Welcome To Tongda International Investment Limited
| Account: 88080712 | Name: Yuping Ding【丁玉萍】 | Currency: USD | Leverage: 1:100 | 2024 November 25, 01:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083815450 | 2017.08.07 10:38:41 | balance | Deposit | 10 000.00 | |||||||||
| 1083815451 | 2017.08.07 10:38:50 | credit | Credit In, value date: 2017.08.07 | 1 000.00 | |||||||||
| 1083816571 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816922 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817067 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083818263 | 2017.08.09 08:01:37 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
| 1083818597 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818711 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819136 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819727 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820537 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821269 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083823072 | 2017.08.14 09:59:56 | balance | Deposit | 5 000.00 | |||||||||
| 1083828384 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828624 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829877 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831750 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083834624 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083836011 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836299 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837514 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837788 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838205 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:02:30 | 12016.5 | -80.00 | 0.00 | 0.00 | -4 548.00 |
| 1083840732 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842580 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846191 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847729 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849704 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851474 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852404 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852524 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854731 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856464 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857258 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:17 | 12540.6 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083862265 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863719 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870679 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873713 | 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 |
| 1083874745 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:43 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
| 1083879180 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879861 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880405 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880545 | 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 |
| 1083881201 | 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 |
| 1083881748 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:11:13 | 1.1481 | -80.00 | 0.00 | 12.00 | -2 620.45 |
| 1083882603 | 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 |
| 1083887313 | 2017.09.27 07:12:35 | 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 |
| 1083892889 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:41:20 | 0.7102 | -120.00 | 0.00 | 42.00 | -4 050.00 |
| 1083898303 | 2017.10.06 02:41:23 | sell | 1.00 | gold | 1268.18 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 512.00 |
| 1083899277 | 2017.10.06 13:42:43 | balance | Deposit | 12 000.00 | |||||||||
| 1083899278 | 2017.10.06 13:42:54 | credit | 贈送5倍信用額, value date: 2017.10.06 | 5 000.00 | |||||||||
| 1083917505 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083923296 | 2017.10.27 09:47:10 | 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 |
| 1083925350 | 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 |
| 1083927505 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927765 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:12 | 13531.8 | -120.00 | 0.00 | 0.00 | 5 160.00 |
| 1083935033 | 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 |
| 1083937174 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939416 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942323 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942693 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944313 | 2017.11.14 07:23:07 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083946629 | 2017.11.15 13:35:35 | 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 |
| 1083948032 | 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 |
| 1083950162 | 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 |
| 1083951446 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951695 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951819 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953579 | 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 |
| 1083954445 | 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 |
| 1083954978 | 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 |
| 1083955875 | 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 |
| 1083956529 | 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 |
| 1083956829 | 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 |
| 1083957572 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959393 | 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 |
| 1083959474 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959894 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960536 | 2017.11.29 09:14:52 | 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 |
| 1083960734 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961247 | 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 |
| 1083962151 | 2017.11.30 04:40:44 | 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 |
| 1083964263 | 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 |
| 1083964677 | 2017.12.01 15:15:09 | 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 |
| 1083965142 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965963 | 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 |
| 1083966439 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967414 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967588 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970513 | 2017.12.07 06:27:42 | 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 |
| 1083970996 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971678 | 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 |
| 1083971902 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973238 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973633 | 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 |
| 1083975744 | 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 |
| 1083977431 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083978983 | 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 |
| 1083981162 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982336 | 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 |
| 1083982793 | 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 |
| 1083984317 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985124 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986274 | 2017.12.27 07:16:55 | 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 |
| 1083986661 | 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 |
| 1083989613 | 2017.12.29 10:46:11 | 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 |
| 1083990221 | 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 |
| 1083990476 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990883 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991684 | 2018.01.02 11:42:10 | 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 |
| 1083991885 | 2018.01.02 12:07:13 | balance | Deposit | 25 000.00 | |||||||||
| 1083991886 | 2018.01.02 12:07:23 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992584 | 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 |
| 1083993260 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994900 | 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 |
| 1083995881 | 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 |
| 1083996428 | 2018.01.05 05:22:14 | 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 |
| 1083996482 | 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 |
| 1083996711 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997103 | 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 |
| 1083997638 | 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 |
| 1083998569 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999154 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999248 | 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 |
| 1084000053 | 2018.01.09 12:33:35 | 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 |
| 1084000799 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001937 | 2018.01.10 13:53:18 | 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 |
| 1084002195 | 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 |
| 1084002797 | 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 |
| 1084003128 | 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 |
| 1084005342 | 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 |
| 1084005478 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005566 | 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 |
| 1084006375 | 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 |
| 1084006459 | 2018.01.15 02:33:13 | 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 |
| 1084006726 | 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 |
| 1084008380 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008610 | 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 |
| 1084009903 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010580 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011223 | 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 |
| 1084011626 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013662 | 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 |
| 1084014769 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014823 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016064 | 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 |
| 1084017455 | 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 |
| 1084017689 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019912 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021510 | 2018.01.26 14:44:10 | 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 |
| 1084025631 | 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 |
| 1084026577 | 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 |
| 1084028017 | 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 |
| 1084028104 | 2018.02.02 17:14:45 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028540 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030688 | 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 |
| 1084033684 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033736 | 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 |
| 1084035770 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036811 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038101 | 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 |
| 1084040375 | 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 |
| 1084041636 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084043777 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084046065 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050530 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053404 | 2018.03.07 11:24:19 | 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 |
| 1084055536 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057299 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058545 | 2018.03.12 14:45:10 | 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 |
| 1084059838 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060883 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084063183 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063794 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065209 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065789 | 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 |
| 1084067789 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068698 | 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 |
| 1084069880 | 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 |
| 1084070322 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071870 | 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 |
| 1084073027 | 2018.03.23 03:00:47 | 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 |
| 1084073522 | 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 |
| 1084075171 | 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 |
| 1084076680 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080191 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081497 | 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 |
| 1084082302 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082626 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:16 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083328 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084419 | 2018.04.04 09:36:18 | 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 |
| 1084084604 | 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 |
| 1084085239 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085973 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086689 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087336 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089476 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090254 | 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 |
| 1084090496 | 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 |
| 1084090810 | 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 |
| 1084090897 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:58 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092606 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093207 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093571 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094148 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094432 | 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 |
| 1084094853 | 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 |
| 1084095062 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095539 | 2018.04.13 03:01:09 | 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 |
| 1084096372 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097602 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098812 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084099705 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100185 | 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 |
| 1084100618 | 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 |
| 1084100894 | 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 |
| 1084101402 | 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 |
| 1084102443 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102660 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103058 | 2018.04.19 10:49:14 | 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 |
| 1084103777 | 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 |
| 1084104114 | 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 |
| 1084104259 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105152 | 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 |
| 1084105590 | 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 |
| 1084105776 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106252 | 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 |
| 1084106606 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107154 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107521 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107806 | 2018.04.24 09:44:58 | 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 |
| 1084108377 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109147 | 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 |
| 1084109460 | 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 |
| 1084109836 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110791 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112336 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112636 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117263 | 2018.05.07 04:23:52 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 995.00 |
| 1084117366 | 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 |
| 1084117684 | 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 |
| 1084119736 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120383 | 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 |
| 1084120897 | 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 |
| 1084121518 | 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 |
| 1084122075 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122416 | 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 |
| 1084122953 | 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 |
| 1084123704 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124036 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124216 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124829 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125805 | 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 |
| 1084126091 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126379 | 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 |
| 1084126650 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127397 | 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 |
| 1084127700 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128234 | 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 |
| 1084129074 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129397 | 2018.05.15 07:01:36 | 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 |
| 1084131497 | 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 |
| 1084131917 | 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 | -1 062.72 |
| 1084132260 | 2018.05.16 10:47:40 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:40 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132490 | 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 |
| 1084133442 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135005 | 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 |
| 1084136130 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136474 | 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 |
| 1084136860 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137303 | 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 |
| 1084137769 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138181 | 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 |
| 1084139719 | 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 |
| 1084140140 | 2018.05.23 07:36:17 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140451 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140605 | 2018.05.23 10:13:24 | 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 |
| 1084140900 | 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 |
| 1084141035 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141294 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142262 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142439 | 2018.05.24 07:21:03 | 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 |
| 1084142966 | 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 |
| 1084143928 | 2018.05.25 04:14:40 | 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 |
| 1084145082 | 2018.05.28 04:29:02 | 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 |
| 1084145519 | 2018.05.28 07:51:30 | 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 |
| 1084145763 | 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 |
| 1084146486 | 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 |
| 1084146781 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147029 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147137 | 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 |
| 1084147364 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148560 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149402 | 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 |
| 1084150223 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152020 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153074 | 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 |
| 1084153399 | 2018.06.04 07:20:13 | 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 |
| 1084153722 | 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 |
| 1084154109 | 2018.06.04 11:38:39 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154663 | 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 |
| 1084155629 | 2018.06.05 12:05:18 | 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 |
| 1084155855 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:08:35 | 66.27 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1084155970 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156262 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157163 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 04:39:02 | 0.7555 | -80.00 | 0.00 | 50.00 | -2 080.00 |
| 1084157886 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084160862 | 2018.06.11 05:31:05 | buy | 2.00 | hsi | 31063 | 0 | 0 | 2018.06.12 07:08:31 | 31157 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1084162064 | 2018.06.12 07:08:42 | buy | 2.00 | hsi | 31173 | 0 | 0 | 2018.06.14 04:38:58 | 30539 | -80.00 | 0.00 | 0.00 | -12 680.00 |
| 1084164231 | 2018.06.14 04:39:07 | sell | 2.00 | hsi | 30518 | 0 | 0 | 2018.06.14 07:05:45 | 30454 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084164233 | 2018.06.14 04:39:25 | balance | Deposit | 15 000.00 | |||||||||
| 1084164420 | 2018.06.14 07:05:49 | sell | 2.00 | hsi | 30438 | 0 | 0 | 2018.06.15 13:32:57 | 30247 | -80.00 | 0.00 | 0.00 | 3 820.00 |
| 1084165959 | 2018.06.15 13:33:02 | buy | 2.00 | coco | 66.93 | 0.00 | 0.00 | 2018.06.18 23:13:27 | 65.71 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1084168660 | 2018.06.20 07:17:41 | buy | 2.00 | usdcad | 1.3288 | 0.0000 | 0.0000 | 2018.07.05 10:29:53 | 1.3142 | -80.00 | 0.00 | 34.00 | -2 221.88 |
| 1084173631 | 2018.06.26 02:37:53 | buy | 2.00 | coco | 68.32 | 0.00 | 0.00 | 2018.06.27 03:05:53 | 70.72 | -80.00 | 0.00 | 0.00 | 4 800.00 |
| 1084179057 | 2018.07.02 04:43:12 | sell | 2.00 | gold | 1251.07 | 0.00 | 1246.07 | 2018.07.02 17:26:46 | 1246.07 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084182946 | 2018.07.05 10:29:46 | buy | 2.00 | nzdusd | 0.6784 | 0.0000 | 0.6830 | 2018.07.06 11:28:28 | 0.6816 | -80.00 | 0.00 | 4.00 | 640.00 |
| 1084184119 | 2018.07.06 11:28:32 | sell | 2.00 | gold | 1254.24 | 0.00 | 0.00 | 2018.07.16 07:43:50 | 1245.24 | -80.00 | 0.00 | 32.00 | 1 800.00 |
| 1084191364 | 2018.07.16 07:43:58 | sell | 2.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2018.07.25 07:49:12 | 111.17 | -80.00 | 0.00 | -144.00 | 2 176.85 |
| 1084200953 | 2018.07.25 07:49:16 | sell | 2.00 | usdchf | 0.9930 | 0.0000 | 0.9890 | 2018.07.30 16:28:35 | 0.9890 | -80.00 | 0.00 | -80.00 | 808.90 |
| 1084200954 | 2018.07.25 07:49:31 | buy | 2.00 | gbpjpy | 146.25 | 0.00 | 146.75 | 2018.07.31 10:55:39 | 146.75 | -80.00 | 0.00 | 60.00 | 896.62 |
| 1084235695 | 2018.08.31 10:39:22 | sell | 2.00 | coco | 69.91 | 0.00 | 0.00 | 2018.09.18 23:14:46 | 69.88 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1084257656 | 2018.09.21 18:33:06 | sell | 1.00 | gold | 1197.95 | 0.00 | 0.00 | 2019.02.20 04:39:51 | 1346.12 | -40.00 | 0.00 | 300.00 | -14 817.00 |
| 1084259666 | 2018.09.26 09:12:56 | buy | 2.00 | coco | 72.35 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.82 | -80.00 | 0.00 | 0.00 | -7 060.00 |
| 1084299418 | 2018.11.07 05:10:52 | sell | 2.00 | gold | 1227.10 | 0.00 | 0.00 | 2019.02.20 04:40:18 | 1346.22 | -80.00 | 0.00 | 420.00 | -23 824.00 |
| 1084388398 | 2019.02.20 18:28:00 | balance | Deposit | 15 000.00 | |||||||||
| 1084393279 | 2019.02.26 15:14:10 | balance | Withdrawal | -8 800.00 | |||||||||
| 1084393280 | 2019.02.26 15:14:18 | credit | Credit Out, value date: 2019.02.26 | -11 000.00 | |||||||||
| 1084393281 | 2019.02.26 15:14:23 | sell | 1.00 | gold | 1325.68 | 0.00 | 0.00 | 2019.03.25 02:08:44 | 1311.37 | -40.00 | 0.00 | 54.00 | 1 431.00 |
| 1084426110 | 2019.03.25 02:08:48 | sell | 1.00 | gold | 1310.87 | 0.00 | 0.00 | 2019.04.15 07:28:39 | 1288.82 | -40.00 | 0.00 | 42.00 | 2 205.00 |
| 1084449736 | 2019.04.15 07:28:41 | sell | 1.00 | gold | 1288.31 | 0.00 | 0.00 | 2019.04.25 07:59:48 | 1276.79 | -40.00 | 0.00 | 24.00 | 1 152.00 |
| 1084459987 | 2019.04.25 07:59:52 | buy | 2.00 | gold | 1276.71 | 0.00 | 0.00 | 2019.06.24 10:21:41 | 1403.22 | -80.00 | 0.00 | -1 392.00 | 25 302.00 |
| 1084557406 | 2019.06.24 10:21:44 | buy | 2.00 | gold | 1403.68 | 0.00 | 0.00 | 2019.10.14 10:36:18 | 1489.73 | -80.00 | 0.00 | -2 688.00 | 17 210.00 |
| 1084695889 | 2019.10.14 10:36:22 | buy | 2.00 | gold | 1490.23 | 0.00 | 0.00 | 2019.11.28 07:09:53 | 1456.50 | -80.00 | 0.00 | -1 128.00 | -6 746.00 |
| 1084695890 | 2019.10.14 10:36:27 | buy | 2.00 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2019.10.30 07:09:36 | 1.1109 | -80.00 | 0.00 | -192.00 | 1 620.00 |
| 1084715624 | 2019.10.30 07:09:42 | buy | 3.00 | coco | 55.31 | 0.00 | 0.00 | 2019.11.15 00:19:55 | 56.87 | -120.00 | 0.00 | 0.00 | 4 680.00 |
| 1084750359 | 2019.11.28 07:09:59 | buy | 1.00 | gold | 1457.01 | 0.00 | 0.00 | 2019.12.06 05:02:26 | 1475.78 | -40.00 | 0.00 | -96.00 | 1 877.00 |
| 1084750360 | 2019.11.28 07:10:06 | sell | 1.00 | dax | 13248.4 | 0.0 | 0.0 | 2019.12.06 05:02:29 | 13092.2 | -40.00 | 0.00 | 0.00 | 3 124.00 |
| 1084759697 | 2019.12.06 05:02:35 | sell | 3.00 | s&p500 | 3118.70 | 0.00 | 0.00 | 2019.12.20 00:04:25 | 3207.95 | -120.00 | 0.00 | 0.00 | -26 775.00 |
| 1084763194 | 2019.12.10 07:21:36 | sell | 2.00 | gold | 1461.77 | 0.00 | 0.00 | 2020.01.08 09:42:53 | 1588.45 | -80.00 | 0.00 | 116.00 | -25 336.00 |
| 1084779190 | 2019.12.23 16:07:14 | buy | 1.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2020.03.02 16:49:23 | 1.2782 | -40.00 | 0.00 | 140.00 | -1 470.00 |
| 1084796228 | 2020.01.08 09:43:02 | buy | 2.00 | audusd | 0.6880 | 0.0000 | 0.0000 | 2020.06.16 02:06:54 | 0.6959 | -80.00 | 0.00 | 800.00 | 1 580.00 |
| 1084796230 | 2020.01.08 09:43:14 | balance | Deposit | 40 000.00 | |||||||||
| 1084822740 | 2020.02.12 04:45:35 | buy | 3.00 | hsi | 27670 | 0 | 0 | 2020.02.27 10:03:33 | 26799 | -120.00 | 0.00 | 0.00 | -26 130.00 |
| 1084849821 | 2020.03.02 16:49:19 | balance | Deposit | 40 000.00 | |||||||||
| 1084849822 | 2020.03.02 16:49:29 | sell | 1.00 | usdjpy | 107.62 | 0.00 | 0.00 | 2021.10.12 08:04:07 | 113.27 | -40.00 | 0.00 | -4 712.00 | -4 988.08 |
| 1084964845 | 2020.05.05 02:36:46 | sell | 3.00 | coco | 23.63 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -120.00 | 0.00 | 0.00 | -25 170.00 |
| 1084986453 | 2020.06.02 07:05:39 | buy | 2.00 | coco | 35.82 | 0.00 | 0.00 | 2020.06.16 02:06:51 | 37.16 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084996529 | 2020.06.16 02:07:06 | balance | Deposit | 50 000.00 | |||||||||
| 1084996530 | 2020.06.16 02:07:13 | sell | 5.00 | coco | 37.16 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -200.00 | 0.00 | 0.00 | -12 200.00 |
| 1085000124 | 2020.06.19 14:42:40 | buy | 1.00 | gold | 1734.74 | 0.00 | 0.00 | 2020.07.08 02:44:42 | 1792.75 | -40.00 | 0.00 | -204.00 | 5 801.00 |
| 1085014618 | 2020.07.08 02:44:47 | buy | 9.00 | s&p500 | 3153.90 | 0.00 | 0.00 | 2020.07.09 02:02:16 | 3176.40 | -360.00 | 0.00 | 0.00 | 20 250.00 |
| 1085014619 | 2020.07.08 02:44:51 | sell | 9.00 | s&p500 | 3152.70 | 0.00 | 0.00 | 2020.07.10 08:44:26 | 3125.60 | -360.00 | 0.00 | 0.00 | 24 390.00 |
| 1085015988 | 2020.07.09 02:02:22 | buy | 9.00 | s&p500 | 3178.10 | 0.00 | 0.00 | 2020.07.13 03:54:17 | 3203.80 | -360.00 | 0.00 | 0.00 | 23 130.00 |
| 1085017653 | 2020.07.10 08:44:31 | buy | 9.00 | s&p500 | 3124.60 | 0.00 | 0.00 | 2020.07.13 03:54:46 | 3203.70 | -360.00 | 0.00 | 0.00 | 71 190.00 |
| 1085018431 | 2020.07.13 03:54:51 | buy | 8.00 | gold | 1803.19 | 0.00 | 0.00 | 2020.07.21 16:29:48 | 1837.46 | -320.00 | 0.00 | -768.00 | 27 416.00 |
| 1085018432 | 2020.07.13 03:54:57 | sell | 9.00 | hsi | 25812 | 0 | 0 | 2020.07.27 13:51:46 | 24693 | -360.00 | 0.00 | 0.00 | 100 710.00 |
| 1085018433 | 2020.07.13 03:55:01 | sell | 9.00 | hsi | 25797 | 0 | 0 | 2020.07.14 05:24:45 | 25309 | -360.00 | 0.00 | 0.00 | 43 920.00 |
| 1085019817 | 2020.07.14 05:24:51 | sell | 9.00 | hsi | 25302 | 0 | 0 | 2020.07.20 09:03:29 | 25013 | -360.00 | 0.00 | 0.00 | 26 010.00 |
| 1085023649 | 2020.07.20 09:03:35 | sell | 9.00 | hsi | 25000 | 0 | 0 | 2020.07.27 08:08:16 | 24578 | -360.00 | 0.00 | 0.00 | 37 980.00 |
| 1085029445 | 2020.07.27 08:08:21 | buy | 9.00 | hsi | 24565 | 0 | 0 | 2020.07.27 13:51:24 | 24676 | -360.00 | 0.00 | 0.00 | 9 990.00 |
| 1085029807 | 2020.07.27 13:51:54 | buy | 8.00 | gold | 1939.71 | 0.00 | 0.00 | 2020.08.03 02:07:51 | 1981.41 | -320.00 | 0.00 | -672.00 | 33 360.00 |
| 1085029808 | 2020.07.27 13:52:00 | buy | 5.00 | dax | 12886.4 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -200.00 | 0.00 | 0.00 | 22 800.00 |
| 1085029809 | 2020.07.27 13:52:04 | sell | 5.00 | dax | 12880.5 | 0.0 | 0.0 | 2020.07.30 11:39:38 | 12545.3 | -200.00 | 0.00 | 0.00 | 33 520.00 |
| 1085033189 | 2020.07.30 11:39:43 | sell | 5.00 | dax | 12539.3 | 0.0 | 0.0 | 2020.09.19 00:25:27 | 13120.4 | -200.00 | 0.00 | 0.00 | -58 110.00 |
| 1085034926 | 2020.08.03 02:07:56 | buy | 8.00 | gold | 1981.93 | 0.00 | 0.00 | 2020.08.05 07:05:44 | 2022.60 | -320.00 | 0.00 | -192.00 | 32 536.00 |
| 1085037740 | 2020.08.05 07:05:50 | buy | 8.00 | gold | 2022.95 | 0.00 | 0.00 | 2021.10.12 08:04:13 | 1760.98 | -320.00 | 0.00 | -41 568.00 | -209 576.00 |
| 1085097179 | 2020.10.09 16:32:23 | buy | 4.00 | dax | 13018.6 | 0.0 | 0.0 | 2020.12.02 09:03:13 | 13362.5 | -160.00 | 0.00 | 0.00 | 27 512.00 |
| 1085097180 | 2020.10.09 16:32:28 | sell | 4.00 | dax | 13012.6 | 0.0 | 0.0 | 2020.10.21 16:40:34 | 12652.0 | -160.00 | 0.00 | 0.00 | 28 848.00 |
| 1085106434 | 2020.10.21 16:40:42 | sell | 4.00 | dax | 12646.1 | 0.0 | 0.0 | 2020.10.28 13:37:30 | 11646.7 | -160.00 | 0.00 | 0.00 | 79 952.00 |
| 1085112045 | 2020.10.28 13:37:36 | sell | 4.00 | dax | 11640.5 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -160.00 | 0.00 | 0.00 | -159 768.00 |
| 1085142683 | 2020.12.02 09:03:21 | buy | 4.00 | dax | 13370.1 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -160.00 | 0.00 | 0.00 | 20 920.00 |
| 1085159227 | 2020.12.21 13:42:17 | buy | 6.00 | coco | 47.10 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 52.94 | -240.00 | 0.00 | 0.00 | 35 040.00 |
| 1085159228 | 2020.12.21 13:42:21 | sell | 6.00 | coco | 46.99 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 53.04 | -240.00 | 0.00 | 0.00 | -36 300.00 |
| 1085324196 | 2021.06.04 08:25:04 | sell | 5.00 | coco | 68.75 | 0.00 | 0.00 | 2021.06.21 23:17:07 | 73.64 | -200.00 | 0.00 | 0.00 | -24 450.00 |
| 1085324197 | 2021.06.04 08:25:06 | buy | 5.00 | coco | 68.86 | 0.00 | 0.00 | 2021.06.21 23:17:07 | 73.54 | -200.00 | 0.00 | 0.00 | 23 400.00 |
| 1085451543 | 2021.09.29 01:38:13 | sell | 5.00 | coco | 74.27 | 0.00 | 0.00 | 2021.10.12 08:04:17 | 80.78 | -200.00 | 0.00 | 0.00 | -32 550.00 |
| 1085464968 | 2021.10.12 08:04:31 | balance | Withdrawal | -231 174.00 | |||||||||
| 1085466158 | 2021.10.13 05:09:55 | buy | 0.50 | gold | 1761.21 | 1764.44 | 1771.13 | 2021.10.13 10:26:41 | 1767.46 | -20.00 | 0.00 | 0.00 | 312.50 |
| 1085466469 | 2021.10.13 10:41:45 | sell limit | 0.50 | gold | 1782.00 | 0.00 | 0.00 | 2021.10.13 15:54:00 | 1779.50 | cancelled | |||
| 1085466638 | 2021.10.13 12:54:21 | sell | 0.50 | gold | 1773.11 | 0.00 | 1770.00 | 2021.10.13 14:34:13 | 1770.44 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085466442 | 2021.10.13 14:40:09 | buy | 0.50 | gold | 1760.25 | 0.00 | 1765.02 | 2021.10.13 14:42:57 | 1760.63 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085466806 | 2021.10.13 14:40:34 | buy | 0.50 | gold | 1759.94 | 0.00 | 1780.00 | 2021.10.13 15:27:55 | 1768.20 | -20.00 | 0.00 | 0.00 | 413.00 |
| 1085466812 | 2021.10.13 14:41:05 | buy | 0.50 | gold | 1759.36 | 0.00 | 0.00 | 2021.10.13 15:32:23 | 1772.28 | -20.00 | 0.00 | 0.00 | 646.00 |
| 1085467043 | 2021.10.13 15:44:56 | sell | 0.50 | gold | 1778.46 | 0.00 | 0.00 | 2021.10.14 08:43:46 | 1794.43 | -20.00 | 0.00 | 3.00 | -798.50 |
| 1085467074 | 2021.10.13 15:58:04 | sell | 0.50 | gold | 1781.89 | 0.00 | 1774.95 | 2021.10.14 08:44:28 | 1794.03 | -20.00 | 0.00 | 3.00 | -607.00 |
| 1085466470 | 2021.10.13 16:34:28 | sell | 0.50 | gold | 1790.00 | 1806.26 | 1771.95 | 2021.10.15 11:25:10 | 1782.58 | -20.00 | 0.00 | 4.00 | 371.00 |
| 1085467612 | 2021.10.14 05:06:53 | sell | 0.50 | gold | 1787.78 | 1806.03 | 1780.49 | 2021.10.15 11:24:11 | 1782.24 | -20.00 | 0.00 | 1.00 | 277.00 |
| 1085468320 | 2021.10.14 15:58:09 | sell | 0.50 | gold | 1795.43 | 0.00 | 1785.89 | 2021.10.15 07:14:10 | 1793.95 | -20.00 | 0.00 | 1.00 | 74.00 |
| 1085468448 | 2021.10.14 17:19:03 | buy | 0.50 | gold | 1797.10 | 1771.95 | 1798.62 | 2021.10.15 13:59:28 | 1778.22 | -20.00 | 0.00 | -6.00 | -944.00 |
| 1085468772 | 2021.10.15 04:03:41 | sell | 0.50 | gold | 1793.97 | 0.00 | 0.00 | 2021.10.15 13:45:00 | 1778.94 | -20.00 | 0.00 | 0.00 | 751.50 |
| 1085469198 | 2021.10.15 10:06:17 | sell | 0.50 | gold | 1788.86 | 0.00 | 0.00 | 2021.10.15 13:59:30 | 1778.76 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085469366 | 2021.10.15 13:44:58 | buy | 0.50 | gold | 1778.89 | 1759.97 | 0.00 | 2021.10.19 09:04:37 | 1779.81 | -20.00 | 0.00 | -12.00 | 46.00 |
| 1085469455 | 2021.10.15 14:35:54 | buy | 0.50 | gold | 1771.40 | 1753.96 | 0.00 | 2021.10.19 03:55:52 | 1772.26 | -20.00 | 0.00 | -12.00 | 43.00 |
| 1085470397 | 2021.10.18 08:03:48 | buy | 0.50 | gold | 1766.39 | 0.00 | 0.00 | 2021.10.18 15:32:59 | 1768.50 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085470712 | 2021.10.18 12:11:08 | buy | 0.50 | gold | 1761.10 | 0.00 | 0.00 | 2021.10.18 15:33:01 | 1768.51 | -20.00 | 0.00 | 0.00 | 370.50 |
| 1085470970 | 2021.10.18 15:42:54 | buy | 0.50 | gold | 1764.66 | 0.00 | 0.00 | 2021.10.18 16:17:58 | 1767.77 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085471455 | 2021.10.19 03:58:32 | sell | 0.50 | gold | 1771.85 | 1791.43 | 0.00 | 2021.10.19 16:31:41 | 1772.22 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085471868 | 2021.10.19 09:03:48 | sell | 0.50 | gold | 1778.95 | 1798.67 | 0.00 | 2021.10.19 15:37:24 | 1778.51 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085472087 | 2021.10.19 13:39:02 | sell | 0.50 | gold | 1779.95 | 1798.86 | 0.00 | 2021.10.19 15:37:22 | 1778.49 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085472372 | 2021.10.19 16:31:01 | buy | 0.50 | gold | 1772.64 | 0.00 | 0.00 | 2021.10.20 07:54:08 | 1776.72 | -20.00 | 0.00 | -6.00 | 204.00 |
| 1085472386 | 2021.10.19 16:38:18 | buy | 0.50 | gold | 1771.95 | 0.00 | 0.00 | 2021.10.20 12:15:56 | 1778.59 | -20.00 | 0.00 | -6.00 | 332.00 |
| 1085472548 | 2021.10.20 01:23:11 | buy | 0.50 | eurcad | 1.4383 | 1.4205 | 0.0000 | 2021.10.22 17:06:48 | 1.4389 | -20.00 | 0.00 | 6.00 | 24.29 |
| 1085472637 | 2021.10.20 03:12:54 | buy | 0.50 | chfjpy | 123.99 | 0.00 | 0.00 | 2021.10.20 15:45:15 | 124.05 | -20.00 | 0.00 | 0.00 | 26.26 |
| 1085472859 | 2021.10.20 04:31:11 | buy | 0.50 | gold | 1770.39 | 0.00 | 0.00 | 2021.10.20 14:35:30 | 1786.45 | -20.00 | 0.00 | 0.00 | 803.00 |
| 1085472883 | 2021.10.20 04:42:55 | buy | 0.50 | audusd | 0.7485 | 0.0000 | 0.0000 | 2021.10.20 06:28:29 | 0.7497 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085473086 | 2021.10.20 07:49:27 | sell | 0.50 | gold | 1775.76 | 0.00 | 0.00 | 2021.10.20 09:33:52 | 1775.55 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085473181 | 2021.10.20 08:46:35 | buy | 0.50 | gbpcad | 1.7027 | 0.0000 | 0.0000 | 2021.10.20 15:07:04 | 1.7030 | -20.00 | 0.00 | 0.00 | 12.14 |
| 1085473267 | 2021.10.20 09:45:21 | buy | 0.50 | eurcad | 1.4352 | 0.0000 | 0.0000 | 2021.10.20 14:37:31 | 1.4366 | -20.00 | 0.00 | 0.00 | 56.70 |
| 1085473415 | 2021.10.20 12:21:35 | buy | 0.50 | gbpchf | 1.2713 | 1.2532 | 0.0000 | 2021.10.29 15:47:11 | 1.2552 | -20.00 | 0.00 | 22.00 | -882.48 |
| 1085473467 | 2021.10.20 13:44:17 | buy | 0.50 | gbpcad | 1.6988 | 0.0000 | 0.0000 | 2021.10.20 14:37:36 | 1.7005 | -20.00 | 0.00 | 0.00 | 68.85 |
| 1085473588 | 2021.10.20 14:50:40 | sell | 0.50 | gold | 1787.78 | 0.00 | 0.00 | 2021.10.20 15:30:04 | 1778.29 | -20.00 | 0.00 | 0.00 | 474.50 |
| 1085473589 | 2021.10.20 14:50:51 | buy | 0.50 | eurchf | 1.0737 | 1.0551 | 0.0000 | 2021.10.29 15:47:12 | 1.0604 | -20.00 | 0.00 | 16.50 | -729.01 |
| 1085473690 | 2021.10.20 15:33:55 | buy | 0.50 | gold | 1776.41 | 1760.76 | 0.00 | 2021.10.21 13:28:48 | 1778.88 | -20.00 | 0.00 | -18.00 | 123.50 |
| 1085473767 | 2021.10.20 15:55:51 | buy | 0.50 | gold | 1780.06 | 1760.57 | 0.00 | 2021.10.20 16:29:59 | 1781.80 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085473937 | 2021.10.20 17:10:42 | buy | 0.50 | eurchf | 1.0715 | 0.0000 | 0.0000 | 2021.10.29 15:47:12 | 1.0604 | -20.00 | 0.00 | 16.50 | -608.42 |
| 1085474840 | 2021.10.21 09:42:23 | buy | 0.50 | gold | 1783.79 | 1764.64 | 0.00 | 2021.10.21 14:37:18 | 1783.48 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1085475020 | 2021.10.21 13:15:01 | buy | 0.50 | gold | 1781.26 | 1765.01 | 0.00 | 2021.10.21 14:21:34 | 1783.22 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085475166 | 2021.10.21 14:38:46 | sell | 0.50 | gold | 1782.58 | 0.00 | 0.00 | 2021.10.21 15:51:08 | 1782.33 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1085475258 | 2021.10.21 15:43:59 | sell | 0.50 | gold | 1785.34 | 0.00 | 0.00 | 2021.10.21 16:06:09 | 1779.95 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1085475272 | 2021.10.21 15:51:53 | buy | 0.50 | gold | 1782.49 | 0.00 | 0.00 | 2021.10.22 14:21:23 | 1797.55 | -20.00 | 0.00 | -6.00 | 753.00 |
| 1085476274 | 2021.10.22 12:33:11 | buy | 0.50 | eurcad | 1.4353 | 0.0000 | 0.0000 | 2021.10.22 16:18:22 | 1.4359 | -20.00 | 0.00 | 0.00 | 24.33 |
| 1085476363 | 2021.10.22 14:20:33 | sell | 0.50 | gold | 1794.89 | 1813.44 | 0.00 | 2021.10.22 17:00:50 | 1813.44 | -20.00 | 0.00 | 0.00 | -927.50 |
| 1085476727 | 2021.10.22 17:13:02 | buy | 0.50 | gold | 1809.04 | 1790.35 | 0.00 | 2021.10.22 17:36:35 | 1790.35 | -20.00 | 0.00 | 0.00 | -934.50 |
| 1085476769 | 2021.10.22 17:27:56 | buy | 0.50 | gold | 1800.81 | 1780.80 | 0.00 | 2021.10.25 07:11:49 | 1798.06 | -20.00 | 0.00 | -6.00 | -137.50 |
| 1085476811 | 2021.10.22 17:40:25 | buy | 0.50 | gold | 1787.38 | 1769.77 | 0.00 | 2021.10.22 19:19:27 | 1793.88 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085476868 | 2021.10.22 18:00:32 | buy | 0.50 | gold | 1785.55 | 1766.53 | 0.00 | 2021.10.26 14:26:10 | 1794.61 | -20.00 | 0.00 | -12.00 | 453.00 |
| 1085477566 | 2021.10.25 08:52:59 | buy | 0.50 | gold | 1797.00 | 1800.06 | 0.00 | 2021.10.25 17:04:55 | 1805.48 | -20.00 | 0.00 | 0.00 | 424.00 |
| 1085477769 | 2021.10.25 12:09:56 | buy | 0.50 | gold | 1799.51 | 1800.23 | 0.00 | 2021.10.25 17:04:54 | 1805.47 | -20.00 | 0.00 | 0.00 | 298.00 |
| 1085478431 | 2021.10.26 03:20:41 | buy | 0.50 | gold | 1807.00 | 0.00 | 0.00 | 2021.10.26 06:20:14 | 1802.64 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1085479175 | 2021.10.26 12:38:36 | buy | 0.50 | eurchf | 1.0689 | 0.0000 | 0.0000 | 2021.10.29 15:47:11 | 1.0604 | -20.00 | 0.00 | 7.50 | -465.91 |
| 1085479420 | 2021.10.26 15:31:54 | buy | 0.50 | gold | 1792.98 | 1774.49 | 0.00 | 2021.10.27 07:36:45 | 1787.15 | -20.00 | 0.00 | -6.00 | -291.50 |
| 1085479462 | 2021.10.26 15:40:30 | buy | 0.50 | gold | 1793.02 | 1774.45 | 0.00 | 2021.10.27 14:18:37 | 1795.42 | -20.00 | 0.00 | -6.00 | 120.00 |
| 1085480018 | 2021.10.27 03:46:31 | buy | 0.50 | gold | 1789.58 | 0.00 | 0.00 | 2021.10.27 07:36:46 | 1787.13 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085480431 | 2021.10.27 10:15:29 | sell | 0.50 | gold | 1786.93 | 0.00 | 0.00 | 2021.10.27 14:00:13 | 1791.92 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1085480722 | 2021.10.27 14:27:28 | buy | 0.50 | usdcad | 1.2411 | 0.0000 | 0.0000 | 2021.10.27 16:00:06 | 1.2376 | -20.00 | 0.00 | 0.00 | -141.40 |
| 1085480856 | 2021.10.27 15:40:24 | buy | 0.50 | gold | 1797.00 | 1772.75 | 0.00 | 2021.10.27 17:04:33 | 1793.27 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1085480950 | 2021.10.27 16:09:36 | buy | 0.50 | gold | 1790.18 | 1772.67 | 0.00 | 2021.10.28 08:30:18 | 1803.11 | -20.00 | 0.00 | -18.00 | 646.50 |
| 1085480986 | 2021.10.27 16:17:50 | buy | 0.50 | gold | 1785.27 | 1772.63 | 0.00 | 2021.10.27 17:04:34 | 1793.40 | -20.00 | 0.00 | 0.00 | 406.50 |
| 1085481922 | 2021.10.28 11:50:02 | buy | 0.50 | gold | 1796.53 | 0.00 | 0.00 | 2021.10.28 14:30:18 | 1799.78 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085481923 | 2021.10.28 11:50:59 | buy | 0.50 | gold | 1796.69 | 0.00 | 0.00 | 2021.10.28 13:49:44 | 1802.67 | -20.00 | 0.00 | 0.00 | 299.00 |
| 1085482129 | 2021.10.28 14:32:57 | buy | 0.50 | gold | 1801.47 | 0.00 | 0.00 | 2021.10.28 15:30:32 | 1809.32 | -20.00 | 0.00 | 0.00 | 392.50 |
| 1085482300 | 2021.10.28 15:33:28 | buy | 0.50 | gold | 1806.16 | 1788.35 | 0.00 | 2021.10.29 14:07:52 | 1788.35 | -20.00 | 0.00 | -6.00 | -890.50 |
| 1085482323 | 2021.10.28 15:40:46 | buy | 0.50 | gold | 1802.41 | 1782.99 | 0.00 | 2021.10.28 16:23:17 | 1803.25 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085482426 | 2021.10.28 16:27:51 | buy | 0.50 | gold | 1800.13 | 1781.48 | 0.00 | 2021.10.28 16:50:26 | 1800.48 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1085482461 | 2021.10.28 16:36:54 | buy | 0.50 | gold | 1793.25 | 0.00 | 0.00 | 2021.10.28 17:19:49 | 1803.14 | -20.00 | 0.00 | 0.00 | 494.50 |
| 1085482811 | 2021.10.29 03:22:53 | buy | 0.50 | gold | 1799.46 | 1780.23 | 0.00 | 2021.10.29 14:50:20 | 1780.23 | -20.00 | 0.00 | 0.00 | -961.50 |
| 1085482940 | 2021.10.29 04:05:11 | buy | 0.50 | gold | 1796.37 | 1780.24 | 0.00 | 2021.10.29 14:50:20 | 1780.24 | -20.00 | 0.00 | 0.00 | -806.50 |
| 1085483237 | 2021.10.29 09:03:25 | buy | 0.50 | gold | 1795.25 | 1780.57 | 0.00 | 2021.10.29 14:50:13 | 1780.57 | -20.00 | 0.00 | 0.00 | -734.00 |
| 1085483725 | 2021.10.29 14:40:25 | buy | 0.50 | gold | 1786.37 | 1774.84 | 0.00 | 2021.10.29 15:45:06 | 1774.84 | -20.00 | 0.00 | 0.00 | -576.50 |
| 1085483854 | 2021.10.29 15:18:55 | buy | 1.00 | gold | 1781.61 | 1774.73 | 0.00 | 2021.10.29 15:45:07 | 1774.73 | -40.00 | 0.00 | 0.00 | -688.00 |
| 1085485968 | 2021.11.02 04:13:04 | balance | Deposit | 2 595.00 | |||||||||
| 1085486486 | 2021.11.02 10:32:18 | buy | 0.50 | gold | 1791.66 | 1782.02 | 0.00 | 2021.11.02 16:09:19 | 1786.65 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085486921 | 2021.11.02 16:35:14 | buy | 0.50 | gold | 1791.17 | 1774.44 | 1831.66 | 2021.11.03 14:51:22 | 1774.44 | -20.00 | 0.00 | -6.00 | -836.50 |
| 1085487023 | 2021.11.02 18:06:35 | sell | 0.50 | gold | 1788.16 | 1797.56 | 1779.52 | 2021.11.03 02:43:19 | 1785.99 | -20.00 | 0.00 | 1.00 | 108.50 |
| 1085488086 | 2021.11.03 14:51:52 | buy | 0.50 | gold | 1775.27 | 1770.96 | 0.00 | 2021.11.03 15:15:15 | 1770.96 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1085488266 | 2021.11.03 16:01:05 | buy | 0.50 | gold | 1765.03 | 1753.32 | 1770.59 | 2021.11.03 20:46:02 | 1768.44 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085488370 | 2021.11.03 16:44:18 | sell | 0.50 | gold | 1760.74 | 1773.58 | 1753.85 | 2021.11.03 20:52:32 | 1773.58 | -20.00 | 0.00 | 0.00 | -642.00 |
| 1085488547 | 2021.11.03 20:55:05 | buy | 0.50 | gold | 1773.35 | 1776.81 | 0.00 | 2021.11.04 15:55:03 | 1792.86 | -20.00 | 0.00 | -18.00 | 975.50 |
| 1085489247 | 2021.11.04 09:15:10 | buy | 0.50 | eurusd | 1.1581 | 1.1532 | 1.1665 | 2021.11.04 12:09:10 | 1.1545 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085489631 | 2021.11.04 13:45:17 | buy | 0.50 | gold | 1782.26 | 1770.24 | 0.00 | 2021.11.04 14:49:05 | 1789.97 | -20.00 | 0.00 | 0.00 | 385.50 |
| 1085490133 | 2021.11.04 17:16:25 | buy | 0.50 | gbpusd | 1.3506 | 1.3381 | 0.0000 | 2021.11.05 12:08:32 | 1.3423 | -20.00 | 0.00 | 1.00 | -415.00 |
| 1085490222 | 2021.11.04 18:53:06 | buy stop | 0.50 | gold | 1805.43 | 0.00 | 0.00 | 2021.11.04 18:53:49 | 1791.52 | cancelled | |||
| 1085490223 | 2021.11.04 18:53:53 | sell stop | 0.50 | gold | 1764.71 | 0.00 | 0.00 | 2021.11.04 18:53:55 | 1791.00 | cancelled | |||
| 1085490224 | 2021.11.04 18:53:58 | buy limit | 0.50 | gold | 1787.09 | 0.00 | 0.00 | 2021.11.04 23:59:59 | 1792.36 | deleted [good for day] | |||
| 1085490872 | 2021.11.05 09:47:59 | sell | 0.50 | gold | 1796.67 | 1814.94 | 0.00 | 2021.11.05 12:33:42 | 1793.54 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085491161 | 2021.11.05 14:30:22 | buy | 0.50 | gold | 1790.97 | 1793.40 | 0.00 | 2021.11.05 15:41:38 | 1799.34 | -20.00 | 0.00 | 0.00 | 418.50 |
| 1085491369 | 2021.11.05 15:10:10 | buy | 0.50 | gold | 1795.95 | 1785.51 | 0.00 | 2021.11.05 15:28:44 | 1802.96 | -20.00 | 0.00 | 0.00 | 350.50 |
| 1085491548 | 2021.11.05 16:40:37 | buy | 0.50 | gold | 1800.99 | 1784.36 | 0.00 | 2021.11.05 17:13:01 | 1803.43 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085492429 | 2021.11.08 07:10:11 | sell | 0.50 | gold | 1819.51 | 1827.71 | 1811.83 | 2021.11.08 08:37:35 | 1816.99 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085492797 | 2021.11.08 12:00:16 | buy | 0.50 | gold | 1816.36 | 1805.16 | 0.00 | 2021.11.08 15:51:44 | 1820.82 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1085493161 | 2021.11.08 16:28:23 | buy | 0.50 | gold | 1823.22 | 1813.60 | 1836.03 | 2021.11.08 20:31:08 | 1825.42 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085493937 | 2021.11.09 07:46:19 | buy | 0.50 | gold | 1824.70 | 1817.67 | 0.00 | 2021.11.09 10:03:29 | 1821.34 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1085494250 | 2021.11.09 11:40:08 | buy | 0.50 | gold | 1826.29 | 1815.50 | 1837.22 | 2021.11.09 22:18:40 | 1831.64 | -20.00 | 0.00 | 0.00 | 267.50 |
| 1085494532 | 2021.11.09 15:48:07 | buy | 0.50 | gold | 1830.33 | 1814.29 | 1836.91 | 2021.11.10 15:33:53 | 1836.91 | -20.00 | 0.00 | -6.00 | 329.00 |
| 1085494949 | 2021.11.09 22:19:01 | buy | 0.50 | gold | 1832.12 | 0.00 | 0.00 | 2021.11.10 07:45:14 | 1825.12 | -20.00 | 0.00 | -6.00 | -350.00 |
| 1085495526 | 2021.11.10 07:41:32 | sell | 0.50 | gold | 1825.72 | 1838.71 | 1816.25 | 2021.11.10 13:11:25 | 1823.65 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085495589 | 2021.11.10 08:34:38 | buy | 0.50 | gold | 1825.75 | 0.00 | 0.00 | 2021.11.10 13:11:27 | 1823.16 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1085495960 | 2021.11.10 13:20:02 | sell | 0.50 | gold | 1823.46 | 1839.08 | 1815.30 | 2021.11.10 15:33:53 | 1839.08 | -20.00 | 0.00 | 0.00 | -781.00 |
| 1085495975 | 2021.11.10 13:30:53 | buy | 0.50 | gold | 1824.48 | 1821.44 | 0.00 | 2021.11.10 15:16:21 | 1826.31 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085496127 | 2021.11.10 15:34:41 | sell | 0.50 | gold | 1840.89 | 1855.12 | 0.00 | 2021.11.10 15:50:06 | 1848.70 | -20.00 | 0.00 | 0.00 | -390.50 |
| 1085496155 | 2021.11.10 15:37:49 | sell | 0.50 | gold | 1845.73 | 1856.23 | 1833.84 | 2021.11.10 16:17:01 | 1856.23 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085496237 | 2021.11.10 15:51:36 | buy | 0.50 | gold | 1847.06 | 1832.43 | 1863.25 | 2021.11.10 16:02:36 | 1852.85 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085496425 | 2021.11.10 16:40:18 | sell | 1.00 | gold | 1867.34 | 1876.22 | 0.00 | 2021.11.10 16:42:47 | 1864.34 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085496685 | 2021.11.10 20:06:26 | buy | 0.50 | gold | 1846.04 | 1830.32 | 0.00 | 2021.11.11 02:59:27 | 1849.86 | -20.00 | 0.00 | -18.00 | 191.00 |
| 1085496945 | 2021.11.11 03:40:45 | buy | 0.50 | gold | 1847.48 | 1830.31 | 0.00 | 2021.11.11 07:10:56 | 1850.56 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085497408 | 2021.11.11 08:37:08 | buy | 0.50 | gold | 1854.13 | 1838.47 | 1869.68 | 2021.11.11 10:55:03 | 1863.36 | -20.00 | 0.00 | 0.00 | 461.50 |
| 1085497443 | 2021.11.11 09:01:08 | sell | 0.50 | gold | 1852.01 | 1867.03 | 1837.77 | 2021.11.11 11:40:12 | 1861.69 | -20.00 | 0.00 | 0.00 | -484.00 |
| 1085497477 | 2021.11.11 09:25:52 | buy | 0.50 | gold | 1854.21 | 0.00 | 0.00 | 2021.11.11 11:24:01 | 1862.55 | -20.00 | 0.00 | 0.00 | 417.00 |
| 1085497665 | 2021.11.11 12:15:59 | buy | 0.50 | gold | 1861.97 | 1844.27 | 1876.32 | 2021.11.12 10:49:21 | 1853.01 | -20.00 | 0.00 | -6.00 | -448.00 |
| 1085497702 | 2021.11.11 13:00:05 | buy | 0.50 | gold | 1863.12 | 1845.14 | 1876.47 | 2021.11.11 20:21:37 | 1860.91 | -20.00 | 0.00 | 0.00 | -110.50 |
| 1085497793 | 2021.11.11 14:25:09 | buy | 0.50 | gold | 1858.11 | 0.00 | 1876.62 | 2021.11.11 15:28:14 | 1862.26 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085498101 | 2021.11.11 18:13:01 | sell | 0.50 | gold | 1860.68 | 1878.86 | 1845.77 | 2021.11.12 03:36:33 | 1859.02 | -20.00 | 0.00 | 1.00 | 83.00 |
| 1085498106 | 2021.11.11 18:18:22 | sell | 0.50 | gold | 1859.78 | 1878.86 | 1845.52 | 2021.11.11 18:45:00 | 1861.83 | -20.00 | 0.00 | 0.00 | -102.50 |
| 1085498778 | 2021.11.12 09:56:01 | sell | 0.50 | gold | 1855.78 | 0.00 | 0.00 | 2021.11.12 10:19:12 | 1853.33 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085498901 | 2021.11.12 11:02:09 | buy | 0.50 | gold | 1852.00 | 1840.97 | 0.00 | 2021.11.12 12:43:52 | 1847.27 | -20.00 | 0.00 | 0.00 | -236.50 |
| 1085498915 | 2021.11.12 11:09:23 | sell | 0.50 | gold | 1850.87 | 0.00 | 0.00 | 2021.11.12 12:40:02 | 1848.84 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085498930 | 2021.11.12 11:16:17 | sell | 0.50 | gold | 1850.34 | 0.00 | 0.00 | 2021.11.12 11:36:34 | 1854.08 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1085499048 | 2021.11.12 12:48:12 | sell | 0.50 | gold | 1847.14 | 1862.36 | 1834.55 | 2021.11.12 15:26:00 | 1858.06 | -20.00 | 0.00 | 0.00 | -546.00 |
| 1085499071 | 2021.11.12 13:11:30 | sell | 0.50 | gold | 1848.23 | 1856.15 | 1837.26 | 2021.11.12 15:07:04 | 1856.15 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1085499191 | 2021.11.12 15:08:30 | sell | 0.50 | gold | 1854.44 | 1868.81 | 0.00 | 2021.11.12 20:52:27 | 1868.81 | -20.00 | 0.00 | 0.00 | -718.50 |
| 1085499216 | 2021.11.12 15:26:04 | buy | 0.50 | gold | 1858.19 | 0.00 | 1861.34 | 2021.11.12 17:02:37 | 1860.75 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085499342 | 2021.11.12 16:42:55 | buy | 0.50 | gold | 1857.60 | 0.00 | 0.00 | 2021.11.12 17:09:35 | 1862.52 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085499605 | 2021.11.12 21:17:15 | sell | 0.50 | gold | 1865.42 | 1862.66 | 0.00 | 2021.11.15 10:15:09 | 1862.66 | -20.00 | 0.00 | 1.00 | 138.00 |
| 1085499679 | 2021.11.15 02:35:15 | sell | 0.50 | gold | 1864.25 | 1866.71 | 1847.67 | 2021.11.15 11:14:58 | 1861.34 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085500056 | 2021.11.15 06:35:14 | sell | 0.50 | gold | 1856.79 | 1869.02 | 1848.34 | 2021.11.15 15:16:36 | 1868.90 | -20.00 | 0.00 | 0.00 | -605.50 |
| 1085500348 | 2021.11.15 10:16:29 | sell | 1.00 | gold | 1861.71 | 1868.85 | 0.00 | 2021.11.15 10:45:28 | 1860.31 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085500382 | 2021.11.15 10:47:21 | sell | 0.50 | gold | 1859.65 | 0.00 | 1848.46 | 2021.11.15 15:17:10 | 1869.77 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1085500489 | 2021.11.15 12:23:56 | sell | 0.50 | gold | 1863.96 | 1871.09 | 1849.27 | 2021.11.16 07:43:31 | 1866.90 | -20.00 | 0.00 | 1.00 | -147.00 |
| 1085500669 | 2021.11.15 15:20:09 | sell | 0.50 | gold | 1865.69 | 0.00 | 1849.08 | 2021.11.16 07:43:33 | 1866.93 | -20.00 | 0.00 | 1.00 | -62.00 |
| 1085501552 | 2021.11.16 07:43:49 | balance | Deposit | 13 564.00 | |||||||||
| 1085502183 | 2021.11.16 15:17:11 | buy | 0.50 | coco | 81.52 | 0.00 | 0.00 | 2021.11.16 15:34:54 | 81.14 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085502400 | 2021.11.16 16:33:42 | buy | 0.50 | coco | 80.77 | 0.00 | 0.00 | 2021.11.16 16:40:11 | 80.31 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085502811 | 2021.11.17 03:06:25 | buy | 0.50 | coco | 80.41 | 0.00 | 0.00 | 2021.11.17 03:10:50 | 80.18 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085502812 | 2021.11.17 03:06:37 | buy | 0.50 | silver | 24.930 | 0.000 | 0.000 | 2021.11.17 03:10:54 | 24.872 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085506224 | 2021.11.19 13:17:05 | buy | 0.50 | coco | 76.25 | 0.00 | 0.00 | 2021.11.19 15:44:42 | 76.24 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085506284 | 2021.11.19 13:50:04 | buy limit | 0.50 | coco | 75.50 | 0.00 | 0.00 | 2021.11.19 13:50:12 | 76.01 | cancelled | |||
| 1085506287 | 2021.11.19 13:50:46 | buy limit | 0.50 | coco | 75.30 | 0.00 | 0.00 | 2021.11.19 15:00:55 | 75.75 | cancelled | |||
| 1085506373 | 2021.11.19 15:00:32 | buy | 0.50 | coco | 75.84 | 0.00 | 0.00 | 2021.11.19 15:44:43 | 76.23 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085506445 | 2021.11.19 15:55:46 | buy limit | 0.50 | coco | 74.50 | 0.00 | 0.00 | 2021.11.19 16:14:55 | 76.26 | cancelled | |||
| 1085507096 | 2021.11.22 04:48:31 | buy | 0.50 | coco | 75.69 | 0.00 | 0.00 | 2021.11.22 07:39:24 | 75.76 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085507342 | 2021.11.22 08:38:18 | buy | 0.50 | coco | 76.00 | 0.00 | 0.00 | 2021.11.22 09:30:25 | 75.72 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085507452 | 2021.11.22 09:38:21 | buy | 0.50 | coco | 75.95 | 0.00 | 0.00 | 2021.11.22 10:20:58 | 76.32 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085507926 | 2021.11.22 15:34:47 | buy | 0.50 | coco | 75.86 | 0.00 | 0.00 | 2021.11.22 16:08:00 | 75.35 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085508063 | 2021.11.22 16:16:07 | buy limit | 0.50 | coco | 73.80 | 0.00 | 0.00 | 2021.11.22 16:52:14 | 75.98 | cancelled | |||
| 1085508068 | 2021.11.22 16:16:27 | buy limit | 0.50 | coco | 72.90 | 0.00 | 0.00 | 2021.11.22 16:52:15 | 75.98 | cancelled | |||
| 1085508120 | 2021.11.22 16:23:11 | buy | 0.50 | silver | 24.482 | 0.000 | 0.000 | 2021.11.22 16:51:51 | 24.542 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085508805 | 2021.11.23 04:00:44 | buy | 0.50 | coco | 76.44 | 0.00 | 0.00 | 2021.11.23 04:28:54 | 76.25 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085509216 | 2021.11.23 10:11:58 | buy | 0.50 | coco | 76.13 | 0.00 | 0.00 | 2021.11.23 10:21:21 | 75.81 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085509299 | 2021.11.23 11:11:23 | buy | 0.50 | silver | 23.995 | 0.000 | 0.000 | 2021.11.23 14:54:30 | 23.746 | -20.00 | 0.00 | 0.00 | -622.50 |
| 1085509500 | 2021.11.23 14:23:42 | buy | 0.50 | coco | 76.37 | 0.00 | 0.00 | 2021.11.23 14:36:22 | 76.40 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085509578 | 2021.11.23 15:04:56 | buy | 0.50 | silver | 23.627 | 0.000 | 0.000 | 2021.11.23 15:24:31 | 23.582 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1085509635 | 2021.11.23 15:30:23 | buy | 0.50 | silver | 23.598 | 0.000 | 0.000 | 2021.11.23 15:50:37 | 23.416 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085512999 | 2021.11.25 16:32:58 | buy | 0.50 | coco | 78.22 | 0.00 | 0.00 | 2021.11.25 16:48:16 | 78.08 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085513881 | 2021.11.26 09:57:34 | buy | 0.50 | dax | 15478.0 | 0.0 | 0.0 | 2021.11.26 10:04:46 | 15417.5 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085513943 | 2021.11.26 10:12:41 | buy | 0.50 | coco | 74.28 | 0.00 | 0.00 | 2021.11.26 10:18:34 | 73.92 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085513998 | 2021.11.26 10:32:43 | buy | 0.50 | coco | 73.78 | 0.00 | 0.00 | 2021.11.26 10:53:12 | 74.23 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085514139 | 2021.11.26 11:26:31 | buy | 0.50 | coco | 73.93 | 73.25 | 74.20 | 2021.11.26 11:31:55 | 73.25 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085514157 | 2021.11.26 11:35:06 | buy | 0.50 | coco | 72.86 | 72.50 | 0.00 | 2021.11.26 12:07:34 | 73.38 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085514346 | 2021.11.26 14:00:16 | buy | 0.50 | coco | 73.43 | 0.00 | 0.00 | 2021.11.26 14:16:30 | 73.24 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085515234 | 2021.11.29 03:13:23 | buy | 0.50 | silver | 23.358 | 0.000 | 0.000 | 2021.11.29 03:25:59 | 23.366 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085517374 | 2021.11.30 08:45:45 | buy | 0.50 | coco | 67.55 | 66.97 | 69.00 | 2021.11.30 09:07:27 | 68.46 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085518006 | 2021.11.30 16:04:19 | buy | 0.50 | coco | 67.35 | 66.40 | 69.00 | 2021.11.30 17:15:54 | 67.80 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085518116 | 2021.11.30 19:08:08 | buy | 0.50 | coco | 65.30 | 65.00 | 66.40 | 2021.11.30 20:02:48 | 65.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085518694 | 2021.12.01 02:39:11 | buy limit | 0.50 | coco | 66.00 | 0.00 | 0.00 | 2021.12.01 02:51:31 | 66.72 | cancelled | |||
| 1085518706 | 2021.12.01 02:51:10 | buy | 0.50 | coco | 66.73 | 66.26 | 0.00 | 2021.12.01 03:00:23 | 66.26 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085518734 | 2021.12.01 03:03:03 | buy | 0.50 | coco | 66.48 | 0.00 | 0.00 | 2021.12.01 03:45:48 | 67.27 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085519882 | 2021.12.01 14:34:37 | sell | 0.50 | coco | 69.01 | 69.45 | 0.00 | 2021.12.01 15:03:16 | 68.63 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085521396 | 2021.12.02 10:37:22 | buy limit | 0.50 | gold | 1762.00 | 0.00 | 0.00 | 2021.12.02 11:14:04 | 1771.47 | cancelled | |||
| 1085521563 | 2021.12.02 12:49:32 | buy | 0.50 | s&p500 | 4545.21 | 4537.00 | 0.00 | 2021.12.02 13:18:46 | 4537.00 | -20.00 | 0.00 | 0.00 | -410.50 |
| 1085521919 | 2021.12.02 16:06:40 | buy | 0.50 | coco | 63.43 | 0.00 | 0.00 | 2021.12.02 16:07:48 | 63.76 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085521927 | 2021.12.02 16:07:51 | sell | 0.50 | coco | 63.72 | 0.00 | 0.00 | 2021.12.02 16:07:55 | 63.84 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085521956 | 2021.12.02 16:14:30 | buy | 0.50 | coco | 63.78 | 0.00 | 64.60 | 2021.12.02 16:21:39 | 63.83 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085521973 | 2021.12.02 16:23:27 | buy | 0.50 | coco | 63.97 | 0.00 | 0.00 | 2021.12.02 16:32:34 | 64.43 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085521992 | 2021.12.02 16:33:36 | buy | 0.50 | s&p500 | 4517.72 | 4506.00 | 0.00 | 2021.12.02 16:36:48 | 4529.52 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085522115 | 2021.12.02 16:54:20 | buy limit | 0.50 | gold | 1758.00 | 1753.00 | 1769.00 | 2021.12.02 17:05:02 | 1768.23 | cancelled | |||
| 1085522181 | 2021.12.02 17:04:51 | buy | 0.50 | gold | 1767.84 | 1763.00 | 0.00 | 2021.12.02 17:25:37 | 1768.91 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085523676 | 2021.12.03 15:20:56 | sell | 0.50 | coco | 68.16 | 68.68 | 67.40 | 2021.12.03 15:32:58 | 68.46 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085523751 | 2021.12.03 15:36:21 | buy | 0.50 | gold | 1772.97 | 1767.50 | 1777.00 | 2021.12.03 15:50:27 | 1768.81 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085523823 | 2021.12.03 15:53:23 | sell | 0.50 | s&p500 | 4587.83 | 4604.00 | 0.00 | 2021.12.03 15:57:55 | 4599.54 | -20.00 | 0.00 | 0.00 | -585.50 |
| 1085523846 | 2021.12.03 16:00:40 | sell | 0.50 | coco | 68.38 | 68.70 | 0.00 | 2021.12.03 16:10:53 | 68.70 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085524012 | 2021.12.03 16:51:11 | sell | 0.50 | coco | 68.63 | 0.00 | 0.00 | 2021.12.03 17:15:13 | 68.49 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085524577 | 2021.12.06 03:02:42 | buy | 0.50 | gold | 1784.72 | 1780.00 | 1791.00 | 2021.12.06 05:07:32 | 1785.24 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085525109 | 2021.12.06 08:55:09 | buy | 0.50 | coco | 68.03 | 67.45 | 0.00 | 2021.12.06 10:21:58 | 67.71 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085527444 | 2021.12.07 15:09:10 | sell | 0.50 | coco | 71.28 | 71.90 | 0.00 | 2021.12.07 16:33:09 | 71.59 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085528111 | 2021.12.08 03:36:16 | buy | 0.50 | gold | 1786.30 | 1781.50 | 0.00 | 2021.12.08 08:40:22 | 1789.44 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085528952 | 2021.12.08 11:51:16 | sell | 0.50 | s&p500 | 4695.44 | 4707.00 | 0.00 | 2021.12.08 13:09:16 | 4686.13 | -20.00 | 0.00 | 0.00 | 465.50 |
| 1085531412 | 2021.12.10 03:38:00 | buy | 0.50 | coco | 70.83 | 70.25 | 71.80 | 2021.12.10 04:44:42 | 70.84 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085532089 | 2021.12.10 13:50:24 | buy | 0.50 | gold | 1772.57 | 1769.26 | 0.00 | 2021.12.10 15:25:49 | 1773.04 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085532207 | 2021.12.10 15:30:24 | buy | 0.50 | gold | 1777.91 | 0.00 | 0.00 | 2021.12.10 15:34:00 | 1780.94 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085533681 | 2021.12.13 15:06:29 | buy | 0.50 | coco | 71.20 | 70.75 | 71.61 | 2021.12.13 16:00:53 | 71.47 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085535292 | 2021.12.14 15:00:52 | buy | 0.50 | gold | 1785.78 | 0.00 | 0.00 | 2021.12.14 15:05:20 | 1783.52 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1085535560 | 2021.12.14 16:04:43 | buy | 0.50 | gold | 1769.43 | 1765.04 | 0.00 | 2021.12.14 16:48:59 | 1771.00 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085538740 | 2021.12.16 13:59:36 | buy | 0.50 | gold | 1787.66 | 1783.98 | 0.00 | 2021.12.16 14:01:53 | 1785.21 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085539026 | 2021.12.16 16:07:01 | buy | 0.50 | gold | 1789.86 | 1785.30 | 0.00 | 2021.12.16 16:16:38 | 1789.25 | -20.00 | 0.00 | 0.00 | -30.50 |
| 1085539484 | 2021.12.17 03:19:36 | buy | 0.50 | gold | 1800.36 | 0.00 | 0.00 | 2021.12.17 03:22:43 | 1798.85 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1085540551 | 2021.12.17 15:41:07 | sell | 0.50 | gold | 1811.42 | 1814.60 | 0.00 | 2021.12.17 15:46:57 | 1808.09 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085541993 | 2021.12.20 10:28:39 | buy | 0.50 | s&p500 | 4564.75 | 4549.00 | 0.00 | 2021.12.20 10:42:36 | 4549.00 | -20.00 | 0.00 | 0.00 | -787.50 |
| 1085542118 | 2021.12.20 11:31:23 | buy | 0.50 | s&p500 | 4547.28 | 4538.00 | 4564.00 | 2021.12.20 12:13:14 | 4564.00 | -20.00 | 0.00 | 0.00 | 836.00 |
| 1085544305 | 2021.12.21 17:25:15 | buy | 0.50 | gold | 1792.28 | 1788.02 | 1795.27 | 2021.12.21 17:36:59 | 1788.02 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085545571 | 2021.12.22 16:07:11 | sell | 0.50 | coco | 71.08 | 71.48 | 0.00 | 2021.12.22 17:02:00 | 71.39 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085547156 | 2021.12.23 17:29:06 | sell | 0.50 | s&p500 | 4727.58 | 4732.50 | 0.00 | 2021.12.23 17:53:50 | 4732.50 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1085547474 | 2021.12.24 04:26:18 | buy | 0.50 | usdchf | 0.9181 | 0.9157 | 0.0000 | 2021.12.24 17:34:34 | 0.9190 | -20.00 | 0.00 | 0.00 | 48.97 |
| 1085548575 | 2021.12.27 15:46:02 | buy | 0.50 | gold | 1807.22 | 1803.47 | 0.00 | 2021.12.27 16:17:24 | 1808.99 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085549065 | 2021.12.28 03:08:08 | balance | Deposit | 3 467.00 | |||||||||
| 1085550382 | 2021.12.28 15:15:41 | sell | 0.50 | coco | 76.55 | 76.90 | 0.00 | 2021.12.28 16:05:35 | 76.47 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085552144 | 2021.12.29 13:00:55 | sell | 0.50 | s&p500 | 4798.09 | 4803.00 | 0.00 | 2021.12.29 15:08:54 | 4793.24 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1085555321 | 2021.12.31 16:30:52 | sell | 0.50 | s&p500 | 4778.57 | 0.00 | 0.00 | 2021.12.31 16:32:15 | 4788.01 | -20.00 | 0.00 | 0.00 | -472.00 |
| 1085555339 | 2021.12.31 16:37:29 | sell | 0.50 | gold | 1823.79 | 1828.08 | 0.00 | 2021.12.31 16:42:54 | 1825.96 | -20.00 | 0.00 | 0.00 | -108.50 |
| 1085556952 | 2022.01.03 16:40:58 | buy | 0.50 | gold | 1808.73 | 1803.67 | 0.00 | 2022.01.03 16:57:21 | 1803.67 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1085557091 | 2022.01.03 17:10:31 | buy | 0.50 | gold | 1801.49 | 0.00 | 0.00 | 2022.01.03 17:30:59 | 1803.06 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085558659 | 2022.01.04 16:49:22 | sell | 0.50 | s&p500 | 4816.55 | 0.00 | 0.00 | 2022.01.04 16:54:51 | 4819.78 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1085558706 | 2022.01.04 17:05:24 | sell | 0.50 | gold | 1810.23 | 0.00 | 0.00 | 2022.01.04 17:10:11 | 1808.34 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085560027 | 2022.01.05 15:38:14 | sell | 0.50 | coco | 77.48 | 77.91 | 0.00 | 2022.01.05 15:41:33 | 77.71 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085560103 | 2022.01.05 16:16:40 | sell | 0.50 | coco | 77.71 | 78.11 | 0.00 | 2022.01.05 16:26:42 | 78.11 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085560128 | 2022.01.05 16:35:17 | sell | 0.50 | coco | 77.88 | 0.00 | 0.00 | 2022.01.05 16:40:27 | 78.15 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085560221 | 2022.01.05 16:57:53 | sell | 0.50 | coco | 77.97 | 78.39 | 0.00 | 2022.01.05 17:10:05 | 78.25 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085560684 | 2022.01.06 03:14:55 | buy | 0.50 | gold | 1809.57 | 1806.07 | 0.00 | 2022.01.06 03:52:35 | 1810.85 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085561299 | 2022.01.06 08:59:38 | buy | 0.50 | gold | 1802.02 | 1798.44 | 0.00 | 2022.01.06 10:27:38 | 1798.44 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1085561732 | 2022.01.06 12:22:07 | buy | 0.50 | gold | 1796.00 | 0.00 | 0.00 | 2022.01.06 12:32:37 | 1801.34 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1085562123 | 2022.01.06 15:47:04 | buy | 0.50 | gold | 1791.09 | 1786.30 | 0.00 | 2022.01.06 16:39:24 | 1794.22 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085563406 | 2022.01.07 15:31:24 | buy | 0.50 | gold | 1793.60 | 0.00 | 0.00 | 2022.01.07 15:36:32 | 1787.09 | -20.00 | 0.00 | 0.00 | -325.50 |
| 1085564997 | 2022.01.10 14:26:10 | sell | 0.50 | gold | 1798.94 | 0.00 | 0.00 | 2022.01.10 14:45:17 | 1795.89 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085565096 | 2022.01.10 15:06:25 | buy | 0.50 | s&p500 | 4647.84 | 4642.50 | 0.00 | 2022.01.10 15:53:41 | 4648.28 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085565235 | 2022.01.10 16:28:03 | buy | 0.50 | s&p500 | 4646.60 | 4640.00 | 0.00 | 2022.01.10 16:31:36 | 4640.00 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085565290 | 2022.01.10 16:41:22 | buy | 0.50 | s&p500 | 4634.36 | 0.00 | 0.00 | 2022.01.10 16:43:59 | 4624.64 | -20.00 | 0.00 | 0.00 | -486.00 |
| 1085565320 | 2022.01.10 16:50:52 | buy | 0.50 | s&p500 | 4621.83 | 4614.50 | 0.00 | 2022.01.10 16:54:04 | 4614.50 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1085565333 | 2022.01.10 16:59:56 | buy | 0.50 | s&p500 | 4611.87 | 0.00 | 0.00 | 2022.01.10 17:02:55 | 4603.66 | -20.00 | 0.00 | 0.00 | -410.50 |
| 1085565366 | 2022.01.10 17:06:51 | buy | 0.50 | s&p500 | 4608.60 | 0.00 | 0.00 | 2022.01.10 17:12:19 | 4599.67 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1085567152 | 2022.01.11 17:15:59 | sell | 0.50 | gold | 1805.72 | 0.00 | 0.00 | 2022.01.11 17:21:56 | 1807.34 | -20.00 | 0.00 | 0.00 | -81.00 |
| 1085568462 | 2022.01.12 13:43:36 | buy | 0.50 | btcusd | 43271.28 | 0.00 | 0.00 | 2022.01.12 13:51:34 | 42922.62 | -20.00 | 0.00 | 0.00 | -1 743.30 |
| 1085570542 | 2022.01.13 17:40:59 | buy | 0.50 | gold | 1818.66 | 0.00 | 0.00 | 2022.01.13 17:43:14 | 1816.67 | -20.00 | 0.00 | 0.00 | -99.50 |
| 1085573553 | 2022.01.17 14:59:51 | buy | 0.50 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2022.01.17 16:22:26 | 1.1403 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085575136 | 2022.01.18 16:08:52 | buy | 0.50 | usdchf | 0.9158 | 0.0000 | 0.0000 | 2022.01.18 17:05:53 | 0.9165 | -20.00 | 0.00 | 0.00 | 38.19 |
| 1085576813 | 2022.01.19 15:27:51 | buy | 0.50 | usdcad | 1.2462 | 0.0000 | 0.0000 | 2022.01.19 16:01:58 | 1.2476 | -20.00 | 0.00 | 0.00 | 56.11 |
| 1085578685 | 2022.01.20 14:56:08 | buy | 0.50 | usdcad | 1.2495 | 0.0000 | 0.0000 | 2022.01.20 16:04:21 | 1.2474 | -20.00 | 0.00 | 0.00 | -84.18 |
| 1085580567 | 2022.01.21 15:00:04 | buy | 0.50 | usdjpy | 113.77 | 113.49 | 113.95 | 2022.01.21 16:07:55 | 113.64 | -20.00 | 0.00 | 0.00 | -57.20 |
| 1085581862 | 2022.01.24 10:23:18 | buy | 0.50 | gbpusd | 1.3553 | 1.3529 | 0.0000 | 2022.01.24 11:03:33 | 1.3535 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085582581 | 2022.01.24 16:38:48 | buy | 0.50 | s&p500 | 4339.69 | 0.00 | 0.00 | 2022.01.24 16:43:55 | 4324.11 | -20.00 | 0.00 | 0.00 | -779.00 |
| 1085587120 | 2022.01.27 09:46:54 | balance | Withdrawal | -3 494.00 | |||||||||
| 1085587135 | 2022.01.27 09:59:29 | buy | 0.50 | dax | 15196.2 | 0.0 | 0.0 | 2022.01.27 10:00:42 | 15208.2 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085587146 | 2022.01.27 10:04:39 | sell | 0.50 | dax | 15240.7 | 0.0 | 0.0 | 2022.01.27 10:05:34 | 15227.6 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085587186 | 2022.01.27 10:27:00 | buy | 0.50 | dax | 15207.8 | 0.0 | 0.0 | 2022.01.27 10:28:21 | 15220.4 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085587203 | 2022.01.27 10:43:52 | sell | 0.50 | dax | 15252.0 | 0.0 | 0.0 | 2022.01.27 11:02:54 | 15337.5 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085587207 | 2022.01.27 10:47:28 | sell | 0.50 | dax | 15272.7 | 0.0 | 0.0 | 2022.01.27 10:50:18 | 15266.3 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085587216 | 2022.01.27 10:54:18 | sell | 0.50 | dax | 15285.5 | 0.0 | 0.0 | 2022.01.27 12:19:41 | 15383.3 | -20.00 | 0.00 | 0.00 | -978.00 |
| 1085587235 | 2022.01.27 11:06:00 | sell | 0.50 | dax | 15323.0 | 0.0 | 0.0 | 2022.01.27 11:17:03 | 15322.0 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085587246 | 2022.01.27 11:21:48 | buy | 0.50 | dax | 15325.5 | 0.0 | 0.0 | 2022.01.27 11:23:03 | 15335.8 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085587258 | 2022.01.27 11:31:35 | buy | 0.50 | dax | 15362.7 | 0.0 | 0.0 | 2022.01.27 12:07:41 | 15423.4 | -20.00 | 0.00 | 0.00 | 607.00 |
| 1085587313 | 2022.01.27 12:07:17 | buy | 0.50 | gold | 1816.73 | 0.00 | 0.00 | 2022.01.27 12:17:41 | 1816.32 | -20.00 | 0.00 | 0.00 | -20.50 |
| 1085587315 | 2022.01.27 12:08:57 | buy | 0.50 | gold | 1816.92 | 0.00 | 0.00 | 2022.01.27 12:14:34 | 1816.10 | -20.00 | 0.00 | 0.00 | -41.00 |
| 1085587323 | 2022.01.27 12:14:11 | buy | 0.50 | dax | 15403.2 | 0.0 | 0.0 | 2022.01.27 12:26:05 | 15406.3 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085587324 | 2022.01.27 12:14:48 | buy | 0.50 | dax | 15400.3 | 0.0 | 0.0 | 2022.01.27 12:19:49 | 15376.1 | -20.00 | 0.00 | 0.00 | -242.00 |
| 1085587328 | 2022.01.27 12:18:28 | buy | 0.50 | dax | 15408.9 | 0.0 | 0.0 | 2022.01.27 12:26:28 | 15411.2 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085587550 | 2022.01.27 14:56:24 | buy | 0.50 | gold | 1807.80 | 0.00 | 0.00 | 2022.01.27 15:06:32 | 1808.47 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085587592 | 2022.01.27 15:13:57 | sell | 0.50 | gold | 1807.59 | 0.00 | 0.00 | 2022.01.27 15:21:57 | 1806.93 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085587629 | 2022.01.27 15:30:38 | buy | 0.50 | gold | 1804.63 | 0.00 | 0.00 | 2022.01.27 16:38:14 | 1808.23 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085587689 | 2022.01.27 15:52:17 | buy | 0.50 | gold | 1801.87 | 0.00 | 0.00 | 2022.01.27 15:55:45 | 1797.95 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085587720 | 2022.01.27 16:04:19 | sell | 1.00 | gold | 1800.68 | 0.00 | 0.00 | 2022.01.27 16:19:09 | 1800.28 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085587759 | 2022.01.27 16:20:06 | buy | 1.00 | gold | 1798.34 | 0.00 | 0.00 | 2022.01.27 16:23:18 | 1799.85 | -40.00 | 0.00 | 0.00 | 151.00 |
| 1085587791 | 2022.01.27 16:32:27 | sell | 1.00 | gold | 1801.57 | 0.00 | 0.00 | 2022.01.27 16:40:52 | 1810.39 | -40.00 | 0.00 | 0.00 | -882.00 |
| 1085587803 | 2022.01.27 16:35:19 | sell | 1.00 | gold | 1804.85 | 0.00 | 0.00 | 2022.01.27 16:36:20 | 1804.58 | -40.00 | 0.00 | 0.00 | 27.00 |
| 1085587831 | 2022.01.27 16:41:52 | sell | 1.00 | gold | 1809.37 | 0.00 | 0.00 | 2022.01.27 16:45:04 | 1808.74 | -40.00 | 0.00 | 0.00 | 63.00 |
| 1085587852 | 2022.01.27 16:47:05 | sell | 0.50 | dax | 15564.3 | 0.0 | 0.0 | 2022.01.27 16:57:09 | 15557.0 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085587909 | 2022.01.27 17:05:58 | buy | 0.50 | dax | 15552.5 | 0.0 | 0.0 | 2022.01.27 17:11:12 | 15564.3 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085587910 | 2022.01.27 17:06:03 | buy | 0.50 | dax | 15551.4 | 0.0 | 0.0 | 2022.01.27 17:08:33 | 15556.2 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085587983 | 2022.01.27 17:32:18 | buy | 0.50 | gold | 1799.61 | 0.00 | 0.00 | 2022.02.11 05:30:22 | 1825.49 | -20.00 | 0.00 | -90.00 | 1 294.00 |
| 1085587991 | 2022.01.27 17:35:14 | buy | 0.50 | gold | 1796.76 | 0.00 | 0.00 | 2022.01.27 17:39:07 | 1798.17 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085588159 | 2022.01.27 19:29:13 | buy | 0.50 | gold | 1793.39 | 0.00 | 0.00 | 2022.01.27 19:43:02 | 1794.05 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085588188 | 2022.01.27 20:15:47 | sell | 0.50 | gold | 1794.51 | 0.00 | 0.00 | 2022.01.28 10:07:34 | 1794.15 | -20.00 | 0.00 | 1.00 | 18.00 |
| 1085588445 | 2022.01.28 05:17:18 | sell | 0.50 | gold | 1798.94 | 0.00 | 0.00 | 2022.01.28 06:14:27 | 1798.87 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1085588624 | 2022.01.28 09:37:58 | sell | 0.50 | coco | 87.09 | 0.00 | 0.00 | 2022.01.28 10:21:57 | 87.10 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085588639 | 2022.01.28 09:48:59 | sell | 0.50 | coco | 87.29 | 0.00 | 0.00 | 2022.01.28 10:21:04 | 87.24 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085588766 | 2022.01.28 11:00:11 | buy | 0.50 | gold | 1792.68 | 0.00 | 0.00 | 2022.01.28 11:14:55 | 1790.90 | -20.00 | 0.00 | 0.00 | -89.00 |
| 1085588889 | 2022.01.28 12:39:55 | sell | 0.50 | gold | 1789.42 | 0.00 | 0.00 | 2022.01.28 13:07:58 | 1785.66 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085588983 | 2022.01.28 13:22:16 | sell | 0.50 | gold | 1782.02 | 0.00 | 0.00 | 2022.02.11 05:30:24 | 1826.16 | -20.00 | 0.00 | 14.00 | -2 207.00 |
| 1085589082 | 2022.01.28 14:30:39 | sell | 0.50 | gold | 1789.20 | 0.00 | 0.00 | 2022.02.11 05:30:27 | 1826.15 | -20.00 | 0.00 | 14.00 | -1 847.50 |
| 1085588659 | 2022.01.28 19:39:46 | buy | 0.50 | coco | 86.51 | 0.00 | 0.00 | 2022.02.11 05:30:29 | 89.79 | -20.00 | 0.00 | 0.00 | 1 640.00 |
| 1085599728 | 2022.02.11 05:31:08 | balance | Deposit | 3 031.00 | |||||||||
| 1085599830 | 2022.02.11 07:21:21 | buy | 0.50 | audusd | 0.7123 | 0.7076 | 0.7168 | 2022.02.11 14:44:39 | 0.7152 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085599841 | 2022.02.11 07:38:19 | buy | 0.50 | gold | 1824.27 | 1817.21 | 1829.23 | 2022.02.11 12:45:18 | 1827.05 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085601656 | 2022.02.14 07:28:48 | buy | 0.50 | audusd | 0.7125 | 0.7038 | 0.7500 | 2022.02.15 10:30:02 | 0.7147 | -20.00 | 0.00 | 1.25 | 110.00 |
| 1085602014 | 2022.02.14 10:56:51 | buy | 0.50 | audusd | 0.7092 | 0.7000 | 0.7500 | 2022.02.14 14:49:54 | 0.7124 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085602338 | 2022.02.14 15:00:53 | buy | 0.50 | eurusd | 1.1329 | 1.1260 | 1.1626 | 2022.02.15 10:37:32 | 1.1343 | -20.00 | 0.00 | -3.00 | 70.00 |
| 1085602707 | 2022.02.14 17:15:01 | buy | 0.50 | eurusd | 1.1305 | 1.1273 | 1.1328 | 2022.02.15 05:23:51 | 1.1318 | -20.00 | 0.00 | -3.00 | 65.00 |
| 1085603841 | 2022.02.15 10:40:32 | buy | 0.50 | gold | 1868.19 | 1860.00 | 1875.09 | 2022.02.15 10:45:18 | 1860.00 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085603876 | 2022.02.15 10:51:01 | buy | 0.50 | gold | 1860.53 | 1853.00 | 1875.00 | 2022.02.15 11:26:35 | 1853.00 | -20.00 | 0.00 | 0.00 | -376.50 |
| 1085603937 | 2022.02.15 11:34:49 | buy | 0.50 | gold | 1854.21 | 1848.00 | 1875.00 | 2022.02.15 14:22:37 | 1848.00 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1085604135 | 2022.02.15 13:55:13 | buy | 0.50 | gold | 1851.47 | 1848.17 | 1866.31 | 2022.02.15 14:22:37 | 1848.17 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085604236 | 2022.02.15 14:36:18 | buy | 0.50 | gold | 1849.18 | 1838.84 | 1863.88 | 2022.02.15 14:37:29 | 1850.09 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085604243 | 2022.02.15 14:38:28 | buy | 0.50 | gold | 1849.72 | 1839.15 | 1864.15 | 2022.02.15 16:01:08 | 1851.84 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085604410 | 2022.02.15 16:03:33 | buy | 0.50 | gold | 1853.15 | 1838.92 | 1869.51 | 2022.02.16 12:07:55 | 1858.92 | -20.00 | 0.00 | -6.00 | 288.50 |
| 1085604481 | 2022.02.15 16:34:38 | buy | 0.50 | gold | 1849.00 | 0.00 | 0.00 | 2022.02.15 16:46:26 | 1852.74 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1085604771 | 2022.02.16 02:30:31 | buy | 0.50 | eurusd | 1.1358 | 1.1300 | 1.1438 | 2022.02.16 12:08:05 | 1.1379 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085605534 | 2022.02.16 13:17:38 | buy | 0.50 | eurusd | 1.1379 | 1.1260 | 1.1527 | 2022.02.24 05:25:25 | 1.1260 | -20.00 | 0.00 | -30.00 | -595.00 |
| 1085605537 | 2022.02.16 13:19:39 | buy | 0.50 | audusd | 0.7173 | 0.7069 | 0.7319 | 2022.02.17 04:15:30 | 0.7212 | -20.00 | 0.00 | 3.75 | 195.00 |
| 1085606258 | 2022.02.17 01:18:44 | buy | 0.50 | gbpusd | 1.3588 | 1.3488 | 1.3638 | 2022.02.17 14:51:56 | 1.3622 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085606629 | 2022.02.17 06:02:22 | buy | 0.50 | audusd | 0.7160 | 0.0000 | 0.0000 | 2022.02.17 10:03:17 | 0.7209 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085606646 | 2022.02.17 06:07:23 | buy | 0.50 | eurusd | 1.1335 | 1.1268 | 0.0000 | 2022.02.17 10:03:24 | 1.1381 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085607574 | 2022.02.17 15:33:21 | buy | 0.50 | audusd | 0.7205 | 0.7131 | 0.7353 | 2022.02.22 13:28:40 | 0.7226 | -20.00 | 0.00 | 3.75 | 105.00 |
| 1085608049 | 2022.02.18 01:16:32 | buy | 0.50 | eurusd | 1.1370 | 1.1300 | 1.1468 | 2022.02.22 01:16:26 | 1.1300 | -20.00 | 0.00 | -6.00 | -350.00 |
| 1085608967 | 2022.02.18 13:52:55 | buy | 0.50 | coco | 90.03 | 88.77 | 91.27 | 2022.02.18 17:05:49 | 90.50 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085609340 | 2022.02.18 17:35:02 | buy | 0.50 | hsi | 24207 | 24017 | 0 | 2022.02.21 07:46:52 | 24017 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085609364 | 2022.02.18 17:48:16 | buy | 0.50 | gold | 1891.37 | 1888.50 | 1896.50 | 2022.02.18 18:03:41 | 1892.69 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085611120 | 2022.02.22 01:29:34 | buy | 1.00 | eurusd | 1.1301 | 1.1250 | 1.1455 | 2022.02.24 05:42:01 | 1.1250 | -40.00 | 0.00 | -24.00 | -510.00 |
| 1085612546 | 2022.02.22 14:47:36 | buy | 0.50 | gbpusd | 1.3549 | 1.3473 | 1.3846 | 2022.02.23 01:52:04 | 1.3589 | -20.00 | 0.00 | 1.00 | 200.00 |
| 1085613145 | 2022.02.23 01:53:28 | buy | 0.50 | audusd | 0.7229 | 0.7160 | 0.0000 | 2022.02.23 12:19:12 | 0.7263 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085614032 | 2022.02.23 14:01:09 | buy | 0.50 | gbpusd | 1.3589 | 1.3489 | 1.3884 | 2022.02.24 06:18:49 | 1.3489 | -20.00 | 0.00 | 3.00 | -500.00 |
| 1085614817 | 2022.02.24 01:28:42 | buy | 0.50 | audusd | 0.7228 | 0.7130 | 0.7468 | 2022.02.24 17:12:46 | 0.7130 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085616480 | 2022.02.24 13:47:26 | buy | 0.50 | eurusd | 1.1175 | 1.1050 | 1.1235 | 2022.02.25 01:02:13 | 1.1196 | -20.00 | 0.00 | -3.00 | 105.00 |
| 1085617556 | 2022.02.25 01:11:19 | buy | 0.50 | audusd | 0.7170 | 0.7097 | 0.7465 | 2022.02.25 13:50:51 | 0.7199 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085618675 | 2022.02.25 14:54:46 | buy | 0.50 | gold | 1898.47 | 1882.93 | 1918.96 | 2022.02.25 17:08:47 | 1882.93 | -20.00 | 0.00 | 0.00 | -777.00 |
| 1085618992 | 2022.02.25 17:10:03 | buy | 0.50 | gbpusd | 1.3395 | 0.0000 | 0.0000 | 2022.02.28 07:24:32 | 1.3353 | -20.00 | 0.00 | 1.00 | -210.00 |
| 1085619897 | 2022.02.28 07:24:50 | balance | Deposit | 3 118.00 | |||||||||
| 1085620223 | 2022.02.28 10:21:10 | sell | 0.50 | hsi | 22717 | 0 | 0 | 2022.02.28 11:18:35 | 22666 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085620731 | 2022.02.28 15:17:52 | sell | 0.50 | dax | 14288.0 | 0.0 | 14257.0 | 2022.02.28 15:33:01 | 14276.5 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085621761 | 2022.03.01 07:11:57 | sell | 1.00 | coco | 96.52 | 0.00 | 96.00 | 2022.03.01 17:10:09 | 102.52 | -40.00 | 0.00 | 0.00 | -6 000.00 |
| 1085621856 | 2022.03.01 08:20:38 | sell | 1.00 | coco | 97.10 | 0.00 | 96.50 | 2022.03.01 17:34:22 | 103.39 | -40.00 | 0.00 | 0.00 | -6 290.00 |
| 1085622134 | 2022.03.01 10:40:49 | buy | 1.00 | coco | 98.21 | 0.00 | 0.00 | 2022.03.01 15:26:15 | 99.70 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085622135 | 2022.03.01 10:40:55 | buy | 1.00 | coco | 98.20 | 0.00 | 0.00 | 2022.03.01 15:26:11 | 99.82 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085630635 | 2022.03.07 03:32:38 | balance | Deposit | 9 010.00 | |||||||||
| 1085631372 | 2022.03.07 09:00:13 | buy | 0.50 | gold | 1982.62 | 1975.62 | 2050.62 | 2022.03.07 10:34:18 | 1995.25 | -20.00 | 0.00 | 0.00 | 631.50 |
| 1085631813 | 2022.03.07 12:29:31 | sell | 0.50 | s&p500 | 4262.27 | 4276.27 | 4125.27 | 2022.03.07 13:16:01 | 4253.10 | -20.00 | 0.00 | 0.00 | 458.50 |
| 1085631909 | 2022.03.07 13:22:18 | buy | 0.50 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2022.03.07 13:24:57 | 1.0834 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085633724 | 2022.03.08 07:56:15 | buy | 0.50 | gold | 1992.91 | 1980.91 | 2050.91 | 2022.03.08 09:02:43 | 2014.62 | -20.00 | 0.00 | 0.00 | 1 085.50 |
| 1085633977 | 2022.03.08 09:08:40 | sell | 0.50 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2022.03.08 09:20:05 | 1.0862 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085634049 | 2022.03.08 09:40:00 | sell | 0.50 | s&p500 | 4165.76 | 4184.76 | 0.00 | 2022.03.08 10:11:18 | 4184.76 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085634216 | 2022.03.08 10:25:40 | buy | 0.50 | gold | 2010.54 | 2001.54 | 0.00 | 2022.03.08 14:44:54 | 2012.40 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085634346 | 2022.03.08 11:25:54 | buy | 0.50 | s&p500 | 4213.46 | 4200.46 | 0.00 | 2022.03.08 12:19:23 | 4200.46 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085634461 | 2022.03.08 12:25:51 | sell | 0.50 | s&p500 | 4203.75 | 4213.75 | 0.00 | 2022.03.08 12:29:16 | 4213.75 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085634478 | 2022.03.08 12:39:00 | sell | 0.50 | s&p500 | 4211.18 | 4230.18 | 0.00 | 2022.03.08 14:11:08 | 4230.18 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085634542 | 2022.03.08 13:27:17 | sell | 0.50 | s&p500 | 4216.71 | 4230.71 | 0.00 | 2022.03.08 14:11:18 | 4230.71 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085634588 | 2022.03.08 14:04:50 | sell | 0.50 | s&p500 | 4223.62 | 4230.62 | 0.00 | 2022.03.08 14:11:18 | 4230.62 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085634612 | 2022.03.08 14:13:56 | sell | 1.00 | s&p500 | 4233.97 | 4242.97 | 0.00 | 2022.03.08 14:31:23 | 4220.17 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085634659 | 2022.03.08 14:31:36 | buy | 1.00 | s&p500 | 4222.05 | 4215.05 | 0.00 | 2022.03.08 14:41:14 | 4215.05 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085634692 | 2022.03.08 14:43:54 | sell | 0.50 | s&p500 | 4212.21 | 4219.21 | 0.00 | 2022.03.08 14:49:12 | 4209.45 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085634708 | 2022.03.08 14:52:33 | buy | 1.00 | s&p500 | 4205.93 | 4200.93 | 0.00 | 2022.03.08 15:01:55 | 4200.93 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085634727 | 2022.03.08 15:02:05 | sell | 1.00 | s&p500 | 4200.13 | 4209.13 | 4190.13 | 2022.03.08 15:05:03 | 4209.13 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085634754 | 2022.03.08 15:11:12 | sell | 1.00 | s&p500 | 4199.74 | 4208.74 | 0.00 | 2022.03.08 15:52:38 | 4208.74 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085634987 | 2022.03.08 16:16:08 | buy | 1.00 | s&p500 | 4202.16 | 0.00 | 0.00 | 2022.03.08 16:16:08 | 4200.92 | -40.00 | 0.00 | 0.00 | -124.00 |
| 1085636078 | 2022.03.09 04:11:43 | balance | Deposit | 4 022.00 | |||||||||
| 1085636153 | 2022.03.09 04:42:33 | sell | 0.50 | s&p500 | 4179.89 | 4196.89 | 4000.89 | 2022.03.09 06:39:33 | 4196.89 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085636298 | 2022.03.09 05:28:26 | buy | 0.50 | coco | 126.50 | 125.00 | 160.00 | 2022.03.09 09:40:18 | 125.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085636401 | 2022.03.09 06:39:33 | buy | 0.50 | s&p500 | 4196.89 | 4177.89 | 0.00 | 2022.03.09 07:38:30 | 4177.89 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085636849 | 2022.03.09 09:40:44 | buy | 0.50 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2022.03.09 10:06:06 | 1.0920 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085636850 | 2022.03.09 09:40:47 | sell | 0.50 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2022.03.09 10:06:03 | 1.0922 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085636916 | 2022.03.09 10:06:23 | buy | 0.50 | gold | 2046.91 | 2037.91 | 2146.91 | 2022.03.09 10:32:41 | 2045.45 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1085647680 | 2022.03.16 03:12:21 | balance | Deposit | 2 758.00 | |||||||||
| 1085647862 | 2022.03.16 04:32:39 | buy | 0.50 | gold | 1923.60 | 1912.86 | 1929.05 | 2022.03.16 08:39:53 | 1912.86 | -20.00 | 0.00 | 0.00 | -537.00 |
| 1085648105 | 2022.03.16 07:35:46 | buy | 0.50 | s&p500 | 4270.15 | 4261.68 | 0.00 | 2022.03.16 08:21:09 | 4280.77 | -20.00 | 0.00 | 0.00 | 531.00 |
| 1085648421 | 2022.03.16 09:24:36 | buy | 0.50 | gold | 1918.01 | 1912.18 | 0.00 | 2022.03.16 16:11:39 | 1912.18 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1085649199 | 2022.03.16 14:28:52 | sell | 0.50 | hsi | 20588 | 20740 | 20372 | 2022.03.16 15:05:38 | 20437 | -20.00 | 0.00 | 0.00 | 755.00 |
| 1085649786 | 2022.03.16 20:39:07 | buy limit | 0.50 | s&p500 | 4262.00 | 0.00 | 0.00 | 2022.03.16 20:51:54 | 4294.96 | cancelled | |||
| 1085649799 | 2022.03.16 20:44:55 | buy | 0.50 | gold | 1909.28 | 1911.14 | 0.00 | 2022.03.16 21:43:25 | 1924.78 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1085649808 | 2022.03.16 20:51:17 | buy | 0.50 | s&p500 | 4296.97 | 4284.93 | 0.00 | 2022.03.16 20:53:04 | 4298.64 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085649850 | 2022.03.16 21:21:37 | buy | 0.50 | coco | 95.80 | 94.77 | 96.61 | 2022.03.16 21:46:57 | 94.77 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085650435 | 2022.03.17 05:42:58 | sell | 0.50 | hsi | 21268 | 21358 | 0 | 2022.03.17 05:59:19 | 21221 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085650808 | 2022.03.17 10:00:45 | buy | 0.50 | gold | 1936.32 | 1925.77 | 1944.50 | 2022.03.17 10:35:38 | 1940.98 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085651316 | 2022.03.17 14:28:57 | sell | 0.50 | hsi | 21281 | 21441 | 21137 | 2022.03.17 15:31:38 | 21195 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085651539 | 2022.03.17 15:59:02 | sell | 0.50 | coco | 102.03 | 103.02 | 101.31 | 2022.03.17 16:02:40 | 101.77 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085652380 | 2022.03.18 06:13:58 | buy | 0.50 | gold | 1934.83 | 1926.28 | 1951.24 | 2022.03.18 15:24:26 | 1926.28 | -20.00 | 0.00 | 0.00 | -427.50 |
| 1085652496 | 2022.03.18 08:06:59 | sell | 0.50 | gold | 1929.85 | 1948.91 | 1918.19 | 2022.03.18 13:10:42 | 1938.33 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1085652551 | 2022.03.18 08:31:03 | buy | 0.50 | s&p500 | 4398.89 | 4386.37 | 4404.96 | 2022.03.18 10:31:41 | 4386.37 | -20.00 | 0.00 | 0.00 | -626.00 |
| 1085652709 | 2022.03.18 09:58:13 | sell | 0.50 | s&p500 | 4390.09 | 4404.45 | 4368.85 | 2022.03.18 13:09:16 | 4373.92 | -20.00 | 0.00 | 0.00 | 808.50 |
| 1085653268 | 2022.03.18 15:59:43 | sell | 0.50 | hsi | 21587 | 0 | 0 | 2022.03.18 16:06:39 | 21742 | -20.00 | 0.00 | 0.00 | -775.00 |
| 1085653300 | 2022.03.18 16:10:02 | buy | 0.50 | s&p500 | 4415.17 | 4400.80 | 0.00 | 2022.03.18 16:37:41 | 4400.80 | -20.00 | 0.00 | 0.00 | -718.50 |
| 1085653384 | 2022.03.18 16:52:35 | buy | 0.50 | s&p500 | 4402.62 | 4395.45 | 4448.00 | 2022.03.18 18:46:31 | 4427.97 | -20.00 | 0.00 | 0.00 | 1 267.50 |
| 1085653434 | 2022.03.18 17:24:05 | buy | 0.50 | s&p500 | 4413.12 | 4415.41 | 4432.35 | 2022.03.18 18:36:42 | 4426.46 | -20.00 | 0.00 | 0.00 | 667.00 |
| 1085653573 | 2022.03.21 01:01:36 | buy | 0.50 | gold | 1921.65 | 1922.71 | 1933.81 | 2022.03.21 04:31:35 | 1925.83 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085654751 | 2022.03.21 15:55:41 | buy | 0.50 | gold | 1929.80 | 1926.81 | 0.00 | 2022.03.21 18:31:57 | 1931.81 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085654770 | 2022.03.21 16:01:59 | buy | 0.50 | gold | 1933.47 | 0.00 | 1939.25 | 2022.03.21 16:43:13 | 1935.10 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085654966 | 2022.03.21 17:19:45 | sell | 0.50 | s&p500 | 4468.22 | 4466.98 | 4443.39 | 2022.03.21 18:54:47 | 4446.53 | -20.00 | 0.00 | 0.00 | 1 084.50 |
| 1085654976 | 2022.03.21 17:27:30 | buy | 0.50 | s&p500 | 4475.67 | 4459.63 | 4497.21 | 2022.03.21 18:30:56 | 4459.63 | -20.00 | 0.00 | 0.00 | -802.00 |
| 1085655000 | 2022.03.21 17:48:44 | sell | 0.50 | dax | 14392.9 | 14487.2 | 14311.7 | 2022.03.21 18:10:19 | 14377.8 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085655078 | 2022.03.21 19:12:02 | buy | 0.50 | gold | 1930.18 | 1925.83 | 0.00 | 2022.03.22 10:11:29 | 1925.83 | -20.00 | 0.00 | -6.00 | -217.50 |
| 1085655897 | 2022.03.22 09:33:14 | sell | 0.50 | coco | 111.75 | 113.65 | 109.69 | 2022.03.22 10:12:10 | 110.30 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085656017 | 2022.03.22 10:13:53 | buy | 0.50 | dax | 14447.3 | 14399.1 | 14534.5 | 2022.03.22 10:31:15 | 14487.8 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085656060 | 2022.03.22 10:34:09 | buy | 0.50 | gold | 1928.32 | 1921.76 | 1930.28 | 2022.03.22 14:31:38 | 1928.74 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085656533 | 2022.03.22 15:15:34 | sell | 0.50 | coco | 110.43 | 109.60 | 106.59 | 2022.03.22 16:24:20 | 108.66 | -20.00 | 0.00 | 0.00 | 885.00 |
| 1085657348 | 2022.03.23 05:11:54 | buy | 0.50 | gold | 1924.12 | 1924.99 | 0.00 | 2022.03.23 14:24:27 | 1924.99 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085658504 | 2022.03.23 15:33:26 | sell | 0.50 | hsi | 21708 | 21894 | 21536 | 2022.03.23 16:13:12 | 21894 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085658585 | 2022.03.23 15:56:54 | sell | 0.50 | coco | 113.80 | 114.54 | 0.00 | 2022.03.23 16:44:02 | 114.54 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085658640 | 2022.03.23 16:18:58 | buy | 0.50 | s&p500 | 4496.44 | 4483.57 | 4518.69 | 2022.03.23 18:12:35 | 4483.57 | -20.00 | 0.00 | 0.00 | -643.50 |
| 1085658725 | 2022.03.23 16:48:22 | buy | 0.50 | coco | 114.94 | 113.69 | 117.11 | 2022.03.23 18:41:18 | 114.22 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085658829 | 2022.03.23 17:44:29 | sell | 0.50 | coco | 114.58 | 115.37 | 113.59 | 2022.03.23 17:51:38 | 114.40 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085658865 | 2022.03.23 18:17:59 | sell | 0.50 | coco | 114.42 | 115.05 | 107.86 | 2022.03.23 20:14:21 | 114.33 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085658872 | 2022.03.23 18:24:08 | sell | 0.50 | coco | 113.96 | 115.43 | 110.21 | 2022.03.24 02:18:49 | 115.43 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085658920 | 2022.03.23 19:32:02 | sell | 0.50 | s&p500 | 4471.49 | 4486.85 | 4465.07 | 2022.03.23 21:13:29 | 4469.92 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085658938 | 2022.03.23 20:25:55 | buy | 0.50 | coco | 114.67 | 0.00 | 0.00 | 2022.03.23 20:32:44 | 114.93 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085659532 | 2022.03.24 07:00:59 | buy | 0.50 | gold | 1940.13 | 1950.03 | 1974.01 | 2022.03.24 16:43:58 | 1962.75 | -20.00 | 0.00 | 0.00 | 1 131.00 |
| 1085659569 | 2022.03.24 07:16:50 | sell | 0.50 | hsi | 22066 | 22263 | 21747 | 2022.03.24 09:18:45 | 21984 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085659883 | 2022.03.24 10:00:08 | sell | 0.50 | s&p500 | 4472.10 | 4491.25 | 4462.05 | 2022.03.24 15:35:17 | 4469.43 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085660372 | 2022.03.24 14:26:47 | buy | 0.50 | gold | 1946.49 | 1936.12 | 1955.43 | 2022.03.24 15:28:06 | 1953.29 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085661639 | 2022.03.25 09:14:26 | buy | 0.50 | gold | 1955.79 | 1952.49 | 1967.13 | 2022.03.25 12:42:46 | 1952.49 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085661703 | 2022.03.25 09:49:56 | sell | 0.50 | coco | 111.05 | 112.92 | 108.96 | 2022.03.25 09:57:38 | 110.68 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085661733 | 2022.03.25 10:01:31 | buy | 0.50 | gold | 1955.70 | 1943.60 | 0.00 | 2022.03.25 10:53:25 | 1955.88 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085662143 | 2022.03.25 14:26:50 | sell | 0.50 | gold | 1953.78 | 1961.19 | 1939.45 | 2022.03.25 15:36:52 | 1945.99 | -20.00 | 0.00 | 0.00 | 389.50 |
| 1085662414 | 2022.03.25 16:36:22 | buy | 0.50 | s&p500 | 4545.34 | 4529.32 | 4571.60 | 2022.03.25 17:08:41 | 4529.32 | -20.00 | 0.00 | 0.00 | -801.00 |
| 1085662426 | 2022.03.25 16:41:37 | buy | 0.50 | gold | 1953.60 | 1954.98 | 0.00 | 2022.03.25 18:32:49 | 1954.98 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085662531 | 2022.03.25 17:20:52 | sell | 0.50 | s&p500 | 4516.26 | 4535.09 | 0.00 | 2022.03.25 20:03:36 | 4535.09 | -20.00 | 0.00 | 0.00 | -941.50 |
| 1085662717 | 2022.03.25 19:46:03 | sell | 0.50 | s&p500 | 4521.88 | 4540.49 | 4515.67 | 2022.03.25 20:55:57 | 4540.49 | -20.00 | 0.00 | 0.00 | -930.50 |
| 1085662726 | 2022.03.25 20:08:37 | sell | 0.50 | s&p500 | 4534.11 | 0.00 | 4520.99 | 2022.03.25 21:22:25 | 4524.20 | -20.00 | 0.00 | 0.00 | 495.50 |
| 1085662773 | 2022.03.25 21:02:54 | sell | 0.50 | dax | 14392.9 | 0.0 | 14329.4 | 2022.03.25 21:59:18 | 14431.4 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085663729 | 2022.03.28 10:24:19 | buy | 0.50 | s&p500 | 4538.61 | 4539.68 | 0.00 | 2022.03.28 14:15:07 | 4552.41 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1085664130 | 2022.03.28 15:06:08 | buy | 0.50 | coco | 107.59 | 106.07 | 0.00 | 2022.03.28 15:25:48 | 106.07 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085664194 | 2022.03.28 15:36:51 | buy | 0.50 | gold | 1933.90 | 1934.78 | 0.00 | 2022.03.28 16:59:07 | 1934.78 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085664260 | 2022.03.28 16:03:56 | buy | 0.50 | coco | 105.21 | 105.40 | 108.25 | 2022.03.28 16:36:43 | 105.40 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085664348 | 2022.03.28 17:05:23 | buy | 0.50 | coco | 105.75 | 106.28 | 108.14 | 2022.03.28 18:01:55 | 107.51 | -20.00 | 0.00 | 0.00 | 880.00 |
| 1085664386 | 2022.03.28 17:45:03 | sell | 0.50 | s&p500 | 4532.89 | 0.00 | 4512.33 | 2022.03.28 17:53:39 | 4525.34 | -20.00 | 0.00 | 0.00 | 377.50 |
| 1085664600 | 2022.03.29 03:12:32 | buy | 0.50 | gold | 1923.69 | 1919.82 | 1931.07 | 2022.03.29 03:52:17 | 1927.99 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085664670 | 2022.03.29 03:38:57 | buy | 0.50 | hsi | 21914 | 0 | 22043 | 2022.03.29 04:00:27 | 21926 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085665100 | 2022.03.29 07:47:31 | buy | 0.50 | gold | 1923.83 | 1908.19 | 1929.25 | 2022.03.29 13:45:59 | 1908.19 | -20.00 | 0.00 | 0.00 | -782.00 |
| 1085665347 | 2022.03.29 10:04:22 | sell | 0.50 | gold | 1918.76 | 1930.13 | 0.00 | 2022.03.29 11:13:36 | 1914.22 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1085665617 | 2022.03.29 13:08:35 | sell | 0.50 | coco | 107.04 | 0.00 | 0.00 | 2022.03.29 13:44:26 | 106.08 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085665618 | 2022.03.29 13:10:12 | buy | 0.50 | coco | 107.36 | 105.45 | 110.44 | 2022.03.29 13:46:55 | 105.45 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085665661 | 2022.03.29 13:50:40 | buy | 0.50 | s&p500 | 4603.79 | 4605.63 | 0.00 | 2022.03.29 15:53:31 | 4605.63 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085665688 | 2022.03.29 13:55:50 | buy | 0.50 | coco | 103.23 | 101.31 | 105.15 | 2022.03.29 14:06:49 | 101.31 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085665732 | 2022.03.29 14:12:23 | sell | 0.50 | gold | 1906.09 | 0.00 | 0.00 | 2022.03.29 14:15:06 | 1906.02 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1085665799 | 2022.03.29 14:32:19 | sell | 0.50 | gold | 1892.80 | 1911.29 | 1883.52 | 2022.03.29 16:01:55 | 1911.29 | -20.00 | 0.00 | 0.00 | -924.50 |
| 1085666107 | 2022.03.29 16:34:30 | sell | 0.50 | gold | 1912.58 | 1922.00 | 1903.28 | 2022.03.29 17:18:50 | 1908.76 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085666323 | 2022.03.30 00:52:07 | sell | 0.50 | gold | 1919.22 | 1930.69 | 1910.27 | 2022.03.30 14:16:06 | 1930.69 | -20.00 | 0.00 | 0.00 | -573.50 |
| 1085666328 | 2022.03.30 00:59:41 | sell | 0.50 | coco | 106.55 | 108.19 | 103.51 | 2022.03.30 02:21:37 | 105.33 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085667409 | 2022.03.30 15:39:27 | sell | 0.50 | s&p500 | 4620.17 | 4617.85 | 0.00 | 2022.03.30 18:01:14 | 4617.85 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085667444 | 2022.03.30 15:49:12 | buy | 0.50 | gbpusd | 1.3165 | 1.3044 | 1.3183 | 2022.03.31 17:02:07 | 1.3169 | -20.00 | 0.00 | 3.00 | 20.00 |
| 1085667738 | 2022.03.30 19:24:29 | sell | 0.50 | s&p500 | 4609.91 | 4628.88 | 4584.70 | 2022.03.30 21:24:38 | 4584.70 | -20.00 | 0.00 | 0.00 | 1 260.50 |
| 1085668200 | 2022.03.31 05:42:38 | sell limit | 0.50 | s&p500 | 4617.50 | 0.00 | 0.00 | 2022.03.31 06:07:04 | 4614.30 | cancelled | |||
| 1085668215 | 2022.03.31 06:06:33 | sell | 0.50 | gold | 1924.37 | 1937.48 | 1914.21 | 2022.03.31 15:12:27 | 1936.54 | -20.00 | 0.00 | 0.00 | -608.50 |
| 1085669039 | 2022.03.31 15:23:27 | buy | 0.50 | coco | 103.45 | 102.54 | 0.00 | 2022.03.31 16:32:09 | 102.54 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085669232 | 2022.03.31 16:32:07 | sell | 0.50 | s&p500 | 4588.49 | 4608.10 | 4571.28 | 2022.03.31 19:17:18 | 4582.42 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085669266 | 2022.03.31 16:50:56 | buy | 0.50 | s&p500 | 4600.55 | 0.00 | 4618.00 | 2022.03.31 17:06:52 | 4600.72 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1085669337 | 2022.03.31 17:27:34 | buy | 0.50 | gold | 1943.94 | 1944.65 | 1954.23 | 2022.03.31 19:42:42 | 1947.02 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085669360 | 2022.03.31 17:36:52 | sell | 0.50 | s&p500 | 4593.50 | 4589.39 | 4563.42 | 2022.03.31 21:28:45 | 4572.84 | -20.00 | 0.00 | 0.00 | 1 033.00 |
| 1085669446 | 2022.03.31 21:07:37 | sell | 0.50 | s&p500 | 4587.01 | 0.00 | 4581.37 | 2022.03.31 21:13:58 | 4584.21 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085669635 | 2022.04.01 03:31:53 | buy | 0.50 | gold | 1937.47 | 1927.82 | 1947.72 | 2022.04.01 12:59:48 | 1927.82 | -20.00 | 0.00 | 0.00 | -482.50 |
| 1085670619 | 2022.04.01 13:58:30 | buy | 0.50 | coco | 98.85 | 98.95 | 100.89 | 2022.04.01 15:00:26 | 98.95 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085670706 | 2022.04.01 14:36:03 | buy | 0.50 | gold | 1930.02 | 1924.37 | 1939.35 | 2022.04.01 15:02:29 | 1924.37 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1085670839 | 2022.04.01 15:34:13 | buy | 0.50 | coco | 100.18 | 99.43 | 0.00 | 2022.04.01 16:33:04 | 99.43 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085670955 | 2022.04.01 16:21:56 | sell | 0.50 | dax | 14481.3 | 14556.0 | 14364.5 | 2022.04.01 21:32:25 | 14471.4 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085670977 | 2022.04.01 16:31:05 | sell | 0.50 | coco | 99.65 | 101.50 | 98.19 | 2022.04.01 18:29:33 | 99.45 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085671080 | 2022.04.01 17:19:13 | sell | 0.50 | s&p500 | 4537.15 | 0.00 | 4529.28 | 2022.04.01 17:31:00 | 4533.61 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085671131 | 2022.04.01 17:56:50 | sell | 0.50 | gold | 1926.16 | 1933.00 | 1919.21 | 2022.04.01 18:34:02 | 1924.62 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085671274 | 2022.04.01 18:31:18 | sell | 0.50 | s&p500 | 4518.54 | 0.00 | 4512.74 | 2022.04.01 18:34:30 | 4514.85 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1085671283 | 2022.04.01 18:48:36 | sell | 0.50 | s&p500 | 4520.71 | 0.00 | 4515.12 | 2022.04.01 18:58:54 | 4518.86 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085671312 | 2022.04.01 19:42:38 | sell | 0.50 | dax | 14463.3 | 14529.3 | 14407.5 | 2022.04.01 21:55:29 | 14503.8 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085671327 | 2022.04.01 20:19:12 | sell | 0.50 | s&p500 | 4534.31 | 0.00 | 4527.10 | 2022.04.01 21:19:49 | 4529.90 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085671471 | 2022.04.04 03:13:08 | sell | 0.50 | gold | 1924.04 | 1927.88 | 1914.37 | 2022.04.04 05:27:08 | 1919.66 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085672060 | 2022.04.04 10:11:17 | sell | 0.50 | coco | 99.75 | 100.98 | 99.65 | 2022.04.04 11:14:49 | 99.65 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085672231 | 2022.04.04 12:20:23 | buy limit | 0.50 | gold | 1921.48 | 0.00 | 0.00 | 2022.04.04 15:43:10 | 1934.50 | cancelled | |||
| 1085672601 | 2022.04.04 15:39:21 | buy | 0.50 | gold | 1935.33 | 1930.58 | 0.00 | 2022.04.05 16:21:57 | 1930.58 | -20.00 | 0.00 | -6.00 | -237.50 |
| 1085672693 | 2022.04.04 16:15:33 | sell | 0.50 | s&p500 | 4558.66 | 4578.12 | 4555.31 | 2022.04.04 20:29:20 | 4578.12 | -20.00 | 0.00 | 0.00 | -973.00 |
| 1085672843 | 2022.04.04 17:56:28 | buy | 0.50 | s&p500 | 4576.34 | 4560.27 | 4589.88 | 2022.04.04 20:37:35 | 4577.66 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085672852 | 2022.04.04 18:08:28 | buy | 0.50 | coco | 101.50 | 100.94 | 104.20 | 2022.04.04 18:22:41 | 102.04 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085672863 | 2022.04.04 18:43:26 | sell | 0.50 | s&p500 | 4568.68 | 4587.71 | 4562.80 | 2022.04.04 21:59:21 | 4587.13 | -20.00 | 0.00 | 0.00 | -922.50 |
| 1085672909 | 2022.04.04 21:27:10 | sell | 0.50 | s&p500 | 4579.93 | 4593.67 | 4570.36 | 2022.04.04 21:59:10 | 4586.39 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1085673154 | 2022.04.05 05:59:17 | sell | 0.50 | gold | 1928.18 | 1939.00 | 0.00 | 2022.04.05 15:27:02 | 1939.00 | -20.00 | 0.00 | 0.00 | -541.00 |
| 1085673400 | 2022.04.05 10:22:35 | buy | 0.50 | gbpusd | 1.3131 | 1.3072 | 0.0000 | 2022.04.05 20:30:33 | 1.3078 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085673657 | 2022.04.05 14:32:54 | buy | 0.50 | gold | 1931.35 | 0.00 | 1935.60 | 2022.04.05 14:44:56 | 1932.75 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085673838 | 2022.04.05 15:49:21 | sell | 0.50 | s&p500 | 4584.19 | 4523.70 | 4497.92 | 2022.04.05 21:50:17 | 4523.70 | -20.00 | 0.00 | 0.00 | 3 024.50 |
| 1085674041 | 2022.04.05 16:56:37 | buy | 0.50 | gold | 1932.02 | 1921.62 | 0.00 | 2022.04.05 17:59:47 | 1921.62 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085674221 | 2022.04.05 20:18:04 | buy | 0.50 | s&p500 | 4548.31 | 0.00 | 4555.85 | 2022.04.05 20:21:48 | 4550.12 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085675287 | 2022.04.06 11:12:33 | buy limit | 0.50 | gold | 1925.00 | 0.00 | 0.00 | 2022.04.06 11:50:01 | 1929.95 | cancelled | |||
| 1085675305 | 2022.04.06 11:19:43 | buy limit | 0.50 | coco | 101.42 | 100.42 | 0.00 | 2022.04.06 13:49:41 | 103.08 | cancelled | |||
| 1085675363 | 2022.04.06 11:49:57 | buy | 0.50 | gold | 1929.94 | 1911.58 | 1942.78 | 2022.04.07 15:49:22 | 1930.53 | -20.00 | 0.00 | -18.00 | 29.50 |
| 1085675877 | 2022.04.06 16:31:16 | buy limit | 0.50 | s&p500 | 4461.00 | 0.00 | 0.00 | 2022.04.06 16:35:54 | 4471.70 | cancelled | |||
| 1085675885 | 2022.04.06 16:35:50 | buy | 0.50 | s&p500 | 4471.54 | 4461.73 | 4475.77 | 2022.04.06 17:45:10 | 4472.63 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085675891 | 2022.04.06 16:40:37 | sell | 0.50 | gold | 1924.54 | 1934.28 | 0.00 | 2022.04.06 20:01:36 | 1923.00 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085676009 | 2022.04.06 17:53:09 | buy | 0.50 | coco | 99.52 | 98.14 | 102.83 | 2022.04.06 19:18:56 | 98.14 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085676123 | 2022.04.06 20:30:34 | buy | 0.50 | s&p500 | 4466.88 | 4495.80 | 4516.00 | 2022.04.06 21:05:58 | 4495.80 | -20.00 | 0.00 | 0.00 | 1 446.00 |
| 1085677070 | 2022.04.07 09:49:27 | sell | 0.50 | gold | 1924.70 | 1933.07 | 1917.44 | 2022.04.08 09:54:11 | 1933.07 | -20.00 | 0.00 | 1.00 | -418.50 |
| 1085677249 | 2022.04.07 11:45:13 | sell | 0.50 | coco | 96.73 | 97.96 | 95.43 | 2022.04.07 12:34:02 | 97.96 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085677460 | 2022.04.07 13:50:37 | buy | 0.50 | gold | 1931.65 | 1922.56 | 1946.24 | 2022.04.07 16:09:23 | 1932.17 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085677808 | 2022.04.07 16:04:55 | sell | 0.50 | s&p500 | 4481.26 | 4494.57 | 4466.80 | 2022.04.07 16:33:08 | 4474.42 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1085677917 | 2022.04.07 16:51:16 | sell | 0.50 | s&p500 | 4467.72 | 4486.68 | 4450.90 | 2022.04.07 17:40:25 | 4463.66 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085678020 | 2022.04.07 17:42:00 | sell limit | 0.50 | s&p500 | 4473.85 | 0.00 | 0.00 | 2022.04.07 18:16:50 | 4461.72 | cancelled | |||
| 1085678255 | 2022.04.07 21:48:41 | sell | 0.50 | s&p500 | 4516.31 | 0.00 | 4509.11 | 2022.04.07 21:49:33 | 4514.24 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085678901 | 2022.04.08 08:57:14 | buy | 0.50 | gold | 1929.96 | 1930.66 | 1948.83 | 2022.04.08 15:09:52 | 1934.16 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085679701 | 2022.04.08 16:43:55 | sell | 0.50 | s&p500 | 4493.10 | 4512.56 | 0.00 | 2022.04.08 16:59:50 | 4512.56 | -20.00 | 0.00 | 0.00 | -973.00 |
| 1085679710 | 2022.04.08 16:48:45 | sell | 0.50 | gold | 1943.68 | 1949.60 | 1938.20 | 2022.04.08 18:58:00 | 1941.72 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085679728 | 2022.04.08 16:52:35 | buy | 0.50 | s&p500 | 4507.67 | 4508.92 | 4528.14 | 2022.04.08 17:06:07 | 4516.08 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1085679784 | 2022.04.08 17:11:24 | sell | 0.50 | s&p500 | 4513.31 | 4528.45 | 4501.46 | 2022.04.08 19:23:06 | 4512.67 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085679916 | 2022.04.08 18:28:40 | buy | 0.50 | s&p500 | 4522.87 | 4504.25 | 0.00 | 2022.04.08 19:43:06 | 4504.25 | -20.00 | 0.00 | 0.00 | -931.00 |
| 1085679954 | 2022.04.08 19:29:29 | buy | 0.50 | gold | 1941.98 | 1932.98 | 0.00 | 2022.04.08 21:31:07 | 1942.59 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085679963 | 2022.04.08 19:55:06 | sell | 0.50 | s&p500 | 4504.46 | 4523.36 | 4491.31 | 2022.04.08 21:48:02 | 4500.89 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085680055 | 2022.04.08 20:46:05 | sell | 0.50 | dax | 14261.0 | 14312.0 | 14142.3 | 2022.04.08 21:56:14 | 14238.6 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1085680351 | 2022.04.11 03:33:25 | sell | 0.50 | s&p500 | 4479.27 | 4492.81 | 0.00 | 2022.04.11 15:50:41 | 4463.00 | -20.00 | 0.00 | 0.00 | 813.50 |
| 1085681178 | 2022.04.11 10:04:53 | buy | 0.50 | gold | 1947.33 | 1939.05 | 1957.81 | 2022.04.11 10:41:21 | 1954.75 | -20.00 | 0.00 | 0.00 | 371.00 |
| 1085681299 | 2022.04.11 10:43:12 | buy limit | 0.50 | gold | 1942.34 | 1935.06 | 0.00 | 2022.04.11 16:58:29 | 1951.29 | cancelled | |||
| 1085682102 | 2022.04.11 16:00:16 | sell limit | 0.50 | s&p500 | 4470.00 | 0.00 | 0.00 | 2022.04.11 16:10:21 | 4460.52 | cancelled | |||
| 1085682148 | 2022.04.11 16:10:07 | sell | 0.50 | dax | 14270.3 | 14299.3 | 14088.7 | 2022.04.11 21:31:33 | 14146.1 | -20.00 | 0.00 | 0.00 | 1 242.00 |
| 1085682282 | 2022.04.11 16:58:20 | buy | 0.50 | gold | 1951.21 | 1945.04 | 1961.02 | 2022.04.11 17:31:10 | 1952.66 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085682460 | 2022.04.11 19:42:42 | sell | 0.50 | s&p500 | 4436.30 | 4454.40 | 4432.72 | 2022.04.11 19:56:10 | 4435.75 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085682492 | 2022.04.11 20:41:47 | buy | 0.50 | gold | 1949.84 | 1955.22 | 1964.36 | 2022.04.12 07:22:23 | 1958.97 | -20.00 | 0.00 | -6.00 | 456.50 |
| 1085682727 | 2022.04.12 03:28:39 | sell | 0.50 | hsi | 21331 | 21511 | 21280 | 2022.04.12 03:31:24 | 21327 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085683141 | 2022.04.12 07:14:21 | buy | 0.50 | hsi | 21160 | 21168 | 0 | 2022.04.12 07:17:10 | 21246 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085683164 | 2022.04.12 07:19:55 | buy | 0.50 | s&p500 | 4401.80 | 4388.80 | 4426.96 | 2022.04.12 09:03:04 | 4402.42 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085683178 | 2022.04.12 07:23:05 | sell | 0.50 | gold | 1958.84 | 1971.13 | 1946.30 | 2022.04.12 09:19:07 | 1957.51 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085683418 | 2022.04.12 09:07:28 | sell | 0.50 | gold | 1956.94 | 1960.79 | 1945.86 | 2022.04.12 10:54:09 | 1952.00 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1085684066 | 2022.04.12 14:37:23 | sell | 0.50 | s&p500 | 4444.94 | 4465.37 | 4430.95 | 2022.04.12 14:49:09 | 4463.63 | -20.00 | 0.00 | 0.00 | -934.50 |
| 1085684132 | 2022.04.12 14:50:25 | sell | 0.50 | s&p500 | 4458.80 | 4477.22 | 4434.28 | 2022.04.12 15:39:00 | 4449.91 | -20.00 | 0.00 | 0.00 | 444.50 |
| 1085684191 | 2022.04.12 15:06:22 | buy | 0.50 | eurusd | 1.0898 | 1.0834 | 0.0000 | 2022.04.12 18:43:37 | 1.0834 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085684544 | 2022.04.12 16:53:49 | buy | 0.50 | gold | 1975.57 | 0.00 | 1987.08 | 2022.04.12 17:08:21 | 1976.25 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085685983 | 2022.04.13 12:16:23 | buy limit | 0.50 | coco | 100.56 | 99.42 | 0.00 | 2022.04.13 14:15:05 | 101.80 | cancelled | |||
| 1085686136 | 2022.04.13 13:33:00 | sell | 0.50 | gold | 1977.77 | 1985.10 | 1966.02 | 2022.04.13 14:47:45 | 1975.91 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085686231 | 2022.04.13 14:17:00 | buy | 0.50 | gold | 1980.98 | 1976.08 | 1988.45 | 2022.04.13 19:47:04 | 1978.45 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1085686739 | 2022.04.13 17:48:27 | sell | 0.50 | s&p500 | 4428.05 | 4439.83 | 4416.20 | 2022.04.13 18:40:43 | 4439.83 | -20.00 | 0.00 | 0.00 | -589.00 |
| 1085686747 | 2022.04.13 17:51:08 | sell | 0.50 | dax | 14075.2 | 14132.9 | 0.0 | 2022.04.13 19:02:00 | 14088.8 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1085686788 | 2022.04.13 18:45:29 | buy | 0.50 | dax | 14104.0 | 14048.3 | 0.0 | 2022.04.13 19:52:39 | 14060.3 | -20.00 | 0.00 | 0.00 | -437.00 |
| 1085686793 | 2022.04.13 18:54:07 | buy | 0.50 | s&p500 | 4440.24 | 4430.57 | 4452.07 | 2022.04.13 19:22:29 | 4441.27 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085686903 | 2022.04.13 19:36:33 | sell | 0.50 | dax | 14067.1 | 14118.7 | 14008.3 | 2022.04.13 21:34:32 | 14118.7 | -20.00 | 0.00 | 0.00 | -516.00 |
| 1085686912 | 2022.04.13 19:47:33 | sell | 0.50 | s&p500 | 4431.33 | 4448.45 | 4412.58 | 2022.04.13 21:08:51 | 4448.45 | -20.00 | 0.00 | 0.00 | -856.00 |
| 1085687099 | 2022.04.14 03:14:42 | sell | 0.50 | gold | 1974.88 | 1984.40 | 1954.90 | 2022.04.14 14:56:32 | 1972.73 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085687108 | 2022.04.14 03:17:28 | buy | 0.50 | hsi | 21464 | 21484 | 21680 | 2022.04.14 08:49:55 | 21484 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085687333 | 2022.04.14 04:40:20 | sell | 0.50 | hsi | 21399 | 0 | 21379 | 2022.04.14 07:15:11 | 21438 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085687743 | 2022.04.14 09:23:57 | sell | 0.50 | dax | 14130.6 | 14204.7 | 14120.9 | 2022.04.14 10:26:30 | 14120.9 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085687920 | 2022.04.14 11:05:13 | sell | 0.50 | gold | 1968.95 | 1970.29 | 1952.69 | 2022.04.14 16:16:58 | 1966.10 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085688386 | 2022.04.14 15:11:21 | buy limit | 0.50 | gbpusd | 1.3042 | 0.0000 | 0.0000 | 2022.04.14 15:40:21 | 1.3074 | cancelled | |||
| 1085688443 | 2022.04.14 15:34:29 | buy | 0.50 | hsi | 21433 | 21291 | 0 | 2022.04.14 17:53:36 | 21333 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085688478 | 2022.04.14 15:45:29 | buy | 0.50 | s&p500 | 4444.25 | 4430.94 | 0.00 | 2022.04.14 16:06:32 | 4430.94 | -20.00 | 0.00 | 0.00 | -665.50 |
| 1085688776 | 2022.04.14 17:33:22 | buy | 0.50 | s&p500 | 4434.77 | 4419.59 | 4451.40 | 2022.04.14 18:18:30 | 4419.59 | -20.00 | 0.00 | 0.00 | -759.00 |
| 1085688868 | 2022.04.14 18:45:25 | sell | 0.50 | dax | 14109.1 | 14166.3 | 14014.8 | 2022.04.14 19:43:40 | 14166.3 | -20.00 | 0.00 | 0.00 | -572.00 |
| 1085688956 | 2022.04.14 21:30:54 | sell | 0.50 | dax | 14125.0 | 0.0 | 14089.0 | 2022.04.14 21:50:23 | 14121.2 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085689153 | 2022.04.15 07:23:24 | buy | 0.50 | gbpusd | 1.3071 | 1.3038 | 1.3130 | 2022.04.18 00:29:59 | 1.3050 | -20.00 | 0.00 | 1.00 | -105.00 |
| 1085689342 | 2022.04.18 01:32:19 | buy | 0.50 | gold | 1980.64 | 1990.48 | 0.00 | 2022.04.18 14:45:29 | 1995.91 | -20.00 | 0.00 | 0.00 | 763.50 |
| 1085690778 | 2022.04.18 17:28:01 | buy | 0.50 | gold | 1988.05 | 1982.81 | 0.00 | 2022.04.18 18:42:08 | 1986.98 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1085690898 | 2022.04.18 19:41:01 | sell | 0.50 | coco | 109.23 | 108.22 | 106.20 | 2022.04.19 02:18:07 | 108.22 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085690936 | 2022.04.18 20:24:36 | sell | 0.50 | s&p500 | 4407.94 | 4394.66 | 4352.00 | 2022.04.18 21:59:53 | 4394.66 | -20.00 | 0.00 | 0.00 | 664.00 |
| 1085691699 | 2022.04.19 09:53:57 | buy | 0.50 | gold | 1979.65 | 1970.60 | 0.00 | 2022.04.19 14:43:02 | 1970.60 | -20.00 | 0.00 | 0.00 | -452.50 |
| 1085692054 | 2022.04.19 14:20:06 | buy | 0.50 | gold | 1982.20 | 1972.35 | 0.00 | 2022.04.19 14:43:02 | 1972.35 | -20.00 | 0.00 | 0.00 | -492.50 |
| 1085692144 | 2022.04.19 14:56:26 | sell | 0.50 | s&p500 | 4390.81 | 4407.82 | 0.00 | 2022.04.19 15:43:15 | 4407.82 | -20.00 | 0.00 | 0.00 | -850.50 |
| 1085692438 | 2022.04.19 16:16:59 | buy | 0.50 | hsi | 20933 | 20954 | 0 | 2022.04.20 03:45:34 | 20976 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085692755 | 2022.04.19 20:27:22 | buy | 0.50 | s&p500 | 4444.77 | 0.00 | 4450.37 | 2022.04.19 20:38:47 | 4446.51 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085694477 | 2022.04.20 16:02:01 | sell | 0.50 | coco | 102.29 | 102.87 | 0.00 | 2022.04.20 16:30:43 | 102.87 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085694701 | 2022.04.20 17:53:23 | sell | 0.50 | dax | 14379.5 | 14417.8 | 0.0 | 2022.04.20 21:06:58 | 14347.6 | -20.00 | 0.00 | 0.00 | 319.00 |
| 1085696454 | 2022.04.21 15:50:21 | sell | 0.50 | s&p500 | 4510.99 | 4460.21 | 4401.09 | 2022.04.21 20:52:55 | 4411.66 | -20.00 | 0.00 | 0.00 | 4 966.50 |
| 1085696590 | 2022.04.21 16:34:18 | sell | 0.50 | nzdusd | 0.6763 | 0.6804 | 0.6725 | 2022.04.21 18:34:43 | 0.6741 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085696787 | 2022.04.21 18:11:08 | buy limit | 0.50 | s&p500 | 4444.36 | 0.00 | 0.00 | 2022.04.21 18:22:19 | 4456.16 | cancelled | |||
| 1085696801 | 2022.04.21 18:22:13 | buy | 0.50 | s&p500 | 4455.93 | 4437.04 | 4464.13 | 2022.04.21 19:03:44 | 4437.04 | -20.00 | 0.00 | 0.00 | -944.50 |
| 1085696994 | 2022.04.21 21:19:44 | buy | 0.50 | s&p500 | 4399.18 | 4381.95 | 4412.74 | 2022.04.21 21:29:42 | 4405.86 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1085697252 | 2022.04.22 03:38:49 | buy | 0.50 | eurgbp | 0.8326 | 0.8312 | 0.8351 | 2022.04.22 08:42:58 | 0.8351 | -20.00 | 0.00 | 0.00 | 162.20 |
| 1085698479 | 2022.04.22 14:59:49 | sell | 0.50 | eurusd | 1.0820 | 1.0852 | 1.0777 | 2022.04.22 16:53:58 | 1.0784 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085699261 | 2022.04.25 00:56:16 | buy | 0.50 | usdjpy | 128.77 | 128.21 | 129.30 | 2022.04.25 04:46:25 | 128.30 | -20.00 | 0.00 | 0.00 | -183.16 |
| 1085700026 | 2022.04.25 08:21:01 | sell | 0.50 | gbpusd | 1.2766 | 1.2808 | 1.2712 | 2022.04.25 09:01:22 | 1.2740 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085702269 | 2022.04.26 08:55:33 | sell | 0.50 | eurusd | 1.0707 | 1.0736 | 1.0664 | 2022.04.26 09:45:57 | 1.0685 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085702409 | 2022.04.26 09:42:24 | sell | 0.50 | eurjpy | 136.51 | 136.85 | 136.17 | 2022.04.26 10:21:52 | 136.85 | -20.00 | 0.00 | 0.00 | -132.77 |
| 1085702439 | 2022.04.26 09:50:16 | sell | 0.50 | gold | 1895.93 | 1900.82 | 0.00 | 2022.04.26 10:10:01 | 1900.82 | -20.00 | 0.00 | 0.00 | -244.50 |
| 1085704321 | 2022.04.27 09:34:18 | sell | 0.50 | usdjpy | 127.73 | 128.21 | 0.00 | 2022.04.27 12:07:44 | 128.00 | -20.00 | 0.00 | 0.00 | -105.47 |
| 1085704419 | 2022.04.27 10:14:50 | buy | 0.50 | hsi | 19954 | 19803 | 0 | 2022.04.27 16:02:18 | 20077 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085704694 | 2022.04.27 13:24:09 | sell | 0.50 | hsi | 19924 | 0 | 0 | 2022.04.27 14:00:26 | 19910 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085705213 | 2022.04.27 16:25:32 | buy | 0.50 | dax | 13733.3 | 13686.2 | 0.0 | 2022.04.27 16:32:31 | 13686.2 | -20.00 | 0.00 | 0.00 | -471.00 |
| 1085705268 | 2022.04.27 16:40:28 | buy | 0.50 | hsi | 19918 | 19734 | 20081 | 2022.04.28 03:40:15 | 20006 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085705492 | 2022.04.27 18:06:12 | buy | 0.50 | s&p500 | 4216.33 | 4199.33 | 4231.66 | 2022.04.27 18:22:04 | 4221.95 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1085705577 | 2022.04.27 19:11:20 | buy | 0.50 | s&p500 | 4223.35 | 4207.06 | 4233.32 | 2022.04.27 19:31:15 | 4231.40 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1085707238 | 2022.04.28 16:11:31 | sell | 0.50 | gold | 1887.04 | 1895.51 | 1882.32 | 2022.04.28 16:46:58 | 1885.02 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085707245 | 2022.04.28 16:12:35 | sell | 0.50 | dax | 13897.5 | 13990.7 | 13796.4 | 2022.04.28 17:22:03 | 13990.7 | -20.00 | 0.00 | 0.00 | -932.00 |
| 1085707369 | 2022.04.28 16:57:21 | buy | 0.50 | dax | 13928.0 | 0.0 | 0.0 | 2022.04.28 17:10:52 | 13956.2 | -20.00 | 0.00 | 0.00 | 282.00 |
| 1085707465 | 2022.04.28 17:40:28 | sell | 0.50 | s&p500 | 4215.12 | 4232.00 | 4192.00 | 2022.04.28 18:17:55 | 4232.00 | -20.00 | 0.00 | 0.00 | -844.00 |
| 1085707577 | 2022.04.28 19:00:49 | buy | 0.50 | s&p500 | 4271.72 | 4298.19 | 4309.44 | 2022.04.28 20:54:29 | 4298.19 | -20.00 | 0.00 | 0.00 | 1 323.50 |
| 1085707633 | 2022.04.28 21:05:01 | sell limit | 0.50 | s&p500 | 4309.00 | 4327.00 | 0.00 | 2022.04.28 21:22:55 | 4307.24 | cancelled | |||
| 1085707644 | 2022.04.28 21:33:05 | sell | 0.50 | s&p500 | 4297.14 | 0.00 | 4279.13 | 2022.04.28 21:36:55 | 4293.84 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085707648 | 2022.04.28 21:39:02 | sell limit | 0.50 | s&p500 | 4301.60 | 0.00 | 0.00 | 2022.04.28 21:43:18 | 4293.02 | cancelled | |||
| 1085707780 | 2022.04.29 02:57:11 | sell | 0.50 | coco | 104.68 | 106.17 | 105.21 | 2022.04.29 09:10:27 | 105.53 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085707802 | 2022.04.29 03:04:29 | buy | 0.50 | gold | 1901.25 | 1907.54 | 1915.77 | 2022.04.29 09:28:03 | 1911.29 | -20.00 | 0.00 | 0.00 | 502.00 |
| 1085707826 | 2022.04.29 03:14:18 | buy | 0.50 | coco | 105.44 | 103.54 | 105.90 | 2022.04.29 06:29:39 | 105.90 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085708805 | 2022.04.29 11:00:19 | sell | 0.50 | gold | 1914.11 | 1923.54 | 1905.80 | 2022.04.29 14:48:09 | 1910.93 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085709384 | 2022.04.29 16:41:56 | buy | 0.50 | gold | 1914.03 | 1906.61 | 0.00 | 2022.04.29 17:14:18 | 1906.61 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1085709471 | 2022.04.29 17:33:32 | buy | 0.50 | dax | 14136.3 | 14070.0 | 14220.0 | 2022.04.29 18:06:26 | 14073.8 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085709556 | 2022.04.29 20:31:02 | sell | 0.50 | dax | 14042.4 | 14133.0 | 13731.8 | 2022.05.02 16:26:47 | 14009.5 | -20.00 | 0.00 | 0.00 | 329.00 |
| 1085710324 | 2022.05.02 10:42:45 | sell | 0.50 | gold | 1879.62 | 1891.00 | 1865.00 | 2022.05.02 14:11:54 | 1874.50 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1085710816 | 2022.05.02 15:28:51 | sell | 0.50 | coco | 101.26 | 102.29 | 0.00 | 2022.05.02 16:30:05 | 102.29 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085711155 | 2022.05.02 17:08:18 | sell | 0.50 | dax | 13946.8 | 14015.0 | 0.0 | 2022.05.02 17:48:17 | 13926.5 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085711298 | 2022.05.02 18:20:12 | buy | 0.50 | coco | 105.11 | 103.90 | 107.00 | 2022.05.02 20:38:04 | 105.25 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085711333 | 2022.05.02 18:58:40 | sell | 0.50 | coco | 104.38 | 105.30 | 102.00 | 2022.05.02 19:16:19 | 105.30 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085711366 | 2022.05.02 19:17:47 | buy | 0.50 | gold | 1865.80 | 1857.91 | 0.00 | 2022.05.03 06:54:20 | 1858.53 | -20.00 | 0.00 | -6.00 | -363.50 |
| 1085711417 | 2022.05.02 21:19:42 | sell | 0.50 | s&p500 | 4114.99 | 4133.63 | 0.00 | 2022.05.02 21:22:47 | 4128.68 | -20.00 | 0.00 | 0.00 | -684.50 |
| 1085711418 | 2022.05.02 21:22:37 | buy | 0.50 | s&p500 | 4126.43 | 0.00 | 0.00 | 2022.05.02 21:29:07 | 4129.87 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085711890 | 2022.05.03 07:04:19 | sell | 0.50 | gold | 1857.60 | 1868.85 | 1842.47 | 2022.05.03 15:35:54 | 1868.85 | -20.00 | 0.00 | 0.00 | -562.50 |
| 1085712672 | 2022.05.03 15:34:02 | buy | 0.50 | s&p500 | 4165.77 | 4148.00 | 0.00 | 2022.05.03 15:45:55 | 4148.00 | -20.00 | 0.00 | 0.00 | -888.50 |
| 1085713026 | 2022.05.03 17:29:53 | sell | 0.50 | gold | 1872.95 | 1882.59 | 0.00 | 2022.05.03 19:08:32 | 1871.44 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085713155 | 2022.05.03 19:48:48 | sell | 0.50 | s&p500 | 4193.30 | 4203.30 | 4175.57 | 2022.05.03 20:12:00 | 4175.57 | -20.00 | 0.00 | 0.00 | 886.50 |
| 1085713258 | 2022.05.04 02:26:44 | sell | 0.50 | gold | 1865.18 | 1878.96 | 1846.77 | 2022.05.04 20:05:22 | 1875.58 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085713653 | 2022.05.04 08:59:12 | buy | 0.50 | gold | 1866.72 | 1859.00 | 0.00 | 2022.05.04 09:17:32 | 1867.41 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085714463 | 2022.05.04 18:55:27 | buy | 0.50 | audusd | 0.7152 | 0.7087 | 0.0000 | 2022.05.04 21:27:02 | 0.7221 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085714485 | 2022.05.04 19:16:01 | buy | 0.50 | gold | 1868.60 | 1889.30 | 1914.00 | 2022.05.05 10:19:17 | 1890.30 | -20.00 | 0.00 | -18.00 | 1 085.00 |
| 1085714721 | 2022.05.05 01:53:51 | buy | 0.50 | gold | 1893.38 | 1880.03 | 1904.27 | 2022.05.05 03:22:10 | 1901.11 | -20.00 | 0.00 | 0.00 | 386.50 |
| 1085715485 | 2022.05.05 09:46:19 | buy | 0.50 | gold | 1895.51 | 1885.68 | 1903.39 | 2022.05.05 13:21:14 | 1897.59 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085716309 | 2022.05.05 16:05:32 | sell | 0.50 | gold | 1890.69 | 1900.20 | 0.00 | 2022.05.05 17:29:48 | 1880.51 | -20.00 | 0.00 | 0.00 | 509.00 |
| 1085716763 | 2022.05.05 17:54:55 | sell | 0.50 | coco | 106.81 | 108.73 | 106.03 | 2022.05.06 00:01:46 | 108.73 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085717325 | 2022.05.06 04:09:22 | sell | 0.50 | gold | 1869.56 | 1883.02 | 0.00 | 2022.05.06 10:46:48 | 1880.53 | -20.00 | 0.00 | 0.00 | -548.50 |
| 1085718445 | 2022.05.06 14:50:15 | sell | 0.50 | dax | 13755.9 | 13717.7 | 0.0 | 2022.05.06 16:22:07 | 13673.6 | -20.00 | 0.00 | 0.00 | 823.00 |
| 1085719013 | 2022.05.06 17:01:22 | buy | 0.50 | gold | 1887.14 | 1880.51 | 1894.34 | 2022.05.06 19:17:36 | 1883.34 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085719701 | 2022.05.09 04:04:24 | sell | 0.50 | coco | 109.25 | 109.03 | 105.34 | 2022.05.09 14:01:13 | 106.83 | -20.00 | 0.00 | 0.00 | 1 210.00 |
| 1085721267 | 2022.05.09 15:48:33 | sell | 0.50 | dax | 13488.9 | 13481.1 | 0.0 | 2022.05.09 18:10:29 | 13481.1 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085721363 | 2022.05.09 16:07:43 | sell | 0.50 | audusd | 0.6988 | 0.7035 | 0.6950 | 2022.05.09 20:18:23 | 0.6965 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085722622 | 2022.05.10 06:05:55 | buy | 0.50 | eurusd | 1.0581 | 1.0536 | 0.0000 | 2022.05.10 11:52:12 | 1.0544 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085723244 | 2022.05.10 11:48:47 | sell | 0.50 | dax | 13591.2 | 13645.7 | 13480.1 | 2022.05.10 13:38:08 | 13569.4 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1085723516 | 2022.05.10 13:58:28 | sell | 0.50 | coco | 102.15 | 104.06 | 99.82 | 2022.05.10 17:16:09 | 101.04 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085724135 | 2022.05.10 17:05:46 | sell | 0.50 | dax | 13570.6 | 13650.0 | 13511.2 | 2022.05.10 17:14:47 | 13548.5 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085724354 | 2022.05.10 18:16:53 | sell | 0.50 | coco | 100.50 | 100.95 | 97.99 | 2022.05.10 18:30:04 | 99.85 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085724383 | 2022.05.10 18:31:45 | sell | 0.50 | dax | 13491.1 | 13581.5 | 13432.8 | 2022.05.10 19:30:18 | 13581.5 | -20.00 | 0.00 | 0.00 | -904.00 |
| 1085724432 | 2022.05.10 19:02:40 | buy | 0.50 | dax | 13549.0 | 13477.3 | 0.0 | 2022.05.10 19:29:12 | 13560.2 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085724505 | 2022.05.10 19:40:25 | buy | 0.50 | s&p500 | 4020.27 | 4021.73 | 4045.43 | 2022.05.10 19:53:28 | 4032.44 | -20.00 | 0.00 | 0.00 | 608.50 |
| 1085724595 | 2022.05.10 20:56:04 | sell | 0.50 | s&p500 | 4020.25 | 0.00 | 0.00 | 2022.05.10 20:56:53 | 4015.01 | -20.00 | 0.00 | 0.00 | 262.00 |
| 1085724728 | 2022.05.11 01:55:59 | sell | 0.50 | coco | 98.81 | 100.11 | 97.94 | 2022.05.11 03:22:48 | 100.11 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085724878 | 2022.05.11 03:40:01 | buy | 0.50 | hsi | 19553 | 19634 | 19924 | 2022.05.11 04:15:01 | 19836 | -20.00 | 0.00 | 0.00 | 1 415.00 |
| 1085724994 | 2022.05.11 04:21:33 | buy | 0.50 | eurusd | 1.0538 | 1.0488 | 0.0000 | 2022.05.11 14:36:21 | 1.0515 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085726003 | 2022.05.11 14:00:22 | sell | 0.50 | gold | 1850.19 | 1859.30 | 1832.48 | 2022.05.11 15:09:50 | 1844.44 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1085726461 | 2022.05.11 15:48:23 | buy | 0.50 | gold | 1856.29 | 1848.00 | 1866.00 | 2022.05.11 16:10:57 | 1849.47 | -20.00 | 0.00 | 0.00 | -341.00 |
| 1085727676 | 2022.05.12 05:30:55 | sell | 0.50 | coco | 104.37 | 106.26 | 0.00 | 2022.05.12 09:07:41 | 103.43 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085728389 | 2022.05.12 10:51:21 | sell | 0.50 | eurusd | 1.0455 | 1.0532 | 1.0401 | 2022.05.12 11:43:34 | 1.0426 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085729317 | 2022.05.12 16:17:06 | buy | 0.50 | coco | 106.64 | 105.14 | 108.03 | 2022.05.12 16:49:03 | 106.98 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085729359 | 2022.05.12 16:24:16 | buy | 0.50 | dax | 13732.0 | 13650.2 | 13773.3 | 2022.05.12 16:39:32 | 13739.3 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085730137 | 2022.05.13 03:25:41 | buy | 0.50 | gold | 1824.79 | 1816.60 | 1835.55 | 2022.05.13 12:33:07 | 1816.60 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085730985 | 2022.05.13 11:38:09 | sell | 0.50 | gold | 1822.70 | 1820.68 | 1806.86 | 2022.05.13 14:55:47 | 1811.33 | -20.00 | 0.00 | 0.00 | 568.50 |
| 1085731371 | 2022.05.13 15:09:03 | sell | 0.50 | eurusd | 1.0368 | 1.0406 | 1.0318 | 2022.05.13 16:21:11 | 1.0384 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085731652 | 2022.05.13 16:23:06 | buy | 0.50 | gold | 1815.58 | 1799.39 | 0.00 | 2022.05.16 08:07:47 | 1806.28 | -20.00 | 0.00 | -6.00 | -465.00 |
| 1085732048 | 2022.05.16 00:16:18 | buy | 0.50 | coco | 111.57 | 110.14 | 112.21 | 2022.05.16 03:28:17 | 110.14 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085732352 | 2022.05.16 04:04:04 | sell | 0.50 | gold | 1812.29 | 1824.44 | 0.00 | 2022.05.16 07:11:40 | 1808.96 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085732631 | 2022.05.16 06:44:14 | sell | 0.50 | gold | 1808.01 | 1820.00 | 1786.60 | 2022.05.16 09:54:06 | 1788.45 | -20.00 | 0.00 | 0.00 | 978.00 |
| 1085732828 | 2022.05.16 08:46:28 | sell | 0.50 | gbpusd | 1.2226 | 1.2301 | 1.2154 | 2022.05.16 20:27:35 | 1.2301 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085734294 | 2022.05.16 21:28:02 | buy | 0.50 | s&p500 | 4019.83 | 4008.34 | 4025.67 | 2022.05.16 21:35:27 | 4008.34 | -20.00 | 0.00 | 0.00 | -574.50 |
| 1085735030 | 2022.05.17 08:10:44 | buy | 0.50 | eurusd | 1.0455 | 1.0415 | 1.0475 | 2022.05.17 10:09:50 | 1.0465 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085735415 | 2022.05.17 10:56:06 | sell | 0.50 | s&p500 | 4069.38 | 4076.79 | 4051.00 | 2022.05.17 11:35:47 | 4076.79 | -20.00 | 0.00 | 0.00 | -370.50 |
| 1085735482 | 2022.05.17 11:55:07 | sell | 0.50 | eurusd | 1.0473 | 1.0510 | 0.0000 | 2022.05.17 12:19:11 | 1.0510 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085736130 | 2022.05.17 17:01:19 | buy limit | 0.50 | s&p500 | 4041.00 | 0.00 | 0.00 | 2022.05.17 17:15:47 | 4050.62 | cancelled | |||
| 1085736154 | 2022.05.17 17:14:14 | buy | 0.50 | s&p500 | 4051.84 | 4055.00 | 0.00 | 2022.05.17 18:06:51 | 4055.00 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085736246 | 2022.05.17 18:16:35 | sell | 0.50 | coco | 113.52 | 115.17 | 111.60 | 2022.05.17 20:29:04 | 112.46 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085736337 | 2022.05.17 20:48:26 | buy | 0.50 | gold | 1818.71 | 1808.00 | 0.00 | 2022.05.18 03:34:36 | 1811.84 | -20.00 | 0.00 | -6.00 | -343.50 |
| 1085736556 | 2022.05.18 03:37:46 | sell | 0.50 | gold | 1813.17 | 1832.00 | 1793.41 | 2022.05.19 10:46:00 | 1821.03 | -20.00 | 0.00 | 3.00 | -393.00 |
| 1085737022 | 2022.05.18 08:39:37 | sell | 0.50 | gbpusd | 1.2442 | 1.2508 | 0.0000 | 2022.05.18 10:40:44 | 1.2386 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085737528 | 2022.05.18 14:01:16 | sell | 0.50 | gbpusd | 1.2422 | 1.2499 | 0.0000 | 2022.05.18 18:29:34 | 1.2385 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085738261 | 2022.05.18 17:51:19 | buy | 0.50 | gold | 1824.14 | 0.00 | 0.00 | 2022.05.18 19:17:49 | 1817.81 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1085738434 | 2022.05.18 19:40:48 | buy | 0.50 | dax | 13948.4 | 13865.0 | 13966.7 | 2022.05.18 20:36:06 | 13895.8 | -20.00 | 0.00 | 0.00 | -526.00 |
| 1085738498 | 2022.05.18 20:36:46 | sell | 0.50 | s&p500 | 3926.53 | 3945.71 | 3922.37 | 2022.05.18 21:04:15 | 3925.42 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085738502 | 2022.05.18 20:48:55 | buy | 0.50 | s&p500 | 3932.24 | 3913.00 | 3934.91 | 2022.05.18 21:54:41 | 3913.00 | -20.00 | 0.00 | 0.00 | -962.00 |
| 1085738898 | 2022.05.19 05:07:32 | buy | 0.50 | gold | 1817.93 | 1825.87 | 1849.23 | 2022.05.19 15:55:42 | 1839.79 | -20.00 | 0.00 | 0.00 | 1 093.00 |
| 1085739434 | 2022.05.19 10:18:38 | buy | 0.50 | s&p500 | 3889.37 | 3872.00 | 0.00 | 2022.05.19 10:57:50 | 3872.00 | -20.00 | 0.00 | 0.00 | -868.50 |
| 1085739627 | 2022.05.19 12:10:34 | buy | 0.50 | s&p500 | 3872.83 | 3857.00 | 3917.85 | 2022.05.19 13:11:09 | 3876.77 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085740037 | 2022.05.19 15:43:52 | buy | 0.50 | s&p500 | 3902.00 | 3885.00 | 0.00 | 2022.05.19 15:47:14 | 3885.00 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085740247 | 2022.05.19 16:27:55 | buy | 0.50 | s&p500 | 3902.79 | 3911.87 | 3964.90 | 2022.05.19 18:35:25 | 3911.87 | -20.00 | 0.00 | 0.00 | 454.00 |
| 1085741671 | 2022.05.20 09:51:05 | buy | 0.50 | coco | 109.71 | 108.00 | 111.60 | 2022.05.20 15:37:17 | 110.35 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085741768 | 2022.05.20 10:37:48 | buy limit | 0.50 | s&p500 | 3937.98 | 3920.98 | 0.00 | 2022.05.20 12:25:05 | 3947.96 | cancelled | |||
| 1085742370 | 2022.05.20 16:12:23 | sell | 0.50 | hsi | 20577 | 20720 | 20313 | 2022.05.20 18:45:45 | 20354 | -20.00 | 0.00 | 0.00 | 1 115.00 |
| 1085742477 | 2022.05.20 16:55:16 | sell | 0.50 | gold | 1837.68 | 1850.14 | 0.00 | 2022.05.20 21:51:45 | 1844.48 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085742760 | 2022.05.20 19:52:35 | sell limit | 0.50 | s&p500 | 3839.00 | 0.00 | 0.00 | 2022.05.20 20:26:40 | 3824.23 | cancelled | |||
| 1085742804 | 2022.05.20 20:26:30 | sell | 0.50 | s&p500 | 3824.95 | 3843.00 | 3820.00 | 2022.05.20 20:51:04 | 3843.00 | -20.00 | 0.00 | 0.00 | -902.50 |
| 1085742830 | 2022.05.20 20:58:03 | sell | 0.50 | s&p500 | 3843.50 | 3840.00 | 3816.00 | 2022.05.20 21:18:58 | 3840.00 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085742844 | 2022.05.20 21:23:34 | sell | 0.50 | s&p500 | 3841.24 | 3854.00 | 3820.00 | 2022.05.20 21:28:49 | 3854.00 | -20.00 | 0.00 | 0.00 | -638.00 |
| 1085742862 | 2022.05.20 21:41:31 | buy | 0.50 | s&p500 | 3884.41 | 3888.00 | 4019.00 | 2022.05.20 21:43:46 | 3888.00 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1085743099 | 2022.05.23 02:35:47 | buy | 0.50 | gold | 1850.23 | 1852.64 | 1869.96 | 2022.05.23 12:25:07 | 1861.56 | -20.00 | 0.00 | 0.00 | 566.50 |
| 1085743916 | 2022.05.23 09:43:46 | sell | 0.50 | dax | 14126.1 | 14203.0 | 14100.0 | 2022.05.23 10:13:05 | 14111.7 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085744243 | 2022.05.23 11:33:13 | buy | 0.50 | dax | 14074.4 | 13991.7 | 0.0 | 2022.05.23 14:39:03 | 14086.8 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085745209 | 2022.05.23 17:34:16 | buy | 0.50 | hsi | 20600 | 20412 | 20718 | 2022.05.23 18:59:47 | 20553 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085745590 | 2022.05.24 03:06:50 | sell | 0.50 | gold | 1850.21 | 1858.12 | 1847.14 | 2022.05.24 06:06:09 | 1856.55 | -20.00 | 0.00 | 0.00 | -317.00 |
| 1085745961 | 2022.05.24 05:33:26 | buy | 0.50 | gold | 1854.91 | 1857.16 | 1878.26 | 2022.05.24 16:17:15 | 1861.91 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085747321 | 2022.05.24 16:09:47 | sell | 0.50 | dax | 13949.9 | 14019.1 | 13911.8 | 2022.05.24 16:52:46 | 13920.9 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085748739 | 2022.05.25 09:15:01 | buy | 0.50 | gold | 1859.16 | 1843.38 | 0.00 | 2022.05.25 17:50:23 | 1843.38 | -20.00 | 0.00 | 0.00 | -789.00 |
| 1085749462 | 2022.05.25 15:54:03 | sell | 0.50 | s&p500 | 3944.78 | 3962.54 | 0.00 | 2022.05.25 16:18:48 | 3962.54 | -20.00 | 0.00 | 0.00 | -888.00 |
| 1085749616 | 2022.05.25 16:45:07 | sell | 0.50 | s&p500 | 3972.15 | 3984.00 | 0.00 | 2022.05.25 16:54:09 | 3968.63 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085749645 | 2022.05.25 17:03:22 | sell | 0.50 | dax | 14026.8 | 14086.0 | 0.0 | 2022.05.25 19:21:53 | 14011.5 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085749884 | 2022.05.25 20:04:13 | buy | 0.50 | s&p500 | 3959.25 | 3943.00 | 0.00 | 2022.05.25 20:06:48 | 3943.00 | -20.00 | 0.00 | 0.00 | -812.50 |
| 1085749910 | 2022.05.25 20:27:10 | buy | 0.50 | s&p500 | 3973.96 | 3978.00 | 0.00 | 2022.05.25 21:50:01 | 3978.00 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085750615 | 2022.05.26 07:36:38 | buy | 0.50 | s&p500 | 3973.50 | 3964.21 | 0.00 | 2022.05.26 07:57:12 | 3964.21 | -20.00 | 0.00 | 0.00 | -464.50 |
| 1085750656 | 2022.05.26 07:55:18 | sell | 0.50 | s&p500 | 3966.39 | 3982.37 | 3946.16 | 2022.05.26 09:30:03 | 3982.37 | -20.00 | 0.00 | 0.00 | -799.00 |
| 1085751490 | 2022.05.26 15:44:02 | buy | 0.50 | gold | 1844.04 | 1845.26 | 0.00 | 2022.05.26 17:03:22 | 1845.26 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085751699 | 2022.05.26 16:37:04 | buy limit | 0.50 | s&p500 | 4031.00 | 4016.00 | 0.00 | 2022.05.26 19:45:17 | 4066.80 | cancelled | |||
| 1085752119 | 2022.05.27 00:55:28 | buy limit | 0.50 | gold | 1847.00 | 1839.00 | 0.00 | 2022.05.27 03:29:17 | 1848.52 | cancelled | |||
| 1085752312 | 2022.05.27 03:30:17 | sell | 0.50 | hsi | 20703 | 20860 | 20605 | 2022.05.27 07:30:16 | 20605 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085753569 | 2022.05.27 15:42:37 | sell | 0.50 | dax | 14400.0 | 0.0 | 0.0 | 2022.05.27 17:50:55 | 14490.5 | -20.00 | 0.00 | 0.00 | -905.00 |
| 1085753807 | 2022.05.27 17:21:58 | buy | 0.50 | gold | 1854.01 | 1844.94 | 0.00 | 2022.05.30 01:14:15 | 1848.74 | -20.00 | 0.00 | -6.00 | -263.50 |
| 1085753849 | 2022.05.27 17:57:05 | sell limit | 0.50 | dax | 14552.9 | 14635.9 | 0.0 | 2022.05.27 18:16:58 | 14475.5 | cancelled | |||
| 1085753867 | 2022.05.27 18:16:52 | sell | 0.50 | s&p500 | 4131.03 | 4150.11 | 4092.81 | 2022.05.27 21:25:37 | 4150.11 | -20.00 | 0.00 | 0.00 | -954.00 |
| 1085755559 | 2022.05.30 18:11:27 | buy | 0.50 | s&p500 | 4180.73 | 4166.38 | 4190.70 | 2022.05.30 18:36:29 | 4184.20 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085757168 | 2022.05.31 13:26:58 | sell | 0.50 | audusd | 0.7176 | 0.7205 | 0.7119 | 2022.05.31 18:03:41 | 0.7192 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085757832 | 2022.05.31 17:07:03 | sell | 0.50 | dax | 14398.5 | 14450.3 | 0.0 | 2022.05.31 17:56:23 | 14450.3 | -20.00 | 0.00 | 0.00 | -518.00 |
| 1085757967 | 2022.05.31 18:04:15 | buy | 0.50 | gold | 1843.29 | 0.00 | 0.00 | 2022.05.31 18:04:23 | 1842.43 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1085758440 | 2022.06.01 03:48:29 | balance | Deposit | 4 003.00 | |||||||||
| 1085758872 | 2022.06.01 07:54:27 | buy | 0.50 | china300 | 4051.6 | 0.0 | 0.0 | 2022.06.02 03:32:48 | 4036.2 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1085758897 | 2022.06.01 08:08:40 | sell | 0.50 | china300 | 4047.1 | 0.0 | 0.0 | 2022.06.02 03:37:06 | 4052.1 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085758965 | 2022.06.01 08:34:02 | sell | 0.50 | eurchf | 1.0282 | 1.0309 | 0.0000 | 2022.06.01 10:40:01 | 1.0309 | -20.00 | 0.00 | 0.00 | -140.47 |
| 1085758972 | 2022.06.01 08:36:09 | sell | 0.50 | cadchf | 0.7575 | 0.7606 | 0.0000 | 2022.06.01 10:57:11 | 0.7601 | -20.00 | 0.00 | 0.00 | -135.19 |
| 1085761051 | 2022.06.02 04:29:29 | sell | 0.50 | china300 | 4054.7 | 4058.6 | 0.0 | 2022.06.06 03:46:26 | 4058.6 | -20.00 | 0.00 | 0.00 | -39.00 |
| 1085761246 | 2022.06.02 07:13:22 | buy | 0.50 | eurgbp | 0.8544 | 0.8517 | 0.0000 | 2022.06.02 08:26:25 | 0.8535 | -20.00 | 0.00 | 0.00 | -56.23 |
| 1085762372 | 2022.06.02 15:48:16 | sell | 0.50 | gbpusd | 1.2532 | 1.2551 | 0.0000 | 2022.06.02 16:07:07 | 1.2543 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085763440 | 2022.06.03 09:09:34 | buy | 0.50 | gbpjpy | 163.39 | 162.95 | 0.00 | 2022.06.03 13:01:28 | 163.47 | -20.00 | 0.00 | 0.00 | 30.74 |
| 1085763724 | 2022.06.03 14:16:47 | sell | 0.50 | gbpcad | 1.5775 | 0.0000 | 0.0000 | 2022.06.03 14:28:11 | 1.5791 | -20.00 | 0.00 | 0.00 | -63.62 |
| 1085764594 | 2022.06.06 02:17:30 | buy limit | 0.50 | eurgbp | 0.8562 | 0.0000 | 0.0000 | 2022.06.06 04:27:21 | 0.8585 | cancelled | |||
| 1085764595 | 2022.06.06 02:20:31 | buy limit | 0.50 | cadchf | 0.7615 | 0.0000 | 0.0000 | 2022.06.06 04:27:22 | 0.7647 | cancelled | |||
| 1085764599 | 2022.06.06 02:24:33 | buy limit | 0.50 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2022.06.06 04:27:23 | 0.9621 | cancelled | |||
| 1085764604 | 2022.06.06 02:31:56 | sell limit | 0.50 | audcad | 0.9085 | 0.0000 | 0.0000 | 2022.06.06 04:27:24 | 0.9062 | cancelled | |||
| 1085764610 | 2022.06.06 02:35:06 | sell limit | 0.50 | nzdusd | 0.6538 | 0.0000 | 0.0000 | 2022.06.06 04:27:24 | 0.6506 | cancelled | |||
| 1085764623 | 2022.06.06 02:47:48 | buy limit | 0.50 | eurgbp | 0.8550 | 0.0000 | 0.0000 | 2022.06.06 04:27:25 | 0.8586 | cancelled | |||
| 1085764626 | 2022.06.06 02:50:38 | buy limit | 0.50 | usdchf | 0.9585 | 0.0000 | 0.0000 | 2022.06.06 04:27:26 | 0.9621 | cancelled | |||
| 1085764631 | 2022.06.06 02:55:10 | sell limit | 0.50 | nzdusd | 0.6533 | 0.0000 | 0.0000 | 2022.06.06 04:27:27 | 0.6506 | cancelled | |||
| 1085764787 | 2022.06.06 04:01:47 | sell limit | 0.50 | china300 | 4080.0 | 0.0 | 0.0 | 2022.06.06 04:03:16 | 4067.4 | cancelled | |||
| 1085764820 | 2022.06.06 04:14:38 | sell | 0.50 | china300 | 4088.6 | 4104.7 | 0.0 | 2022.06.06 04:25:53 | 4104.7 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1085766371 | 2022.06.07 01:51:38 | buy limit | 0.50 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2022.06.07 06:38:53 | 0.9715 | cancelled | |||
| 1085766372 | 2022.06.07 01:52:06 | buy limit | 0.50 | usdchf | 0.9680 | 0.0000 | 0.0000 | 2022.06.07 06:38:54 | 0.9715 | cancelled | |||
| 1085766374 | 2022.06.07 01:54:53 | buy limit | 0.50 | eurgbp | 0.8503 | 0.0000 | 0.0000 | 2022.06.07 04:14:45 | 0.8544 | cancelled | |||
| 1085766375 | 2022.06.07 01:55:13 | buy limit | 0.50 | eurgbp | 0.8513 | 0.0000 | 0.0000 | 2022.06.07 04:14:50 | 0.8544 | cancelled | |||
| 1085766380 | 2022.06.07 01:56:52 | buy limit | 0.50 | cadchf | 0.7700 | 0.0000 | 0.0000 | 2022.06.07 03:29:07 | 0.7721 | cancelled | |||
| 1085766383 | 2022.06.07 01:58:25 | sell limit | 0.50 | nzdusd | 0.6503 | 0.0000 | 0.0000 | 2022.06.07 06:38:57 | 0.6477 | cancelled | |||
| 1085766505 | 2022.06.07 03:23:52 | sell | 0.50 | eurusd | 1.0676 | 1.0696 | 0.0000 | 2022.06.07 06:30:12 | 1.0696 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085766508 | 2022.06.07 03:26:21 | sell | 0.50 | audusd | 0.7165 | 0.7188 | 0.0000 | 2022.06.07 06:25:56 | 0.7188 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085766522 | 2022.06.07 06:30:04 | sell | 0.50 | nzdusd | 0.6479 | 0.6465 | 0.0000 | 2022.06.07 07:30:22 | 0.6448 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085766496 | 2022.06.07 06:30:12 | sell | 0.50 | nzdusd | 0.6485 | 0.6465 | 0.0000 | 2022.06.07 07:30:19 | 0.6448 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085766877 | 2022.06.07 07:09:21 | buy limit | 0.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2022.06.07 10:15:40 | 0.9737 | cancelled | |||
| 1085766880 | 2022.06.07 07:09:59 | buy limit | 0.50 | usdchf | 0.9650 | 0.0000 | 0.0000 | 2022.06.07 10:15:42 | 0.9737 | cancelled | |||
| 1085766922 | 2022.06.07 07:32:00 | sell limit | 0.50 | nzdusd | 0.6500 | 0.0000 | 0.0000 | 2022.06.07 10:15:43 | 0.6460 | cancelled | |||
| 1085766924 | 2022.06.07 07:32:35 | sell limit | 0.50 | nzdusd | 0.6495 | 0.0000 | 0.0000 | 2022.06.07 10:15:45 | 0.6460 | cancelled | |||
| 1085766934 | 2022.06.07 07:42:42 | sell limit | 0.50 | eurusd | 1.0711 | 0.0000 | 0.0000 | 2022.06.07 09:21:08 | 1.0690 | cancelled | |||
| 1085766946 | 2022.06.07 07:47:38 | sell limit | 0.50 | china300 | 4175.0 | 0.0 | 0.0 | 2022.06.07 23:59:59 | 4150.4 | deleted [good for day] | |||
| 1085767293 | 2022.06.07 10:18:26 | sell limit | 0.50 | nzdusd | 0.6500 | 0.0000 | 0.0000 | 2022.06.07 10:45:16 | 0.6459 | cancelled | |||
| 1085767294 | 2022.06.07 10:18:52 | sell limit | 0.50 | nzdusd | 0.6495 | 0.0000 | 0.0000 | 2022.06.07 10:45:24 | 0.6458 | cancelled | |||
| 1085767562 | 2022.06.07 13:41:27 | sell limit | 0.50 | audusd | 0.7200 | 0.0000 | 0.0000 | 2022.06.07 13:45:33 | 0.7171 | cancelled | |||
| 1085767584 | 2022.06.07 13:58:07 | sell limit | 0.50 | nzdusd | 0.6480 | 0.0000 | 0.0000 | 2022.06.07 15:08:03 | 0.6429 | cancelled | |||
| 1085767585 | 2022.06.07 13:58:32 | sell limit | 0.50 | nzdusd | 0.6485 | 0.0000 | 0.0000 | 2022.06.07 15:08:01 | 0.6428 | cancelled | |||
| 1085768406 | 2022.06.08 01:49:18 | buy limit | 0.50 | usdchf | 0.9640 | 0.0000 | 0.0000 | 2022.06.08 04:21:02 | 0.9746 | cancelled | |||
| 1085768407 | 2022.06.08 01:50:41 | buy limit | 0.50 | usdchf | 0.9650 | 0.0000 | 0.0000 | 2022.06.08 04:21:05 | 0.9747 | cancelled | |||
| 1085768542 | 2022.06.08 03:31:12 | sell limit | 0.50 | china300 | 4188.0 | 0.0 | 0.0 | 2022.06.08 03:33:10 | 4168.4 | cancelled | |||
| 1085768555 | 2022.06.08 03:34:18 | sell limit | 0.50 | china300 | 4200.0 | 0.0 | 0.0 | 2022.06.08 03:35:40 | 4172.6 | cancelled | |||
| 1085768565 | 2022.06.08 03:37:15 | sell limit | 0.50 | china300 | 4180.0 | 0.0 | 0.0 | 2022.06.08 03:58:02 | 4177.0 | cancelled | |||
| 1085768620 | 2022.06.08 03:58:19 | sell limit | 0.50 | china300 | 4200.0 | 0.0 | 0.0 | 2022.06.08 04:26:57 | 4187.5 | cancelled | |||
| 1085768622 | 2022.06.08 03:59:11 | sell limit | 0.50 | china300 | 4198.0 | 0.0 | 0.0 | 2022.06.08 04:26:58 | 4187.5 | cancelled | |||
| 1085768693 | 2022.06.08 04:31:04 | sell limit | 0.50 | china300 | 4210.0 | 0.0 | 0.0 | 2022.06.08 04:31:25 | 4199.0 | cancelled | |||
| 1085768724 | 2022.06.08 04:43:08 | buy limit | 0.50 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2022.06.08 11:28:26 | 0.9783 | cancelled | |||
| 1085768772 | 2022.06.08 05:02:49 | sell limit | 0.50 | china300 | 4205.0 | 0.0 | 0.0 | 2022.06.08 23:59:59 | 4199.7 | deleted [good for day] | |||
| 1085768775 | 2022.06.08 05:03:06 | sell limit | 0.50 | china300 | 4208.0 | 0.0 | 0.0 | 2022.06.08 23:59:59 | 4199.7 | deleted [good for day] | |||
| 1085768872 | 2022.06.08 05:48:01 | sell limit | 0.50 | audcad | 0.9053 | 0.0000 | 0.0000 | 2022.06.08 11:31:02 | 0.9013 | cancelled | |||
| 1085768874 | 2022.06.08 05:49:20 | sell limit | 0.50 | audcad | 0.9063 | 0.0000 | 0.0000 | 2022.06.08 11:31:04 | 0.9013 | cancelled | |||
| 1085768986 | 2022.06.08 07:33:57 | sell limit | 0.50 | nzdusd | 0.6478 | 0.0000 | 0.0000 | 2022.06.08 11:32:08 | 0.6442 | cancelled | |||
| 1085768987 | 2022.06.08 07:34:26 | sell limit | 0.50 | nzdusd | 0.6480 | 0.0000 | 0.0000 | 2022.06.08 11:32:09 | 0.6442 | cancelled | |||
| 1085769050 | 2022.06.08 08:42:49 | sell | 0.50 | china300 | 4200.0 | 4200.3 | 0.0 | 2022.06.09 03:51:17 | 4200.3 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1085769310 | 2022.06.08 10:35:55 | sell | 0.50 | eurusd | 1.0685 | 0.0000 | 0.0000 | 2022.06.08 10:45:15 | 1.0678 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085769346 | 2022.06.08 11:06:36 | sell limit | 0.50 | eurusd | 1.0700 | 0.0000 | 0.0000 | 2022.06.08 11:06:42 | 1.0672 | cancelled | |||
| 1085769353 | 2022.06.08 11:12:43 | buy | 0.50 | nzdchf | 0.6305 | 0.6280 | 0.0000 | 2022.06.08 14:08:55 | 0.6299 | -20.00 | 0.00 | 0.00 | -30.74 |
| 1085770549 | 2022.06.09 02:34:25 | buy limit | 0.50 | nzdchf | 0.6275 | 0.0000 | 0.0000 | 2022.06.09 06:23:00 | 0.6313 | cancelled | |||
| 1085770550 | 2022.06.09 02:34:47 | buy limit | 0.50 | nzdchf | 0.6270 | 0.0000 | 0.0000 | 2022.06.09 06:23:02 | 0.6313 | cancelled | |||
| 1085770740 | 2022.06.09 04:18:20 | sell limit | 0.50 | china300 | 4213.0 | 0.0 | 0.0 | 2022.06.09 07:34:48 | 4167.7 | cancelled | |||
| 1085770747 | 2022.06.09 04:21:44 | sell limit | 0.50 | audusd | 0.7192 | 0.0000 | 0.0000 | 2022.06.09 06:20:05 | 0.7178 | cancelled | |||
| 1085770748 | 2022.06.09 05:47:14 | sell | 0.50 | audusd | 0.7182 | 0.0000 | 0.0000 | 2022.06.09 06:22:47 | 0.7187 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085770964 | 2022.06.09 07:34:25 | buy limit | 0.50 | china300 | 4148.0 | 0.0 | 0.0 | 2022.06.09 07:49:40 | 4160.5 | cancelled | |||
| 1085770968 | 2022.06.09 07:35:06 | buy limit | 0.50 | china300 | 4150.0 | 0.0 | 0.0 | 2022.06.09 07:49:41 | 4160.5 | cancelled | |||
| 1085771010 | 2022.06.09 07:59:29 | buy limit | 0.50 | china300 | 4140.0 | 0.0 | 0.0 | 2022.06.09 08:05:23 | 4165.1 | cancelled | |||
| 1085771012 | 2022.06.09 08:00:00 | buy limit | 0.50 | china300 | 4146.0 | 0.0 | 0.0 | 2022.06.09 08:20:29 | 4173.8 | cancelled | |||
| 1085771033 | 2022.06.09 08:05:47 | buy limit | 0.50 | china300 | 4155.0 | 0.0 | 0.0 | 2022.06.09 23:59:59 | 4169.6 | deleted [good for day] | |||
| 1085771069 | 2022.06.09 08:20:21 | buy limit | 0.50 | china300 | 4160.0 | 0.0 | 0.0 | 2022.06.09 08:32:11 | 4166.3 | cancelled | |||
| 1085771228 | 2022.06.09 09:41:58 | sell limit | 0.50 | chfjpy | 137.20 | 0.00 | 0.00 | 2022.06.09 14:01:48 | 136.83 | cancelled | |||
| 1085771231 | 2022.06.09 09:43:43 | sell limit | 0.50 | nzdjpy | 86.30 | 0.00 | 0.00 | 2022.06.09 14:01:42 | 86.19 | cancelled | |||
| 1085771232 | 2022.06.09 09:44:23 | sell limit | 0.50 | nzdjpy | 86.80 | 0.00 | 0.00 | 2022.06.09 14:01:50 | 86.20 | cancelled | |||
| 1085771235 | 2022.06.09 09:46:54 | sell limit | 0.50 | usdjpy | 144.00 | 0.00 | 0.00 | 2022.06.09 14:01:52 | 133.79 | cancelled | |||
| 1085771236 | 2022.06.09 09:47:37 | sell limit | 0.50 | eurjpy | 144.20 | 0.00 | 0.00 | 2022.06.09 14:01:53 | 143.49 | cancelled | |||
| 1085771270 | 2022.06.09 10:02:44 | sell limit | 0.50 | gbpjpy | 168.32 | 0.00 | 0.00 | 2022.06.09 14:01:54 | 167.73 | cancelled | |||
| 1085771271 | 2022.06.09 10:03:18 | sell limit | 0.50 | gbpjpy | 168.50 | 0.00 | 0.00 | 2022.06.09 14:01:55 | 167.73 | cancelled | |||
| 1085771288 | 2022.06.09 10:14:22 | sell limit | 0.50 | usdjpy | 134.50 | 0.00 | 0.00 | 2022.06.09 14:01:56 | 133.79 | cancelled | |||
| 1085771289 | 2022.06.09 10:14:56 | sell limit | 0.50 | usdjpy | 134.30 | 0.00 | 0.00 | 2022.06.09 14:02:02 | 133.80 | cancelled | |||
| 1085771320 | 2022.06.09 10:31:39 | sell limit | 0.50 | audjpy | 96.00 | 0.00 | 0.00 | 2022.06.09 14:02:44 | 95.98 | cancelled | |||
| 1085771226 | 2022.06.09 13:52:29 | sell | 0.50 | chfjpy | 136.80 | 137.64 | 0.00 | 2022.06.09 15:24:19 | 137.64 | -20.00 | 0.00 | 0.00 | -313.43 |
| 1085771778 | 2022.06.09 14:43:13 | buy limit | 0.50 | eurgbp | 0.8500 | 0.0000 | 0.0000 | 2022.06.09 14:57:17 | 0.8579 | cancelled | |||
| 1085772634 | 2022.06.10 01:34:08 | sell limit | 0.50 | eurusd | 1.0675 | 0.0000 | 0.0000 | 2022.06.10 04:24:44 | 1.0625 | cancelled | |||
| 1085772638 | 2022.06.10 01:36:35 | sell limit | 0.50 | audusd | 0.7120 | 0.0000 | 0.0000 | 2022.06.10 07:26:43 | 0.7110 | cancelled | |||
| 1085772677 | 2022.06.10 02:19:42 | sell limit | 0.50 | gbpusd | 1.2518 | 0.0000 | 0.0000 | 2022.06.10 04:24:07 | 1.2490 | cancelled | |||
| 1085772679 | 2022.06.10 02:22:55 | sell limit | 0.50 | audchf | 0.6970 | 0.0000 | 0.0000 | 2022.06.10 06:31:46 | 0.6949 | cancelled | |||
| 1085772680 | 2022.06.10 02:23:47 | sell limit | 0.50 | audchf | 0.6968 | 0.0000 | 0.0000 | 2022.06.10 06:31:48 | 0.6949 | cancelled | |||
| 1085772775 | 2022.06.10 03:31:10 | buy | 0.50 | china300 | 4149.3 | 4173.5 | 0.0 | 2022.06.10 05:16:37 | 4184.3 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085772683 | 2022.06.10 03:43:01 | sell | 0.50 | audjpy | 95.25 | 95.52 | 0.00 | 2022.06.10 14:20:07 | 95.52 | -20.00 | 0.00 | 0.00 | -100.82 |
| 1085772915 | 2022.06.10 04:29:36 | sell limit | 0.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2022.06.10 07:26:44 | 0.7710 | cancelled | |||
| 1085772993 | 2022.06.10 05:16:17 | sell | 0.50 | china300 | 4185.2 | 0.0 | 0.0 | 2022.06.10 05:22:13 | 4196.0 | -20.00 | 0.00 | 0.00 | -108.00 |
| 1085773033 | 2022.06.10 05:47:02 | sell limit | 0.50 | audjpy | 95.80 | 0.00 | 0.00 | 2022.06.10 05:47:43 | 95.21 | cancelled | |||
| 1085773180 | 2022.06.10 07:58:33 | sell | 0.50 | china300 | 4225.0 | 4208.0 | 0.0 | 2022.06.13 03:58:28 | 4203.3 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085773229 | 2022.06.10 08:19:01 | sell | 0.50 | china300 | 4236.2 | 4208.1 | 0.0 | 2022.06.13 03:58:36 | 4204.3 | -20.00 | 0.00 | 0.00 | 319.00 |
| 1085773314 | 2022.06.10 09:15:19 | sell limit | 0.50 | cadchf | 0.7720 | 0.0000 | 0.0000 | 2022.06.10 12:03:36 | 0.7700 | cancelled | |||
| 1085773574 | 2022.06.10 11:28:44 | sell limit | 0.50 | eurjpy | 142.30 | 0.00 | 0.00 | 2022.06.10 12:18:07 | 141.84 | cancelled | |||
| 1085773628 | 2022.06.10 11:58:41 | sell limit | 0.50 | chfjpy | 136.80 | 0.00 | 0.00 | 2022.06.10 12:18:09 | 136.30 | cancelled | |||
| 1085773699 | 2022.06.10 12:59:09 | sell limit | 0.50 | chfjpy | 136.88 | 0.00 | 0.00 | 2022.06.10 14:34:20 | 136.10 | cancelled | |||
| 1085774858 | 2022.06.13 00:57:52 | sell limit | 0.50 | audjpy | 94.90 | 0.00 | 0.00 | 2022.06.13 02:55:12 | 94.61 | cancelled | |||
| 1085774859 | 2022.06.13 00:58:52 | sell limit | 0.50 | chfjpy | 137.00 | 0.00 | 0.00 | 2022.06.13 05:29:00 | 136.37 | cancelled | |||
| 1085774860 | 2022.06.13 00:59:48 | sell limit | 0.50 | nzdjpy | 85.90 | 0.00 | 0.00 | 2022.06.13 02:55:14 | 85.46 | cancelled | |||
| 1085774869 | 2022.06.13 01:05:41 | sell limit | 1.00 | eurjpy | 141.88 | 0.00 | 0.00 | 2022.06.13 02:55:15 | 141.45 | cancelled | |||
| 1085774874 | 2022.06.13 01:08:04 | sell limit | 1.00 | audusd | 0.7050 | 0.0000 | 0.0000 | 2022.06.13 02:55:18 | 0.7011 | cancelled | |||
| 1085774865 | 2022.06.13 02:05:00 | sell | 1.00 | usdjpy | 134.88 | 134.75 | 0.00 | 2022.06.13 12:48:38 | 134.53 | -40.00 | 0.00 | 0.00 | 260.17 |
| 1085774990 | 2022.06.13 02:55:06 | sell limit | 1.00 | usdjpy | 136.00 | 0.00 | 0.00 | 2022.06.13 02:55:16 | 134.95 | cancelled | |||
| 1085774991 | 2022.06.13 02:57:07 | sell limit | 1.00 | gbpjpy | 165.80 | 0.00 | 0.00 | 2022.06.13 05:28:56 | 165.71 | cancelled | |||
| 1085774992 | 2022.06.13 02:57:40 | sell limit | 1.00 | audjpy | 94.80 | 0.00 | 0.00 | 2022.06.13 05:28:54 | 94.74 | cancelled | |||
| 1085774993 | 2022.06.13 02:58:25 | sell limit | 1.00 | eurjpy | 142.00 | 0.00 | 0.00 | 2022.06.13 05:29:05 | 141.50 | cancelled | |||
| 1085775047 | 2022.06.13 03:31:19 | sell limit | 2.00 | china300 | 4220.0 | 0.0 | 0.0 | 2022.06.13 04:43:29 | 4177.6 | cancelled | |||
| 1085775237 | 2022.06.13 04:43:21 | buy limit | 0.50 | china300 | 4158.0 | 0.0 | 0.0 | 2022.06.13 05:29:01 | 4169.4 | cancelled | |||
| 1085775366 | 2022.06.13 06:12:11 | sell | 1.00 | usdjpy | 135.01 | 134.76 | 0.00 | 2022.06.13 09:35:19 | 134.76 | -40.00 | 0.00 | 0.00 | 185.51 |
| 1085775473 | 2022.06.13 07:28:47 | buy limit | 1.00 | china300 | 4165.0 | 0.0 | 0.0 | 2022.06.13 07:36:23 | 4168.9 | cancelled | |||
| 1085775262 | 2022.06.13 08:05:42 | buy | 0.50 | china300 | 4160.0 | 0.0 | 0.0 | 2022.06.14 03:38:39 | 4161.2 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1085775788 | 2022.06.13 09:56:23 | sell limit | 0.50 | eurjpy | 141.50 | 0.00 | 0.00 | 2022.06.13 10:22:30 | 140.69 | cancelled | |||
| 1085775794 | 2022.06.13 09:58:43 | sell limit | 0.50 | chfjpy | 136.30 | 0.00 | 0.00 | 2022.06.13 10:22:34 | 135.53 | cancelled | |||
| 1085775802 | 2022.06.13 10:00:32 | sell limit | 0.50 | usdjpy | 134.88 | 0.00 | 0.00 | 2022.06.13 12:12:36 | 134.60 | cancelled | |||
| 1085775858 | 2022.06.13 10:25:07 | sell limit | 2.00 | usdjpy | 134.75 | 0.00 | 0.00 | 2022.06.13 10:35:19 | 134.50 | cancelled | |||
| 1085775952 | 2022.06.13 12:03:57 | sell | 1.00 | usdjpy | 134.60 | 134.76 | 0.00 | 2022.06.13 12:43:39 | 134.52 | -40.00 | 0.00 | 0.00 | 59.47 |
| 1085776111 | 2022.06.13 12:52:39 | sell limit | 1.00 | usdjpy | 135.15 | 0.00 | 0.00 | 2022.06.13 23:59:59 | 134.41 | deleted [good for day] | |||
| 1085776113 | 2022.06.13 12:53:08 | sell limit | 1.00 | usdjpy | 135.18 | 0.00 | 0.00 | 2022.06.13 23:59:59 | 134.41 | deleted [good for day] | |||
| 1085776390 | 2022.06.13 15:11:03 | sell limit | 1.00 | usdjpy | 134.20 | 0.00 | 0.00 | 2022.06.13 15:22:39 | 133.99 | cancelled | |||
| 1085776581 | 2022.06.13 15:49:34 | sell limit | 1.00 | usdjpy | 134.00 | 0.00 | 0.00 | 2022.06.13 15:58:58 | 133.68 | cancelled | |||
| 1085777290 | 2022.06.14 00:57:35 | sell limit | 1.00 | usdjpy | 136.00 | 0.00 | 0.00 | 2022.06.14 07:22:58 | 134.69 | cancelled | |||
| 1085777291 | 2022.06.14 00:58:02 | sell limit | 1.00 | usdjpy | 135.50 | 0.00 | 0.00 | 2022.06.14 07:23:00 | 134.69 | cancelled | |||
| 1085777302 | 2022.06.14 01:11:09 | sell limit | 1.00 | cadchf | 0.7800 | 0.0000 | 0.0000 | 2022.06.14 01:26:10 | 0.7731 | cancelled | |||
| 1085777310 | 2022.06.14 01:14:45 | sell limit | 1.00 | usdjpy | 134.60 | 0.00 | 0.00 | 2022.06.14 01:19:11 | 134.28 | cancelled | |||
| 1085777311 | 2022.06.14 01:15:47 | sell limit | 1.00 | usdjpy | 134.65 | 0.00 | 0.00 | 2022.06.14 01:19:07 | 134.28 | cancelled | |||
| 1085777468 | 2022.06.14 03:31:30 | sell | 0.50 | china300 | 4145.3 | 4162.0 | 0.0 | 2022.06.14 03:50:22 | 4155.6 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1085777521 | 2022.06.14 03:31:30 | sell | 0.50 | china300 | 4145.3 | 4162.0 | 0.0 | 2022.06.14 07:07:46 | 4136.0 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085777514 | 2022.06.14 03:46:19 | buy | 0.50 | china300 | 4149.9 | 0.0 | 0.0 | 2022.06.14 07:17:04 | 4134.1 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1085777318 | 2022.06.14 05:28:58 | sell | 1.00 | usdjpy | 134.60 | 135.87 | 0.00 | 2022.06.14 11:01:20 | 134.20 | -40.00 | 0.00 | 0.00 | 298.06 |
| 1085778019 | 2022.06.14 08:59:23 | sell | 0.50 | china300 | 4224.2 | 0.0 | 0.0 | 2022.06.15 03:34:04 | 4270.3 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1085778020 | 2022.06.14 08:59:44 | sell | 0.50 | china300 | 4226.0 | 0.0 | 0.0 | 2022.06.15 03:34:07 | 4269.7 | -20.00 | 0.00 | 0.00 | -437.00 |
| 1085778251 | 2022.06.14 11:06:12 | sell limit | 2.00 | usdjpy | 134.60 | 0.00 | 0.00 | 2022.06.14 12:20:53 | 134.15 | cancelled | |||
| 1085778281 | 2022.06.14 11:20:17 | sell limit | 2.00 | eurjpy | 140.68 | 0.00 | 0.00 | 2022.06.14 11:20:46 | 140.35 | cancelled | |||
| 1085778224 | 2022.06.14 11:52:35 | sell | 1.00 | usdchf | 0.9925 | 0.9952 | 0.0000 | 2022.06.14 12:26:17 | 0.9940 | -40.00 | 0.00 | 0.00 | -150.91 |
| 1085778236 | 2022.06.14 15:21:04 | sell | 2.00 | usdjpy | 134.66 | 0.00 | 134.04 | 2022.06.14 16:01:33 | 134.48 | -80.00 | 0.00 | 0.00 | 267.70 |
| 1085778781 | 2022.06.14 15:56:50 | sell limit | 2.00 | usdjpy | 134.68 | 0.00 | 0.00 | 2022.06.14 16:08:46 | 134.46 | cancelled | |||
| 1085778818 | 2022.06.14 16:10:05 | sell limit | 2.00 | usdjpy | 134.88 | 0.00 | 0.00 | 2022.06.14 16:19:29 | 134.45 | cancelled | |||
| 1085779225 | 2022.06.15 00:59:27 | sell limit | 2.00 | usdjpy | 135.80 | 0.00 | 0.00 | 2022.06.15 01:02:32 | 135.33 | cancelled | |||
| 1085779226 | 2022.06.15 01:01:28 | sell limit | 2.00 | usdjpy | 135.60 | 0.00 | 0.00 | 2022.06.15 05:25:53 | 135.07 | cancelled | |||
| 1085779237 | 2022.06.15 01:07:40 | sell limit | 2.00 | usdjpy | 135.50 | 0.00 | 0.00 | 2022.06.15 01:26:46 | 135.24 | cancelled | |||
| 1085779239 | 2022.06.15 01:09:44 | sell limit | 2.00 | usdchf | 1.0028 | 0.0000 | 0.0000 | 2022.06.15 01:16:10 | 1.0000 | cancelled | |||
| 1085779262 | 2022.06.15 01:31:36 | sell limit | 2.00 | nzdjpy | 84.88 | 0.00 | 0.00 | 2022.06.15 03:58:46 | 84.30 | cancelled | |||
| 1085779524 | 2022.06.15 05:10:23 | sell | 1.00 | china300 | 4280.0 | 4300.4 | 0.0 | 2022.06.15 05:25:09 | 4300.4 | -40.00 | 0.00 | 0.00 | -408.00 |
| 1085779585 | 2022.06.15 05:43:27 | sell limit | 1.00 | eurjpy | 142.00 | 0.00 | 0.00 | 2022.06.15 08:58:30 | 141.07 | cancelled | |||
| 1085779586 | 2022.06.15 05:43:57 | sell limit | 1.00 | eurjpy | 141.60 | 0.00 | 0.00 | 2022.06.15 08:58:29 | 141.07 | cancelled | |||
| 1085779759 | 2022.06.15 07:59:12 | sell limit | 1.00 | china300 | 4368.0 | 0.0 | 0.0 | 2022.06.15 08:00:04 | 4348.3 | cancelled | |||
| 1085779813 | 2022.06.15 08:23:04 | sell limit | 2.00 | usdjpy | 135.50 | 0.00 | 0.00 | 2022.06.15 14:09:37 | 134.62 | cancelled | |||
| 1085779910 | 2022.06.15 09:03:51 | buy limit | 2.00 | usdjpy | 134.15 | 0.00 | 0.00 | 2022.06.15 14:07:41 | 134.64 | cancelled | |||
| 1085780137 | 2022.06.15 11:33:52 | sell limit | 1.00 | cadchf | 0.7740 | 0.0000 | 0.0000 | 2022.06.15 11:35:41 | 0.7707 | cancelled | |||
| 1085780330 | 2022.06.15 14:07:49 | buy | 1.00 | usdjpy | 134.63 | 134.36 | 135.35 | 2022.06.15 15:57:17 | 134.58 | -40.00 | 0.00 | 0.00 | -37.15 |
| 1085781275 | 2022.06.16 01:55:40 | sell limit | 1.00 | cadchf | 0.7743 | 0.0000 | 0.0000 | 2022.06.16 03:58:20 | 0.7739 | cancelled | |||
| 1085781471 | 2022.06.16 04:00:27 | sell limit | 2.00 | usdjpy | 135.55 | 0.00 | 0.00 | 2022.06.16 08:45:54 | 134.46 | cancelled | |||
| 1085781641 | 2022.06.16 06:28:15 | sell limit | 2.00 | usdchf | 0.9973 | 0.0000 | 0.0000 | 2022.06.16 08:41:04 | 0.9972 | cancelled | |||
| 1085781642 | 2022.06.16 06:30:35 | sell limit | 1.00 | audjpy | 94.50 | 0.00 | 0.00 | 2022.06.16 08:45:53 | 93.87 | cancelled | |||
| 1085781792 | 2022.06.16 08:43:16 | sell | 0.50 | audusd | 0.6981 | 0.0000 | 0.0000 | 2022.06.16 09:31:21 | 0.6973 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085781793 | 2022.06.16 08:44:03 | sell limit | 0.50 | audusd | 0.6998 | 0.0000 | 0.0000 | 2022.06.16 08:44:38 | 0.6977 | cancelled | |||
| 1085781795 | 2022.06.16 08:44:29 | sell | 0.50 | audcad | 0.9017 | 0.0000 | 0.0000 | 2022.06.16 08:55:32 | 0.9027 | -20.00 | 0.00 | 0.00 | -38.69 |
| 1085781864 | 2022.06.16 09:19:06 | sell limit | 1.00 | eurjpy | 140.10 | 0.00 | 0.00 | 2022.06.16 09:32:46 | 139.73 | cancelled | |||
| 1085781866 | 2022.06.16 09:20:09 | sell limit | 1.00 | audjpy | 93.98 | 0.00 | 0.00 | 2022.06.16 09:32:46 | 93.58 | cancelled | |||
| 1085781868 | 2022.06.16 09:21:14 | sell limit | 1.00 | nzdjpy | 84.50 | 0.00 | 0.00 | 2022.06.16 09:32:49 | 83.91 | cancelled | |||
| 1085781922 | 2022.06.16 09:39:10 | sell limit | 1.00 | audchf | 69.1200 | 0.0000 | 0.0000 | 2022.06.16 10:01:56 | 0.6831 | cancelled | |||
| 1085781927 | 2022.06.16 09:40:54 | sell limit | 1.00 | nzdchf | 0.6215 | 0.0000 | 0.0000 | 2022.06.16 10:01:58 | 0.6126 | cancelled | |||
| 1085781931 | 2022.06.16 09:41:34 | sell limit | 1.00 | cadchf | 0.7680 | 0.0000 | 0.0000 | 2022.06.16 09:45:10 | 0.7613 | cancelled | |||
| 1085781932 | 2022.06.16 09:42:07 | sell limit | 1.00 | audchf | 0.6925 | 0.0000 | 0.0000 | 2022.06.16 09:45:27 | 0.6853 | cancelled | |||
| 1085781933 | 2022.06.16 09:42:43 | sell limit | 1.00 | eurchf | 1.0353 | 0.0000 | 0.0000 | 2022.06.16 10:01:57 | 1.0191 | cancelled | |||
| 1085781935 | 2022.06.16 09:44:21 | sell limit | 1.00 | usdchf | 0.9940 | 0.0000 | 0.0000 | 2022.06.16 10:02:00 | 0.9804 | cancelled | |||
| 1085782430 | 2022.06.16 14:23:48 | sell limit | 1.00 | usdjpy | 133.80 | 0.00 | 0.00 | 2022.06.16 16:09:00 | 132.71 | cancelled | |||
| 1085782433 | 2022.06.16 14:25:03 | sell limit | 1.00 | audjpy | 93.80 | 0.00 | 0.00 | 2022.06.16 16:08:59 | 92.32 | cancelled | |||
| 1085782435 | 2022.06.16 14:25:51 | sell limit | 1.00 | nzdjpy | 84.30 | 0.00 | 0.00 | 2022.06.16 16:08:58 | 83.33 | cancelled | |||
| 1085783055 | 2022.06.17 01:47:37 | buy | 0.50 | euraud | 1.4973 | 1.4974 | 0.0000 | 2022.06.17 04:36:25 | 1.4974 | -20.00 | 0.00 | 0.00 | 3.51 |
| 1085783494 | 2022.06.17 05:34:41 | sell limit | 0.50 | gbpjpy | 165.50 | 0.00 | 0.00 | 2022.06.17 05:36:34 | 164.74 | cancelled | |||
| 1085783511 | 2022.06.17 05:45:45 | sell limit | 0.50 | gbpjpy | 165.50 | 0.00 | 0.00 | 2022.06.17 09:20:13 | 165.26 | cancelled | |||
| 1085783515 | 2022.06.17 05:46:55 | sell limit | 0.50 | eurjpy | 141.50 | 0.00 | 0.00 | 2022.06.17 09:20:12 | 141.35 | cancelled | |||
| 1085783518 | 2022.06.17 05:48:21 | sell limit | 0.50 | nzdjpy | 85.30 | 0.00 | 0.00 | 2022.06.17 09:20:11 | 84.97 | cancelled | |||
| 1085783771 | 2022.06.17 09:17:36 | sell | 0.50 | audcad | 0.9057 | 0.0000 | 0.0000 | 2022.06.17 09:20:38 | 0.9059 | -20.00 | 0.00 | 0.00 | -7.71 |
| 1085785523 | 2022.06.20 05:29:55 | sell limit | 0.50 | china300 | 4345.0 | 0.0 | 0.0 | 2022.06.20 07:01:53 | 4300.5 | cancelled | |||
| 1085785575 | 2022.06.20 06:27:43 | sell | 0.50 | euraud | 1.5114 | 1.5141 | 0.0000 | 2022.06.20 09:05:13 | 1.5091 | -20.00 | 0.00 | 0.00 | 80.24 |
| 1085785597 | 2022.06.20 07:01:22 | sell limit | 0.50 | china300 | 4330.0 | 0.0 | 0.0 | 2022.06.20 07:20:38 | 4275.7 | cancelled | |||
| 1085785614 | 2022.06.20 07:14:37 | sell limit | 0.50 | china300 | 4300.0 | 0.0 | 0.0 | 2022.06.20 07:20:37 | 4276.0 | cancelled | |||
| 1085785620 | 2022.06.20 07:20:30 | sell | 0.50 | china300 | 4276.1 | 4326.4 | 0.0 | 2022.06.21 07:01:05 | 4326.4 | -20.00 | 0.00 | 0.00 | -503.00 |
| 1085785628 | 2022.06.20 07:27:13 | sell | 0.50 | china300 | 4291.4 | 4323.6 | 0.0 | 2022.06.21 07:01:02 | 4323.6 | -20.00 | 0.00 | 0.00 | -322.00 |
| 1085785622 | 2022.06.20 07:33:14 | sell | 0.50 | china300 | 4300.0 | 4324.1 | 0.0 | 2022.06.21 07:01:03 | 4324.1 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085785664 | 2022.06.20 07:52:33 | sell | 0.50 | china300 | 4300.2 | 4329.0 | 0.0 | 2022.06.20 08:58:53 | 4285.0 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085785738 | 2022.06.20 08:43:39 | buy | 0.50 | eurgbp | 0.8606 | 0.8198 | 0.0000 | 2022.06.20 13:18:12 | 0.8585 | -20.00 | 0.00 | 0.00 | -128.65 |
| 1085803766 | 2022.07.04 14:10:40 | buy limit | 0.50 | coco | 108.00 | 0.00 | 0.00 | 2022.07.04 14:18:37 | 109.74 | cancelled | |||
| 1085813032 | 2022.07.12 10:15:37 | balance | Deposit | 3 063.00 | |||||||||
| 1085813068 | 2022.07.12 10:40:22 | sell | 0.50 | usdcad | 1.3033 | 1.3100 | 1.2893 | 2022.07.12 17:48:15 | 1.3012 | -20.00 | 0.00 | 0.00 | 80.69 |
| 1085813467 | 2022.07.12 15:05:15 | buy | 0.50 | coco | 99.09 | 98.20 | 101.00 | 2022.07.12 15:47:03 | 98.20 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085814265 | 2022.07.13 04:17:18 | buy | 0.50 | gold | 1727.49 | 1716.50 | 1740.00 | 2022.07.13 14:33:34 | 1716.50 | -20.00 | 0.00 | 0.00 | -549.50 |
| 1085814325 | 2022.07.13 05:00:02 | buy | 0.50 | eurusd | 1.0041 | 1.0000 | 1.0070 | 2022.07.13 12:40:12 | 1.0065 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085814710 | 2022.07.13 10:13:23 | buy limit | 0.50 | coco | 96.24 | 95.20 | 100.00 | 2022.07.13 11:08:53 | 97.14 | cancelled | |||
| 1085815903 | 2022.07.14 03:26:43 | sell | 0.50 | usdjpy | 137.86 | 138.10 | 137.00 | 2022.07.14 04:15:03 | 138.10 | -20.00 | 0.00 | 0.00 | -86.89 |
| 1085815987 | 2022.07.14 04:05:11 | buy | 0.50 | eurusd | 1.0022 | 1.0000 | 1.0051 | 2022.07.14 15:03:49 | 1.0000 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085816027 | 2022.07.14 04:27:30 | sell | 0.50 | usdjpy | 137.91 | 138.20 | 137.20 | 2022.07.14 06:45:47 | 138.20 | -20.00 | 0.00 | 0.00 | -104.92 |
| 1085816425 | 2022.07.14 09:31:12 | buy | 0.50 | coco | 95.95 | 94.80 | 100.00 | 2022.07.14 10:12:12 | 94.80 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085816761 | 2022.07.14 13:08:59 | buy limit | 0.50 | usdcad | 1.3114 | 1.3080 | 0.0000 | 2022.07.14 13:30:52 | 1.3122 | cancelled | |||
| 1085817566 | 2022.07.14 18:16:06 | sell limit | 0.50 | eurusd | 1.0048 | 1.0080 | 0.9900 | 2022.07.14 23:59:59 | 1.0018 | deleted [good for day] | |||
| 1085817821 | 2022.07.15 03:12:47 | sell | 0.50 | eurusd | 1.0023 | 1.0055 | 0.9955 | 2022.07.15 12:44:26 | 1.0055 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085818606 | 2022.07.15 11:36:18 | buy limit | 0.50 | usdcad | 1.3076 | 1.2980 | 0.0000 | 2022.07.15 11:37:06 | 1.3096 | cancelled | |||
| 1085818996 | 2022.07.15 15:42:34 | sell | 0.50 | eurusd | 1.0052 | 1.0087 | 1.0005 | 2022.07.15 16:37:19 | 1.0087 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085819000 | 2022.07.15 15:44:31 | buy | 0.50 | usdcad | 1.3054 | 1.3020 | 1.3200 | 2022.07.15 16:06:51 | 1.3020 | -20.00 | 0.00 | 0.00 | -130.57 |
| 1085819646 | 2022.07.18 04:09:04 | buy limit | 0.50 | gold | 1711.30 | 1706.90 | 1721.40 | 2022.07.18 05:15:46 | 1716.06 | cancelled | |||
| 1085819947 | 2022.07.18 08:09:25 | buy | 0.50 | gbpusd | 1.1888 | 1.1900 | 0.0000 | 2022.07.18 13:30:08 | 1.1968 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085820520 | 2022.07.18 13:15:15 | buy | 0.50 | gold | 1716.39 | 1711.00 | 1740.00 | 2022.07.18 16:00:37 | 1718.95 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085820951 | 2022.07.18 21:36:32 | sell | 0.50 | usdcad | 1.2975 | 1.2982 | 1.2910 | 2022.07.19 10:30:35 | 1.2951 | -20.00 | 0.00 | -3.00 | 92.66 |
| 1085821690 | 2022.07.19 05:06:38 | buy | 0.50 | eurusd | 1.0132 | 1.0143 | 1.0272 | 2022.07.19 10:26:40 | 1.0237 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085822138 | 2022.07.19 11:22:28 | buy limit | 0.50 | eurusd | 1.0203 | 1.0160 | 1.0308 | 2022.07.19 12:14:50 | 1.0260 | cancelled | |||
| 1085822735 | 2022.07.19 18:40:34 | buy limit | 0.50 | eurusd | 1.0180 | 1.0160 | 1.0320 | 2022.07.19 23:59:59 | 1.0229 | deleted [good for day] | |||
| 1085823106 | 2022.07.20 05:03:59 | buy limit | 0.50 | eurusd | 1.0201 | 1.0160 | 1.0320 | 2022.07.20 10:09:03 | 1.0237 | cancelled | |||
| 1085823395 | 2022.07.20 08:32:56 | buy | 0.50 | usdchf | 0.9697 | 0.9670 | 0.9713 | 2022.07.20 12:44:30 | 0.9708 | -20.00 | 0.00 | 0.00 | 56.65 |
| 1085823605 | 2022.07.20 10:01:38 | sell | 0.50 | gbpusd | 1.1994 | 1.2035 | 1.1983 | 2022.07.20 12:37:39 | 1.1983 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085823846 | 2022.07.20 12:27:39 | buy | 0.50 | gold | 1712.81 | 1704.80 | 1714.81 | 2022.07.20 18:44:11 | 1704.80 | -20.00 | 0.00 | 0.00 | -400.50 |
| 1085824064 | 2022.07.20 14:08:50 | buy | 0.50 | eurusd | 1.0199 | 1.0170 | 1.0320 | 2022.07.20 19:10:12 | 1.0170 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085824883 | 2022.07.21 04:05:32 | buy | 0.50 | eurusd | 1.0196 | 1.0172 | 1.0320 | 2022.07.21 09:00:07 | 1.0208 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085825200 | 2022.07.21 09:05:10 | buy | 0.50 | usdcad | 1.2877 | 1.2848 | 0.0000 | 2022.07.21 11:00:42 | 1.2905 | -20.00 | 0.00 | 0.00 | 108.49 |
| 1085826644 | 2022.07.22 02:17:17 | buy | 0.50 | usdcad | 1.2883 | 1.2859 | 1.2923 | 2022.07.22 08:31:09 | 1.2881 | -20.00 | 0.00 | 0.00 | -7.76 |
| 1085826867 | 2022.07.22 05:07:21 | buy | 0.50 | eurgbp | 0.8516 | 0.8490 | 0.8587 | 2022.07.22 10:52:23 | 0.8490 | -20.00 | 0.00 | 0.00 | -155.44 |
| 1085827110 | 2022.07.22 08:58:55 | buy | 0.50 | eurusd | 1.0206 | 1.0180 | 1.0260 | 2022.07.22 09:21:27 | 1.0180 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085827430 | 2022.07.22 12:02:11 | buy limit | 0.50 | gold | 1722.00 | 1712.50 | 1745.00 | 2022.07.22 13:39:21 | 1728.45 | cancelled | |||
| 1085829244 | 2022.07.25 11:08:43 | buy | 0.50 | usdjpy | 136.43 | 135.50 | 0.00 | 2022.07.25 15:02:13 | 136.57 | -20.00 | 0.00 | 0.00 | 51.26 |
| 1085829532 | 2022.07.25 14:08:36 | sell | 0.50 | eurusd | 1.0229 | 1.0260 | 1.0218 | 2022.07.25 16:34:33 | 1.0218 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085830128 | 2022.07.26 03:12:05 | sell | 0.50 | usdchf | 0.9632 | 0.9652 | 0.9564 | 2022.07.26 06:00:14 | 0.9642 | -20.00 | 0.00 | 0.00 | -51.86 |
| 1085830296 | 2022.07.26 04:35:50 | buy | 0.50 | usdcad | 1.2837 | 1.2854 | 1.2930 | 2022.07.26 15:00:10 | 1.2869 | -20.00 | 0.00 | 0.00 | 124.33 |
| 1085830452 | 2022.07.26 07:09:32 | sell | 0.50 | gbpusd | 1.2068 | 1.2020 | 1.1934 | 2022.07.26 14:00:55 | 1.1984 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085831135 | 2022.07.26 15:06:57 | buy | 0.50 | eurusd | 1.0150 | 1.0120 | 1.0240 | 2022.07.26 16:18:16 | 1.0120 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085831157 | 2022.07.26 15:16:48 | buy limit | 0.50 | gold | 1716.50 | 1713.00 | 1726.50 | 2022.07.26 16:13:02 | 1719.16 | cancelled | |||
| 1085831683 | 2022.07.27 03:24:10 | buy | 0.50 | eurcad | 1.3057 | 1.3025 | 1.3155 | 2022.07.27 08:41:29 | 1.3025 | -20.00 | 0.00 | 0.00 | -124.47 |
| 1085831685 | 2022.07.27 03:25:43 | buy | 0.50 | eurusd | 1.0143 | 1.0120 | 1.0210 | 2022.07.27 09:13:44 | 1.0137 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085832444 | 2022.07.27 14:27:39 | sell limit | 0.50 | gbpusd | 1.2080 | 1.2105 | 0.0000 | 2022.07.27 15:02:10 | 1.2040 | cancelled | |||
| 1085832492 | 2022.07.27 15:02:04 | sell | 0.50 | gbpusd | 1.2040 | 1.2065 | 1.1980 | 2022.07.27 19:50:52 | 1.2065 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085833425 | 2022.07.28 03:06:02 | sell | 0.50 | eurusd | 1.0186 | 1.0225 | 1.0100 | 2022.07.28 07:52:35 | 1.0225 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085833522 | 2022.07.28 04:04:03 | sell | 0.50 | gold | 1737.33 | 1742.50 | 1725.00 | 2022.07.28 09:08:00 | 1742.50 | -20.00 | 0.00 | 0.00 | -258.50 |
| 1085834186 | 2022.07.28 12:00:14 | sell | 0.50 | gold | 1741.08 | 1749.50 | 1723.50 | 2022.07.28 13:50:41 | 1740.67 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085835283 | 2022.07.29 04:39:47 | buy | 0.50 | usdjpy | 134.30 | 134.10 | 135.50 | 2022.07.29 05:05:32 | 134.10 | -20.00 | 0.00 | 0.00 | -74.57 |
| 1085836841 | 2022.08.01 05:18:05 | buy | 0.50 | usdjpy | 132.74 | 131.90 | 133.53 | 2022.08.01 11:46:01 | 131.90 | -20.00 | 0.00 | 0.00 | -318.42 |
| 1085837095 | 2022.08.01 08:59:03 | buy | 0.50 | usdjpy | 132.26 | 131.90 | 0.00 | 2022.08.01 11:46:01 | 131.90 | -20.00 | 0.00 | 0.00 | -136.47 |
| 1085838356 | 2022.08.02 03:26:49 | sell | 0.50 | usdcad | 1.2845 | 1.2869 | 1.2818 | 2022.08.02 07:52:28 | 1.2869 | -20.00 | 0.00 | 0.00 | -93.25 |
| 1085839032 | 2022.08.02 11:39:06 | sell | 0.50 | usdcad | 1.2859 | 1.2900 | 1.2800 | 2022.08.02 14:21:13 | 1.2865 | -20.00 | 0.00 | 0.00 | -23.32 |
| 1085841750 | 2022.08.04 04:29:30 | sell | 0.50 | eurusd | 1.0166 | 1.0188 | 1.0124 | 2022.08.04 09:36:27 | 1.0188 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085846674 | 2022.08.09 05:32:21 | sell | 0.50 | gold | 1786.13 | 1795.50 | 1768.00 | 2022.08.09 15:05:16 | 1795.50 | -20.00 | 0.00 | 0.00 | -468.50 |
| 1085853346 | 2022.08.15 07:45:32 | balance | Deposit | 3 900.00 | |||||||||
| 1085853769 | 2022.08.15 12:25:30 | buy limit | 0.50 | gold | 1772.30 | 0.00 | 0.00 | 2022.08.15 13:45:12 | 1773.33 | cancelled | |||
| 1085853877 | 2022.08.15 13:58:03 | buy limit | 0.50 | gold | 1771.88 | 1768.88 | 0.00 | 2022.08.15 14:27:19 | 1783.89 | cancelled | |||
| 1085853954 | 2022.08.15 14:38:13 | buy | 0.50 | gold | 1781.15 | 1770.00 | 1781.16 | 2022.08.15 14:58:00 | 1781.16 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1085853980 | 2022.08.15 14:49:36 | buy limit | 0.50 | gold | 1772.50 | 1769.50 | 0.00 | 2022.08.15 14:49:45 | 1777.27 | cancelled | |||
| 1085853982 | 2022.08.15 14:50:13 | buy limit | 1.00 | gold | 1772.50 | 1769.50 | 0.00 | 2022.08.15 18:51:56 | 1781.92 | cancelled | |||
| 1085854012 | 2022.08.15 15:00:56 | buy limit | 1.00 | gold | 1774.80 | 1769.50 | 0.00 | 2022.08.15 18:52:06 | 1781.93 | cancelled | |||
| 1085854669 | 2022.08.16 05:03:53 | sell | 0.50 | gold | 1782.85 | 1784.00 | 0.00 | 2022.08.16 11:35:37 | 1776.01 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1085855225 | 2022.08.16 12:31:46 | sell | 0.50 | coco | 88.49 | 0.00 | 0.00 | 2022.08.16 13:31:31 | 90.11 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085855260 | 2022.08.16 13:05:47 | sell | 1.00 | coco | 89.12 | 0.00 | 0.00 | 2022.08.16 13:31:23 | 90.11 | -40.00 | 0.00 | 0.00 | -990.00 |
| 1085855304 | 2022.08.16 13:42:56 | sell | 1.50 | coco | 90.13 | 0.00 | 0.00 | 2022.08.16 13:43:36 | 90.30 | -60.00 | 0.00 | 0.00 | -255.00 |
| 1085855321 | 2022.08.16 14:03:41 | buy | 0.50 | coco | 90.14 | 0.00 | 0.00 | 2022.08.16 14:26:20 | 90.01 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085855551 | 2022.08.16 15:55:54 | sell limit | 1.00 | coco | 90.35 | 0.00 | 0.00 | 2022.08.16 15:56:01 | 89.68 | cancelled | |||
| 1085855555 | 2022.08.16 15:56:48 | sell limit | 1.00 | coco | 90.35 | 90.65 | 0.00 | 2022.08.16 19:27:57 | 86.28 | cancelled | |||
| 1085855741 | 2022.08.16 17:21:37 | buy | 1.00 | coco | 87.23 | 0.00 | 0.00 | 2022.08.16 19:28:04 | 86.22 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 1085859148 | 2022.08.19 02:42:23 | balance | Deposit | 3 008.00 | |||||||||
| 1085859178 | 2022.08.19 03:10:32 | buy | 0.50 | gold | 1755.97 | 1753.00 | 0.00 | 2022.08.19 06:12:23 | 1753.00 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1085859220 | 2022.08.19 03:36:24 | buy | 0.50 | gold | 1755.00 | 1750.00 | 0.00 | 2022.08.19 05:07:38 | 1756.36 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085859379 | 2022.08.19 06:20:48 | buy | 0.50 | gold | 1752.79 | 0.00 | 0.00 | 2022.08.19 07:55:26 | 1755.82 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085859381 | 2022.08.19 06:22:10 | buy | 0.50 | gold | 1752.74 | 1749.00 | 0.00 | 2022.08.19 07:55:21 | 1755.82 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085859461 | 2022.08.19 08:05:00 | buy | 0.50 | gold | 1755.42 | 1753.30 | 0.00 | 2022.08.19 09:15:36 | 1753.30 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1085859567 | 2022.08.19 09:17:41 | buy | 0.50 | gold | 1754.38 | 0.00 | 0.00 | 2022.08.19 09:31:35 | 1753.52 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1085859582 | 2022.08.19 09:31:48 | sell | 0.50 | gold | 1753.70 | 1755.90 | 0.00 | 2022.08.19 12:26:46 | 1750.38 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085859786 | 2022.08.19 12:18:11 | sell | 0.50 | gold | 1750.66 | 0.00 | 0.00 | 2022.08.19 12:26:35 | 1750.24 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085859837 | 2022.08.19 12:54:54 | sell | 0.50 | gold | 1750.87 | 0.00 | 0.00 | 2022.08.19 16:29:53 | 1750.31 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085859932 | 2022.08.19 13:50:58 | sell | 0.50 | gold | 1752.48 | 0.00 | 0.00 | 2022.08.19 14:22:02 | 1750.52 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085859984 | 2022.08.19 14:31:05 | sell | 0.50 | gold | 1753.23 | 0.00 | 0.00 | 2022.08.19 16:01:04 | 1751.03 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085859998 | 2022.08.19 14:38:30 | sell | 0.50 | gold | 1755.14 | 0.00 | 0.00 | 2022.08.19 16:00:55 | 1751.64 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085860012 | 2022.08.19 14:45:40 | buy | 0.50 | gold | 1757.55 | 0.00 | 0.00 | 2022.08.19 15:35:19 | 1755.01 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1085860016 | 2022.08.19 14:46:41 | buy | 0.50 | gold | 1756.93 | 0.00 | 0.00 | 2022.08.19 15:27:41 | 1756.57 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1085860023 | 2022.08.19 14:50:19 | buy | 0.50 | gold | 1755.93 | 0.00 | 0.00 | 2022.08.19 15:27:30 | 1756.42 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085860117 | 2022.08.19 15:35:50 | sell | 0.50 | gold | 1754.61 | 0.00 | 0.00 | 2022.08.19 16:00:49 | 1751.54 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085860669 | 2022.08.22 02:15:19 | buy | 0.50 | gold | 1746.67 | 1744.00 | 0.00 | 2022.08.22 06:54:46 | 1744.00 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1085860856 | 2022.08.22 04:42:01 | sell | 0.50 | hsi | 19762 | 0 | 0 | 2022.08.22 07:06:38 | 19750 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085860987 | 2022.08.22 07:04:16 | buy | 0.50 | gold | 1745.17 | 1728.00 | 0.00 | 2022.08.22 13:30:40 | 1734.22 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1085861008 | 2022.08.22 07:20:29 | buy | 0.50 | gold | 1744.26 | 1740.00 | 0.00 | 2022.08.22 09:11:04 | 1740.00 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085861078 | 2022.08.22 08:15:42 | buy | 0.50 | gold | 1743.16 | 1739.00 | 0.00 | 2022.08.22 09:17:13 | 1739.00 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085861191 | 2022.08.22 09:27:57 | buy | 0.50 | gold | 1739.54 | 1728.00 | 0.00 | 2022.08.22 13:30:43 | 1734.17 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1085861241 | 2022.08.22 09:43:29 | buy | 0.50 | gold | 1739.00 | 0.00 | 0.00 | 2022.08.22 13:30:49 | 1734.15 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1085861298 | 2022.08.22 10:05:56 | buy | 0.50 | gold | 1737.84 | 0.00 | 0.00 | 2022.08.22 11:56:27 | 1737.68 | -20.00 | 0.00 | 0.00 | -8.00 |
| 1085861393 | 2022.08.22 10:46:51 | buy | 0.50 | gold | 1735.03 | 0.00 | 0.00 | 2022.08.22 11:55:51 | 1737.89 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085861467 | 2022.08.22 11:33:52 | buy | 0.50 | gold | 1732.43 | 0.00 | 0.00 | 2022.08.22 11:55:45 | 1738.09 | -20.00 | 0.00 | 0.00 | 283.00 |
| 1085861469 | 2022.08.22 11:34:23 | buy | 0.50 | gold | 1732.74 | 0.00 | 0.00 | 2022.08.22 11:55:41 | 1738.18 | -20.00 | 0.00 | 0.00 | 272.00 |
| 1085861605 | 2022.08.22 13:03:39 | sell | 0.50 | gold | 1733.65 | 0.00 | 0.00 | 2022.08.22 13:42:01 | 1732.66 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085861609 | 2022.08.22 13:06:56 | sell | 0.50 | gold | 1733.49 | 0.00 | 0.00 | 2022.08.22 13:41:58 | 1732.48 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085861633 | 2022.08.22 13:31:30 | sell | 0.50 | gold | 1734.00 | 0.00 | 0.00 | 2022.08.22 13:42:07 | 1732.60 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085861652 | 2022.08.22 13:52:40 | buy | 0.50 | gold | 1732.70 | 1730.50 | 0.00 | 2022.08.22 14:04:29 | 1730.50 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085861666 | 2022.08.22 14:05:10 | sell | 0.50 | coco | 90.23 | 0.00 | 0.00 | 2022.08.22 14:58:23 | 89.70 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085861670 | 2022.08.22 14:06:48 | sell | 0.50 | coco | 90.32 | 0.00 | 0.00 | 2022.08.22 14:58:19 | 89.72 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085861687 | 2022.08.22 14:19:23 | sell | 0.50 | coco | 90.12 | 0.00 | 0.00 | 2022.08.22 14:58:16 | 89.73 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085861756 | 2022.08.22 14:59:53 | buy | 0.50 | gold | 1730.86 | 0.00 | 0.00 | 2022.08.22 15:09:55 | 1732.84 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085861801 | 2022.08.22 15:13:54 | sell | 0.50 | gold | 1733.56 | 0.00 | 1733.00 | 2022.08.23 01:30:46 | 1735.43 | -20.00 | 0.00 | 1.00 | -93.50 |
| 1085861853 | 2022.08.22 15:35:02 | sell | 0.50 | gold | 1737.07 | 0.00 | 0.00 | 2022.08.22 17:31:09 | 1735.01 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085861861 | 2022.08.22 15:36:37 | sell | 0.50 | gold | 1737.38 | 0.00 | 0.00 | 2022.08.22 17:31:02 | 1734.86 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085862105 | 2022.08.22 16:44:46 | sell | 0.50 | gold | 1737.89 | 0.00 | 0.00 | 2022.08.22 17:30:57 | 1734.83 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085862264 | 2022.08.22 17:44:45 | sell | 0.50 | coco | 89.54 | 0.00 | 0.00 | 2022.08.22 17:54:08 | 88.92 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085862733 | 2022.08.23 03:57:29 | sell | 0.50 | gold | 1739.65 | 0.00 | 0.00 | 2022.08.23 06:23:49 | 1738.39 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085862950 | 2022.08.23 08:06:47 | sell | 0.50 | gold | 1736.07 | 0.00 | 0.00 | 2022.08.23 09:47:53 | 1738.48 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1085862954 | 2022.08.23 08:08:40 | sell | 0.50 | gold | 1736.65 | 1739.50 | 0.00 | 2022.08.23 09:47:39 | 1738.80 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1085863151 | 2022.08.23 09:48:03 | buy | 0.50 | gold | 1738.45 | 0.00 | 0.00 | 2022.08.23 10:20:52 | 1741.67 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085863153 | 2022.08.23 09:48:27 | buy | 0.50 | gold | 1738.68 | 0.00 | 0.00 | 2022.08.23 10:20:49 | 1741.73 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085863181 | 2022.08.23 10:00:36 | sell | 0.50 | coco | 91.31 | 92.50 | 0.00 | 2022.08.23 14:11:09 | 91.43 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085863289 | 2022.08.23 10:51:09 | sell | 0.50 | coco | 91.84 | 0.00 | 0.00 | 2022.08.23 13:25:07 | 91.88 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085863290 | 2022.08.23 10:51:38 | sell | 0.50 | gold | 1741.67 | 0.00 | 0.00 | 2022.08.23 12:12:51 | 1736.46 | -20.00 | 0.00 | 0.00 | 260.50 |
| 1085863307 | 2022.08.23 11:00:18 | sell | 0.50 | gold | 1740.18 | 0.00 | 0.00 | 2022.08.23 12:12:57 | 1736.57 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085863394 | 2022.08.23 12:35:03 | sell | 0.50 | gold | 1736.10 | 0.00 | 0.00 | 2022.08.23 13:52:03 | 1738.68 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1085863409 | 2022.08.23 12:46:04 | sell | 0.50 | gold | 1736.63 | 0.00 | 0.00 | 2022.08.23 13:50:33 | 1738.48 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1085863457 | 2022.08.23 13:36:14 | sell | 0.50 | gold | 1735.31 | 0.00 | 0.00 | 2022.08.23 13:53:33 | 1738.94 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085863469 | 2022.08.23 13:53:47 | buy | 0.50 | gold | 1739.05 | 0.00 | 0.00 | 2022.08.23 14:05:37 | 1736.32 | -20.00 | 0.00 | 0.00 | -136.50 |
| 1085863470 | 2022.08.23 13:53:52 | buy | 0.50 | gold | 1739.03 | 0.00 | 0.00 | 2022.08.23 14:05:32 | 1736.33 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085863471 | 2022.08.23 13:53:57 | buy | 0.50 | gold | 1739.05 | 0.00 | 0.00 | 2022.08.23 14:05:27 | 1736.34 | -20.00 | 0.00 | 0.00 | -135.50 |
| 1085863472 | 2022.08.23 13:54:13 | buy | 0.50 | gold | 1738.57 | 0.00 | 0.00 | 2022.08.23 14:05:17 | 1736.61 | -20.00 | 0.00 | 0.00 | -98.00 |
| 1085863485 | 2022.08.23 14:05:48 | sell | 0.50 | gold | 1736.19 | 0.00 | 0.00 | 2022.08.23 14:32:14 | 1732.85 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1085863486 | 2022.08.23 14:05:53 | sell | 0.50 | gold | 1736.18 | 0.00 | 0.00 | 2022.08.23 14:31:53 | 1732.63 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085863487 | 2022.08.23 14:05:58 | sell | 0.50 | gold | 1736.13 | 0.00 | 0.00 | 2022.08.23 14:31:49 | 1732.89 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085863489 | 2022.08.23 14:06:03 | sell | 0.50 | gold | 1736.24 | 0.00 | 0.00 | 2022.08.23 14:31:41 | 1732.77 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085863490 | 2022.08.23 14:06:38 | sell | 0.50 | gold | 1736.44 | 0.00 | 0.00 | 2022.08.23 14:31:38 | 1732.97 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085863532 | 2022.08.23 14:35:18 | sell | 0.50 | gold | 1730.85 | 0.00 | 0.00 | 2022.08.25 14:05:14 | 1761.82 | -20.00 | 0.00 | 4.00 | -1 548.50 |
| 1085863534 | 2022.08.23 14:35:47 | sell | 0.50 | gold | 1731.45 | 0.00 | 0.00 | 2022.08.25 14:05:17 | 1761.79 | -20.00 | 0.00 | 4.00 | -1 517.00 |
| 1085863535 | 2022.08.23 14:36:07 | sell | 0.50 | gold | 1732.04 | 0.00 | 0.00 | 2022.08.25 14:05:20 | 1761.75 | -20.00 | 0.00 | 4.00 | -1 485.50 |
| 1085863538 | 2022.08.23 14:37:52 | sell | 0.50 | gold | 1733.12 | 0.00 | 0.00 | 2022.08.25 14:05:22 | 1761.63 | -20.00 | 0.00 | 4.00 | -1 425.50 |
| 1085863545 | 2022.08.23 14:43:02 | sell | 0.50 | gold | 1736.01 | 0.00 | 0.00 | 2022.08.23 15:50:26 | 1748.84 | -20.00 | 0.00 | 0.00 | -641.50 |
| 1085863547 | 2022.08.23 14:44:30 | sell | 0.50 | gold | 1736.31 | 1740.00 | 0.00 | 2022.08.23 15:33:37 | 1740.00 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1085863774 | 2022.08.23 15:46:04 | buy | 2.50 | gold | 1745.13 | 0.00 | 0.00 | 2022.08.23 15:49:23 | 1747.79 | -100.00 | 0.00 | 0.00 | 665.00 |
| 1085863792 | 2022.08.23 15:48:03 | buy | 2.50 | gold | 1746.08 | 0.00 | 0.00 | 2022.08.23 15:48:58 | 1746.13 | -100.00 | 0.00 | 0.00 | 12.50 |
| 1085866885 | 2022.08.25 14:05:41 | balance | Deposit | 5 831.00 | |||||||||
| 1085866954 | 2022.08.25 14:44:35 | buy | 0.50 | gbpjpy | 161.58 | 161.26 | 161.88 | 2022.08.26 10:10:29 | 161.26 | -20.00 | 0.00 | 2.50 | -116.83 |
| 1085868457 | 2022.08.26 15:40:05 | buy | 0.50 | gold | 1752.43 | 0.00 | 0.00 | 2022.08.26 17:11:59 | 1737.74 | -20.00 | 0.00 | 0.00 | -734.50 |
| 1085870568 | 2022.08.29 17:06:17 | sell | 0.50 | coco | 95.65 | 0.00 | 95.35 | 2022.08.30 07:40:17 | 96.96 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085871022 | 2022.08.30 07:40:23 | buy | 0.50 | coco | 97.00 | 96.68 | 0.00 | 2022.08.30 09:00:03 | 96.68 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085871413 | 2022.08.30 12:31:40 | buy | 0.50 | gold | 1735.28 | 1731.83 | 0.00 | 2022.08.30 13:00:30 | 1733.75 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1085875300 | 2022.09.01 17:48:36 | sell | 0.50 | usdjpy | 140.01 | 0.00 | 139.71 | 2022.09.02 05:19:40 | 140.18 | -20.00 | 0.00 | -4.00 | -60.64 |
| 1085878292 | 2022.09.05 17:04:36 | sell | 0.50 | coco | 89.95 | 0.00 | 89.65 | 2022.09.05 17:17:07 | 89.65 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085880182 | 2022.09.06 17:43:05 | buy | 0.50 | gold | 1703.91 | 0.00 | 1706.91 | 2022.09.07 04:11:27 | 1695.80 | -20.00 | 0.00 | -6.00 | -405.50 |
| 1085881613 | 2022.09.07 14:26:31 | buy | 0.50 | gold | 1703.45 | 1700.00 | 0.00 | 2022.09.07 14:45:00 | 1700.00 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085882147 | 2022.09.07 17:24:37 | sell | 0.50 | gold | 1709.84 | 1713.64 | 1706.84 | 2022.09.07 17:36:32 | 1712.25 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1085882148 | 2022.09.07 17:25:00 | buy | 0.50 | coco | 83.60 | 82.84 | 84.00 | 2022.09.07 17:33:48 | 83.04 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085886045 | 2022.09.12 06:21:52 | balance | Deposit | 2 860.00 | |||||||||
| 1085886192 | 2022.09.12 08:57:07 | buy limit | 0.50 | gold | 1714.21 | 0.00 | 0.00 | 2022.09.12 08:57:16 | 1721.03 | cancelled | |||
| 1085886639 | 2022.09.12 13:49:29 | buy | 0.50 | dax | 13308.0 | 0.0 | 13380.0 | 2022.09.12 14:44:16 | 13318.0 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085886642 | 2022.09.12 13:51:23 | buy limit | 0.50 | dax | 13238.0 | 0.0 | 0.0 | 2022.09.12 14:46:19 | 13324.0 | cancelled | |||
| 1085886952 | 2022.09.12 16:03:56 | sell limit | 0.50 | dax | 13458.0 | 0.0 | 0.0 | 2022.09.12 17:24:43 | 13385.0 | cancelled | |||
| 1085887193 | 2022.09.12 20:12:20 | sell | 0.50 | dax | 13401.5 | 0.0 | 0.0 | 2022.09.12 21:53:36 | 13391.5 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085887714 | 2022.09.13 07:43:24 | sell limit | 0.50 | hsi | 19466 | 0 | 0 | 2022.09.13 10:30:21 | 19307 | cancelled by dealer | |||
| 1085887861 | 2022.09.13 09:16:08 | sell limit | 0.50 | dax | 13462.7 | 0.0 | 0.0 | 2022.09.13 10:12:42 | 13450.2 | cancelled | |||
| 1085887941 | 2022.09.13 11:33:00 | sell | 0.50 | gold | 1727.28 | 0.00 | 0.00 | 2022.09.13 14:38:22 | 1711.00 | -20.00 | 0.00 | 0.00 | 814.00 |
| 1085888377 | 2022.09.13 14:48:39 | buy | 0.50 | gold | 1708.88 | 0.00 | 0.00 | 2022.09.15 16:55:36 | 1668.12 | -20.00 | 0.00 | -24.00 | -2 038.00 |
| 1085890033 | 2022.09.14 14:06:26 | buy | 0.50 | dax | 13035.0 | 0.0 | 0.0 | 2022.09.14 14:58:59 | 13041.0 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085892858 | 2022.09.16 18:27:05 | buy | 0.50 | hsi | 18650 | 0 | 0 | 2022.09.20 07:15:27 | 18775 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085894936 | 2022.09.20 07:16:26 | sell limit | 0.50 | hsi | 18818 | 0 | 0 | 2022.09.20 07:23:45 | 18737 | cancelled | |||
| 1085894944 | 2022.09.20 07:24:18 | sell limit | 0.50 | hsi | 18848 | 0 | 0 | 2022.09.20 10:34:23 | 18740 | cancelled by dealer | |||
| 1085895372 | 2022.09.20 12:39:45 | buy | 0.50 | dax | 12701.8 | 0.0 | 0.0 | 2022.09.22 10:51:23 | 12731.1 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1085898558 | 2022.09.22 10:39:18 | sell limit | 0.50 | gold | 1725.08 | 0.00 | 0.00 | 2022.09.22 23:59:59 | 1671.01 | deleted [good for day] | |||
| 1085900130 | 2022.09.23 11:27:30 | buy | 0.50 | dax | 12412.9 | 0.0 | 0.0 | 2022.09.27 17:54:29 | 12035.5 | -20.00 | 0.00 | 0.00 | -3 774.00 |
| 1085919455 | 2022.10.11 10:06:45 | balance | Deposit | 4 004.00 | |||||||||
| 1085919847 | 2022.10.11 15:50:45 | sell | 0.50 | s&p500 | 3584.37 | 3574.12 | 3563.00 | 2022.10.11 16:04:48 | 3574.12 | -20.00 | 0.00 | 0.00 | 512.50 |
| 1085919945 | 2022.10.11 16:20:53 | sell | 0.50 | s&p500 | 3578.00 | 3593.80 | 3573.89 | 2022.10.11 16:34:20 | 3588.19 | -20.00 | 0.00 | 0.00 | -509.50 |
| 1085920018 | 2022.10.11 16:52:42 | buy | 0.50 | s&p500 | 3594.70 | 3581.44 | 3602.00 | 2022.10.11 17:03:18 | 3602.00 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085920438 | 2022.10.12 03:22:15 | buy | 0.50 | usdjpy | 146.10 | 146.05 | 0.00 | 2022.10.12 03:40:27 | 146.30 | -20.00 | 0.00 | 0.00 | 68.35 |
| 1085920441 | 2022.10.12 03:24:37 | sell | 0.50 | hsi | 16743 | 16654 | 16572 | 2022.10.12 03:39:21 | 16623 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085920828 | 2022.10.12 07:47:40 | buy | 0.50 | s&p500 | 3612.36 | 3596.86 | 3628.00 | 2022.10.12 08:15:48 | 3614.91 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085921450 | 2022.10.12 14:16:56 | buy | 0.50 | coco | 90.01 | 89.00 | 91.58 | 2022.10.12 14:32:21 | 89.00 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085921511 | 2022.10.12 14:40:35 | sell | 0.50 | s&p500 | 3595.54 | 3608.00 | 3577.00 | 2022.10.12 14:43:03 | 3604.37 | -20.00 | 0.00 | 0.00 | -441.50 |
| 1085921532 | 2022.10.12 14:45:34 | buy | 0.50 | s&p500 | 3604.36 | 3590.00 | 0.00 | 2022.10.12 15:05:37 | 3590.00 | -20.00 | 0.00 | 0.00 | -718.00 |
| 1085921651 | 2022.10.12 15:20:18 | buy | 0.50 | s&p500 | 3594.98 | 3585.00 | 0.00 | 2022.10.12 15:30:48 | 3585.00 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1085921669 | 2022.10.12 15:32:02 | sell | 0.50 | s&p500 | 3579.93 | 0.00 | 0.00 | 2022.10.12 15:33:10 | 3578.50 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085921695 | 2022.10.12 15:37:56 | buy | 0.50 | s&p500 | 3601.36 | 3583.00 | 3671.98 | 2022.10.12 16:22:13 | 3583.00 | -20.00 | 0.00 | 0.00 | -918.00 |
| 1085921810 | 2022.10.12 16:26:34 | buy | 0.50 | s&p500 | 3593.61 | 3586.00 | 0.00 | 2022.10.12 16:43:10 | 3586.00 | -20.00 | 0.00 | 0.00 | -380.50 |
| 1085943126 | 2022.10.31 03:08:14 | balance | Deposit | 2 486.00 | |||||||||
| 1085943326 | 2022.10.31 05:01:21 | buy | 1.00 | hsi | 14921 | 0 | 0 | 2022.10.31 05:14:57 | 14992 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085943350 | 2022.10.31 05:28:14 | buy | 1.00 | hsi | 14966 | 0 | 0 | 2022.10.31 07:08:08 | 15055 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085943556 | 2022.10.31 09:04:56 | buy | 1.00 | hsi | 14690 | 0 | 0 | 2022.10.31 16:01:42 | 14756 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085944570 | 2022.11.01 03:38:53 | buy | 1.00 | hsi | 14929 | 0 | 0 | 2022.11.01 04:03:33 | 15049 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085944650 | 2022.11.01 04:16:24 | sell | 1.00 | hsi | 15087 | 0 | 0 | 2022.11.04 04:11:32 | 15930 | -40.00 | 0.00 | 0.00 | -8 430.00 |
| 1085949513 | 2022.11.04 04:11:50 | balance | Deposit | 5 170.00 | |||||||||
| 1085949811 | 2022.11.04 07:35:40 | buy | 1.00 | hsi | 16318 | 0 | 16360 | 2022.11.04 07:37:27 | 16360 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085949912 | 2022.11.04 08:34:00 | buy | 1.00 | hsi | 16295 | 0 | 0 | 2022.11.04 08:34:19 | 16332 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085949953 | 2022.11.04 08:59:00 | sell | 1.00 | hsi | 16301 | 0 | 16170 | 2022.11.04 09:09:14 | 16274 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085950030 | 2022.11.04 09:58:11 | buy | 1.00 | hsi | 16117 | 0 | 0 | 2022.11.04 10:28:11 | 16137 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085950266 | 2022.11.04 14:08:03 | sell | 0.50 | gold | 1650.80 | 0.00 | 1640.00 | 2022.11.04 14:30:22 | 1645.50 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085951440 | 2022.11.07 03:46:05 | sell | 1.00 | hsi | 16439 | 0 | 0 | 2022.11.07 03:50:01 | 16486 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085951452 | 2022.11.07 03:51:01 | sell | 1.00 | hsi | 16433 | 0 | 0 | 2022.11.07 03:53:15 | 16402 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085951711 | 2022.11.07 08:42:49 | sell | 1.00 | hsi | 16653 | 0 | 0 | 2022.11.07 08:47:03 | 16629 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085952483 | 2022.11.07 16:52:03 | sell | 1.00 | s&p500 | 3772.15 | 0.00 | 0.00 | 2022.11.07 16:52:17 | 3769.86 | -40.00 | 0.00 | 0.00 | 229.00 |
| 1085952647 | 2022.11.07 18:27:36 | buy | 1.00 | s&p500 | 3786.86 | 0.00 | 3797.00 | 2022.11.07 18:40:50 | 3778.41 | -40.00 | 0.00 | 0.00 | -845.00 |
| 1085952659 | 2022.11.07 18:43:16 | sell | 1.00 | s&p500 | 3771.77 | 0.00 | 0.00 | 2022.11.07 19:11:05 | 3779.09 | -40.00 | 0.00 | 0.00 | -732.00 |
| 1085952682 | 2022.11.07 19:11:54 | buy | 1.00 | s&p500 | 3777.61 | 0.00 | 0.00 | 2022.11.07 19:35:46 | 3779.89 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1085952696 | 2022.11.07 19:38:09 | sell | 1.00 | coco | 92.63 | 93.20 | 88.00 | 2022.11.07 20:14:35 | 92.39 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085952699 | 2022.11.07 19:50:52 | sell | 1.00 | s&p500 | 3775.90 | 3781.00 | 0.00 | 2022.11.07 20:00:18 | 3781.00 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085952702 | 2022.11.07 20:12:26 | buy | 1.00 | s&p500 | 3789.48 | 3782.00 | 0.00 | 2022.11.07 20:35:58 | 3782.00 | -40.00 | 0.00 | 0.00 | -748.00 |
| 1085952848 | 2022.11.08 03:16:54 | sell | 1.00 | hsi | 16569 | 0 | 0 | 2022.11.08 03:20:06 | 16653 | -40.00 | 0.00 | 0.00 | -840.00 |
| 1085952860 | 2022.11.08 03:24:47 | buy | 1.00 | hsi | 16626 | 16540 | 0 | 2022.11.08 03:33:23 | 16540 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1085952888 | 2022.11.08 03:38:05 | buy | 2.00 | hsi | 16719 | 0 | 0 | 2022.11.08 03:39:03 | 16667 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1085952904 | 2022.11.08 03:48:08 | buy | 2.00 | hsi | 16590 | 0 | 0 | 2022.11.08 03:48:09 | 16579 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1085959569 | 2022.11.14 03:09:35 | balance | Deposit | 4 313.00 | |||||||||
| 1085960540 | 2022.11.14 15:02:21 | sell | 0.50 | coco | 87.89 | 89.78 | 87.38 | 2022.11.14 18:18:12 | 87.38 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085960578 | 2022.11.14 15:27:36 | sell | 0.50 | gold | 1760.48 | 1768.72 | 1749.00 | 2022.11.14 16:50:04 | 1768.72 | -20.00 | 0.00 | 0.00 | -412.00 |
| 1085961082 | 2022.11.15 02:27:24 | sell | 0.50 | gold | 1768.47 | 1775.56 | 1754.71 | 2022.11.15 09:24:15 | 1775.56 | -20.00 | 0.00 | 0.00 | -354.50 |
| 1085961101 | 2022.11.15 03:03:49 | buy | 0.50 | coco | 85.49 | 84.57 | 86.15 | 2022.11.15 11:13:38 | 84.57 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085962151 | 2022.11.15 15:20:08 | sell | 0.50 | gold | 1774.89 | 1784.45 | 1756.67 | 2022.11.15 15:30:34 | 1784.45 | -20.00 | 0.00 | 0.00 | -478.00 |
| 1085962206 | 2022.11.15 15:35:04 | buy | 0.50 | coco | 85.57 | 83.94 | 87.82 | 2022.11.15 19:19:43 | 86.00 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085962774 | 2022.11.16 02:13:27 | sell | 0.50 | gold | 1779.00 | 1787.18 | 1752.26 | 2022.11.16 07:34:14 | 1774.45 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085963844 | 2022.11.16 15:49:37 | sell | 0.50 | gold | 1778.96 | 1785.15 | 1768.43 | 2022.11.16 16:43:42 | 1773.88 | -20.00 | 0.00 | 0.00 | 254.00 |
| 1085964801 | 2022.11.17 08:13:40 | buy | 0.50 | coco | 84.61 | 82.96 | 86.40 | 2022.11.17 10:01:17 | 85.10 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085965479 | 2022.11.17 15:50:57 | buy | 0.50 | coco | 84.05 | 83.59 | 84.61 | 2022.11.17 16:00:09 | 83.59 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085965923 | 2022.11.18 02:14:42 | buy | 0.50 | gold | 1761.37 | 1753.72 | 1770.31 | 2022.11.18 16:30:08 | 1756.31 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1085966462 | 2022.11.18 10:42:41 | sell | 0.50 | gold | 1762.41 | 1781.94 | 1738.44 | 2022.11.18 16:51:44 | 1751.03 | -20.00 | 0.00 | 0.00 | 569.00 |
| 1085966884 | 2022.11.18 16:30:21 | sell | 0.50 | gold | 1756.73 | 1771.25 | 1731.44 | 2022.11.18 16:48:50 | 1752.46 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085967787 | 2022.11.21 08:07:43 | sell | 0.50 | china-a50 | 12122.0 | 12426.4 | 11880.0 | 2022.11.22 05:23:23 | 12248.0 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085968043 | 2022.11.21 11:03:01 | sell | 0.50 | coco | 79.42 | 80.72 | 77.40 | 2022.11.21 16:22:49 | 77.70 | -20.00 | 0.00 | 0.00 | 860.00 |
| 1085969255 | 2022.11.22 05:23:59 | buy | 0.50 | coco | 80.39 | 78.93 | 82.06 | 2022.11.22 14:55:58 | 81.25 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085969256 | 2022.11.22 05:24:09 | buy | 0.50 | gold | 1743.94 | 1739.71 | 1763.85 | 2022.11.22 18:14:29 | 1739.71 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085970227 | 2022.11.22 16:13:35 | sell | 0.50 | china-a50 | 12221.5 | 0.0 | 0.0 | 2022.11.24 03:29:10 | 12312.0 | -20.00 | 0.00 | 0.00 | -226.25 |
| 1085970572 | 2022.11.22 23:08:18 | buy | 0.50 | gold | 1740.75 | 1736.00 | 1751.93 | 2022.11.23 06:02:06 | 1736.00 | -20.00 | 0.00 | -6.00 | -237.50 |
| 1085971039 | 2022.11.23 06:44:31 | sell | 0.50 | china-a50 | 12205.5 | 0.0 | 0.0 | 2022.11.24 03:05:13 | 12297.0 | -20.00 | 0.00 | 0.00 | -228.75 |
| 1085972871 | 2022.11.24 06:08:23 | sell | 0.50 | gold | 1756.22 | 1775.30 | 1750.22 | 2022.11.25 10:00:00 | 1751.97 | -20.00 | 0.00 | 1.00 | 212.50 |
| 1085973065 | 2022.11.24 09:22:19 | sell limit | 0.50 | china-a50 | 12212.5 | 12419.1 | 11907.5 | 2022.11.24 14:14:14 | 12152.5 | cancelled | |||
| 1085973434 | 2022.11.24 14:13:47 | sell | 0.50 | china-a50 | 12150.5 | 0.0 | 0.0 | 2022.11.28 03:06:48 | 11955.5 | -20.00 | 0.00 | 0.00 | 487.50 |
| 1085974156 | 2022.11.25 10:00:55 | sell | 0.50 | gold | 1750.84 | 0.00 | 1745.00 | 2022.11.25 15:45:43 | 1746.82 | -20.00 | 0.00 | 0.00 | 201.00 |
| 1085974676 | 2022.11.25 16:54:30 | sell | 0.50 | gold | 1752.01 | 1768.52 | 1746.47 | 2022.11.28 03:44:46 | 1747.23 | -20.00 | 0.00 | 1.00 | 239.00 |
| 1085975454 | 2022.11.28 08:47:54 | sell | 0.50 | gold | 1751.49 | 1761.36 | 1747.19 | 2022.11.28 11:01:37 | 1761.36 | -20.00 | 0.00 | 0.00 | -493.50 |
| 1085975455 | 2022.11.28 08:48:30 | sell | 0.50 | china-a50 | 12082.5 | 12463.3 | 11875.0 | 2022.11.29 04:36:06 | 12463.3 | -20.00 | 0.00 | 0.00 | -952.00 |
| 1085976409 | 2022.11.28 17:52:36 | sell | 0.50 | china-a50 | 12209.5 | 12586.0 | 11864.2 | 2022.11.29 06:14:34 | 12586.0 | -20.00 | 0.00 | 0.00 | -941.25 |
| 1085976886 | 2022.11.29 04:49:33 | sell | 0.50 | gold | 1744.99 | 1764.37 | 1735.08 | 2022.11.29 17:38:07 | 1758.29 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085977069 | 2022.11.29 07:03:20 | sell | 0.50 | gold | 1752.96 | 1759.27 | 1732.94 | 2022.11.30 09:09:11 | 1755.37 | -20.00 | 0.00 | 1.00 | -120.50 |
| 1085978554 | 2022.11.30 07:03:38 | sell | 0.50 | china-a50 | 12564.5 | 12665.4 | 12316.6 | 2022.11.30 09:09:17 | 12640.0 | -20.00 | 0.00 | 0.00 | -188.75 |
| 1085983617 | 2022.12.05 04:27:15 | balance | Deposit | 2 962.00 | |||||||||
| 1085983668 | 2022.12.05 05:07:17 | sell | 0.50 | gold | 1806.22 | 1815.82 | 1800.82 | 2022.12.05 08:43:39 | 1804.55 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085984663 | 2022.12.05 15:44:26 | sell | 0.50 | gold | 1792.91 | 1802.51 | 1786.51 | 2022.12.05 16:25:38 | 1791.52 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1085985189 | 2022.12.05 19:17:44 | buy | 0.50 | coco | 78.77 | 77.31 | 78.83 | 2022.12.05 20:59:50 | 77.31 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085985294 | 2022.12.06 01:58:55 | buy | 2.00 | coco | 77.45 | 0.00 | 77.89 | 2022.12.06 18:05:55 | 75.20 | -80.00 | 0.00 | 0.00 | -4 500.00 |
| 1085986095 | 2022.12.06 11:57:45 | buy | 1.00 | coco | 76.96 | 0.00 | 78.50 | 2022.12.07 11:39:45 | 73.21 | -40.00 | 0.00 | 0.00 | -3 750.00 |
| 1085990462 | 2022.12.09 04:23:10 | balance | Deposit | 9 007.00 | |||||||||
| 1085990881 | 2022.12.09 10:47:15 | sell limit | 0.50 | eurusd | 1.5810 | 0.0000 | 0.0000 | 2022.12.09 14:14:32 | 1.0557 | cancelled | |||
| 1085991070 | 2022.12.09 14:15:49 | buy | 0.50 | eurusd | 1.0559 | 1.0520 | 0.0000 | 2022.12.09 15:30:06 | 1.0520 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085991225 | 2022.12.09 15:40:12 | buy | 0.50 | eurusd | 1.0552 | 1.0492 | 1.0611 | 2022.12.09 16:13:54 | 1.0532 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085992206 | 2022.12.12 09:49:18 | buy | 0.50 | eurusd | 1.0530 | 1.0494 | 0.0000 | 2022.12.12 10:30:52 | 1.0536 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085992219 | 2022.12.12 09:53:50 | buy | 0.50 | usdcad | 1.3643 | 0.0000 | 0.0000 | 2022.12.12 10:07:53 | 1.3650 | -20.00 | 0.00 | 0.00 | 25.64 |
| 1085993099 | 2022.12.13 01:15:21 | buy | 0.50 | eurusd | 1.0540 | 1.0494 | 1.0600 | 2022.12.13 02:45:05 | 1.0546 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085994211 | 2022.12.13 15:36:54 | sell | 0.50 | eurusd | 1.0608 | 1.0684 | 0.0000 | 2022.12.14 20:42:21 | 1.0684 | -20.00 | 0.00 | 1.00 | -380.00 |
| 1085994942 | 2022.12.14 01:13:21 | sell | 0.50 | eurusd | 1.0626 | 1.0694 | 1.0600 | 2022.12.14 22:12:32 | 1.0694 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085995332 | 2022.12.14 07:23:07 | sell | 0.50 | usdcad | 1.3562 | 1.3714 | 1.3540 | 2022.12.14 10:10:51 | 1.3551 | -20.00 | 0.00 | 0.00 | 40.59 |
| 1085996403 | 2022.12.15 01:03:11 | sell | 0.50 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2022.12.15 02:07:51 | 1.0669 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085996404 | 2022.12.15 01:03:17 | sell | 0.50 | usdcad | 1.3544 | 1.3714 | 1.0504 | 2022.12.27 11:57:35 | 1.3530 | -20.00 | 0.00 | -30.00 | 51.74 |
| 1085996441 | 2022.12.15 02:09:00 | sell | 0.50 | eurusd | 1.0668 | 1.0744 | 0.0000 | 2022.12.15 06:19:46 | 1.0652 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085996830 | 2022.12.15 06:20:09 | sell | 0.50 | eurusd | 1.0650 | 1.0640 | 0.0000 | 2022.12.15 15:16:10 | 1.0640 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085996835 | 2022.12.15 06:24:00 | sell limit | 0.50 | eurusd | 1.0764 | 0.0000 | 0.0000 | 2022.12.15 23:59:59 | 1.0626 | deleted [good for day] | |||
| 1085997591 | 2022.12.15 15:24:51 | sell | 0.50 | eurusd | 1.0641 | 1.0814 | 0.0000 | 2022.12.16 01:15:36 | 1.0630 | -20.00 | 0.00 | 1.00 | 55.00 |
| 1085998082 | 2022.12.16 01:15:48 | sell | 0.50 | eurusd | 1.0628 | 1.0794 | 0.0000 | 2022.12.19 04:02:39 | 1.0611 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1085999773 | 2022.12.19 04:02:45 | sell | 0.50 | eurusd | 1.0610 | 1.0751 | 0.0000 | 2022.12.20 02:39:52 | 1.0601 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1086000053 | 2022.12.19 09:08:53 | sell | 0.50 | eurusd | 1.0630 | 1.0714 | 0.0000 | 2022.12.19 12:37:39 | 1.0616 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086000731 | 2022.12.20 02:40:02 | sell | 0.50 | eurusd | 1.0599 | 1.0744 | 0.0000 | 2022.12.22 16:34:41 | 1.0590 | -20.00 | 0.00 | 4.00 | 45.00 |
| 1086002810 | 2022.12.21 12:40:35 | sell | 0.50 | eurusd | 1.0615 | 1.0644 | 0.0000 | 2022.12.21 13:58:58 | 1.0610 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086003493 | 2022.12.22 03:21:42 | sell | 0.50 | eurusd | 1.0624 | 1.0724 | 1.0608 | 2022.12.22 13:46:02 | 1.0619 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086004147 | 2022.12.22 14:16:44 | sell | 0.50 | usdcad | 1.3626 | 1.3744 | 1.3600 | 2022.12.23 09:40:09 | 1.3618 | -20.00 | 0.00 | -3.00 | 29.37 |
| 1086004456 | 2022.12.22 16:34:50 | sell | 0.50 | eurusd | 1.0589 | 1.0714 | 0.0000 | 2022.12.30 20:47:09 | 1.0714 | -20.00 | 0.00 | 8.00 | -625.00 |
| 1086005405 | 2022.12.23 13:06:04 | sell limit | 0.50 | eurusd | 1.0666 | 0.0000 | 0.0000 | 2022.12.23 23:59:59 | 1.0620 | deleted [good for day] | |||
| 1086005952 | 2022.12.27 02:02:04 | sell | 0.50 | eurusd | 1.0640 | 1.0798 | 1.0618 | 2022.12.27 16:14:09 | 1.0618 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086006113 | 2022.12.27 04:13:32 | buy | 0.50 | usdcad | 1.3553 | 1.3464 | 1.3584 | 2022.12.27 05:16:34 | 1.3563 | -20.00 | 0.00 | 0.00 | 36.87 |
| 1086007012 | 2022.12.28 02:04:17 | sell | 0.50 | eurusd | 1.0641 | 1.0798 | 0.0000 | 2022.12.28 02:32:29 | 1.0629 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086007032 | 2022.12.28 02:32:36 | sell | 0.50 | eurusd | 1.0626 | 1.0744 | 1.0604 | 2022.12.28 18:27:39 | 1.0620 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086007396 | 2022.12.28 09:22:33 | sell limit | 0.50 | eurusd | 1.0666 | 0.0000 | 0.0000 | 2022.12.28 23:59:59 | 1.0611 | deleted [good for day] | |||
| 1086008178 | 2022.12.29 02:01:11 | sell | 0.50 | eurusd | 1.0625 | 1.0744 | 0.0000 | 2022.12.29 08:35:45 | 1.0618 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086008510 | 2022.12.29 08:51:27 | sell | 0.50 | eurusd | 1.0616 | 1.0744 | 0.0000 | 2023.01.03 10:34:55 | 1.0564 | -20.00 | 0.00 | 3.00 | 260.00 |
| 1086008695 | 2022.12.29 15:45:42 | sell | 0.50 | eurusd | 1.0666 | 1.0766 | 0.0000 | 2022.12.29 17:31:06 | 1.0654 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086009208 | 2022.12.30 02:02:09 | sell | 0.50 | eurusd | 1.0661 | 1.0766 | 0.0000 | 2022.12.30 07:58:57 | 1.0648 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086009797 | 2022.12.30 10:39:26 | sell | 0.50 | eurusd | 1.0664 | 1.0774 | 0.0000 | 2022.12.30 11:31:07 | 1.0657 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086009916 | 2022.12.30 20:47:09 | sell | 0.50 | eurusd | 1.0712 | 1.0844 | 0.0000 | 2023.01.03 01:15:19 | 1.0665 | -20.00 | 0.00 | 2.00 | 235.00 |
| 1086010563 | 2023.01.03 01:26:39 | sell | 0.50 | eurusd | 1.0663 | 1.0784 | 0.0000 | 2023.01.03 03:27:03 | 1.0656 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086010976 | 2023.01.03 05:29:07 | sell | 0.50 | gold | 1841.86 | 1854.44 | 1831.44 | 2023.01.03 07:18:42 | 1839.96 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086011216 | 2023.01.03 09:31:09 | sell | 0.50 | gold | 1847.32 | 1857.44 | 0.00 | 2023.01.03 10:04:50 | 1845.47 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086012007 | 2023.01.03 16:47:34 | sell | 0.50 | eurusd | 1.0588 | 1.0744 | 1.0350 | 2023.01.04 02:04:02 | 1.0551 | -20.00 | 0.00 | 1.00 | 185.00 |
| 1086012317 | 2023.01.04 02:04:08 | sell | 0.50 | eurusd | 1.0550 | 1.0714 | 0.0000 | 2023.01.06 02:25:08 | 1.0522 | -20.00 | 0.00 | 4.00 | 140.00 |
| 1086012580 | 2023.01.04 05:22:00 | sell | 0.50 | gold | 1845.69 | 1858.44 | 1840.44 | 2023.01.04 09:44:47 | 1858.44 | -20.00 | 0.00 | 0.00 | -637.50 |
| 1086013999 | 2023.01.05 03:16:37 | sell | 0.50 | eurusd | 1.0626 | 1.0744 | 0.0000 | 2023.01.05 04:14:12 | 1.0614 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086014171 | 2023.01.05 04:57:04 | sell | 0.50 | eurusd | 1.0618 | 1.0744 | 0.0000 | 2023.01.05 06:21:16 | 1.0609 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086015496 | 2023.01.06 02:25:16 | sell | 0.50 | eurusd | 1.0520 | 1.0714 | 0.0000 | 2023.01.06 09:22:26 | 1.0511 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086015993 | 2023.01.06 09:22:34 | sell | 0.50 | eurusd | 1.0509 | 1.0714 | 0.0000 | 2023.01.09 03:47:08 | 1.0671 | -20.00 | 0.00 | 1.00 | -810.00 |
| 1086016774 | 2023.01.06 17:11:47 | sell | 0.50 | gold | 1859.28 | 1871.44 | 0.00 | 2023.01.09 03:28:59 | 1871.44 | -20.00 | 0.00 | 1.00 | -608.00 |
| 1086016794 | 2023.01.06 17:17:19 | sell | 0.50 | eurusd | 1.0588 | 1.0714 | 0.0000 | 2023.01.09 15:25:33 | 1.0714 | -20.00 | 0.00 | 1.00 | -630.00 |
| 1086018840 | 2023.01.10 06:48:30 | sell | 0.50 | eurusd | 1.0729 | 1.0764 | 0.0000 | 2023.01.10 11:32:52 | 1.0750 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086041725 | 2023.02.06 08:13:48 | balance | Deposit | 2 963.00 | |||||||||
| 1086041775 | 2023.02.06 09:12:42 | buy | 0.50 | s&p500 | 4119.39 | 4109.00 | 4130.00 | 2023.02.06 11:16:28 | 4109.56 | -20.00 | 0.00 | 0.00 | -491.50 |
| 1086041897 | 2023.02.06 11:17:05 | sell | 0.50 | s&p500 | 4109.30 | 4121.00 | 4095.00 | 2023.02.06 12:36:22 | 4101.26 | -20.00 | 0.00 | 0.00 | 402.00 |
| 1086041898 | 2023.02.06 11:17:09 | sell | 0.50 | s&p500 | 4109.07 | 4121.00 | 4095.00 | 2023.02.06 12:36:10 | 4101.39 | -20.00 | 0.00 | 0.00 | 384.00 |
| 1086042552 | 2023.02.07 03:57:26 | sell | 0.50 | hsi | 21431 | 0 | 0 | 2023.02.07 07:14:23 | 21391 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086042701 | 2023.02.07 07:14:25 | buy | 0.50 | hsi | 21388 | 21260 | 21500 | 2023.02.07 07:27:41 | 21330 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086042719 | 2023.02.07 07:31:28 | buy | 0.50 | s&p500 | 4120.12 | 4109.00 | 4135.00 | 2023.02.07 07:43:59 | 4118.43 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1086042730 | 2023.02.07 07:45:10 | sell | 0.50 | hsi | 21317 | 21440 | 21200 | 2023.02.07 13:35:19 | 21295 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086042931 | 2023.02.07 11:17:32 | sell | 0.50 | s&p500 | 4120.79 | 4133.00 | 4100.00 | 2023.02.07 13:36:50 | 4116.11 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1086043663 | 2023.02.08 03:27:21 | buy | 0.50 | hsi | 21290 | 21170 | 21400 | 2023.02.08 03:35:10 | 21400 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086043674 | 2023.02.08 03:37:02 | sell | 0.50 | hsi | 21423 | 21550 | 21300 | 2023.02.08 03:46:07 | 21300 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1086043701 | 2023.02.08 03:52:51 | buy | 0.50 | hsi | 21252 | 21130 | 21400 | 2023.02.08 03:57:24 | 21319 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086043774 | 2023.02.08 04:50:37 | sell | 0.50 | hsi | 21354 | 21470 | 21220 | 2023.02.08 05:13:23 | 21330 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086043941 | 2023.02.08 09:03:06 | sell | 0.50 | s&p500 | 4160.07 | 4171.00 | 4140.00 | 2023.02.08 10:31:57 | 4153.89 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1086044136 | 2023.02.08 11:11:51 | sell | 0.50 | s&p500 | 4157.82 | 4170.00 | 4145.00 | 2023.02.08 11:35:17 | 4155.63 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086044877 | 2023.02.09 03:52:05 | sell | 0.50 | hsi | 21389 | 21515 | 21200 | 2023.02.09 05:27:43 | 21351 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086045064 | 2023.02.09 07:28:29 | sell | 0.50 | hsi | 21471 | 21585 | 21300 | 2023.02.09 08:15:37 | 21585 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1086045169 | 2023.02.09 08:23:35 | sell | 0.50 | hsi | 21550 | 21670 | 21300 | 2023.02.09 10:23:17 | 21670 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086045338 | 2023.02.09 10:54:16 | buy | 0.50 | coco | 78.82 | 77.82 | 80.00 | 2023.02.09 15:06:08 | 77.82 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086046059 | 2023.02.10 03:28:05 | sell | 0.50 | hsi | 21534 | 21660 | 21200 | 2023.02.10 03:32:29 | 21512 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086046074 | 2023.02.10 03:32:47 | sell | 0.50 | hsi | 21499 | 21620 | 21200 | 2023.02.10 05:06:31 | 21240 | -20.00 | 0.00 | 0.00 | 1 295.00 |
| 1086046227 | 2023.02.10 05:08:29 | sell | 0.50 | s&p500 | 4075.48 | 4087.00 | 4050.00 | 2023.02.10 10:14:22 | 4087.00 | -20.00 | 0.00 | 0.00 | -576.00 |
| 1086046556 | 2023.02.10 10:22:22 | buy | 0.50 | s&p500 | 4086.94 | 4077.00 | 4100.00 | 2023.02.10 11:17:04 | 4077.00 | -20.00 | 0.00 | 0.00 | -497.00 |
| 1086046558 | 2023.02.10 10:23:57 | buy | 0.50 | s&p500 | 4083.81 | 4074.00 | 4110.00 | 2023.02.10 10:34:42 | 4086.25 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086047309 | 2023.02.13 03:36:02 | buy | 0.50 | hsi | 20887 | 20980 | 21200 | 2023.02.13 05:17:50 | 21070 | -20.00 | 0.00 | 0.00 | 915.00 |
| 1086047490 | 2023.02.13 07:20:48 | buy | 0.50 | s&p500 | 4076.99 | 4078.00 | 4090.00 | 2023.02.13 09:41:04 | 4080.28 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086047632 | 2023.02.13 09:54:51 | buy | 0.50 | s&p500 | 4083.62 | 4073.00 | 4100.00 | 2023.02.13 11:29:33 | 4092.93 | -20.00 | 0.00 | 0.00 | 465.50 |
| 1086048320 | 2023.02.14 03:43:49 | buy | 0.50 | hsi | 21150 | 21050 | 21300 | 2023.02.14 03:50:08 | 21076 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086048336 | 2023.02.14 03:56:29 | buy | 0.50 | hsi | 21107 | 21000 | 21300 | 2023.02.14 05:48:02 | 21225 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1086048465 | 2023.02.14 07:18:57 | buy | 0.50 | hsi | 21132 | 21020 | 21300 | 2023.02.14 10:27:09 | 21072 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086048633 | 2023.02.14 10:27:18 | sell | 0.50 | s&p500 | 4134.75 | 4147.00 | 4110.00 | 2023.02.14 11:04:02 | 4147.00 | -20.00 | 0.00 | 0.00 | -612.50 |
| 1086049726 | 2023.02.15 03:45:28 | buy | 0.50 | hsi | 20913 | 20770 | 21100 | 2023.02.15 03:59:28 | 20770 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1086049763 | 2023.02.15 04:00:07 | buy | 0.50 | hsi | 20783 | 20650 | 21100 | 2023.02.15 05:06:16 | 20803 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086049859 | 2023.02.15 05:06:18 | buy | 0.50 | hsi | 20815 | 20700 | 21000 | 2023.02.15 05:21:36 | 20843 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086049860 | 2023.02.15 05:06:46 | buy | 0.50 | hsi | 20829 | 20700 | 21000 | 2023.02.15 05:21:23 | 20845 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086049876 | 2023.02.15 05:30:12 | buy | 0.50 | s&p500 | 4120.07 | 4110.00 | 4140.00 | 2023.02.15 08:06:11 | 4116.62 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086049894 | 2023.02.15 05:43:27 | buy | 0.50 | hsi | 20796 | 20700 | 21100 | 2023.02.15 07:20:25 | 20803 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086049988 | 2023.02.15 07:24:27 | buy | 0.50 | hsi | 20812 | 20700 | 21100 | 2023.02.15 08:06:03 | 20755 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086050034 | 2023.02.15 08:13:41 | sell | 0.50 | hsi | 20768 | 20900 | 20500 | 2023.02.15 18:17:46 | 20829 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086050035 | 2023.02.15 08:14:33 | sell | 0.50 | hsi | 20762 | 20900 | 20500 | 2023.02.15 18:18:54 | 20841 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086051008 | 2023.02.16 03:36:31 | buy | 0.50 | hsi | 20920 | 0 | 0 | 2023.02.16 03:37:09 | 20946 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086051013 | 2023.02.16 03:37:11 | buy | 0.50 | hsi | 20958 | 20850 | 21100 | 2023.02.16 03:44:36 | 20988 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086051068 | 2023.02.16 03:57:32 | sell | 0.50 | hsi | 21043 | 21180 | 20750 | 2023.02.16 04:17:35 | 21180 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1086051103 | 2023.02.16 04:15:51 | sell | 0.50 | hsi | 21125 | 21250 | 20750 | 2023.02.16 04:32:15 | 21250 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1086051110 | 2023.02.16 04:20:15 | sell | 0.50 | hsi | 21162 | 21280 | 20750 | 2023.02.16 05:02:30 | 21280 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1086051136 | 2023.02.16 04:34:29 | sell | 0.50 | hsi | 21212 | 21330 | 20750 | 2023.02.16 05:06:35 | 21290 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086051182 | 2023.02.16 05:06:45 | buy | 0.50 | s&p500 | 4158.40 | 0.00 | 0.00 | 2023.02.20 10:00:02 | 4078.62 | -20.00 | 0.00 | 0.00 | -3 989.00 |
| 1086067062 | 2023.03.06 03:56:39 | balance | Deposit | 6 107.00 | |||||||||
| 1086067576 | 2023.03.06 11:03:03 | sell | 1.00 | gold | 1852.80 | 1858.98 | 1850.20 | 2023.03.06 13:07:39 | 1850.20 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1086067614 | 2023.03.06 11:29:28 | sell | 1.00 | eurusd | 1.0637 | 1.0669 | 1.0607 | 2023.03.06 15:17:02 | 1.0651 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1086067864 | 2023.03.06 15:22:52 | buy | 1.00 | eurusd | 1.0652 | 1.0637 | 1.0720 | 2023.03.06 16:34:31 | 1.0660 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1086068070 | 2023.03.06 17:16:42 | buy | 1.00 | gold | 1851.82 | 1845.82 | 1855.39 | 2023.03.06 21:02:14 | 1845.82 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086068335 | 2023.03.07 03:26:58 | sell | 0.50 | hsi | 20580 | 20682 | 20462 | 2023.03.07 03:32:06 | 20557 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086068895 | 2023.03.07 09:53:13 | buy | 1.00 | gold | 1849.75 | 1843.26 | 0.00 | 2023.03.07 11:18:37 | 1845.23 | -40.00 | 0.00 | 0.00 | -452.00 |
| 1086069046 | 2023.03.07 11:28:16 | sell | 1.00 | eurusd | 1.0663 | 1.0696 | 1.0633 | 2023.03.07 16:19:28 | 1.0652 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1086069689 | 2023.03.07 17:32:21 | buy | 1.00 | eurusd | 1.0604 | 1.0525 | 1.0585 | 2023.03.08 12:59:18 | 1.0538 | -40.00 | 0.00 | -6.00 | -660.00 |
| 1086070289 | 2023.03.08 03:40:16 | sell | 0.50 | hsi | 20080 | 20579 | 19974 | 2023.03.08 03:51:00 | 20025 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086070905 | 2023.03.08 15:07:57 | buy | 0.50 | dax | 15619.3 | 15564.8 | 0.0 | 2023.03.08 15:35:07 | 15626.8 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086071117 | 2023.03.08 17:02:13 | sell | 1.00 | eurusd | 1.0535 | 1.0594 | 1.0519 | 2023.03.09 13:10:09 | 1.0577 | -40.00 | 0.00 | 6.00 | -420.00 |
| 1086071501 | 2023.03.09 03:42:17 | sell | 1.00 | gold | 1813.41 | 1822.26 | 1809.68 | 2023.03.09 09:06:04 | 1814.34 | -40.00 | 0.00 | 0.00 | -93.00 |
| 1086072479 | 2023.03.09 17:35:38 | sell | 0.50 | eurusd | 1.0579 | 1.0670 | 1.0549 | 2023.03.10 16:29:57 | 1.0650 | -20.00 | 0.00 | 1.00 | -355.00 |
| 1086072493 | 2023.03.09 17:40:51 | sell | 1.00 | eurusd | 1.0580 | 1.0669 | 1.0520 | 2023.03.10 16:29:57 | 1.0651 | -40.00 | 0.00 | 2.00 | -710.00 |
| 1086072805 | 2023.03.10 03:25:43 | buy | 0.50 | hsi | 19596 | 0 | 19647 | 2023.03.10 03:58:37 | 19397 | -20.00 | 0.00 | 0.00 | -995.00 |
| 1086075256 | 2023.03.13 07:37:54 | balance | Deposit | 4 007.00 | |||||||||
| 1086075369 | 2023.03.13 09:00:23 | buy | 0.50 | gold | 1874.43 | 1870.43 | 1944.43 | 2023.03.13 11:16:51 | 1884.71 | -20.00 | 0.00 | 0.00 | 514.00 |
| 1086075677 | 2023.03.13 11:25:46 | buy | 0.50 | gold | 1889.51 | 1879.51 | 1939.51 | 2023.03.13 11:39:14 | 1891.61 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086076825 | 2023.03.13 18:02:29 | buy | 0.50 | coco | 76.05 | 75.25 | 79.05 | 2023.03.13 18:24:58 | 75.25 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086076917 | 2023.03.13 21:31:30 | buy | 0.50 | gold | 1913.20 | 1907.22 | 1933.20 | 2023.03.14 03:39:12 | 1907.22 | -20.00 | 0.00 | -6.00 | -299.00 |
| 1086077256 | 2023.03.14 04:08:12 | buy | 0.50 | audusd | 0.6651 | 0.6621 | 0.6681 | 2023.03.14 09:16:13 | 0.6663 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086077257 | 2023.03.14 04:08:25 | sell | 0.50 | nzdusd | 0.6209 | 0.6239 | 0.6179 | 2023.03.14 09:16:17 | 0.6228 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086077714 | 2023.03.14 09:16:39 | sell | 0.50 | coco | 73.90 | 74.90 | 69.90 | 2023.03.14 10:45:18 | 73.50 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086077937 | 2023.03.14 11:26:38 | buy | 0.50 | gold | 1904.91 | 1899.91 | 1994.91 | 2023.03.14 14:30:01 | 1899.91 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086078211 | 2023.03.14 14:42:17 | buy | 0.50 | gold | 1908.26 | 1898.26 | 1988.26 | 2023.03.14 14:56:05 | 1909.53 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086078331 | 2023.03.14 15:16:29 | buy | 0.50 | gold | 1909.29 | 1899.29 | 1989.29 | 2023.03.14 15:44:00 | 1899.29 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086078495 | 2023.03.14 16:01:18 | buy | 0.50 | gold | 1902.66 | 1894.00 | 2002.66 | 2023.03.14 16:07:41 | 1904.38 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086078523 | 2023.03.14 16:07:43 | buy | 0.50 | gold | 1905.02 | 1899.02 | 1985.02 | 2023.03.15 05:32:28 | 1903.20 | -20.00 | 0.00 | -6.00 | -91.00 |
| 1086079213 | 2023.03.15 05:32:33 | sell | 0.50 | gold | 1903.20 | 1906.20 | 1863.20 | 2023.03.15 08:49:16 | 1900.98 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086079397 | 2023.03.15 08:49:52 | buy | 0.50 | gold | 1901.00 | 1895.00 | 1981.00 | 2023.03.15 10:01:36 | 1895.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086079574 | 2023.03.15 10:15:33 | buy | 0.50 | s&p500 | 3922.67 | 3914.00 | 3992.67 | 2023.03.15 10:32:05 | 3914.00 | -20.00 | 0.00 | 0.00 | -433.50 |
| 1086079791 | 2023.03.15 11:53:51 | buy | 0.50 | nzdusd | 0.6219 | 0.6189 | 0.6249 | 2023.03.15 12:53:32 | 0.6195 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086079792 | 2023.03.15 11:53:57 | sell | 0.50 | audusd | 0.6659 | 0.6689 | 0.6629 | 2023.03.15 12:53:34 | 0.6640 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086080018 | 2023.03.15 12:55:39 | buy | 0.50 | gold | 1907.94 | 1909.94 | 1987.94 | 2023.03.15 14:25:55 | 1921.08 | -20.00 | 0.00 | 0.00 | 657.00 |
| 1086080412 | 2023.03.15 15:05:45 | sell | 0.50 | s&p500 | 3846.08 | 3860.08 | 3776.08 | 2023.03.15 15:28:14 | 3860.08 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086080530 | 2023.03.15 15:39:10 | sell | 0.50 | s&p500 | 3862.71 | 0.00 | 0.00 | 2023.03.15 15:40:05 | 3865.91 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086080566 | 2023.03.15 15:48:48 | buy | 0.50 | gold | 1924.05 | 0.00 | 1964.05 | 2023.03.15 15:56:06 | 1925.99 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086080598 | 2023.03.15 15:56:18 | sell | 0.50 | s&p500 | 3855.82 | 3869.82 | 3775.82 | 2023.03.15 16:07:37 | 3869.82 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086080658 | 2023.03.15 16:14:07 | sell | 0.50 | s&p500 | 3863.96 | 3859.76 | 3783.96 | 2023.03.15 16:58:15 | 3859.76 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086080844 | 2023.03.15 17:16:39 | buy | 0.50 | gold | 1924.87 | 1926.87 | 1994.87 | 2023.03.15 19:01:22 | 1933.00 | -20.00 | 0.00 | 0.00 | 406.50 |
| 1086081074 | 2023.03.15 19:31:58 | buy | 0.50 | gold | 1927.10 | 1917.10 | 1977.10 | 2023.03.15 20:28:50 | 1917.10 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086081431 | 2023.03.16 04:04:08 | sell | 0.50 | gold | 1909.48 | 1915.48 | 1897.48 | 2023.03.16 07:21:50 | 1915.48 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086081617 | 2023.03.16 07:23:57 | sell | 0.50 | audusd | 0.6635 | 0.6660 | 0.6610 | 2023.03.16 09:40:17 | 0.6660 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086081618 | 2023.03.16 07:24:03 | buy | 0.50 | nzdusd | 0.6167 | 0.6142 | 0.6192 | 2023.03.16 09:40:20 | 0.6173 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086081850 | 2023.03.16 09:40:46 | buy | 0.50 | gold | 1918.93 | 1911.93 | 1960.93 | 2023.03.16 12:20:07 | 1920.73 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086082082 | 2023.03.16 12:36:08 | sell | 0.50 | coco | 68.16 | 68.66 | 58.16 | 2023.03.16 13:33:00 | 67.79 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086082184 | 2023.03.16 13:55:36 | sell | 0.50 | coco | 67.56 | 68.26 | 57.56 | 2023.03.16 15:38:48 | 66.51 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1086082787 | 2023.03.16 17:46:26 | buy | 0.50 | coco | 67.49 | 67.79 | 71.49 | 2023.03.16 19:18:15 | 68.79 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1086082905 | 2023.03.16 19:18:21 | buy | 0.50 | gold | 1919.38 | 1921.38 | 1999.38 | 2023.03.17 05:51:49 | 1927.34 | -20.00 | 0.00 | -6.00 | 398.00 |
| 1086083315 | 2023.03.17 06:00:35 | buy | 0.50 | coco | 69.18 | 68.48 | 74.18 | 2023.03.17 13:27:40 | 68.48 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086083674 | 2023.03.17 10:30:04 | buy | 0.50 | gold | 1930.49 | 1928.49 | 2010.49 | 2023.03.17 13:37:31 | 1933.95 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086084563 | 2023.03.17 18:21:34 | sell | 0.50 | s&p500 | 3915.81 | 3925.81 | 3845.81 | 2023.03.17 18:30:16 | 3925.81 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086084846 | 2023.03.20 03:28:42 | sell | 0.50 | audusd | 0.6721 | 0.6751 | 0.6691 | 2023.03.20 03:40:48 | 0.6701 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086084847 | 2023.03.20 03:28:47 | buy | 0.50 | nzdusd | 0.6271 | 0.6241 | 0.6301 | 2023.03.20 03:40:50 | 0.6246 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086085099 | 2023.03.20 06:02:19 | buy | 0.50 | gold | 1974.16 | 1976.16 | 2044.16 | 2023.03.20 08:04:07 | 1990.82 | -20.00 | 0.00 | 0.00 | 833.00 |
| 1086085814 | 2023.03.20 11:36:31 | buy | 0.50 | gold | 1992.76 | 1982.76 | 2052.76 | 2023.03.20 12:06:28 | 1982.76 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086086085 | 2023.03.20 13:53:20 | sell | 0.50 | gold | 1982.37 | 1986.37 | 1952.37 | 2023.03.20 14:23:50 | 1986.37 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086086986 | 2023.03.21 04:23:52 | buy | 0.50 | audusd | 0.6701 | 0.6671 | 0.6731 | 2023.03.21 06:10:34 | 0.6687 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086086989 | 2023.03.21 04:23:59 | sell | 0.50 | nzdusd | 0.6220 | 0.6250 | 0.6190 | 2023.03.21 06:10:38 | 0.6212 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086087105 | 2023.03.21 06:10:47 | buy | 0.50 | coco | 67.15 | 66.85 | 72.15 | 2023.03.21 09:21:19 | 67.22 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086087378 | 2023.03.21 09:44:22 | sell | 0.50 | gold | 1974.47 | 1979.47 | 1924.47 | 2023.03.21 10:19:17 | 1967.69 | -20.00 | 0.00 | 0.00 | 339.00 |
| 1086088118 | 2023.03.21 16:46:48 | buy | 0.50 | coco | 69.00 | 68.10 | 73.00 | 2023.03.21 18:01:43 | 68.40 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086088239 | 2023.03.21 18:05:53 | buy | 0.50 | gold | 1948.99 | 1943.00 | 2028.99 | 2023.03.21 18:22:43 | 1943.72 | -20.00 | 0.00 | 0.00 | -263.50 |
| 1086088413 | 2023.03.22 02:52:38 | buy | 0.50 | audusd | 0.6674 | 0.6644 | 0.6704 | 2023.03.22 05:09:09 | 0.6680 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086088414 | 2023.03.22 02:52:44 | sell | 0.50 | nzdusd | 0.6181 | 0.6211 | 0.6131 | 2023.03.22 05:11:11 | 0.6196 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086088681 | 2023.03.22 05:11:31 | buy | 0.50 | coco | 69.08 | 68.78 | 74.08 | 2023.03.22 11:49:07 | 69.17 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086089118 | 2023.03.22 11:38:37 | sell | 0.50 | gold | 1943.07 | 1946.07 | 1903.07 | 2023.03.22 15:36:08 | 1944.07 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086089428 | 2023.03.22 16:05:55 | buy | 0.50 | s&p500 | 4004.40 | 3997.40 | 4094.40 | 2023.03.22 16:35:40 | 4012.70 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086089601 | 2023.03.22 18:04:21 | buy | 0.50 | s&p500 | 4007.15 | 3997.15 | 4087.15 | 2023.03.22 18:38:10 | 3997.15 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086090029 | 2023.03.23 02:53:42 | buy | 0.50 | gold | 1973.12 | 0.00 | 2023.12 | 2023.03.23 03:14:03 | 1969.19 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1086090052 | 2023.03.23 03:14:15 | sell | 0.50 | audusd | 0.6714 | 0.6744 | 0.6684 | 2023.03.23 04:48:12 | 0.6735 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086090053 | 2023.03.23 03:14:20 | buy | 0.50 | nzdusd | 0.6249 | 0.6219 | 0.6279 | 2023.03.23 04:48:15 | 0.6269 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086090254 | 2023.03.23 05:01:52 | sell | 0.50 | coco | 70.14 | 71.14 | 60.14 | 2023.03.23 09:05:32 | 70.45 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086090561 | 2023.03.23 09:20:32 | buy | 1.00 | gold | 1979.74 | 1975.74 | 2029.74 | 2023.03.23 09:35:03 | 1980.26 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1086090581 | 2023.03.23 09:35:18 | sell | 1.00 | coco | 70.23 | 71.23 | 65.23 | 2023.03.23 10:17:09 | 70.61 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1086090646 | 2023.03.23 10:17:06 | buy | 1.00 | coco | 70.63 | 0.00 | 75.63 | 2023.03.31 20:28:04 | 75.63 | -40.00 | 0.00 | 0.00 | 5 000.00 |
| 1086102226 | 2023.04.04 08:04:25 | balance | Withdrawal | -1 623.00 | |||||||||
| 1086102662 | 2023.04.04 13:30:34 | buy | 0.50 | usdjpy | 133.10 | 132.85 | 133.28 | 2023.04.04 14:21:30 | 132.85 | -20.00 | 0.00 | 0.00 | -94.09 |
| 1086102671 | 2023.04.04 13:50:13 | buy | 0.50 | gold | 1982.14 | 1977.00 | 1984.67 | 2023.04.04 14:20:24 | 1984.67 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086103176 | 2023.04.04 17:57:30 | sell | 0.50 | coco | 79.93 | 80.96 | 0.00 | 2023.04.04 19:21:43 | 80.66 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086103266 | 2023.04.04 20:08:18 | sell | 0.50 | gold | 2018.59 | 2023.00 | 2016.50 | 2023.04.05 01:19:45 | 2023.00 | -20.00 | 0.00 | 1.00 | -220.50 |
| 1086103426 | 2023.04.05 05:07:11 | buy | 0.50 | gold | 2023.23 | 2018.23 | 2025.15 | 2023.04.05 07:25:58 | 2023.82 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086103480 | 2023.04.05 07:37:36 | buy | 0.50 | gold | 2023.45 | 2018.45 | 2025.73 | 2023.04.05 08:23:28 | 2025.73 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086104471 | 2023.04.06 02:07:40 | sell | 0.50 | gold | 2019.88 | 2024.00 | 2017.30 | 2023.04.06 03:00:00 | 2017.30 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086104903 | 2023.04.06 08:51:39 | buy | 0.50 | gold | 2014.70 | 2009.70 | 2016.57 | 2023.04.06 09:32:27 | 2016.57 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086105153 | 2023.04.06 13:45:00 | buy | 0.50 | gold | 2018.63 | 2014.82 | 2023.50 | 2023.04.06 14:31:25 | 2014.82 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1086105719 | 2023.04.06 21:25:19 | buy | 0.50 | gold | 2007.68 | 2002.68 | 2014.50 | 2023.04.10 00:06:12 | 2002.68 | -20.00 | 0.00 | -12.00 | -250.00 |
| 1086106960 | 2023.04.10 15:45:33 | sell | 0.50 | gold | 1989.72 | 1995.00 | 1978.00 | 2023.04.10 17:14:27 | 1989.00 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086107148 | 2023.04.10 17:50:53 | sell | 0.50 | gold | 1987.78 | 1992.00 | 1978.00 | 2023.04.10 19:22:07 | 1990.76 | -20.00 | 0.00 | 0.00 | -149.00 |
| 1086107356 | 2023.04.11 03:44:10 | buy | 0.50 | gold | 1992.00 | 1987.00 | 2000.00 | 2023.04.11 04:11:58 | 1995.65 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1086107564 | 2023.04.11 06:12:09 | buy | 0.50 | gold | 1998.50 | 1993.50 | 2002.00 | 2023.04.11 07:42:33 | 1999.31 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086107861 | 2023.04.11 10:22:22 | buy | 0.50 | gold | 2004.03 | 1999.00 | 2014.00 | 2023.04.11 14:42:56 | 2000.58 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086108149 | 2023.04.11 15:24:22 | buy | 0.50 | gold | 1998.81 | 1993.00 | 2001.89 | 2023.04.11 15:51:49 | 1999.98 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1086108367 | 2023.04.11 18:37:43 | buy | 0.50 | gold | 2006.59 | 2001.59 | 2012.00 | 2023.04.11 19:12:04 | 2002.82 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1086108393 | 2023.04.11 19:42:12 | buy | 0.50 | gold | 2004.40 | 1999.00 | 2011.00 | 2023.04.11 20:27:24 | 2004.99 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086109406 | 2023.04.12 15:22:10 | buy | 0.50 | gold | 2020.67 | 2015.67 | 2026.90 | 2023.04.12 15:32:03 | 2015.67 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086108777 | 2023.04.12 15:45:32 | buy | 0.50 | gold | 2005.17 | 2000.17 | 2020.00 | 2023.04.12 15:53:51 | 2002.03 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1086109892 | 2023.04.13 02:32:07 | buy | 0.50 | gold | 2018.68 | 2013.68 | 2023.50 | 2023.04.13 09:31:48 | 2023.50 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1086111231 | 2023.04.14 03:42:41 | buy | 0.50 | gold | 2044.74 | 2039.74 | 2047.02 | 2023.04.14 04:09:33 | 2047.02 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086111320 | 2023.04.14 07:37:23 | buy | 0.50 | gold | 2041.00 | 2036.00 | 2047.00 | 2023.04.14 10:07:24 | 2036.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086113001 | 2023.04.17 10:53:51 | buy | 0.50 | gold | 2010.06 | 2005.00 | 2019.00 | 2023.04.17 11:39:36 | 2010.58 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086113221 | 2023.04.17 14:47:39 | sell | 0.50 | gold | 2000.85 | 2005.00 | 1990.00 | 2023.04.17 15:50:29 | 1997.57 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1086113389 | 2023.04.17 15:53:47 | buy | 0.50 | gold | 1997.32 | 1992.00 | 2000.00 | 2023.04.17 16:15:04 | 1992.00 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1086113620 | 2023.04.17 17:44:42 | sell | 0.50 | coco | 80.71 | 81.50 | 79.50 | 2023.04.17 19:30:17 | 81.00 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086113697 | 2023.04.17 20:11:38 | sell limit | 0.50 | gold | 1999.00 | 0.00 | 0.00 | 2023.04.17 20:13:36 | 1994.78 | cancelled | |||
| 1086113698 | 2023.04.17 20:12:58 | sell limit | 0.50 | gold | 1999.00 | 2004.00 | 1985.00 | 2023.04.17 20:13:30 | 1994.79 | cancelled | |||
| 1086113699 | 2023.04.17 20:14:12 | sell limit | 0.50 | gold | 1999.00 | 2002.00 | 1985.00 | 2023.04.17 23:59:59 | 1994.94 | deleted [good for day] | |||
| 1086113877 | 2023.04.18 04:00:46 | buy | 0.50 | gold | 1998.20 | 1996.82 | 2010.00 | 2023.04.18 05:18:39 | 2000.71 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086114082 | 2023.04.18 07:48:15 | buy | 0.50 | gold | 2000.66 | 1995.66 | 2009.50 | 2023.04.18 12:16:04 | 2001.08 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086114438 | 2023.04.18 13:27:01 | buy limit | 0.50 | gold | 2000.00 | 1995.00 | 2014.00 | 2023.04.18 14:56:33 | 2001.87 | cancelled | |||
| 1086114496 | 2023.04.18 14:37:14 | buy | 0.50 | gold | 2003.11 | 1998.00 | 2010.00 | 2023.04.18 14:55:52 | 2000.91 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086114800 | 2023.04.18 16:43:38 | buy | 0.50 | gold | 2010.24 | 2005.24 | 2014.50 | 2023.04.18 18:41:56 | 2005.24 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086114988 | 2023.04.19 03:19:24 | sell | 0.50 | gold | 2005.35 | 2008.50 | 1996.50 | 2023.04.19 04:10:48 | 2003.98 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1086115109 | 2023.04.19 04:45:13 | sell | 0.50 | gold | 2003.28 | 2007.50 | 1996.50 | 2023.04.19 08:05:22 | 2000.61 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086116230 | 2023.04.20 03:09:13 | sell | 0.50 | gold | 1993.41 | 1997.00 | 1983.00 | 2023.04.20 03:32:45 | 1997.00 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1086116633 | 2023.04.20 09:32:51 | buy | 0.50 | gold | 1998.63 | 1993.63 | 2011.00 | 2023.04.20 11:11:52 | 1993.63 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086117318 | 2023.04.20 19:50:23 | sell | 0.50 | gold | 2006.21 | 2011.21 | 1995.50 | 2023.04.20 20:56:39 | 2005.73 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086117538 | 2023.04.21 05:00:21 | sell | 0.50 | gold | 2003.10 | 2008.00 | 1995.00 | 2023.04.21 07:39:05 | 1996.42 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1086118616 | 2023.04.24 03:38:40 | sell | 0.50 | coco | 77.41 | 77.90 | 75.77 | 2023.04.24 08:23:12 | 77.01 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086119234 | 2023.04.24 11:55:40 | sell | 0.50 | gold | 1984.37 | 1987.35 | 1979.50 | 2023.04.24 14:54:48 | 1983.86 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086119470 | 2023.04.24 15:44:18 | sell | 0.50 | gold | 1977.81 | 1982.00 | 1973.02 | 2023.04.24 15:50:20 | 1976.22 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1086119532 | 2023.04.24 16:20:24 | sell | 0.50 | gold | 1978.84 | 1983.00 | 0.00 | 2023.04.24 16:31:00 | 1983.00 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1086119657 | 2023.04.24 17:35:16 | buy | 0.50 | gold | 1983.66 | 1979.71 | 1994.50 | 2023.04.24 18:45:04 | 1985.93 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086119840 | 2023.04.25 03:14:35 | buy | 0.50 | gold | 2000.50 | 1995.00 | 2012.00 | 2023.04.25 04:42:09 | 1995.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086120096 | 2023.04.25 07:26:08 | buy | 0.50 | gold | 1993.85 | 1990.84 | 2004.00 | 2023.04.25 08:29:05 | 1994.61 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086120621 | 2023.04.25 15:37:16 | buy | 0.50 | gold | 1986.00 | 1981.00 | 1997.00 | 2023.04.25 19:07:51 | 1989.91 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1086121127 | 2023.04.26 04:05:35 | buy | 0.50 | gold | 1998.59 | 1994.00 | 2003.50 | 2023.04.26 05:23:41 | 1995.47 | -20.00 | 0.00 | 0.00 | -156.00 |
| 1086121319 | 2023.04.26 08:06:09 | sell | 0.50 | gold | 1995.19 | 2000.00 | 1990.50 | 2023.04.26 08:32:58 | 1998.95 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086121348 | 2023.04.26 18:02:06 | buy | 0.50 | gold | 1990.00 | 1985.00 | 2000.00 | 2023.04.26 19:28:27 | 1985.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086122357 | 2023.04.27 04:37:11 | buy | 0.50 | gold | 1996.56 | 1992.00 | 2003.50 | 2023.04.27 04:39:41 | 1997.33 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086122373 | 2023.04.27 04:49:03 | buy limit | 0.50 | gold | 1985.19 | 0.00 | 0.00 | 2023.04.27 04:49:14 | 1998.66 | cancelled | |||
| 1086122381 | 2023.04.27 05:02:10 | buy limit | 0.50 | gold | 1993.00 | 1990.00 | 0.00 | 2023.04.27 05:39:45 | 2000.08 | cancelled | |||
| 1086122733 | 2023.04.27 14:20:43 | sell | 0.50 | gold | 1997.59 | 2005.00 | 0.00 | 2023.04.27 14:27:02 | 1998.72 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1086123162 | 2023.04.27 17:04:49 | sell | 0.50 | coco | 74.42 | 78.10 | 73.00 | 2023.04.28 18:02:45 | 76.70 | -20.00 | 0.00 | 0.00 | -1 140.00 |
| 1086134708 | 2023.05.12 04:42:27 | balance | Deposit | 4 010.00 | |||||||||
| 1086134759 | 2023.05.12 05:44:03 | sell | 0.50 | coco | 70.60 | 71.58 | 69.62 | 2023.05.12 15:05:06 | 71.58 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086135334 | 2023.05.12 16:00:34 | sell | 0.50 | gold | 2018.05 | 2015.64 | 2000.93 | 2023.05.12 19:05:02 | 2015.64 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086135369 | 2023.05.12 16:31:23 | sell | 0.50 | dax | 15911.9 | 15952.1 | 0.0 | 2023.05.12 18:32:25 | 15894.4 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086135484 | 2023.05.12 18:48:00 | sell | 0.50 | dax | 15875.9 | 0.0 | 0.0 | 2023.05.15 09:11:31 | 15971.5 | -20.00 | 0.00 | 0.00 | -956.00 |
| 1086135851 | 2023.05.15 07:14:07 | buy | 0.50 | china-a50 | 13034.0 | 13066.0 | 0.0 | 2023.05.16 14:09:38 | 13126.5 | -20.00 | 0.00 | 0.00 | 231.25 |
| 1086135883 | 2023.05.15 07:30:33 | buy | 0.50 | coco | 69.88 | 70.69 | 0.00 | 2023.05.16 11:24:31 | 70.69 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086136405 | 2023.05.15 15:57:55 | buy | 0.50 | gold | 2021.46 | 2010.70 | 0.00 | 2023.05.16 08:05:06 | 2010.70 | -20.00 | 0.00 | -6.00 | -538.00 |
| 1086137348 | 2023.05.16 14:54:57 | sell | 0.50 | gold | 2010.84 | 2009.38 | 1986.87 | 2023.05.16 19:00:18 | 1988.00 | -20.00 | 0.00 | 0.00 | 1 142.00 |
| 1086138178 | 2023.05.17 07:46:26 | sell | 0.50 | gbpusd | 1.2468 | 1.2523 | 1.2451 | 2023.05.18 04:25:47 | 1.2492 | -20.00 | 0.00 | -12.00 | -120.00 |
| 1086138201 | 2023.05.17 08:11:48 | sell | 0.50 | eurgbp | 0.8710 | 0.8811 | 0.8679 | 2023.05.17 10:45:43 | 0.8717 | -20.00 | 0.00 | 0.00 | -43.55 |
| 1086138204 | 2023.05.17 08:13:06 | buy | 0.50 | eurgbp | 0.8717 | 0.8644 | 0.0000 | 2023.05.18 23:47:34 | 0.8679 | -20.00 | 0.00 | -19.50 | -235.67 |
| 1086138311 | 2023.05.17 09:37:20 | sell | 0.50 | gold | 1988.18 | 1996.79 | 1976.64 | 2023.05.17 15:38:41 | 1982.46 | -20.00 | 0.00 | 0.00 | 286.00 |
| 1086139240 | 2023.05.18 04:53:04 | buy | 0.50 | gold | 1983.96 | 1973.57 | 0.00 | 2023.05.18 09:56:54 | 1973.57 | -20.00 | 0.00 | 0.00 | -519.50 |
| 1086139547 | 2023.05.18 10:07:00 | buy | 0.50 | hsi | 19709 | 19580 | 0 | 2023.05.18 15:34:19 | 19580 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1086139938 | 2023.05.18 15:44:09 | buy | 0.50 | hsi | 19594 | 19399 | 0 | 2023.05.19 03:30:27 | 19399 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1086139974 | 2023.05.18 15:59:50 | buy | 0.50 | coco | 72.01 | 70.87 | 0.00 | 2023.05.19 17:38:16 | 71.14 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086140425 | 2023.05.19 04:47:00 | buy | 0.50 | hsi | 19456 | 0 | 0 | 2023.05.19 17:27:39 | 19463 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086141225 | 2023.05.19 18:35:30 | sell | 0.50 | dax | 16254.4 | 16332.3 | 0.0 | 2023.05.22 15:31:59 | 16218.9 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086142680 | 2023.05.23 04:41:39 | buy | 0.50 | gold | 1963.04 | 1956.91 | 0.00 | 2023.05.23 19:01:54 | 1972.79 | -20.00 | 0.00 | 0.00 | 487.50 |
| 1086143502 | 2023.05.23 17:12:39 | buy | 0.50 | coco | 73.26 | 72.80 | 75.86 | 2023.05.24 16:01:05 | 74.19 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1086143582 | 2023.05.23 19:30:19 | buy | 0.50 | gold | 1973.39 | 1966.02 | 0.00 | 2023.05.24 14:36:28 | 1980.84 | -20.00 | 0.00 | -6.00 | 372.50 |
| 1086144459 | 2023.05.24 15:24:05 | buy | 0.50 | gold | 1976.97 | 1969.52 | 0.00 | 2023.05.24 16:03:44 | 1969.52 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1086145437 | 2023.05.25 11:07:25 | buy | 0.50 | gold | 1961.35 | 1951.72 | 1970.14 | 2023.05.25 14:34:18 | 1951.72 | -20.00 | 0.00 | 0.00 | -481.50 |
| 1086145470 | 2023.05.25 11:22:01 | buy | 0.50 | coco | 73.48 | 72.47 | 0.00 | 2023.05.25 15:16:36 | 72.47 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086145825 | 2023.05.25 15:17:24 | sell | 0.50 | s&p500 | 4153.24 | 4152.16 | 4111.24 | 2023.05.25 19:26:04 | 4152.16 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086145878 | 2023.05.25 15:36:06 | sell limit | 0.50 | s&p500 | 4155.15 | 0.00 | 0.00 | 2023.05.25 17:17:18 | 4141.99 | cancelled | |||
| 1086146256 | 2023.05.26 03:33:35 | buy | 0.50 | gold | 1944.84 | 1935.90 | 1955.08 | 2023.05.26 08:34:52 | 1950.85 | -20.00 | 0.00 | 0.00 | 300.50 |
| 1086146505 | 2023.05.26 09:09:35 | buy | 0.50 | eurgbp | 0.8697 | 0.8644 | 0.8770 | 2023.05.26 17:44:21 | 0.8678 | -20.00 | 0.00 | 0.00 | -117.14 |
| 1086146824 | 2023.05.26 14:39:42 | buy | 0.50 | gold | 1945.65 | 0.00 | 0.00 | 2023.05.26 17:11:11 | 1938.90 | -20.00 | 0.00 | 0.00 | -337.50 |
| 1086147126 | 2023.05.26 17:13:04 | sell | 0.50 | s&p500 | 4190.77 | 4207.41 | 4172.87 | 2023.05.26 20:38:42 | 4207.41 | -20.00 | 0.00 | 0.00 | -832.00 |
| 1086150953 | 2023.06.01 04:49:22 | balance | Deposit | 3 798.00 | |||||||||
| 1086151105 | 2023.06.01 08:31:36 | sell | 0.50 | gold | 1961.63 | 1976.19 | 1941.25 | 2023.06.01 09:03:19 | 1960.75 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086151380 | 2023.06.01 12:39:30 | sell limit | 0.50 | gold | 1973.86 | 1999.68 | 1941.68 | 2023.06.01 14:03:23 | 1966.44 | cancelled | |||
| 1086151459 | 2023.06.01 14:08:03 | sell | 0.50 | gold | 1966.62 | 1985.75 | 1939.89 | 2023.06.02 15:53:59 | 1963.91 | -20.00 | 0.00 | 1.00 | 135.50 |
| 1086152125 | 2023.06.02 03:18:31 | sell | 0.50 | gbpusd | 1.2522 | 1.2584 | 1.2489 | 2023.06.02 14:50:39 | 1.2503 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086152347 | 2023.06.02 07:17:58 | buy | 0.50 | usdjpy | 138.96 | 138.12 | 139.60 | 2023.06.02 14:42:49 | 139.13 | -20.00 | 0.00 | 0.00 | 61.09 |
| 1086153041 | 2023.06.02 16:04:16 | buy | 0.50 | gold | 1965.77 | 0.00 | 1992.07 | 2023.06.05 16:10:42 | 1960.15 | -20.00 | 0.00 | -6.00 | -281.00 |
| 1086153045 | 2023.06.02 16:06:04 | buy stop | 0.50 | gold | 1978.00 | 1930.00 | 0.00 | 2023.06.02 16:11:13 | 1964.88 | cancelled | |||
| 1086153420 | 2023.06.05 03:23:12 | buy limit | 0.50 | gold | 1943.67 | 0.00 | 0.00 | 2023.06.05 03:35:05 | 1946.08 | cancelled | |||
| 1086153438 | 2023.06.05 03:35:01 | buy | 0.50 | gold | 1946.14 | 1939.49 | 1971.73 | 2023.06.05 09:43:03 | 1940.18 | -20.00 | 0.00 | 0.00 | -298.00 |
| 1086153590 | 2023.06.05 07:03:48 | buy | 0.50 | gold | 1944.99 | 1936.06 | 1953.15 | 2023.06.05 09:43:02 | 1940.16 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1086153916 | 2023.06.05 13:23:54 | buy | 0.50 | gold | 1940.21 | 1938.05 | 1962.08 | 2023.06.05 16:05:37 | 1960.09 | -20.00 | 0.00 | 0.00 | 994.00 |
| 1086154251 | 2023.06.05 16:32:52 | sell | 0.50 | gold | 1955.45 | 1959.14 | 1950.07 | 2023.06.05 16:41:20 | 1959.14 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1086154463 | 2023.06.06 02:52:24 | buy | 0.50 | usdjpy | 139.54 | 139.20 | 140.62 | 2023.06.06 09:02:15 | 139.20 | -20.00 | 0.00 | 0.00 | -122.13 |
| 1086154573 | 2023.06.06 04:11:17 | sell | 0.50 | gold | 1962.76 | 1967.96 | 1954.93 | 2023.06.06 15:41:03 | 1959.40 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1086155172 | 2023.06.06 15:45:27 | sell | 0.50 | s&p500 | 4268.41 | 4280.03 | 4242.27 | 2023.06.06 16:10:58 | 4280.03 | -20.00 | 0.00 | 0.00 | -581.00 |
| 1086155237 | 2023.06.06 16:11:30 | buy | 0.50 | eurusd | 1.0681 | 1.0668 | 1.0758 | 2023.06.07 09:11:25 | 1.0668 | -20.00 | 0.00 | -3.00 | -65.00 |
| 1086155775 | 2023.06.07 08:31:03 | sell | 0.50 | gold | 1959.86 | 1963.94 | 1954.24 | 2023.06.07 08:55:43 | 1957.99 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086155853 | 2023.06.07 09:37:08 | buy | 0.50 | gold | 1957.13 | 1960.89 | 1993.06 | 2023.06.07 13:57:23 | 1960.89 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1086156141 | 2023.06.07 14:32:16 | buy limit | 0.50 | gold | 1955.76 | 1952.66 | 0.00 | 2023.06.07 14:44:26 | 1957.84 | cancelled | |||
| 1086156157 | 2023.06.07 14:44:21 | buy | 0.50 | gold | 1957.84 | 1955.30 | 1966.03 | 2023.06.07 15:52:48 | 1966.03 | -20.00 | 0.00 | 0.00 | 409.50 |
| 1086156283 | 2023.06.07 15:53:12 | buy | 0.50 | gold | 1968.89 | 1951.48 | 1995.29 | 2023.06.07 17:43:12 | 1951.48 | -20.00 | 0.00 | 0.00 | -870.50 |
| 1086156711 | 2023.06.08 01:42:19 | sell | 0.50 | usdjpy | 139.96 | 140.48 | 139.48 | 2023.06.08 10:11:05 | 139.74 | -20.00 | 0.00 | 0.00 | 78.72 |
| 1086156790 | 2023.06.08 03:25:28 | buy limit | 0.50 | gold | 1942.56 | 1938.40 | 0.00 | 2023.06.08 03:37:42 | 1946.16 | cancelled | |||
| 1086156810 | 2023.06.08 03:37:05 | buy | 0.50 | gold | 1945.96 | 1936.10 | 1970.11 | 2023.06.08 14:36:32 | 1955.36 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1086156932 | 2023.06.08 05:47:35 | buy | 0.50 | eurusd | 1.0711 | 1.0690 | 1.0780 | 2023.06.08 12:41:26 | 1.0728 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086157381 | 2023.06.08 14:37:12 | sell | 0.50 | gold | 1954.80 | 1970.13 | 1948.40 | 2023.06.09 10:11:49 | 1961.24 | -20.00 | 0.00 | 1.00 | -322.00 |
| 1086157542 | 2023.06.08 15:40:50 | sell | 0.50 | gold | 1964.85 | 1971.78 | 1951.25 | 2023.06.09 10:11:35 | 1961.12 | -20.00 | 0.00 | 1.00 | 186.50 |
| 1086158079 | 2023.06.09 04:01:21 | sell | 0.50 | eurusd | 1.0779 | 1.0803 | 1.0720 | 2023.06.09 17:34:50 | 1.0752 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086159116 | 2023.06.12 03:21:31 | sell | 0.50 | usdjpy | 139.39 | 139.96 | 139.02 | 2023.06.12 09:08:05 | 139.59 | -20.00 | 0.00 | 0.00 | -71.64 |
| 1086159221 | 2023.06.12 04:42:32 | sell | 0.50 | eurusd | 1.0732 | 1.0764 | 1.0691 | 2023.06.12 09:43:36 | 1.0758 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086159403 | 2023.06.12 08:26:58 | buy | 0.50 | coco | 69.50 | 68.84 | 70.60 | 2023.06.12 09:19:48 | 68.84 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086159489 | 2023.06.12 09:44:57 | buy | 0.50 | eurusd | 1.0758 | 1.0698 | 1.0826 | 2023.06.12 10:24:08 | 1.0776 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086160277 | 2023.06.13 03:58:54 | buy limit | 0.50 | coco | 66.97 | 66.00 | 0.00 | 2023.06.13 08:18:44 | 67.55 | cancelled | |||
| 1086160482 | 2023.06.13 08:04:23 | buy | 0.50 | gold | 1958.97 | 1952.49 | 1972.76 | 2023.06.13 09:31:36 | 1964.02 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1086160749 | 2023.06.13 12:34:12 | buy | 0.50 | coco | 68.37 | 67.98 | 68.87 | 2023.06.13 14:14:08 | 68.59 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086161567 | 2023.06.14 01:32:07 | buy | 0.50 | gold | 1943.26 | 1942.49 | 1966.23 | 2023.06.14 14:30:02 | 1946.47 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086161977 | 2023.06.14 10:22:29 | buy | 0.50 | coco | 69.91 | 68.86 | 71.37 | 2023.06.14 12:12:33 | 70.26 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086162310 | 2023.06.14 15:38:44 | buy | 0.50 | gold | 1957.57 | 1954.71 | 1981.51 | 2023.06.14 19:01:20 | 1954.71 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1086162730 | 2023.06.15 02:03:02 | sell | 0.50 | coco | 68.49 | 68.80 | 67.48 | 2023.06.15 07:17:05 | 68.19 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086162734 | 2023.06.15 02:06:44 | buy | 0.50 | gold | 1944.81 | 1939.51 | 1954.34 | 2023.06.15 02:48:12 | 1939.51 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086163028 | 2023.06.15 05:55:41 | buy | 0.50 | gold | 1935.06 | 1930.02 | 1944.32 | 2023.06.15 09:02:12 | 1930.02 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1086163338 | 2023.06.15 10:03:55 | buy | 0.50 | coco | 68.70 | 67.55 | 69.67 | 2023.06.15 16:55:54 | 69.67 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1086163393 | 2023.06.15 11:06:22 | buy | 0.50 | eurusd | 1.0838 | 1.0863 | 1.1051 | 2023.06.15 19:19:55 | 1.0943 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1086164125 | 2023.06.15 19:22:56 | sell | 0.50 | eurusd | 1.0943 | 1.0970 | 1.0884 | 2023.06.16 08:22:27 | 1.0959 | -20.00 | 0.00 | 1.00 | -80.00 |
| 1086164491 | 2023.06.16 07:34:57 | buy | 0.50 | coco | 70.57 | 70.04 | 71.91 | 2023.06.16 11:22:32 | 70.04 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086164594 | 2023.06.16 08:22:33 | buy | 0.50 | eurusd | 1.0959 | 1.0854 | 1.1018 | 2023.06.22 05:29:20 | 1.0992 | -20.00 | 0.00 | -18.00 | 165.00 |
| 1086165011 | 2023.06.16 14:50:38 | buy | 0.50 | coco | 71.20 | 70.55 | 71.86 | 2023.06.19 00:50:15 | 71.39 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086165995 | 2023.06.19 10:00:57 | buy | 0.50 | gold | 1955.96 | 1937.05 | 1966.41 | 2023.06.20 15:26:01 | 1937.05 | -20.00 | 0.00 | -6.00 | -945.50 |
| 1086166524 | 2023.06.20 03:54:52 | sell | 0.50 | coco | 70.97 | 72.18 | 69.95 | 2023.06.20 11:06:51 | 72.18 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1086166655 | 2023.06.20 05:42:16 | buy | 0.50 | gold | 1950.53 | 1944.51 | 1961.31 | 2023.06.20 09:36:41 | 1955.11 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1086168066 | 2023.06.21 08:04:24 | buy | 0.50 | gold | 1932.87 | 1925.07 | 1947.31 | 2023.06.21 12:36:08 | 1934.80 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086168356 | 2023.06.21 14:20:38 | sell | 0.50 | gold | 1930.70 | 1932.57 | 1920.66 | 2023.06.21 16:24:52 | 1928.78 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086168636 | 2023.06.21 16:21:44 | buy | 0.50 | eurusd | 1.0934 | 1.0889 | 1.1019 | 2023.06.22 05:04:43 | 1.0993 | -20.00 | 0.00 | -9.00 | 295.00 |
| 1086168804 | 2023.06.21 17:48:53 | buy | 0.50 | gold | 1932.56 | 1909.19 | 1952.17 | 2023.06.23 15:31:02 | 1935.02 | -20.00 | 0.00 | -24.00 | 123.00 |
| 1086168968 | 2023.06.22 05:33:43 | sell | 0.50 | usdjpy | 141.68 | 142.47 | 140.33 | 2023.06.22 15:09:31 | 142.43 | -20.00 | 0.00 | 0.00 | -263.29 |
| 1086169006 | 2023.06.22 07:01:02 | buy | 0.50 | gold | 1930.01 | 1918.76 | 1944.71 | 2023.06.22 08:15:11 | 1930.67 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086169095 | 2023.06.22 08:59:45 | buy | 0.50 | gold | 1928.11 | 1904.35 | 1944.06 | 2023.06.22 16:27:28 | 1916.37 | -20.00 | 0.00 | 0.00 | -587.00 |
| 1086169536 | 2023.06.22 15:09:53 | buy | 0.50 | usdjpy | 142.43 | 140.68 | 145.56 | 2023.06.23 16:45:34 | 143.66 | -20.00 | 0.00 | 1.00 | 428.09 |
| 1086169762 | 2023.06.22 16:56:09 | buy | 0.50 | gold | 1916.81 | 1887.73 | 1959.53 | 2023.06.23 15:13:26 | 1931.30 | -20.00 | 0.00 | -6.00 | 724.50 |
| 1086170958 | 2023.06.23 17:43:05 | buy | 0.50 | gold | 1922.70 | 1912.57 | 1929.30 | 2023.06.26 04:03:55 | 1925.13 | -20.00 | 0.00 | -6.00 | 121.50 |
| 1086171186 | 2023.06.26 04:05:21 | buy | 0.50 | coco | 69.51 | 68.69 | 70.78 | 2023.06.26 10:19:33 | 68.69 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1086171559 | 2023.06.26 10:49:51 | sell | 0.50 | eurusd | 1.0892 | 1.0925 | 1.0823 | 2023.06.26 13:43:22 | 1.0915 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086171707 | 2023.06.26 13:43:27 | buy | 0.50 | eurusd | 1.0915 | 1.0902 | 1.1060 | 2023.06.28 03:19:17 | 1.0950 | -20.00 | 0.00 | -6.00 | 175.00 |
| 1086171708 | 2023.06.26 13:48:18 | sell | 0.50 | usdjpy | 143.20 | 143.57 | 142.36 | 2023.06.26 15:45:23 | 143.57 | -20.00 | 0.00 | 0.00 | -128.86 |
| 1086171785 | 2023.06.26 15:10:52 | buy | 0.50 | gold | 1930.69 | 1917.73 | 1943.97 | 2023.06.27 04:09:26 | 1928.84 | -20.00 | 0.00 | -6.00 | -92.50 |
| 1086171894 | 2023.06.26 16:11:05 | buy | 0.50 | coco | 69.27 | 68.70 | 70.60 | 2023.06.27 04:18:23 | 69.69 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086171902 | 2023.06.26 16:15:01 | buy | 0.50 | gold | 1923.91 | 1918.28 | 1938.60 | 2023.06.27 03:51:31 | 1928.71 | -20.00 | 0.00 | -6.00 | 240.00 |
| 1086172274 | 2023.06.27 04:52:39 | sell limit | 0.50 | usdjpy | 143.73 | 0.00 | 0.00 | 2023.06.27 10:13:33 | 143.66 | cancelled | |||
| 1086172630 | 2023.06.27 11:35:19 | buy | 0.50 | gbpusd | 1.2721 | 1.2707 | 1.2779 | 2023.06.28 00:08:55 | 1.2748 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1086172680 | 2023.06.27 12:42:26 | buy | 0.50 | gold | 1923.68 | 1917.65 | 1953.45 | 2023.06.27 14:35:40 | 1926.88 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086172848 | 2023.06.27 14:48:46 | sell | 0.50 | usdjpy | 143.54 | 144.08 | 142.21 | 2023.06.27 16:43:41 | 144.00 | -20.00 | 0.00 | 0.00 | -159.72 |
| 1086172899 | 2023.06.27 15:13:18 | buy | 0.50 | coco | 69.04 | 67.64 | 70.48 | 2023.06.27 20:25:47 | 67.64 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086173045 | 2023.06.27 16:15:23 | buy | 0.50 | coco | 68.83 | 67.53 | 69.95 | 2023.06.27 20:27:58 | 67.53 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1086173238 | 2023.06.27 18:12:07 | buy | 0.50 | coco | 68.10 | 67.68 | 69.26 | 2023.06.27 20:25:18 | 67.68 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086173529 | 2023.06.28 04:58:13 | buy | 0.50 | coco | 68.10 | 67.35 | 0.00 | 2023.06.28 10:36:11 | 67.35 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086173906 | 2023.06.28 12:31:44 | buy | 0.50 | coco | 68.08 | 67.65 | 69.28 | 2023.06.28 12:58:29 | 67.65 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086174008 | 2023.06.28 14:32:24 | sell | 0.50 | eurusd | 1.0928 | 1.0941 | 1.0868 | 2023.06.29 05:41:32 | 1.0892 | -20.00 | 0.00 | 3.00 | 180.00 |
| 1086174628 | 2023.06.29 05:19:21 | sell | 0.50 | gold | 1902.95 | 1911.86 | 1885.88 | 2023.06.29 11:02:45 | 1906.21 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1086174858 | 2023.06.29 10:20:31 | sell | 0.50 | gold | 1907.67 | 1912.63 | 1904.23 | 2023.06.29 11:02:44 | 1906.21 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086174945 | 2023.06.29 12:25:35 | sell limit | 0.50 | eurusd | 1.0985 | 0.0000 | 0.0000 | 2023.06.29 12:25:51 | 1.0923 | cancelled | |||
| 1086175146 | 2023.06.29 14:37:08 | sell | 0.50 | gold | 1899.04 | 1911.36 | 1887.35 | 2023.06.29 15:24:46 | 1895.64 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086175814 | 2023.06.30 03:52:05 | sell | 0.50 | eurusd | 1.0862 | 1.0903 | 1.0781 | 2023.06.30 15:05:29 | 1.0903 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086175863 | 2023.06.30 04:30:33 | buy | 0.50 | hsi | 19017 | 18924 | 19321 | 2023.06.30 05:18:00 | 18924 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086177170 | 2023.07.03 04:10:33 | balance | Deposit | 3 538.00 | |||||||||
| 1086177293 | 2023.07.03 06:07:31 | buy | 1.00 | coco | 70.73 | 68.60 | 71.75 | 2023.07.03 10:34:51 | 69.96 | -40.00 | 0.00 | 0.00 | -770.00 |
| 1086177454 | 2023.07.03 09:12:26 | sell | 4.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2023.07.03 09:17:20 | 1.0885 | -160.00 | 0.00 | 0.00 | -80.00 |
| 1086177461 | 2023.07.03 09:12:26 | sell | 1.00 | eurusd | 1.0883 | 1.0930 | 0.0000 | 2023.07.03 16:00:12 | 1.0930 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1086177582 | 2023.07.03 10:53:08 | buy | 0.50 | coco | 70.81 | 70.40 | 0.00 | 2023.07.03 11:38:00 | 71.64 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086177630 | 2023.07.03 11:49:24 | sell | 0.50 | dax | 16150.3 | 16198.0 | 16121.0 | 2023.07.03 13:40:33 | 16126.8 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086178016 | 2023.07.03 16:10:05 | sell | 0.50 | gold | 1926.60 | 1938.00 | 1920.00 | 2023.07.03 16:31:26 | 1925.96 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086178060 | 2023.07.03 16:32:32 | sell | 1.00 | eurusd | 1.0909 | 1.0940 | 0.0000 | 2023.07.04 13:40:30 | 1.0898 | -40.00 | 0.00 | 2.00 | 110.00 |
| 1086178756 | 2023.07.04 09:26:26 | sell | 0.50 | gold | 1925.92 | 1933.00 | 1921.80 | 2023.07.05 04:40:35 | 1923.95 | -20.00 | 0.00 | 1.00 | 98.50 |
| 1086180282 | 2023.07.05 16:32:15 | sell | 1.00 | gold | 1921.22 | 1924.50 | 1900.00 | 2023.07.05 17:16:53 | 1924.50 | -40.00 | 0.00 | 0.00 | -328.00 |
| 1086180401 | 2023.07.05 18:07:42 | sell | 0.50 | gold | 1922.31 | 1926.00 | 1908.00 | 2023.07.05 18:33:17 | 1924.70 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1086180453 | 2023.07.05 21:31:35 | sell | 1.00 | coco | 71.97 | 71.95 | 67.00 | 2023.07.06 19:04:52 | 71.95 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1086180509 | 2023.07.06 02:31:12 | sell | 0.50 | eurusd | 1.0852 | 1.0885 | 1.0830 | 2023.07.06 12:29:00 | 1.0885 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086182210 | 2023.07.07 08:43:57 | sell | 1.00 | gold | 1914.67 | 1925.00 | 1911.00 | 2023.07.07 14:30:02 | 1925.00 | -40.00 | 0.00 | 0.00 | -1 033.00 |
| 1086182216 | 2023.07.07 08:51:22 | sell | 0.50 | s&p500 | 4407.92 | 4417.00 | 4389.00 | 2023.07.07 10:08:57 | 4405.11 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086182327 | 2023.07.07 10:11:39 | sell | 1.00 | coco | 71.93 | 73.00 | 71.70 | 2023.07.07 14:19:20 | 71.84 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086214630 | 2023.08.15 03:05:46 | balance | Deposit | 2 401.00 | |||||||||
| 1086214649 | 2023.08.15 03:21:08 | buy | 0.50 | gold | 1905.62 | 0.00 | 0.00 | 2023.08.15 15:10:40 | 1906.10 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086214650 | 2023.08.15 03:21:12 | sell | 0.50 | coco | 82.46 | 0.00 | 0.00 | 2023.08.15 09:52:13 | 82.25 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086214993 | 2023.08.15 08:50:29 | sell | 0.50 | coco | 82.69 | 0.00 | 0.00 | 2023.08.15 09:52:15 | 82.26 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086214994 | 2023.08.15 08:50:40 | buy | 0.50 | gold | 1904.98 | 0.00 | 0.00 | 2023.08.15 15:10:42 | 1906.13 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086215085 | 2023.08.15 10:05:38 | buy | 0.50 | gold | 1904.46 | 0.00 | 0.00 | 2023.08.15 15:10:44 | 1906.31 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086215229 | 2023.08.15 13:17:21 | buy | 0.50 | gold | 1902.68 | 0.00 | 0.00 | 2023.08.15 15:10:46 | 1906.42 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1086215970 | 2023.08.16 04:31:47 | sell | 0.50 | gold | 1904.03 | 0.00 | 0.00 | 2023.08.16 14:48:47 | 1902.72 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1086216017 | 2023.08.16 05:20:52 | sell | 0.50 | gold | 1905.06 | 0.00 | 0.00 | 2023.08.16 14:48:51 | 1902.71 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086216124 | 2023.08.16 08:18:59 | sell | 0.50 | gold | 1905.70 | 0.00 | 0.00 | 2023.08.16 14:48:54 | 1902.75 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086216294 | 2023.08.16 11:29:03 | sell | 0.50 | gold | 1906.59 | 0.00 | 0.00 | 2023.08.16 14:48:58 | 1902.77 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086216873 | 2023.08.17 02:08:29 | buy | 0.50 | gold | 1892.59 | 0.00 | 0.00 | 2023.08.17 08:45:36 | 1896.25 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086216874 | 2023.08.17 02:09:06 | buy | 0.50 | coco | 79.11 | 0.00 | 0.00 | 2023.08.17 08:45:41 | 79.55 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086216919 | 2023.08.17 03:14:02 | buy | 0.50 | gold | 1891.13 | 0.00 | 0.00 | 2023.08.17 08:45:45 | 1895.89 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1086217530 | 2023.08.17 13:56:43 | sell | 0.50 | gold | 1898.80 | 0.00 | 0.00 | 2023.08.17 15:49:29 | 1896.84 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086217589 | 2023.08.17 14:36:05 | sell | 0.50 | gold | 1900.01 | 0.00 | 0.00 | 2023.08.17 15:49:32 | 1896.95 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1086217590 | 2023.08.17 14:36:23 | sell | 0.50 | coco | 80.24 | 0.00 | 0.00 | 2023.08.17 15:50:01 | 80.38 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086217591 | 2023.08.17 14:36:26 | sell | 0.50 | gold | 1900.73 | 0.00 | 0.00 | 2023.08.17 15:49:34 | 1897.05 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086217594 | 2023.08.17 14:36:48 | sell | 0.50 | gold | 1901.10 | 0.00 | 0.00 | 2023.08.17 15:49:42 | 1896.78 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1086217596 | 2023.08.17 14:37:19 | sell | 0.50 | gold | 1901.78 | 0.00 | 0.00 | 2023.08.17 15:49:45 | 1896.98 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086217599 | 2023.08.17 14:38:00 | sell | 0.50 | gold | 1902.20 | 0.00 | 0.00 | 2023.08.17 15:49:49 | 1896.99 | -20.00 | 0.00 | 0.00 | 260.50 |
| 1086217639 | 2023.08.17 15:07:50 | sell | 0.50 | coco | 80.46 | 0.00 | 0.00 | 2023.08.17 15:50:05 | 80.37 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086217640 | 2023.08.17 15:07:56 | sell | 0.50 | coco | 80.60 | 0.00 | 0.00 | 2023.08.17 15:50:08 | 80.37 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086217824 | 2023.08.17 16:30:21 | sell | 0.50 | coco | 80.75 | 0.00 | 0.00 | 2023.08.18 00:42:33 | 80.04 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086218042 | 2023.08.18 02:10:34 | buy | 0.50 | coco | 80.01 | 0.00 | 0.00 | 2023.08.18 02:58:32 | 80.32 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086218100 | 2023.08.18 03:24:31 | sell | 0.50 | coco | 80.51 | 0.00 | 0.00 | 2023.08.18 06:46:56 | 80.53 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086218129 | 2023.08.18 03:39:46 | sell | 0.50 | coco | 80.72 | 0.00 | 0.00 | 2023.08.18 06:47:02 | 80.53 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086219265 | 2023.08.21 04:16:21 | buy | 0.50 | gold | 1887.39 | 0.00 | 0.00 | 2023.08.21 09:09:10 | 1889.10 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086219726 | 2023.08.21 12:27:23 | buy | 0.50 | gold | 1887.74 | 0.00 | 0.00 | 2023.08.21 14:33:36 | 1893.07 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1086219730 | 2023.08.21 12:29:11 | buy | 0.50 | gold | 1887.41 | 0.00 | 0.00 | 2023.08.21 14:33:39 | 1893.12 | -20.00 | 0.00 | 0.00 | 285.50 |
| 1086220396 | 2023.08.22 01:33:53 | sell | 0.50 | gold | 1895.37 | 0.00 | 0.00 | 2023.08.22 15:52:41 | 1891.62 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1086220843 | 2023.08.22 08:52:35 | sell | 0.50 | gold | 1898.07 | 0.00 | 0.00 | 2023.08.22 15:52:43 | 1891.63 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1086221075 | 2023.08.22 11:38:59 | sell | 0.50 | gold | 1901.65 | 0.00 | 0.00 | 2023.08.22 15:52:48 | 1891.56 | -20.00 | 0.00 | 0.00 | 504.50 |
| 1086221077 | 2023.08.22 11:40:00 | sell | 0.50 | gold | 1901.72 | 0.00 | 0.00 | 2023.08.22 15:52:50 | 1891.53 | -20.00 | 0.00 | 0.00 | 509.50 |
| 1086221091 | 2023.08.22 11:42:45 | sell | 0.50 | gold | 1902.10 | 0.00 | 0.00 | 2023.08.22 15:52:53 | 1891.52 | -20.00 | 0.00 | 0.00 | 529.00 |
| 1086221096 | 2023.08.22 11:47:07 | sell | 0.50 | gold | 1902.66 | 0.00 | 0.00 | 2023.08.22 15:52:55 | 1891.61 | -20.00 | 0.00 | 0.00 | 552.50 |
| 1086221127 | 2023.08.22 12:10:53 | sell | 0.50 | gold | 1903.75 | 0.00 | 0.00 | 2023.08.22 15:53:10 | 1891.38 | -20.00 | 0.00 | 0.00 | 618.50 |
| 1086221677 | 2023.08.22 19:33:57 | sell | 0.50 | gold | 1897.50 | 1917.00 | 0.00 | 2023.08.23 15:48:02 | 1917.00 | -20.00 | 0.00 | 1.00 | -975.00 |
| 1086221732 | 2023.08.23 02:30:01 | sell | 0.50 | gold | 1899.62 | 1919.00 | 0.00 | 2023.08.23 15:57:47 | 1919.00 | -20.00 | 0.00 | 0.00 | -969.00 |
| 1086221849 | 2023.08.23 04:10:31 | sell | 0.50 | gold | 1901.42 | 1920.80 | 0.00 | 2023.08.24 04:33:46 | 1920.80 | -20.00 | 0.00 | 3.00 | -969.00 |
| 1086222063 | 2023.08.23 07:50:18 | sell | 0.50 | gold | 1902.81 | 1922.20 | 0.00 | 2023.08.24 06:47:08 | 1922.20 | -20.00 | 0.00 | 3.00 | -969.50 |
| 1086222571 | 2023.08.23 15:09:15 | sell | 0.50 | gold | 1905.32 | 1924.75 | 0.00 | 2023.08.28 17:37:58 | 1924.75 | -20.00 | 0.00 | 5.00 | -971.50 |
| 1086222674 | 2023.08.23 15:40:56 | sell | 0.50 | gold | 1909.83 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.96 | -20.00 | 0.00 | 6.00 | -906.50 |
| 1086222675 | 2023.08.23 15:41:07 | sell | 0.50 | gold | 1910.22 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.91 | -20.00 | 0.00 | 6.00 | -884.50 |
| 1086222688 | 2023.08.23 15:46:34 | sell | 0.50 | gold | 1912.87 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.95 | -20.00 | 0.00 | 6.00 | -754.00 |
| 1086222690 | 2023.08.23 15:46:43 | sell | 0.50 | gold | 1913.22 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.96 | -20.00 | 0.00 | 6.00 | -737.00 |
| 1086222697 | 2023.08.23 15:47:47 | sell | 0.50 | gold | 1914.87 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.92 | -20.00 | 0.00 | 6.00 | -652.50 |
| 1086222699 | 2023.08.23 15:48:04 | sell | 0.50 | gold | 1916.66 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1928.00 | -20.00 | 0.00 | 6.00 | -567.00 |
| 1086222704 | 2023.08.23 15:48:43 | sell | 0.50 | gold | 1916.96 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.94 | -20.00 | 0.00 | 6.00 | -549.00 |
| 1086223281 | 2023.08.24 04:34:47 | sell | 0.50 | gold | 1920.15 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.90 | -20.00 | 0.00 | 3.00 | -387.50 |
| 1086223373 | 2023.08.24 06:50:59 | sell | 0.50 | gold | 1920.90 | 0.00 | 0.00 | 2023.08.29 16:00:04 | 1927.91 | -20.00 | 0.00 | 3.00 | -350.50 |
| 1086227657 | 2023.08.29 16:36:12 | sell | 0.50 | gold | 1932.53 | 0.00 | 0.00 | 2023.08.29 16:36:12 | 1933.05 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086231589 | 2023.09.04 03:53:14 | balance | Deposit | 4 088.00 | |||||||||
| 1086231632 | 2023.09.04 04:23:00 | buy | 0.50 | eurusd | 1.0784 | 1.0750 | 1.0830 | 2023.09.04 10:59:45 | 1.0797 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086231636 | 2023.09.04 04:27:34 | buy | 0.50 | gbpusd | 1.2603 | 1.2570 | 1.2660 | 2023.09.04 10:59:04 | 1.2630 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086232171 | 2023.09.04 15:52:43 | buy | 0.50 | coco | 85.95 | 85.30 | 86.50 | 2023.09.05 09:40:15 | 85.30 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086232479 | 2023.09.05 08:27:35 | buy | 0.50 | eurusd | 1.0769 | 1.0730 | 1.0830 | 2023.09.05 13:21:12 | 1.0730 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086232869 | 2023.09.05 10:37:33 | buy limit | 0.50 | gbpusd | 1.2520 | 1.2490 | 1.2650 | 2023.09.05 23:59:59 | 1.2572 | deleted [good for day] | |||
| 1086233470 | 2023.09.05 17:18:30 | buy | 0.50 | coco | 87.07 | 86.50 | 88.00 | 2023.09.05 17:40:27 | 87.75 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086233606 | 2023.09.06 02:09:26 | buy | 0.50 | coco | 86.97 | 86.30 | 87.50 | 2023.09.06 09:29:18 | 86.30 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086233608 | 2023.09.06 02:10:37 | buy | 0.50 | eurusd | 1.0723 | 1.0690 | 1.0780 | 2023.09.06 09:42:45 | 1.0731 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086234065 | 2023.09.06 10:31:48 | buy limit | 0.50 | gbpusd | 1.2520 | 1.2500 | 1.2620 | 2023.09.06 11:40:57 | 1.2554 | cancelled | |||
| 1086234098 | 2023.09.06 11:05:00 | buy | 0.50 | gbpusd | 1.2561 | 1.2510 | 1.2620 | 2023.09.06 16:00:01 | 1.2510 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086234123 | 2023.09.06 11:41:26 | buy | 0.50 | coco | 86.26 | 85.50 | 87.50 | 2023.09.06 16:10:29 | 86.82 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086234483 | 2023.09.06 16:16:17 | buy | 0.50 | gbpusd | 1.2513 | 1.2480 | 1.2700 | 2023.09.07 08:59:18 | 1.2480 | -20.00 | 0.00 | 3.00 | -165.00 |
| 1086234484 | 2023.09.06 16:16:22 | buy | 0.50 | eurusd | 1.0725 | 1.0650 | 1.0770 | 2023.09.11 07:03:48 | 1.0736 | -20.00 | 0.00 | -15.00 | 55.00 |
| 1086234868 | 2023.09.07 03:41:01 | buy limit | 0.50 | coco | 85.50 | 84.90 | 88.00 | 2023.09.07 23:59:59 | 86.82 | deleted [good for day] | |||
| 1086235151 | 2023.09.07 09:09:57 | buy limit | 0.50 | usdjpy | 146.50 | 146.20 | 148.50 | 2023.09.07 23:59:59 | 147.29 | deleted [good for day] | |||
| 1086235946 | 2023.09.07 23:46:55 | buy | 0.50 | usdjpy | 147.30 | 0.00 | 0.00 | 2023.09.07 23:47:29 | 147.28 | -20.00 | 0.00 | 0.00 | -6.79 |
| 1086235952 | 2023.09.08 00:32:15 | buy limit | 0.50 | coco | 85.00 | 84.50 | 88.00 | 2023.09.08 23:59:59 | 87.37 | deleted [good for day] | |||
| 1086235953 | 2023.09.08 00:33:14 | buy limit | 0.50 | gold | 1912.00 | 1908.00 | 1930.00 | 2023.09.08 23:59:59 | 1919.50 | deleted [good for day] | |||
| 1086235954 | 2023.09.08 01:03:46 | buy | 0.50 | usdjpy | 147.32 | 146.90 | 148.70 | 2023.09.08 02:32:43 | 146.90 | -20.00 | 0.00 | 0.00 | -142.95 |
| 1086236394 | 2023.09.08 10:46:54 | sell | 0.50 | coco | 86.60 | 87.10 | 86.00 | 2023.09.08 11:40:25 | 87.10 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086236455 | 2023.09.08 11:59:10 | buy | 0.50 | coco | 87.28 | 86.00 | 88.00 | 2023.09.08 13:41:01 | 87.39 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086236791 | 2023.09.08 16:04:24 | buy | 0.50 | gbpusd | 1.2505 | 1.2450 | 1.2600 | 2023.09.08 20:48:10 | 1.2450 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086237120 | 2023.09.11 01:42:36 | sell | 0.50 | usdjpy | 147.11 | 147.50 | 145.00 | 2023.09.11 07:02:02 | 146.20 | -20.00 | 0.00 | 0.00 | 311.22 |
| 1086237527 | 2023.09.11 07:08:35 | sell limit | 0.50 | gold | 1935.00 | 1940.00 | 1921.00 | 2023.09.11 08:18:40 | 1927.03 | cancelled | |||
| 1086237642 | 2023.09.11 07:59:00 | sell limit | 0.50 | usdjpy | 147.00 | 147.30 | 145.00 | 2023.09.11 14:49:57 | 146.42 | cancelled | |||
| 1086237674 | 2023.09.11 08:19:13 | buy limit | 0.50 | coco | 85.00 | 84.50 | 88.00 | 2023.09.11 23:59:59 | 87.36 | deleted [good for day] | |||
| 1086237757 | 2023.09.11 09:15:14 | sell | 0.50 | usdjpy | 145.94 | 146.70 | 145.00 | 2023.09.11 12:01:13 | 146.70 | -20.00 | 0.00 | 0.00 | -259.03 |
| 1086238101 | 2023.09.11 14:49:50 | sell | 0.50 | usdjpy | 146.41 | 148.00 | 145.20 | 2023.09.13 11:14:41 | 147.32 | -20.00 | 0.00 | -8.00 | -308.85 |
| 1086238506 | 2023.09.12 01:57:45 | buy limit | 0.50 | coco | 86.30 | 85.50 | 88.00 | 2023.09.12 23:59:59 | 88.82 | deleted [good for day] | |||
| 1086238743 | 2023.09.12 04:42:04 | buy | 0.50 | gold | 1923.58 | 1920.00 | 1927.90 | 2023.09.12 07:52:17 | 1920.00 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086238605 | 2023.09.12 09:14:05 | buy | 0.50 | eurusd | 1.0724 | 1.0700 | 1.0800 | 2023.09.13 11:14:36 | 1.0735 | -20.00 | 0.00 | -3.00 | 55.00 |
| 1086240336 | 2023.09.13 11:15:07 | sell | 0.50 | coco | 89.29 | 90.80 | 84.50 | 2023.09.14 05:02:33 | 88.96 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086240514 | 2023.09.13 14:32:49 | sell | 0.50 | eurusd | 1.0726 | 1.0900 | 1.0650 | 2023.09.14 05:02:39 | 1.0744 | -20.00 | 0.00 | 3.00 | -90.00 |
| 1086241303 | 2023.09.14 05:03:57 | sell limit | 0.50 | usdjpy | 147.30 | 147.60 | 146.20 | 2023.09.14 06:48:18 | 147.12 | cancelled | |||
| 1086241308 | 2023.09.14 05:11:34 | sell limit | 0.50 | coco | 89.50 | 89.80 | 87.80 | 2023.09.14 07:28:35 | 89.03 | cancelled | |||
| 1086241347 | 2023.09.14 06:48:08 | buy | 0.50 | usdjpy | 147.14 | 146.50 | 147.70 | 2023.09.14 14:18:28 | 147.28 | -20.00 | 0.00 | 0.00 | 47.53 |
| 1086241846 | 2023.09.14 14:31:28 | buy | 0.50 | eurusd | 1.0660 | 1.0630 | 1.0800 | 2023.09.14 14:57:10 | 1.0678 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086241934 | 2023.09.14 14:39:12 | buy | 0.50 | gold | 1902.15 | 1895.00 | 1909.50 | 2023.09.14 14:57:06 | 1904.79 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086242010 | 2023.09.14 15:05:03 | sell | 0.50 | coco | 89.70 | 90.10 | 89.40 | 2023.09.14 16:17:06 | 90.10 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086242181 | 2023.09.14 16:07:52 | buy | 0.50 | silver | 22.375 | 22.100 | 22.800 | 2023.09.14 16:34:26 | 22.484 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1086242303 | 2023.09.14 16:49:04 | sell | 0.50 | coco | 89.81 | 90.50 | 89.00 | 2023.09.14 19:25:43 | 90.50 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086242535 | 2023.09.15 01:40:30 | sell limit | 0.50 | gold | 1919.50 | 1925.00 | 1903.00 | 2023.09.15 03:23:11 | 1911.56 | cancelled | |||
| 1086242537 | 2023.09.15 01:41:38 | buy limit | 0.50 | coco | 89.50 | 89.00 | 91.50 | 2023.09.15 03:06:28 | 90.76 | cancelled | |||
| 1086242547 | 2023.09.15 02:06:55 | buy | 0.50 | silver | 22.661 | 22.300 | 23.500 | 2023.09.15 03:40:31 | 22.825 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086242606 | 2023.09.15 03:22:59 | buy | 0.50 | gold | 1912.11 | 1905.00 | 1925.00 | 2023.09.15 03:40:48 | 1913.79 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086242685 | 2023.09.15 03:49:38 | sell | 0.50 | silver | 22.898 | 23.100 | 22.600 | 2023.09.15 08:00:39 | 22.977 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1086242686 | 2023.09.15 03:49:44 | sell | 0.50 | gold | 1914.90 | 1919.00 | 1905.00 | 2023.09.15 08:00:44 | 1916.50 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086242985 | 2023.09.15 08:00:56 | buy | 0.50 | silver | 22.982 | 22.800 | 23.500 | 2023.09.15 08:24:59 | 23.087 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1086243046 | 2023.09.15 08:29:05 | buy limit | 0.50 | silver | 22.900 | 22.700 | 23.100 | 2023.09.15 15:38:36 | 23.228 | cancelled | |||
| 1086243048 | 2023.09.15 08:30:47 | sell | 0.50 | silver | 23.066 | 23.270 | 22.900 | 2023.09.15 09:15:04 | 23.035 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086243124 | 2023.09.15 09:19:51 | buy | 0.50 | silver | 23.040 | 22.800 | 23.200 | 2023.09.15 11:44:04 | 23.086 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086243348 | 2023.09.15 13:44:43 | buy | 0.50 | silver | 23.169 | 22.900 | 24.000 | 2023.09.15 15:36:33 | 23.172 | -20.00 | 0.00 | 0.00 | 7.50 |
| 1086243431 | 2023.09.15 14:44:50 | buy | 0.50 | silver | 23.029 | 22.800 | 23.400 | 2023.09.15 15:36:19 | 23.176 | -20.00 | 0.00 | 0.00 | 367.50 |
| 1086243532 | 2023.09.15 15:38:25 | buy limit | 0.50 | silver | 23.050 | 22.850 | 23.600 | 2023.09.15 15:54:14 | 23.091 | cancelled | |||
| 1086243570 | 2023.09.15 15:54:09 | buy | 0.50 | silver | 23.098 | 22.860 | 23.300 | 2023.09.15 16:02:20 | 23.216 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086243595 | 2023.09.15 16:02:58 | sell | 0.50 | usdjpy | 147.66 | 0.00 | 0.00 | 2023.09.15 16:13:30 | 147.72 | -20.00 | 0.00 | 0.00 | -20.31 |
| 1086243628 | 2023.09.15 16:09:15 | buy limit | 0.50 | silver | 23.000 | 22.850 | 23.600 | 2023.09.15 16:42:22 | 23.240 | cancelled | |||
| 1086243650 | 2023.09.15 16:13:38 | sell | 0.50 | coco | 89.92 | 90.50 | 88.50 | 2023.09.15 16:33:08 | 90.50 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086243716 | 2023.09.15 16:43:03 | buy limit | 0.50 | silver | 23.050 | 22.850 | 23.450 | 2023.09.15 16:53:25 | 23.238 | cancelled | |||
| 1086243772 | 2023.09.15 17:11:27 | buy limit | 0.50 | gold | 1915.00 | 1909.00 | 1935.00 | 2023.09.15 23:59:59 | 1922.84 | deleted [good for day] | |||
| 1086243773 | 2023.09.15 17:13:15 | buy limit | 0.50 | silver | 22.850 | 22.700 | 23.450 | 2023.09.15 23:59:59 | 23.037 | deleted [good for day] | |||
| 1086243968 | 2023.09.18 00:58:37 | sell | 0.50 | gold | 1923.40 | 1932.00 | 1915.00 | 2023.09.18 06:37:04 | 1929.39 | -20.00 | 0.00 | 0.00 | -299.50 |
| 1086243969 | 2023.09.18 00:58:58 | sell | 0.50 | coco | 90.90 | 91.70 | 89.50 | 2023.09.18 08:07:41 | 91.70 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086244348 | 2023.09.18 06:37:14 | buy | 0.50 | coco | 91.57 | 90.40 | 93.50 | 2023.09.18 14:41:54 | 91.79 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086244499 | 2023.09.18 09:19:20 | buy limit | 0.50 | silver | 22.700 | 22.500 | 23.500 | 2023.09.18 20:44:02 | 23.225 | cancelled | |||
| 1086244793 | 2023.09.18 14:42:50 | buy limit | 0.50 | coco | 91.00 | 90.70 | 92.90 | 2023.09.18 15:38:02 | 91.71 | cancelled | |||
| 1086244880 | 2023.09.18 15:37:56 | buy | 0.50 | coco | 91.70 | 0.00 | 93.00 | 2023.09.18 22:29:13 | 92.13 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086244987 | 2023.09.18 16:35:07 | buy | 0.50 | silver | 23.122 | 0.000 | 23.500 | 2023.09.18 22:29:19 | 23.239 | -20.00 | 0.00 | 0.00 | 292.50 |
| 1086245154 | 2023.09.19 01:08:11 | buy limit | 0.50 | silver | 23.020 | 22.800 | 24.000 | 2023.09.19 08:43:55 | 23.193 | cancelled | |||
| 1086245155 | 2023.09.19 01:10:42 | buy limit | 0.50 | gold | 1925.00 | 1920.00 | 1940.00 | 2023.09.19 08:44:04 | 1930.42 | cancelled | |||
| 1086245318 | 2023.09.19 04:02:50 | sell limit | 0.50 | usdjpy | 148.00 | 148.20 | 146.00 | 2023.09.19 08:44:08 | 147.86 | cancelled | |||
| 1086245511 | 2023.09.19 08:36:55 | buy | 0.50 | silver | 23.192 | 22.900 | 23.450 | 2023.09.19 09:57:55 | 23.324 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086245513 | 2023.09.19 08:43:47 | buy | 0.50 | gold | 1930.52 | 1923.00 | 1937.50 | 2023.09.19 09:57:48 | 1934.39 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1086245634 | 2023.09.19 09:59:08 | buy limit | 0.50 | silver | 23.000 | 22.800 | 23.450 | 2023.09.19 15:48:22 | 23.345 | cancelled | |||
| 1086245635 | 2023.09.19 10:00:09 | buy limit | 0.50 | gold | 1920.00 | 1917.00 | 1938.00 | 2023.09.19 15:48:19 | 1936.02 | cancelled | |||
| 1086246198 | 2023.09.20 01:14:53 | sell limit | 0.50 | coco | 91.50 | 91.80 | 90.00 | 2023.09.20 03:29:51 | 90.15 | cancelled | |||
| 1086246266 | 2023.09.20 03:08:21 | sell limit | 0.50 | coco | 90.50 | 0.00 | 89.00 | 2023.09.20 03:29:54 | 90.15 | cancelled | |||
| 1086246272 | 2023.09.20 03:10:27 | sell | 0.50 | silver | 23.141 | 23.600 | 22.450 | 2023.09.20 05:01:21 | 23.082 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086246315 | 2023.09.20 03:29:45 | sell | 0.50 | coco | 90.16 | 91.00 | 87.00 | 2023.09.20 05:01:16 | 89.75 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086246463 | 2023.09.20 05:05:26 | buy | 0.50 | coco | 89.77 | 89.00 | 90.70 | 2023.09.20 10:43:30 | 89.00 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086246465 | 2023.09.20 05:06:39 | buy | 0.50 | silver | 23.097 | 22.900 | 23.220 | 2023.09.20 08:07:45 | 23.171 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086246596 | 2023.09.20 08:14:31 | sell limit | 0.50 | gold | 1938.00 | 1945.00 | 1920.00 | 2023.09.20 15:32:58 | 1934.76 | cancelled | |||
| 1086246661 | 2023.09.20 09:12:13 | sell | 0.50 | usdjpy | 147.90 | 148.40 | 147.30 | 2023.09.20 15:33:07 | 147.79 | -20.00 | 0.00 | 0.00 | 37.21 |
| 1086246973 | 2023.09.20 15:32:52 | sell | 0.50 | gold | 1934.78 | 1953.00 | 0.00 | 2023.09.20 22:00:06 | 1933.33 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086247135 | 2023.09.20 16:22:41 | sell | 0.50 | silver | 23.447 | 23.700 | 21.500 | 2023.09.20 22:00:02 | 23.302 | -20.00 | 0.00 | 0.00 | 362.50 |
| 1086247486 | 2023.09.21 01:25:42 | sell | 0.50 | usdjpy | 148.29 | 147.65 | 142.00 | 2023.09.22 01:37:04 | 147.65 | -20.00 | 0.00 | -4.00 | 216.73 |
| 1086247488 | 2023.09.21 01:28:00 | sell limit | 0.50 | silver | 23.310 | 23.500 | 22.900 | 2023.09.21 01:57:10 | 23.139 | cancelled | |||
| 1086247489 | 2023.09.21 01:28:59 | sell limit | 0.50 | gold | 1938.00 | 1941.00 | 1922.00 | 2023.09.21 01:57:20 | 1929.39 | cancelled | |||
| 1086247574 | 2023.09.21 02:59:32 | buy limit | 0.50 | gold | 1921.00 | 1918.00 | 1935.00 | 2023.09.21 05:15:20 | 1927.93 | cancelled | |||
| 1086247594 | 2023.09.21 03:07:00 | buy | 0.50 | gbpusd | 1.2315 | 1.2290 | 1.2430 | 2023.09.21 08:57:37 | 1.2328 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086247927 | 2023.09.21 07:36:25 | sell limit | 0.50 | gold | 1935.00 | 1939.00 | 1915.00 | 2023.09.21 23:59:59 | 1919.93 | deleted [good for day] | |||
| 1086248005 | 2023.09.21 09:01:55 | sell | 0.50 | coco | 88.59 | 89.05 | 87.20 | 2023.09.21 13:02:18 | 89.05 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086247498 | 2023.09.21 15:31:23 | sell | 0.50 | coco | 90.80 | 91.50 | 89.30 | 2023.09.21 16:46:37 | 90.46 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086248627 | 2023.09.21 16:51:37 | sell | 0.50 | silver | 23.259 | 23.500 | 23.130 | 2023.09.22 03:37:39 | 23.500 | -20.00 | 0.00 | 1.00 | -602.50 |
| 1086248766 | 2023.09.22 01:54:55 | sell limit | 0.50 | gold | 1932.00 | 1935.00 | 1920.00 | 2023.09.22 23:59:59 | 1925.17 | deleted [good for day] | |||
| 1086248767 | 2023.09.22 01:55:38 | sell limit | 0.50 | usdjpy | 148.50 | 149.00 | 145.00 | 2023.09.22 06:59:01 | 148.03 | cancelled | |||
| 1086248768 | 2023.09.22 01:57:12 | buy limit | 0.50 | gold | 1908.00 | 1903.00 | 1928.00 | 2023.09.22 23:59:59 | 1925.67 | deleted [good for day] | |||
| 1086249043 | 2023.09.22 05:20:39 | sell limit | 0.50 | coco | 91.10 | 91.40 | 89.00 | 2023.09.22 06:48:23 | 90.29 | cancelled | |||
| 1086249059 | 2023.09.22 05:32:31 | sell | 0.50 | usdjpy | 148.17 | 148.40 | 145.30 | 2023.09.22 08:43:44 | 148.40 | -20.00 | 0.00 | 0.00 | -77.49 |
| 1086249094 | 2023.09.22 06:47:45 | sell | 0.50 | coco | 90.29 | 91.10 | 88.50 | 2023.09.22 09:27:45 | 89.95 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086249285 | 2023.09.22 11:37:46 | sell | 0.50 | coco | 90.50 | 91.10 | 88.50 | 2023.09.22 14:55:23 | 91.10 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086250284 | 2023.09.25 04:13:42 | sell limit | 0.50 | gold | 1937.00 | 1940.00 | 1915.00 | 2023.09.25 23:59:59 | 1915.63 | deleted [good for day] | |||
| 1086250288 | 2023.09.25 04:14:53 | sell limit | 0.50 | coco | 92.30 | 93.00 | 89.20 | 2023.09.25 23:59:59 | 89.84 | deleted [good for day] | |||
| 1086250629 | 2023.09.25 10:22:57 | sell | 0.50 | gbpusd | 1.2227 | 1.2260 | 1.2170 | 2023.09.25 22:24:11 | 1.2216 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086250633 | 2023.09.25 10:25:29 | buy | 0.50 | usdjpy | 148.58 | 148.10 | 149.50 | 2023.09.25 22:24:05 | 148.83 | -20.00 | 0.00 | 0.00 | 83.99 |
| 1086251315 | 2023.09.26 00:58:14 | sell limit | 0.50 | gold | 1922.00 | 1926.00 | 1909.00 | 2023.09.26 23:59:59 | 1900.44 | deleted [good for day] | |||
| 1086251316 | 2023.09.26 00:59:13 | sell limit | 0.50 | silver | 23.350 | 23.550 | 22.900 | 2023.09.26 23:59:59 | 22.839 | deleted [good for day] | |||
| 1086251552 | 2023.09.26 04:33:06 | sell | 0.50 | gold | 1913.78 | 1918.00 | 1900.00 | 2023.09.26 17:14:41 | 1904.29 | -20.00 | 0.00 | 0.00 | 474.50 |
| 1086251553 | 2023.09.26 04:33:13 | sell | 0.50 | silver | 23.023 | 23.400 | 22.300 | 2023.09.26 17:14:45 | 22.935 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086252543 | 2023.09.26 17:18:46 | sell limit | 0.50 | coco | 90.90 | 91.20 | 89.00 | 2023.09.26 23:59:59 | 90.51 | deleted [good for day] | |||
| 1086252556 | 2023.09.26 17:26:23 | sell | 0.50 | coco | 90.30 | 90.98 | 89.60 | 2023.09.27 03:17:38 | 90.98 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086252560 | 2023.09.26 17:30:38 | sell limit | 0.50 | silver | 23.100 | 23.300 | 22.300 | 2023.09.26 23:59:59 | 22.839 | deleted [good for day] | |||
| 1086252649 | 2023.09.27 00:09:50 | sell limit | 0.50 | gold | 1910.00 | 1915.00 | 1892.00 | 2023.09.27 23:59:59 | 1874.87 | deleted [good for day] | |||
| 1086252650 | 2023.09.27 00:10:37 | sell limit | 0.50 | silver | 23.100 | 23.300 | 22.600 | 2023.09.27 23:59:59 | 22.534 | deleted [good for day] | |||
| 1086252911 | 2023.09.27 04:52:01 | sell | 0.50 | gold | 1899.97 | 1910.00 | 1878.00 | 2023.09.27 07:26:53 | 1896.70 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086252923 | 2023.09.27 05:02:40 | sell | 0.50 | silver | 22.761 | 23.000 | 22.400 | 2023.09.27 07:26:48 | 22.711 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086253054 | 2023.09.27 07:39:49 | sell | 0.50 | usdjpy | 149.02 | 149.46 | 145.00 | 2023.09.27 16:21:30 | 149.46 | -20.00 | 0.00 | 0.00 | -147.20 |
| 1086253062 | 2023.09.27 07:47:43 | buy | 0.50 | gold | 1897.96 | 1892.00 | 1903.00 | 2023.09.27 14:03:32 | 1892.00 | -20.00 | 0.00 | 0.00 | -298.00 |
| 1086253395 | 2023.09.27 14:31:28 | buy | 0.50 | silver | 22.761 | 22.560 | 22.900 | 2023.09.27 14:52:11 | 22.676 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1086253420 | 2023.09.27 14:52:17 | sell | 0.50 | silver | 22.678 | 23.000 | 22.000 | 2023.09.27 20:47:02 | 22.599 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1086253579 | 2023.09.27 16:22:43 | sell | 0.50 | coco | 92.58 | 93.30 | 91.00 | 2023.09.27 16:50:06 | 93.30 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086253628 | 2023.09.27 16:53:10 | sell | 0.50 | gold | 1883.70 | 1898.00 | 1850.00 | 2023.09.27 20:46:58 | 1877.73 | -20.00 | 0.00 | 0.00 | 298.50 |
| 1086252652 | 2023.09.27 20:12:48 | sell | 0.50 | usdjpy | 149.70 | 150.00 | 142.00 | 2023.09.28 02:35:34 | 149.50 | -20.00 | 0.00 | -12.00 | 66.89 |
| 1086253882 | 2023.09.28 02:26:14 | buy | 0.50 | coco | 94.23 | 92.62 | 96.90 | 2023.09.28 15:35:00 | 92.62 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1086253886 | 2023.09.28 02:36:23 | buy | 0.50 | coco | 94.34 | 92.60 | 96.90 | 2023.09.28 15:35:00 | 92.60 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1086254142 | 2023.09.28 07:19:28 | sell limit | 0.50 | usdjpy | 151.00 | 152.00 | 143.00 | 2023.09.28 15:35:21 | 149.26 | cancelled | |||
| 1086254793 | 2023.09.28 16:02:02 | buy | 0.50 | silver | 22.634 | 22.450 | 0.000 | 2023.09.28 17:18:43 | 22.450 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086254944 | 2023.09.28 17:24:24 | buy | 0.50 | silver | 22.461 | 22.360 | 22.800 | 2023.09.28 22:22:54 | 22.612 | -20.00 | 0.00 | 0.00 | 377.50 |
| 1086255108 | 2023.09.29 02:05:20 | sell | 0.50 | usdjpy | 149.34 | 149.57 | 142.00 | 2023.09.29 10:16:17 | 148.98 | -20.00 | 0.00 | 0.00 | 120.82 |
| 1086255516 | 2023.09.29 09:28:36 | sell | 0.50 | usdjpy | 148.65 | 150.00 | 143.00 | 2023.10.02 00:44:22 | 149.58 | -20.00 | 0.00 | -4.00 | -310.87 |
| 1086256167 | 2023.10.02 00:46:49 | sell | 0.50 | silver | 22.065 | 22.300 | 21.700 | 2023.10.02 03:57:59 | 21.974 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1086256740 | 2023.10.02 06:04:35 | buy | 0.50 | usdjpy | 149.82 | 149.40 | 150.50 | 2023.10.02 16:16:55 | 149.79 | -20.00 | 0.00 | 0.00 | -10.01 |
| 1086257396 | 2023.10.02 16:17:02 | sell | 0.50 | gold | 1830.42 | 1834.00 | 1813.00 | 2023.10.02 17:21:47 | 1834.00 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086257489 | 2023.10.02 17:26:17 | sell | 0.50 | silver | 21.255 | 21.500 | 20.800 | 2023.10.03 01:19:26 | 20.800 | -20.00 | 0.00 | 1.00 | 1 137.50 |
| 1086257706 | 2023.10.03 03:52:10 | sell limit | 0.50 | silver | 21.750 | 21.900 | 20.500 | 2023.10.03 09:08:43 | 20.987 | cancelled | |||
| 1086257744 | 2023.10.03 04:21:43 | sell | 0.50 | silver | 20.734 | 20.930 | 20.420 | 2023.10.03 05:55:40 | 20.930 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086258045 | 2023.10.03 09:05:17 | sell | 0.50 | usdjpy | 149.67 | 150.00 | 148.00 | 2023.10.03 16:00:02 | 150.00 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086258066 | 2023.10.03 09:24:48 | sell limit | 0.50 | silver | 22.200 | 22.400 | 20.500 | 2023.10.03 16:18:56 | 21.077 | cancelled | |||
| 1086258302 | 2023.10.03 13:57:46 | sell limit | 0.50 | gold | 1839.00 | 1845.00 | 1810.00 | 2023.10.03 16:18:52 | 1824.16 | cancelled | |||
| 1086258486 | 2023.10.03 16:00:50 | buy | 0.50 | silver | 21.106 | 20.900 | 22.000 | 2023.10.04 15:48:33 | 20.900 | -20.00 | 0.00 | -6.00 | -515.00 |
| 1086258533 | 2023.10.03 16:13:42 | sell limit | 0.50 | usdjpy | 149.60 | 152.00 | 0.00 | 2023.10.03 16:14:37 | 148.75 | cancelled | |||
| 1086258536 | 2023.10.03 16:14:27 | sell limit | 0.50 | usdjpy | 149.50 | 150.30 | 143.00 | 2023.10.03 16:18:47 | 148.76 | cancelled | |||
| 1086258547 | 2023.10.03 16:18:34 | sell | 0.50 | usdjpy | 148.68 | 150.50 | 142.50 | 2023.10.09 02:42:29 | 149.18 | -20.00 | 0.00 | -24.00 | -167.58 |
| 1086259653 | 2023.10.04 16:10:43 | sell | 0.50 | silver | 20.913 | 21.150 | 20.450 | 2023.10.05 03:13:13 | 21.150 | -20.00 | 0.00 | 3.00 | -592.50 |
| 1086262225 | 2023.10.09 02:42:45 | balance | Deposit | 4 003.00 | |||||||||
| 1086262339 | 2023.10.09 04:45:31 | buy | 1.00 | coco | 86.51 | 85.77 | 0.00 | 2023.10.09 06:48:25 | 85.77 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1086262349 | 2023.10.09 04:57:52 | buy | 0.50 | coco | 86.23 | 85.20 | 0.00 | 2023.10.09 06:57:58 | 85.81 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086263107 | 2023.10.09 16:38:39 | sell | 1.00 | hsi | 17475 | 17530 | 0 | 2023.10.09 17:37:46 | 17530 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1086263157 | 2023.10.09 17:10:42 | sell | 0.50 | hsi | 17493 | 0 | 0 | 2023.10.09 18:57:30 | 17491 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086263503 | 2023.10.10 04:26:09 | buy | 0.50 | hsi | 17838 | 17720 | 0 | 2023.10.10 04:51:24 | 17720 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1086263527 | 2023.10.10 04:54:26 | buy | 0.50 | hsi | 17750 | 17630 | 0 | 2023.10.10 08:15:07 | 17640 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086263565 | 2023.10.10 05:36:43 | buy | 0.50 | hsi | 17763 | 17630 | 0 | 2023.10.10 08:11:13 | 17645 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1086264546 | 2023.10.11 03:47:44 | buy | 0.50 | hsi | 17979 | 17879 | 0 | 2023.10.11 05:01:51 | 17879 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086267075 | 2023.10.13 05:13:01 | balance | Deposit | 3 920.00 | |||||||||
| 1086267192 | 2023.10.13 08:09:22 | buy | 0.50 | coco | 83.76 | 82.26 | 87.25 | 2023.10.13 19:04:51 | 87.25 | -20.00 | 0.00 | 0.00 | 1 745.00 |
| 1086267527 | 2023.10.13 12:35:09 | sell | 0.50 | gbpusd | 1.2177 | 1.2209 | 1.2154 | 2023.10.13 16:00:40 | 1.2157 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086267966 | 2023.10.13 16:11:44 | sell | 0.50 | eurusd | 1.0519 | 0.0000 | 1.0500 | 2023.10.13 16:21:59 | 1.0508 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086269194 | 2023.10.16 13:13:09 | sell | 0.50 | gbpusd | 1.2145 | 1.2193 | 1.2100 | 2023.10.17 16:18:30 | 1.2180 | -20.00 | 0.00 | -4.00 | -175.00 |
| 1086269210 | 2023.10.16 13:32:28 | sell | 0.50 | eurusd | 1.0530 | 1.0560 | 1.0480 | 2023.10.16 20:10:01 | 1.0557 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086269227 | 2023.10.16 13:49:44 | sell | 0.50 | coco | 87.45 | 87.95 | 86.95 | 2023.10.16 14:10:01 | 87.95 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086269629 | 2023.10.16 16:53:31 | sell | 0.50 | gold | 1917.20 | 1930.00 | 1907.00 | 2023.10.17 14:17:07 | 1926.56 | -20.00 | 0.00 | 1.00 | -468.00 |
| 1086270343 | 2023.10.17 11:19:52 | buy | 0.50 | gold | 1922.00 | 0.00 | 1925.50 | 2023.10.17 12:14:01 | 1925.50 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086270493 | 2023.10.17 13:50:58 | sell | 0.50 | coco | 86.79 | 88.10 | 85.78 | 2023.10.17 15:41:30 | 87.19 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086270727 | 2023.10.17 15:43:39 | buy | 0.50 | coco | 87.11 | 85.65 | 86.20 | 2023.10.17 17:42:04 | 86.08 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1086270953 | 2023.10.17 17:12:05 | sell | 0.50 | coco | 86.59 | 0.00 | 0.00 | 2023.10.17 17:33:10 | 85.85 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086271188 | 2023.10.18 02:19:17 | sell | 0.50 | gbpusd | 1.2171 | 1.2210 | 1.2100 | 2023.10.19 11:24:00 | 1.2100 | -20.00 | 0.00 | -12.00 | 355.00 |
| 1086271489 | 2023.10.18 04:38:41 | buy | 1.00 | usdjpy | 149.71 | 149.40 | 150.40 | 2023.10.18 22:01:00 | 149.89 | -40.00 | 0.00 | 0.00 | 120.09 |
| 1086271791 | 2023.10.18 09:24:46 | sell | 0.50 | gold | 1935.74 | 1955.00 | 1933.90 | 2023.10.18 11:41:55 | 1946.29 | -20.00 | 0.00 | 0.00 | -527.50 |
| 1086271935 | 2023.10.18 11:42:40 | sell | 0.50 | coco | 89.64 | 89.34 | 88.41 | 2023.10.19 19:45:49 | 89.34 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086272715 | 2023.10.19 01:51:17 | sell | 0.50 | gold | 1950.36 | 1963.00 | 1937.47 | 2023.10.19 19:06:11 | 1963.00 | -20.00 | 0.00 | 0.00 | -632.00 |
| 1086272903 | 2023.10.19 04:28:44 | sell | 0.50 | gold | 1948.90 | 1963.00 | 1934.60 | 2023.10.19 19:06:11 | 1963.00 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1086274141 | 2023.10.20 02:02:17 | buy | 0.50 | eurusd | 1.0585 | 1.0485 | 0.0000 | 2023.10.20 16:39:23 | 1.0597 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086274540 | 2023.10.20 08:13:43 | sell | 0.50 | eurusd | 1.0572 | 0.0000 | 0.0000 | 2023.10.20 16:39:28 | 1.0599 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086274558 | 2023.10.20 08:21:11 | sell | 1.00 | gold | 1976.66 | 1986.00 | 1966.26 | 2023.10.20 09:36:35 | 1981.53 | -40.00 | 0.00 | 0.00 | -487.00 |
| 1086275930 | 2023.10.23 05:02:56 | sell | 0.50 | gold | 1973.22 | 1981.21 | 1954.70 | 2023.10.24 09:02:23 | 1978.38 | -20.00 | 0.00 | 1.00 | -258.00 |
| 1086276165 | 2023.10.23 09:46:36 | sell | 0.50 | silver | 23.214 | 0.000 | 22.968 | 2023.10.23 10:35:25 | 23.293 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1086276323 | 2023.10.23 11:38:03 | sell | 0.50 | coco | 87.89 | 0.00 | 85.60 | 2023.10.23 19:04:08 | 85.60 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1086276958 | 2023.10.24 01:37:32 | sell | 0.50 | gold | 1972.14 | 1981.21 | 1955.00 | 2023.10.24 09:02:21 | 1978.49 | -20.00 | 0.00 | 0.00 | -317.50 |
| 1086277235 | 2023.10.24 05:11:17 | sell | 0.50 | coco | 85.96 | 87.90 | 85.38 | 2023.10.24 10:22:30 | 85.38 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086277459 | 2023.10.24 09:23:45 | sell | 1.00 | gold | 1976.18 | 1981.16 | 1955.00 | 2023.10.24 13:04:48 | 1955.00 | -40.00 | 0.00 | 0.00 | 2 118.00 |
| 1086278157 | 2023.10.24 17:13:48 | buy | 0.50 | coco | 83.40 | 82.03 | 84.40 | 2023.10.25 18:27:37 | 84.40 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086278463 | 2023.10.25 03:32:39 | sell | 0.50 | gold | 1973.01 | 1987.70 | 1941.00 | 2023.10.26 06:01:17 | 1987.70 | -20.00 | 0.00 | 3.00 | -734.50 |
| 1086278666 | 2023.10.25 06:51:44 | sell | 0.50 | gold | 1972.57 | 1992.00 | 1969.00 | 2023.10.25 09:29:02 | 1969.00 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1086278952 | 2023.10.25 10:20:24 | sell | 0.50 | gold | 1970.60 | 1987.70 | 1941.00 | 2023.10.26 06:01:17 | 1987.70 | -20.00 | 0.00 | 3.00 | -855.00 |
| 1086279690 | 2023.10.25 20:32:00 | sell | 0.50 | coco | 85.38 | 87.30 | 85.00 | 2023.10.26 07:43:33 | 85.00 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086280078 | 2023.10.26 07:08:33 | sell | 0.50 | hsi | 16952 | 17140 | 0 | 2023.10.26 12:22:17 | 17072 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086280191 | 2023.10.26 08:48:08 | sell | 1.00 | gold | 1986.29 | 1989.90 | 1926.00 | 2023.10.26 09:45:43 | 1989.90 | -40.00 | 0.00 | 0.00 | -361.00 |
| 1086280432 | 2023.10.26 12:23:59 | sell limit | 0.50 | gold | 2004.00 | 2023.00 | 0.00 | 2023.10.26 13:41:04 | 1983.94 | cancelled | |||
| 1086280517 | 2023.10.26 13:40:49 | sell | 0.50 | silver | 22.910 | 23.155 | 21.700 | 2023.10.27 04:12:13 | 22.872 | -20.00 | 0.00 | 1.00 | 95.00 |
| 1086280518 | 2023.10.26 13:40:58 | sell | 0.50 | gold | 1983.93 | 1982.00 | 0.00 | 2023.10.26 15:38:55 | 1982.00 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086280603 | 2023.10.26 14:47:59 | sell | 1.00 | gold | 1975.61 | 1985.00 | 1926.74 | 2023.10.26 18:17:55 | 1985.00 | -40.00 | 0.00 | 0.00 | -939.00 |
| 1086280719 | 2023.10.26 15:47:08 | sell | 0.50 | gold | 1979.40 | 1993.80 | 1926.74 | 2023.10.27 04:12:09 | 1987.43 | -20.00 | 0.00 | 1.00 | -401.50 |
| 1086280983 | 2023.10.26 18:22:01 | sell | 1.00 | coco | 83.82 | 84.78 | 80.76 | 2023.10.27 07:49:11 | 84.78 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1086281096 | 2023.10.27 01:32:56 | sell | 0.50 | gold | 1984.64 | 2004.00 | 0.00 | 2023.10.27 13:13:29 | 1981.47 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1086281264 | 2023.10.27 04:14:31 | buy | 0.50 | gold | 1988.09 | 0.00 | 1983.48 | 2023.10.27 14:04:23 | 1981.42 | -20.00 | 0.00 | 0.00 | -333.50 |
| 1086281782 | 2023.10.27 14:04:33 | sell | 0.50 | gold | 1981.62 | 1990.30 | 1929.06 | 2023.10.27 19:32:50 | 1990.30 | -20.00 | 0.00 | 0.00 | -434.00 |
| 1086282565 | 2023.10.30 05:14:26 | balance | Deposit | 3 666.00 | |||||||||
| 1086285413 | 2023.11.01 03:18:59 | sell | 0.50 | s&p500 | 4182.36 | 4192.36 | 0.00 | 2023.11.01 08:50:24 | 4192.36 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086285510 | 2023.11.01 03:54:52 | sell | 5.00 | coco | 81.10 | 0.00 | 0.00 | 2023.11.01 03:55:23 | 81.18 | -200.00 | 0.00 | 0.00 | -400.00 |
| 1086290101 | 2023.11.06 04:55:28 | balance | Deposit | 1 120.00 | |||||||||
| 1086290663 | 2023.11.06 15:15:08 | sell | 0.50 | gold | 1983.99 | 1988.27 | 1964.25 | 2023.11.06 15:30:49 | 1988.27 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1086290701 | 2023.11.06 15:45:04 | buy | 0.50 | gold | 1987.70 | 1984.24 | 1995.69 | 2023.11.06 16:34:07 | 1984.95 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1086290759 | 2023.11.06 16:35:23 | sell | 0.50 | gold | 1985.00 | 1989.72 | 1965.63 | 2023.11.07 02:47:12 | 1977.14 | -20.00 | 0.00 | 1.00 | 393.00 |
| 1086290993 | 2023.11.06 16:35:23 | sell | 0.50 | gold | 1985.00 | 1989.72 | 1887.15 | 2023.11.07 11:05:55 | 1965.29 | -20.00 | 0.00 | 1.00 | 985.50 |
| 1086291793 | 2023.11.07 14:40:39 | sell | 0.50 | s&p500 | 4356.61 | 4363.03 | 4336.26 | 2023.11.07 15:07:38 | 4363.03 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1086291867 | 2023.11.07 15:16:43 | sell | 0.50 | gold | 1956.85 | 1960.88 | 1940.03 | 2023.11.07 15:21:10 | 1958.89 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1086291988 | 2023.11.07 16:08:04 | buy | 0.50 | s&p500 | 4364.81 | 4357.57 | 4373.04 | 2023.11.07 16:18:08 | 4366.50 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086293055 | 2023.11.08 14:01:35 | sell | 0.50 | gold | 1963.73 | 1976.46 | 1935.05 | 2023.11.16 15:01:07 | 1965.46 | -20.00 | 0.00 | 10.00 | -86.50 |
| 1086293753 | 2023.11.09 04:42:27 | sell | 0.50 | gold | 1950.80 | 1955.68 | 1941.57 | 2023.11.09 04:49:10 | 1949.78 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086294580 | 2023.11.09 17:04:26 | sell | 0.50 | s&p500 | 4384.57 | 4394.46 | 0.00 | 2023.11.09 17:06:13 | 4382.40 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086295107 | 2023.11.10 06:16:35 | sell | 0.50 | gold | 1958.38 | 1961.42 | 1950.64 | 2023.11.10 07:11:05 | 1957.35 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086295206 | 2023.11.10 09:05:34 | sell | 0.50 | gold | 1955.84 | 1958.01 | 1949.03 | 2023.11.10 12:13:15 | 1953.39 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086295992 | 2023.11.13 02:05:14 | buy | 0.50 | gold | 1941.34 | 1932.75 | 1946.92 | 2023.11.13 15:40:43 | 1935.48 | -20.00 | 0.00 | 0.00 | -293.00 |
| 1086296966 | 2023.11.13 16:10:30 | sell | 0.50 | gold | 1934.41 | 1938.66 | 1930.86 | 2023.11.13 16:57:14 | 1933.82 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086297802 | 2023.11.14 10:45:22 | sell | 0.50 | gold | 1944.20 | 1949.78 | 1934.52 | 2023.11.14 11:37:53 | 1947.98 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1086299978 | 2023.11.15 20:30:16 | sell | 0.50 | s&p500 | 4505.94 | 4515.00 | 4444.00 | 2023.11.15 21:03:44 | 4515.00 | -20.00 | 0.00 | 0.00 | -453.00 |
| 1086300618 | 2023.11.16 10:11:26 | sell | 0.50 | s&p500 | 4500.26 | 4509.00 | 4474.76 | 2023.11.16 15:01:18 | 4498.08 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086303501 | 2023.11.20 09:58:39 | sell | 0.50 | gold | 1978.02 | 1985.87 | 1973.46 | 2023.11.20 10:39:49 | 1977.52 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086303664 | 2023.11.20 12:26:05 | sell | 0.50 | gold | 1976.23 | 1981.62 | 1856.39 | 2023.11.20 15:36:30 | 1966.96 | -20.00 | 0.00 | 0.00 | 463.50 |
| 1086303893 | 2023.11.20 20:02:32 | sell | 0.50 | gold | 1977.00 | 1982.00 | 1896.00 | 2023.11.21 02:01:09 | 1982.00 | -20.00 | 0.00 | 1.00 | -250.00 |
| 1086305051 | 2023.11.21 13:00:00 | sell | 0.50 | gold | 1988.50 | 1992.96 | 1940.18 | 2023.11.21 15:11:56 | 1992.04 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1086305255 | 2023.11.21 15:38:19 | sell | 0.50 | s&p500 | 4539.28 | 4549.55 | 4530.11 | 2023.11.21 15:49:06 | 4538.22 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086306274 | 2023.11.22 09:30:19 | sell | 0.50 | s&p500 | 4535.74 | 4543.37 | 4518.37 | 2023.11.22 09:55:32 | 4539.58 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086306409 | 2023.11.22 10:55:21 | sell | 0.50 | s&p500 | 4537.00 | 4542.37 | 4518.04 | 2023.11.22 11:07:12 | 4542.37 | -20.00 | 0.00 | 0.00 | -268.50 |
| 1086306429 | 2023.11.22 11:08:05 | buy | 0.50 | s&p500 | 4542.95 | 4535.58 | 4548.87 | 2023.11.22 12:23:47 | 4543.86 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086306682 | 2023.11.22 15:05:09 | buy | 0.50 | gold | 2003.12 | 1999.58 | 2006.78 | 2023.11.22 15:30:09 | 1999.58 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1086306801 | 2023.11.22 15:50:02 | sell | 0.50 | gold | 1997.50 | 2003.78 | 1993.49 | 2023.11.22 16:55:07 | 2002.40 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086306872 | 2023.11.22 16:20:37 | sell | 0.50 | gold | 1998.98 | 2003.42 | 1983.13 | 2023.11.22 17:02:35 | 1997.52 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086307222 | 2023.11.22 20:05:10 | sell | 0.50 | s&p500 | 4555.36 | 4562.00 | 4510.00 | 2023.11.22 20:30:02 | 4562.00 | -20.00 | 0.00 | 0.00 | -332.00 |
| 1086307998 | 2023.11.23 11:08:26 | sell | 0.50 | gold | 1993.91 | 1996.38 | 1982.29 | 2023.11.23 15:11:54 | 1993.00 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086310144 | 2023.11.27 08:53:59 | buy | 0.50 | s&p500 | 4548.15 | 4542.83 | 4553.44 | 2023.11.27 09:12:46 | 4548.95 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086310388 | 2023.11.27 12:08:31 | sell | 0.50 | s&p500 | 4548.46 | 4557.89 | 4542.36 | 2023.11.27 12:58:59 | 4557.89 | -20.00 | 0.00 | 0.00 | -471.50 |
| 1086310392 | 2023.11.27 12:12:12 | sell | 0.50 | s&p500 | 4550.97 | 4561.22 | 4528.90 | 2023.11.27 18:56:11 | 4561.22 | -20.00 | 0.00 | 0.00 | -512.50 |
| 1086310567 | 2023.11.27 14:43:09 | sell | 0.50 | s&p500 | 4552.46 | 4559.06 | 4522.03 | 2023.11.27 16:19:41 | 4551.16 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086311625 | 2023.11.28 10:02:04 | sell | 0.50 | gold | 2013.16 | 2017.21 | 2008.55 | 2023.11.28 10:57:01 | 2015.94 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1086311711 | 2023.11.28 11:05:29 | buy | 0.50 | s&p500 | 4549.65 | 4544.00 | 4575.00 | 2023.11.28 11:38:58 | 4551.10 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086311777 | 2023.11.28 12:30:13 | sell | 0.50 | s&p500 | 4550.09 | 4558.35 | 4471.41 | 2023.11.28 17:41:55 | 4558.35 | -20.00 | 0.00 | 0.00 | -413.00 |
| 1086312803 | 2023.11.29 04:46:29 | sell | 0.50 | gold | 2047.34 | 2050.60 | 2034.77 | 2023.11.29 05:03:54 | 2046.79 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086313019 | 2023.11.29 08:32:28 | sell | 0.50 | gold | 2044.95 | 2048.35 | 2027.16 | 2023.11.29 10:10:02 | 2044.00 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086313453 | 2023.11.29 14:56:22 | sell | 0.50 | gold | 2041.00 | 2044.57 | 2027.97 | 2023.11.29 16:15:39 | 2039.99 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086314537 | 2023.11.30 09:16:03 | buy | 0.50 | gold | 2045.13 | 2041.35 | 2051.26 | 2023.11.30 09:42:42 | 2043.36 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1086314553 | 2023.11.30 09:45:42 | sell | 0.50 | gold | 2042.20 | 2047.27 | 0.00 | 2023.11.30 10:00:23 | 2045.19 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1086314564 | 2023.11.30 09:50:27 | sell | 0.50 | gold | 2043.43 | 2047.57 | 0.00 | 2023.11.30 10:01:50 | 2045.57 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1086314631 | 2023.11.30 10:35:09 | sell | 0.50 | gold | 2042.86 | 2046.40 | 2038.38 | 2023.11.30 11:55:55 | 2039.41 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1086315623 | 2023.11.30 20:31:26 | sell | 0.50 | gold | 2036.50 | 2044.00 | 1946.00 | 2023.11.30 21:13:09 | 2035.92 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086315784 | 2023.12.01 03:25:18 | sell | 0.50 | gold | 2041.37 | 2045.89 | 1995.18 | 2023.12.01 09:31:01 | 2040.89 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086316231 | 2023.12.01 10:06:17 | sell | 0.50 | gold | 2040.00 | 2044.33 | 2020.28 | 2023.12.01 10:35:06 | 2041.97 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1086316490 | 2023.12.01 13:26:37 | sell | 0.50 | gold | 2041.40 | 2045.53 | 2021.08 | 2023.12.01 17:00:04 | 2045.53 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1086316556 | 2023.12.01 14:08:39 | sell | 0.50 | s&p500 | 4566.35 | 4572.42 | 4562.42 | 2023.12.01 14:16:36 | 4564.82 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086316778 | 2023.12.01 16:13:19 | sell | 0.50 | s&p500 | 4557.22 | 4564.10 | 4547.79 | 2023.12.01 16:40:25 | 4563.56 | -20.00 | 0.00 | 0.00 | -317.00 |
| 1086317902 | 2023.12.04 08:26:56 | balance | Deposit | 3 682.00 | |||||||||
| 1086318227 | 2023.12.04 10:50:12 | buy limit | 0.50 | gold | 2061.50 | 2056.00 | 2082.00 | 2023.12.04 14:25:52 | 2070.64 | cancelled | |||
| 1086318451 | 2023.12.04 13:43:37 | buy limit | 0.50 | gold | 2067.00 | 2056.00 | 2082.00 | 2023.12.04 14:26:03 | 2070.45 | cancelled | |||
| 1086318486 | 2023.12.04 14:30:22 | buy | 0.50 | gold | 2069.14 | 2056.00 | 2074.00 | 2023.12.04 15:50:54 | 2056.00 | -20.00 | 0.00 | 0.00 | -657.00 |
| 1086318495 | 2023.12.04 14:39:11 | buy stop | 0.50 | gold | 2072.00 | 2056.00 | 2082.00 | 2023.12.04 15:34:05 | 2063.80 | cancelled | |||
| 1086318485 | 2023.12.04 15:32:09 | buy | 0.50 | gold | 2061.50 | 2056.00 | 2086.00 | 2023.12.04 15:50:54 | 2056.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086318855 | 2023.12.04 17:26:46 | sell | 0.50 | coco | 73.96 | 75.20 | 72.96 | 2023.12.04 18:44:31 | 73.53 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086318944 | 2023.12.04 18:20:01 | buy limit | 0.50 | gold | 2006.00 | 1996.00 | 2026.00 | 2023.12.04 23:59:59 | 2029.63 | deleted [good for day] | |||
| 1086319377 | 2023.12.05 05:14:45 | buy | 0.50 | gold | 2036.14 | 2029.00 | 2039.00 | 2023.12.05 10:26:32 | 2039.00 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1086320029 | 2023.12.05 14:54:51 | buy limit | 0.50 | gold | 2022.00 | 2019.00 | 2035.00 | 2023.12.05 15:00:47 | 2026.28 | cancelled | |||
| 1086320039 | 2023.12.05 15:00:28 | buy | 0.50 | gold | 2026.39 | 2019.00 | 2037.40 | 2023.12.05 16:25:16 | 2024.50 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1086320192 | 2023.12.05 16:23:22 | sell | 0.50 | gold | 2024.81 | 2032.00 | 2014.00 | 2023.12.05 16:56:39 | 2016.17 | -20.00 | 0.00 | 0.00 | 432.00 |
| 1086320024 | 2023.12.05 16:45:46 | sell | 0.50 | gold | 2020.00 | 2032.00 | 2014.00 | 2023.12.05 16:55:30 | 2016.26 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1086321830 | 2023.12.06 16:01:06 | buy stop | 0.50 | gold | 2036.50 | 2026.50 | 2048.00 | 2023.12.06 23:59:59 | 2025.64 | deleted [good for day] | |||
| 1086321831 | 2023.12.06 16:01:56 | sell stop | 0.50 | gold | 2021.50 | 2029.00 | 2014.00 | 2023.12.06 23:59:59 | 2025.14 | deleted [good for day] | |||
| 1086322061 | 2023.12.06 17:37:24 | buy stop | 0.50 | gold | 2037.00 | 2027.00 | 2060.00 | 2023.12.06 23:59:59 | 2025.64 | deleted [good for day] | |||
| 1086322103 | 2023.12.06 18:06:27 | sell | 0.50 | gold | 2029.38 | 2035.00 | 2026.50 | 2023.12.06 18:22:55 | 2026.50 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086322115 | 2023.12.06 18:26:49 | buy | 0.50 | gold | 2025.54 | 2022.00 | 2029.00 | 2023.12.06 18:49:06 | 2027.89 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086322216 | 2023.12.07 01:56:27 | sell stop | 0.50 | gold | 2024.00 | 2033.00 | 2017.00 | 2023.12.07 12:20:58 | 2034.11 | cancelled | |||
| 1086322227 | 2023.12.07 02:11:12 | sell stop | 0.50 | gold | 2023.00 | 2032.00 | 2017.00 | 2023.12.07 12:20:55 | 2034.14 | cancelled | |||
| 1086322234 | 2023.12.07 02:21:02 | sell stop | 0.50 | gold | 2009.00 | 2019.00 | 1999.00 | 2023.12.07 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086322236 | 2023.12.07 02:21:27 | sell stop | 0.50 | gold | 2009.00 | 2019.00 | 1989.00 | 2023.12.07 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086322248 | 2023.12.07 02:31:43 | buy | 0.50 | gold | 2028.26 | 2024.50 | 2044.00 | 2023.12.07 06:04:16 | 2026.16 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086322544 | 2023.12.07 06:03:48 | sell | 0.50 | gold | 2025.70 | 2035.00 | 2023.00 | 2023.12.07 10:47:07 | 2035.00 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086322224 | 2023.12.07 10:37:39 | buy | 0.50 | gold | 2034.00 | 2026.00 | 2039.00 | 2023.12.07 14:53:17 | 2032.20 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086322237 | 2023.12.07 10:47:07 | buy | 0.50 | gold | 2035.00 | 2026.00 | 2039.00 | 2023.12.07 14:58:18 | 2032.98 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1086322956 | 2023.12.07 12:20:32 | buy stop | 0.50 | gold | 2041.70 | 2031.70 | 2048.00 | 2023.12.07 23:59:59 | 2028.86 | deleted [good for day] | |||
| 1086322991 | 2023.12.07 13:12:45 | buy stop | 0.50 | gold | 2041.70 | 2031.70 | 2048.00 | 2023.12.07 23:59:59 | 2028.86 | deleted [good for day] | |||
| 1086323914 | 2023.12.08 05:15:29 | sell | 0.50 | gold | 2032.09 | 2042.00 | 2029.61 | 2023.12.08 08:05:36 | 2029.61 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086324109 | 2023.12.08 09:29:01 | buy stop | 0.50 | gold | 2041.70 | 2025.00 | 2050.00 | 2023.12.08 19:08:20 | 1996.55 | cancelled | |||
| 1086324111 | 2023.12.08 09:29:32 | buy stop | 0.50 | gold | 2041.70 | 2025.00 | 2058.00 | 2023.12.08 19:08:26 | 1996.55 | cancelled | |||
| 1086324112 | 2023.12.08 16:14:13 | sell | 0.50 | gold | 2009.70 | 2026.00 | 1997.00 | 2023.12.08 19:06:53 | 1997.00 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1086324113 | 2023.12.08 16:14:13 | sell | 0.50 | gold | 2009.70 | 2026.00 | 1997.00 | 2023.12.08 19:06:53 | 1997.00 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1086324748 | 2023.12.08 16:36:16 | sell | 0.50 | gold | 2007.89 | 2022.00 | 1983.00 | 2023.12.08 19:07:23 | 1996.39 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1086325104 | 2023.12.11 02:10:44 | sell | 0.50 | gold | 2006.24 | 2016.00 | 2002.00 | 2023.12.11 04:00:26 | 2002.00 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1086325126 | 2023.12.11 02:31:49 | sell | 0.50 | gold | 2006.37 | 2011.00 | 2003.00 | 2023.12.11 03:04:24 | 2003.00 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1086325282 | 2023.12.11 04:21:10 | buy | 0.50 | gold | 2001.14 | 1993.00 | 2003.50 | 2023.12.11 09:56:33 | 1993.00 | -20.00 | 0.00 | 0.00 | -407.00 |
| 1086325284 | 2023.12.11 04:21:49 | buy | 0.50 | gold | 2001.32 | 1993.00 | 2003.50 | 2023.12.11 09:56:33 | 1993.00 | -20.00 | 0.00 | 0.00 | -416.00 |
| 1086325342 | 2023.12.11 04:50:14 | buy | 0.50 | gold | 1998.06 | 1993.00 | 2006.00 | 2023.12.11 09:56:33 | 1993.00 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1086325354 | 2023.12.11 09:56:16 | sell | 0.50 | gold | 1994.40 | 2012.00 | 1991.40 | 2023.12.11 15:51:37 | 1991.40 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086325777 | 2023.12.11 10:14:21 | sell | 0.50 | gold | 1994.43 | 2012.00 | 1989.00 | 2023.12.11 16:32:08 | 1989.00 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1086325807 | 2023.12.11 10:38:00 | sell | 0.50 | gold | 1996.11 | 2012.00 | 1989.00 | 2023.12.11 16:32:08 | 1989.00 | -20.00 | 0.00 | 0.00 | 355.50 |
| 1086326168 | 2023.12.11 16:00:51 | sell | 0.50 | gold | 1993.33 | 2010.00 | 1989.00 | 2023.12.11 16:32:08 | 1989.00 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1086326948 | 2023.12.12 07:57:32 | sell | 0.50 | gold | 1986.86 | 1992.00 | 1984.86 | 2023.12.12 15:14:08 | 1992.00 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1086327478 | 2023.12.12 15:20:35 | buy limit | 0.50 | gold | 1986.00 | 1973.00 | 1995.00 | 2023.12.12 15:36:39 | 1990.10 | cancelled | |||
| 1086327484 | 2023.12.12 15:24:25 | buy | 0.50 | gold | 1989.42 | 1973.00 | 1998.00 | 2023.12.12 18:34:34 | 1980.35 | -20.00 | 0.00 | 0.00 | -453.50 |
| 1086327549 | 2023.12.12 15:38:42 | buy | 0.50 | gold | 1988.44 | 1973.00 | 1995.00 | 2023.12.12 18:34:39 | 1980.32 | -20.00 | 0.00 | 0.00 | -406.00 |
| 1086327901 | 2023.12.12 18:35:34 | sell | 0.50 | gold | 1979.50 | 1998.00 | 1977.50 | 2023.12.12 19:50:28 | 1977.50 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086327909 | 2023.12.12 18:47:29 | sell stop | 0.50 | gold | 1975.50 | 1985.00 | 1966.00 | 2023.12.12 23:59:59 | 1979.34 | deleted [good for day] | |||
| 1086327910 | 2023.12.12 18:49:58 | sell stop | 0.50 | gold | 1975.50 | 1985.00 | 1958.00 | 2023.12.12 23:59:59 | 1979.34 | deleted [good for day] | |||
| 1086327980 | 2023.12.13 01:34:00 | buy | 0.50 | gold | 1981.58 | 1975.00 | 1993.00 | 2023.12.13 08:21:54 | 1975.47 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1086328405 | 2023.12.13 07:55:47 | buy stop | 0.50 | gold | 1983.50 | 1974.00 | 1993.00 | 2023.12.13 08:17:32 | 1977.79 | cancelled | |||
| 1086328427 | 2023.12.13 08:10:47 | buy | 0.50 | gold | 1978.32 | 1973.88 | 1993.00 | 2023.12.13 08:21:58 | 1975.46 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1086327987 | 2023.12.13 08:21:31 | sell | 0.50 | gold | 1975.60 | 1992.60 | 1974.60 | 2023.12.13 21:00:49 | 1991.70 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1086327988 | 2023.12.13 08:21:31 | sell | 0.50 | gold | 1975.60 | 1992.60 | 1970.00 | 2023.12.13 21:00:56 | 1992.60 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1086328467 | 2023.12.13 08:32:20 | sell | 0.50 | gold | 1974.01 | 1992.60 | 1968.00 | 2023.12.13 21:00:56 | 1992.60 | -20.00 | 0.00 | 0.00 | -929.50 |
| 1086328485 | 2023.12.13 08:43:00 | sell | 0.50 | gold | 1975.57 | 1990.00 | 1965.00 | 2023.12.13 21:00:11 | 1990.00 | -20.00 | 0.00 | 0.00 | -721.50 |
| 1086333033 | 2023.12.18 04:27:20 | balance | Deposit | 3 773.00 | |||||||||
| 1086333211 | 2023.12.18 08:03:47 | sell | 0.50 | gold | 2022.27 | 2026.49 | 2001.83 | 2023.12.18 10:49:12 | 2026.49 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1086333503 | 2023.12.18 13:16:02 | buy | 0.50 | gold | 2021.31 | 2015.90 | 2027.96 | 2023.12.18 14:54:18 | 2023.50 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086334244 | 2023.12.19 04:58:32 | sell limit | 0.50 | usdjpy | 145.05 | 145.45 | 0.00 | 2023.12.19 10:16:26 | 144.32 | cancelled | |||
| 1086334434 | 2023.12.19 08:30:05 | buy | 0.50 | eurjpy | 157.04 | 156.38 | 160.90 | 2023.12.19 08:36:35 | 156.38 | -20.00 | 0.00 | 0.00 | -230.62 |
| 1086334449 | 2023.12.19 08:38:54 | sell | 0.50 | usdjpy | 143.17 | 143.91 | 139.80 | 2023.12.19 09:01:02 | 143.91 | -20.00 | 0.00 | 0.00 | -257.11 |
| 1086334610 | 2023.12.19 10:45:22 | sell | 0.50 | usdjpy | 144.58 | 144.94 | 143.88 | 2023.12.19 11:26:55 | 144.49 | -20.00 | 0.00 | 0.00 | 31.14 |
| 1086334834 | 2023.12.19 14:26:10 | sell | 0.50 | gold | 2028.04 | 2033.53 | 2026.85 | 2023.12.19 16:37:11 | 2033.53 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1086334841 | 2023.12.19 14:37:53 | sell | 0.50 | usdjpy | 144.61 | 144.10 | 138.92 | 2023.12.21 05:39:18 | 143.02 | -20.00 | 0.00 | -16.00 | 555.87 |
| 1086334939 | 2023.12.19 15:15:02 | sell | 0.50 | usdjpy | 144.33 | 144.09 | 134.13 | 2023.12.21 05:30:44 | 143.01 | -20.00 | 0.00 | -16.00 | 461.51 |
| 1086334946 | 2023.12.19 15:19:50 | sell | 0.50 | eurjpy | 158.03 | 157.77 | 141.17 | 2023.12.21 05:40:23 | 156.57 | -20.00 | 0.00 | -28.00 | 510.39 |
| 1086335340 | 2023.12.19 22:12:38 | sell | 1.00 | usdjpy | 143.90 | 143.80 | 140.48 | 2023.12.20 18:34:30 | 143.80 | -40.00 | 0.00 | -8.00 | 69.54 |
| 1086335704 | 2023.12.20 07:35:18 | sell | 0.50 | eurjpy | 157.50 | 0.00 | 0.00 | 2023.12.20 09:02:19 | 157.38 | -20.00 | 0.00 | 0.00 | 41.76 |
| 1086336719 | 2023.12.21 03:04:56 | sell | 0.50 | usdjpy | 143.34 | 0.00 | 0.00 | 2023.12.21 03:18:21 | 143.24 | -20.00 | 0.00 | 0.00 | 34.91 |
| 1086337228 | 2023.12.21 10:28:04 | sell limit | 0.50 | usdjpy | 144.64 | 145.15 | 0.00 | 2023.12.21 23:59:59 | 142.12 | deleted [good for day] | |||
| 1086337720 | 2023.12.21 16:10:30 | sell | 0.50 | eurusd | 1.0987 | 1.1019 | 1.0300 | 2023.12.22 09:05:14 | 1.1000 | -20.00 | 0.00 | 1.00 | -65.00 |
| 1086337745 | 2023.12.21 16:23:09 | sell | 0.50 | gbpusd | 1.2684 | 1.2716 | 1.2551 | 2023.12.22 09:00:04 | 1.2716 | -20.00 | 0.00 | -4.00 | -160.00 |
| 1086338079 | 2023.12.22 02:52:34 | buy | 0.50 | usdjpy | 142.21 | 141.85 | 142.40 | 2023.12.22 03:14:01 | 142.31 | -20.00 | 0.00 | 0.00 | 35.13 |
| 1086338440 | 2023.12.22 06:58:25 | sell | 0.50 | eurjpy | 156.55 | 159.02 | 146.10 | 2023.12.28 15:59:27 | 156.31 | -20.00 | 0.00 | -42.00 | 85.03 |
| 1086338543 | 2023.12.22 08:12:01 | sell | 0.50 | usdjpy | 142.31 | 142.63 | 0.00 | 2023.12.22 12:47:54 | 142.13 | -20.00 | 0.00 | 0.00 | 63.32 |
| 1086339079 | 2023.12.22 15:34:10 | sell | 0.50 | usdjpy | 142.34 | 142.64 | 139.12 | 2023.12.22 18:49:34 | 142.64 | -20.00 | 0.00 | 0.00 | -105.16 |
| 1086339130 | 2023.12.22 15:53:09 | sell | 0.50 | usdjpy | 142.05 | 142.65 | 0.00 | 2023.12.22 18:49:40 | 142.65 | -20.00 | 0.00 | 0.00 | -210.30 |
| 1086339147 | 2023.12.22 15:59:21 | sell | 0.50 | usdjpy | 142.02 | 142.65 | 139.02 | 2023.12.22 18:49:40 | 142.65 | -20.00 | 0.00 | 0.00 | -220.82 |
| 1086339881 | 2023.12.26 08:24:10 | sell | 0.50 | usdjpy | 142.24 | 0.00 | 0.00 | 2023.12.27 18:08:35 | 142.07 | -20.00 | 0.00 | -4.00 | 59.83 |
| 1086341912 | 2023.12.27 18:26:33 | sell | 1.00 | usdjpy | 141.84 | 141.74 | 139.69 | 2023.12.28 17:31:39 | 140.48 | -40.00 | 0.00 | -24.00 | 968.11 |
| 1086343253 | 2023.12.27 18:26:33 | sell | 0.50 | usdjpy | 141.84 | 141.74 | 139.69 | 2023.12.28 17:32:23 | 140.44 | -20.00 | 0.00 | -12.00 | 498.43 |
| 1086342012 | 2023.12.28 01:05:53 | sell | 1.00 | usdjpy | 141.61 | 0.00 | 140.28 | 2023.12.28 02:09:10 | 141.24 | -40.00 | 0.00 | 0.00 | 261.97 |
| 1086343066 | 2023.12.28 16:00:30 | sell | 0.50 | usdjpy | 141.07 | 141.73 | 138.32 | 2023.12.28 17:11:23 | 140.77 | -20.00 | 0.00 | 0.00 | 106.56 |
| 1086343428 | 2023.12.29 01:08:56 | sell | 0.50 | usdjpy | 141.27 | 142.61 | 0.00 | 2023.12.29 07:58:03 | 141.34 | -20.00 | 0.00 | 0.00 | -24.76 |
| 1086343505 | 2023.12.29 03:10:16 | sell | 0.50 | usdjpy | 141.54 | 142.60 | 0.00 | 2023.12.29 07:58:06 | 141.34 | -20.00 | 0.00 | 0.00 | 70.75 |
| 1086343669 | 2023.12.29 04:18:27 | sell | 1.00 | usdjpy | 141.43 | 142.55 | 0.00 | 2023.12.29 07:58:09 | 141.34 | -40.00 | 0.00 | 0.00 | 63.68 |
| 1086343889 | 2023.12.29 08:54:18 | sell limit | 1.00 | usdjpy | 141.60 | 142.60 | 0.00 | 2023.12.29 08:55:27 | 141.23 | cancelled | |||
| 1086344131 | 2023.12.29 12:25:47 | sell | 0.50 | usdjpy | 141.77 | 142.78 | 0.00 | 2023.12.29 17:42:06 | 141.32 | -20.00 | 0.00 | 0.00 | 159.21 |
| 1086344385 | 2023.12.29 15:48:35 | sell | 1.00 | usdjpy | 141.80 | 142.81 | 0.00 | 2023.12.29 17:40:12 | 141.34 | -40.00 | 0.00 | 0.00 | 325.46 |
| 1086344681 | 2023.12.29 18:19:33 | buy | 0.50 | china-a50 | 11515.5 | 11444.6 | 0.0 | 2024.01.02 03:30:27 | 11444.6 | -20.00 | 0.00 | 0.00 | -177.25 |
| 1086345091 | 2024.01.02 03:53:39 | sell | 0.50 | usdjpy | 141.39 | 142.64 | 0.00 | 2024.01.02 14:22:15 | 142.08 | -20.00 | 0.00 | 0.00 | -242.82 |
| 1086346292 | 2024.01.02 16:22:03 | sell | 1.50 | usdjpy | 141.92 | 142.31 | 141.57 | 2024.01.02 16:51:13 | 141.59 | -60.00 | 0.00 | 0.00 | 349.60 |
| 1086346546 | 2024.01.02 18:02:57 | sell | 0.50 | usdjpy | 141.96 | 142.97 | 0.00 | 2024.01.03 01:57:00 | 142.15 | -20.00 | 0.00 | -4.00 | -66.83 |
| 1086346830 | 2024.01.03 03:25:42 | sell | 1.50 | usdjpy | 142.06 | 142.74 | 141.79 | 2024.01.03 03:32:42 | 141.96 | -60.00 | 0.00 | 0.00 | 105.66 |
| 1086347544 | 2024.01.03 12:24:46 | sell | 0.50 | usdjpy | 142.74 | 143.69 | 142.17 | 2024.01.03 17:34:21 | 143.60 | -20.00 | 0.00 | 0.00 | -299.44 |
| 1086347748 | 2024.01.03 14:10:43 | sell | 1.50 | usdjpy | 142.92 | 143.66 | 142.19 | 2024.01.03 17:34:25 | 143.66 | -60.00 | 0.00 | 0.00 | -772.66 |
| 1086348127 | 2024.01.03 16:31:05 | sell | 2.00 | usdjpy | 143.31 | 143.74 | 142.89 | 2024.01.03 16:49:25 | 143.23 | -80.00 | 0.00 | 0.00 | 111.71 |
| 1086348417 | 2024.01.03 18:10:49 | sell | 2.00 | eurjpy | 156.43 | 156.90 | 139.80 | 2024.01.04 06:54:26 | 156.90 | -80.00 | 0.00 | -84.00 | -654.77 |
| 1086349020 | 2024.01.04 07:14:44 | buy | 1.00 | china-a50 | 11171.5 | 11086.7 | 11524.6 | 2024.01.04 08:10:11 | 11189.5 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086349127 | 2024.01.04 08:30:22 | buy | 2.00 | china-a50 | 11210.5 | 11124.3 | 11546.7 | 2024.01.05 08:41:49 | 11128.5 | -80.00 | 0.00 | 0.00 | -820.00 |
| 1086350486 | 2024.01.05 04:39:20 | buy | 1.00 | china-a50 | 11294.5 | 11142.2 | 11428.2 | 2024.01.05 08:38:34 | 11142.2 | -40.00 | 0.00 | 0.00 | -761.50 |
| 1086350840 | 2024.01.05 10:02:57 | sell | 0.50 | eurjpy | 158.29 | 158.13 | 148.85 | 2024.01.09 08:14:32 | 157.65 | -20.00 | 0.00 | -14.00 | 222.35 |
| 1086352075 | 2024.01.08 02:46:19 | sell | 0.50 | usdjpy | 144.64 | 145.45 | 144.39 | 2024.01.08 03:31:06 | 144.39 | -20.00 | 0.00 | 0.00 | 86.57 |
| 1086352392 | 2024.01.08 05:10:27 | buy limit | 1.00 | china-a50 | 10400.0 | 0.0 | 0.0 | 2024.01.08 23:59:59 | 11079.5 | deleted [good for day] | |||
| 1086352874 | 2024.01.08 10:30:30 | sell | 1.00 | eurjpy | 157.96 | 158.18 | 149.17 | 2024.01.09 08:12:30 | 157.64 | -40.00 | 0.00 | -14.00 | 222.35 |
| 1086353709 | 2024.01.09 01:05:15 | sell | 0.50 | usdjpy | 144.14 | 145.16 | 143.16 | 2024.01.09 02:12:16 | 144.06 | -20.00 | 0.00 | 0.00 | 27.77 |
| 1086353816 | 2024.01.09 03:33:16 | buy limit | 1.00 | china-a50 | 10450.0 | 0.0 | 0.0 | 2024.01.09 23:59:59 | 11026.5 | deleted [good for day] | |||
| 1086354209 | 2024.01.09 08:18:05 | buy | 1.00 | china-a50 | 11097.5 | 10999.0 | 11978.1 | 2024.01.09 12:08:28 | 11017.5 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086354469 | 2024.01.09 10:49:51 | sell | 0.50 | s&p500 | 4749.40 | 4748.17 | 4417.94 | 2024.01.09 14:55:36 | 4748.17 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086355516 | 2024.01.10 03:59:14 | buy | 1.50 | china-a50 | 11106.5 | 11011.1 | 0.0 | 2024.01.10 09:07:10 | 11011.1 | -60.00 | 0.00 | 0.00 | -715.50 |
| 1086355556 | 2024.01.10 04:13:35 | buy | 0.50 | china-a50 | 11104.5 | 11061.9 | 0.0 | 2024.01.10 04:34:36 | 11061.9 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1086355567 | 2024.01.10 04:19:29 | buy | 2.00 | china-a50 | 11150.5 | 11064.9 | 0.0 | 2024.01.10 04:31:14 | 11064.9 | -80.00 | 0.00 | 0.00 | -856.00 |
| 1086360638 | 2024.01.15 02:54:04 | balance | Deposit | 3 712.00 | |||||||||
| 1086360788 | 2024.01.15 04:02:40 | buy | 0.50 | cadchf | 0.6373 | 0.6317 | 0.0000 | 2024.01.24 03:30:08 | 0.6457 | -20.00 | 0.00 | 11.25 | 483.03 |
| 1086360800 | 2024.01.15 04:07:24 | buy | 1.00 | audusd | 0.6700 | 0.0000 | 0.0000 | 2024.01.24 03:30:10 | 0.6576 | -40.00 | 0.00 | 22.50 | -1 240.00 |
| 1086360915 | 2024.01.15 04:55:25 | buy | 0.50 | coco | 73.03 | 0.00 | 75.00 | 2024.01.20 01:05:26 | 73.54 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086360921 | 2024.01.15 04:57:01 | buy | 0.50 | gold | 2056.20 | 2046.11 | 2062.46 | 2024.01.16 10:32:54 | 2046.11 | -20.00 | 0.00 | -6.00 | -504.50 |
| 1086360926 | 2024.01.15 05:00:31 | buy | 1.00 | gbpjpy | 185.06 | 184.45 | 185.41 | 2024.01.15 09:07:43 | 185.41 | -40.00 | 0.00 | 0.00 | 240.69 |
| 1086361094 | 2024.01.15 08:05:24 | buy | 0.50 | usdjpy | 145.28 | 145.51 | 145.92 | 2024.01.15 13:01:46 | 145.63 | -20.00 | 0.00 | 0.00 | 120.17 |
| 1086361478 | 2024.01.15 13:41:34 | buy | 0.50 | hsi | 16149 | 16102 | 16189 | 2024.01.15 14:57:16 | 16102 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086361945 | 2024.01.16 03:21:43 | buy | 2.00 | audusd | 0.6624 | 0.6600 | 0.0000 | 2024.01.16 11:43:28 | 0.6600 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1086362657 | 2024.01.16 10:58:10 | buy | 1.00 | coco | 72.98 | 0.00 | 75.00 | 2024.01.20 01:05:26 | 73.54 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1086362730 | 2024.01.16 11:33:48 | buy | 0.50 | gold | 2041.65 | 2037.86 | 0.00 | 2024.01.16 14:11:22 | 2037.86 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086371712 | 2024.01.24 03:30:32 | balance | Deposit | 1 282.00 | |||||||||
| 1086373596 | 2024.01.25 07:07:14 | sell | 0.50 | hsi | 16113 | 16246 | 15977 | 2024.01.25 08:19:41 | 16246 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1086373898 | 2024.01.25 10:50:30 | buy | 1.00 | dax | 16850.6 | 16825.3 | 16920.9 | 2024.01.25 12:32:56 | 16825.3 | -40.00 | 0.00 | 0.00 | -506.00 |
| 1086375365 | 2024.01.26 13:38:03 | buy | 0.50 | dax | 16943.3 | 16920.3 | 16998.8 | 2024.01.26 14:27:32 | 16960.3 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086376613 | 2024.01.29 08:25:51 | sell | 0.50 | hsi | 16095 | 16091 | 15951 | 2024.01.29 09:54:44 | 16091 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086376898 | 2024.01.29 12:25:53 | buy | 0.50 | dax | 16888.9 | 16852.9 | 16960.5 | 2024.01.29 13:29:44 | 16901.9 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086377036 | 2024.01.29 15:13:09 | buy | 0.50 | dax | 16884.9 | 16870.9 | 16944.9 | 2024.01.29 16:30:21 | 16907.9 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086378032 | 2024.01.30 12:02:49 | buy | 0.50 | dax | 16976.8 | 16950.8 | 17038.7 | 2024.01.30 20:40:33 | 16979.7 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086379582 | 2024.01.31 11:27:47 | buy | 0.50 | dax | 16963.8 | 16928.8 | 16997.4 | 2024.01.31 17:03:24 | 16928.8 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086379927 | 2024.01.31 15:16:52 | buy | 0.50 | gold | 2039.23 | 2035.90 | 2044.14 | 2024.01.31 15:33:53 | 2040.36 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086380370 | 2024.01.31 17:29:23 | buy | 0.50 | dax | 16924.8 | 16891.8 | 16950.1 | 2024.01.31 19:35:13 | 16891.8 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086380374 | 2024.01.31 17:30:45 | sell | 0.50 | gold | 2052.11 | 2056.66 | 2046.51 | 2024.01.31 19:35:51 | 2050.26 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086380538 | 2024.01.31 19:39:29 | buy | 1.00 | dax | 16877.7 | 16847.7 | 16929.9 | 2024.01.31 19:54:46 | 16889.7 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086381534 | 2024.02.01 12:55:38 | sell | 0.50 | dax | 16862.4 | 16900.4 | 16817.8 | 2024.02.01 18:02:38 | 16845.7 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1086383147 | 2024.02.02 09:59:31 | sell | 0.50 | dax | 16973.7 | 17026.8 | 16886.5 | 2024.02.02 15:25:43 | 16994.3 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086383440 | 2024.02.02 15:30:07 | sell | 1.00 | dax | 16954.3 | 17003.3 | 16853.3 | 2024.02.02 16:45:21 | 16947.3 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1086386382 | 2024.02.06 05:02:19 | sell | 0.50 | hsi | 15795 | 0 | 15861 | 2024.02.07 03:45:10 | 16364 | -20.00 | 0.00 | 0.00 | -2 845.00 |
| 1086404668 | 2024.02.27 03:32:56 | balance | Deposit | 4 007.00 | |||||||||
| 1086404929 | 2024.02.27 07:06:51 | sell | 0.50 | hsi | 16564 | 16649 | 0 | 2024.02.27 07:14:53 | 16649 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086405167 | 2024.02.27 09:49:14 | sell | 0.50 | hsi | 16799 | 0 | 16689 | 2024.02.28 03:31:50 | 16772 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086407648 | 2024.02.29 09:08:00 | sell | 0.50 | hsi | 16627 | 0 | 16553 | 2024.02.29 09:23:27 | 16594 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086408799 | 2024.03.01 03:17:28 | buy | 0.50 | hsi | 16350 | 0 | 0 | 2024.03.01 03:21:12 | 16171 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1086408846 | 2024.03.01 03:30:15 | buy | 0.50 | hsi | 16337 | 0 | 16500 | 2024.03.01 04:00:10 | 16447 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086408851 | 2024.03.01 03:31:06 | buy | 0.50 | hsi | 16362 | 0 | 16502 | 2024.03.01 04:00:00 | 16452 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1086410830 | 2024.03.04 03:46:40 | buy | 0.50 | hsi | 16542 | 0 | 16581 | 2024.03.04 04:34:24 | 16567 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086411659 | 2024.03.04 15:58:40 | buy | 0.50 | gold | 2092.94 | 0.00 | 0.00 | 2024.03.04 16:18:01 | 2095.15 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086412608 | 2024.03.05 07:19:35 | buy | 0.50 | hsi | 16216 | 0 | 16265 | 2024.03.05 15:54:00 | 16184 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086412617 | 2024.03.05 07:32:01 | buy | 0.50 | hsi | 16143 | 0 | 16265 | 2024.03.05 15:50:54 | 16183 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086414768 | 2024.03.06 15:15:06 | buy | 0.50 | gold | 2134.99 | 2131.73 | 2141.78 | 2024.03.06 15:30:48 | 2131.73 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1086414872 | 2024.03.06 15:46:03 | buy | 0.50 | gold | 2134.14 | 0.00 | 2140.90 | 2024.03.06 15:58:40 | 2139.19 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1086416149 | 2024.03.07 10:53:49 | buy | 0.50 | coco | 78.12 | 0.00 | 0.00 | 2024.03.07 11:28:26 | 78.44 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086417512 | 2024.03.08 09:56:09 | buy | 0.50 | hsi | 16374 | 0 | 0 | 2024.03.08 11:38:14 | 16420 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086419329 | 2024.03.11 03:55:03 | buy | 0.50 | hsi | 16553 | 0 | 0 | 2024.03.11 05:26:25 | 16573 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086419470 | 2024.03.11 05:08:30 | buy | 0.50 | coco | 77.04 | 76.18 | 78.10 | 2024.03.11 09:07:16 | 77.34 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086420781 | 2024.03.12 03:57:09 | sell | 0.50 | hsi | 16794 | 0 | 0 | 2024.03.12 04:05:28 | 16750 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086422022 | 2024.03.12 15:30:09 | buy | 0.50 | coco | 77.13 | 0.00 | 77.53 | 2024.03.12 15:32:08 | 77.40 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086422089 | 2024.03.12 15:39:36 | sell | 1.00 | coco | 77.63 | 0.00 | 0.00 | 2024.03.12 15:45:21 | 77.39 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086423121 | 2024.03.13 08:13:43 | buy | 0.50 | hsi | 17151 | 0 | 17184 | 2024.03.13 15:32:07 | 17137 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086423143 | 2024.03.13 08:28:21 | buy | 0.50 | hsi | 17104 | 0 | 17184 | 2024.03.13 15:32:03 | 17138 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086424827 | 2024.03.14 11:09:02 | sell | 0.50 | coco | 79.94 | 0.00 | 78.68 | 2024.03.14 17:34:54 | 80.25 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086425673 | 2024.03.14 16:45:44 | sell | 0.50 | coco | 80.82 | 0.00 | 0.00 | 2024.03.14 17:34:50 | 80.23 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086427626 | 2024.03.18 03:46:40 | sell | 0.50 | hsi | 16630 | 0 | 0 | 2024.03.18 04:07:04 | 16678 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086427656 | 2024.03.18 03:59:21 | sell | 0.50 | hsi | 16724 | 0 | 0 | 2024.03.18 04:07:02 | 16669 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086427953 | 2024.03.18 08:03:15 | sell | 0.50 | coco | 80.88 | 0.00 | 80.31 | 2024.03.18 13:21:21 | 81.06 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086428157 | 2024.03.18 10:36:55 | sell | 0.50 | coco | 81.35 | 0.00 | 80.77 | 2024.03.18 13:20:31 | 81.05 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086428960 | 2024.03.19 03:18:07 | buy | 0.50 | hsi | 16570 | 0 | 16658 | 2024.03.19 03:56:43 | 16593 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086430731 | 2024.03.20 03:30:06 | buy | 0.50 | hsi | 16527 | 0 | 0 | 2024.03.20 04:44:09 | 16593 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086430764 | 2024.03.20 03:35:19 | sell | 0.50 | hsi | 16430 | 0 | 0 | 2024.03.20 07:01:13 | 16528 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086430878 | 2024.03.20 04:44:40 | sell | 0.50 | hsi | 16593 | 0 | 0 | 2024.03.20 07:01:10 | 16528 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086431698 | 2024.03.20 16:30:40 | buy | 0.50 | coco | 81.61 | 0.00 | 82.00 | 2024.03.20 20:46:36 | 81.21 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086431996 | 2024.03.20 20:42:56 | sell | 0.50 | gold | 2173.56 | 0.00 | 2164.79 | 2024.03.21 16:03:11 | 2188.26 | -20.00 | 0.00 | 3.00 | -735.00 |
| 1086432009 | 2024.03.20 20:47:11 | sell | 0.50 | gold | 2177.70 | 0.00 | 2170.78 | 2024.03.21 15:52:35 | 2195.69 | -20.00 | 0.00 | 3.00 | -899.50 |
| 1086433559 | 2024.03.21 15:52:58 | buy | 0.50 | gold | 2196.26 | 0.00 | 2211.37 | 2024.03.21 16:02:16 | 2183.81 | -20.00 | 0.00 | 0.00 | -622.50 |
| 1086433682 | 2024.03.21 16:20:22 | buy | 0.50 | gold | 2184.62 | 0.00 | 2204.82 | 2024.03.26 11:33:45 | 2186.36 | -20.00 | 0.00 | -18.00 | 87.00 |
| 1086433753 | 2024.03.21 16:40:43 | buy | 0.50 | gold | 2177.91 | 0.00 | 2204.82 | 2024.03.26 11:12:42 | 2180.53 | -20.00 | 0.00 | -18.00 | 131.00 |
| 1086438306 | 2024.03.26 15:16:43 | buy | 1.00 | hsi | 16611 | 0 | 0 | 2024.03.27 10:04:37 | 16389 | -40.00 | 0.00 | 0.00 | -2 220.00 |
| 1086455516 | 2024.04.10 04:07:08 | balance | Deposit | 3 094.00 | |||||||||
| 1086456749 | 2024.04.10 15:12:31 | buy | 0.50 | gold | 2328.10 | 2318.20 | 2331.58 | 2024.04.10 15:43:34 | 2331.58 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1086458404 | 2024.04.11 08:09:05 | buy | 1.00 | hsi | 17059 | 17029 | 17091 | 2024.04.11 13:40:06 | 17029 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1086459582 | 2024.04.11 17:35:10 | sell | 0.50 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2024.04.11 17:35:20 | 1.0706 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086460350 | 2024.04.12 07:44:47 | buy limit | 0.50 | gold | 2365.50 | 2360.00 | 2390.00 | 2024.04.12 18:06:56 | 2391.82 | cancelled | |||
| 1086461173 | 2024.04.12 15:45:22 | sell | 0.50 | s&p500 | 5172.58 | 5181.90 | 5155.00 | 2024.04.12 16:15:59 | 5157.05 | -20.00 | 0.00 | 0.00 | 776.50 |
| 1086461676 | 2024.04.12 18:07:48 | sell | 0.50 | eurusd | 1.0646 | 0.0000 | 0.0000 | 2024.04.12 18:07:52 | 1.0647 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086463126 | 2024.04.15 10:34:20 | buy | 0.50 | gold | 2345.50 | 2339.00 | 2380.00 | 2024.04.15 11:22:15 | 2349.32 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086463884 | 2024.04.15 14:36:13 | sell | 0.50 | s&p500 | 5171.77 | 5177.00 | 5047.40 | 2024.04.16 04:38:53 | 5047.40 | -20.00 | 0.00 | 0.00 | 6 218.50 |
| 1086466768 | 2024.04.16 15:41:21 | sell | 0.50 | eurusd | 1.0640 | 1.0667 | 1.0623 | 2024.04.16 16:33:28 | 1.0630 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086467139 | 2024.04.16 16:48:41 | sell | 0.50 | eurusd | 1.0635 | 1.0667 | 1.0616 | 2024.04.16 17:39:38 | 1.0624 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086467681 | 2024.04.17 02:14:31 | buy | 0.50 | gold | 2381.80 | 2372.43 | 0.00 | 2024.04.17 18:37:49 | 2372.43 | -20.00 | 0.00 | 0.00 | -468.50 |
| 1086467712 | 2024.04.17 03:01:15 | sell limit | 0.50 | s&p500 | 5071.08 | 5087.50 | 0.00 | 2024.04.17 08:42:29 | 5050.69 | cancelled | |||
| 1086467882 | 2024.04.17 04:48:11 | sell limit | 0.50 | gold | 2388.00 | 2391.50 | 2376.00 | 2024.04.17 06:49:01 | 2381.14 | cancelled | |||
| 1086469268 | 2024.04.17 16:10:51 | sell limit | 0.50 | s&p500 | 5073.50 | 5087.70 | 0.00 | 2024.04.17 17:03:13 | 5057.21 | cancelled | |||
| 1086469488 | 2024.04.17 17:04:47 | sell | 0.50 | s&p500 | 5060.84 | 5065.90 | 5054.00 | 2024.04.17 17:06:34 | 5054.00 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1086469506 | 2024.04.17 17:14:42 | buy | 0.50 | gold | 2389.18 | 2385.86 | 0.00 | 2024.04.17 17:15:53 | 2385.86 | -20.00 | 0.00 | 0.00 | -166.00 |
| 1086470041 | 2024.04.18 03:16:52 | sell | 0.50 | hsi | 16234 | 16290 | 16207 | 2024.04.18 03:33:02 | 16207 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086470141 | 2024.04.18 04:37:08 | sell | 0.50 | gold | 2372.63 | 2379.40 | 2371.20 | 2024.04.18 08:18:06 | 2379.40 | -20.00 | 0.00 | 0.00 | -338.50 |
| 1086470861 | 2024.04.18 13:32:11 | sell | 0.50 | gold | 2384.87 | 2396.00 | 2361.52 | 2024.04.18 18:41:22 | 2383.58 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086472861 | 2024.04.19 04:40:28 | buy | 1.00 | gold | 2400.70 | 2395.75 | 0.00 | 2024.04.19 04:40:59 | 2395.75 | -40.00 | 0.00 | 0.00 | -495.00 |
| 1086473172 | 2024.04.19 05:32:15 | buy limit | 0.50 | gold | 2379.30 | 2373.25 | 2409.00 | 2024.04.19 07:31:00 | 2382.58 | cancelled | |||
| 1086473342 | 2024.04.19 07:30:50 | buy | 0.50 | gold | 2382.57 | 2373.25 | 2409.00 | 2024.04.19 13:12:39 | 2373.25 | -20.00 | 0.00 | 0.00 | -466.00 |
| 1086474066 | 2024.04.19 15:20:04 | buy limit | 0.50 | gold | 2361.80 | 2354.10 | 0.00 | 2024.04.19 18:10:08 | 2392.62 | cancelled | |||
| 1086474447 | 2024.04.19 18:08:43 | sell limit | 0.50 | hsi | 16372 | 16510 | 0 | 2024.04.19 23:59:59 | 16310 | deleted [good for day] | |||
| 1086474411 | 2024.04.19 21:55:05 | buy | 0.50 | gold | 2387.50 | 2372.50 | 2388.63 | 2024.04.22 04:59:33 | 2372.50 | -20.00 | 0.00 | -6.00 | -750.00 |
| 1086474797 | 2024.04.22 03:16:44 | sell | 0.50 | hsi | 16398 | 16510 | 0 | 2024.04.22 03:30:47 | 16510 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086474854 | 2024.04.22 03:39:58 | sell | 0.50 | silver | 28.298 | 28.620 | 28.208 | 2024.04.22 05:01:26 | 28.275 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086475615 | 2024.04.22 13:09:49 | sell limit | 0.50 | s&p500 | 5009.78 | 5024.70 | 0.00 | 2024.04.22 13:13:20 | 4997.66 | cancelled | |||
| 1086478460 | 2024.04.23 09:10:54 | sell limit | 0.50 | gold | 2318.50 | 2323.00 | 2311.50 | 2024.04.23 11:38:05 | 2297.21 | cancelled | |||
| 1086479877 | 2024.04.24 05:30:50 | sell | 0.50 | gold | 2325.49 | 2332.35 | 2296.00 | 2024.04.24 17:00:04 | 2332.35 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1086480551 | 2024.04.24 14:39:38 | sell | 1.00 | gold | 2318.90 | 2323.00 | 2308.50 | 2024.04.24 14:42:17 | 2323.00 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1086481455 | 2024.04.25 04:11:46 | sell limit | 0.50 | gold | 2327.50 | 2334.00 | 2319.00 | 2024.04.25 05:21:51 | 2309.93 | cancelled | |||
| 1086481827 | 2024.04.25 06:57:32 | sell | 0.50 | gold | 2315.16 | 2324.10 | 2314.65 | 2024.04.25 09:50:08 | 2324.10 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1086482112 | 2024.04.25 09:09:05 | sell | 0.50 | s&p500 | 5044.73 | 5052.50 | 5038.60 | 2024.04.25 09:57:43 | 5043.67 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086482251 | 2024.04.25 10:01:08 | sell | 0.50 | s&p500 | 5043.59 | 5052.45 | 0.00 | 2024.04.25 10:25:53 | 5048.41 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1086482491 | 2024.04.25 13:02:23 | buy | 0.50 | s&p500 | 5041.00 | 5036.40 | 5066.66 | 2024.04.25 14:30:27 | 5036.40 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086484030 | 2024.04.26 02:15:17 | buy | 0.50 | s&p500 | 5090.77 | 5081.43 | 5101.00 | 2024.04.26 05:52:58 | 5095.59 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1086484559 | 2024.04.26 10:06:13 | buy | 0.50 | gold | 2345.83 | 2335.00 | 2369.00 | 2024.04.26 16:36:42 | 2335.00 | -20.00 | 0.00 | 0.00 | -541.50 |
| 1086484875 | 2024.04.26 14:48:16 | buy | 0.50 | s&p500 | 5092.40 | 5083.30 | 5093.22 | 2024.04.26 14:53:27 | 5083.30 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086486078 | 2024.04.29 09:33:21 | sell | 0.50 | gold | 2336.00 | 2342.50 | 2329.50 | 2024.04.29 11:47:48 | 2342.50 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086486553 | 2024.04.29 14:37:53 | buy | 0.50 | gold | 2329.75 | 2319.40 | 2333.00 | 2024.04.29 14:52:03 | 2331.02 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086487163 | 2024.04.30 02:18:17 | buy | 0.50 | gold | 2333.17 | 2318.00 | 2324.28 | 2024.04.30 09:25:45 | 2318.00 | -20.00 | 0.00 | 0.00 | -758.50 |
| 1086489506 | 2024.05.01 16:00:02 | sell | 0.50 | gold | 2306.00 | 0.00 | 0.00 | 2024.05.02 19:02:54 | 2310.70 | -20.00 | 0.00 | -15.00 | -235.00 |
| 1086489507 | 2024.05.01 20:29:01 | buy | 0.00 | gold | 2310.70 | 0.00 | 0.00 | 2024.05.02 19:02:54 | 2310.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086491144 | 2024.05.02 14:31:55 | buy | 0.50 | gold | 2298.92 | 2294.50 | 2299.35 | 2024.05.02 14:59:18 | 2294.50 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086491260 | 2024.05.02 15:17:33 | buy | 0.50 | gold | 2286.72 | 0.00 | 2290.42 | 2024.05.02 15:19:33 | 2288.09 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1086491261 | 2024.05.02 15:17:44 | sell stop | 0.50 | gold | 2280.00 | 0.00 | 0.00 | 2024.05.02 15:19:41 | 2288.04 | cancelled | |||
| 1086491609 | 2024.05.02 17:07:46 | sell | 0.50 | s&p500 | 5043.84 | 5061.40 | 0.00 | 2024.05.02 20:08:35 | 5061.40 | -20.00 | 0.00 | 0.00 | -878.00 |
| 1086492003 | 2024.05.03 04:48:48 | buy limit | 0.50 | hsi | 18374 | 0 | 0 | 2024.05.03 06:04:51 | 18440 | cancelled by dealer | |||
| 1086492012 | 2024.05.03 05:00:50 | sell stop | 0.50 | hsi | 18183 | 0 | 0 | 2024.05.03 06:04:54 | 18428 | cancelled by dealer | |||
| 1086492109 | 2024.05.03 07:03:11 | buy limit | 0.50 | hsi | 18374 | 0 | 18415 | 2024.05.03 09:30:26 | 18498 | cancelled | |||
| 1086492110 | 2024.05.03 07:03:33 | sell stop | 0.50 | hsi | 18183 | 0 | 0 | 2024.05.03 09:30:28 | 18487 | cancelled | |||
| 1086492278 | 2024.05.03 09:36:08 | sell limit | 0.50 | gold | 2304.00 | 0.00 | 2301.00 | 2024.05.03 12:44:56 | 2300.37 | cancelled | |||
| 1086492279 | 2024.05.03 09:36:37 | buy stop | 0.50 | gold | 2309.00 | 0.00 | 0.00 | 2024.05.03 12:51:45 | 2298.83 | cancelled | |||
| 1086492402 | 2024.05.03 12:44:37 | sell | 0.50 | gold | 2300.24 | 0.00 | 2297.54 | 2024.05.03 12:51:00 | 2298.30 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086492478 | 2024.05.03 14:14:38 | buy limit | 0.50 | s&p500 | 5067.23 | 0.00 | 0.00 | 2024.05.03 15:05:41 | 5124.70 | cancelled | |||
| 1086492485 | 2024.05.03 14:18:51 | buy limit | 0.50 | gold | 2290.07 | 0.00 | 0.00 | 2024.05.03 14:18:56 | 2299.25 | cancelled | |||
| 1086492495 | 2024.05.03 14:24:16 | sell stop | 0.50 | s&p500 | 5042.34 | 0.00 | 0.00 | 2024.05.03 14:28:00 | 5085.00 | cancelled | |||
| 1086492508 | 2024.05.03 14:29:42 | sell stop | 0.50 | s&p500 | 5054.80 | 0.00 | 0.00 | 2024.05.03 15:05:43 | 5123.25 | cancelled | |||
| 1086494832 | 2024.05.06 10:15:49 | buy | 0.50 | gold | 2319.59 | 0.00 | 0.00 | 2024.05.06 16:40:55 | 2325.20 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1086494835 | 2024.05.06 10:17:43 | sell stop | 0.50 | gold | 2312.10 | 0.00 | 0.00 | 2024.05.06 16:41:05 | 2324.95 | cancelled | |||
| 1086495723 | 2024.05.07 03:35:41 | buy limit | 0.50 | gold | 2319.01 | 0.00 | 0.00 | 2024.05.07 08:01:50 | 2320.11 | cancelled | |||
| 1086495726 | 2024.05.07 03:36:00 | sell stop | 0.50 | gold | 2314.28 | 0.00 | 0.00 | 2024.05.07 08:01:53 | 2319.59 | cancelled | |||
| 1086496342 | 2024.05.07 12:51:26 | buy limit | 0.50 | gold | 2308.50 | 0.00 | 2320.00 | 2024.05.07 14:07:56 | 2310.38 | cancelled | |||
| 1086496343 | 2024.05.07 12:51:55 | sell stop | 0.50 | gold | 2300.00 | 0.00 | 0.00 | 2024.05.07 14:07:59 | 2309.86 | cancelled | |||
| 1086497214 | 2024.05.08 04:02:52 | buy limit | 0.50 | gold | 2296.00 | 0.00 | 0.00 | 2024.05.08 23:59:59 | 2309.15 | deleted [good for day] | |||
| 1086497216 | 2024.05.08 04:03:12 | sell stop | 0.50 | gold | 2277.00 | 0.00 | 0.00 | 2024.05.08 23:59:59 | 2308.65 | deleted [good for day] | |||
| 1086497831 | 2024.05.08 12:02:18 | sell | 0.00 | gold | 2311.57 | 0.00 | 0.00 | 2024.05.08 16:03:22 | 2311.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086497832 | 2024.05.08 13:05:13 | buy | 0.50 | gold | 2317.77 | 0.00 | 0.00 | 2024.05.08 16:03:22 | 2311.57 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086498607 | 2024.05.09 02:45:23 | buy limit | 0.50 | gold | 2296.00 | 0.00 | 0.00 | 2024.05.09 23:59:59 | 2346.28 | deleted [good for day] | |||
| 1086498609 | 2024.05.09 02:45:48 | sell stop | 0.50 | gold | 2277.00 | 0.00 | 0.00 | 2024.05.09 23:59:59 | 2345.78 | deleted [good for day] | |||
| 1086498873 | 2024.05.09 07:17:03 | sell | 0.50 | gold | 2317.76 | 0.00 | 0.00 | 2024.05.09 15:10:22 | 2320.48 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1086498875 | 2024.05.09 07:17:59 | buy stop | 0.50 | gold | 2321.70 | 0.00 | 0.00 | 2024.05.09 13:21:38 | 2312.27 | cancelled | |||
| 1086499275 | 2024.05.09 13:02:54 | sell | 0.50 | gold | 2312.31 | 0.00 | 0.00 | 2024.05.09 15:10:32 | 2319.94 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1086499299 | 2024.05.09 13:21:45 | sell limit | 1.00 | gold | 2320.48 | 0.00 | 0.00 | 2024.05.09 13:21:48 | 2311.66 | cancelled | |||
| 1086499300 | 2024.05.09 14:31:42 | buy | 1.00 | gold | 2321.71 | 2306.22 | 2326.25 | 2024.05.09 15:58:50 | 2322.87 | -40.00 | 0.00 | 0.00 | 116.00 |
| 1086499993 | 2024.05.09 17:59:32 | buy limit | 0.50 | s&p500 | 5197.00 | 5189.50 | 0.00 | 2024.05.09 19:31:01 | 5210.26 | cancelled | |||
| 1086500324 | 2024.05.10 04:05:55 | buy | 0.00 | china-a50 | 12658.2 | 0.0 | 0.0 | 2024.05.13 17:34:00 | 12658.2 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086500396 | 2024.05.10 04:52:53 | sell stop | 1.00 | china-a50 | 12595.7 | 0.0 | 0.0 | 2024.05.10 23:59:59 | 12685.7 | deleted [good for day] | |||
| 1086501930 | 2024.05.13 03:30:14 | sell | 1.00 | china-a50 | 12595.7 | 0.0 | 0.0 | 2024.05.13 17:34:00 | 12658.2 | -40.00 | 0.00 | 0.00 | -312.50 |
| 1086502794 | 2024.05.13 12:20:39 | sell stop | 0.50 | gold | 2325.00 | 0.00 | 0.00 | 2024.05.13 20:10:50 | 2336.16 | cancelled | |||
| 1086503121 | 2024.05.13 15:50:37 | sell stop | 0.50 | s&p500 | 5209.80 | 0.00 | 0.00 | 2024.05.13 23:59:59 | 5224.52 | deleted [good for day] | |||
| 1086503099 | 2024.05.13 17:30:03 | buy | 0.00 | s&p500 | 5224.30 | 0.00 | 0.00 | 2024.05.14 14:34:14 | 5224.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086502793 | 2024.05.13 17:32:15 | buy | 0.50 | gold | 2332.75 | 0.00 | 0.00 | 2024.05.14 20:49:07 | 2339.80 | -20.00 | 0.00 | -6.00 | 352.50 |
| 1086503427 | 2024.05.14 02:01:04 | sell stop | 0.50 | s&p500 | 5209.79 | 0.00 | 0.00 | 2024.05.14 11:16:47 | 5226.55 | cancelled | |||
| 1086503460 | 2024.05.14 02:47:21 | sell stop | 0.50 | gold | 2325.00 | 0.00 | 0.00 | 2024.05.14 03:34:39 | 2339.50 | cancelled | |||
| 1086503461 | 2024.05.14 02:47:40 | sell limit | 0.50 | gold | 2341.00 | 0.00 | 0.00 | 2024.05.14 03:34:30 | 2339.58 | cancelled | |||
| 1086503469 | 2024.05.14 03:04:19 | sell limit | 0.50 | s&p500 | 5231.22 | 0.00 | 0.00 | 2024.05.14 04:33:18 | 5222.42 | cancelled | |||
| 1086503531 | 2024.05.14 03:34:24 | sell | 0.00 | gold | 2339.80 | 0.00 | 0.00 | 2024.05.14 20:49:07 | 2339.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086503845 | 2024.05.14 09:21:06 | buy | 0.50 | gold | 2337.78 | 0.00 | 0.00 | 2024.05.14 16:30:52 | 2338.81 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086503846 | 2024.05.14 09:21:27 | sell stop | 0.50 | gold | 2331.00 | 0.00 | 0.00 | 2024.05.14 10:00:07 | 2339.00 | cancelled | |||
| 1086503848 | 2024.05.14 09:22:37 | sell limit | 0.50 | gold | 2347.77 | 0.00 | 0.00 | 2024.05.14 10:00:09 | 2339.00 | cancelled | |||
| 1086503885 | 2024.05.14 09:59:52 | sell | 0.00 | gold | 2338.81 | 0.00 | 0.00 | 2024.05.14 16:30:52 | 2338.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086503760 | 2024.05.14 11:11:40 | sell | 0.50 | s&p500 | 5227.51 | 0.00 | 0.00 | 2024.05.14 14:34:14 | 5224.30 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1086504131 | 2024.05.14 13:07:56 | sell stop | 0.50 | hsi | 18823 | 0 | 0 | 2024.05.14 23:59:59 | 19118 | deleted [good for day] | |||
| 1086504130 | 2024.05.14 14:30:06 | buy | 0.50 | hsi | 19018 | 0 | 0 | 2024.05.17 10:15:41 | 19452 | -20.00 | 0.00 | 0.00 | 2 170.00 |
| 1086504245 | 2024.05.14 15:41:31 | sell | 0.50 | s&p500 | 5231.00 | 0.00 | 0.00 | 2024.05.17 03:18:11 | 5244.40 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1086504531 | 2024.05.14 20:38:40 | buy | 0.00 | s&p500 | 5244.40 | 0.00 | 0.00 | 2024.05.17 03:18:11 | 5244.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086506499 | 2024.05.16 03:17:27 | sell stop | 0.50 | hsi | 18973 | 0 | 0 | 2024.05.16 06:04:12 | 19400 | cancelled by dealer | |||
| 1086506801 | 2024.05.16 07:36:50 | sell stop | 0.50 | hsi | 19126 | 0 | 0 | 2024.05.16 10:34:05 | 19367 | cancelled by dealer | |||
| 1086507106 | 2024.05.16 11:33:02 | sell stop | 0.50 | hsi | 19364 | 0 | 0 | 2024.05.16 23:59:59 | 19568 | deleted [good for day] | |||
| 1086507998 | 2024.05.17 04:18:56 | sell | 0.00 | hsi | 19452 | 0 | 0 | 2024.05.17 10:15:41 | 19452 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086508413 | 2024.05.17 09:08:16 | buy | 1.00 | s&p500 | 5300.89 | 5296.90 | 5310.00 | 2024.05.17 10:06:57 | 5296.90 | -40.00 | 0.00 | 0.00 | -399.00 |
| 1086508486 | 2024.05.17 10:10:42 | buy | 1.00 | gold | 2382.74 | 2380.94 | 2396.20 | 2024.05.17 15:02:23 | 2396.20 | -40.00 | 0.00 | 0.00 | 1 346.00 |
| 1086513760 | 2024.05.22 12:32:33 | buy | 0.50 | s&p500 | 5319.09 | 5311.44 | 5329.75 | 2024.05.22 15:00:52 | 5319.63 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086514510 | 2024.05.22 19:37:00 | buy | 0.50 | s&p500 | 5317.70 | 5311.50 | 0.00 | 2024.05.22 19:37:17 | 5311.50 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086515747 | 2024.05.23 14:53:26 | buy limit | 0.50 | gold | 2355.50 | 2348.00 | 0.00 | 2024.05.23 15:26:14 | 2368.03 | cancelled | |||
| 1086515778 | 2024.05.23 15:02:37 | sell | 0.50 | eurusd | 1.0855 | 1.0887 | 1.0822 | 2024.05.23 16:21:05 | 1.0832 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086516202 | 2024.05.23 16:51:33 | buy | 0.50 | gold | 2343.50 | 2331.00 | 0.00 | 2024.05.23 21:52:10 | 2331.00 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1086516327 | 2024.05.23 17:37:53 | sell | 0.50 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2024.05.23 18:04:26 | 1.0831 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086517172 | 2024.05.24 10:09:15 | buy limit | 0.50 | gold | 2333.50 | 2329.00 | 2342.00 | 2024.05.24 11:12:41 | 2342.86 | cancelled | |||
| 1086517214 | 2024.05.24 10:46:44 | sell | 0.50 | s&p500 | 5282.20 | 0.00 | 0.00 | 2024.05.24 18:32:54 | 5290.10 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086517230 | 2024.05.24 15:29:30 | buy | 0.00 | s&p500 | 5290.10 | 0.00 | 0.00 | 2024.05.24 18:32:54 | 5290.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086517692 | 2024.05.24 17:18:36 | sell | 0.50 | eurusd | 1.0852 | 0.0000 | 1.0832 | 2024.05.24 18:59:22 | 1.0847 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086517693 | 2024.05.24 17:19:58 | buy stop | 0.50 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2024.05.24 19:05:42 | 1.0848 | cancelled | |||
| 1086517923 | 2024.05.27 02:58:20 | buy limit | 0.50 | gold | 2314.50 | 2295.50 | 0.00 | 2024.05.27 23:59:59 | 2351.31 | deleted [good for day] | |||
| 1086517924 | 2024.05.27 03:00:53 | buy limit | 0.50 | gold | 2296.00 | 2277.00 | 0.00 | 2024.05.27 23:59:59 | 2351.31 | deleted [good for day] | |||
| 1086518236 | 2024.05.27 06:49:23 | buy | 0.50 | gold | 2342.16 | 2337.50 | 2349.60 | 2024.05.27 15:17:25 | 2347.34 | -20.00 | 0.00 | 0.00 | 259.00 |
| 1086518808 | 2024.05.27 15:58:46 | buy limit | 0.50 | eurusd | 1.0831 | 1.0803 | 0.0000 | 2024.05.27 23:59:59 | 1.0859 | deleted [good for day] | |||
| 1086518896 | 2024.05.27 17:08:10 | sell | 0.50 | eurusd | 1.0857 | 1.0878 | 1.0841 | 2024.05.27 18:22:38 | 1.0862 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086519397 | 2024.05.28 08:07:26 | buy | 0.50 | s&p500 | 5313.71 | 5304.19 | 5315.63 | 2024.05.28 13:14:48 | 5315.63 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086519492 | 2024.05.28 08:57:09 | buy limit | 0.50 | gold | 2314.50 | 2295.50 | 0.00 | 2024.05.28 23:59:59 | 2361.38 | deleted [good for day] | |||
| 1086519493 | 2024.05.28 08:57:37 | buy limit | 0.50 | gold | 2296.00 | 2277.00 | 0.00 | 2024.05.28 23:59:59 | 2361.38 | deleted [good for day] | |||
| 1086520137 | 2024.05.28 16:06:41 | buy | 0.50 | eurusd | 1.0859 | 1.0839 | 0.0000 | 2024.05.28 16:09:48 | 1.0864 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086521329 | 2024.05.29 12:58:45 | sell limit | 0.50 | gold | 2350.00 | 2356.50 | 2331.00 | 2024.05.29 15:12:52 | 2343.21 | cancelled | |||
| 1086521651 | 2024.05.29 16:04:00 | sell limit | 0.50 | gold | 2350.00 | 2356.50 | 2344.00 | 2024.05.29 23:59:59 | 2337.82 | deleted [good for day] | |||
| 1086521733 | 2024.05.29 16:48:54 | sell limit | 0.50 | s&p500 | 5290.87 | 5295.30 | 0.00 | 2024.05.29 23:59:59 | 5272.22 | deleted [good for day] | |||
| 1086521799 | 2024.05.29 17:29:41 | buy | 0.50 | gold | 2339.69 | 2334.15 | 2345.39 | 2024.05.29 18:21:37 | 2338.29 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086522028 | 2024.05.30 02:54:28 | buy limit | 0.50 | gold | 2315.00 | 2296.00 | 0.00 | 2024.05.30 23:59:59 | 2343.30 | deleted [good for day] | |||
| 1086522030 | 2024.05.30 02:55:36 | buy limit | 0.50 | gold | 2296.50 | 2277.00 | 0.00 | 2024.05.30 23:59:59 | 2343.30 | deleted [good for day] | |||
| 1086522577 | 2024.05.30 10:04:04 | sell | 0.50 | gold | 2334.67 | 2344.57 | 2334.21 | 2024.05.30 13:22:54 | 2336.82 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1086522783 | 2024.05.30 13:14:20 | buy limit | 0.50 | gold | 2336.20 | 2330.30 | 0.00 | 2024.05.30 13:19:17 | 2339.37 | cancelled | |||
| 1086522789 | 2024.05.30 13:19:13 | buy limit | 1.00 | gold | 2336.20 | 2330.30 | 0.00 | 2024.05.30 13:41:56 | 2338.13 | cancelled | |||
| 1086522823 | 2024.05.30 13:42:03 | buy | 0.50 | gold | 2337.73 | 2339.33 | 2346.86 | 2024.05.30 18:44:58 | 2346.86 | -20.00 | 0.00 | 0.00 | 456.50 |
| 1086522831 | 2024.05.30 13:48:07 | sell stop | 0.50 | gold | 2331.70 | 0.00 | 0.00 | 2024.05.30 18:25:13 | 2342.68 | cancelled | |||
| 1086523176 | 2024.05.30 16:22:19 | sell | 0.50 | s&p500 | 5252.69 | 5261.30 | 5243.01 | 2024.05.30 17:00:21 | 5246.16 | -20.00 | 0.00 | 0.00 | 326.50 |
| 1086523469 | 2024.05.31 02:52:12 | sell | 0.50 | gold | 2346.65 | 2345.10 | 2337.70 | 2024.05.31 05:17:18 | 2337.70 | -20.00 | 0.00 | 0.00 | 447.50 |
| 1086523484 | 2024.05.31 03:02:47 | sell | 0.50 | s&p500 | 5231.09 | 5238.60 | 0.00 | 2024.05.31 14:11:23 | 5238.60 | -20.00 | 0.00 | 0.00 | -375.50 |
| 1086524116 | 2024.05.31 11:34:25 | buy | 0.50 | gold | 2342.04 | 0.00 | 0.00 | 2024.05.31 19:31:51 | 2336.50 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1086524238 | 2024.05.31 16:41:44 | sell | 0.00 | gold | 2336.50 | 0.00 | 0.00 | 2024.05.31 19:31:51 | 2336.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086523689 | 2024.05.31 19:26:02 | buy | 0.50 | gold | 2326.70 | 2307.70 | 0.00 | 2024.06.03 11:07:53 | 2327.32 | -20.00 | 0.00 | -6.00 | 31.00 |
| 1086525002 | 2024.05.31 19:34:30 | buy limit | 0.50 | gold | 2308.20 | 2289.00 | 0.00 | 2024.05.31 23:59:59 | 2327.86 | deleted [good for day] | |||
| 1086525307 | 2024.06.03 03:45:59 | buy limit | 0.50 | gold | 2326.75 | 2323.00 | 0.00 | 2024.06.03 03:55:42 | 2330.69 | cancelled | |||
| 1086525469 | 2024.06.03 05:21:08 | buy | 0.50 | gold | 2325.50 | 2319.00 | 2326.00 | 2024.06.03 07:42:12 | 2319.00 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086525616 | 2024.06.03 07:51:16 | buy limit | 0.50 | gold | 2308.00 | 2289.00 | 0.00 | 2024.06.03 23:59:59 | 2350.79 | deleted [good for day] | |||
| 1086525933 | 2024.06.03 11:10:58 | buy | 0.00 | gold | 2326.59 | 0.00 | 0.00 | 2024.06.07 15:38:40 | 2326.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086526099 | 2024.06.03 14:07:43 | buy limit | 0.50 | gold | 2323.15 | 2314.40 | 2354.00 | 2024.06.03 23:59:59 | 2350.79 | deleted [good for day] | |||
| 1086526971 | 2024.06.04 03:25:07 | sell | 0.50 | hsi | 18314 | 18364 | 18208 | 2024.06.04 03:31:05 | 18364 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086527505 | 2024.06.04 10:03:19 | buy | 0.50 | hsi | 18404 | 0 | 0 | 2024.06.04 11:19:19 | 18326 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086527640 | 2024.06.04 11:25:37 | buy | 0.50 | gold | 2330.17 | 2330.70 | 2348.00 | 2024.06.05 16:32:42 | 2348.00 | -20.00 | 0.00 | -6.00 | 891.50 |
| 1086528379 | 2024.06.04 18:36:11 | buy limit | 0.50 | gold | 2308.00 | 2289.00 | 0.00 | 2024.06.04 23:59:59 | 2327.14 | deleted [good for day] | |||
| 1086529989 | 2024.06.05 18:10:28 | buy limit | 0.50 | gold | 2350.00 | 2343.80 | 0.00 | 2024.06.05 23:59:59 | 2355.44 | deleted [good for day] | |||
| 1086530597 | 2024.06.06 07:22:56 | buy | 0.50 | hsi | 18450 | 18359 | 0 | 2024.06.06 07:36:30 | 18359 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086530824 | 2024.06.06 14:52:13 | buy | 0.50 | gold | 2355.65 | 2351.08 | 2378.00 | 2024.06.06 18:12:56 | 2375.22 | -20.00 | 0.00 | 0.00 | 978.50 |
| 1086531670 | 2024.06.06 18:16:56 | buy limit | 0.50 | gold | 2360.80 | 2353.10 | 0.00 | 2024.06.06 23:59:59 | 2376.03 | deleted [good for day] | |||
| 1086532083 | 2024.06.07 05:41:20 | sell | 0.50 | gold | 2379.75 | 2383.50 | 2373.00 | 2024.06.07 06:26:15 | 2383.50 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1086531953 | 2024.06.07 07:21:53 | buy | 0.50 | gold | 2380.50 | 2362.00 | 2377.06 | 2024.06.07 10:04:24 | 2362.00 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1086532475 | 2024.06.07 10:04:24 | buy | 0.50 | gold | 2362.50 | 2353.10 | 0.00 | 2024.06.07 10:07:49 | 2353.10 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086532707 | 2024.06.07 11:21:58 | sell stop | 0.50 | gold | 2314.40 | 0.00 | 0.00 | 2024.06.07 12:02:54 | 2336.18 | cancelled | |||
| 1086532846 | 2024.06.07 14:31:01 | sell | 0.50 | gold | 2314.40 | 0.00 | 0.00 | 2024.06.07 15:38:40 | 2326.59 | -20.00 | 0.00 | -36.00 | -609.50 |
| 1086533198 | 2024.06.07 15:24:56 | sell | 0.50 | hsi | 18222 | 18359 | 18203 | 2024.06.07 15:34:41 | 18215 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086534451 | 2024.06.10 15:47:34 | buy | 0.50 | gold | 2300.75 | 2287.00 | 2304.00 | 2024.06.10 15:51:02 | 2303.14 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086535006 | 2024.06.11 07:41:53 | buy | 0.50 | gold | 2298.15 | 2287.40 | 2319.00 | 2024.06.11 14:41:08 | 2319.00 | -20.00 | 0.00 | 0.00 | 1 042.50 |
| 1086535792 | 2024.06.11 15:44:10 | buy limit | 0.50 | gold | 2309.49 | 2305.00 | 0.00 | 2024.06.11 17:01:25 | 2314.37 | cancelled | |||
| 1086535922 | 2024.06.11 16:49:15 | sell limit | 0.50 | silver | 29.625 | 29.865 | 0.000 | 2024.06.11 18:08:45 | 29.116 | cancelled | |||
| 1086536424 | 2024.06.12 07:50:34 | sell limit | 0.50 | gold | 2324.80 | 2340.70 | 0.00 | 2024.06.12 10:11:06 | 2314.40 | cancelled | |||
| 1086536599 | 2024.06.12 10:10:59 | sell | 0.50 | eurusd | 1.0752 | 1.0776 | 0.0000 | 2024.06.12 14:30:01 | 1.0776 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086536235 | 2024.06.12 14:30:02 | sell | 0.50 | silver | 29.625 | 29.865 | 0.000 | 2024.06.12 14:30:30 | 29.865 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086537109 | 2024.06.12 15:27:05 | sell | 0.50 | eurusd | 1.0831 | 1.0904 | 1.0813 | 2024.06.12 16:04:05 | 1.0826 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086537257 | 2024.06.12 16:06:19 | buy | 0.50 | gold | 2323.00 | 2317.00 | 2348.40 | 2024.06.12 21:24:05 | 2317.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086538623 | 2024.06.13 14:30:05 | sell | 0.50 | gold | 2311.40 | 2320.20 | 0.00 | 2024.06.13 14:31:43 | 2320.20 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086538234 | 2024.06.13 14:37:08 | sell | 0.50 | gold | 2324.30 | 2322.99 | 2300.50 | 2024.06.13 17:54:15 | 2300.50 | -20.00 | 0.00 | 0.00 | 1 190.00 |
| 1086538902 | 2024.06.13 15:35:13 | buy | 0.50 | s&p500 | 5432.82 | 5420.50 | 5446.36 | 2024.06.13 16:19:58 | 5420.50 | -20.00 | 0.00 | 0.00 | -616.00 |
| 1086539284 | 2024.06.13 18:15:02 | buy stop | 0.50 | gold | 2305.90 | 0.00 | 0.00 | 2024.06.13 23:59:59 | 2304.16 | deleted [good for day] | |||
| 1086539283 | 2024.06.13 19:02:03 | sell | 0.00 | gold | 2301.50 | 0.00 | 0.00 | 2024.06.14 09:46:30 | 2301.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086539458 | 2024.06.14 02:54:44 | buy | 0.50 | gold | 2304.97 | 0.00 | 0.00 | 2024.06.14 09:46:30 | 2301.50 | -20.00 | 0.00 | 1.00 | -173.50 |
| 1086540083 | 2024.06.14 09:31:18 | sell limit | 0.50 | gold | 2318.23 | 0.00 | 0.00 | 2024.06.14 09:31:43 | 2311.35 | cancelled | |||
| 1086540102 | 2024.06.14 10:04:09 | sell | 0.50 | gold | 2318.30 | 2327.00 | 2298.50 | 2024.06.14 12:21:04 | 2327.00 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086540062 | 2024.06.14 11:06:54 | buy | 0.50 | s&p500 | 5419.05 | 5403.00 | 0.00 | 2024.06.14 12:03:43 | 5403.00 | -20.00 | 0.00 | 0.00 | -802.50 |
| 1086541710 | 2024.06.17 07:45:12 | buy limit | 0.50 | gold | 2311.70 | 0.00 | 2314.70 | 2024.06.17 13:58:41 | 2318.77 | cancelled | |||
| 1086541713 | 2024.06.17 07:45:36 | sell stop | 0.50 | gold | 2295.20 | 0.00 | 0.00 | 2024.06.17 13:58:44 | 2318.17 | cancelled | |||
| 1086542083 | 2024.06.17 11:41:32 | buy limit | 0.50 | s&p500 | 5423.20 | 0.00 | 5426.80 | 2024.06.17 14:53:54 | 5426.71 | cancelled | |||
| 1086542084 | 2024.06.17 11:41:54 | sell stop | 0.50 | s&p500 | 5413.30 | 0.00 | 0.00 | 2024.06.17 17:15:41 | 5442.14 | cancelled | |||
| 1086542205 | 2024.06.17 13:58:46 | sell limit | 0.50 | gold | 2341.00 | 2348.50 | 2332.50 | 2024.06.17 23:59:59 | 2318.78 | deleted [good for day] | |||
| 1086542207 | 2024.06.17 13:59:12 | buy stop | 0.50 | gold | 2337.00 | 0.00 | 0.00 | 2024.06.17 16:33:25 | 2326.42 | cancelled | |||
| 1086542360 | 2024.06.17 15:28:12 | buy limit | 0.50 | s&p500 | 5421.00 | 0.00 | 5425.00 | 2024.06.17 17:15:39 | 5443.58 | cancelled | |||
| 1086542393 | 2024.06.17 15:41:42 | buy | 0.50 | gold | 2321.71 | 0.00 | 2322.15 | 2024.06.17 16:20:11 | 2322.15 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086542437 | 2024.06.17 15:59:52 | sell stop | 0.50 | gold | 2315.00 | 0.00 | 0.00 | 2024.06.17 16:22:59 | 2322.75 | cancelled | |||
| 1086543286 | 2024.06.18 07:36:27 | buy limit | 0.50 | gold | 2314.50 | 2309.00 | 0.00 | 2024.06.18 09:46:58 | 2316.63 | cancelled | |||
| 1086543395 | 2024.06.18 09:05:41 | buy | 1.00 | gold | 2318.18 | 2315.00 | 0.00 | 2024.06.18 09:50:04 | 2315.00 | -40.00 | 0.00 | 0.00 | -318.00 |
| 1086543880 | 2024.06.18 14:30:01 | sell | 0.50 | gold | 2315.60 | 2326.00 | 0.00 | 2024.06.18 15:53:02 | 2326.00 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1086546726 | 2024.06.20 10:25:22 | balance | Deposit | 3 968.00 | |||||||||
| 1086548061 | 2024.06.21 05:42:44 | sell | 0.50 | gold | 2360.98 | 0.00 | 2358.22 | 2024.06.21 08:47:53 | 2358.22 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086548236 | 2024.06.21 08:59:26 | buy | 0.50 | gold | 2358.62 | 0.00 | 0.00 | 2024.06.21 09:47:10 | 2360.82 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086548410 | 2024.06.21 10:06:20 | sell | 0.50 | gold | 2364.38 | 0.00 | 2361.20 | 2024.06.21 12:36:44 | 2362.02 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086548746 | 2024.06.21 15:05:24 | buy | 0.50 | gold | 2361.71 | 0.00 | 0.00 | 2024.06.21 15:45:37 | 2343.16 | -20.00 | 0.00 | 0.00 | -927.50 |
| 1086548951 | 2024.06.21 15:49:11 | sell | 0.50 | gold | 2345.99 | 0.00 | 0.00 | 2024.06.21 16:46:26 | 2331.87 | -20.00 | 0.00 | 0.00 | 706.00 |
| 1086549168 | 2024.06.21 16:50:32 | buy | 0.50 | gold | 2331.04 | 0.00 | 2336.16 | 2024.06.21 19:32:50 | 2318.81 | -20.00 | 0.00 | 0.00 | -611.50 |
| 1086549331 | 2024.06.21 19:34:54 | sell | 0.50 | gold | 2319.63 | 0.00 | 0.00 | 2024.06.21 20:02:22 | 2317.19 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086549345 | 2024.06.21 20:07:35 | sell | 0.50 | gold | 2318.03 | 0.00 | 0.00 | 2024.06.21 21:54:19 | 2321.92 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086549578 | 2024.06.24 03:41:06 | buy | 0.50 | gold | 2325.23 | 0.00 | 2328.53 | 2024.06.24 09:33:20 | 2328.53 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086549838 | 2024.06.24 07:10:57 | buy | 0.50 | china-a50 | 12194.1 | 0.0 | 0.0 | 2024.06.25 08:30:54 | 12090.7 | -20.00 | 0.00 | 0.00 | -258.50 |
| 1086550379 | 2024.06.24 13:35:53 | buy | 0.50 | gold | 2326.57 | 0.00 | 2330.23 | 2024.06.24 15:28:39 | 2330.23 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1086550624 | 2024.06.24 15:32:41 | buy | 0.50 | china-a50 | 12173.5 | 0.0 | 0.0 | 2024.06.25 08:30:29 | 12084.4 | -20.00 | 0.00 | 0.00 | -222.75 |
| 1086551220 | 2024.06.25 04:00:43 | sell | 1.00 | gold | 2325.93 | 0.00 | 2323.09 | 2024.06.25 06:04:53 | 2323.09 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1086551447 | 2024.06.25 07:31:04 | sell | 1.00 | gold | 2329.68 | 0.00 | 2325.00 | 2024.06.25 07:38:01 | 2327.93 | -40.00 | 0.00 | 0.00 | 175.00 |
| 1086551469 | 2024.06.25 07:45:25 | sell | 1.00 | gold | 2325.58 | 0.00 | 2322.47 | 2024.06.25 08:04:00 | 2324.46 | -40.00 | 0.00 | 0.00 | 112.00 |
| 1086551597 | 2024.06.25 08:27:03 | sell | 0.50 | china-a50 | 12092.1 | 0.0 | 0.0 | 2024.06.25 08:29:16 | 12082.4 | -20.00 | 0.00 | 0.00 | 24.25 |
| 1086551599 | 2024.06.25 08:27:14 | sell | 0.50 | china-a50 | 12093.4 | 0.0 | 0.0 | 2024.06.25 08:27:50 | 12114.4 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1086551600 | 2024.06.25 08:27:21 | sell | 0.50 | china-a50 | 12094.4 | 0.0 | 0.0 | 2024.06.25 08:27:43 | 12114.5 | -20.00 | 0.00 | 0.00 | -50.25 |
| 1086551633 | 2024.06.25 09:03:53 | sell | 1.00 | gold | 2327.12 | 0.00 | 2323.21 | 2024.06.25 09:52:42 | 2325.42 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086551694 | 2024.06.25 10:05:19 | buy | 0.50 | gold | 2323.47 | 0.00 | 0.00 | 2024.06.25 10:08:15 | 2324.56 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086551725 | 2024.06.25 10:22:15 | sell | 0.50 | gold | 2325.80 | 0.00 | 2321.80 | 2024.06.25 14:53:34 | 2325.22 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086551847 | 2024.06.25 12:11:30 | sell | 0.50 | gold | 2335.05 | 0.00 | 0.00 | 2024.06.25 13:43:42 | 2327.96 | -20.00 | 0.00 | 0.00 | 354.50 |
| 1086552056 | 2024.06.25 14:26:31 | buy | 0.50 | gold | 2328.13 | 0.00 | 0.00 | 2024.06.25 14:58:04 | 2325.54 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1086552169 | 2024.06.25 15:01:29 | sell | 0.50 | gold | 2322.03 | 0.00 | 0.00 | 2024.06.25 15:20:12 | 2326.32 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086552206 | 2024.06.25 15:20:39 | buy | 0.50 | gold | 2326.02 | 0.00 | 0.00 | 2024.06.25 15:35:16 | 2320.75 | -20.00 | 0.00 | 0.00 | -263.50 |
| 1086552250 | 2024.06.25 15:35:24 | sell | 0.50 | gold | 2321.21 | 0.00 | 0.00 | 2024.06.25 17:25:30 | 2320.64 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086552398 | 2024.06.25 16:29:32 | buy | 1.00 | gold | 2324.38 | 0.00 | 0.00 | 2024.06.25 16:33:37 | 2326.28 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1086552410 | 2024.06.25 16:39:36 | buy | 1.00 | gold | 2325.31 | 0.00 | 0.00 | 2024.06.25 16:58:12 | 2326.55 | -40.00 | 0.00 | 0.00 | 124.00 |
| 1086552438 | 2024.06.25 17:01:26 | buy | 1.00 | gold | 2327.33 | 0.00 | 0.00 | 2024.06.25 17:34:36 | 2317.85 | -40.00 | 0.00 | 0.00 | -948.00 |
| 1086552737 | 2024.06.26 03:21:39 | buy | 0.50 | gold | 2320.62 | 0.00 | 0.00 | 2024.06.26 04:29:50 | 2321.15 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086553119 | 2024.06.26 07:33:39 | buy | 0.50 | gold | 2318.09 | 0.00 | 0.00 | 2024.06.26 09:46:20 | 2314.12 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1086553447 | 2024.06.26 09:47:09 | sell | 0.50 | gold | 2314.20 | 0.00 | 2310.00 | 2024.06.26 12:21:34 | 2310.33 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1086553599 | 2024.06.26 12:38:35 | buy | 0.50 | gold | 2310.41 | 0.00 | 0.00 | 2024.06.26 13:44:47 | 2311.01 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086553773 | 2024.06.26 14:09:31 | sell | 0.50 | gold | 2314.73 | 0.00 | 2304.88 | 2024.06.26 15:11:16 | 2304.88 | -20.00 | 0.00 | 0.00 | 492.50 |
| 1086554276 | 2024.06.26 15:53:37 | sell | 0.50 | gold | 2298.21 | 0.00 | 0.00 | 2024.06.26 15:56:27 | 2296.56 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086554303 | 2024.06.26 16:01:50 | sell | 0.50 | gold | 2298.95 | 0.00 | 0.00 | 2024.06.26 16:09:16 | 2298.26 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086554438 | 2024.06.26 17:09:24 | sell | 0.50 | gold | 2299.73 | 0.00 | 0.00 | 2024.06.26 17:37:56 | 2299.30 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086554808 | 2024.06.27 05:19:18 | sell | 0.50 | gold | 2299.39 | 0.00 | 2296.04 | 2024.06.27 07:27:59 | 2298.37 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086554919 | 2024.06.27 08:00:20 | buy | 0.50 | gold | 2297.27 | 0.00 | 0.00 | 2024.06.27 08:19:29 | 2299.73 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086555107 | 2024.06.27 09:58:06 | sell | 0.50 | gold | 2301.37 | 0.00 | 2297.50 | 2024.06.27 11:56:34 | 2313.91 | -20.00 | 0.00 | 0.00 | -627.00 |
| 1086555973 | 2024.06.27 16:12:28 | buy | 0.50 | gold | 2327.77 | 0.00 | 0.00 | 2024.06.27 16:51:14 | 2329.19 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1086556509 | 2024.06.28 04:10:13 | buy | 1.00 | gold | 2320.89 | 0.00 | 0.00 | 2024.06.28 04:14:31 | 2321.49 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1086556554 | 2024.06.28 04:36:32 | sell | 1.00 | gold | 2323.01 | 0.00 | 0.00 | 2024.06.28 05:58:17 | 2321.54 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1086556725 | 2024.06.28 07:36:07 | sell | 0.50 | gold | 2323.60 | 0.00 | 0.00 | 2024.06.28 10:22:33 | 2329.17 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086556921 | 2024.06.28 10:24:01 | buy | 0.50 | gold | 2329.32 | 0.00 | 0.00 | 2024.06.28 13:25:09 | 2333.87 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1086557196 | 2024.06.28 13:25:32 | sell | 0.50 | gold | 2333.86 | 0.00 | 0.00 | 2024.06.28 14:56:22 | 2337.78 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086557275 | 2024.06.28 14:30:35 | buy | 0.50 | gold | 2336.91 | 0.00 | 0.00 | 2024.06.28 14:40:14 | 2337.85 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1086557358 | 2024.06.28 14:56:41 | buy | 0.50 | gold | 2337.66 | 0.00 | 0.00 | 2024.06.28 15:25:20 | 2332.31 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1086557444 | 2024.06.28 15:30:44 | sell | 0.50 | gold | 2330.95 | 0.00 | 0.00 | 2024.06.28 16:02:52 | 2330.35 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086557589 | 2024.06.28 16:06:34 | sell | 0.50 | gold | 2331.43 | 0.00 | 0.00 | 2024.06.28 16:18:26 | 2331.08 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1086557626 | 2024.06.28 16:20:30 | sell | 0.50 | gold | 2329.83 | 0.00 | 0.00 | 2024.06.28 16:22:34 | 2329.19 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086557637 | 2024.06.28 16:24:15 | sell | 0.50 | gold | 2329.37 | 0.00 | 0.00 | 2024.06.28 16:24:51 | 2328.64 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086557652 | 2024.06.28 16:31:16 | sell | 0.50 | gold | 2329.47 | 0.00 | 0.00 | 2024.06.28 16:31:40 | 2328.97 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086557658 | 2024.06.28 16:34:29 | sell | 0.50 | gold | 2327.81 | 0.00 | 0.00 | 2024.06.28 16:36:41 | 2327.24 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086557669 | 2024.06.28 16:37:30 | sell | 0.50 | gold | 2326.64 | 0.00 | 0.00 | 2024.06.28 16:39:07 | 2326.03 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086557685 | 2024.06.28 16:39:53 | sell | 0.50 | gold | 2324.62 | 0.00 | 0.00 | 2024.06.28 16:43:16 | 2323.24 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086557706 | 2024.06.28 16:43:50 | sell | 0.50 | gold | 2323.53 | 0.00 | 0.00 | 2024.07.01 02:20:33 | 2322.75 | -20.00 | 0.00 | 1.00 | 39.00 |
| 1086557709 | 2024.06.28 16:44:42 | sell | 0.50 | gold | 2324.64 | 0.00 | 0.00 | 2024.07.01 02:20:32 | 2322.72 | -20.00 | 0.00 | 1.00 | 96.00 |
| 1086558459 | 2024.07.01 07:41:27 | buy | 0.50 | gold | 2320.41 | 0.00 | 0.00 | 2024.07.01 08:03:18 | 2322.88 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086558600 | 2024.07.01 08:30:44 | sell | 0.50 | gold | 2326.42 | 0.00 | 2323.00 | 2024.07.01 09:47:13 | 2325.98 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086558773 | 2024.07.01 09:57:07 | buy | 0.50 | gold | 2325.57 | 0.00 | 2329.00 | 2024.07.01 11:18:40 | 2329.00 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086558946 | 2024.07.01 12:26:02 | sell | 0.50 | gold | 2328.65 | 0.00 | 0.00 | 2024.07.01 15:00:28 | 2327.49 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086559351 | 2024.07.01 15:04:59 | buy | 0.50 | gold | 2329.28 | 0.00 | 0.00 | 2024.07.01 15:43:54 | 2332.67 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1086559545 | 2024.07.01 16:16:06 | buy | 0.50 | gold | 2328.75 | 0.00 | 0.00 | 2024.07.01 18:16:20 | 2329.21 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086560137 | 2024.07.02 04:08:37 | sell | 0.50 | gold | 2333.76 | 0.00 | 0.00 | 2024.07.02 04:35:52 | 2332.14 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086560230 | 2024.07.02 05:09:58 | buy | 0.50 | gold | 2330.20 | 0.00 | 0.00 | 2024.07.02 08:01:32 | 2330.60 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086560241 | 2024.07.02 05:16:10 | buy | 0.50 | gold | 2328.89 | 0.00 | 0.00 | 2024.07.02 08:01:31 | 2330.64 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1086560416 | 2024.07.02 08:07:49 | sell | 0.50 | gold | 2331.18 | 0.00 | 0.00 | 2024.07.02 08:34:15 | 2328.31 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086560523 | 2024.07.02 09:20:32 | buy | 0.50 | gold | 2325.47 | 0.00 | 0.00 | 2024.07.02 09:51:11 | 2327.91 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086560616 | 2024.07.02 10:06:00 | sell | 0.50 | gold | 2330.13 | 0.00 | 2327.19 | 2024.07.02 11:35:30 | 2327.19 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086560777 | 2024.07.02 12:06:20 | buy | 0.50 | gold | 2324.54 | 0.00 | 0.00 | 2024.07.02 14:41:48 | 2325.25 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086561098 | 2024.07.02 15:21:21 | sell | 0.50 | gold | 2328.43 | 0.00 | 0.00 | 2024.07.02 16:48:11 | 2323.62 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1086561973 | 2024.07.03 05:51:21 | sell | 0.50 | gold | 2331.79 | 0.00 | 0.00 | 2024.07.03 10:35:06 | 2345.70 | -20.00 | 0.00 | 0.00 | -695.50 |
| 1086562041 | 2024.07.03 07:00:24 | sell | 0.50 | gold | 2334.62 | 0.00 | 0.00 | 2024.07.04 08:29:29 | 2354.08 | -20.00 | 0.00 | 3.00 | -973.00 |
| 1086562623 | 2024.07.03 13:10:26 | buy | 0.50 | gold | 2345.78 | 0.00 | 0.00 | 2024.07.03 14:10:11 | 2346.34 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086562944 | 2024.07.03 15:42:27 | buy | 1.00 | gold | 2355.73 | 0.00 | 0.00 | 2024.07.03 15:43:32 | 2357.26 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1086563046 | 2024.07.03 16:05:19 | sell | 1.00 | gold | 2361.00 | 0.00 | 0.00 | 2024.07.03 16:27:51 | 2359.48 | -40.00 | 0.00 | 0.00 | 152.00 |
| 1086563135 | 2024.07.03 16:40:41 | sell | 1.00 | gold | 2363.25 | 0.00 | 0.00 | 2024.07.03 16:59:30 | 2361.77 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1086563188 | 2024.07.03 17:15:50 | sell | 1.00 | gold | 2361.80 | 0.00 | 0.00 | 2024.07.03 18:14:32 | 2360.23 | -40.00 | 0.00 | 0.00 | 157.00 |
| 1086563216 | 2024.07.03 17:51:16 | sell | 1.00 | gold | 2362.79 | 0.00 | 0.00 | 2024.07.03 18:11:03 | 2361.27 | -40.00 | 0.00 | 0.00 | 152.00 |
| 1086563224 | 2024.07.03 18:17:37 | sell | 1.00 | gold | 2361.42 | 0.00 | 0.00 | 2024.07.03 19:01:14 | 2355.70 | -40.00 | 0.00 | 0.00 | 572.00 |
| 1086563251 | 2024.07.03 19:01:22 | buy | 1.00 | gold | 2355.58 | 0.00 | 0.00 | 2024.07.03 19:16:00 | 2356.25 | -40.00 | 0.00 | 0.00 | 67.00 |
| 1086563261 | 2024.07.03 19:16:27 | sell | 1.00 | gold | 2356.19 | 0.00 | 2350.00 | 2024.07.04 08:13:30 | 2355.27 | -40.00 | 0.00 | 6.00 | 92.00 |
| 1086563703 | 2024.07.04 07:33:19 | buy | 0.50 | gold | 2356.08 | 0.00 | 0.00 | 2024.07.04 07:39:32 | 2357.25 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1086563769 | 2024.07.04 08:30:52 | sell | 1.00 | gold | 2352.15 | 0.00 | 2348.00 | 2024.07.04 13:17:53 | 2360.15 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1086563814 | 2024.07.04 08:47:05 | buy | 1.00 | gold | 2355.45 | 0.00 | 0.00 | 2024.07.04 08:54:59 | 2356.55 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1086563835 | 2024.07.04 08:58:14 | buy | 1.00 | gold | 2356.03 | 0.00 | 2358.00 | 2024.07.04 10:07:51 | 2358.00 | -40.00 | 0.00 | 0.00 | 197.00 |
| 1086563980 | 2024.07.04 10:46:46 | sell | 0.50 | gold | 2356.89 | 0.00 | 0.00 | 2024.07.04 13:18:12 | 2359.66 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086564068 | 2024.07.04 13:12:06 | buy | 0.50 | gold | 2359.34 | 0.00 | 0.00 | 2024.07.04 17:17:45 | 2359.92 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086564069 | 2024.07.04 13:13:03 | buy | 0.50 | gold | 2359.32 | 0.00 | 0.00 | 2024.07.04 17:17:47 | 2359.93 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086564306 | 2024.07.04 17:05:10 | buy | 0.50 | gold | 2358.42 | 0.00 | 0.00 | 2024.07.04 17:07:12 | 2359.28 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086564307 | 2024.07.04 17:05:18 | buy | 0.50 | gold | 2358.53 | 0.00 | 0.00 | 2024.07.04 17:07:14 | 2359.38 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086564315 | 2024.07.04 17:20:03 | buy | 0.50 | gold | 2358.45 | 0.00 | 0.00 | 2024.07.04 17:29:15 | 2359.03 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086564319 | 2024.07.04 17:21:14 | buy | 0.50 | gold | 2357.42 | 0.00 | 0.00 | 2024.07.04 17:27:01 | 2358.12 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086564436 | 2024.07.05 03:16:25 | sell | 0.50 | gold | 2359.58 | 0.00 | 0.00 | 2024.07.05 03:21:17 | 2358.90 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086564471 | 2024.07.05 03:34:45 | buy | 0.50 | gold | 2357.90 | 0.00 | 0.00 | 2024.07.05 04:04:21 | 2359.90 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086564473 | 2024.07.05 03:35:14 | buy | 0.50 | gold | 2357.81 | 0.00 | 0.00 | 2024.07.05 04:04:16 | 2359.68 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086564476 | 2024.07.05 03:35:44 | buy | 0.50 | gold | 2357.50 | 0.00 | 0.00 | 2024.07.05 03:56:00 | 2359.06 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1086564521 | 2024.07.05 03:50:37 | buy | 0.50 | gold | 2357.33 | 0.00 | 0.00 | 2024.07.05 03:55:57 | 2358.95 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086564562 | 2024.07.05 04:08:52 | sell | 0.50 | gold | 2360.19 | 0.00 | 2357.00 | 2024.07.05 08:49:41 | 2364.36 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1086564565 | 2024.07.05 04:09:17 | sell | 0.50 | gold | 2360.29 | 0.00 | 2357.00 | 2024.07.05 08:59:47 | 2364.10 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1086564566 | 2024.07.05 04:09:39 | sell | 0.50 | gold | 2360.56 | 0.00 | 2357.00 | 2024.07.05 14:30:02 | 2357.00 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1086564852 | 2024.07.05 08:01:10 | buy | 0.50 | gold | 2365.19 | 0.00 | 0.00 | 2024.07.05 14:04:48 | 2366.79 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086564853 | 2024.07.05 08:01:16 | buy | 0.50 | gold | 2365.38 | 0.00 | 0.00 | 2024.07.05 14:05:45 | 2367.40 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086564854 | 2024.07.05 08:01:21 | buy | 0.50 | gold | 2365.53 | 0.00 | 0.00 | 2024.07.05 14:15:27 | 2366.99 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086564926 | 2024.07.05 08:49:52 | buy | 0.50 | gold | 2364.37 | 0.00 | 0.00 | 2024.07.05 14:01:47 | 2366.37 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086565343 | 2024.07.05 14:16:21 | sell | 0.50 | gold | 2366.88 | 0.00 | 0.00 | 2024.07.05 14:30:08 | 2353.23 | -20.00 | 0.00 | 0.00 | 682.50 |
| 1086565344 | 2024.07.05 14:16:38 | sell | 0.50 | gold | 2367.30 | 0.00 | 0.00 | 2024.07.05 14:25:48 | 2366.62 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086565348 | 2024.07.05 14:17:10 | sell | 0.50 | gold | 2367.92 | 0.00 | 0.00 | 2024.07.05 14:19:53 | 2366.97 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086565780 | 2024.07.05 15:43:21 | sell | 0.50 | gold | 2384.59 | 0.00 | 0.00 | 2024.07.05 15:45:43 | 2383.75 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086565824 | 2024.07.05 15:52:54 | buy | 0.50 | gold | 2380.92 | 0.00 | 0.00 | 2024.07.05 15:59:30 | 2382.19 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086565855 | 2024.07.05 16:03:10 | buy | 0.50 | gold | 2380.62 | 0.00 | 0.00 | 2024.07.05 16:33:19 | 2381.76 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086565857 | 2024.07.05 16:03:42 | buy | 0.50 | gold | 2379.77 | 0.00 | 0.00 | 2024.07.05 16:33:15 | 2381.48 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086565951 | 2024.07.05 16:37:09 | sell | 0.50 | gold | 2381.19 | 0.00 | 0.00 | 2024.07.05 17:00:30 | 2380.09 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086565964 | 2024.07.05 16:44:42 | sell | 0.50 | gold | 2383.24 | 0.00 | 0.00 | 2024.07.05 16:58:36 | 2380.72 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086565998 | 2024.07.05 17:08:53 | sell | 0.50 | gold | 2380.96 | 0.00 | 2377.00 | 2024.07.08 08:44:03 | 2380.03 | -20.00 | 0.00 | 1.00 | 46.50 |
| 1086566001 | 2024.07.05 17:12:23 | sell | 0.50 | gold | 2382.83 | 0.00 | 2378.00 | 2024.07.08 07:54:15 | 2381.93 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1086566011 | 2024.07.05 17:16:23 | sell | 0.50 | gold | 2384.14 | 0.00 | 2379.00 | 2024.07.08 04:48:30 | 2382.40 | -20.00 | 0.00 | 1.00 | 87.00 |
| 1086566035 | 2024.07.05 17:33:16 | sell | 0.50 | gold | 2385.78 | 0.00 | 0.00 | 2024.07.05 17:53:43 | 2383.32 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086566105 | 2024.07.05 19:05:19 | sell | 0.50 | gold | 2387.65 | 0.00 | 0.00 | 2024.07.05 19:37:48 | 2386.54 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086566398 | 2024.07.08 03:54:43 | buy | 0.50 | gold | 2385.85 | 0.00 | 2386.80 | 2024.07.09 04:46:12 | 2366.28 | -20.00 | 0.00 | -6.00 | -978.50 |
| 1086566718 | 2024.07.08 07:54:31 | buy | 0.50 | gold | 2382.01 | 0.00 | 0.00 | 2024.07.08 08:10:59 | 2383.10 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086566732 | 2024.07.08 08:02:47 | buy | 0.50 | gold | 2381.50 | 0.00 | 0.00 | 2024.07.08 08:10:47 | 2382.82 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1086566817 | 2024.07.08 08:54:11 | buy | 0.50 | gold | 2377.92 | 0.00 | 0.00 | 2024.07.08 09:19:07 | 2380.21 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086567004 | 2024.07.08 10:34:50 | buy | 0.50 | gold | 2375.28 | 0.00 | 2378.30 | 2024.07.08 16:04:22 | 2377.27 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086567008 | 2024.07.08 10:39:23 | buy | 0.50 | gold | 2374.10 | 0.00 | 2378.00 | 2024.07.08 14:00:21 | 2375.00 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086567373 | 2024.07.08 14:29:51 | sell | 0.50 | gold | 2374.54 | 0.00 | 0.00 | 2024.07.08 14:35:05 | 2373.76 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086567428 | 2024.07.08 14:57:48 | sell | 0.50 | gold | 2372.85 | 0.00 | 0.00 | 2024.07.08 15:01:12 | 2371.60 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086567518 | 2024.07.08 15:47:25 | buy | 0.50 | gold | 2372.61 | 0.00 | 0.00 | 2024.07.08 15:55:36 | 2373.51 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086567576 | 2024.07.08 16:12:25 | sell | 0.50 | gold | 2378.80 | 0.00 | 0.00 | 2024.07.08 16:15:12 | 2377.39 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086567599 | 2024.07.08 16:19:40 | buy | 0.50 | gold | 2376.14 | 0.00 | 2379.00 | 2024.07.09 09:24:39 | 2360.10 | -20.00 | 0.00 | -6.00 | -802.00 |
| 1086567658 | 2024.07.08 16:59:38 | buy | 0.50 | gold | 2373.86 | 0.00 | 2377.00 | 2024.07.08 18:09:21 | 2354.40 | -20.00 | 0.00 | 0.00 | -973.00 |
| 1086567895 | 2024.07.08 19:30:26 | sell | 0.50 | gold | 2355.99 | 0.00 | 2351.00 | 2024.07.09 03:26:33 | 2363.10 | -20.00 | 0.00 | 1.00 | -355.50 |
| 1086568156 | 2024.07.09 04:03:43 | buy | 0.50 | gold | 2361.97 | 0.00 | 0.00 | 2024.07.09 04:23:42 | 2362.89 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086568352 | 2024.07.09 05:28:25 | buy | 0.50 | gold | 2364.19 | 0.00 | 0.00 | 2024.07.09 05:46:58 | 2365.41 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086568401 | 2024.07.09 06:43:12 | buy | 0.50 | gold | 2367.27 | 0.00 | 0.00 | 2024.07.09 09:59:24 | 2358.61 | -20.00 | 0.00 | 0.00 | -433.00 |
| 1086568623 | 2024.07.09 09:30:34 | sell | 0.50 | gold | 2359.43 | 0.00 | 0.00 | 2024.07.09 09:47:24 | 2358.95 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086568688 | 2024.07.09 10:03:47 | sell | 0.50 | gold | 2358.55 | 0.00 | 0.00 | 2024.07.15 03:21:14 | 2407.32 | -20.00 | 0.00 | 6.00 | -2 438.50 |
| 1086575927 | 2024.07.15 03:21:30 | balance | Deposit | 5 742.00 | |||||||||
| 1086576513 | 2024.07.15 09:42:30 | buy | 0.50 | gold | 2405.86 | 0.00 | 0.00 | 2024.07.15 10:13:10 | 2407.31 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086576571 | 2024.07.15 10:35:18 | buy | 0.50 | gold | 2409.51 | 0.00 | 0.00 | 2024.07.15 14:25:16 | 2416.95 | -20.00 | 0.00 | 0.00 | 372.00 |
| 1086577083 | 2024.07.15 15:33:33 | buy | 0.50 | gold | 2416.90 | 0.00 | 0.00 | 2024.07.15 15:56:12 | 2417.32 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086578522 | 2024.07.16 13:36:42 | buy | 0.50 | gold | 2441.97 | 0.00 | 0.00 | 2024.07.16 13:43:05 | 2439.00 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1086578602 | 2024.07.16 13:55:05 | buy | 0.50 | gold | 2440.14 | 0.00 | 0.00 | 2024.07.16 14:37:14 | 2433.89 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1086579099 | 2024.07.16 14:41:03 | buy | 0.50 | gold | 2433.45 | 0.00 | 0.00 | 2024.07.16 14:51:29 | 2430.66 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1086579157 | 2024.07.16 14:56:54 | buy | 0.50 | gold | 2432.83 | 0.00 | 0.00 | 2024.07.16 15:10:09 | 2435.33 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086579210 | 2024.07.16 15:10:27 | buy | 0.50 | gold | 2436.73 | 0.00 | 0.00 | 2024.07.16 15:47:19 | 2444.97 | -20.00 | 0.00 | 0.00 | 412.00 |
| 1086579349 | 2024.07.16 15:49:35 | buy | 0.50 | gold | 2445.26 | 0.00 | 0.00 | 2024.07.16 16:45:18 | 2447.26 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086579561 | 2024.07.16 17:04:22 | buy | 0.50 | gold | 2453.66 | 0.00 | 0.00 | 2024.07.16 17:15:33 | 2455.87 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086580355 | 2024.07.17 04:30:05 | buy | 0.50 | gold | 2479.64 | 0.00 | 0.00 | 2024.07.17 04:33:11 | 2476.68 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1086580405 | 2024.07.17 04:43:15 | buy | 0.50 | gold | 2472.56 | 0.00 | 0.00 | 2024.07.17 05:27:33 | 2465.84 | -20.00 | 0.00 | 0.00 | -336.00 |
| 1086580567 | 2024.07.17 05:34:18 | buy | 0.50 | gold | 2466.66 | 0.00 | 0.00 | 2024.07.17 05:55:08 | 2471.61 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1086580612 | 2024.07.17 06:06:16 | buy | 0.50 | gold | 2471.84 | 0.00 | 0.00 | 2024.07.17 06:25:20 | 2470.24 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086580627 | 2024.07.17 06:32:07 | buy | 0.50 | gold | 2471.43 | 0.00 | 0.00 | 2024.07.17 06:55:11 | 2468.57 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1086580683 | 2024.07.17 07:01:32 | sell | 0.50 | gold | 2467.16 | 0.00 | 0.00 | 2024.07.17 07:11:46 | 2467.93 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1086580704 | 2024.07.17 07:11:50 | buy | 0.50 | gold | 2467.96 | 0.00 | 0.00 | 2024.07.17 07:28:21 | 2469.89 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086580755 | 2024.07.17 07:43:28 | buy | 0.50 | gold | 2467.48 | 0.00 | 0.00 | 2024.07.17 08:00:18 | 2464.78 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086580784 | 2024.07.17 08:00:32 | sell | 0.50 | gold | 2464.74 | 0.00 | 0.00 | 2024.07.17 08:05:11 | 2466.87 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1086580939 | 2024.07.17 08:05:15 | buy | 0.50 | gold | 2466.72 | 0.00 | 0.00 | 2024.07.17 08:09:47 | 2464.46 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1086581044 | 2024.07.17 08:29:04 | sell | 0.50 | gold | 2463.32 | 0.00 | 0.00 | 2024.07.17 08:34:24 | 2464.97 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1086581172 | 2024.07.17 09:37:04 | buy | 0.50 | gold | 2469.48 | 0.00 | 0.00 | 2024.07.17 10:25:08 | 2475.01 | -20.00 | 0.00 | 0.00 | 276.50 |
| 1086581418 | 2024.07.17 10:42:51 | buy | 0.50 | gold | 2475.18 | 0.00 | 0.00 | 2024.07.17 12:45:54 | 2468.10 | -20.00 | 0.00 | 0.00 | -354.00 |
| 1086583373 | 2024.07.18 03:20:38 | buy | 0.50 | gold | 2463.57 | 0.00 | 0.00 | 2024.07.18 06:06:15 | 2467.17 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086583658 | 2024.07.18 06:19:03 | buy | 0.50 | gold | 2467.28 | 0.00 | 0.00 | 2024.07.18 15:35:14 | 2459.95 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1086646030 | 2024.08.16 07:02:10 | balance | Deposit | 990.00 | |||||||||
| 1086646690 | 2024.08.16 14:46:45 | sell | 0.50 | usdjpy | 147.89 | 148.15 | 146.21 | 2024.08.16 15:16:22 | 147.79 | -20.00 | 0.00 | 0.00 | 33.83 |
| 1086647016 | 2024.08.16 15:57:49 | sell | 0.50 | usdjpy | 147.79 | 148.20 | 0.00 | 2024.08.16 16:15:57 | 148.20 | -20.00 | 0.00 | 0.00 | -138.33 |
| 1086647034 | 2024.08.16 16:01:37 | sell | 0.50 | usdjpy | 147.96 | 148.19 | 0.00 | 2024.08.16 16:15:06 | 148.19 | -20.00 | 0.00 | 0.00 | -77.60 |
| 1086647119 | 2024.08.16 16:16:37 | sell | 0.50 | coco | 75.48 | 75.91 | 74.64 | 2024.08.16 16:33:28 | 75.31 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086647305 | 2024.08.16 17:59:52 | sell | 0.50 | s&p500 | 5547.37 | 5555.38 | 5536.32 | 2024.08.16 18:18:38 | 5555.38 | -20.00 | 0.00 | 0.00 | -400.50 |
| 1086647360 | 2024.08.16 18:50:24 | sell | 0.50 | s&p500 | 5555.37 | 5560.53 | 0.00 | 2024.08.16 18:57:20 | 5560.53 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1086648117 | 2024.08.19 05:54:23 | sell | 0.50 | s&p500 | 5565.90 | 5562.59 | 5519.31 | 2024.08.19 07:37:49 | 5557.33 | -20.00 | 0.00 | 0.00 | 428.50 |
| 1086648333 | 2024.08.19 08:15:17 | sell | 0.50 | s&p500 | 5552.14 | 5558.31 | 5518.47 | 2024.08.19 09:18:06 | 5555.47 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086648488 | 2024.08.19 09:32:14 | sell | 0.50 | s&p500 | 5556.15 | 0.00 | 5518.40 | 2024.08.19 12:03:50 | 5559.20 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1086648874 | 2024.08.19 12:02:36 | buy | 0.50 | s&p500 | 5559.85 | 5555.49 | 0.00 | 2024.08.19 12:16:45 | 5558.52 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1086648894 | 2024.08.19 12:19:09 | sell | 0.50 | s&p500 | 5557.51 | 5562.59 | 0.00 | 2024.08.19 13:35:34 | 5562.59 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1086656457 | 2024.08.22 03:44:52 | balance | Deposit | 1 187.00 | |||||||||
| 1086656491 | 2024.08.22 03:59:09 | sell limit | 0.50 | gold | 2519.00 | 2531.00 | 0.00 | 2024.08.22 16:29:06 | 2476.90 | cancelled | |||
| 1086658080 | 2024.08.22 17:22:50 | sell limit | 0.50 | gold | 2486.00 | 0.00 | 2464.00 | 2024.08.22 23:59:59 | 2484.46 | deleted [good for day] | |||
| 1086658269 | 2024.08.23 01:03:04 | sell | 0.50 | gold | 2484.80 | 0.00 | 0.00 | 2024.08.23 11:47:47 | 2500.92 | -20.00 | 0.00 | 0.00 | -806.00 |
| 1086659124 | 2024.08.23 11:28:36 | buy | 0.50 | gold | 2501.47 | 0.00 | 2520.00 | 2024.08.23 17:33:24 | 2515.61 | -20.00 | 0.00 | 0.00 | 707.00 |
| 1086659930 | 2024.08.23 17:13:57 | sell limit | 0.50 | gold | 2520.00 | 0.00 | 0.00 | 2024.08.23 18:24:56 | 2506.21 | cancelled | |||
| 1086660084 | 2024.08.23 18:39:06 | sell | 0.50 | gold | 2508.03 | 2527.80 | 0.00 | 2024.08.26 11:46:24 | 2525.67 | -20.00 | 0.00 | 1.00 | -882.00 |
| 1086660239 | 2024.08.26 00:31:14 | sell | 0.50 | gold | 2511.90 | 2530.05 | 0.00 | 2024.08.26 01:10:03 | 2515.82 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086660435 | 2024.08.26 03:01:05 | sell | 0.50 | gold | 2513.27 | 0.00 | 0.00 | 2024.08.26 08:57:44 | 2514.94 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1086661032 | 2024.08.26 11:58:17 | sell | 0.50 | gold | 2524.85 | 2533.00 | 0.00 | 2024.08.26 17:51:32 | 2516.67 | -20.00 | 0.00 | 0.00 | 409.00 |
| 1086661290 | 2024.08.26 14:45:26 | sell | 0.50 | gold | 2525.53 | 2532.00 | 0.00 | 2024.08.27 07:06:50 | 2508.40 | -20.00 | 0.00 | 1.00 | 856.50 |
| 1086662163 | 2024.08.26 19:03:48 | sell | 0.50 | gold | 2523.00 | 0.00 | 0.00 | 2024.08.27 07:06:46 | 2508.40 | -20.00 | 0.00 | 1.00 | 730.00 |
| 1086663211 | 2024.08.27 12:02:09 | sell limit | 0.50 | gold | 2520.00 | 0.00 | 0.00 | 2024.08.27 12:03:04 | 2507.50 | cancelled | |||
| 1086663214 | 2024.08.27 12:03:21 | sell limit | 0.50 | gold | 2512.00 | 0.00 | 0.00 | 2024.08.27 12:35:21 | 2507.05 | cancelled | |||
| 1086663251 | 2024.08.27 12:35:16 | sell | 0.50 | gold | 2507.06 | 0.00 | 0.00 | 2024.08.28 14:54:04 | 2499.45 | -20.00 | 0.00 | 1.00 | 380.50 |
| 1086663480 | 2024.08.27 14:20:48 | sell | 0.50 | gold | 2511.21 | 2517.50 | 0.00 | 2024.08.27 16:13:26 | 2517.50 | -20.00 | 0.00 | 0.00 | -314.50 |
| 1086664131 | 2024.08.27 17:16:46 | sell | 0.50 | gold | 2515.64 | 2527.00 | 0.00 | 2024.08.28 01:03:08 | 2527.00 | -20.00 | 0.00 | 1.00 | -568.00 |
| 1086664392 | 2024.08.28 01:27:50 | sell | 0.50 | gold | 2526.84 | 2532.00 | 0.00 | 2024.08.30 06:20:57 | 2513.70 | -20.00 | 0.00 | 4.00 | 657.00 |
| 1086665678 | 2024.08.28 15:07:56 | sell | 0.50 | gold | 2502.35 | 0.00 | 2494.00 | 2024.09.02 04:07:33 | 2494.00 | -20.00 | 0.00 | 5.00 | 417.50 |
| 1086670688 | 2024.08.30 06:21:04 | buy | 0.50 | gold | 2513.75 | 0.00 | 0.00 | 2024.08.30 06:43:51 | 2513.11 | -20.00 | 0.00 | 0.00 | -32.00 |
| 1086671663 | 2024.08.30 08:28:16 | sell | 0.50 | gold | 2523.09 | 0.00 | 0.00 | 2024.08.30 09:31:39 | 2520.68 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086672240 | 2024.08.30 10:44:01 | sell | 0.50 | gold | 2523.80 | 2531.00 | 2494.09 | 2024.09.02 04:07:29 | 2494.09 | -20.00 | 0.00 | 1.00 | 1 485.50 |
| 1086673634 | 2024.09.02 03:39:37 | buy limit | 0.50 | gold | 2492.00 | 0.00 | 0.00 | 2024.09.02 04:10:28 | 2495.69 | cancelled | |||
| 1086673636 | 2024.09.02 03:39:48 | buy limit | 0.50 | gold | 2491.00 | 0.00 | 0.00 | 2024.09.02 04:07:45 | 2493.74 | cancelled | |||
| 1086673710 | 2024.09.02 04:07:41 | buy | 0.50 | gold | 2493.69 | 0.00 | 2505.00 | 2024.09.02 10:44:26 | 2505.00 | -20.00 | 0.00 | 0.00 | 565.50 |
| 1086673723 | 2024.09.02 04:10:24 | buy | 0.50 | gold | 2495.65 | 0.00 | 2506.00 | 2024.09.02 10:50:17 | 2506.00 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1086673949 | 2024.09.02 07:26:18 | sell limit | 0.50 | gold | 2507.00 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.31 | deleted [good for day] | |||
| 1086673950 | 2024.09.02 07:26:42 | sell limit | 0.50 | gold | 2508.00 | 0.00 | 0.00 | 2024.09.02 17:14:37 | 2500.54 | cancelled | |||
| 1086674706 | 2024.09.02 17:14:30 | sell | 0.50 | gold | 2500.55 | 0.00 | 2476.00 | 2024.09.03 15:49:51 | 2476.00 | -20.00 | 0.00 | 1.00 | 1 227.50 |
| 1086674828 | 2024.09.02 18:22:01 | buy limit | 0.50 | gold | 2475.00 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.81 | deleted [good for day] | |||
| 1086674829 | 2024.09.02 18:22:13 | buy limit | 0.50 | gold | 2475.00 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.81 | deleted [good for day] | |||
| 1086674990 | 2024.09.03 03:16:05 | buy limit | 0.50 | gold | 2474.00 | 0.00 | 0.00 | 2024.09.03 15:52:31 | 2477.69 | cancelled | |||
| 1086675953 | 2024.09.03 13:14:48 | sell limit | 0.50 | gold | 2503.00 | 0.00 | 0.00 | 2024.09.03 15:49:27 | 2477.32 | cancelled | |||
| 1086676496 | 2024.09.03 15:52:26 | buy | 0.50 | gold | 2477.54 | 0.00 | 0.00 | 2024.09.03 17:48:16 | 2485.59 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1086676937 | 2024.09.03 18:41:17 | buy limit | 0.50 | gold | 2478.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2493.15 | deleted [good for day] | |||
| 1086677655 | 2024.09.04 08:59:22 | buy limit | 0.50 | gold | 2481.00 | 0.00 | 0.00 | 2024.09.04 09:47:17 | 2483.65 | cancelled | |||
| 1086677773 | 2024.09.04 09:47:11 | buy | 0.50 | gold | 2483.56 | 2479.90 | 2485.91 | 2024.09.04 12:31:32 | 2485.91 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086678641 | 2024.09.04 12:31:37 | sell | 0.50 | gold | 2486.00 | 0.00 | 0.00 | 2024.09.09 08:32:17 | 2486.83 | -20.00 | 0.00 | 5.00 | -41.50 |
| 1086678645 | 2024.09.04 12:41:15 | sell | 0.50 | gold | 2488.00 | 0.00 | 0.00 | 2024.09.05 17:29:01 | 2506.76 | -20.00 | 0.00 | 3.00 | -938.00 |
| 1086683710 | 2024.09.05 17:30:44 | sell | 0.50 | gold | 2507.26 | 0.00 | 0.00 | 2024.09.06 17:52:53 | 2505.02 | -20.00 | 0.00 | 1.00 | 112.00 |
| 1086686764 | 2024.09.06 17:53:10 | sell | 0.50 | gold | 2504.71 | 0.00 | 0.00 | 2024.09.09 08:24:54 | 2489.14 | -20.00 | 0.00 | 1.00 | 778.50 |
| 1086688756 | 2024.09.09 08:36:39 | buy | 0.50 | gold | 2490.31 | 0.00 | 2505.00 | 2024.09.09 14:29:05 | 2501.84 | -20.00 | 0.00 | 0.00 | 576.50 |
| 1086689761 | 2024.09.09 14:27:28 | sell limit | 0.50 | gold | 2505.00 | 0.00 | 0.00 | 2024.09.09 14:43:55 | 2502.53 | cancelled | |||
| 1086689762 | 2024.09.09 14:27:37 | sell limit | 0.50 | gold | 2507.00 | 0.00 | 0.00 | 2024.09.09 14:43:49 | 2502.62 | cancelled | |||
| 1086689815 | 2024.09.09 14:43:43 | sell | 0.50 | gold | 2502.69 | 0.00 | 0.00 | 2024.09.09 15:01:07 | 2500.19 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086689816 | 2024.09.09 14:43:52 | sell | 0.50 | gold | 2502.68 | 0.00 | 0.00 | 2024.09.09 14:59:04 | 2500.97 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086689864 | 2024.09.09 15:02:23 | sell limit | 0.50 | gold | 2507.00 | 0.00 | 0.00 | 2024.09.09 19:40:24 | 2504.27 | cancelled | |||
| 1086690268 | 2024.09.09 18:47:25 | sell | 0.50 | gold | 2502.37 | 2522.57 | 2485.00 | 2024.09.11 03:48:50 | 2522.57 | -20.00 | 0.00 | 2.00 | -1 010.00 |
| 1086689862 | 2024.09.09 19:35:52 | sell | 0.50 | gold | 2506.00 | 2522.47 | 2485.00 | 2024.09.10 07:59:32 | 2504.07 | -20.00 | 0.00 | 1.00 | 96.50 |
| 1086692736 | 2024.09.10 11:59:48 | sell | 0.50 | gold | 2505.55 | 0.00 | 0.00 | 2024.09.10 16:27:46 | 2503.06 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086693368 | 2024.09.10 17:08:28 | sell | 0.50 | gold | 2510.41 | 0.00 | 0.00 | 2024.09.12 05:04:25 | 2512.88 | -20.00 | 0.00 | 4.00 | -123.50 |
| 1086693842 | 2024.09.11 04:56:54 | sell | 0.50 | gold | 2518.68 | 0.00 | 0.00 | 2024.09.11 16:06:50 | 2505.00 | -20.00 | 0.00 | 0.00 | 684.00 |
| 1086695801 | 2024.09.11 17:25:13 | sell | 0.50 | gold | 2511.50 | 0.00 | 2510.00 | 2024.09.19 08:00:58 | 2574.99 | -20.00 | 0.00 | 10.00 | -3 174.50 |
| 1086696540 | 2024.09.12 09:32:19 | sell | 0.50 | gold | 2516.71 | 0.00 | 2510.00 | 2024.09.19 08:01:01 | 2574.92 | -20.00 | 0.00 | 7.00 | -2 910.50 |
| 1086707026 | 2024.09.19 08:01:18 | balance | Deposit | 553.00 | |||||||||
| 1086707533 | 2024.09.19 11:47:22 | buy | 0.50 | silver | 31.225 | 0.000 | 0.000 | 2024.09.25 09:29:10 | 31.672 | -20.00 | 0.00 | -24.00 | 1 117.50 |
| 1086707917 | 2024.09.19 15:25:47 | sell | 0.50 | silver | 30.866 | 0.000 | 0.000 | 2024.09.25 09:29:14 | 31.703 | -20.00 | 0.00 | 4.00 | -2 092.50 |
| 1086714506 | 2024.09.25 09:29:57 | balance | Deposit | 1 035.00 | |||||||||
| 1086714674 | 2024.09.25 12:03:16 | buy | 0.50 | gold | 2657.72 | 2653.49 | 0.00 | 2024.09.25 14:06:32 | 2660.27 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086716875 | 2024.09.26 15:11:12 | sell | 0.50 | gold | 2666.67 | 0.00 | 0.00 | 2024.09.26 15:13:33 | 2664.36 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086718441 | 2024.09.27 12:24:46 | buy | 0.50 | gold | 2665.21 | 2660.52 | 2677.06 | 2024.09.27 13:48:14 | 2668.48 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086718724 | 2024.09.27 15:07:31 | buy | 0.50 | gold | 2667.26 | 2662.12 | 0.00 | 2024.09.27 16:14:34 | 2662.12 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1086718889 | 2024.09.27 16:17:38 | sell | 0.50 | gold | 2662.06 | 2666.80 | 0.00 | 2024.09.27 16:28:31 | 2661.09 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086718925 | 2024.09.27 16:29:14 | buy | 0.50 | gold | 2661.72 | 2657.31 | 0.00 | 2024.09.27 16:48:33 | 2657.31 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1086718969 | 2024.09.27 16:48:41 | sell | 0.50 | gold | 2657.08 | 2662.76 | 0.00 | 2024.09.27 16:59:33 | 2650.12 | -20.00 | 0.00 | 0.00 | 348.00 |
| 1086718973 | 2024.09.27 16:49:38 | sell | 0.50 | gold | 2653.67 | 2662.70 | 0.00 | 2024.09.27 16:59:33 | 2650.12 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1086718974 | 2024.09.27 16:49:54 | sell | 0.50 | gold | 2653.83 | 2662.64 | 0.00 | 2024.09.27 16:59:33 | 2650.12 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1086718998 | 2024.09.27 16:57:53 | sell | 0.50 | gold | 2652.59 | 0.00 | 0.00 | 2024.09.27 16:59:33 | 2650.12 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086719008 | 2024.09.27 17:00:09 | sell | 0.50 | gold | 2650.45 | 0.00 | 0.00 | 2024.09.27 17:02:49 | 2649.67 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086719124 | 2024.09.27 17:28:39 | sell | 0.50 | gold | 2653.52 | 2658.40 | 2625.53 | 2024.09.27 18:54:46 | 2652.60 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086719145 | 2024.09.27 17:37:16 | sell | 0.50 | gold | 2651.05 | 2649.95 | 2625.53 | 2024.09.27 19:27:30 | 2645.74 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1086719275 | 2024.09.27 18:58:55 | sell | 0.50 | gold | 2651.63 | 2649.98 | 0.00 | 2024.09.27 19:27:30 | 2645.72 | -20.00 | 0.00 | 0.00 | 295.50 |
| 1086720837 | 2024.09.30 15:36:00 | sell | 0.50 | gold | 2637.56 | 2643.85 | 0.00 | 2024.09.30 15:44:08 | 2634.72 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1086721994 | 2024.10.01 11:48:19 | sell | 0.50 | gold | 2646.21 | 2650.58 | 0.00 | 2024.10.01 11:55:40 | 2648.77 | -20.00 | 0.00 | 0.00 | -128.00 |
| 1086722087 | 2024.10.01 13:09:44 | buy | 0.50 | gold | 2650.95 | 2647.86 | 0.00 | 2024.10.01 13:27:48 | 2647.86 | -20.00 | 0.00 | 0.00 | -154.50 |
| 1086722236 | 2024.10.01 14:03:37 | buy | 0.50 | gold | 2652.24 | 2650.94 | 0.00 | 2024.10.01 14:18:28 | 2654.90 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086722564 | 2024.10.01 15:48:49 | buy | 0.50 | gold | 2666.40 | 2664.62 | 2672.40 | 2024.10.01 15:53:04 | 2670.08 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086722775 | 2024.10.01 16:29:00 | buy | 0.50 | gold | 2665.06 | 2661.14 | 0.00 | 2024.10.01 16:38:01 | 2661.14 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086722806 | 2024.10.01 16:38:24 | sell | 0.50 | gold | 2661.12 | 2665.16 | 0.00 | 2024.10.01 17:06:32 | 2660.21 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086722878 | 2024.10.01 17:06:51 | sell | 0.50 | gold | 2657.45 | 2660.79 | 0.00 | 2024.10.01 17:14:00 | 2660.79 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1086722905 | 2024.10.01 17:15:20 | buy | 0.50 | gold | 2661.72 | 2657.54 | 0.00 | 2024.10.01 17:23:07 | 2663.74 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086722926 | 2024.10.01 17:24:24 | sell | 0.50 | gold | 2662.85 | 2663.92 | 0.00 | 2024.10.01 17:54:43 | 2662.20 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086722976 | 2024.10.01 17:58:45 | buy | 0.50 | gold | 2662.79 | 2665.67 | 0.00 | 2024.10.01 18:39:50 | 2670.91 | -20.00 | 0.00 | 0.00 | 406.00 |
| 1086723035 | 2024.10.01 18:49:00 | buy | 0.50 | gold | 2671.82 | 2667.85 | 0.00 | 2024.10.01 18:58:37 | 2667.85 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1086723118 | 2024.10.01 19:06:07 | sell | 0.50 | gold | 2664.81 | 2669.64 | 0.00 | 2024.10.01 19:37:20 | 2662.81 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086723131 | 2024.10.01 19:17:30 | sell | 0.50 | gold | 2668.69 | 2669.60 | 0.00 | 2024.10.01 19:37:20 | 2662.92 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1086723148 | 2024.10.01 19:38:17 | sell | 0.50 | gold | 2661.63 | 2665.42 | 0.00 | 2024.10.01 20:11:03 | 2659.84 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1086723938 | 2024.10.02 09:12:35 | sell | 0.50 | gold | 2652.70 | 2656.10 | 0.00 | 2024.10.02 10:11:42 | 2650.30 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086724043 | 2024.10.02 10:25:35 | sell | 0.50 | gold | 2650.30 | 2654.17 | 0.00 | 2024.10.02 11:10:16 | 2654.17 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1086724067 | 2024.10.02 10:47:34 | sell | 0.50 | gold | 2650.64 | 2654.14 | 0.00 | 2024.10.02 11:10:16 | 2654.14 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086724109 | 2024.10.02 11:19:48 | buy | 0.50 | gold | 2654.32 | 2649.60 | 0.00 | 2024.10.02 11:50:41 | 2651.99 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1086724155 | 2024.10.02 11:52:07 | sell | 0.50 | gold | 2651.91 | 2655.57 | 0.00 | 2024.10.02 12:42:30 | 2651.13 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086724203 | 2024.10.02 12:44:21 | sell | 0.50 | gold | 2651.22 | 2655.18 | 0.00 | 2024.10.02 12:58:52 | 2649.47 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1086724419 | 2024.10.02 14:29:21 | sell | 0.50 | gold | 2644.62 | 0.00 | 0.00 | 2024.10.02 14:34:12 | 2651.19 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1086724427 | 2024.10.02 14:30:22 | sell | 0.50 | gold | 2644.93 | 0.00 | 0.00 | 2024.10.02 14:34:12 | 2651.19 | -20.00 | 0.00 | 0.00 | -313.00 |
| 1086724447 | 2024.10.02 14:34:20 | buy | 0.50 | gold | 2651.24 | 0.00 | 0.00 | 2024.10.02 14:36:14 | 2652.41 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1086724457 | 2024.10.02 14:37:24 | buy | 0.50 | gold | 2653.03 | 0.00 | 0.00 | 2024.10.02 16:17:37 | 2656.98 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1086724508 | 2024.10.02 15:05:34 | buy | 0.50 | gold | 2653.11 | 0.00 | 0.00 | 2024.10.02 16:17:37 | 2656.98 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1086724530 | 2024.10.02 15:19:41 | buy | 0.50 | gold | 2655.02 | 0.00 | 0.00 | 2024.10.02 16:17:37 | 2657.03 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086724762 | 2024.10.02 16:19:12 | buy | 0.50 | gold | 2658.30 | 2643.44 | 0.00 | 2024.10.02 17:05:21 | 2644.70 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1086724771 | 2024.10.02 16:24:37 | buy | 0.50 | gold | 2656.62 | 2643.44 | 0.00 | 2024.10.02 17:05:21 | 2644.57 | -20.00 | 0.00 | 0.00 | -602.50 |
| 1086724775 | 2024.10.02 16:25:42 | buy | 0.50 | gold | 2654.85 | 2643.44 | 0.00 | 2024.10.02 17:05:21 | 2644.60 | -20.00 | 0.00 | 0.00 | -512.50 |
| 1086724788 | 2024.10.02 16:30:33 | buy | 0.50 | gold | 2654.56 | 2643.44 | 0.00 | 2024.10.02 17:05:22 | 2644.56 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086724819 | 2024.10.02 16:49:02 | buy | 0.50 | gold | 2652.32 | 2643.44 | 0.00 | 2024.10.02 17:05:22 | 2644.67 | -20.00 | 0.00 | 0.00 | -382.50 |
| 1086724821 | 2024.10.02 16:49:39 | buy | 0.50 | gold | 2652.97 | 0.00 | 0.00 | 2024.10.02 17:05:22 | 2644.74 | -20.00 | 0.00 | 0.00 | -411.50 |
| 1086724829 | 2024.10.02 16:55:22 | buy | 0.50 | gold | 2650.98 | 0.00 | 0.00 | 2024.10.02 17:05:22 | 2644.65 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1086724833 | 2024.10.02 16:56:03 | buy | 0.50 | gold | 2650.23 | 0.00 | 0.00 | 2024.10.02 17:05:22 | 2644.68 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1086724834 | 2024.10.02 16:56:05 | buy | 0.50 | gold | 2649.99 | 0.00 | 0.00 | 2024.10.02 17:05:23 | 2644.65 | -20.00 | 0.00 | 0.00 | -267.00 |
| 1086724839 | 2024.10.02 16:56:41 | buy | 0.50 | gold | 2649.74 | 2643.44 | 0.00 | 2024.10.02 17:05:23 | 2644.73 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1086724858 | 2024.10.02 17:01:38 | buy | 0.50 | gold | 2648.71 | 2643.44 | 0.00 | 2024.10.02 17:05:23 | 2644.65 | -20.00 | 0.00 | 0.00 | -203.00 |
| 1086724859 | 2024.10.02 17:01:41 | buy | 0.50 | gold | 2648.51 | 2643.44 | 0.00 | 2024.10.02 17:05:23 | 2644.66 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1086724864 | 2024.10.02 17:02:07 | buy | 0.50 | gold | 2647.85 | 0.00 | 0.00 | 2024.10.02 17:05:24 | 2644.64 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1086725237 | 2024.10.02 20:18:02 | buy | 0.50 | gold | 2652.62 | 0.00 | 0.00 | 2024.10.02 20:18:03 | 2652.13 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086725238 | 2024.10.02 20:18:14 | buy | 0.50 | gold | 2652.64 | 0.00 | 0.00 | 2024.10.02 20:18:14 | 2652.12 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086740054 | 2024.10.14 03:04:49 | balance | Deposit | 4 121.00 | |||||||||
| 1086741329 | 2024.10.14 09:01:40 | buy | 0.50 | hsi | 21158 | 21076 | 0 | 2024.10.14 09:04:02 | 21076 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1086741356 | 2024.10.14 09:18:09 | sell | 0.50 | coco | 73.56 | 73.80 | 71.60 | 2024.10.14 15:30:36 | 73.71 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086742636 | 2024.10.14 15:41:42 | buy | 0.50 | s&p500 | 5846.68 | 5835.73 | 0.00 | 2024.10.14 16:05:13 | 5858.74 | -20.00 | 0.00 | 0.00 | 603.00 |
| 1086742808 | 2024.10.14 16:19:46 | sell | 0.50 | gold | 2647.83 | 2651.65 | 2611.88 | 2024.10.15 04:21:54 | 2651.65 | -20.00 | 0.00 | 1.00 | -191.00 |
| 1086743527 | 2024.10.15 07:05:03 | sell | 0.50 | hsi | 20741 | 20833 | 20453 | 2024.10.15 07:45:02 | 20595 | -20.00 | 0.00 | 0.00 | 730.00 |
| 1086743773 | 2024.10.15 09:04:45 | buy | 0.50 | gold | 2648.81 | 2640.53 | 2680.00 | 2024.10.15 15:11:04 | 2646.47 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1086745142 | 2024.10.15 15:55:44 | buy | 0.50 | s&p500 | 5876.45 | 5870.76 | 0.00 | 2024.10.15 15:59:16 | 5870.76 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1086745848 | 2024.10.15 17:54:17 | sell | 0.50 | s&p500 | 5843.01 | 5856.71 | 2820.00 | 2024.10.15 18:33:30 | 5853.47 | -20.00 | 0.00 | 0.00 | -523.00 |
| 1086746622 | 2024.10.16 07:47:19 | buy | 0.50 | gold | 2669.85 | 2665.29 | 0.00 | 2024.10.16 13:14:00 | 2674.91 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086747781 | 2024.10.16 15:34:22 | sell | 0.50 | s&p500 | 5823.54 | 5833.62 | 5782.61 | 2024.10.16 16:22:35 | 5833.62 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1086748755 | 2024.10.17 07:31:34 | sell | 0.50 | hsi | 20362 | 20467 | 20119 | 2024.10.17 08:54:49 | 20156 | -20.00 | 0.00 | 0.00 | 1 030.00 |
| 1086749985 | 2024.10.17 14:41:54 | sell | 0.50 | gold | 2677.45 | 2689.00 | 2648.03 | 2024.10.17 15:54:03 | 2689.00 | -20.00 | 0.00 | 0.00 | -577.50 |
| 1086751431 | 2024.10.18 07:25:18 | buy | 0.50 | gold | 2711.29 | 2704.65 | 0.00 | 2024.10.18 08:21:38 | 2706.83 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1086752714 | 2024.10.18 16:23:08 | buy | 0.50 | gold | 2715.97 | 2704.66 | 2735.97 | 2024.10.18 18:06:10 | 2716.59 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086753806 | 2024.10.21 03:15:39 | buy | 0.50 | gold | 2728.13 | 2720.82 | 2748.13 | 2024.10.21 07:02:50 | 2729.12 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086754771 | 2024.10.21 09:26:10 | sell | 0.50 | hsi | 20463 | 20511 | 20143 | 2024.10.21 10:18:18 | 20457 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086756286 | 2024.10.21 17:12:33 | sell | 0.50 | coco | 69.29 | 70.35 | 66.09 | 2024.10.21 19:31:21 | 70.35 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086756469 | 2024.10.21 19:45:36 | buy | 0.50 | coco | 70.28 | 69.93 | 73.36 | 2024.10.22 19:01:51 | 71.66 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1086758129 | 2024.10.22 15:33:56 | buy | 0.50 | coco | 70.84 | 69.93 | 73.36 | 2024.10.22 19:02:23 | 71.66 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086761355 | 2024.10.23 15:47:15 | buy | 0.50 | coco | 71.16 | 70.01 | 73.36 | 2024.10.24 14:30:03 | 71.13 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086761909 | 2024.10.23 18:15:12 | sell | 0.50 | s&p500 | 5812.90 | 5824.31 | 5781.47 | 2024.10.23 18:47:17 | 5812.22 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086763794 | 2024.10.24 07:56:59 | sell | 0.50 | hsi | 20431 | 20494 | 20011 | 2024.10.24 08:04:35 | 20494 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086763899 | 2024.10.24 08:55:25 | sell | 0.50 | hsi | 20499 | 20547 | 20179 | 2024.10.24 09:35:08 | 20516 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086764605 | 2024.10.24 14:44:59 | buy | 0.50 | gold | 2741.06 | 2734.36 | 2773.06 | 2024.10.24 15:50:16 | 2734.36 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1086764627 | 2024.10.24 14:59:50 | sell | 0.50 | s&p500 | 5831.37 | 5840.05 | 5798.20 | 2024.10.24 18:05:00 | 5805.30 | -20.00 | 0.00 | 0.00 | 1 303.50 |
| 1086764823 | 2024.10.24 16:12:29 | sell | 0.50 | coco | 70.82 | 71.51 | 68.62 | 2024.10.24 18:15:03 | 69.85 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1086769878 | 2024.10.25 08:24:16 | sell | 0.50 | gold | 2725.17 | 2729.96 | 2701.17 | 2024.10.25 08:41:42 | 2729.96 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1086778382 | 2024.10.25 16:27:33 | buy | 0.50 | gold | 2735.92 | 2725.52 | 2754.29 | 2024.10.25 18:07:28 | 2736.41 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086780964 | 2024.10.25 17:43:20 | buy | 0.50 | coco | 71.68 | 70.66 | 73.36 | 2024.10.25 19:37:14 | 71.36 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086781031 | 2024.10.25 19:00:13 | sell | 0.50 | s&p500 | 5844.76 | 5854.36 | 5825.48 | 2024.10.25 19:34:28 | 5825.48 | -20.00 | 0.00 | 0.00 | 964.00 |
| 1086781791 | 2024.10.28 07:21:07 | buy | 0.50 | hsi | 20592 | 20601 | 20840 | 2024.10.28 09:06:44 | 20622 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086783790 | 2024.10.28 19:35:26 | buy | 0.50 | gold | 2745.11 | 2739.41 | 2769.11 | 2024.10.29 06:06:55 | 2749.87 | -20.00 | 0.00 | -6.00 | 238.00 |
| 1086783794 | 2024.10.28 19:38:55 | sell | 0.50 | s&p500 | 5834.07 | 5845.03 | 5813.30 | 2024.10.28 20:34:55 | 5845.03 | -20.00 | 0.00 | 0.00 | -548.00 |
| 1086784432 | 2024.10.29 08:00:18 | buy | 0.50 | gold | 2755.25 | 2747.37 | 2785.25 | 2024.10.29 11:25:04 | 2747.37 | -20.00 | 0.00 | 0.00 | -394.00 |
| 1086785152 | 2024.10.29 11:05:24 | buy stop | 0.50 | coco | 67.97 | 66.99 | 0.00 | 2024.10.29 12:02:53 | 67.70 | cancelled | |||
| 1086785652 | 2024.10.29 12:44:42 | buy | 0.50 | coco | 67.56 | 66.76 | 69.85 | 2024.10.29 16:16:25 | 67.70 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086786231 | 2024.10.29 16:17:44 | buy | 0.50 | gold | 2756.97 | 2746.01 | 2799.50 | 2024.10.30 05:34:04 | 2776.20 | -20.00 | 0.00 | -6.00 | 961.50 |
| 1086786614 | 2024.10.29 18:15:32 | sell | 0.50 | coco | 67.06 | 67.78 | 64.81 | 2024.10.30 11:17:58 | 67.78 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086788411 | 2024.10.30 15:25:03 | sell | 0.50 | s&p500 | 5844.32 | 5851.88 | 5814.32 | 2024.10.30 16:32:32 | 5842.88 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086788808 | 2024.10.30 16:35:55 | sell | 0.50 | s&p500 | 5836.70 | 5843.13 | 5806.70 | 2024.10.30 16:55:22 | 5843.13 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1086790040 | 2024.10.31 09:56:04 | sell | 0.50 | gold | 2781.71 | 2790.29 | 2757.81 | 2024.10.31 13:40:37 | 2779.72 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086790345 | 2024.10.31 11:19:51 | sell | 0.50 | coco | 68.31 | 69.03 | 65.91 | 2024.10.31 13:29:19 | 69.03 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086790532 | 2024.10.31 13:41:07 | buy | 0.50 | coco | 68.80 | 68.04 | 71.20 | 2024.10.31 19:27:02 | 68.87 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086791571 | 2024.10.31 18:49:07 | sell | 0.50 | s&p500 | 5729.87 | 5742.81 | 5705.87 | 2024.10.31 19:13:57 | 5740.68 | -20.00 | 0.00 | 0.00 | -540.50 |
| 1086792015 | 2024.11.01 06:02:07 | buy | 0.50 | hsi | 20496 | 20454 | 20796 | 2024.11.01 08:05:07 | 20552 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086792106 | 2024.11.01 07:30:03 | buy | 0.50 | coco | 70.45 | 70.04 | 71.51 | 2024.11.01 09:47:03 | 70.21 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086794100 | 2024.11.01 15:43:13 | buy | 0.50 | gold | 2755.50 | 2744.55 | 2779.50 | 2024.11.01 17:40:34 | 2744.55 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1086796282 | 2024.11.04 02:53:50 | buy | 0.50 | gold | 2740.00 | 2733.54 | 2750.00 | 2024.11.04 05:08:51 | 2740.44 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086796320 | 2024.11.04 03:20:02 | buy | 0.50 | hsi | 20577 | 20486 | 20856 | 2024.11.04 03:39:21 | 20486 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086796801 | 2024.11.04 09:52:57 | sell | 0.50 | gold | 2735.51 | 2745.27 | 2713.66 | 2024.11.04 12:12:56 | 2745.27 | -20.00 | 0.00 | 0.00 | -488.00 |
| 1086797117 | 2024.11.04 14:37:33 | sell | 0.50 | s&p500 | 5737.36 | 5748.77 | 5709.22 | 2024.11.04 14:57:16 | 5743.94 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1086797250 | 2024.11.04 16:00:34 | sell | 0.50 | s&p500 | 5738.87 | 5747.56 | 5709.22 | 2024.11.04 16:40:04 | 5724.07 | -20.00 | 0.00 | 0.00 | 740.00 |
| 1086797627 | 2024.11.05 02:16:33 | sell | 0.50 | gold | 2734.16 | 2736.37 | 2713.66 | 2024.11.05 05:40:46 | 2732.44 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086797949 | 2024.11.05 05:19:08 | buy | 0.50 | hsi | 20687 | 20800 | 20900 | 2024.11.05 07:27:00 | 20851 | -20.00 | 0.00 | 0.00 | 820.00 |
| 1086798119 | 2024.11.05 06:55:50 | buy | 0.50 | gold | 2734.81 | 2739.11 | 2757.41 | 2024.11.05 17:04:15 | 2740.09 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1086798755 | 2024.11.05 15:44:00 | buy | 0.50 | gold | 2744.06 | 2739.11 | 2757.41 | 2024.11.05 17:04:33 | 2740.56 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086799649 | 2024.11.06 04:45:25 | sell | 0.50 | hsi | 20661 | 20762 | 20411 | 2024.11.06 05:07:14 | 20411 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1086800499 | 2024.11.06 09:50:10 | sell | 0.50 | gold | 2727.85 | 2733.95 | 2685.77 | 2024.11.06 15:03:35 | 2686.94 | -20.00 | 0.00 | 0.00 | 2 045.50 |
| 1086802263 | 2024.11.07 03:25:56 | sell | 0.50 | gold | 2650.26 | 2658.87 | 2624.93 | 2024.11.07 04:19:10 | 2656.85 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1086802671 | 2024.11.07 07:15:52 | buy | 0.50 | hsi | 20775 | 20690 | 21105 | 2024.11.07 07:28:29 | 20690 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086802716 | 2024.11.07 07:54:30 | buy | 0.50 | hsi | 20809 | 20758 | 21105 | 2024.11.07 08:46:04 | 20850 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086804736 | 2024.11.07 15:03:47 | buy | 0.50 | s&p500 | 5954.70 | 5948.83 | 5984.70 | 2024.11.07 15:30:23 | 5950.38 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1086804826 | 2024.11.07 15:31:42 | sell | 0.50 | s&p500 | 5947.61 | 5956.71 | 5886.81 | 2024.11.07 16:09:34 | 5956.71 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086806046 | 2024.11.08 05:23:38 | sell | 0.50 | hsi | 20847 | 20908 | 20628 | 2024.11.08 05:45:00 | 20739 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1086806217 | 2024.11.08 07:58:55 | sell | 0.50 | hsi | 20798 | 20833 | 20525 | 2024.11.08 09:29:55 | 20765 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086806687 | 2024.11.08 08:44:09 | sell | 0.50 | gold | 2686.67 | 2688.65 | 2660.93 | 2024.11.08 09:45:53 | 2685.76 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086807629 | 2024.11.08 12:29:06 | sell | 0.50 | gold | 2684.15 | 2691.97 | 2660.93 | 2024.11.08 13:26:28 | 2688.86 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1086809968 | 2024.11.08 16:27:50 | buy | 0.50 | s&p500 | 5983.30 | 5994.30 | 6035.00 | 2024.11.08 18:01:08 | 5995.47 | -20.00 | 0.00 | 0.00 | 608.50 |
| 1086816821 | 2024.11.11 03:37:27 | sell | 0.50 | gold | 2677.14 | 2673.55 | 2651.30 | 2024.11.11 07:03:50 | 2673.55 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1086817234 | 2024.11.11 08:17:31 | buy | 0.50 | hsi | 20375 | 20322 | 20814 | 2024.11.11 09:03:59 | 20338 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086817670 | 2024.11.11 12:57:21 | sell | 0.50 | gold | 2663.54 | 2657.56 | 2624.93 | 2024.11.11 16:12:47 | 2631.47 | -20.00 | 0.00 | 0.00 | 1 603.50 |
| 1086818403 | 2024.11.11 16:35:09 | sell | 0.50 | s&p500 | 6019.84 | 6026.18 | 5988.81 | 2024.11.11 16:40:50 | 6026.18 | -20.00 | 0.00 | 0.00 | -317.00 |
| 1086819279 | 2024.11.12 07:29:27 | sell | 0.50 | gold | 2612.25 | 2615.13 | 2582.25 | 2024.11.12 09:00:13 | 2608.77 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1086819401 | 2024.11.12 08:09:40 | sell | 0.50 | hsi | 19799 | 19843 | 19479 | 2024.11.12 09:00:30 | 19815 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086820952 | 2024.11.12 16:31:23 | buy | 0.50 | s&p500 | 6012.67 | 6006.12 | 6044.67 | 2024.11.12 17:03:58 | 6006.12 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1086821025 | 2024.11.12 17:09:42 | sell | 0.50 | s&p500 | 6005.11 | 5996.70 | 5980.66 | 2024.11.12 18:53:06 | 5996.70 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1086821142 | 2024.11.12 19:08:39 | sell | 0.50 | s&p500 | 5989.37 | 5993.02 | 5969.31 | 2024.11.12 20:00:00 | 5971.69 | -20.00 | 0.00 | 0.00 | 884.00 |
| 1086821867 | 2024.11.13 05:59:48 | buy | 0.50 | gold | 2611.86 | 2606.20 | 2643.15 | 2024.11.13 06:50:35 | 2608.25 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086822559 | 2024.11.13 15:37:14 | buy | 0.50 | gold | 2612.84 | 2606.90 | 2643.15 | 2024.11.13 16:37:11 | 2608.22 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1086823155 | 2024.11.13 19:58:09 | buy | 0.50 | s&p500 | 6014.83 | 6007.82 | 6036.83 | 2024.11.13 20:53:39 | 6015.37 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086823384 | 2024.11.14 03:30:01 | sell | 0.50 | hsi | 19552 | 0 | 0 | 2024.11.14 03:30:19 | 19641 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086824720 | 2024.11.14 15:32:06 | sell | 0.50 | s&p500 | 5996.96 | 6006.80 | 5968.68 | 2024.11.14 17:30:01 | 5987.68 | -20.00 | 0.00 | 0.00 | 464.00 |
| 1086825841 | 2024.11.15 07:39:42 | sell | 0.50 | gold | 2565.19 | 2574.71 | 2540.00 | 2024.11.15 15:13:19 | 2574.71 | -20.00 | 0.00 | 0.00 | -476.00 |
| 1086827262 | 2024.11.15 16:38:48 | sell | 0.50 | s&p500 | 5915.54 | 5924.21 | 5880.96 | 2024.11.15 16:49:50 | 5922.60 | -20.00 | 0.00 | 0.00 | -353.00 |
| 1086827295 | 2024.11.15 16:55:38 | sell | 0.50 | s&p500 | 5911.29 | 5923.00 | 5880.96 | 2024.11.15 17:24:13 | 5889.50 | -20.00 | 0.00 | 0.00 | 1 089.50 |
| 1086828336 | 2024.11.18 09:36:39 | sell | 0.50 | hsi | 19532 | 19591 | 19330 | 2024.11.18 10:22:41 | 19571 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086828526 | 2024.11.18 12:12:58 | buy | 0.50 | gold | 2593.78 | 2604.36 | 2618.51 | 2024.11.18 17:29:32 | 2610.84 | -20.00 | 0.00 | 0.00 | 853.00 |
| 1086829895 | 2024.11.19 07:01:18 | sell | 0.50 | hsi | 19600 | 19623 | 19379 | 2024.11.19 07:59:12 | 19612 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086830257 | 2024.11.19 10:43:52 | buy | 0.50 | gold | 2626.80 | 2620.22 | 2653.15 | 2024.11.19 15:22:35 | 2629.89 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086832533 | 2024.11.20 13:19:31 | sell | 0.50 | gold | 2621.92 | 2626.42 | 2594.65 | 2024.11.20 13:54:53 | 2626.42 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086832765 | 2024.11.20 15:46:54 | sell | 0.50 | s&p500 | 5928.56 | 5938.90 | 5891.80 | 2024.11.20 16:40:33 | 5900.89 | -20.00 | 0.00 | 0.00 | 1 383.50 |
| 1086834560 | 2024.11.21 12:55:59 | buy | 0.50 | gold | 2669.09 | 2664.86 | 2690.87 | 2024.11.21 14:11:56 | 2664.86 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1086835854 | 2024.11.22 08:40:20 | sell | 0.50 | hsi | 19231 | 19214 | 19012 | 2024.11.22 09:28:59 | 19167 | -20.00 | 0.00 | 0.00 | 320.00 |
| -81 680.00 | 0.00 | -56 403.50 | 15 102.10 | ||||||||||
| Closed P/L: | -122 981.40 | ||||||||||||
| 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: | 139 848.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -122 981.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 866.60 | Equity: | 16 866.60 | Free Margin: | 16 866.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 315 041.51 | Gross Loss: | 1 438 022.91 | Total Net Profit: | -122 981.40 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -50.14 | ||||||||||
| Absolute Drawdown: | 131 341.40 | Maximal Drawdown: | 605 628.25 (124.80%) | Relative Drawdown: | 288.42% (151 179.35) | ||||||||
| Total Trades: | 2453 | Short Positions (won %): | 1218 (55.99%) | Long Positions (won %): | 1235 (56.11%) | ||||||||
| Profit Trades (% of total): | 1375 (56.05%) | Loss trades (% of total): | 1078 (43.95%) | ||||||||||
| Largest | profit trade: | 100 350.00 | loss trade: | -251 464.00 | |||||||||
| Average | profit trade: | 956.39 | loss trade: | -1 333.97 | |||||||||
| Maximum | consecutive wins ($): | 28 (2 121.50) | consecutive losses ($): | 17 (-5 632.00) | |||||||||
| Maximal | consecutive profit (count): | 506 527.00 (15) | consecutive loss (count): | -293 954.08 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||