -120.00 | 0.00 | 0.00 | -23 970.00 |
| 1085001841 | 2020.06.23 03:17:18 | sell | 3.00 | s&p500 | 3099.80 | 0.00 | 0.00 | 2020.06.24 18:06:07 | 3049.30 | -120.00 | 0.00 | 0.00 | 15 150.00 |
| 1085004636 | 2020.06.25 03:21:06 | buy | 8.00 | s&p500 | 3059.10 | 0.00 | 0.00 | 2020.06.26 02:21:51 | 3079.60 | -320.00 | 0.00 | 0.00 | 16 400.00 |
| 1085004638 | 2020.06.25 03:21:10 | sell | 8.00 | s&p500 | 3057.90 | 0.00 | 0.00 | 2020.06.25 03:30:58 | 3049.05 | -320.00 | 0.00 | 0.00 | 7 080.00 |
| 1085004662 | 2020.06.25 03:31:04 | sell | 8.00 | s&p500 | 3048.40 | 0.00 | 0.00 | 2020.06.25 09:42:06 | 3027.75 | -320.00 | 0.00 | 0.00 | 16 520.00 |
| 1085005242 | 2020.06.25 09:42:12 | sell | 8.00 | s&p500 | 3026.30 | 0.00 | 0.00 | 2020.06.29 10:11:37 | 3018.00 | -320.00 | 0.00 | 0.00 | 6 640.00 |
| 1085005977 | 2020.06.26 02:21:58 | sell | 8.00 | s&p500 | 3080.40 | 0.00 | 0.00 | 2020.06.29 10:12:02 | 3016.15 | -320.00 | 0.00 | 0.00 | 51 400.00 |
| 1085007598 | 2020.06.29 10:12:11 | buy | 8.00 | dax | 12045.8 | 0.0 | 0.0 | 2020.07.01 16:12:42 | 12315.3 | -320.00 | 0.00 | 0.00 | 43 120.00 |
| 1085009834 | 2020.07.01 16:12:50 | buy | 6.00 | coco | 39.70 | 0.00 | 0.00 | 2020.07.09 06:24:31 | 40.79 | -240.00 | 0.00 | 0.00 | 6 540.00 |
| 1085009835 | 2020.07.01 16:12:54 | sell | 6.00 | coco | 39.63 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.73 | -240.00 | 0.00 | 0.00 | -6 600.00 |
| 1085016354 | 2020.07.09 06:24:36 | buy | 6.00 | coco | 40.89 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.63 | -240.00 | 0.00 | 0.00 | -1 560.00 |
| 1085037376 | 2020.08.05 02:12:36 | buy | 9.00 | coco | 41.61 | 0.00 | 0.00 | 2020.08.17 05:30:00 | 42.30 | -360.00 | 0.00 | 0.00 | 6 210.00 |
| 1085037377 | 2020.08.05 02:12:40 | sell | 9.00 | coco | 41.51 | 0.00 | 0.00 | 2020.08.17 05:46:27 | 42.40 | -360.00 | 0.00 | 0.00 | -8 010.00 |
| 1085047544 | 2020.08.17 05:46:53 | balance | Withdrawal | -180 000.00 | |||||||||
| 1085047825 | 2020.08.17 09:47:55 | buy | 1.00 | gold | 1956.39 | 0.00 | 0.00 | 2020.08.18 05:16:21 | 1991.60 | -40.00 | 0.00 | -12.00 | 3 521.00 |
| 1085048796 | 2020.08.18 05:16:24 | buy | 1.00 | gold | 1992.26 | 0.00 | 0.00 | 2020.08.19 01:51:41 | 2005.01 | -40.00 | 0.00 | -12.00 | 1 275.00 |
| 1085049964 | 2020.08.19 03:26:52 | balance | Withdrawal | -21 400.00 | |||||||||
| 1085050450 | 2020.08.19 09:06:52 | sell | 0.50 | gold | 1982.17 | 1986.10 | 0.00 | 2020.08.19 09:11:19 | 1982.54 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085050483 | 2020.08.19 09:17:21 | sell | 0.50 | gold | 1984.01 | 1987.22 | 0.00 | 2020.08.19 09:18:03 | 1982.94 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085051703 | 2020.08.20 03:19:46 | sell | 0.50 | gold | 1938.65 | 1942.54 | 1936.37 | 2020.08.20 03:22:23 | 1937.96 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085052109 | 2020.08.20 06:49:48 | sell | 0.50 | gold | 1949.54 | 1952.60 | 0.00 | 2020.08.20 06:53:40 | 1948.39 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085053676 | 2020.08.21 03:07:07 | sell | 0.50 | gold | 1945.75 | 1949.14 | 0.00 | 2020.08.21 03:08:22 | 1946.94 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085053828 | 2020.08.21 04:31:43 | sell | 0.50 | gold | 1944.99 | 1948.96 | 1942.86 | 2020.08.21 04:44:57 | 1948.06 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085053877 | 2020.08.21 05:18:00 | buy | 0.50 | gbpusd | 1.3235 | 1.3223 | 1.3283 | 2020.08.21 08:01:06 | 1.3245 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085056336 | 2020.08.25 03:11:29 | buy | 0.50 | gold | 1931.58 | 1928.06 | 1935.24 | 2020.08.25 03:35:52 | 1932.28 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085056562 | 2020.08.25 05:20:09 | buy | 0.50 | gold | 1935.50 | 1933.24 | 1942.14 | 2020.08.25 05:53:48 | 1936.08 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085056755 | 2020.08.25 08:56:11 | sell | 0.50 | gold | 1930.53 | 1934.02 | 0.00 | 2020.08.25 09:12:36 | 1934.02 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085057892 | 2020.08.26 06:54:34 | sell | 0.50 | gold | 1924.92 | 1927.81 | 1921.35 | 2020.08.26 06:58:01 | 1924.29 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085057992 | 2020.08.26 07:59:29 | buy | 0.50 | gold | 1919.35 | 1915.87 | 1923.41 | 2020.08.26 08:04:15 | 1916.87 | -20.00 | 0.00 | 0.00 | -124.00 |
| 1085061988 | 2020.08.31 05:26:27 | sell | 0.50 | gold | 1970.06 | 1974.29 | 1966.87 | 2020.08.31 05:39:09 | 1971.35 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1085063223 | 2020.09.01 08:26:11 | sell | 0.50 | gold | 1985.55 | 1989.32 | 1981.64 | 2020.09.01 08:32:09 | 1983.37 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085065251 | 2020.09.03 06:35:01 | sell | 0.50 | gold | 1943.66 | 1949.13 | 1933.33 | 2020.09.03 06:45:46 | 1942.56 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085065261 | 2020.09.03 06:51:52 | sell | 0.50 | gold | 1939.03 | 1942.30 | 1933.47 | 2020.09.03 07:01:47 | 1937.42 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085073590 | 2020.09.14 01:37:27 | balance | Deposit | 20 000.00 | |||||||||
| 1085073591 | 2020.09.14 01:37:32 | buy | 2.00 | coco | 37.45 | 0.00 | 0.00 | 2020.09.16 15:37:17 | 39.18 | -80.00 | 0.00 | 0.00 | 3 460.00 |
| 1085076662 | 2020.09.16 15:37:24 | sell | 2.00 | gbpusd | 1.2966 | 0.0000 | 1.2926 | 2020.09.17 03:50:10 | 1.2926 | -80.00 | 0.00 | -48.00 | 800.00 |
| 1085077262 | 2020.09.17 04:12:01 | balance | Withdrawal | -18 600.00 | |||||||||
| 1085077486 | 2020.09.17 08:12:35 | sell limit | 1.00 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2020.09.17 08:12:48 | 1.1765 | cancelled | |||
| 1085077548 | 2020.09.17 09:00:10 | buy limit | 1.00 | eurchf | 1.0722 | 1.0695 | 1.0763 | 2020.09.17 10:05:19 | 1.0759 | cancelled | |||
| 1085077557 | 2020.09.17 09:04:57 | sell limit | 0.50 | gbpaud | 1.7864 | 1.7981 | 1.7737 | 2020.09.17 13:37:41 | 1.7671 | cancelled | |||
| 1085077560 | 2020.09.17 09:06:06 | sell limit | 0.50 | gbpchf | 1.1844 | 1.1905 | 1.1753 | 2020.09.17 09:06:16 | 1.1817 | cancelled | |||
| 1085077561 | 2020.09.17 09:06:25 | sell limit | 0.50 | gbpchf | 1.1844 | 1.1900 | 1.1760 | 2020.09.17 10:05:17 | 1.1798 | cancelled | |||
| 1085077568 | 2020.09.17 09:08:34 | buy limit | 1.00 | audchf | 0.6594 | 0.6566 | 0.6638 | 2020.09.17 10:05:14 | 0.6649 | cancelled | |||
| 1085077651 | 2020.09.17 10:10:52 | buy limit | 0.50 | eurgbp | 0.9071 | 0.9024 | 0.9188 | 2020.09.17 13:37:35 | 0.9151 | cancelled | |||
| 1085077657 | 2020.09.17 10:14:54 | sell limit | 0.50 | gbpcad | 1.7183 | 1.7266 | 1.6987 | 2020.09.17 10:17:52 | 1.7091 | cancelled | |||
| 1085077886 | 2020.09.17 13:43:27 | sell limit | 1.00 | usdcad | 1.3306 | 1.3355 | 1.3141 | 2020.09.17 23:59:59 | 1.3161 | deleted [good for day] | |||
| 1085077891 | 2020.09.17 13:47:12 | buy limit | 0.50 | chfjpy | 114.41 | 113.80 | 115.71 | 2020.09.17 23:59:59 | 115.38 | deleted [good for day] | |||
| 1085077901 | 2020.09.17 13:57:32 | buy limit | 1.00 | eurchf | 1.0721 | 1.0694 | 1.0791 | 2020.09.17 23:59:59 | 1.0760 | deleted [good for day] | |||
| 1085077905 | 2020.09.17 14:06:13 | buy | 0.50 | gbpusd | 1.2875 | 1.2937 | 1.3122 | 2020.09.18 15:50:51 | 1.2937 | -20.00 | 0.00 | 1.00 | 310.00 |
| 1085077895 | 2020.09.17 16:08:31 | sell | 0.50 | coco | 40.57 | 41.41 | 39.31 | 2020.09.18 09:02:53 | 41.41 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085078485 | 2020.09.18 03:22:56 | sell limit | 1.00 | usdjpy | 104.94 | 105.27 | 104.45 | 2020.09.18 04:01:23 | 104.79 | cancelled | |||
| 1085078493 | 2020.09.18 03:27:27 | buy limit | 0.50 | chfjpy | 114.47 | 113.86 | 115.44 | 2020.09.18 23:59:59 | 114.92 | deleted [good for day] | |||
| 1085078676 | 2020.09.18 06:01:41 | sell limit | 0.50 | euraud | 1.6245 | 1.6328 | 1.5915 | 2020.09.18 08:29:55 | 1.6200 | cancelled | |||
| 1085078790 | 2020.09.18 08:30:28 | sell limit | 1.00 | euraud | 1.6291 | 1.6333 | 1.6184 | 2020.09.18 11:42:14 | 1.6226 | cancelled | |||
| 1085078794 | 2020.09.18 08:33:20 | sell limit | 1.00 | usdjpy | 105.14 | 105.45 | 104.68 | 2020.09.18 11:37:30 | 104.41 | cancelled | |||
| 1085078798 | 2020.09.18 08:35:12 | sell limit | 0.50 | gbpaud | 1.7913 | 1.7999 | 1.7784 | 2020.09.18 23:59:59 | 1.7711 | deleted [good for day] | |||
| 1085079111 | 2020.09.18 11:42:26 | sell limit | 1.00 | euraud | 1.6255 | 1.6297 | 1.6192 | 2020.09.18 23:59:59 | 1.6240 | deleted [good for day] | |||
| 1085079177 | 2020.09.18 12:11:33 | buy limit | 1.00 | usdcad | 1.3142 | 1.3092 | 1.3217 | 2020.09.18 12:11:35 | 1.3165 | cancelled | |||
| 1085079179 | 2020.09.18 12:11:47 | buy stop | 1.00 | usdcad | 1.3192 | 1.3142 | 1.3267 | 2020.09.18 12:11:55 | 1.3165 | cancelled | |||
| 1085079407 | 2020.09.18 14:40:19 | buy limit | 0.50 | euraud | 1.6201 | 1.6139 | 1.6294 | 2020.09.18 14:40:40 | 1.6249 | cancelled | |||
| 1085079408 | 2020.09.18 14:40:57 | buy limit | 0.50 | euraud | 1.6201 | 1.6139 | 1.6294 | 2020.09.18 14:40:59 | 1.6249 | cancelled | |||
| 1085079843 | 2020.09.21 01:23:52 | buy limit | 0.50 | eurusd | 1.1804 | 1.1755 | 1.1878 | 2020.09.21 09:30:18 | 1.1851 | cancelled | |||
| 1085079846 | 2020.09.21 01:24:42 | buy limit | 0.50 | gbpusd | 1.2878 | 1.2819 | 1.2967 | 2020.09.21 09:28:08 | 1.2931 | cancelled | |||
| 1085079849 | 2020.09.21 01:28:17 | sell limit | 0.50 | usdchf | 0.9162 | 0.9217 | 0.9080 | 2020.09.21 11:45:22 | 0.9152 | cancelled | |||
| 1085079851 | 2020.09.21 01:29:27 | buy limit | 0.50 | eurjpy | 122.98 | 122.33 | 123.96 | 2020.09.21 09:18:40 | 123.54 | cancelled | |||
| 1085079852 | 2020.09.21 01:30:24 | buy limit | 0.50 | audjpy | 75.54 | 74.92 | 76.47 | 2020.09.21 09:32:24 | 76.09 | cancelled | |||
| 1085079855 | 2020.09.21 01:34:48 | sell limit | 0.50 | gbpaud | 1.7916 | 1.8001 | 1.7789 | 2020.09.21 12:13:07 | 1.7669 | cancelled | |||
| 1085079916 | 2020.09.21 03:22:56 | sell limit | 0.50 | hsi | 24624 | 24689 | 24419 | 2020.09.21 03:34:14 | 24438 | cancelled | |||
| 1085079853 | 2020.09.21 09:18:20 | buy | 0.50 | chfjpy | 114.56 | 113.69 | 115.54 | 2020.09.21 11:44:49 | 113.69 | -20.00 | 0.00 | 0.00 | -417.95 |
| 1085080360 | 2020.09.21 10:09:35 | buy limit | 0.50 | eurusd | 1.1804 | 1.1755 | 1.1878 | 2020.09.21 10:27:07 | 1.1816 | cancelled | |||
| 1085080567 | 2020.09.21 12:09:53 | sell limit | 1.00 | eurchf | 1.0809 | 1.0838 | 1.0766 | 2020.09.21 12:10:13 | 1.0781 | cancelled | |||
| 1085080568 | 2020.09.21 12:10:15 | sell limit | 1.00 | eurchf | 1.0809 | 1.0838 | 1.0751 | 2020.09.21 14:15:06 | 1.0759 | cancelled | |||
| 1085080574 | 2020.09.21 12:13:13 | sell | 0.50 | gbpaud | 1.7669 | 1.7811 | 1.7442 | 2020.09.22 10:21:09 | 1.7811 | -20.00 | 0.00 | -6.25 | -510.42 |
| 1085079842 | 2020.09.21 15:55:18 | sell | 1.00 | euraud | 1.6271 | 1.6333 | 1.6182 | 2020.09.22 03:20:29 | 1.6333 | -40.00 | 0.00 | 4.00 | -446.46 |
| 1085081840 | 2020.09.22 09:53:04 | sell limit | 1.00 | usdcad | 1.3372 | 1.3457 | 1.3291 | 2020.09.22 23:59:59 | 1.3302 | deleted [good for day] | |||
| 1085081843 | 2020.09.22 09:53:56 | sell limit | 1.00 | usdjpy | 105.18 | 105.81 | 104.55 | 2020.09.22 23:59:59 | 104.93 | deleted [good for day] | |||
| 1085081892 | 2020.09.22 10:24:56 | buy limit | 0.50 | eurgbp | 0.9036 | 0.8961 | 0.9115 | 2020.09.22 23:59:59 | 0.9194 | deleted [good for day] | |||
| 1085081895 | 2020.09.22 10:26:43 | buy limit | 0.50 | gbpusd | 1.2676 | 1.2541 | 1.2811 | 2020.09.22 23:59:59 | 1.2740 | deleted [good for day] | |||
| 1085081900 | 2020.09.22 10:29:20 | buy limit | 0.50 | eurjpy | 122.18 | 121.21 | 123.15 | 2020.09.22 23:59:59 | 122.87 | deleted [good for day] | |||
| 1085081910 | 2020.09.22 10:31:57 | sell limit | 0.50 | gold | 1929.09 | 1948.95 | 1909.23 | 2020.09.22 23:59:59 | 1899.94 | deleted [good for day] | |||
| 1085082055 | 2020.09.22 13:33:33 | sell limit | 0.50 | gbpjpy | 135.36 | 136.78 | 133.94 | 2020.09.22 23:59:59 | 133.61 | deleted [good for day] | |||
| 1085082472 | 2020.09.23 02:15:56 | buy limit | 0.50 | eurgbp | 0.9036 | 0.8964 | 0.9108 | 2020.09.23 23:59:59 | 0.9166 | deleted [good for day] | |||
| 1085082475 | 2020.09.23 02:17:18 | sell | 0.50 | usdjpy | 105.03 | 106.08 | 104.28 | 2020.09.25 16:12:58 | 105.68 | -20.00 | 0.00 | -16.00 | -307.53 |
| 1085082485 | 2020.09.23 02:23:45 | buy limit | 0.50 | eurjpy | 122.19 | 121.25 | 123.13 | 2020.09.23 23:59:59 | 122.90 | deleted [good for day] | |||
| 1085082486 | 2020.09.23 02:25:32 | sell limit | 0.50 | gold | 1928.62 | 1960.20 | 1897.04 | 2020.09.23 06:49:41 | 1886.09 | cancelled | |||
| 1085082639 | 2020.09.23 04:54:14 | sell limit | 0.50 | usdjpy | 105.28 | 0.00 | 0.00 | 2020.09.23 16:00:42 | 105.18 | cancelled | |||
| 1085082642 | 2020.09.23 04:55:57 | sell limit | 1.00 | usdchf | 0.9272 | 0.9332 | 0.9212 | 2020.09.23 23:59:59 | 0.9234 | deleted [good for day] | |||
| 1085082897 | 2020.09.23 08:28:00 | sell limit | 0.50 | euraud | 1.6550 | 1.6658 | 1.6442 | 2020.09.23 23:59:59 | 1.6478 | deleted [good for day] | |||
| 1085082901 | 2020.09.23 08:31:28 | buy limit | 0.50 | gbpusd | 1.2657 | 1.2519 | 1.2795 | 2020.09.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1085082640 | 2020.09.23 16:23:52 | sell | 1.00 | usdcad | 1.3366 | 1.3451 | 1.3281 | 2020.09.25 16:12:58 | 1.3408 | -40.00 | 0.00 | -24.00 | -313.25 |
| 1085084809 | 2020.09.24 16:34:06 | buy | 0.50 | dax | 12560.0 | 12507.7 | 12627.1 | 2020.09.24 17:05:12 | 12569.2 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085085168 | 2020.09.25 03:44:41 | sell limit | 0.50 | hsi | 23513 | 23631 | 23376 | 2020.09.25 05:23:06 | 23359 | cancelled | |||
| 1085085651 | 2020.09.25 13:54:52 | buy stop | 0.50 | gold | 1863.38 | 0.00 | 0.00 | 2020.09.25 13:54:54 | 1860.00 | cancelled | |||
| 1085085683 | 2020.09.25 14:31:40 | sell limit | 0.50 | gold | 1868.21 | 1877.57 | 1858.85 | 2020.09.25 16:12:04 | 1854.59 | cancelled | |||
| 1085086123 | 2020.09.28 03:17:04 | sell | 0.50 | hsi | 23257 | 23393 | 23121 | 2020.09.28 03:34:39 | 23235 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085086152 | 2020.09.28 03:45:13 | sell limit | 0.50 | hsi | 23912 | 24048 | 23776 | 2020.09.28 03:45:55 | 23315 | cancelled | |||
| 1085086156 | 2020.09.28 03:46:43 | sell limit | 0.50 | gold | 1879.13 | 1888.05 | 1868.70 | 2020.09.28 12:30:28 | 1860.31 | cancelled | |||
| 1085086165 | 2020.09.28 03:51:03 | sell limit | 0.50 | hsi | 23657 | 23793 | 23521 | 2020.09.28 03:51:18 | 23364 | cancelled | |||
| 1085086480 | 2020.09.28 09:57:17 | sell limit | 0.50 | hsi | 23530 | 23666 | 23394 | 2020.09.28 10:15:59 | 23413 | cancelled | |||
| 1085086495 | 2020.09.28 10:04:51 | sell limit | 0.50 | s&p500 | 3340.12 | 3363.42 | 3316.82 | 2020.09.28 10:06:48 | 3324.45 | cancelled | |||
| 1085086534 | 2020.09.28 10:27:33 | sell limit | 0.50 | hsi | 23521 | 23657 | 23385 | 2020.09.28 10:31:15 | 23422 | cancelled by dealer | |||
| 1085086672 | 2020.09.28 14:35:05 | sell | 0.50 | gold | 1872.11 | 1882.32 | 1863.18 | 2020.09.28 17:04:35 | 1870.84 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085086899 | 2020.09.28 15:35:02 | sell | 0.50 | s&p500 | 3347.81 | 3363.34 | 3332.28 | 2020.09.28 16:14:57 | 3345.60 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085087231 | 2020.09.29 01:27:01 | sell limit | 0.50 | gold | 1901.51 | 1910.62 | 1892.40 | 2020.09.29 03:21:54 | 1881.77 | cancelled | |||
| 1085087360 | 2020.09.29 03:22:31 | sell limit | 0.50 | gold | 1887.64 | 1896.75 | 1878.53 | 2020.09.29 03:29:51 | 1886.36 | cancelled | |||
| 1085087370 | 2020.09.29 03:29:54 | sell | 0.50 | gold | 1886.36 | 1890.86 | 1877.25 | 2020.09.29 07:30:02 | 1877.25 | -20.00 | 0.00 | 0.00 | 455.50 |
| 1085087687 | 2020.09.29 08:57:50 | sell limit | 0.50 | gold | 1901.54 | 1910.64 | 1892.44 | 2020.09.29 14:39:43 | 1880.31 | cancelled | |||
| 1085087728 | 2020.09.29 09:18:40 | buy limit | 0.50 | gold | 1868.04 | 1858.94 | 1877.14 | 2020.09.29 14:36:54 | 1882.96 | cancelled | |||
| 1085087953 | 2020.09.29 13:34:28 | buy limit | 0.50 | s&p500 | 3318.23 | 3302.46 | 3334.00 | 2020.09.29 23:59:59 | 3336.85 | deleted [good for day] | |||
| 1085088100 | 2020.09.29 15:33:00 | sell limit | 0.50 | gold | 1906.39 | 1915.50 | 1897.28 | 2020.09.29 23:59:59 | 1897.12 | deleted [good for day] | |||
| 1085088471 | 2020.09.30 02:24:21 | sell limit | 0.50 | gold | 1906.39 | 1915.42 | 1897.36 | 2020.09.30 05:23:29 | 1889.60 | cancelled | |||
| 1085088515 | 2020.09.30 04:37:21 | sell | 0.50 | hsi | 23751 | 23880 | 23622 | 2020.09.30 05:08:56 | 23622 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085088686 | 2020.09.30 05:23:19 | buy limit | 0.50 | s&p500 | 3292.81 | 3276.93 | 3308.69 | 2020.09.30 08:07:41 | 3305.60 | cancelled | |||
| 1085088689 | 2020.09.30 05:24:16 | buy limit | 0.50 | gold | 1887.23 | 1878.21 | 1896.25 | 2020.09.30 05:37:40 | 1890.21 | cancelled | |||
| 1085088859 | 2020.09.30 08:07:54 | buy limit | 0.50 | s&p500 | 3288.96 | 3269.10 | 3308.82 | 2020.09.30 08:07:57 | 3305.90 | cancelled | |||
| 1085088861 | 2020.09.30 08:08:00 | buy limit | 0.50 | s&p500 | 3292.16 | 3268.33 | 3315.99 | 2020.09.30 08:09:45 | 3305.15 | cancelled | |||
| 1085088864 | 2020.09.30 08:09:50 | buy limit | 0.50 | s&p500 | 3293.73 | 3273.44 | 3317.56 | 2020.09.30 13:45:01 | 3326.20 | cancelled | |||
| 1085089056 | 2020.09.30 10:11:39 | buy limit | 0.50 | dax | 12606.9 | 12529.7 | 12684.1 | 2020.09.30 13:44:08 | 12744.4 | cancelled | |||
| 1085089245 | 2020.09.30 13:44:14 | buy limit | 0.50 | dax | 12658.4 | 12581.2 | 12735.6 | 2020.09.30 14:43:34 | 12811.6 | cancelled | |||
| 1085089248 | 2020.09.30 13:45:07 | buy limit | 0.50 | s&p500 | 3292.14 | 3268.31 | 3315.97 | 2020.09.30 14:43:31 | 3344.30 | cancelled | |||
| 1085089326 | 2020.09.30 14:42:40 | sell limit | 0.50 | gold | 1920.98 | 1930.00 | 1911.96 | 2020.09.30 17:07:16 | 1895.24 | cancelled | |||
| 1085089498 | 2020.09.30 15:54:52 | buy limit | 0.50 | gold | 1874.56 | 1865.54 | 1883.58 | 2020.09.30 18:20:21 | 1893.78 | cancelled | |||
| 1085089676 | 2020.09.30 17:07:27 | sell limit | 0.50 | gold | 1906.22 | 1915.24 | 1897.20 | 2020.09.30 23:59:59 | 1885.29 | deleted [good for day] | |||
| 1085089956 | 2020.10.01 02:32:46 | buy limit | 0.50 | gold | 1874.30 | 1865.57 | 1883.03 | 2020.10.01 16:12:04 | 1898.42 | cancelled | |||
| 1085090354 | 2020.10.01 10:39:26 | buy limit | 0.50 | dax | 12527.6 | 12452.1 | 12603.1 | 2020.10.01 23:53:00 | 12725.6 | expiration [2020.10.01 23:53] | |||
| 1085090399 | 2020.10.01 11:58:21 | sell limit | 0.50 | gold | 1921.04 | 1929.77 | 1912.31 | 2020.10.01 11:59:01 | 1897.73 | cancelled | |||
| 1085090402 | 2020.10.01 11:59:13 | sell limit | 0.50 | gold | 1917.62 | 1929.25 | 1905.99 | 2020.10.01 23:53:00 | 1905.78 | expiration [2020.10.01 23:53] | |||
| 1085090544 | 2020.10.01 14:33:35 | sell limit | 0.50 | s&p500 | 3429.03 | 3453.42 | 3404.64 | 2020.10.01 16:11:18 | 3369.95 | cancelled | |||
| 1085090699 | 2020.10.01 16:11:27 | sell limit | 0.50 | s&p500 | 3435.47 | 3459.86 | 3411.08 | 2020.10.01 23:53:00 | 3380.70 | expiration [2020.10.01 23:53] | |||
| 1085090980 | 2020.10.02 01:06:18 | sell limit | 0.50 | gold | 1922.12 | 1933.72 | 1910.52 | 2020.10.02 01:06:25 | 1905.27 | cancelled | |||
| 1085090981 | 2020.10.02 01:06:44 | sell limit | 0.50 | gold | 1919.40 | 1930.99 | 1907.81 | 2020.10.02 17:50:54 | 1901.91 | cancelled | |||
| 1085091592 | 2020.10.02 11:49:29 | buy limit | 0.50 | s&p500 | 3268.96 | 3246.39 | 3291.53 | 2020.10.02 14:47:32 | 3322.40 | cancelled | |||
| 1085091671 | 2020.10.02 13:58:00 | buy limit | 0.50 | dax | 12495.4 | 12425.3 | 12565.5 | 2020.10.02 17:51:17 | 12687.6 | cancelled | |||
| 1085091735 | 2020.10.02 14:47:37 | buy limit | 0.50 | s&p500 | 3268.46 | 3245.90 | 3291.02 | 2020.10.02 17:53:26 | 3349.85 | cancelled | |||
| 1085091847 | 2020.10.02 15:43:27 | sell limit | 0.50 | s&p500 | 3369.45 | 3392.01 | 3346.89 | 2020.10.02 17:47:18 | 3349.95 | cancelled | |||
| 1085091850 | 2020.10.02 15:44:45 | buy limit | 0.50 | gold | 1895.37 | 1886.68 | 1904.06 | 2020.10.02 17:50:55 | 1902.40 | cancelled | |||
| 1085091906 | 2020.10.02 16:17:15 | sell limit | 0.50 | dax | 12709.2 | 12779.4 | 12639.0 | 2020.10.02 17:51:20 | 12681.4 | cancelled | |||
| 1085091943 | 2020.10.02 16:47:58 | sell limit | 0.50 | usdjpy | 105.71 | 0.00 | 0.00 | 2020.10.02 16:48:01 | 105.33 | cancelled | |||
| 1085091997 | 2020.10.02 17:47:14 | buy | 0.50 | s&p500 | 3351.15 | 0.00 | 0.00 | 2020.10.02 17:50:38 | 3353.50 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085092210 | 2020.10.05 03:13:05 | buy limit | 0.50 | gold | 1880.26 | 1868.63 | 1896.70 | 2020.10.05 16:02:54 | 1910.04 | cancelled | |||
| 1085092215 | 2020.10.05 03:16:11 | sell limit | 0.50 | hsi | 24163 | 24292 | 24034 | 2020.10.05 06:04:20 | 23731 | cancelled by dealer | |||
| 1085092832 | 2020.10.05 14:55:56 | buy limit | 0.50 | s&p500 | 3351.05 | 3329.44 | 3372.66 | 2020.10.05 15:56:29 | 3376.75 | cancelled | |||
| 1085092945 | 2020.10.05 16:09:27 | sell | 0.50 | gold | 1914.05 | 1922.68 | 1905.42 | 2020.10.05 16:29:06 | 1916.30 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1085093332 | 2020.10.06 03:16:07 | sell limit | 0.50 | hsi | 24163 | 24289 | 23913 | 2020.10.06 10:43:54 | 23942 | cancelled by dealer | |||
| 1085093475 | 2020.10.06 09:16:11 | buy limit | 0.50 | dax | 12716.4 | 12650.0 | 12782.8 | 2020.10.06 16:18:12 | 12939.6 | cancelled | |||
| 1085093674 | 2020.10.06 13:28:12 | sell limit | 0.50 | hsi | 24163 | 24289 | 24037 | 2020.10.06 23:53:00 | 24046 | expiration [2020.10.06 23:53] | |||
| 1085093675 | 2020.10.06 13:28:32 | buy | 0.50 | hsi | 24002 | 23876 | 24128 | 2020.10.06 16:43:34 | 24041 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085093934 | 2020.10.06 20:45:11 | sell | 0.50 | s&p500 | 3430.30 | 3452.01 | 3408.59 | 2020.10.06 20:50:18 | 3408.59 | -20.00 | 0.00 | 0.00 | 1 085.50 |
| 1085094276 | 2020.10.07 04:18:22 | sell | 0.50 | hsi | 24162 | 24328 | 23900 | 2020.10.07 07:17:40 | 24140 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085094810 | 2020.10.07 14:12:51 | sell limit | 0.50 | s&p500 | 3400.35 | 3421.45 | 3379.25 | 2020.10.07 14:13:07 | 3389.15 | cancelled | |||
| 1085097391 | 2020.10.10 10:29:30 | balance | Withdrawal | -400.00 | |||||||||
| 1085097473 | 2020.10.12 02:59:37 | sell | 0.50 | s&p500 | 3477.95 | 3486.10 | 3468.20 | 2020.10.12 03:46:38 | 3483.95 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085097503 | 2020.10.12 03:29:00 | sell | 0.50 | hsi | 24183 | 24254 | 24089 | 2020.10.12 03:31:23 | 24254 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085097508 | 2020.10.12 03:32:03 | sell | 0.50 | hsi | 24325 | 24459 | 24221 | 2020.10.12 03:40:24 | 24459 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085097533 | 2020.10.12 03:41:39 | sell limit | 0.50 | hsi | 24471 | 24512 | 0 | 2020.10.12 03:52:40 | 24461 | cancelled | |||
| 1085097542 | 2020.10.12 03:47:57 | sell | 0.50 | gold | 1926.64 | 1934.15 | 1917.50 | 2020.10.12 04:58:53 | 1927.48 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1085097548 | 2020.10.12 03:53:02 | sell | 0.50 | hsi | 24458 | 24599 | 24322 | 2020.10.12 05:00:23 | 24479 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085097560 | 2020.10.12 04:02:32 | sell | 0.50 | s&p500 | 3484.40 | 3492.36 | 3473.17 | 2020.10.12 05:20:01 | 3485.75 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1085097604 | 2020.10.12 05:00:26 | buy | 0.50 | hsi | 24478 | 24411 | 0 | 2020.10.12 05:12:52 | 24463 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085097617 | 2020.10.12 05:10:22 | sell | 0.50 | gold | 1926.15 | 1934.05 | 1913.95 | 2020.10.12 05:19:26 | 1928.75 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085097625 | 2020.10.12 05:17:47 | sell | 0.50 | hsi | 24424 | 24498 | 0 | 2020.10.12 05:30:27 | 24498 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085097631 | 2020.10.12 05:44:28 | sell | 0.50 | hsi | 24560 | 24757 | 0 | 2020.10.12 08:35:26 | 24675 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085097684 | 2020.10.12 07:00:30 | sell | 0.50 | gold | 1928.09 | 1935.24 | 1916.25 | 2020.10.12 07:26:22 | 1929.77 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1085097750 | 2020.10.12 07:28:40 | sell limit | 0.50 | gold | 1935.85 | 1939.27 | 0.00 | 2020.10.12 07:29:45 | 1929.20 | cancelled | |||
| 1085097758 | 2020.10.12 07:31:12 | sell | 0.50 | hsi | 24642 | 24726 | 23421 | 2020.10.12 07:54:34 | 24668 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085097828 | 2020.10.12 08:16:23 | sell | 0.50 | gold | 1928.23 | 1929.30 | 1913.88 | 2020.10.12 12:12:25 | 1923.57 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085097840 | 2020.10.12 08:28:21 | sell | 0.50 | s&p500 | 3490.50 | 3497.19 | 3479.37 | 2020.10.12 10:12:57 | 3492.20 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085097895 | 2020.10.12 09:41:55 | sell | 0.50 | hsi | 24617 | 24682 | 0 | 2020.10.12 10:04:43 | 24647 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085098000 | 2020.10.12 11:49:36 | sell | 0.50 | hsi | 24611 | 24696 | 24582 | 2020.10.12 13:35:12 | 24656 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085098207 | 2020.10.12 14:27:24 | sell | 0.50 | gold | 1922.28 | 1928.41 | 1919.96 | 2020.10.12 14:32:07 | 1925.65 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1085101397 | 2020.10.15 14:02:15 | balance | Deposit | 10 000.00 | |||||||||
| 1085101398 | 2020.10.15 14:02:18 | sell | 1.00 | gold | 1892.50 | 0.00 | 0.00 | 2020.10.16 05:18:34 | 1907.50 | -40.00 | 0.00 | 2.00 | -1 500.00 |
| 1085102022 | 2020.10.16 05:18:42 | sell | 1.00 | coco | 40.53 | 0.00 | 0.00 | 2020.10.19 04:58:44 | 40.80 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1085102908 | 2020.10.19 04:58:53 | buy | 1.00 | gbpusd | 1.2936 | 0.0000 | 1.2992 | 2020.10.19 10:14:41 | 1.2992 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085102951 | 2020.10.19 05:47:44 | sell | 1.00 | gold | 1900.66 | 0.00 | 0.00 | 2020.10.21 03:00:22 | 1916.54 | -40.00 | 0.00 | 4.00 | -1 588.00 |
| 1085103834 | 2020.10.20 02:09:24 | buy | 1.00 | coco | 40.98 | 0.00 | 0.00 | 2020.10.21 03:00:24 | 41.42 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085105397 | 2020.10.21 03:14:07 | balance | Withdrawal | -3 800.00 | |||||||||
| 1085106678 | 2020.10.22 02:45:40 | buy | 0.50 | gold | 1921.21 | 1910.00 | 1960.00 | 2020.10.22 14:10:25 | 1910.00 | -20.00 | 0.00 | 0.00 | -560.50 |
| 1085108629 | 2020.10.23 14:50:37 | buy limit | 0.50 | gold | 1893.00 | 1877.00 | 0.00 | 2020.10.23 16:55:09 | 1895.69 | cancelled | |||
| 1085108856 | 2020.10.23 17:50:34 | buy limit | 0.50 | gold | 1887.00 | 1875.00 | 0.00 | 2020.10.23 23:59:59 | 1904.06 | deleted [good for day] | |||
| 1085108930 | 2020.10.26 00:22:57 | buy | 0.50 | gold | 1897.70 | 1892.00 | 1903.00 | 2020.10.26 00:32:37 | 1898.63 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085109246 | 2020.10.26 07:48:14 | buy | 0.50 | gold | 1896.24 | 1885.00 | 0.00 | 2020.10.26 13:17:08 | 1903.59 | -20.00 | 0.00 | 0.00 | 367.50 |
| 1085109628 | 2020.10.26 13:23:07 | buy limit | 0.50 | gold | 1891.00 | 1883.00 | 1905.00 | 2020.10.26 13:36:53 | 1905.06 | cancelled | |||
| 1085110578 | 2020.10.27 11:06:35 | buy | 0.50 | gold | 1900.74 | 1891.00 | 0.00 | 2020.10.27 15:30:08 | 1904.29 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085112901 | 2020.10.29 07:15:42 | sell | 0.50 | gold | 1882.75 | 1890.00 | 1870.00 | 2020.10.29 07:40:42 | 1882.02 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085113296 | 2020.10.29 14:26:46 | buy | 0.50 | gold | 1865.00 | 1851.00 | 1917.00 | 2020.10.30 13:23:36 | 1874.55 | -20.00 | 0.00 | -6.00 | 477.50 |
| 1085114893 | 2020.10.30 13:24:07 | buy limit | 0.50 | gold | 1876.50 | 1864.00 | 1914.00 | 2020.10.30 15:11:37 | 1888.35 | cancelled | |||
| 1085115510 | 2020.11.02 03:51:47 | sell | 0.50 | gold | 1881.63 | 1898.00 | 1878.50 | 2020.11.02 23:49:32 | 1895.88 | -20.00 | 0.00 | 0.00 | -712.50 |
| 1085116381 | 2020.11.02 23:50:38 | sell | 0.50 | gold | 1894.71 | 1899.00 | 1877.00 | 2020.11.03 11:35:47 | 1899.00 | -20.00 | 0.00 | 1.00 | -214.50 |
| 1085116999 | 2020.11.03 12:00:57 | sell | 0.50 | gold | 1898.98 | 1905.00 | 1878.00 | 2020.11.03 13:03:10 | 1897.52 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085117591 | 2020.11.04 03:30:00 | buy limit | 0.50 | gold | 1888.00 | 1872.00 | 0.00 | 2020.11.04 04:38:22 | 1889.14 | cancelled | |||
| 1085117738 | 2020.11.04 04:38:39 | buy | 0.50 | gold | 1887.14 | 1883.00 | 1939.00 | 2020.11.05 13:59:42 | 1919.10 | -20.00 | 0.00 | -18.00 | 1 598.00 |
| 1085117743 | 2020.11.04 04:39:26 | buy limit | 0.50 | gold | 1875.50 | 1860.00 | 0.00 | 2020.11.04 23:59:59 | 1903.37 | deleted [good for day] | |||
| 1085118456 | 2020.11.04 14:56:11 | sell | 0.50 | gold | 1909.42 | 1916.00 | 1899.00 | 2020.11.04 16:40:34 | 1901.25 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085119797 | 2020.11.05 15:55:54 | sell | 0.50 | gold | 1932.08 | 1941.30 | 1919.00 | 2020.11.05 17:12:04 | 1941.30 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1085120692 | 2020.11.06 11:43:11 | sell | 0.50 | gold | 1947.55 | 1953.70 | 1927.00 | 2020.11.06 13:09:45 | 1953.70 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1085120791 | 2020.11.06 13:18:39 | sell | 0.50 | gold | 1953.66 | 1963.00 | 1943.00 | 2020.11.06 14:29:19 | 1952.67 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085120877 | 2020.11.06 14:33:27 | sell | 0.50 | gold | 1953.25 | 1963.00 | 1942.00 | 2020.11.06 14:55:10 | 1949.97 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085120942 | 2020.11.06 15:22:47 | sell | 0.50 | gold | 1955.26 | 1964.00 | 1942.00 | 2020.11.06 16:54:34 | 1945.54 | -20.00 | 0.00 | 0.00 | 486.00 |
| 1085121283 | 2020.11.09 01:04:01 | sell | 0.50 | gold | 1957.46 | 1967.00 | 1941.00 | 2020.11.09 13:59:08 | 1941.00 | -20.00 | 0.00 | 0.00 | 823.00 |
| 1085122288 | 2020.11.09 14:23:36 | buy | 0.50 | eurusd | 1.1881 | 1.1855 | 0.0000 | 2020.11.09 14:24:08 | 1.1882 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085122427 | 2020.11.09 15:17:19 | buy | 0.50 | gold | 1891.73 | 1884.00 | 0.00 | 2020.11.09 15:18:25 | 1895.68 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085123196 | 2020.11.10 04:06:42 | sell | 0.50 | eurusd | 1.1835 | 1.1900 | 1.1803 | 2020.11.10 10:00:26 | 1.1819 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085123197 | 2020.11.10 04:06:42 | buy | 0.50 | eurusd | 1.1837 | 1.1800 | 1.1897 | 2020.11.10 10:00:26 | 1.1817 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085124442 | 2020.11.11 03:57:27 | buy | 0.50 | eurusd | 1.1828 | 1.1750 | 1.1870 | 2020.11.11 10:13:29 | 1.1802 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085124443 | 2020.11.11 03:57:27 | sell | 0.50 | eurusd | 1.1826 | 1.1873 | 1.1753 | 2020.11.11 10:13:24 | 1.1804 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085125504 | 2020.11.12 02:13:07 | sell | 0.50 | eurusd | 1.1778 | 1.1833 | 1.1733 | 2020.11.12 11:34:10 | 1.1809 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085125505 | 2020.11.12 02:13:07 | buy | 0.50 | eurusd | 1.1780 | 1.1730 | 1.1830 | 2020.11.12 11:34:07 | 1.1807 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085126738 | 2020.11.13 02:58:37 | sell | 0.50 | eurusd | 1.1809 | 1.1863 | 1.1753 | 2020.11.13 12:28:14 | 1.1830 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085126739 | 2020.11.13 02:58:38 | buy | 0.50 | eurusd | 1.1811 | 1.1750 | 1.1860 | 2020.11.13 12:28:10 | 1.1829 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085127802 | 2020.11.16 03:27:54 | buy | 0.50 | eurusd | 1.1848 | 1.1800 | 1.1900 | 2020.11.16 10:39:03 | 1.1865 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085127803 | 2020.11.16 03:27:56 | sell | 0.50 | eurusd | 1.1846 | 1.1902 | 1.1802 | 2020.11.16 10:39:06 | 1.1867 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085129111 | 2020.11.17 02:13:09 | buy | 0.50 | eurusd | 1.1862 | 1.1800 | 1.1920 | 2020.11.17 13:07:42 | 1.1878 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085129112 | 2020.11.17 02:13:10 | sell | 0.50 | eurusd | 1.1860 | 1.1922 | 1.1802 | 2020.11.17 13:07:45 | 1.1879 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085130281 | 2020.11.18 02:27:42 | sell | 0.50 | eurusd | 1.1859 | 1.1924 | 1.1804 | 2020.11.18 09:41:51 | 1.1883 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085130282 | 2020.11.18 02:27:43 | buy | 0.50 | eurusd | 1.1861 | 1.1802 | 1.1922 | 2020.11.18 09:41:48 | 1.1881 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085131421 | 2020.11.19 02:06:45 | sell | 0.50 | eurusd | 1.1837 | 1.1902 | 1.1752 | 2020.11.20 01:13:10 | 1.1871 | -20.00 | 0.00 | 1.00 | -170.00 |
| 1085131422 | 2020.11.19 02:06:47 | buy | 0.50 | eurusd | 1.1839 | 1.1750 | 1.1900 | 2020.11.20 01:13:06 | 1.1869 | -20.00 | 0.00 | -3.00 | 150.00 |
| 1085133915 | 2020.11.23 02:32:51 | sell | 0.50 | eurusd | 1.1870 | 1.1922 | 1.1802 | 2020.11.23 13:05:14 | 1.1897 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085133916 | 2020.11.23 02:32:51 | buy | 0.50 | eurusd | 1.1872 | 1.1800 | 1.1920 | 2020.11.23 13:05:11 | 1.1894 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085135255 | 2020.11.24 02:12:09 | sell | 0.50 | eurusd | 1.1839 | 1.1902 | 1.1802 | 2020.11.24 10:08:25 | 1.1865 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085135256 | 2020.11.24 02:12:11 | buy | 0.50 | eurusd | 1.1841 | 1.1800 | 1.1900 | 2020.11.24 10:08:21 | 1.1863 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085136647 | 2020.11.25 02:22:00 | sell | 0.50 | eurusd | 1.1899 | 1.1952 | 1.1852 | 2020.11.25 13:30:28 | 1.1884 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085136648 | 2020.11.25 02:22:01 | buy | 0.50 | eurusd | 1.1901 | 1.1850 | 1.1950 | 2020.11.25 13:30:32 | 1.1882 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085137721 | 2020.11.26 02:17:05 | sell | 0.50 | eurusd | 1.1924 | 1.1982 | 1.1852 | 2020.11.26 13:16:35 | 1.1906 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085137722 | 2020.11.26 02:17:06 | buy | 0.50 | eurusd | 1.1926 | 1.1850 | 1.1980 | 2020.11.26 13:16:39 | 1.1904 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085138537 | 2020.11.27 03:27:54 | sell | 0.50 | eurusd | 1.1913 | 1.1962 | 1.1862 | 2020.11.27 10:08:11 | 1.1933 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085138538 | 2020.11.27 03:27:55 | buy | 0.50 | eurusd | 1.1915 | 1.1860 | 1.1960 | 2020.11.27 10:08:07 | 1.1931 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085139644 | 2020.11.30 02:49:51 | sell | 0.50 | eurusd | 1.1967 | 1.1996 | 1.1902 | 2020.11.30 16:05:07 | 1.1996 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085139645 | 2020.11.30 02:49:52 | buy | 0.50 | eurusd | 1.1969 | 1.1900 | 1.1994 | 2020.11.30 14:13:56 | 1.1985 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085141009 | 2020.12.01 03:08:30 | sell | 0.50 | gold | 1779.25 | 1785.50 | 1765.00 | 2020.12.01 05:23:47 | 1785.50 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1085144398 | 2020.12.03 15:15:31 | sell | 0.50 | gold | 1838.15 | 1845.00 | 1820.00 | 2020.12.04 05:00:04 | 1845.00 | -20.00 | 0.00 | 1.00 | -342.50 |
| 1085144804 | 2020.12.04 02:34:08 | sell | 0.50 | gold | 1841.14 | 1847.50 | 1837.50 | 2020.12.04 07:32:34 | 1840.14 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085144984 | 2020.12.04 06:31:11 | buy | 0.50 | gold | 1842.94 | 1837.00 | 1847.00 | 2020.12.04 07:32:38 | 1839.69 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1085144985 | 2020.12.04 06:31:40 | sell | 0.50 | gold | 1842.40 | 1852.00 | 1807.00 | 2020.12.07 01:27:51 | 1834.78 | -20.00 | 0.00 | 1.00 | 381.00 |
| 1085145862 | 2020.12.07 01:27:46 | sell | 0.50 | gold | 1834.28 | 1848.30 | 1807.00 | 2020.12.07 16:49:06 | 1848.30 | -20.00 | 0.00 | 0.00 | -701.00 |
| 1085147290 | 2020.12.08 02:16:34 | sell limit | 0.50 | gold | 1869.00 | 1879.00 | 1840.00 | 2020.12.08 03:17:13 | 1863.35 | cancelled | |||
| 1085147351 | 2020.12.08 03:18:22 | sell limit | 0.50 | gold | 1867.00 | 1877.00 | 1841.00 | 2020.12.08 03:54:27 | 1864.00 | cancelled | |||
| 1085147395 | 2020.12.08 03:54:34 | sell | 0.50 | gold | 1864.10 | 1877.00 | 1845.00 | 2020.12.08 13:51:13 | 1862.39 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085148044 | 2020.12.08 13:51:40 | sell stop | 0.50 | gold | 1858.40 | 1864.00 | 1839.00 | 2020.12.08 15:17:15 | 1865.42 | cancelled | |||
| 1085148057 | 2020.12.08 14:01:37 | sell limit | 0.50 | gold | 1868.00 | 1878.00 | 1841.00 | 2020.12.08 15:17:12 | 1865.30 | cancelled | |||
| 1085148120 | 2020.12.08 15:16:02 | sell | 0.50 | gold | 1862.94 | 1879.00 | 1835.00 | 2020.12.08 20:02:36 | 1873.12 | -20.00 | 0.00 | 0.00 | -509.00 |
| 1085148180 | 2020.12.08 15:48:08 | sell | 0.50 | gold | 1868.49 | 1873.00 | 1841.00 | 2020.12.08 16:33:25 | 1873.00 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1085148285 | 2020.12.08 16:47:03 | sell | 0.50 | gold | 1874.84 | 1887.00 | 1841.00 | 2020.12.08 16:53:43 | 1870.53 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085148415 | 2020.12.08 20:02:30 | sell | 0.50 | gold | 1872.58 | 1882.00 | 1817.00 | 2020.12.09 06:09:13 | 1857.87 | -20.00 | 0.00 | 1.00 | 735.50 |
| 1085148686 | 2020.12.09 06:09:34 | sell limit | 0.50 | gold | 1867.00 | 1875.00 | 1817.00 | 2020.12.09 08:09:50 | 1861.54 | cancelled | |||
| 1085148691 | 2020.12.09 06:13:42 | sell stop | 0.50 | gold | 1851.50 | 1861.50 | 1817.00 | 2020.12.09 08:18:15 | 1861.52 | cancelled | |||
| 1085148804 | 2020.12.09 08:09:56 | sell | 0.50 | gold | 1861.44 | 1870.00 | 1817.00 | 2020.12.09 17:08:41 | 1843.22 | -20.00 | 0.00 | 0.00 | 911.00 |
| 1085149164 | 2020.12.09 13:00:22 | buy limit | 0.50 | gold | 1793.00 | 1780.00 | 0.00 | 2020.12.09 17:08:16 | 1842.43 | cancelled | |||
| 1085149165 | 2020.12.09 13:00:48 | buy limit | 0.50 | gold | 1780.50 | 1771.00 | 0.00 | 2020.12.09 14:43:02 | 1857.42 | cancelled | |||
| 1085149289 | 2020.12.09 14:14:18 | sell | 0.50 | gold | 1857.42 | 1867.00 | 1850.00 | 2020.12.09 16:05:49 | 1855.47 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085149427 | 2020.12.09 16:06:26 | sell limit | 0.50 | gold | 1861.00 | 1870.00 | 1817.00 | 2020.12.09 17:00:13 | 1840.12 | cancelled | |||
| 1085149601 | 2020.12.09 17:15:42 | sell limit | 0.50 | gold | 1854.00 | 1867.00 | 1809.00 | 2020.12.09 23:59:59 | 1839.82 | deleted [good for day] | |||
| 1085149770 | 2020.12.10 01:54:01 | sell limit | 0.50 | gold | 1841.50 | 1854.00 | 1807.00 | 2020.12.10 04:08:46 | 1840.59 | cancelled | |||
| 1085149846 | 2020.12.10 03:08:58 | sell | 0.50 | coco | 45.70 | 46.30 | 42.00 | 2020.12.10 13:00:15 | 46.17 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085149920 | 2020.12.10 04:08:51 | sell | 0.50 | gold | 1840.54 | 1854.00 | 1805.00 | 2020.12.10 13:00:11 | 1836.49 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085150171 | 2020.12.10 08:32:18 | buy limit | 0.50 | gold | 1793.00 | 1780.00 | 0.00 | 2020.12.10 12:30:38 | 1832.92 | cancelled | |||
| 1085150172 | 2020.12.10 08:32:33 | buy limit | 0.50 | gold | 1787.00 | 1772.00 | 0.00 | 2020.12.10 13:00:19 | 1836.77 | cancelled | |||
| 1085150482 | 2020.12.10 13:10:23 | buy limit | 0.50 | gold | 1831.50 | 1822.00 | 0.00 | 2020.12.10 13:59:06 | 1835.40 | cancelled | |||
| 1085150490 | 2020.12.10 13:17:23 | buy limit | 0.50 | gold | 1831.50 | 1822.00 | 0.00 | 2020.12.10 13:32:24 | 1836.01 | cancelled | |||
| 1085150513 | 2020.12.10 13:32:31 | buy | 0.50 | gold | 1836.05 | 1820.00 | 1970.00 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | -12.00 | -802.50 |
| 1085150541 | 2020.12.10 13:59:12 | buy | 0.50 | gold | 1835.58 | 1822.00 | 0.00 | 2020.12.11 07:08:48 | 1837.98 | -20.00 | 0.00 | -6.00 | 120.00 |
| 1085151335 | 2020.12.11 07:08:58 | buy | 0.50 | gold | 1838.48 | 1822.00 | 1910.00 | 2020.12.11 17:05:28 | 1842.34 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085151337 | 2020.12.11 07:09:29 | buy | 0.50 | gold | 1838.33 | 1824.00 | 0.00 | 2020.12.11 13:28:25 | 1824.00 | -20.00 | 0.00 | 0.00 | -716.50 |
| 1085152160 | 2020.12.11 17:05:49 | buy limit | 0.50 | gold | 1836.00 | 1822.00 | 0.00 | 2020.12.11 23:59:59 | 1839.09 | deleted [good for day] | |||
| 1085152334 | 2020.12.14 01:06:15 | buy limit | 0.50 | gold | 1835.00 | 1822.00 | 0.00 | 2020.12.14 02:07:10 | 1836.50 | cancelled | |||
| 1085152367 | 2020.12.14 02:09:57 | buy | 0.50 | gold | 1837.39 | 1820.00 | 1970.00 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | 0.00 | -869.50 |
| 1085152546 | 2020.12.14 05:41:09 | sell stop | 0.50 | gold | 1829.00 | 1841.00 | 1822.49 | 2020.12.14 05:42:26 | 1835.89 | cancelled | |||
| 1085152613 | 2020.12.14 07:33:07 | sell stop | 0.50 | gold | 1823.50 | 1839.00 | 1820.49 | 2020.12.14 11:55:08 | 1828.36 | cancelled | |||
| 1085152614 | 2020.12.14 07:33:13 | buy | 0.50 | gold | 1834.30 | 1820.00 | 1839.50 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085152896 | 2020.12.14 11:55:27 | sell | 0.50 | gold | 1829.10 | 1840.00 | 1820.49 | 2020.12.14 12:29:47 | 1820.49 | -20.00 | 0.00 | 0.00 | 430.50 |
| 1085152972 | 2020.12.14 12:50:12 | sell | 0.50 | gold | 1823.11 | 1834.00 | 1816.00 | 2020.12.14 15:56:34 | 1834.00 | -20.00 | 0.00 | 0.00 | -544.50 |
| 1085152976 | 2020.12.14 12:50:59 | buy stop | 0.50 | gold | 1836.50 | 1821.50 | 1839.50 | 2020.12.14 14:44:02 | 1826.68 | cancelled | |||
| 1085153111 | 2020.12.14 14:45:02 | buy | 0.50 | gold | 1826.17 | 1820.50 | 1836.00 | 2020.12.14 15:52:23 | 1827.57 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085153220 | 2020.12.14 16:03:06 | sell | 0.50 | gold | 1832.06 | 1838.00 | 1817.00 | 2020.12.14 16:35:02 | 1838.00 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1085153245 | 2020.12.14 16:17:54 | buy limit | 0.50 | gold | 1816.00 | 1807.00 | 1830.00 | 2020.12.14 16:53:25 | 1834.01 | cancelled | |||
| 1085153286 | 2020.12.14 16:43:31 | sell | 0.50 | gold | 1836.32 | 1845.00 | 1824.00 | 2020.12.14 17:11:08 | 1829.44 | -20.00 | 0.00 | 0.00 | 344.00 |
| 1085153316 | 2020.12.14 17:06:40 | buy limit | 0.50 | gold | 1816.00 | 1804.00 | 1831.00 | 2020.12.14 17:54:30 | 1827.98 | cancelled | |||
| 1085153341 | 2020.12.14 17:18:37 | sell limit | 0.50 | gold | 1833.00 | 1844.00 | 1823.00 | 2020.12.14 23:59:59 | 1826.74 | deleted [good for day] | |||
| 1085153346 | 2020.12.14 17:20:27 | buy | 0.50 | gold | 1825.82 | 1819.00 | 1831.00 | 2020.12.14 17:48:00 | 1827.85 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085153403 | 2020.12.14 18:46:15 | buy | 0.50 | gold | 1823.70 | 1819.00 | 1832.00 | 2020.12.15 01:12:46 | 1828.83 | -20.00 | 0.00 | -6.00 | 256.50 |
| 1085153592 | 2020.12.15 04:33:46 | sell | 0.50 | gold | 1832.59 | 1851.00 | 1836.00 | 2020.12.15 15:28:38 | 1851.00 | -20.00 | 0.00 | 0.00 | -920.50 |
| 1085153796 | 2020.12.15 09:16:24 | buy limit | 0.50 | gold | 1832.00 | 1818.00 | 1847.00 | 2020.12.15 23:59:59 | 1853.69 | deleted [good for day] | |||
| 1085153901 | 2020.12.15 10:38:54 | sell | 0.50 | gold | 1846.37 | 1862.00 | 1834.00 | 2020.12.16 10:46:25 | 1862.00 | -20.00 | 0.00 | 1.00 | -781.50 |
| 1085154442 | 2020.12.16 02:34:03 | sell | 0.50 | gold | 1852.02 | 1866.00 | 1840.00 | 2020.12.16 13:18:56 | 1866.00 | -20.00 | 0.00 | 0.00 | -699.00 |
| 1085155719 | 2020.12.17 07:57:58 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085155720 | 2020.12.17 07:58:10 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085155721 | 2020.12.17 07:58:21 | balance | Withdrawal | -1 114.00 | |||||||||
| 1085155757 | 2020.12.17 08:35:04 | buy | 0.10 | audusd | 0.7596 | 0.7563 | 0.0000 | 2020.12.17 11:55:03 | 0.7633 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085157554 | 2020.12.18 15:36:51 | sell | 0.10 | eurusd | 1.2250 | 1.2230 | 1.2028 | 2020.12.21 12:41:09 | 1.2143 | -4.00 | 0.00 | 0.20 | 107.00 |
| 1085159336 | 2020.12.21 14:18:22 | sell | 0.10 | eurusd | 1.2169 | 1.2233 | 0.0000 | 2020.12.21 18:53:03 | 1.2233 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085159928 | 2020.12.22 04:00:00 | sell | 0.10 | audusd | 0.7569 | 0.7579 | 0.0000 | 2020.12.23 03:03:15 | 0.7534 | -4.00 | 0.00 | -0.60 | 35.00 |
| 1085160132 | 2020.12.22 07:39:15 | sell | 0.10 | audusd | 0.7558 | 0.0000 | 0.7504 | 2020.12.22 17:32:41 | 0.7539 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085160238 | 2020.12.22 08:22:26 | sell | 0.10 | audusd | 0.7565 | 0.0000 | 0.0000 | 2020.12.22 18:05:25 | 0.7528 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085160277 | 2020.12.22 08:49:21 | sell | 0.10 | gbpusd | 1.3395 | 1.3434 | 0.0000 | 2020.12.22 09:43:49 | 1.3434 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085160399 | 2020.12.22 09:53:30 | sell | 0.10 | s&p500 | 3688.10 | 0.00 | 0.00 | 2020.12.23 02:24:50 | 3687.70 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085161487 | 2020.12.23 07:58:12 | sell | 0.10 | audusd | 0.7546 | 0.7572 | 0.0000 | 2020.12.23 09:48:58 | 0.7572 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085162299 | 2020.12.24 03:00:15 | buy | 0.10 | audusd | 0.7586 | 0.7563 | 0.0000 | 2020.12.24 04:36:42 | 0.7591 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085164381 | 2020.12.29 03:10:23 | buy | 0.10 | eurusd | 1.2231 | 1.2198 | 0.0000 | 2020.12.29 08:42:40 | 1.2239 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085166305 | 2020.12.30 17:15:01 | sell | 0.10 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2020.12.30 17:31:04 | 1.2286 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085166876 | 2020.12.31 09:30:50 | sell | 0.10 | eurusd | 1.2298 | 1.2321 | 0.0000 | 2020.12.31 14:08:25 | 1.2281 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085168090 | 2021.01.04 10:03:29 | buy | 0.10 | audusd | 0.7728 | 0.7707 | 0.0000 | 2021.01.04 15:46:51 | 0.7722 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085170143 | 2021.01.05 15:30:08 | sell | 0.10 | eurusd | 1.2268 | 1.2295 | 0.0000 | 2021.01.05 18:40:21 | 1.2295 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085172599 | 2021.01.07 04:13:13 | sell | 0.10 | audusd | 0.7791 | 0.7778 | 0.0000 | 2021.01.07 13:02:01 | 0.7741 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085174805 | 2021.01.08 15:27:33 | buy | 0.10 | audusd | 0.7774 | 0.7753 | 0.0000 | 2021.01.08 17:18:43 | 0.7753 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085175718 | 2021.01.11 05:23:07 | sell | 0.10 | s&p500 | 3807.20 | 3825.39 | 3734.29 | 2021.01.11 15:37:26 | 3796.30 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085177471 | 2021.01.12 09:12:58 | buy | 0.10 | eurusd | 1.2162 | 1.2136 | 1.2211 | 2021.01.12 15:23:30 | 1.2150 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085177708 | 2021.01.12 12:04:05 | buy | 0.10 | eurusd | 1.2167 | 1.2145 | 1.2211 | 2021.01.12 12:59:01 | 1.2145 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085179146 | 2021.01.13 12:39:18 | sell | 0.10 | gold | 1852.76 | 1857.79 | 1842.95 | 2021.01.13 15:18:15 | 1851.91 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085180687 | 2021.01.14 15:55:33 | buy | 0.10 | audusd | 0.7747 | 0.7721 | 0.0000 | 2021.01.14 16:47:49 | 0.7742 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085181190 | 2021.01.15 03:05:29 | sell | 0.10 | coco | 53.54 | 0.00 | 0.00 | 2021.01.15 08:07:22 | 53.16 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085181403 | 2021.01.15 07:17:43 | sell | 0.10 | eurusd | 1.2143 | 1.2169 | 1.2041 | 2021.01.15 13:44:39 | 1.2132 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085183366 | 2021.01.18 13:32:10 | buy | 0.10 | eurusd | 1.2072 | 1.2050 | 1.2106 | 2021.01.18 15:21:44 | 1.2066 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085184828 | 2021.01.19 17:06:37 | sell | 0.10 | audusd | 0.7706 | 0.7728 | 0.0000 | 2021.01.20 04:11:05 | 0.7718 | -4.00 | 0.00 | -0.60 | -12.00 |
| 1085185190 | 2021.01.20 04:10:36 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.0000 | 2021.01.20 08:54:51 | 0.7736 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085188857 | 2021.01.22 14:30:10 | sell | 0.10 | eurusd | 1.2168 | 1.2193 | 0.0000 | 2021.01.25 02:19:38 | 1.2171 | -4.00 | 0.00 | 0.20 | -3.00 |
| 1085192786 | 2021.01.27 05:15:41 | sell | 0.10 | gold | 1846.88 | 1852.38 | 1828.19 | 2021.01.27 10:03:29 | 1852.38 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085192787 | 2021.01.27 05:16:32 | sell | 0.10 | eurusd | 1.2155 | 1.2178 | 1.2072 | 2021.01.27 16:37:33 | 1.2072 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085201052 | 2021.02.03 04:00:17 | buy | 0.10 | eurusd | 1.2048 | 1.2025 | 0.0000 | 2021.02.03 09:47:39 | 1.2025 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085202112 | 2021.02.04 02:33:55 | buy | 0.10 | audusd | 0.7635 | 0.7610 | 0.0000 | 2021.02.04 13:44:11 | 0.7610 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085204415 | 2021.02.05 16:22:26 | buy | 0.10 | eurusd | 1.2012 | 1.1990 | 0.0000 | 2021.02.05 16:29:35 | 1.2017 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085205618 | 2021.02.08 17:45:51 | sell | 0.10 | eurusd | 1.2053 | 0.0000 | 0.0000 | 2021.02.08 18:00:13 | 1.2049 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085206419 | 2021.02.09 15:13:31 | sell | 0.10 | audusd | 0.7715 | 0.7740 | 0.0000 | 2021.02.09 17:23:55 | 0.7720 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085207038 | 2021.02.10 09:23:10 | buy | 0.10 | audusd | 0.7747 | 0.7723 | 0.0000 | 2021.02.10 10:14:21 | 0.7737 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085207873 | 2021.02.11 10:14:30 | sell | 0.10 | coco | 58.23 | 58.68 | 57.00 | 2021.02.11 15:51:44 | 58.56 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085209379 | 2021.02.15 17:03:11 | sell | 0.10 | eurusd | 1.2125 | 0.0000 | 0.0000 | 2021.02.15 18:22:31 | 1.2134 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085210223 | 2021.02.16 18:08:19 | sell | 0.10 | eurusd | 1.2115 | 1.2138 | 0.0000 | 2021.02.16 18:14:59 | 1.2114 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085210640 | 2021.02.17 09:17:07 | sell | 0.10 | audusd | 0.7746 | 0.7771 | 0.0000 | 2021.02.17 10:46:20 | 0.7771 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085211998 | 2021.02.18 15:53:24 | sell | 0.10 | eurusd | 1.2084 | 1.2110 | 0.0000 | 2021.02.18 16:45:22 | 1.2076 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085212925 | 2021.02.19 14:30:04 | buy | 0.10 | gold | 1773.19 | 1776.50 | 0.00 | 2021.02.19 16:12:18 | 1784.44 | -4.00 | 0.00 | 0.00 | 112.50 |
| 1085215214 | 2021.02.23 10:27:11 | sell | 0.10 | audusd | 0.7907 | 0.7937 | 0.0000 | 2021.02.23 17:16:41 | 0.7901 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085216540 | 2021.02.24 08:09:42 | sell | 0.10 | audusd | 0.7906 | 0.7948 | 0.7796 | 2021.02.24 20:37:47 | 0.7948 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085217197 | 2021.02.24 16:10:02 | sell | 0.10 | audusd | 0.7907 | 0.0000 | 0.0000 | 2021.02.24 16:58:32 | 0.7909 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085218358 | 2021.02.25 15:09:36 | sell | 0.10 | coco | 63.33 | 63.65 | 62.70 | 2021.02.26 07:31:02 | 62.70 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085218650 | 2021.02.25 18:40:09 | sell | 0.10 | eurusd | 1.2223 | 0.0000 | 0.0000 | 2021.02.25 18:49:09 | 1.2225 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085221096 | 2021.03.01 08:43:46 | buy | 0.10 | audusd | 0.7760 | 0.7733 | 0.0000 | 2021.03.01 11:21:54 | 0.7733 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085223230 | 2021.03.02 15:37:32 | sell | 0.10 | audusd | 0.7788 | 0.7819 | 0.0000 | 2021.03.02 18:00:36 | 0.7815 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085224448 | 2021.03.03 14:14:35 | sell | 0.10 | coco | 60.63 | 61.33 | 57.65 | 2021.03.03 17:38:50 | 61.33 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085225752 | 2021.03.04 10:25:40 | sell | 0.10 | eurusd | 1.2044 | 1.2077 | 0.0000 | 2021.03.04 15:21:29 | 1.2038 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085227814 | 2021.03.05 15:47:55 | buy | 0.10 | audusd | 0.7674 | 0.7616 | 0.0000 | 2021.03.05 16:09:28 | 0.7696 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085229465 | 2021.03.08 15:09:29 | sell | 0.10 | coco | 65.74 | 66.45 | 0.00 | 2021.03.08 15:10:47 | 65.55 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085232512 | 2021.03.10 15:37:53 | buy | 0.10 | audusd | 0.7716 | 0.7687 | 0.0000 | 2021.03.10 15:55:32 | 0.7720 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085237812 | 2021.03.16 12:36:34 | buy | 0.10 | gold | 1734.13 | 1730.70 | 1768.16 | 2021.03.16 13:08:18 | 1734.49 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085238480 | 2021.03.17 05:33:57 | sell | 0.10 | hsi | 28956 | 28991 | 28598 | 2021.03.17 05:37:38 | 28941 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085238488 | 2021.03.17 05:41:27 | sell | 0.10 | hsi | 28913 | 28948 | 28591 | 2021.03.17 05:47:27 | 28948 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085238497 | 2021.03.17 05:53:03 | sell | 0.10 | hsi | 28943 | 28984 | 28675 | 2021.03.17 07:04:17 | 28927 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085238731 | 2021.03.17 11:40:57 | sell | 0.10 | coco | 64.52 | 64.81 | 64.09 | 2021.03.17 12:00:09 | 64.47 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085239520 | 2021.03.18 03:52:27 | sell | 0.10 | hsi | 29428 | 0 | 0 | 2021.03.18 04:11:59 | 29379 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085239726 | 2021.03.18 05:36:59 | sell | 0.10 | hsi | 29421 | 29476 | 29189 | 2021.03.18 05:45:14 | 29476 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085239737 | 2021.03.18 05:48:04 | sell | 0.10 | hsi | 29460 | 29504 | 29196 | 2021.03.18 05:57:42 | 29454 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085240403 | 2021.03.18 13:39:21 | sell | 0.10 | hsi | 29255 | 29297 | 28970 | 2021.03.18 13:58:26 | 29297 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085240429 | 2021.03.18 13:49:20 | sell | 0.10 | gold | 1731.36 | 1735.22 | 1685.45 | 2021.03.18 14:06:21 | 1732.87 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085240434 | 2021.03.18 13:54:07 | sell | 0.10 | dax | 14701.7 | 14742.2 | 14570.9 | 2021.03.18 15:50:43 | 14698.3 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085240449 | 2021.03.18 14:06:58 | sell | 0.10 | hsi | 29297 | 29335 | 29144 | 2021.03.18 14:13:24 | 29288 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085240466 | 2021.03.18 14:16:42 | sell | 0.10 | gold | 1727.41 | 1732.18 | 1707.14 | 2021.03.18 14:34:50 | 1732.18 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085240506 | 2021.03.18 14:36:32 | sell | 0.10 | gold | 1730.87 | 1734.21 | 1726.82 | 2021.03.18 14:39:53 | 1730.18 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085240610 | 2021.03.18 15:00:34 | sell | 0.10 | gold | 1729.44 | 1733.32 | 1724.11 | 2021.03.18 15:01:16 | 1728.77 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085240624 | 2021.03.18 15:05:14 | sell | 0.10 | coco | 63.28 | 63.60 | 61.90 | 2021.03.18 15:20:51 | 63.38 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085240688 | 2021.03.18 15:29:05 | sell | 0.10 | silver | 25.830 | 26.010 | 25.673 | 2021.03.18 15:40:12 | 26.010 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085240703 | 2021.03.18 15:31:37 | sell | 0.10 | silver | 25.911 | 26.101 | 25.578 | 2021.03.18 16:06:07 | 26.101 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085240756 | 2021.03.18 15:58:24 | buy | 0.10 | hsi | 29257 | 29223 | 29525 | 2021.03.18 16:04:06 | 29265 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085241252 | 2021.03.19 03:30:02 | sell | 0.10 | hsi | 29050 | 0 | 0 | 2021.03.19 03:34:22 | 29156 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085241282 | 2021.03.19 03:43:08 | sell | 0.10 | hsi | 29143 | 0 | 0 | 2021.03.19 03:47:56 | 29237 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085241967 | 2021.03.19 12:28:32 | buy | 0.10 | gold | 1737.57 | 1733.95 | 1742.75 | 2021.03.19 13:29:15 | 1738.64 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085241968 | 2021.03.19 12:30:52 | buy | 0.10 | hsi | 28912 | 28877 | 29164 | 2021.03.19 13:01:40 | 28877 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085241973 | 2021.03.19 12:35:52 | buy | 0.10 | s&p500 | 3930.20 | 3926.90 | 3961.59 | 2021.03.19 12:48:14 | 3931.00 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085242546 | 2021.03.22 03:36:11 | buy | 0.10 | hsi | 28902 | 0 | 0 | 2021.03.22 03:36:55 | 28933 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085242663 | 2021.03.22 04:02:54 | sell | 0.10 | hsi | 28963 | 0 | 0 | 2021.03.22 04:04:58 | 28949 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085243416 | 2021.03.22 11:59:09 | sell | 0.10 | hsi | 28889 | 28928 | 28762 | 2021.03.22 12:48:39 | 28893 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085244126 | 2021.03.23 03:22:34 | sell | 0.10 | hsi | 28943 | 0 | 0 | 2021.03.23 03:23:17 | 28936 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085244302 | 2021.03.23 04:17:59 | sell | 0.10 | hsi | 28674 | 0 | 0 | 2021.03.23 04:18:17 | 28669 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085245726 | 2021.03.24 03:19:30 | sell | 0.10 | hsi | 28372 | 0 | 0 | 2021.03.24 03:20:45 | 28360 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085245794 | 2021.03.24 03:43:05 | sell | 0.10 | hsi | 28277 | 0 | 0 | 2021.03.24 03:44:07 | 28261 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085245859 | 2021.03.24 04:05:17 | sell | 0.10 | hsi | 28096 | 0 | 0 | 2021.03.24 04:06:02 | 28073 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085246155 | 2021.03.24 07:40:22 | sell | 0.10 | hsi | 27852 | 0 | 0 | 2021.03.24 07:46:08 | 27839 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085246297 | 2021.03.24 09:41:48 | sell | 0.10 | hsi | 27786 | 0 | 0 | 2021.03.24 09:45:33 | 27789 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085247046 | 2021.03.25 03:23:27 | sell | 0.10 | hsi | 27583 | 0 | 0 | 2021.03.25 03:32:30 | 27575 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085247366 | 2021.03.25 05:21:22 | sell | 0.10 | hsi | 27770 | 27865 | 27585 | 2021.03.25 05:28:19 | 27865 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085247373 | 2021.03.25 05:26:11 | sell | 0.10 | hsi | 27832 | 27865 | 27584 | 2021.03.25 05:27:19 | 27818 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085247380 | 2021.03.25 05:30:29 | sell | 0.10 | hsi | 27863 | 27900 | 27623 | 2021.03.25 05:33:55 | 27856 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085247383 | 2021.03.25 05:31:51 | sell | 0.10 | hsi | 27885 | 27922 | 0 | 2021.03.25 05:32:34 | 27867 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085247388 | 2021.03.25 05:34:57 | sell | 0.10 | hsi | 27824 | 27919 | 27621 | 2021.03.25 07:01:33 | 27919 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085247399 | 2021.03.25 05:47:10 | sell | 0.10 | hsi | 27866 | 27911 | 27515 | 2021.03.25 05:55:32 | 27911 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085247477 | 2021.03.25 07:10:59 | sell | 0.10 | hsi | 27905 | 0 | 0 | 2021.03.25 07:40:03 | 27899 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085247497 | 2021.03.25 07:32:06 | sell | 0.10 | hsi | 27965 | 0 | 0 | 2021.03.25 07:33:50 | 27951 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085247776 | 2021.03.25 11:34:08 | sell | 0.10 | hsi | 27879 | 27923 | 27617 | 2021.03.25 11:37:35 | 27874 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085247780 | 2021.03.25 11:41:01 | sell | 0.10 | hsi | 27858 | 27898 | 27734 | 2021.03.25 12:01:21 | 27898 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085247785 | 2021.03.25 11:52:57 | buy | 0.10 | s&p500 | 3900.60 | 3896.40 | 3919.53 | 2021.03.25 12:01:37 | 3901.70 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085247807 | 2021.03.25 12:19:44 | sell limit | 0.10 | hsi | 27998 | 28035 | 27565 | 2021.03.25 23:59:59 | 27909 | deleted [good for day] | |||
| 1085247817 | 2021.03.25 12:33:03 | sell limit | 0.20 | hsi | 27992 | 28035 | 27630 | 2021.03.25 23:59:59 | 27909 | deleted [good for day] | |||
| 1085248711 | 2021.03.26 03:16:19 | buy | 0.10 | hsi | 28014 | 0 | 0 | 2021.03.26 03:18:37 | 28026 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085248745 | 2021.03.26 03:30:58 | buy | 0.10 | hsi | 28013 | 0 | 0 | 2021.03.26 03:31:25 | 28023 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085248772 | 2021.03.26 03:39:32 | buy | 0.10 | hsi | 28139 | 0 | 0 | 2021.03.26 04:18:15 | 28062 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085248924 | 2021.03.26 05:00:19 | buy | 0.10 | hsi | 28166 | 0 | 0 | 2021.03.26 05:08:14 | 28174 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085250049 | 2021.03.29 03:17:02 | buy | 0.10 | hsi | 28237 | 0 | 0 | 2021.03.29 03:30:28 | 28245 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085250503 | 2021.03.29 07:30:21 | buy | 0.10 | hsi | 28179 | 0 | 0 | 2021.03.29 07:53:34 | 28189 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085250713 | 2021.03.29 09:39:54 | buy | 0.10 | hsi | 28309 | 0 | 0 | 2021.03.29 09:53:19 | 28294 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085250992 | 2021.03.29 14:10:22 | sell | 0.10 | gold | 1724.25 | 0.00 | 0.00 | 2021.03.29 14:18:07 | 1724.58 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1085251705 | 2021.03.30 03:34:30 | sell | 0.10 | gold | 1709.47 | 0.00 | 0.00 | 2021.03.30 03:39:19 | 1709.74 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085252318 | 2021.03.30 12:37:03 | sell | 0.10 | gold | 1695.11 | 0.00 | 0.00 | 2021.03.30 12:53:10 | 1694.13 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085253028 | 2021.03.31 03:24:18 | buy | 0.10 | hsi | 28727 | 0 | 0 | 2021.03.31 03:35:26 | 28675 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085253177 | 2021.03.31 04:25:46 | sell | 0.10 | hsi | 28482 | 0 | 0 | 2021.03.31 04:29:09 | 28473 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085253289 | 2021.03.31 05:30:48 | buy | 0.10 | hsi | 28522 | 0 | 0 | 2021.03.31 05:33:04 | 28532 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085253967 | 2021.03.31 15:55:15 | buy | 0.10 | hsi | 28408 | 0 | 0 | 2021.03.31 16:04:00 | 28418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085254430 | 2021.04.01 03:20:03 | sell | 0.10 | hsi | 28517 | 0 | 0 | 2021.04.01 03:22:27 | 28587 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085254441 | 2021.04.01 03:23:22 | buy | 0.10 | hsi | 28595 | 0 | 0 | 2021.04.01 03:33:35 | 28580 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085254505 | 2021.04.01 03:43:53 | sell | 0.10 | hsi | 28489 | 0 | 0 | 2021.04.01 03:54:22 | 28516 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085254988 | 2021.04.01 09:21:57 | buy | 0.10 | hsi | 28774 | 0 | 0 | 2021.04.01 09:24:59 | 28780 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085256141 | 2021.04.05 02:59:58 | sell | 0.10 | gold | 1727.74 | 0.00 | 0.00 | 2021.04.05 04:19:17 | 1726.51 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085256243 | 2021.04.05 05:37:12 | sell | 0.20 | gold | 1724.86 | 1727.80 | 1698.80 | 2021.04.05 06:10:30 | 1724.72 | -8.00 | 0.00 | 0.00 | 2.80 |
| 1085258387 | 2021.04.07 03:26:11 | buy | 0.10 | hsi | 29025 | 0 | 0 | 2021.04.07 03:27:36 | 29033 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085258400 | 2021.04.07 03:30:12 | buy | 0.10 | hsi | 29035 | 0 | 0 | 2021.04.07 04:48:12 | 28675 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1085258481 | 2021.04.07 03:56:05 | buy | 0.10 | hsi | 28819 | 0 | 0 | 2021.04.07 03:56:35 | 28848 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085258600 | 2021.04.07 04:47:06 | buy | 0.10 | hsi | 28703 | 0 | 0 | 2021.04.07 04:48:14 | 28679 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085259226 | 2021.04.07 13:22:45 | balance | Deposit | 20 000.00 | |||||||||
| 1085259227 | 2021.04.07 13:22:49 | sell | 1.00 | gold | 1734.83 | 0.00 | 0.00 | 2021.04.08 08:24:51 | 1744.04 | -40.00 | 0.00 | 6.00 | -921.00 |
| 1085259390 | 2021.04.07 15:01:07 | sell | 1.00 | coco | 59.68 | 0.00 | 0.00 | 2021.04.08 03:44:11 | 59.40 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085260145 | 2021.04.08 05:28:48 | buy | 1.00 | coco | 59.61 | 0.00 | 0.00 | 2021.04.09 11:20:18 | 59.38 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085260373 | 2021.04.08 08:46:28 | sell | 1.00 | gold | 1742.25 | 0.00 | 0.00 | 2021.04.09 02:14:39 | 1754.16 | -40.00 | 0.00 | 2.00 | -1 191.00 |
| 1085261167 | 2021.04.09 02:14:42 | buy | 1.00 | gold | 1754.11 | 0.00 | 0.00 | 2021.04.09 11:20:21 | 1745.82 | -40.00 | 0.00 | 0.00 | -829.00 |
| 1085263974 | 2021.04.13 02:46:19 | balance | Withdrawal | -15 601.00 | |||||||||
| 1085265737 | 2021.04.14 04:18:03 | buy | 0.10 | hsi | 28821 | 0 | 0 | 2021.04.14 04:41:17 | 28870 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085266477 | 2021.04.14 15:30:41 | sell | 0.10 | silver | 25.271 | 0.000 | 0.000 | 2021.04.14 16:37:10 | 25.430 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1085266568 | 2021.04.14 16:36:18 | buy | 0.10 | silver | 25.420 | 0.000 | 0.000 | 2021.04.14 16:57:09 | 25.385 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1085266572 | 2021.04.14 16:39:43 | buy | 0.10 | gold | 1739.31 | 0.00 | 0.00 | 2021.04.14 16:57:38 | 1737.86 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085266890 | 2021.04.15 03:26:12 | sell | 1.00 | hsi | 28776 | 0 | 0 | 2021.04.15 03:28:49 | 28804 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1085266899 | 2021.04.15 03:29:43 | sell | 0.10 | hsi | 28784 | 0 | 0 | 2021.04.15 03:49:56 | 28727 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085267207 | 2021.04.15 05:17:07 | sell | 0.10 | gold | 1738.38 | 1742.78 | 0.00 | 2021.04.15 07:17:38 | 1742.78 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085267223 | 2021.04.15 05:26:33 | sell | 0.10 | gold | 1739.32 | 1742.37 | 0.00 | 2021.04.15 07:16:18 | 1742.37 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085268337 | 2021.04.16 03:19:35 | sell | 0.10 | hsi | 28784 | 0 | 0 | 2021.04.16 07:36:12 | 28909 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085268754 | 2021.04.16 07:33:15 | sell | 0.10 | hsi | 28853 | 0 | 0 | 2021.04.16 07:36:35 | 28915 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085268778 | 2021.04.16 07:40:23 | buy | 0.10 | hsi | 28967 | 0 | 0 | 2021.04.16 07:49:45 | 28981 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085268820 | 2021.04.16 08:05:35 | buy | 0.10 | hsi | 29036 | 28659 | 0 | 2021.04.16 08:24:21 | 28962 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085268862 | 2021.04.16 08:44:55 | sell | 0.10 | hsi | 28928 | 0 | 0 | 2021.04.16 09:03:39 | 28964 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085268942 | 2021.04.16 09:52:01 | buy | 0.10 | gold | 1762.89 | 1759.38 | 0.00 | 2021.04.16 10:40:12 | 1765.22 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085269020 | 2021.04.16 10:51:36 | buy | 0.10 | dax | 15387.1 | 15346.7 | 0.0 | 2021.04.16 11:52:11 | 15428.0 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1085269117 | 2021.04.16 12:40:11 | buy | 0.10 | gold | 1775.11 | 1770.71 | 0.00 | 2021.04.16 13:27:33 | 1775.99 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085270167 | 2021.04.19 07:10:39 | sell | 0.10 | hsi | 29163 | 0 | 0 | 2021.04.19 07:18:55 | 29153 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085270840 | 2021.04.19 14:31:34 | buy | 0.10 | gold | 1778.26 | 0.00 | 0.00 | 2021.04.19 15:16:52 | 1771.16 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085270899 | 2021.04.19 15:10:08 | buy | 0.10 | gold | 1774.25 | 1770.40 | 0.00 | 2021.04.19 15:18:16 | 1770.40 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085270992 | 2021.04.19 15:38:10 | sell | 0.10 | gold | 1771.05 | 1775.86 | 0.00 | 2021.04.19 15:58:59 | 1773.75 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085271359 | 2021.04.20 01:37:51 | buy | 0.10 | gold | 1771.25 | 0.00 | 0.00 | 2021.04.20 06:10:45 | 1772.12 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085271682 | 2021.04.20 04:46:00 | buy | 0.10 | hsi | 29024 | 0 | 0 | 2021.04.20 07:03:14 | 29132 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085273338 | 2021.04.21 03:51:07 | buy | 0.10 | hsi | 28604 | 0 | 0 | 2021.04.21 03:55:30 | 28484 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085273348 | 2021.04.21 03:54:24 | buy | 0.10 | hsi | 28580 | 0 | 0 | 2021.04.21 03:55:32 | 28476 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085273409 | 2021.04.21 04:12:13 | sell | 0.10 | hsi | 28519 | 0 | 0 | 2021.04.21 04:21:12 | 28511 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085273446 | 2021.04.21 04:30:07 | sell | 0.10 | hsi | 28497 | 0 | 0 | 2021.04.21 04:39:49 | 28591 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085273463 | 2021.04.21 04:38:57 | buy | 0.10 | hsi | 28571 | 0 | 0 | 2021.04.21 04:58:56 | 28604 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085273506 | 2021.04.21 05:05:06 | buy | 0.10 | gold | 1783.03 | 0.00 | 0.00 | 2021.04.21 09:20:25 | 1786.60 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085273635 | 2021.04.21 07:01:07 | buy | 0.10 | hsi | 28619 | 0 | 0 | 2021.04.21 07:06:42 | 28539 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085273649 | 2021.04.21 07:09:22 | buy | 0.10 | hsi | 28572 | 28198 | 0 | 2021.04.21 07:34:23 | 28599 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085273988 | 2021.04.21 10:22:47 | sell | 0.10 | dax | 15204.9 | 15244.0 | 15067.0 | 2021.04.21 12:45:00 | 15189.9 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085275020 | 2021.04.22 03:34:51 | sell | 0.10 | hsi | 28699 | 0 | 0 | 2021.04.22 03:41:36 | 28709 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085275072 | 2021.04.22 03:50:08 | sell | 0.10 | hsi | 28708 | 0 | 0 | 2021.04.22 03:51:10 | 28709 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085275091 | 2021.04.22 03:52:04 | sell | 0.10 | hsi | 28627 | 0 | 0 | 2021.04.22 04:14:16 | 28658 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085275167 | 2021.04.22 04:15:38 | buy | 0.10 | hsi | 28668 | 0 | 0 | 2021.04.22 04:31:47 | 28718 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085275224 | 2021.04.22 04:43:15 | sell | 0.10 | hsi | 28699 | 0 | 0 | 2021.04.22 08:01:28 | 28748 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085276521 | 2021.04.23 03:24:51 | sell | 0.10 | hsi | 28796 | 0 | 0 | 2021.04.23 03:35:08 | 28873 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085276564 | 2021.04.23 03:35:02 | buy | 0.10 | hsi | 28862 | 0 | 0 | 2021.04.23 04:13:50 | 28962 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085276615 | 2021.04.23 03:54:06 | buy | 0.10 | hsi | 28998 | 0 | 0 | 2021.04.23 04:13:35 | 28966 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085276666 | 2021.04.23 04:14:51 | sell | 0.10 | hsi | 28951 | 0 | 0 | 2021.04.23 04:37:46 | 29044 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085276699 | 2021.04.23 04:29:36 | sell | 0.10 | hsi | 28973 | 0 | 0 | 2021.04.23 04:38:06 | 29048 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085276849 | 2021.04.23 07:10:47 | sell | 0.10 | hsi | 28926 | 29306 | 0 | 2021.04.23 07:20:54 | 28973 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085277958 | 2021.04.26 02:30:44 | balance | Deposit | 10 000.00 | |||||||||
| 1085277959 | 2021.04.26 02:30:47 | buy | 1.00 | gold | 1778.71 | 0.00 | 0.00 | 2021.04.26 04:14:15 | 1779.58 | -40.00 | 0.00 | 0.00 | 87.00 |
| 1085278216 | 2021.04.26 04:14:41 | balance | Withdrawal | -8 775.00 | |||||||||
| 1085280318 | 2021.04.27 14:26:09 | buy | 0.10 | gold | 1785.49 | 1780.00 | 0.00 | 2021.04.27 15:31:28 | 1780.79 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085280843 | 2021.04.28 03:39:05 | sell | 0.10 | hsi | 28705 | 28800 | 0 | 2021.04.28 03:46:44 | 28800 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085282153 | 2021.04.29 03:00:08 | buy | 0.10 | gold | 1785.82 | 1775.00 | 1800.00 | 2021.04.29 04:02:09 | 1788.88 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085284073 | 2021.04.30 09:48:04 | buy | 0.10 | hsi | 28540 | 0 | 0 | 2021.04.30 10:01:32 | 28467 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085284104 | 2021.04.30 10:25:04 | buy | 0.10 | hsi | 28517 | 28440 | 28620 | 2021.04.30 14:48:57 | 28529 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085284784 | 2021.05.03 03:45:09 | sell | 0.10 | hsi | 28245 | 0 | 0 | 2021.05.03 03:45:24 | 28219 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085285212 | 2021.05.03 08:10:39 | buy | 0.10 | hsi | 28130 | 28040 | 28219 | 2021.05.03 09:32:32 | 28144 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085286248 | 2021.05.04 04:04:17 | buy | 0.10 | hsi | 28197 | 28100 | 28257 | 2021.05.04 04:29:10 | 28250 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085286465 | 2021.05.04 07:18:45 | buy | 0.10 | hsi | 28288 | 0 | 28358 | 2021.05.04 07:32:14 | 28322 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085286988 | 2021.05.04 13:43:13 | buy | 0.10 | gold | 1785.01 | 1780.00 | 1790.00 | 2021.05.04 13:51:24 | 1780.90 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085287015 | 2021.05.04 13:51:13 | sell | 0.10 | gold | 1781.06 | 0.00 | 1775.00 | 2021.05.04 14:30:39 | 1787.22 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085287095 | 2021.05.04 14:35:19 | sell | 0.10 | gold | 1786.36 | 1793.68 | 1781.00 | 2021.05.04 15:06:33 | 1790.16 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085287958 | 2021.05.05 03:42:13 | sell | 0.10 | hsi | 28223 | 28300 | 0 | 2021.05.05 03:43:25 | 28281 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085287969 | 2021.05.05 03:44:43 | buy | 0.10 | hsi | 28370 | 0 | 0 | 2021.05.05 03:45:33 | 28401 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085287977 | 2021.05.05 03:47:58 | buy | 0.10 | hsi | 28446 | 0 | 28550 | 2021.05.05 03:51:06 | 28499 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085288081 | 2021.05.05 04:51:49 | buy | 0.10 | hsi | 28430 | 28350 | 0 | 2021.05.05 04:55:50 | 28436 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085288636 | 2021.05.05 14:04:52 | sell | 0.10 | gold | 1776.78 | 1780.00 | 1771.00 | 2021.05.05 14:27:27 | 1774.80 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085289365 | 2021.05.06 03:38:53 | buy | 0.10 | hsi | 28592 | 28450 | 0 | 2021.05.06 03:41:11 | 28601 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085289372 | 2021.05.06 03:44:40 | sell | 0.10 | hsi | 28521 | 0 | 0 | 2021.05.06 03:47:04 | 28621 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085289381 | 2021.05.06 03:49:28 | sell | 0.10 | hsi | 28584 | 28700 | 28420 | 2021.05.06 04:23:03 | 28474 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085289587 | 2021.05.06 05:20:49 | sell | 0.10 | nzdusd | 0.7186 | 0.7230 | 0.0000 | 2021.05.06 19:51:46 | 0.7230 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085289643 | 2021.05.06 07:01:01 | sell | 0.10 | hsi | 28300 | 0 | 0 | 2021.05.06 07:03:47 | 28371 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085289651 | 2021.05.06 07:04:04 | buy | 0.10 | hsi | 28384 | 28300 | 28450 | 2021.05.06 07:39:30 | 28396 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085289940 | 2021.05.06 10:24:19 | sell | 0.10 | gold | 1791.94 | 1796.80 | 1787.00 | 2021.05.06 10:54:49 | 1795.28 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085291073 | 2021.05.07 03:38:06 | buy | 0.10 | hsi | 28662 | 0 | 0 | 2021.05.07 03:43:58 | 28670 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085291119 | 2021.05.07 04:07:16 | sell | 0.10 | hsi | 28690 | 28760 | 0 | 2021.05.07 04:15:12 | 28640 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085291379 | 2021.05.07 07:52:52 | sell | 0.10 | hsi | 28519 | 28645 | 28454 | 2021.05.07 08:09:42 | 28558 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085292651 | 2021.05.10 03:30:11 | sell | 0.10 | hsi | 28571 | 28650 | 0 | 2021.05.10 03:33:35 | 28521 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085293375 | 2021.05.10 13:20:27 | sell | 0.10 | gold | 1838.16 | 1841.51 | 1830.00 | 2021.05.10 13:45:01 | 1841.51 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085294081 | 2021.05.11 02:51:42 | sell | 0.10 | gold | 1833.95 | 1845.00 | 1824.12 | 2021.05.11 14:08:17 | 1841.85 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085294298 | 2021.05.11 04:08:15 | buy | 0.10 | hsi | 27806 | 27700 | 27900 | 2021.05.11 04:38:02 | 27881 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085294478 | 2021.05.11 07:05:29 | buy | 0.10 | hsi | 27818 | 27740 | 27920 | 2021.05.11 07:16:14 | 27884 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085295087 | 2021.05.11 14:10:15 | sell | 0.10 | gold | 1840.01 | 1837.00 | 1830.00 | 2021.05.11 14:57:32 | 1830.00 | -4.00 | 0.00 | 0.00 | 100.10 |
| 1085295336 | 2021.05.11 15:32:50 | buy | 0.10 | hsi | 27744 | 27600 | 0 | 2021.05.11 15:43:03 | 27790 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085295970 | 2021.05.12 03:31:22 | buy | 0.10 | hsi | 27970 | 0 | 0 | 2021.05.12 03:32:55 | 27843 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085295995 | 2021.05.12 03:38:16 | sell | 0.10 | hsi | 27837 | 27950 | 0 | 2021.05.12 03:53:04 | 27795 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085296393 | 2021.05.12 07:23:54 | buy | 0.10 | hsi | 27859 | 27865 | 27977 | 2021.05.12 08:33:15 | 27902 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085298005 | 2021.05.13 03:41:19 | sell | 0.10 | hsi | 27741 | 27850 | 0 | 2021.05.13 03:59:41 | 27809 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085298067 | 2021.05.13 04:01:06 | sell | 0.10 | hsi | 27747 | 27730 | 0 | 2021.05.13 04:11:57 | 27730 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085298112 | 2021.05.13 04:23:22 | sell | 0.10 | hsi | 27697 | 0 | 0 | 2021.05.13 04:24:55 | 27748 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085298143 | 2021.05.13 04:37:13 | buy | 0.10 | hsi | 27767 | 27690 | 0 | 2021.05.13 04:43:10 | 27856 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085298399 | 2021.05.13 08:07:31 | buy | 0.10 | hsi | 27674 | 27600 | 0 | 2021.05.13 08:13:40 | 27693 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085298917 | 2021.05.13 13:23:02 | buy | 0.10 | s&p500 | 4060.75 | 0.00 | 0.00 | 2021.05.13 13:27:46 | 4063.40 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085298973 | 2021.05.13 13:52:21 | buy | 0.10 | gold | 1815.70 | 1816.50 | 1824.00 | 2021.05.13 14:42:09 | 1819.62 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085299347 | 2021.05.13 16:14:46 | sell | 0.10 | s&p500 | 4115.50 | 4164.00 | 4110.00 | 2021.05.13 17:15:14 | 4113.35 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085299826 | 2021.05.14 03:23:09 | buy | 0.10 | hsi | 27768 | 27600 | 27900 | 2021.05.14 03:44:35 | 27631 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085299910 | 2021.05.14 04:00:09 | sell | 0.10 | hsi | 27634 | 27690 | 0 | 2021.05.14 04:13:03 | 27678 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085299936 | 2021.05.14 04:16:43 | buy | 0.20 | hsi | 27718 | 0 | 27800 | 2021.05.14 04:55:17 | 27740 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085300069 | 2021.05.14 05:49:51 | sell | 0.20 | hsi | 27825 | 0 | 0 | 2021.05.14 07:02:07 | 27793 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085300350 | 2021.05.14 09:26:12 | sell | 0.10 | dax | 15256.8 | 15320.0 | 15200.0 | 2021.05.14 09:35:32 | 15239.8 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085301381 | 2021.05.17 03:50:25 | buy | 0.10 | hsi | 28101 | 27980 | 28250 | 2021.05.17 04:03:51 | 28022 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085302054 | 2021.05.17 11:37:35 | sell | 0.10 | gold | 1850.31 | 1855.00 | 1845.00 | 2021.05.17 11:44:19 | 1849.35 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085302355 | 2021.05.17 15:33:39 | sell | 0.10 | s&p500 | 4159.80 | 0.00 | 0.00 | 2021.05.17 15:35:25 | 4166.90 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085302365 | 2021.05.17 15:35:41 | buy | 0.10 | s&p500 | 4167.00 | 4152.00 | 0.00 | 2021.05.17 15:52:36 | 4154.65 | -4.00 | 0.00 | 0.00 | -123.50 |
| 1085302432 | 2021.05.17 16:00:45 | sell | 0.10 | s&p500 | 4151.95 | 0.00 | 4140.00 | 2021.05.17 16:18:01 | 4162.85 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085302494 | 2021.05.17 16:21:22 | buy | 0.10 | s&p500 | 4164.10 | 0.00 | 0.00 | 2021.05.17 16:30:30 | 4153.15 | -4.00 | 0.00 | 0.00 | -109.50 |
| 1085303617 | 2021.05.18 12:56:35 | sell | 0.10 | gold | 1868.05 | 0.00 | 1860.00 | 2021.05.18 13:12:07 | 1867.21 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085303628 | 2021.05.18 13:13:39 | sell | 0.10 | gold | 1866.58 | 1874.00 | 1855.00 | 2021.05.18 14:05:50 | 1871.62 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085303849 | 2021.05.18 15:12:34 | sell | 0.10 | gold | 1865.99 | 1885.00 | 1855.00 | 2021.05.19 11:58:15 | 1858.60 | -4.00 | 0.00 | 0.20 | 73.90 |
| 1085306713 | 2021.05.20 07:40:11 | buy | 0.10 | hsi | 28294 | 28220 | 28350 | 2021.05.20 07:57:42 | 28330 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085308223 | 2021.05.21 03:44:04 | sell | 0.10 | hsi | 28351 | 0 | 0 | 2021.05.21 03:45:43 | 28318 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085308289 | 2021.05.21 04:13:55 | sell | 0.10 | hsi | 28239 | 0 | 0 | 2021.05.21 04:15:27 | 28217 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085308375 | 2021.05.21 05:03:51 | sell | 0.10 | hsi | 28228 | 28290 | 0 | 2021.05.21 05:15:19 | 28215 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085308477 | 2021.05.21 07:03:08 | buy | 0.10 | hsi | 28303 | 28220 | 0 | 2021.05.21 07:10:46 | 28317 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085308549 | 2021.05.21 08:03:10 | buy | 0.10 | hsi | 28321 | 28260 | 28400 | 2021.05.21 08:19:23 | 28303 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085308693 | 2021.05.21 09:43:48 | sell | 0.10 | hsi | 28310 | 28400 | 28280 | 2021.05.21 15:44:05 | 28357 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085309873 | 2021.05.24 03:32:07 | buy | 0.10 | hsi | 28308 | 28210 | 28400 | 2021.05.24 03:40:09 | 28235 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085309938 | 2021.05.24 03:52:55 | buy | 0.10 | hsi | 28284 | 28200 | 28380 | 2021.05.24 04:02:41 | 28225 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085309977 | 2021.05.24 04:12:14 | sell | 0.10 | hsi | 28130 | 0 | 0 | 2021.05.24 04:15:05 | 28108 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085310171 | 2021.05.24 07:13:05 | buy | 0.10 | hsi | 28293 | 28050 | 28387 | 2021.05.24 10:03:05 | 28335 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085310303 | 2021.05.24 08:45:31 | sell | 0.10 | gold | 1882.70 | 1882.00 | 1873.00 | 2021.05.24 11:08:42 | 1877.91 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085311562 | 2021.05.25 03:34:13 | buy | 0.10 | hsi | 28518 | 0 | 0 | 2021.05.25 03:35:29 | 28600 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085311822 | 2021.05.25 07:02:28 | sell | 0.10 | hsi | 28731 | 29100 | 0 | 2021.05.26 03:44:03 | 29100 | -4.00 | 0.00 | 0.00 | -369.00 |
| 1085312098 | 2021.05.25 09:13:24 | sell | 0.10 | hsi | 28841 | 29100 | 0 | 2021.05.26 03:44:03 | 29100 | -4.00 | 0.00 | 0.00 | -259.00 |
| 1085313266 | 2021.05.26 03:58:12 | sell | 0.10 | hsi | 29020 | 29150 | 0 | 2021.05.26 04:38:53 | 29105 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085313564 | 2021.05.26 08:06:13 | sell | 0.10 | hsi | 29040 | 29166 | 28940 | 2021.05.26 08:56:37 | 29166 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085332514 | 2021.06.14 09:11:36 | balance | Deposit | 15 000.00 | |||||||||
| 1085332515 | 2021.06.14 09:11:41 | buy | 1.00 | coco | 71.50 | 0.00 | 0.00 | 2021.06.15 05:06:29 | 70.96 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1085333050 | 2021.06.14 15:57:06 | buy | 1.00 | gold | 1865.41 | 0.00 | 0.00 | 2021.06.15 05:06:31 | 1861.78 | -40.00 | 0.00 | -12.00 | -363.00 |
| 1085333554 | 2021.06.15 05:06:54 | balance | Withdrawal | -12 522.00 | |||||||||
| 1085334089 | 2021.06.15 14:06:12 | buy | 0.10 | gold | 1865.67 | 1862.91 | 0.00 | 2021.06.15 14:27:09 | 1863.70 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085334116 | 2021.06.15 14:21:20 | buy | 0.10 | s&p500 | 4261.15 | 4254.08 | 0.00 | 2021.06.15 14:30:40 | 4256.45 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085334143 | 2021.06.15 14:31:41 | sell | 0.20 | gold | 1861.96 | 1868.07 | 0.00 | 2021.06.15 14:36:27 | 1865.88 | -8.00 | 0.00 | 0.00 | -78.40 |
| 1085335392 | 2021.06.16 15:06:07 | buy | 0.10 | gold | 1859.42 | 1854.66 | 0.00 | 2021.06.16 15:21:08 | 1856.18 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085336286 | 2021.06.17 07:31:13 | sell | 0.10 | gold | 1818.32 | 1826.91 | 0.00 | 2021.06.17 08:04:06 | 1816.26 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085336382 | 2021.06.17 08:30:43 | sell | 0.10 | gold | 1811.52 | 0.00 | 0.00 | 2021.06.18 03:32:53 | 1783.33 | -4.00 | 0.00 | 0.20 | 281.90 |
| 1085336417 | 2021.06.17 08:56:03 | buy | 0.10 | gold | 1815.55 | 0.00 | 0.00 | 2021.06.18 03:46:04 | 1783.32 | -4.00 | 0.00 | -1.20 | -322.30 |
| 1085337823 | 2021.06.18 04:42:58 | sell | 0.10 | hsi | 28586 | 28710 | 0 | 2021.06.18 04:55:33 | 28636 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085338746 | 2021.06.18 16:35:53 | buy | 0.10 | gold | 1778.87 | 1768.73 | 0.00 | 2021.06.18 17:53:28 | 1775.07 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085338749 | 2021.06.18 16:37:04 | buy | 0.10 | s&p500 | 4190.55 | 4176.46 | 0.00 | 2021.06.18 16:51:58 | 4180.25 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085338767 | 2021.06.18 16:53:27 | sell | 0.20 | s&p500 | 4179.85 | 0.00 | 0.00 | 2021.06.18 17:13:22 | 4177.55 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085339491 | 2021.06.21 08:10:15 | buy | 0.10 | s&p500 | 4155.05 | 4148.18 | 0.00 | 2021.06.21 08:31:41 | 4162.45 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085339881 | 2021.06.21 13:15:19 | sell | 0.10 | s&p500 | 4182.05 | 4191.75 | 0.00 | 2021.06.21 13:42:28 | 4181.55 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085339940 | 2021.06.21 14:10:52 | sell | 0.10 | gold | 1779.38 | 1785.89 | 0.00 | 2021.06.21 14:20:16 | 1778.72 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085340112 | 2021.06.21 15:52:31 | buy | 0.10 | s&p500 | 4192.55 | 4176.90 | 0.00 | 2021.06.21 15:56:16 | 4198.05 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085341363 | 2021.06.22 14:06:00 | buy | 0.10 | s&p500 | 4234.55 | 4228.12 | 0.00 | 2021.06.22 14:42:18 | 4229.85 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085341528 | 2021.06.22 15:30:10 | sell | 0.10 | gold | 1776.77 | 0.00 | 0.00 | 2021.06.22 15:37:29 | 1776.33 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085341530 | 2021.06.22 15:30:15 | sell | 0.10 | s&p500 | 4226.55 | 0.00 | 0.00 | 2021.06.22 15:35:52 | 4226.25 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085341575 | 2021.06.22 15:52:32 | sell | 0.10 | s&p500 | 4222.45 | 4231.34 | 0.00 | 2021.06.22 16:00:44 | 4221.75 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085341600 | 2021.06.22 16:05:16 | buy | 0.10 | s&p500 | 4225.70 | 4216.87 | 0.00 | 2021.06.22 16:08:39 | 4228.55 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085342322 | 2021.06.23 08:01:04 | buy | 0.10 | s&p500 | 4260.55 | 4254.34 | 0.00 | 2021.06.23 09:13:51 | 4256.05 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085342428 | 2021.06.23 09:16:08 | sell | 0.20 | s&p500 | 4254.10 | 4262.23 | 0.00 | 2021.06.23 09:36:19 | 4253.25 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1085342749 | 2021.06.23 14:13:27 | buy | 0.10 | s&p500 | 4254.05 | 4247.18 | 0.00 | 2021.06.23 15:24:58 | 4251.75 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085342827 | 2021.06.23 14:50:06 | sell | 0.10 | gold | 1780.32 | 1785.46 | 0.00 | 2021.06.23 15:00:11 | 1783.52 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085342883 | 2021.06.23 15:31:36 | buy | 0.20 | s&p500 | 4255.25 | 4246.44 | 0.00 | 2021.06.23 16:00:33 | 4255.65 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085343825 | 2021.06.24 08:32:27 | buy | 0.10 | gold | 1777.48 | 1773.00 | 0.00 | 2021.06.24 09:21:01 | 1775.25 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085344318 | 2021.06.24 14:54:11 | sell | 0.10 | s&p500 | 4261.65 | 4270.79 | 4257.17 | 2021.06.24 15:29:32 | 4269.05 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085344376 | 2021.06.24 15:33:05 | buy | 0.20 | s&p500 | 4269.55 | 4260.71 | 0.00 | 2021.06.24 15:52:05 | 4270.05 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085344397 | 2021.06.24 15:44:34 | sell | 0.10 | gold | 1782.63 | 1789.67 | 0.00 | 2021.06.24 16:31:50 | 1785.47 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1085345665 | 2021.06.25 15:08:22 | buy | 0.10 | s&p500 | 4277.95 | 4270.61 | 0.00 | 2021.06.25 15:57:36 | 4273.75 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085345731 | 2021.06.25 16:00:18 | sell | 0.20 | s&p500 | 4275.15 | 0.00 | 0.00 | 2021.06.25 16:04:18 | 4278.55 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085345741 | 2021.06.25 16:05:37 | buy | 0.30 | s&p500 | 4280.25 | 4272.54 | 0.00 | 2021.06.25 16:30:47 | 4281.25 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085346323 | 2021.06.28 07:25:26 | buy | 0.10 | s&p500 | 4287.35 | 4284.30 | 0.00 | 2021.06.28 09:00:35 | 4284.55 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085346433 | 2021.06.28 08:35:32 | sell | 0.10 | hsi | 29134 | 29180 | 0 | 2021.06.28 08:41:07 | 29170 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085350550 | 2021.07.01 02:49:33 | sell | 0.10 | gold | 1767.48 | 1774.20 | 0.00 | 2021.07.01 03:00:26 | 1766.77 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085352931 | 2021.07.02 14:31:02 | buy | 0.10 | s&p500 | 4330.85 | 0.00 | 0.00 | 2021.07.02 14:32:42 | 4332.75 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085354149 | 2021.07.05 09:26:58 | sell | 0.10 | s&p500 | 4345.15 | 4350.00 | 0.00 | 2021.07.05 09:56:23 | 4347.15 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085354207 | 2021.07.05 09:57:50 | buy | 0.10 | s&p500 | 4347.55 | 4345.00 | 0.00 | 2021.07.05 10:32:46 | 4349.25 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085355517 | 2021.07.06 09:24:39 | sell | 0.10 | dax | 15578.2 | 15635.0 | 0.0 | 2021.07.06 09:37:18 | 15592.5 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085355838 | 2021.07.06 13:46:10 | buy | 0.10 | gold | 1809.36 | 1805.47 | 0.00 | 2021.07.06 14:03:06 | 1810.16 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085356092 | 2021.07.06 15:27:06 | buy | 0.10 | s&p500 | 4355.55 | 4349.76 | 0.00 | 2021.07.06 15:35:23 | 4350.35 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085356107 | 2021.07.06 15:34:13 | buy | 0.10 | gold | 1810.96 | 1804.96 | 0.00 | 2021.07.06 15:43:44 | 1806.91 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085356109 | 2021.07.06 15:35:26 | sell | 0.10 | s&p500 | 4350.15 | 0.00 | 0.00 | 2021.07.06 15:47:02 | 4349.65 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085356168 | 2021.07.06 16:01:53 | sell | 0.10 | s&p500 | 4344.65 | 0.00 | 0.00 | 2021.07.06 16:14:39 | 4344.25 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085356264 | 2021.07.06 16:29:42 | sell | 0.10 | gold | 1806.89 | 1815.28 | 0.00 | 2021.07.06 16:37:30 | 1806.02 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085356730 | 2021.07.07 03:36:07 | buy | 0.10 | hsi | 27821 | 27725 | 0 | 2021.07.07 03:40:38 | 27829 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085357557 | 2021.07.07 13:47:25 | sell | 0.10 | gold | 1806.02 | 1815.41 | 0.00 | 2021.07.07 14:06:36 | 1808.80 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085357603 | 2021.07.07 14:20:09 | sell | 0.10 | gold | 1805.90 | 1815.14 | 0.00 | 2021.07.07 14:56:34 | 1805.27 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085359703 | 2021.07.08 15:40:23 | buy | 0.10 | s&p500 | 4309.15 | 0.00 | 0.00 | 2021.07.13 08:32:09 | 4380.75 | -4.00 | 0.00 | 0.00 | 716.00 |
| 1085359708 | 2021.07.08 15:43:07 | sell | 0.10 | s&p500 | 4299.65 | 0.00 | 0.00 | 2021.07.21 03:43:05 | 4333.69 | -4.00 | 0.00 | 0.00 | -340.40 |
| 1085359766 | 2021.07.08 16:07:51 | sell | 0.10 | gold | 1806.86 | 1816.30 | 0.00 | 2021.07.08 16:09:39 | 1806.35 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085363362 | 2021.07.13 03:42:05 | sell | 0.10 | hsi | 27661 | 0 | 0 | 2021.07.13 03:42:54 | 27649 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085363988 | 2021.07.13 10:19:28 | buy | 0.10 | s&p500 | 4384.25 | 0.00 | 0.00 | 2021.07.21 03:43:08 | 4332.49 | -4.00 | 0.00 | 0.00 | -517.60 |
| 1085364175 | 2021.07.13 14:04:54 | buy | 0.10 | gold | 1812.74 | 0.00 | 0.00 | 2021.07.13 14:19:20 | 1813.29 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085365005 | 2021.07.14 03:42:05 | sell | 0.10 | hsi | 27796 | 0 | 0 | 2021.07.14 03:42:45 | 27784 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085365036 | 2021.07.14 03:50:08 | sell | 0.10 | hsi | 27739 | 27847 | 0 | 2021.07.14 03:51:21 | 27791 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085365043 | 2021.07.14 03:52:05 | buy | 0.10 | hsi | 27797 | 0 | 0 | 2021.07.14 03:53:11 | 27812 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085365058 | 2021.07.14 03:59:16 | buy | 0.10 | hsi | 27798 | 27713 | 0 | 2021.07.14 04:02:05 | 27749 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085365063 | 2021.07.14 04:02:14 | sell | 0.20 | hsi | 27740 | 0 | 0 | 2021.07.14 04:10:02 | 27731 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085367420 | 2021.07.15 13:04:56 | sell | 0.10 | s&p500 | 4361.72 | 4381.68 | 0.00 | 2021.07.15 13:19:37 | 4359.45 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085367421 | 2021.07.15 13:06:17 | sell | 0.10 | gold | 1823.70 | 1833.86 | 0.00 | 2021.07.15 13:45:03 | 1823.93 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085368125 | 2021.07.16 03:29:23 | sell | 0.10 | gold | 1827.73 | 1833.92 | 0.00 | 2021.07.16 03:40:47 | 1827.19 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085368250 | 2021.07.16 04:21:58 | buy | 0.10 | hsi | 27948 | 27655 | 0 | 2021.07.16 04:45:05 | 27957 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085368901 | 2021.07.16 13:15:43 | sell | 0.10 | gold | 1816.46 | 1825.17 | 0.00 | 2021.07.16 13:18:26 | 1816.00 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085369161 | 2021.07.16 16:10:53 | sell | 0.10 | gold | 1819.43 | 0.00 | 0.00 | 2021.07.16 16:11:14 | 1818.54 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085369192 | 2021.07.16 16:19:06 | sell | 0.10 | gold | 1816.82 | 0.00 | 0.00 | 2021.07.16 16:20:05 | 1816.14 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085369335 | 2021.07.16 17:06:11 | sell | 0.10 | s&p500 | 4345.10 | 4360.42 | 4344.26 | 2021.07.16 17:56:09 | 4353.55 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085369408 | 2021.07.16 17:56:21 | buy | 0.20 | s&p500 | 4353.81 | 0.00 | 4358.23 | 2021.07.16 18:25:34 | 4354.36 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1085369720 | 2021.07.19 03:22:21 | sell | 0.10 | hsi | 27659 | 0 | 0 | 2021.07.19 03:24:53 | 27653 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085369782 | 2021.07.19 03:36:58 | sell | 0.10 | hsi | 27549 | 0 | 0 | 2021.07.19 03:38:22 | 27538 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085370123 | 2021.07.19 08:03:23 | sell | 0.10 | gold | 1809.71 | 1817.88 | 0.00 | 2021.07.19 08:15:06 | 1806.70 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085370310 | 2021.07.19 09:34:27 | sell | 0.10 | s&p500 | 4307.83 | 0.00 | 0.00 | 2021.07.19 09:37:12 | 4305.33 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085370627 | 2021.07.19 13:34:36 | sell | 0.10 | s&p500 | 4280.09 | 0.00 | 0.00 | 2021.07.19 13:44:28 | 4279.18 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085370692 | 2021.07.19 14:02:41 | sell | 0.10 | gold | 1797.12 | 0.00 | 0.00 | 2021.07.19 14:26:11 | 1796.63 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085370844 | 2021.07.19 14:52:52 | buy | 0.10 | gold | 1807.43 | 0.00 | 0.00 | 2021.07.19 14:55:24 | 1807.75 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085370917 | 2021.07.19 15:12:24 | buy | 0.20 | gold | 1812.72 | 0.00 | 0.00 | 2021.07.19 15:15:31 | 1813.38 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085371325 | 2021.07.19 17:43:13 | buy | 0.10 | s&p500 | 4268.06 | 0.00 | 0.00 | 2021.07.19 18:03:23 | 4254.74 | -4.00 | 0.00 | 0.00 | -133.20 |
| 1085371357 | 2021.07.19 18:12:23 | sell | 0.10 | s&p500 | 4249.60 | 0.00 | 0.00 | 2021.07.19 18:40:39 | 4243.80 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085371727 | 2021.07.20 04:12:02 | sell | 0.10 | hsi | 27381 | 0 | 0 | 2021.07.20 04:17:06 | 27316 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085371865 | 2021.07.20 05:07:20 | sell | 0.10 | hsi | 27318 | 0 | 0 | 2021.07.20 05:08:00 | 27308 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085372182 | 2021.07.20 09:01:16 | buy | 0.10 | s&p500 | 4282.10 | 0.00 | 0.00 | 2021.07.20 09:12:12 | 4284.16 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085372277 | 2021.07.20 09:46:01 | sell | 0.10 | gold | 1813.54 | 1819.11 | 0.00 | 2021.07.20 10:03:13 | 1813.07 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085372407 | 2021.07.20 11:02:55 | buy | 0.10 | gold | 1814.49 | 0.00 | 0.00 | 2021.07.20 11:14:42 | 1815.50 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085372885 | 2021.07.20 15:46:07 | buy | 0.10 | s&p500 | 4280.12 | 0.00 | 0.00 | 2021.07.20 15:46:49 | 4280.87 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085372974 | 2021.07.20 16:19:40 | buy | 0.10 | s&p500 | 4305.91 | 0.00 | 0.00 | 2021.07.20 16:21:05 | 4306.93 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085373067 | 2021.07.20 16:46:35 | sell | 0.10 | gold | 1809.11 | 0.00 | 0.00 | 2021.07.20 16:50:22 | 1808.17 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085373466 | 2021.07.21 03:02:03 | sell | 0.10 | gold | 1806.43 | 1812.44 | 0.00 | 2021.07.21 03:18:55 | 1805.66 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085373508 | 2021.07.21 03:26:09 | buy | 0.10 | hsi | 27396 | 27241 | 0 | 2021.07.21 03:32:42 | 27255 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085373526 | 2021.07.21 03:33:25 | sell | 0.10 | hsi | 27222 | 0 | 0 | 2021.07.21 03:36:03 | 27288 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085373558 | 2021.07.21 03:44:12 | sell | 0.20 | hsi | 27268 | 0 | 0 | 2021.07.21 03:44:17 | 27279 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085374828 | 2021.07.21 15:19:22 | balance | Deposit | 20 000.00 | |||||||||
| 1085374829 | 2021.07.21 15:19:27 | buy | 1.00 | hsi | 27219 | 0 | 0 | 2021.07.22 13:06:30 | 27681 | -40.00 | 0.00 | 0.00 | 4 620.00 |
| 1085376813 | 2021.07.23 01:23:37 | buy | 1.00 | gold | 1808.61 | 0.00 | 0.00 | 2021.07.23 15:35:10 | 1799.37 | -40.00 | 0.00 | 0.00 | -924.00 |
| 1085378044 | 2021.07.23 15:34:35 | sell | 1.00 | coco | 71.58 | 0.00 | 0.00 | 2021.07.23 15:35:13 | 71.68 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1085379003 | 2021.07.26 08:04:05 | balance | Withdrawal | -22 192.00 | |||||||||
| 1085379128 | 2021.07.26 09:10:24 | buy | 0.10 | dax | 15583.2 | 0.0 | 0.0 | 2021.07.26 10:05:50 | 15557.8 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085379401 | 2021.07.26 12:09:08 | buy | 0.20 | s&p500 | 4405.16 | 0.00 | 0.00 | 2021.07.27 04:27:58 | 4414.44 | -8.00 | 0.00 | 0.00 | 185.60 |
| 1085380952 | 2021.07.27 09:17:18 | sell | 0.20 | s&p500 | 4405.19 | 0.00 | 0.00 | 2021.07.27 10:06:55 | 4410.01 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1085381310 | 2021.07.27 13:03:44 | buy | 0.20 | dax | 15564.7 | 0.0 | 0.0 | 2021.07.28 09:39:15 | 15498.6 | -8.00 | 0.00 | 0.00 | -264.40 |
| 1085382000 | 2021.07.28 02:24:57 | buy | 0.10 | eurusd | 1.1824 | 0.0000 | 0.0000 | 2021.07.28 04:52:18 | 1.1822 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085382220 | 2021.07.28 04:15:39 | buy | 0.10 | hsi | 25167 | 0 | 0 | 2021.07.28 04:53:01 | 25264 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085382342 | 2021.07.28 05:08:16 | buy | 0.20 | hsi | 25100 | 0 | 0 | 2021.07.28 13:29:53 | 25452 | -8.00 | 0.00 | 0.00 | 704.00 |
| 1085382524 | 2021.07.28 07:20:16 | buy | 0.10 | s&p500 | 4393.62 | 0.00 | 0.00 | 2021.07.28 09:18:36 | 4395.30 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085383142 | 2021.07.28 15:04:16 | sell | 0.10 | hsi | 25650 | 0 | 0 | 2021.07.28 15:32:18 | 25710 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085383876 | 2021.07.29 04:08:09 | sell | 0.10 | gold | 1815.10 | 0.00 | 0.00 | 2021.07.29 04:43:30 | 1817.20 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085384197 | 2021.07.29 09:01:31 | buy | 0.20 | dax | 15605.4 | 0.0 | 0.0 | 2021.07.29 15:13:44 | 15626.5 | -8.00 | 0.00 | 0.00 | 84.40 |
| 1085384539 | 2021.07.29 13:24:31 | buy | 0.10 | dax | 15632.4 | 0.0 | 0.0 | 2021.07.29 15:13:40 | 15625.8 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085384997 | 2021.07.29 19:44:06 | buy | 0.10 | silver | 25.662 | 0.000 | 0.000 | 2021.07.30 04:48:36 | 25.536 | -4.00 | 0.00 | -1.20 | -63.00 |
| 1085385353 | 2021.07.30 04:59:18 | buy | 0.20 | s&p500 | 4390.66 | 0.00 | 0.00 | 2021.07.30 06:56:35 | 4385.35 | -8.00 | 0.00 | 0.00 | -106.20 |
| 1085385490 | 2021.07.30 07:25:35 | buy | 0.20 | china-a50 | 14895.5 | 0.0 | 0.0 | 2021.07.30 08:26:52 | 14914.5 | -8.00 | 0.00 | 0.00 | 19.00 |
| 1085385763 | 2021.07.30 11:08:43 | sell | 0.20 | s&p500 | 4390.61 | 0.00 | 0.00 | 2021.07.30 15:31:22 | 4398.33 | -8.00 | 0.00 | 0.00 | -154.40 |
| 1085386053 | 2021.07.30 15:43:30 | buy | 0.50 | dax | 15581.7 | 0.0 | 0.0 | 2021.07.30 18:56:16 | 15554.3 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1085386815 | 2021.08.02 04:06:17 | sell | 0.20 | hsi | 25690 | 0 | 0 | 2021.08.02 04:33:05 | 25949 | -8.00 | 0.00 | 0.00 | -518.00 |
| 1085386914 | 2021.08.02 04:36:31 | buy | 0.40 | china-a50 | 15167.8 | 0.0 | 0.0 | 2021.08.02 07:48:37 | 15434.3 | -16.00 | 0.00 | 0.00 | 533.00 |
| 1085387233 | 2021.08.02 07:50:56 | sell | 0.20 | hsi | 26151 | 0 | 0 | 2021.08.02 08:02:38 | 26127 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085387453 | 2021.08.02 09:54:38 | sell | 0.20 | s&p500 | 4425.25 | 0.00 | 0.00 | 2021.08.02 10:03:14 | 4425.65 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085387621 | 2021.08.02 13:14:52 | buy | 0.20 | silver | 25.456 | 0.000 | 0.000 | 2021.08.02 14:10:18 | 25.399 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1085387822 | 2021.08.02 15:32:28 | buy | 0.30 | dax | 15611.0 | 0.0 | 0.0 | 2021.08.02 20:06:52 | 15550.9 | -12.00 | 0.00 | 0.00 | -360.60 |
| 1085388398 | 2021.08.03 02:29:35 | buy | 0.20 | s&p500 | 4402.78 | 0.00 | 0.00 | 2021.08.03 02:54:38 | 4398.72 | -8.00 | 0.00 | 0.00 | -81.20 |
| 1085388565 | 2021.08.03 03:37:21 | sell | 0.20 | hsi | 26009 | 0 | 0 | 2021.08.03 04:43:52 | 25793 | -8.00 | 0.00 | 0.00 | 432.00 |
| 1085388839 | 2021.08.03 05:01:18 | sell | 0.30 | hsi | 25753 | 0 | 0 | 2021.08.03 05:14:35 | 25942 | -12.00 | 0.00 | 0.00 | -567.00 |
| 1085388871 | 2021.08.03 05:16:47 | buy | 0.40 | china-a50 | 15526.5 | 0.0 | 0.0 | 2021.08.03 08:58:31 | 15487.5 | -16.00 | 0.00 | 0.00 | -78.00 |
| 1085389276 | 2021.08.03 10:08:35 | buy | 0.20 | dax | 15585.0 | 0.0 | 0.0 | 2021.08.03 15:11:07 | 15539.0 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085389662 | 2021.08.03 15:38:58 | sell | 0.20 | hsi | 25970 | 0 | 0 | 2021.08.03 17:30:09 | 26001 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085389694 | 2021.08.03 15:49:12 | sell | 0.20 | dax | 15520.8 | 0.0 | 0.0 | 2021.08.03 16:49:21 | 15558.3 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085389912 | 2021.08.03 17:19:30 | sell | 0.20 | s&p500 | 4384.04 | 0.00 | 0.00 | 2021.08.03 17:27:06 | 4388.71 | -8.00 | 0.00 | 0.00 | -93.40 |
| 1085389968 | 2021.08.03 17:53:30 | buy | 0.10 | dax | 15579.0 | 0.0 | 0.0 | 2021.08.04 09:54:37 | 15649.7 | -4.00 | 0.00 | 0.00 | 141.40 |
| 1085390944 | 2021.08.04 11:47:22 | buy | 0.10 | hsi | 26380 | 0 | 0 | 2021.08.04 14:29:01 | 26305 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085391134 | 2021.08.04 14:15:42 | buy | 0.10 | gold | 1823.44 | 0.00 | 0.00 | 2021.08.04 15:55:14 | 1830.12 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085391479 | 2021.08.04 15:55:57 | buy | 0.20 | coco | 68.81 | 0.00 | 0.00 | 2021.08.05 06:40:50 | 68.32 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085392177 | 2021.08.05 04:02:32 | sell | 0.10 | hsi | 26434 | 0 | 0 | 2021.08.05 05:13:29 | 26361 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085392546 | 2021.08.05 09:02:59 | sell | 0.10 | dax | 15691.4 | 0.0 | 0.0 | 2021.08.05 11:12:31 | 15727.3 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1085392915 | 2021.08.05 14:20:39 | buy | 0.10 | silver | 25.477 | 0.000 | 0.000 | 2021.08.05 14:56:45 | 25.417 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085392933 | 2021.08.05 14:26:17 | buy | 0.10 | gold | 1810.14 | 0.00 | 0.00 | 2021.08.05 14:42:03 | 1811.43 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085393497 | 2021.08.06 02:23:15 | sell | 0.20 | gold | 1802.18 | 0.00 | 0.00 | 2021.08.06 15:03:51 | 1774.33 | -8.00 | 0.00 | 0.00 | 557.00 |
| 1085393704 | 2021.08.06 03:57:52 | sell | 0.10 | hsi | 26067 | 0 | 0 | 2021.08.06 04:07:20 | 26126 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085394597 | 2021.08.06 15:06:57 | buy | 0.20 | gold | 1773.15 | 0.00 | 0.00 | 2021.08.06 17:25:42 | 1760.51 | -8.00 | 0.00 | 0.00 | -252.80 |
| 1085395247 | 2021.08.09 01:12:22 | buy | 0.20 | gold | 1692.92 | 0.00 | 0.00 | 2021.08.09 01:35:25 | 1707.06 | -8.00 | 0.00 | 0.00 | 282.80 |
| 1085395502 | 2021.08.09 03:02:05 | sell | 0.20 | silver | 23.903 | 0.000 | 0.000 | 2021.08.11 13:11:30 | 23.440 | -8.00 | 0.00 | 0.80 | 463.00 |
| 1085395694 | 2021.08.09 03:39:08 | sell | 0.20 | hsi | 26102 | 0 | 0 | 2021.08.09 04:13:26 | 26337 | -8.00 | 0.00 | 0.00 | -470.00 |
| 1085397042 | 2021.08.09 17:29:30 | sell | 0.10 | silver | 23.507 | 0.000 | 0.000 | 2021.08.10 16:54:16 | 23.433 | -4.00 | 0.00 | 0.20 | 37.00 |
| 1085398905 | 2021.08.11 03:43:58 | buy | 0.10 | hsi | 26487 | 0 | 0 | 2021.08.11 04:24:04 | 26706 | -4.00 | 0.00 | 0.00 | 219.00 |
| 1085399094 | 2021.08.11 04:52:08 | buy | 0.20 | hsi | 26585 | 0 | 0 | 2021.08.11 05:16:35 | 26604 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085399383 | 2021.08.11 09:00:20 | buy | 0.20 | hsi | 26518 | 0 | 0 | 2021.08.11 09:09:43 | 26543 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085399671 | 2021.08.11 14:23:02 | sell | 0.20 | gold | 1735.60 | 0.00 | 0.00 | 2021.08.12 02:10:50 | 1753.16 | -8.00 | 0.00 | 1.20 | -351.20 |
| 1085400439 | 2021.08.12 04:05:52 | buy | 0.20 | hsi | 26583 | 0 | 0 | 2021.08.12 09:28:24 | 26297 | -8.00 | 0.00 | 0.00 | -572.00 |
| 1085401626 | 2021.08.13 02:30:46 | balance | Deposit | 1 555.00 | |||||||||
| 1085402153 | 2021.08.13 08:32:09 | buy limit | 0.10 | coco | 68.08 | 0.00 | 0.00 | 2021.08.13 08:44:30 | 68.52 | cancelled | |||
| 1085402184 | 2021.08.13 08:51:27 | sell limit | 0.10 | gold | 1761.62 | 0.00 | 0.00 | 2021.08.13 08:52:05 | 1758.36 | cancelled | |||
| 1085402186 | 2021.08.13 08:54:32 | sell limit | 0.10 | gold | 1786.33 | 0.00 | 0.00 | 2021.08.13 08:54:54 | 1757.23 | cancelled | |||
| 1085402190 | 2021.08.13 08:56:57 | sell | 0.10 | gold | 1757.16 | 1771.00 | 0.00 | 2021.08.13 16:05:07 | 1771.00 | -4.00 | 0.00 | 0.00 | -138.40 |
| 1085402334 | 2021.08.13 12:26:09 | sell | 0.10 | gold | 1760.30 | 1771.00 | 0.00 | 2021.08.13 16:05:07 | 1771.00 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085402662 | 2021.08.13 16:05:20 | buy limit | 0.10 | gold | 1755.99 | 0.00 | 0.00 | 2021.08.13 16:05:27 | 1771.18 | cancelled | |||
| 1085402664 | 2021.08.13 16:05:44 | buy | 0.10 | gold | 1771.47 | 0.00 | 0.00 | 2021.08.13 16:14:03 | 1772.98 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085402753 | 2021.08.13 16:41:21 | sell | 0.10 | gold | 1771.01 | 1780.88 | 1767.86 | 2021.08.16 02:52:15 | 1780.88 | -4.00 | 0.00 | 0.20 | -98.70 |
| 1085402731 | 2021.08.13 17:30:11 | sell | 0.10 | gold | 1774.78 | 1782.19 | 0.00 | 2021.08.16 03:08:58 | 1782.19 | -4.00 | 0.00 | 0.20 | -74.10 |
| 1085403139 | 2021.08.16 03:35:24 | sell | 0.10 | gold | 1781.06 | 1780.06 | 0.00 | 2021.08.16 14:03:39 | 1774.61 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085404311 | 2021.08.16 16:00:53 | sell | 0.10 | gold | 1785.57 | 1809.00 | 1784.49 | 2021.08.16 17:37:44 | 1784.49 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085404548 | 2021.08.16 18:02:19 | sell | 0.10 | gold | 1785.41 | 1803.00 | 1766.51 | 2021.08.18 17:27:37 | 1780.54 | -4.00 | 0.00 | 0.40 | 48.70 |
| 1085407621 | 2021.08.18 16:05:06 | sell limit | 0.10 | gold | 1787.85 | 0.00 | 0.00 | 2021.08.18 16:09:12 | 1785.84 | cancelled | |||
| 1085407799 | 2021.08.18 20:04:17 | sell | 0.10 | gold | 1788.08 | 1803.00 | 1766.00 | 2021.08.18 20:25:25 | 1786.60 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085407850 | 2021.08.18 20:31:17 | sell | 0.10 | gold | 1788.66 | 1803.00 | 1780.31 | 2021.08.19 05:01:35 | 1780.31 | -4.00 | 0.00 | 0.60 | 83.50 |
| 1085408576 | 2021.08.19 08:07:25 | sell | 0.10 | gold | 1777.50 | 1803.00 | 1760.00 | 2021.08.23 15:04:13 | 1803.00 | -4.00 | 0.00 | 0.40 | -255.00 |
| 1085409183 | 2021.08.19 14:16:42 | sell | 0.10 | gold | 1784.47 | 1796.13 | 1768.00 | 2021.08.19 16:13:36 | 1778.25 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085410648 | 2021.08.20 12:33:03 | buy | 0.10 | gold | 1783.95 | 0.00 | 1788.49 | 2021.08.20 13:34:15 | 1784.27 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085412312 | 2021.08.23 14:44:21 | buy | 0.10 | coco | 64.22 | 63.14 | 66.00 | 2021.08.23 16:13:50 | 65.09 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085412603 | 2021.08.23 16:41:31 | sell limit | 0.10 | gold | 1806.92 | 0.00 | 0.00 | 2021.08.23 16:55:22 | 1804.53 | cancelled | |||
| 1085412737 | 2021.08.23 18:09:20 | sell limit | 0.10 | gold | 1807.78 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] | |||
| 1085413030 | 2021.08.24 04:12:25 | sell limit | 0.10 | gold | 1805.67 | 0.00 | 0.00 | 2021.08.24 08:17:39 | 1804.09 | cancelled | |||
| 1085413285 | 2021.08.24 08:17:47 | buy | 0.10 | gold | 1804.53 | 1799.00 | 1805.57 | 2021.08.24 14:26:52 | 1803.34 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085413448 | 2021.08.24 09:40:08 | sell | 0.10 | gold | 1800.87 | 0.00 | 0.00 | 2021.08.24 12:37:16 | 1805.27 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085413478 | 2021.08.24 10:07:17 | buy | 0.10 | gold | 1801.65 | 0.00 | 0.00 | 2021.08.24 10:37:16 | 1802.22 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085413480 | 2021.08.24 10:08:29 | buy | 0.10 | hsi | 25703 | 25524 | 0 | 2021.08.24 12:37:15 | 25565 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085413793 | 2021.08.24 14:30:01 | sell | 0.10 | gold | 1803.78 | 1808.67 | 1800.31 | 2021.08.24 14:42:07 | 1808.67 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085413821 | 2021.08.24 14:42:13 | buy | 0.10 | gold | 1809.36 | 1800.31 | 1814.00 | 2021.08.25 02:27:06 | 1800.31 | -4.00 | 0.00 | -1.20 | -90.50 |
| 1085413845 | 2021.08.24 14:46:44 | buy | 0.10 | eurusd | 1.1747 | 1.1726 | 1.1798 | 2021.08.24 17:24:25 | 1.1750 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085413940 | 2021.08.24 15:35:24 | sell | 0.10 | gold | 1802.04 | 1802.00 | 0.00 | 2021.08.25 11:30:56 | 1795.16 | -4.00 | 0.00 | 0.20 | 68.80 |
| 1085414403 | 2021.08.25 03:45:24 | buy | 0.10 | hsi | 25918 | 25760 | 26018 | 2021.08.25 03:57:04 | 25760 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085414451 | 2021.08.25 03:57:22 | sell | 0.10 | hsi | 25745 | 0 | 0 | 2021.08.25 03:59:14 | 25737 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085414523 | 2021.08.25 04:13:55 | buy | 0.10 | gold | 1795.21 | 0.00 | 1797.68 | 2021.08.25 08:14:56 | 1795.48 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085414982 | 2021.08.25 10:55:02 | sell | 0.10 | coco | 66.97 | 68.30 | 66.14 | 2021.08.25 13:58:01 | 67.86 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085415042 | 2021.08.25 12:33:56 | buy | 0.10 | coco | 67.64 | 66.70 | 0.00 | 2021.08.25 13:15:40 | 67.68 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085415235 | 2021.08.25 15:34:55 | buy limit | 0.10 | coco | 62.93 | 0.00 | 0.00 | 2021.08.25 15:35:00 | 67.57 | cancelled | |||
| 1085415264 | 2021.08.25 15:41:34 | sell | 0.10 | gold | 1785.63 | 1798.08 | 0.00 | 2021.08.25 17:00:15 | 1785.34 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085415351 | 2021.08.25 16:14:24 | sell | 0.10 | coco | 67.26 | 0.00 | 66.50 | 2021.08.25 17:25:36 | 67.76 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085415424 | 2021.08.25 16:45:57 | buy stop | 0.10 | coco | 68.30 | 0.00 | 0.00 | 2021.08.25 17:25:41 | 67.76 | cancelled | |||
| 1085415659 | 2021.08.26 03:15:53 | sell | 0.10 | gold | 1788.13 | 1798.67 | 1776.00 | 2021.08.26 09:30:51 | 1787.36 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085416312 | 2021.08.26 10:11:59 | sell limit | 0.10 | coco | 67.80 | 0.00 | 0.00 | 2021.08.26 10:15:33 | 67.48 | cancelled | |||
| 1085416318 | 2021.08.26 10:15:29 | sell | 0.10 | gold | 1785.07 | 1798.00 | 1778.00 | 2021.08.26 13:13:20 | 1789.87 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085416599 | 2021.08.26 14:47:37 | sell limit | 0.10 | gold | 1785.94 | 0.00 | 0.00 | 2021.08.26 14:49:32 | 1782.04 | cancelled | |||
| 1085416601 | 2021.08.26 14:49:25 | sell | 0.10 | gold | 1782.02 | 1811.00 | 1770.00 | 2021.08.27 16:45:16 | 1808.59 | -4.00 | 0.00 | 0.20 | -265.70 |
| 1085416821 | 2021.08.26 16:31:32 | buy | 0.10 | gold | 1794.30 | 1779.75 | 1795.39 | 2021.08.26 17:06:06 | 1795.39 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085417122 | 2021.08.27 03:03:29 | buy | 0.10 | gold | 1795.37 | 0.00 | 1798.00 | 2021.08.27 04:34:40 | 1798.00 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085417582 | 2021.08.27 07:35:06 | buy | 0.10 | gold | 1802.91 | 0.00 | 1806.00 | 2021.08.27 08:37:17 | 1804.51 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085417819 | 2021.08.27 10:23:22 | sell | 0.10 | gold | 1797.78 | 0.00 | 1795.14 | 2021.08.27 10:31:52 | 1795.63 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085418062 | 2021.08.27 14:56:21 | buy | 0.10 | gold | 1800.15 | 0.00 | 1805.00 | 2021.08.27 16:41:51 | 1805.00 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085418090 | 2021.08.27 15:10:14 | sell | 0.10 | gold | 1794.31 | 0.00 | 0.00 | 2021.08.27 15:16:50 | 1793.44 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085418139 | 2021.08.27 15:30:44 | sell | 0.10 | gold | 1788.94 | 0.00 | 0.00 | 2021.08.27 16:26:20 | 1803.37 | -4.00 | 0.00 | 0.00 | -144.30 |
| 1085418207 | 2021.08.27 16:01:50 | buy | 0.10 | gold | 1800.84 | 0.00 | 0.00 | 2021.08.27 16:21:47 | 1802.36 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085418219 | 2021.08.27 16:03:33 | buy stop | 0.10 | gold | 1811.00 | 0.00 | 0.00 | 2021.08.27 16:09:10 | 1797.72 | cancelled | |||
| 1085418777 | 2021.08.30 03:11:12 | balance | Deposit | 1 281.00 | |||||||||
| 1085418792 | 2021.08.30 03:20:50 | sell | 0.10 | s&p500 | 4507.90 | 4518.98 | 0.00 | 2021.08.30 15:31:06 | 4518.98 | -4.00 | 0.00 | 0.00 | -110.80 |
| 1085419031 | 2021.08.30 08:01:23 | buy | 0.10 | coco | 68.53 | 66.99 | 0.00 | 2021.08.31 04:31:53 | 68.67 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085419624 | 2021.08.30 16:02:18 | sell | 0.10 | s&p500 | 4520.98 | 4532.00 | 0.00 | 2021.08.30 16:39:39 | 4532.00 | -4.00 | 0.00 | 0.00 | -110.20 |
| 1085419758 | 2021.08.30 17:21:05 | sell | 0.10 | s&p500 | 4534.65 | 0.00 | 0.00 | 2021.09.02 06:10:41 | 4522.30 | -4.00 | 0.00 | 0.00 | 123.50 |
| 1085420505 | 2021.08.31 07:57:34 | sell | 0.10 | s&p500 | 4542.07 | 4548.88 | 0.00 | 2021.09.01 15:58:32 | 4526.42 | -4.00 | 0.00 | 0.00 | 156.50 |
| 1085422135 | 2021.09.01 09:09:51 | sell | 0.10 | s&p500 | 4540.62 | 4549.69 | 0.00 | 2021.09.03 14:30:07 | 4549.69 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1085423706 | 2021.09.02 11:59:14 | sell | 0.10 | s&p500 | 4530.82 | 4549.69 | 0.00 | 2021.09.03 14:30:07 | 4549.69 | -4.00 | 0.00 | 0.00 | -188.70 |
| 1085423968 | 2021.09.02 15:45:02 | sell | 0.10 | s&p500 | 4541.27 | 0.00 | 0.00 | 2021.09.03 03:22:34 | 4540.30 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085424553 | 2021.09.03 04:14:22 | sell | 0.10 | s&p500 | 4539.27 | 4548.13 | 0.00 | 2021.09.03 05:00:08 | 4548.13 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085424675 | 2021.09.03 05:39:27 | sell | 0.10 | s&p500 | 4543.35 | 4548.80 | 0.00 | 2021.09.03 14:30:07 | 4548.80 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085425084 | 2021.09.03 14:33:41 | sell | 0.10 | s&p500 | 4542.35 | 4552.34 | 0.00 | 2021.09.07 17:21:32 | 4517.23 | -4.00 | 0.00 | 0.00 | 251.20 |
| 1085425119 | 2021.09.03 14:37:48 | sell | 0.10 | s&p500 | 4540.12 | 0.00 | 0.00 | 2021.09.08 09:18:19 | 4507.73 | -4.00 | 0.00 | 0.00 | 323.90 |
| 1085425236 | 2021.09.03 15:00:32 | sell | 0.10 | s&p500 | 4540.59 | 4550.00 | 4470.00 | 2021.09.08 16:52:55 | 4499.74 | -4.00 | 0.00 | 0.00 | 408.50 |
| 1085425987 | 2021.09.06 05:09:47 | buy | 0.10 | china-a50 | 15402.0 | 15086.0 | 0.0 | 2021.09.07 11:17:45 | 15483.0 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085428781 | 2021.09.08 04:58:27 | sell | 0.10 | s&p500 | 4524.31 | 4554.00 | 0.00 | 2021.09.08 10:59:28 | 4507.08 | -4.00 | 0.00 | 0.00 | 172.30 |
| 1085429373 | 2021.09.08 13:58:43 | sell | 0.10 | s&p500 | 4518.79 | 4554.00 | 0.00 | 2021.09.08 17:49:57 | 4499.23 | -4.00 | 0.00 | 0.00 | 195.60 |
| 1085429441 | 2021.09.08 14:40:12 | sell | 0.10 | eurusd | 1.1828 | 1.1849 | 0.0000 | 2021.09.08 14:47:03 | 1.1828 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085429855 | 2021.09.08 17:01:19 | sell | 0.10 | s&p500 | 4504.76 | 4555.80 | 0.00 | 2021.09.10 04:11:25 | 4499.70 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085429940 | 2021.09.08 18:09:37 | sell | 0.10 | s&p500 | 4505.76 | 4555.00 | 0.00 | 2021.09.08 18:58:45 | 4508.68 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085431175 | 2021.09.09 15:00:23 | sell | 0.10 | s&p500 | 4511.53 | 4555.86 | 0.00 | 2021.09.09 19:31:21 | 4496.85 | -4.00 | 0.00 | 0.00 | 146.80 |
| 1085431311 | 2021.09.09 15:50:15 | sell | 0.10 | s&p500 | 4521.87 | 4542.62 | 4502.00 | 2021.09.09 17:35:08 | 4515.13 | -4.00 | 0.00 | 0.00 | 67.40 |
| 1085431980 | 2021.09.10 04:53:18 | buy | 0.10 | china-a50 | 15501.3 | 15280.0 | 0.0 | 2021.09.10 05:29:48 | 15567.0 | -4.00 | 0.00 | 0.00 | 32.85 |
| 1085432150 | 2021.09.10 07:58:28 | sell | 0.10 | china-a50 | 15571.0 | 15680.5 | 0.0 | 2021.09.10 12:57:24 | 15680.5 | -4.00 | 0.00 | 0.00 | -54.75 |
| 1085432723 | 2021.09.10 15:43:01 | sell | 0.10 | s&p500 | 4511.86 | 4523.00 | 0.00 | 2021.09.10 16:34:01 | 4486.74 | -4.00 | 0.00 | 0.00 | 251.20 |
| 1085433381 | 2021.09.13 03:47:45 | buy | 0.10 | china-a50 | 15619.0 | 15450.0 | 0.0 | 2021.09.13 07:07:16 | 15450.0 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085434980 | 2021.09.14 03:59:06 | sell | 0.10 | sse50 | 3226.9 | 3261.0 | 0.0 | 2021.09.14 08:18:43 | 3192.7 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1085436619 | 2021.09.15 03:16:16 | sell | 0.10 | china-a50 | 15273.0 | 15350.0 | 0.0 | 2021.09.15 04:18:44 | 15167.0 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085438343 | 2021.09.16 03:44:54 | buy | 0.10 | china-a50 | 15092.3 | 0.0 | 0.0 | 2021.09.17 08:53:04 | 15194.0 | -4.00 | 0.00 | 0.00 | 50.85 |
| 1085439339 | 2021.09.16 15:09:51 | buy | 0.10 | eurusd | 1.1754 | 0.0000 | 0.0000 | 2021.09.16 15:20:58 | 1.1754 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085439835 | 2021.09.17 03:43:27 | buy | 0.10 | china-a50 | 15018.8 | 0.0 | 0.0 | 2021.09.17 05:00:31 | 15118.0 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085441522 | 2021.09.20 04:24:01 | buy | 0.10 | eurusd | 1.1714 | 1.1690 | 0.0000 | 2021.09.20 06:26:11 | 1.1712 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085443211 | 2021.09.21 05:01:02 | buy | 0.10 | eurusd | 1.1732 | 0.0000 | 0.0000 | 2021.09.21 05:09:38 | 1.1731 | -4.00 | 0.00 | 0.00 | -1.00 |
| -36 544.00 | 0.00 | -14 201.60 | 137 842.91 | ||||||||||
| Closed P/L: | 87 097.31 | ||||||||||||
| 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: | -80 573.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 87 097.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 524.31 | Equity: | 6 524.31 | Free Margin: | 6 524.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 597 042.76 | Gross Loss: | 509 945.45 | Total Net Profit: | 87 097.31 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 94.47 | ||||||||||
| Absolute Drawdown: | 61 112.68 | Maximal Drawdown: | 123 096.00 (166.38%) | Relative Drawdown: | 166.38% (123 096.00) | ||||||||
| Total Trades: | 922 | Short Positions (won %): | 498 (52.21%) | Long Positions (won %): | 424 (62.74%) | ||||||||
| Profit Trades (% of total): | 526 (57.05%) | Loss trades (% of total): | 396 (42.95%) | ||||||||||
| Largest | profit trade: | 51 080.00 | loss trade: | -97 860.00 | |||||||||
| Average | profit trade: | 1 135.06 | loss trade: | -1 287.74 | |||||||||
| Maximum | consecutive wins ($): | 16 (29 555.30) | consecutive losses ($): | 14 (-3 418.50) | |||||||||
| Maximal | consecutive profit (count): | 168 004.00 (9) | consecutive loss (count): | -121 950.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||