Welcome To Tongda International Investment Limited
| Account: 880919266 | Name: Yucai Feng【馮宇才】 | Currency: USD | Leverage: 1:100 | 2025 February 21, 02:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086245337 | 2023.09.19 04:17:45 | balance | Deposit | 60 000.00 | |||||||||
| 1086245338 | 2023.09.19 04:17:52 | credit | Credit In, value date: 2023.09.19 | 1 000.00 | |||||||||
| 1086245339 | 2023.09.19 04:17:56 | buy | 2.00 | gold | 1933.51 | 0.00 | 0.00 | 2023.11.24 09:08:19 | 1993.77 | -80.00 | 0.00 | -1 632.00 | 12 052.00 |
| 1086245340 | 2023.09.19 04:18:02 | buy | 2.00 | hsi | 17895 | 0 | 0 | 2023.09.28 10:13:19 | 17324 | -80.00 | 0.00 | 0.00 | -11 420.00 |
| 1086247551 | 2023.09.21 02:48:29 | sell | 1.00 | coco | 89.07 | 0.00 | 0.00 | 2023.10.19 23:43:40 | 90.53 | -40.00 | 0.00 | 0.00 | -1 460.00 |
| 1086308871 | 2023.11.24 09:08:46 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086308872 | 2023.11.24 09:09:07 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086308873 | 2023.11.24 09:09:21 | balance | Withdrawal | -52 335.00 | |||||||||
| 1086308874 | 2023.11.24 09:09:29 | credit | Credit Out, value date: 2023.11.24 | -1 000.00 | |||||||||
| 1086309787 | 2023.11.27 04:05:05 | buy | 1.00 | gold | 2010.62 | 0.00 | 0.00 | 2023.11.27 04:05:18 | 2010.22 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1086309791 | 2023.11.27 04:05:33 | buy | 0.10 | gold | 2010.47 | 2008.49 | 2014.48 | 2023.11.27 05:19:17 | 2008.49 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1086309958 | 2023.11.27 05:53:36 | buy | 0.10 | gold | 2011.56 | 2008.45 | 2015.45 | 2023.11.27 11:00:25 | 2013.64 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086310409 | 2023.11.27 12:23:28 | buy | 0.10 | gold | 2013.65 | 2011.27 | 2017.20 | 2023.11.27 15:25:43 | 2014.31 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086311785 | 2023.11.28 12:37:10 | sell | 0.10 | coco | 75.67 | 75.94 | 70.00 | 2023.11.28 15:17:03 | 75.20 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086314352 | 2023.11.30 06:06:04 | buy | 0.10 | gold | 2046.24 | 2042.60 | 0.00 | 2023.11.30 07:21:45 | 2042.60 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1086314511 | 2023.11.30 09:00:05 | buy | 0.10 | gold | 2046.28 | 2041.06 | 0.00 | 2023.11.30 10:43:37 | 2041.06 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1086314766 | 2023.11.30 12:05:27 | sell | 0.10 | gold | 2038.60 | 2043.00 | 2028.00 | 2023.11.30 12:35:28 | 2039.15 | -4.00 | 0.00 | 0.00 | -5.50 |
| 1086314836 | 2023.11.30 12:45:34 | buy | 0.10 | gold | 2040.28 | 2036.75 | 0.00 | 2023.11.30 13:00:22 | 2038.08 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086314859 | 2023.11.30 13:01:39 | sell | 0.10 | gold | 2037.20 | 2041.70 | 2033.00 | 2023.11.30 15:06:41 | 2040.16 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086315366 | 2023.11.30 17:20:20 | sell | 0.10 | gold | 2034.36 | 2040.00 | 2033.00 | 2023.11.30 18:51:58 | 2040.00 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1086315882 | 2023.12.01 04:12:36 | buy | 0.10 | gold | 2041.82 | 2036.22 | 2045.10 | 2023.12.01 10:04:55 | 2039.12 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086316224 | 2023.12.01 10:01:55 | buy | 0.10 | silver | 25.268 | 0.000 | 0.000 | 2023.12.01 10:04:49 | 25.228 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086316459 | 2023.12.01 13:04:24 | sell | 0.10 | gold | 2043.46 | 2046.98 | 2036.00 | 2023.12.01 13:42:54 | 2039.32 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1086316514 | 2023.12.01 13:39:38 | sell | 0.20 | gold | 2038.12 | 0.00 | 0.00 | 2023.12.01 13:41:26 | 2039.59 | -8.00 | 0.00 | 0.00 | -29.40 |
| 1086316529 | 2023.12.01 13:49:49 | sell | 0.20 | gold | 2037.66 | 2042.00 | 2035.00 | 2023.12.01 14:01:00 | 2037.83 | -8.00 | 0.00 | 0.00 | -3.40 |
| 1086316595 | 2023.12.01 14:32:29 | buy | 0.10 | gold | 2038.52 | 2035.15 | 0.00 | 2023.12.01 14:45:51 | 2037.17 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1086316988 | 2023.12.01 17:28:04 | buy | 0.10 | gold | 2049.63 | 2044.17 | 2061.66 | 2023.12.01 19:05:07 | 2057.82 | -4.00 | 0.00 | 0.00 | 81.90 |
| 1086318288 | 2023.12.04 11:24:04 | buy | 0.10 | gold | 2071.86 | 2066.26 | 2118.00 | 2023.12.04 12:09:32 | 2066.26 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086320013 | 2023.12.05 14:36:55 | sell | 0.10 | coco | 72.85 | 72.75 | 0.00 | 2023.12.05 15:37:24 | 72.75 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086320069 | 2023.12.05 15:13:43 | buy | 0.10 | silver | 24.365 | 24.437 | 0.000 | 2023.12.05 15:39:59 | 24.496 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1086320154 | 2023.12.05 16:00:48 | sell | 0.10 | coco | 72.68 | 73.00 | 0.00 | 2023.12.05 16:04:47 | 73.00 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086320356 | 2023.12.05 17:06:38 | buy | 0.10 | coco | 74.07 | 73.14 | 75.45 | 2023.12.05 19:15:34 | 73.14 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086320418 | 2023.12.05 17:28:11 | sell | 0.10 | silver | 24.118 | 24.428 | 23.616 | 2023.12.06 09:54:47 | 24.357 | -4.00 | 0.00 | 0.20 | -119.50 |
| 1086320894 | 2023.12.06 05:15:39 | buy | 0.10 | gbpusd | 1.2611 | 1.2587 | 0.0000 | 2023.12.06 13:12:14 | 1.2587 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086323360 | 2023.12.07 17:00:25 | buy | 0.10 | gold | 2027.51 | 2021.04 | 2047.16 | 2023.12.07 19:09:05 | 2021.04 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1086323511 | 2023.12.07 19:13:54 | buy | 0.10 | gold | 2021.30 | 2026.70 | 2051.50 | 2023.12.08 10:56:07 | 2026.70 | -4.00 | 0.00 | -1.20 | 54.00 |
| 1086324142 | 2023.12.08 10:06:37 | buy | 0.20 | gold | 2028.98 | 2024.88 | 0.00 | 2023.12.08 15:30:02 | 2024.88 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1086325296 | 2023.12.11 04:27:32 | sell | 0.10 | gold | 1999.56 | 2008.00 | 1984.16 | 2023.12.11 17:24:04 | 1984.16 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1086326336 | 2023.12.11 17:32:38 | sell | 0.10 | gold | 1982.51 | 2008.00 | 1965.00 | 2023.12.12 01:28:15 | 1984.24 | -4.00 | 0.00 | 0.20 | -17.30 |
| 1086326570 | 2023.12.12 03:01:32 | sell | 0.20 | gold | 1985.11 | 1994.16 | 0.00 | 2023.12.12 08:16:17 | 1988.34 | -8.00 | 0.00 | 0.00 | -64.60 |
| 1086327022 | 2023.12.12 09:06:46 | sell limit | 0.20 | gold | 2002.34 | 2008.75 | 0.00 | 2023.12.12 16:29:43 | 1983.44 | cancelled | |||
| 1086327038 | 2023.12.12 09:18:12 | buy | 0.10 | coco | 71.90 | 71.23 | 0.00 | 2023.12.12 12:45:27 | 71.23 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086327075 | 2023.12.12 09:39:46 | sell stop | 0.10 | gold | 1981.49 | 1986.81 | 0.00 | 2023.12.12 16:29:48 | 1983.40 | cancelled | |||
| 1086327463 | 2023.12.12 15:14:16 | buy | 0.20 | gold | 1992.67 | 0.00 | 0.00 | 2023.12.12 15:15:49 | 1991.48 | -8.00 | 0.00 | 0.00 | -23.80 |
| 1086327719 | 2023.12.12 16:29:06 | sell | 0.10 | gold | 1983.47 | 1981.19 | 1964.95 | 2023.12.13 07:40:30 | 1979.95 | -4.00 | 0.00 | 0.20 | 35.20 |
| 1086328414 | 2023.12.13 08:00:09 | sell | 0.10 | gold | 1978.43 | 1977.72 | 1960.43 | 2023.12.13 09:27:47 | 1977.72 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086328875 | 2023.12.13 15:12:28 | sell | 0.10 | gold | 1980.85 | 0.00 | 0.00 | 2023.12.13 15:33:24 | 1985.71 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1086350247 | 2024.01.05 02:02:28 | balance | Deposit | 725.00 | |||||||||
| 1086350916 | 2024.01.05 11:16:15 | buy | 0.10 | hsi | 16519 | 0 | 0 | 2024.01.08 04:15:02 | 16283 | -4.00 | 0.00 | 0.00 | -236.00 |
| 1086350929 | 2024.01.05 11:29:31 | buy | 0.10 | hsi | 16559 | 0 | 0 | 2024.01.05 11:42:21 | 16509 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086352184 | 2024.01.08 03:48:13 | buy | 0.10 | hsi | 16494 | 0 | 0 | 2024.01.08 04:15:04 | 16283 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1086352187 | 2024.01.08 03:49:22 | buy | 0.10 | hsi | 16464 | 0 | 0 | 2024.01.08 04:15:09 | 16283 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1086352189 | 2024.01.08 03:50:04 | buy | 0.50 | hsi | 16439 | 0 | 0 | 2024.01.08 04:15:02 | 16282 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1086352217 | 2024.01.08 03:55:49 | buy | 0.10 | hsi | 16382 | 0 | 0 | 2024.01.08 04:15:10 | 16284 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086352990 | 2024.01.08 11:59:29 | balance | Deposit | 1 601.00 | |||||||||
| 1086354998 | 2024.01.09 16:53:27 | sell | 0.10 | gold | 2034.65 | 0.00 | 0.00 | 2024.01.09 17:16:15 | 2033.52 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086355497 | 2024.01.10 03:50:13 | buy | 0.10 | gold | 2032.50 | 2025.00 | 2045.00 | 2024.01.10 08:07:56 | 2025.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086355507 | 2024.01.10 03:54:00 | buy | 0.10 | gold | 2032.53 | 2025.00 | 2045.00 | 2024.01.10 08:07:56 | 2025.00 | -4.00 | 0.00 | 0.00 | -75.30 |
| 1086356043 | 2024.01.10 10:46:05 | buy | 0.10 | gold | 2033.84 | 2029.00 | 2045.00 | 2024.01.10 16:12:27 | 2029.00 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086356045 | 2024.01.10 10:46:20 | buy | 0.10 | gold | 2033.90 | 0.00 | 0.00 | 2024.01.10 12:11:14 | 2037.28 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1086356646 | 2024.01.10 17:16:08 | buy | 0.10 | gold | 2026.63 | 2022.05 | 2045.00 | 2024.01.10 20:21:34 | 2022.05 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1086356887 | 2024.01.11 02:01:19 | buy | 0.10 | gold | 2027.14 | 2018.00 | 2045.00 | 2024.01.11 18:24:55 | 2018.00 | -4.00 | 0.00 | 0.00 | -91.40 |
| 1086363178 | 2024.01.16 16:05:44 | sell | 0.10 | gold | 2037.59 | 0.00 | 0.00 | 2024.01.16 16:57:54 | 2038.24 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1086366345 | 2024.01.18 13:54:08 | sell | 0.10 | gold | 2011.35 | 2016.00 | 0.00 | 2024.01.18 14:05:04 | 2016.00 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086368103 | 2024.01.19 16:54:52 | sell | 0.10 | gold | 2029.11 | 2037.00 | 0.00 | 2024.01.22 16:47:13 | 2021.46 | -4.00 | 0.00 | 0.20 | 76.50 |
| 1086371382 | 2024.01.23 16:29:35 | sell | 0.10 | gold | 2023.20 | 2035.00 | 0.00 | 2024.01.24 15:06:04 | 2035.00 | -4.00 | 0.00 | 0.20 | -118.00 |
| 1086373077 | 2024.01.24 18:03:33 | sell | 0.10 | gold | 2014.88 | 2026.02 | 0.00 | 2024.01.26 15:30:10 | 2026.02 | -4.00 | 0.00 | 0.80 | -111.40 |
| 1086396243 | 2024.02.19 02:07:37 | balance | Deposit | 544.00 | |||||||||
| 1086442519 | 2024.04.01 11:47:17 | sell stop | 0.50 | btcusd | 69280.00 | 0.00 | 68780.00 | 2024.04.01 12:03:50 | 69439.30 | cancelled | |||
| 1086442544 | 2024.04.01 12:22:44 | sell | 0.50 | btcusd | 69270.58 | 0.00 | 68770.00 | 2024.04.01 16:53:07 | 68770.00 | -20.00 | 0.00 | 0.00 | 250.29 |
| 1086443365 | 2024.04.02 02:43:03 | sell limit | 0.50 | btcusd | 69200.00 | 0.00 | 68450.00 | 2024.04.02 02:46:07 | 69066.10 | cancelled | |||
| 1086443366 | 2024.04.02 02:46:58 | buy | 0.50 | coco | 83.63 | 0.00 | 83.95 | 2024.04.02 09:10:13 | 83.95 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086443997 | 2024.04.02 10:19:17 | buy limit | 0.50 | s&p500 | 5246.00 | 0.00 | 0.00 | 2024.04.02 10:30:14 | 5249.03 | cancelled | |||
| 1086445060 | 2024.04.03 03:10:40 | buy | 0.50 | usdjpy | 151.63 | 151.38 | 151.78 | 2024.04.03 06:09:04 | 151.54 | -20.00 | 0.00 | 0.00 | -29.70 |
| 1086445297 | 2024.04.03 06:21:12 | sell | 0.50 | s&p500 | 5206.36 | 0.00 | 5190.82 | 2024.04.03 14:53:55 | 5203.66 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086445784 | 2024.04.03 13:54:01 | buy | 0.50 | s&p500 | 5213.30 | 0.00 | 5217.00 | 2024.04.03 16:00:12 | 5217.00 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086445949 | 2024.04.03 14:56:05 | sell limit | 0.50 | s&p500 | 5210.00 | 0.00 | 5203.00 | 2024.04.03 15:25:34 | 5200.09 | cancelled | |||
| 1086446037 | 2024.04.03 15:33:15 | sell limit | 0.50 | s&p500 | 5214.00 | 0.00 | 5210.00 | 2024.04.03 15:37:20 | 5209.60 | cancelled | |||
| 1086446155 | 2024.04.03 16:11:38 | buy | 0.50 | gold | 2277.25 | 0.00 | 2280.00 | 2024.04.03 16:15:05 | 2278.96 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086446676 | 2024.04.04 04:16:54 | sell | 0.50 | btcusd | 65930.00 | 0.00 | 65150.00 | 2024.04.04 06:22:18 | 65150.00 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086448084 | 2024.04.05 01:28:16 | buy limit | 0.50 | btcusd | 68150.00 | 0.00 | 69250.00 | 2024.04.05 01:35:52 | 68403.99 | cancelled | |||
| 1086448085 | 2024.04.05 01:35:46 | buy | 0.50 | btcusd | 68405.17 | 0.00 | 73000.00 | 2024.04.05 16:12:37 | 67776.60 | -20.00 | 0.00 | 0.00 | -314.29 |
| 1086448406 | 2024.04.05 04:19:28 | sell | 0.50 | btcusd | 67760.61 | 0.00 | 66800.00 | 2024.04.05 04:45:31 | 67678.57 | -20.00 | 0.00 | 0.00 | 41.02 |
| 1086449268 | 2024.04.05 14:32:59 | buy | 0.50 | btcusd | 66182.59 | 0.00 | 0.00 | 2024.04.05 16:13:27 | 67800.25 | -20.00 | 0.00 | 0.00 | 808.83 |
| 1086449299 | 2024.04.05 14:35:57 | buy | 0.50 | btcusd | 66117.90 | 0.00 | 0.00 | 2024.04.05 16:13:41 | 67837.72 | -20.00 | 0.00 | 0.00 | 859.91 |
| 1086450969 | 2024.04.08 06:28:12 | sell stop | 0.10 | btcusd | 69050.11 | 0.00 | 68550.00 | 2024.04.08 06:29:54 | 69321.02 | cancelled | |||
| 1086451244 | 2024.04.08 09:20:27 | buy | 0.10 | s&p500 | 5211.59 | 0.00 | 5224.24 | 2024.04.08 09:50:50 | 5215.39 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086452885 | 2024.04.09 01:09:48 | buy | 0.10 | silver | 27.918 | 0.000 | 0.000 | 2024.04.09 03:30:16 | 27.967 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086455738 | 2024.04.10 06:33:24 | sell | 0.10 | btcusd | 69036.82 | 0.00 | 68666.45 | 2024.04.10 12:33:52 | 68786.77 | -4.00 | 0.00 | 0.00 | 25.01 |
| 1086458414 | 2024.04.11 08:14:02 | sell | 0.10 | silver | 27.856 | 0.000 | 27.764 | 2024.04.11 14:36:56 | 28.157 | -4.00 | 0.00 | 0.00 | -150.50 |
| 1086459972 | 2024.04.12 03:09:07 | buy | 0.10 | gold | 2385.10 | 0.00 | 2387.65 | 2024.04.12 03:15:35 | 2387.20 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086462292 | 2024.04.15 00:38:59 | sell | 0.10 | gold | 2354.42 | 0.00 | 2352.42 | 2024.04.15 02:53:13 | 2352.42 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086465440 | 2024.04.16 03:55:48 | sell | 0.10 | silver | 28.779 | 0.000 | 28.519 | 2024.04.16 04:33:22 | 28.669 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086467719 | 2024.04.17 03:07:29 | sell | 0.10 | silver | 28.126 | 0.000 | 28.075 | 2024.04.17 07:43:24 | 28.330 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086470203 | 2024.04.18 04:32:50 | sell stop | 0.10 | gold | 2363.75 | 0.00 | 2356.00 | 2024.04.18 04:52:22 | 2373.67 | cancelled | |||
| 1086470376 | 2024.04.18 06:10:31 | sell | 0.10 | gold | 2372.94 | 0.00 | 2368.50 | 2024.04.18 07:56:55 | 2377.14 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086472803 | 2024.04.19 03:50:42 | buy | 0.10 | hsi | 16150 | 0 | 16182 | 2024.04.19 03:51:54 | 16165 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086475058 | 2024.04.22 05:29:00 | sell | 0.10 | gold | 2364.35 | 0.00 | 2362.50 | 2024.04.22 07:44:39 | 2362.50 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086478378 | 2024.04.23 08:10:30 | buy | 0.10 | s&p500 | 5015.83 | 0.00 | 5018.72 | 2024.04.23 08:53:12 | 5017.37 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086479596 | 2024.04.24 02:52:44 | sell | 0.10 | gold | 2321.37 | 0.00 | 2317.83 | 2024.04.24 03:43:34 | 2318.80 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1086481404 | 2024.04.25 03:40:16 | buy | 0.10 | gold | 2320.34 | 0.00 | 2323.08 | 2024.04.25 05:14:27 | 2309.13 | -4.00 | 0.00 | 0.00 | -112.10 |
| 1086484471 | 2024.04.26 09:13:22 | sell | 0.10 | s&p500 | 5090.82 | 0.00 | 5088.33 | 2024.04.26 10:58:38 | 5089.29 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086485518 | 2024.04.29 00:42:35 | sell | 0.10 | gold | 2334.47 | 0.00 | 0.00 | 2024.04.29 02:43:32 | 2332.74 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086487097 | 2024.04.30 00:31:04 | sell | 0.10 | silver | 27.065 | 0.000 | 26.713 | 2024.04.30 04:13:37 | 27.030 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086488874 | 2024.05.01 02:36:07 | sell | 0.10 | coco | 80.77 | 0.00 | 0.00 | 2024.05.01 06:27:42 | 80.93 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086490291 | 2024.05.02 00:49:39 | sell | 0.10 | gold | 2320.90 | 0.00 | 0.00 | 2024.05.02 04:06:01 | 2325.37 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1086491863 | 2024.05.03 02:49:13 | sell | 0.10 | gold | 2302.35 | 0.00 | 0.00 | 2024.05.03 04:26:33 | 2300.36 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086494262 | 2024.05.06 01:57:08 | sell | 0.10 | gold | 2293.66 | 0.00 | 0.00 | 2024.05.06 03:03:48 | 2304.15 | -4.00 | 0.00 | 0.00 | -104.90 |
| 1086495769 | 2024.05.07 03:55:26 | sell | 0.10 | silver | 27.298 | 0.000 | 0.000 | 2024.05.07 07:42:16 | 27.266 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086497582 | 2024.05.08 09:23:28 | buy | 0.10 | s&p500 | 5196.36 | 0.00 | 0.00 | 2024.05.08 10:42:33 | 5189.89 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1086502072 | 2024.05.13 04:25:16 | sell | 0.10 | usdjpy | 155.82 | 156.66 | 0.00 | 2024.05.15 10:31:57 | 155.81 | -4.00 | 0.00 | -1.60 | 0.64 |
| 1086502073 | 2024.05.13 04:25:25 | sell | 0.10 | gbpjpy | 195.07 | 0.00 | 0.00 | 2024.05.14 08:10:14 | 196.59 | -4.00 | 0.00 | -2.50 | -97.10 |
| 1086502943 | 2024.05.13 14:19:19 | sell | 0.10 | usdjpy | 155.78 | 156.69 | 0.00 | 2024.05.15 10:32:06 | 155.80 | -4.00 | 0.00 | -1.60 | -1.28 |
| 1086503742 | 2024.05.14 07:43:46 | buy | 0.10 | gold | 2345.66 | 0.00 | 0.00 | 2024.05.15 02:38:48 | 2354.97 | -4.00 | 0.00 | -1.20 | 93.10 |
| 1086503754 | 2024.05.14 07:51:39 | buy | 0.10 | gold | 2344.34 | 0.00 | 0.00 | 2024.05.15 02:38:54 | 2354.94 | -4.00 | 0.00 | -1.20 | 106.00 |
| 1086503766 | 2024.05.14 08:10:20 | buy | 0.10 | gold | 2343.86 | 2351.42 | 0.00 | 2024.05.15 03:50:50 | 2357.16 | -4.00 | 0.00 | -1.20 | 133.00 |
| 1086504778 | 2024.05.15 03:14:53 | sell | 0.10 | usdjpy | 156.37 | 0.00 | 0.00 | 2024.05.15 10:33:11 | 155.83 | -4.00 | 0.00 | 0.00 | 34.65 |
| 1086504818 | 2024.05.15 03:51:39 | sell | 0.10 | usdjpy | 156.35 | 0.00 | 0.00 | 2024.05.15 10:34:55 | 155.78 | -4.00 | 0.00 | 0.00 | 36.59 |
| 1086507049 | 2024.05.16 10:47:24 | sell | 0.10 | gold | 2385.56 | 0.00 | 2382.56 | 2024.05.16 12:21:01 | 2384.44 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086507912 | 2024.05.17 02:06:03 | buy | 0.10 | silver | 29.711 | 0.000 | 0.000 | 2024.05.17 14:42:44 | 29.797 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086507918 | 2024.05.17 02:08:19 | buy | 0.10 | silver | 29.693 | 0.000 | 0.000 | 2024.05.17 14:43:14 | 29.808 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1086508517 | 2024.05.17 10:33:18 | buy | 0.10 | gold | 2383.98 | 0.00 | 2386.98 | 2024.05.17 12:55:04 | 2386.98 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086508618 | 2024.05.17 12:25:33 | buy | 0.10 | gold | 2383.36 | 0.00 | 0.00 | 2024.05.17 13:06:01 | 2386.38 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086508654 | 2024.05.17 13:06:45 | buy | 0.10 | silver | 29.691 | 0.000 | 0.000 | 2024.05.17 14:44:21 | 29.882 | -4.00 | 0.00 | 0.00 | 95.50 |
| 1086510016 | 2024.05.20 07:36:10 | buy | 0.10 | btcusd | 67202.65 | 0.00 | 68000.00 | 2024.05.20 18:39:29 | 68000.00 | -4.00 | 0.00 | 0.00 | 79.74 |
| 1086510023 | 2024.05.20 07:39:33 | buy | 0.10 | btcusd | 67163.21 | 0.00 | 68100.00 | 2024.05.20 18:40:12 | 68100.00 | -4.00 | 0.00 | 0.00 | 93.68 |
| 1086510027 | 2024.05.20 07:42:18 | buy | 0.10 | hsi | 19690 | 0 | 0 | 2024.05.20 12:34:10 | 19622 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086510082 | 2024.05.20 08:23:18 | buy | 0.10 | btcusd | 67052.89 | 0.00 | 68200.00 | 2024.05.20 18:43:30 | 68200.00 | -4.00 | 0.00 | 0.00 | 114.71 |
| 1086510086 | 2024.05.20 08:23:29 | buy | 0.10 | btcusd | 67044.08 | 0.00 | 68300.00 | 2024.05.20 19:00:26 | 68300.00 | -4.00 | 0.00 | 0.00 | 125.59 |
| 1086510409 | 2024.05.20 12:34:16 | buy | 0.10 | btcusd | 67109.08 | 0.00 | 68500.00 | 2024.05.20 19:16:28 | 68500.00 | -4.00 | 0.00 | 0.00 | 139.09 |
| 1086511794 | 2024.05.21 07:56:53 | sell limit | 0.10 | gold | 2421.50 | 0.00 | 0.00 | 2024.05.21 08:52:13 | 2410.67 | cancelled | |||
| 1086511826 | 2024.05.21 08:23:21 | sell | 0.10 | gold | 2413.38 | 0.00 | 2406.00 | 2024.05.22 13:43:16 | 2406.00 | -4.00 | 0.00 | 0.20 | 73.80 |
| 1086511832 | 2024.05.21 08:27:56 | sell | 0.10 | gold | 2415.02 | 0.00 | 2400.00 | 2024.05.22 16:09:57 | 2400.00 | -4.00 | 0.00 | 0.20 | 150.20 |
| 1086511904 | 2024.05.21 09:20:00 | sell | 0.30 | gold | 2414.45 | 0.00 | 2406.00 | 2024.05.22 13:43:16 | 2406.00 | -12.00 | 0.00 | 0.60 | 253.50 |
| 1086512888 | 2024.05.22 02:05:20 | buy | 0.50 | gold | 2422.32 | 0.00 | 0.00 | 2024.05.22 02:14:33 | 2421.67 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1086515364 | 2024.05.23 09:33:29 | sell | 0.10 | gold | 2361.45 | 0.00 | 2358.00 | 2024.05.23 09:45:32 | 2358.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1086517174 | 2024.05.24 10:11:16 | buy | 0.10 | gold | 2337.98 | 0.00 | 2341.00 | 2024.05.24 11:08:26 | 2341.00 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086518359 | 2024.05.27 08:54:22 | sell | 0.10 | gold | 2341.43 | 0.00 | 2338.43 | 2024.05.27 09:36:30 | 2338.43 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086518361 | 2024.05.27 08:56:14 | sell | 0.10 | gold | 2342.13 | 0.00 | 2338.50 | 2024.05.27 09:36:22 | 2338.50 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1086519308 | 2024.05.28 05:57:29 | sell | 0.10 | gold | 2350.44 | 0.00 | 2340.50 | 2024.05.28 20:03:23 | 2357.49 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1086519630 | 2024.05.28 11:33:35 | sell | 0.20 | gold | 2343.75 | 0.00 | 2340.50 | 2024.05.29 13:53:15 | 2340.50 | -8.00 | 0.00 | 0.40 | 65.00 |
| 1086519665 | 2024.05.28 12:17:18 | sell | 0.20 | gold | 2344.53 | 0.00 | 2340.50 | 2024.05.29 13:53:15 | 2340.50 | -8.00 | 0.00 | 0.40 | 80.60 |
| 1086520515 | 2024.05.29 02:43:45 | sell | 0.10 | gold | 2357.59 | 0.00 | 2305.00 | 2024.05.30 16:49:51 | 2345.74 | -4.00 | 0.00 | 0.60 | 118.50 |
| 1086522746 | 2024.05.30 12:57:02 | buy | 0.10 | gold | 2339.12 | 0.00 | 2342.00 | 2024.05.30 14:35:13 | 2342.00 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086523991 | 2024.05.31 09:31:47 | sell | 0.30 | gold | 2342.55 | 0.00 | 2339.50 | 2024.05.31 10:44:54 | 2342.92 | -12.00 | 0.00 | 0.00 | -11.10 |
| 1086524074 | 2024.05.31 10:45:04 | buy | 0.50 | silver | 31.231 | 0.000 | 0.000 | 2024.05.31 14:31:16 | 31.321 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086525595 | 2024.06.03 07:41:41 | sell | 0.10 | gold | 2319.53 | 0.00 | 0.00 | 2024.06.03 07:49:41 | 2317.49 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086527328 | 2024.06.04 08:25:35 | buy stop | 0.10 | gold | 2353.00 | 0.00 | 2357.00 | 2024.06.04 10:03:20 | 2338.23 | cancelled | |||
| 1086527349 | 2024.06.04 09:22:05 | sell | 0.10 | gold | 2342.50 | 0.00 | 2339.00 | 2024.06.04 10:00:35 | 2339.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086529156 | 2024.06.05 10:11:28 | buy | 0.10 | gold | 2333.80 | 2328.74 | 2338.00 | 2024.06.05 12:12:28 | 2330.45 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086529306 | 2024.06.05 12:55:02 | sell | 0.10 | gold | 2333.64 | 0.00 | 0.00 | 2024.06.07 01:19:28 | 2377.37 | -4.00 | 0.00 | 0.80 | -437.30 |
| 1086529388 | 2024.06.05 14:18:44 | sell | 0.20 | gold | 2333.64 | 0.00 | 0.00 | 2024.06.07 01:20:15 | 2377.36 | -8.00 | 0.00 | 1.60 | -874.40 |
| 1086529403 | 2024.06.05 14:20:45 | sell | 0.20 | gold | 2335.66 | 0.00 | 0.00 | 2024.06.07 01:23:44 | 2378.17 | -8.00 | 0.00 | 1.60 | -850.20 |
| 1086546144 | 2024.06.20 04:37:29 | sell | 0.10 | gold | 2333.56 | 0.00 | 2330.97 | 2024.06.20 06:59:21 | 2341.05 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1086548181 | 2024.06.21 08:29:35 | sell | 0.20 | gold | 2360.78 | 0.00 | 2357.78 | 2024.06.21 09:04:26 | 2357.78 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086548182 | 2024.06.21 08:30:30 | sell | 0.20 | gold | 2360.96 | 0.00 | 2357.96 | 2024.06.21 09:03:08 | 2357.96 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086548716 | 2024.06.21 14:56:24 | sell | 0.20 | gold | 2360.35 | 0.00 | 2357.35 | 2024.06.21 15:24:57 | 2357.35 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086548757 | 2024.06.21 15:08:39 | sell | 0.20 | gold | 2362.14 | 0.00 | 2359.14 | 2024.06.21 15:21:06 | 2359.14 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086549816 | 2024.06.24 06:55:54 | sell | 0.20 | gold | 2324.40 | 0.00 | 2321.40 | 2024.06.24 08:07:06 | 2323.32 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1086549823 | 2024.06.24 07:04:30 | sell | 0.20 | gold | 2325.00 | 0.00 | 2322.00 | 2024.06.24 08:07:11 | 2323.38 | -8.00 | 0.00 | 0.00 | 32.40 |
| 1086549848 | 2024.06.24 07:13:50 | buy | 0.50 | gold | 2326.07 | 0.00 | 2332.10 | 2024.06.24 15:32:13 | 2332.10 | -20.00 | 0.00 | 0.00 | 301.50 |
| 1086551501 | 2024.06.25 08:07:13 | sell | 0.50 | gold | 2323.65 | 0.00 | 2319.70 | 2024.06.25 17:31:55 | 2319.70 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1086553292 | 2024.06.26 08:23:18 | sell | 0.50 | gold | 2310.12 | 0.00 | 2300.00 | 2024.06.26 15:26:15 | 2300.00 | -20.00 | 0.00 | 0.00 | 506.00 |
| 1086553307 | 2024.06.26 08:26:54 | buy | 0.50 | gold | 2311.72 | 0.00 | 2314.72 | 2024.06.26 08:32:20 | 2313.43 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086555071 | 2024.06.27 09:29:07 | buy | 0.50 | gold | 2302.06 | 0.00 | 2305.06 | 2024.06.27 10:41:01 | 2305.06 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086556325 | 2024.06.28 03:05:00 | sell | 0.50 | gold | 2320.30 | 0.00 | 2317.30 | 2024.06.28 10:26:51 | 2331.21 | -20.00 | 0.00 | 0.00 | -545.50 |
| 1086556884 | 2024.06.28 09:51:38 | buy | 0.50 | gold | 2328.94 | 0.00 | 2331.94 | 2024.06.28 12:19:30 | 2331.94 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086557085 | 2024.06.28 12:23:41 | buy | 0.50 | gold | 2333.83 | 0.00 | 2336.83 | 2024.06.28 13:03:05 | 2336.83 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086557345 | 2024.06.28 14:51:10 | buy | 0.50 | gold | 2335.84 | 0.00 | 2338.84 | 2024.06.28 15:10:36 | 2338.84 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086557437 | 2024.06.28 15:28:46 | sell | 0.50 | gold | 2332.08 | 0.00 | 2329.00 | 2024.06.28 15:33:13 | 2329.00 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1086557583 | 2024.06.28 16:05:53 | sell | 0.50 | gold | 2330.22 | 0.00 | 2327.22 | 2024.06.28 16:36:14 | 2327.22 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086558594 | 2024.07.01 08:29:35 | buy | 0.50 | gold | 2327.61 | 0.00 | 2330.61 | 2024.07.01 08:44:53 | 2325.89 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1086558599 | 2024.07.01 08:30:40 | sell | 0.50 | gold | 2326.50 | 0.00 | 2323.50 | 2024.07.01 10:00:43 | 2323.50 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086558879 | 2024.07.01 11:14:56 | buy | 0.50 | gold | 2328.44 | 0.00 | 2331.44 | 2024.07.01 12:42:11 | 2331.44 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086559405 | 2024.07.01 15:36:54 | buy | 0.50 | gold | 2328.12 | 0.00 | 0.00 | 2024.07.01 15:41:31 | 2331.28 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1086560630 | 2024.07.02 10:12:24 | buy | 0.50 | gold | 2331.81 | 0.00 | 2334.81 | 2024.07.02 15:50:12 | 2334.81 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086561199 | 2024.07.02 15:52:14 | buy | 0.50 | gold | 2335.88 | 0.00 | 2338.88 | 2024.07.03 04:50:39 | 2326.87 | -20.00 | 0.00 | -6.00 | -450.50 |
| 1086562129 | 2024.07.03 07:47:02 | sell | 0.50 | gold | 2332.76 | 0.00 | 2329.22 | 2024.07.03 09:55:24 | 2343.95 | -20.00 | 0.00 | 0.00 | -559.50 |
| 1086562178 | 2024.07.03 08:23:49 | buy | 0.50 | gold | 2335.92 | 0.00 | 2337.40 | 2024.07.03 08:46:09 | 2337.40 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1086563712 | 2024.07.04 07:37:14 | sell | 0.50 | gold | 2356.90 | 0.00 | 2351.90 | 2024.07.04 08:32:00 | 2351.90 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086563846 | 2024.07.04 09:07:14 | sell | 0.50 | gold | 2354.55 | 0.00 | 2351.55 | 2024.07.05 05:03:49 | 2361.44 | -20.00 | 0.00 | 1.00 | -344.50 |
| 1086564730 | 2024.07.05 05:40:37 | buy | 0.50 | gold | 2361.05 | 0.00 | 2364.05 | 2024.07.05 06:54:04 | 2364.05 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086564943 | 2024.07.05 09:02:44 | buy stop | 0.50 | gold | 2375.00 | 0.00 | 2378.00 | 2024.07.05 14:30:19 | 2356.43 | cancelled | |||
| 1086564944 | 2024.07.05 09:03:07 | sell stop | 0.50 | gold | 2318.00 | 0.00 | 2315.00 | 2024.07.05 14:30:26 | 2359.95 | cancelled | |||
| 1086566376 | 2024.07.08 03:44:07 | sell | 0.50 | gold | 2385.48 | 0.00 | 2382.48 | 2024.07.08 04:48:18 | 2382.48 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086566583 | 2024.07.08 05:04:51 | sell | 0.50 | gold | 2383.05 | 0.00 | 2380.05 | 2024.07.08 08:43:57 | 2380.05 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086568077 | 2024.07.09 03:28:26 | buy | 0.50 | gold | 2363.21 | 0.00 | 2366.21 | 2024.07.09 04:46:09 | 2366.21 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086568504 | 2024.07.09 08:07:19 | buy | 0.50 | gold | 2365.65 | 0.00 | 2368.65 | 2024.07.09 16:00:13 | 2368.65 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086569655 | 2024.07.10 03:06:53 | sell | 0.50 | gold | 2363.80 | 0.00 | 2360.80 | 2024.07.10 03:38:39 | 2368.88 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1086569749 | 2024.07.10 03:33:32 | buy | 0.50 | gold | 2368.09 | 0.00 | 2371.10 | 2024.07.10 07:57:06 | 2367.60 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086570006 | 2024.07.10 06:30:15 | sell | 0.50 | gold | 2366.41 | 0.00 | 2358.00 | 2024.07.10 08:58:56 | 2372.35 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1086570336 | 2024.07.10 10:00:34 | buy | 0.50 | gold | 2372.42 | 0.00 | 2375.42 | 2024.07.10 13:36:21 | 2375.42 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086571292 | 2024.07.11 02:57:25 | buy | 0.50 | gold | 2374.34 | 0.00 | 2377.34 | 2024.07.11 04:45:12 | 2377.34 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086571700 | 2024.07.11 07:40:19 | buy | 0.50 | gold | 2382.50 | 0.00 | 2385.50 | 2024.07.11 14:30:01 | 2385.50 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086573391 | 2024.07.12 02:47:03 | sell | 0.50 | gold | 2412.30 | 0.00 | 2409.30 | 2024.07.12 03:28:03 | 2409.30 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086574132 | 2024.07.12 08:55:06 | sell | 0.50 | gold | 2403.29 | 0.00 | 2400.29 | 2024.07.12 12:28:37 | 2400.29 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086574959 | 2024.07.12 15:03:19 | sell | 0.50 | gold | 2398.37 | 0.00 | 2395.37 | 2024.07.12 16:13:32 | 2410.29 | -20.00 | 0.00 | 0.00 | -596.00 |
| 1086575245 | 2024.07.12 16:11:45 | buy | 0.50 | gold | 2409.81 | 0.00 | 2447.50 | 2024.07.15 15:09:00 | 2412.90 | -20.00 | 0.00 | -6.00 | 154.50 |
| 1086576337 | 2024.07.15 08:01:35 | sell | 0.50 | gold | 2407.36 | 0.00 | 2404.36 | 2024.07.15 08:25:56 | 2404.36 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086576985 | 2024.07.15 15:09:08 | sell | 0.50 | gold | 2412.90 | 0.00 | 0.00 | 2024.07.15 16:11:20 | 2422.77 | -20.00 | 0.00 | 0.00 | -493.50 |
| 1086577200 | 2024.07.15 16:11:27 | buy | 0.50 | gold | 2422.63 | 0.00 | 2430.00 | 2024.07.15 16:55:13 | 2430.00 | -20.00 | 0.00 | 0.00 | 368.50 |
| 1086577619 | 2024.07.16 02:17:12 | buy | 0.50 | gold | 2422.89 | 0.00 | 2426.00 | 2024.07.16 03:30:49 | 2426.00 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1086577970 | 2024.07.16 06:20:06 | sell | 0.50 | gold | 2426.51 | 0.00 | 2423.50 | 2024.07.16 09:01:04 | 2435.44 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1086578197 | 2024.07.16 09:06:17 | sell | 0.50 | s&p500 | 5641.82 | 0.00 | 0.00 | 2024.07.16 10:05:30 | 5633.54 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1086578376 | 2024.07.16 11:13:40 | sell | 0.50 | s&p500 | 5643.21 | 0.00 | 5622.31 | 2024.07.17 13:14:45 | 5622.31 | -20.00 | 0.00 | 0.00 | 1 045.00 |
| 1086583283 | 2024.07.18 02:00:06 | buy | 0.40 | gold | 2461.59 | 0.00 | 2464.60 | 2024.07.18 04:34:50 | 2464.60 | -16.00 | 0.00 | 0.00 | 120.40 |
| 1086583293 | 2024.07.18 02:08:28 | buy | 0.10 | gold | 2458.23 | 0.00 | 2464.60 | 2024.07.18 04:34:50 | 2464.60 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1086585323 | 2024.07.19 03:20:25 | sell | 0.20 | hsi | 17538 | 0 | 17450 | 2024.07.19 03:36:22 | 17468 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1086585340 | 2024.07.19 03:27:49 | sell | 0.20 | hsi | 17545 | 0 | 0 | 2024.07.19 03:36:14 | 17472 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1086586954 | 2024.07.22 00:58:01 | buy | 0.10 | gold | 2411.52 | 0.00 | 2440.00 | 2024.07.23 21:00:58 | 2405.15 | -4.00 | 0.00 | -1.20 | -63.70 |
| 1086590873 | 2024.07.22 00:58:01 | buy | 0.40 | gold | 2411.52 | 0.00 | 2440.00 | 2024.07.24 15:17:23 | 2415.93 | -16.00 | 0.00 | -9.60 | 176.40 |
| 1086591043 | 2024.07.24 03:18:16 | buy | 0.10 | gold | 2410.59 | 0.00 | 2440.00 | 2024.07.24 15:18:17 | 2414.76 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1086593393 | 2024.07.25 03:22:06 | sell | 0.20 | gold | 2393.07 | 0.00 | 2383.93 | 2024.07.25 03:38:43 | 2383.93 | -8.00 | 0.00 | 0.00 | 182.80 |
| 1086597189 | 2024.07.26 02:12:48 | buy | 0.20 | gold | 2365.13 | 0.00 | 2368.13 | 2024.07.26 03:36:26 | 2368.13 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086597234 | 2024.07.26 03:01:47 | sell | 0.20 | gold | 2360.04 | 0.00 | 2357.04 | 2024.07.26 03:09:13 | 2357.04 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086597534 | 2024.07.26 04:39:29 | buy | 0.20 | gold | 2374.97 | 0.00 | 2378.00 | 2024.07.26 04:47:32 | 2378.00 | -8.00 | 0.00 | 0.00 | 60.60 |
| 1086597542 | 2024.07.26 04:41:00 | buy | 0.20 | gold | 2374.41 | 0.00 | 0.00 | 2024.07.26 04:47:43 | 2378.58 | -8.00 | 0.00 | 0.00 | 83.40 |
| 1086598069 | 2024.07.26 10:17:58 | sell | 0.20 | gold | 2369.89 | 0.00 | 2367.00 | 2024.07.26 16:02:52 | 2385.04 | -8.00 | 0.00 | 0.00 | -303.00 |
| 1086598077 | 2024.07.26 10:24:21 | sell | 0.20 | gold | 2371.23 | 0.00 | 2367.00 | 2024.07.26 16:04:06 | 2385.44 | -8.00 | 0.00 | 0.00 | -284.20 |
| 1086598083 | 2024.07.26 10:26:10 | sell | 0.10 | gold | 2371.98 | 0.00 | 2357.00 | 2024.07.26 16:11:11 | 2388.58 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1086598886 | 2024.07.26 14:39:36 | buy | 0.50 | gold | 2377.50 | 0.00 | 2380.50 | 2024.07.26 15:03:46 | 2376.54 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1086600871 | 2024.07.26 17:30:32 | buy | 0.50 | s&p500 | 5458.25 | 0.00 | 5473.00 | 2024.07.26 18:00:26 | 5473.00 | -20.00 | 0.00 | 0.00 | 737.50 |
| 1086601469 | 2024.07.29 03:26:55 | buy | 0.30 | hsi | 17229 | 0 | 17272 | 2024.07.29 03:34:45 | 17272 | -12.00 | 0.00 | 0.00 | 129.00 |
| 1086601472 | 2024.07.29 03:28:31 | buy | 0.20 | hsi | 17224 | 0 | 17260 | 2024.07.29 03:32:57 | 17260 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1086601954 | 2024.07.29 08:55:45 | buy | 0.50 | btcusd | 69625.28 | 0.00 | 69826.00 | 2024.07.29 14:35:42 | 69826.00 | -20.00 | 0.00 | 0.00 | 100.36 |
| 1086602468 | 2024.07.29 14:39:02 | buy | 0.50 | s&p500 | 5502.86 | 5490.00 | 5527.76 | 2024.07.31 15:13:38 | 5517.47 | -20.00 | 0.00 | 0.00 | 730.50 |
| 1086606152 | 2024.07.30 16:31:28 | sell | 0.50 | s&p500 | 5472.65 | 0.00 | 5469.78 | 2024.07.30 16:35:17 | 5469.78 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086609443 | 2024.07.31 17:24:49 | sell | 0.10 | gold | 2420.59 | 0.00 | 2417.72 | 2024.07.31 18:18:30 | 2424.96 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1086731566 | 2024.10.08 04:59:18 | balance | Withdrawal | -463.00 | |||||||||
| 1086731657 | 2024.10.08 05:42:41 | buy | 0.20 | gold | 2643.37 | 2630.00 | 2654.00 | 2024.10.08 05:45:13 | 2645.12 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1086731683 | 2024.10.08 06:05:29 | buy | 0.10 | gold | 2642.42 | 2628.00 | 2648.00 | 2024.10.08 07:33:38 | 2643.53 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086731791 | 2024.10.08 06:05:29 | buy | 0.10 | gold | 2642.42 | 2628.00 | 2648.00 | 2024.10.08 07:39:49 | 2644.77 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086731824 | 2024.10.08 07:45:32 | buy | 0.10 | hsi | 21428 | 20600 | 21730 | 2024.10.08 08:01:18 | 21494 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086731908 | 2024.10.08 08:30:48 | buy | 0.10 | s&p500 | 5702.69 | 0.00 | 0.00 | 2024.10.08 08:59:00 | 5705.24 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086731983 | 2024.10.08 09:05:57 | buy | 0.10 | s&p500 | 5701.93 | 0.00 | 0.00 | 2024.10.08 09:11:17 | 5706.62 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1086732116 | 2024.10.08 09:21:39 | buy | 0.10 | s&p500 | 5701.18 | 5685.00 | 5732.00 | 2024.10.08 09:35:10 | 5706.73 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1086732306 | 2024.10.08 11:08:02 | buy | 0.20 | coco | 75.08 | 74.00 | 0.00 | 2024.10.08 12:39:42 | 75.15 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086732554 | 2024.10.08 14:02:24 | sell | 0.20 | gold | 2650.58 | 0.00 | 0.00 | 2024.10.08 14:20:22 | 2651.50 | -8.00 | 0.00 | 0.00 | -18.40 |
| 1086732727 | 2024.10.08 15:14:54 | buy | 0.20 | gold | 2643.16 | 0.00 | 0.00 | 2024.10.08 15:21:17 | 2639.92 | -8.00 | 0.00 | 0.00 | -64.80 |
| 1086733064 | 2024.10.08 16:38:27 | buy | 0.10 | gold | 2622.39 | 0.00 | 0.00 | 2024.10.08 16:39:57 | 2623.83 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086733134 | 2024.10.08 16:58:48 | buy | 0.10 | gold | 2621.21 | 0.00 | 2623.00 | 2024.10.08 17:08:03 | 2613.74 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1086733823 | 2024.10.09 05:02:05 | buy | 0.10 | hsi | 20522 | 20000 | 0 | 2024.10.09 05:46:44 | 20632 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086733932 | 2024.10.09 06:07:36 | buy | 0.20 | gold | 2618.34 | 2598.00 | 2622.00 | 2024.10.09 07:16:28 | 2620.25 | -8.00 | 0.00 | 0.00 | 38.20 |
| 1086734269 | 2024.10.09 07:50:06 | sell | 0.10 | s&p500 | 5749.08 | 5766.00 | 5730.00 | 2024.10.09 09:42:29 | 5745.26 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1086734633 | 2024.10.09 10:43:39 | buy | 0.20 | gold | 2617.11 | 0.00 | 0.00 | 2024.10.09 12:58:37 | 2620.88 | -8.00 | 0.00 | 0.00 | 75.40 |
| 1086734637 | 2024.10.09 10:45:23 | buy | 0.20 | gold | 2615.38 | 0.00 | 0.00 | 2024.10.09 10:58:00 | 2615.96 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1086734936 | 2024.10.09 14:52:17 | buy | 0.20 | s&p500 | 5758.01 | 5751.00 | 5780.00 | 2024.10.09 15:15:34 | 5760.45 | -8.00 | 0.00 | 0.00 | 48.80 |
| 1086734997 | 2024.10.09 15:18:05 | buy | 0.20 | gold | 2612.45 | 2580.00 | 2616.00 | 2024.10.09 17:03:49 | 2612.86 | -8.00 | 0.00 | 0.00 | 8.20 |
| 1086735036 | 2024.10.09 15:30:23 | buy | 0.20 | gold | 2610.71 | 0.00 | 2620.00 | 2024.10.09 15:33:34 | 2611.87 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1086735062 | 2024.10.09 15:37:28 | buy | 0.20 | gold | 2609.04 | 0.00 | 2617.00 | 2024.10.09 15:46:55 | 2611.42 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1086735122 | 2024.10.09 16:00:40 | sell | 0.10 | s&p500 | 5765.06 | 0.00 | 5755.00 | 2024.10.09 16:39:55 | 5773.53 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1086735148 | 2024.10.09 16:09:33 | buy | 0.10 | gold | 2609.22 | 0.00 | 2616.00 | 2024.10.09 16:54:12 | 2610.69 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086735598 | 2024.10.10 02:53:48 | sell | 0.20 | s&p500 | 5800.34 | 5840.00 | 0.00 | 2024.10.10 04:14:02 | 5799.16 | -8.00 | 0.00 | 0.00 | 23.60 |
| 1086735753 | 2024.10.10 03:54:39 | buy | 0.10 | hsi | 21100 | 20700 | 0 | 2024.10.10 04:00:26 | 21168 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086735896 | 2024.10.10 04:44:04 | sell | 0.20 | coco | 73.15 | 74.50 | 70.00 | 2024.10.10 11:26:01 | 73.80 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1086736283 | 2024.10.10 09:29:47 | buy | 0.10 | gold | 2614.19 | 0.00 | 0.00 | 2024.10.10 09:31:32 | 2615.21 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086736286 | 2024.10.10 09:29:47 | buy | 0.10 | gold | 2614.19 | 0.00 | 0.00 | 2024.10.10 09:46:02 | 2615.38 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086736369 | 2024.10.10 10:31:49 | buy | 0.10 | s&p500 | 5793.79 | 5753.00 | 5894.00 | 2024.10.10 14:04:12 | 5795.48 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086736391 | 2024.10.10 10:45:34 | sell | 0.10 | gold | 2615.53 | 0.00 | 2608.00 | 2024.10.10 10:52:38 | 2614.92 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086736399 | 2024.10.10 10:45:34 | sell | 0.10 | gold | 2615.53 | 2625.00 | 2608.00 | 2024.10.10 11:40:19 | 2617.53 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086736432 | 2024.10.10 11:26:29 | buy | 0.20 | coco | 73.81 | 72.50 | 78.00 | 2024.10.10 11:53:37 | 73.92 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086736472 | 2024.10.10 11:26:29 | buy | 0.10 | coco | 73.81 | 72.50 | 78.00 | 2024.10.10 12:16:15 | 73.87 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086736616 | 2024.10.10 14:14:24 | sell | 0.10 | gold | 2613.59 | 2631.00 | 2603.00 | 2024.10.10 14:30:37 | 2618.39 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086736926 | 2024.10.10 15:16:58 | buy | 0.10 | s&p500 | 5784.53 | 5730.00 | 5810.00 | 2024.10.10 15:58:44 | 5786.97 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1086736961 | 2024.10.10 15:25:51 | sell | 0.20 | gold | 2618.80 | 2640.00 | 2619.00 | 2024.10.10 18:59:46 | 2619.00 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1086737225 | 2024.10.10 16:18:38 | sell | 0.20 | gold | 2628.96 | 2640.00 | 2619.00 | 2024.10.10 16:20:26 | 2626.62 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1086738295 | 2024.10.11 00:24:29 | sell | 0.10 | gold | 2627.95 | 2668.00 | 2628.00 | 2024.10.11 11:25:05 | 2637.70 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1086738373 | 2024.10.11 02:41:15 | sell | 0.10 | gold | 2632.79 | 0.00 | 0.00 | 2024.10.11 11:12:14 | 2640.58 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1086738389 | 2024.10.11 03:01:28 | sell | 0.10 | gold | 2634.07 | 0.00 | 0.00 | 2024.10.11 08:53:14 | 2639.09 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1086738677 | 2024.10.11 06:45:26 | sell | 0.10 | s&p500 | 5791.58 | 0.00 | 0.00 | 2024.10.11 07:18:52 | 5790.77 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086739237 | 2024.10.11 13:42:33 | buy | 0.20 | gold | 2640.44 | 0.00 | 2644.50 | 2024.10.11 13:48:45 | 2641.64 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086739286 | 2024.10.11 14:19:43 | sell | 0.10 | gold | 2646.39 | 0.00 | 0.00 | 2024.10.11 14:38:29 | 2643.78 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1086739527 | 2024.10.11 15:45:45 | buy | 0.10 | gold | 2648.89 | 2640.00 | 2654.00 | 2024.10.11 15:47:30 | 2650.94 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086739531 | 2024.10.11 15:45:45 | buy | 0.10 | gold | 2648.89 | 2640.00 | 2654.00 | 2024.10.11 16:20:33 | 2650.68 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1086739923 | 2024.10.14 01:27:56 | buy | 0.10 | gold | 2649.71 | 0.00 | 0.00 | 2024.10.14 04:35:07 | 2650.43 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086740068 | 2024.10.14 03:07:48 | buy | 0.10 | gold | 2645.61 | 0.00 | 0.00 | 2024.10.14 03:45:17 | 2646.82 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086741299 | 2024.10.14 08:45:19 | buy | 0.20 | gold | 2663.91 | 2650.00 | 0.00 | 2024.10.14 08:50:31 | 2665.03 | -8.00 | 0.00 | 0.00 | 22.40 |
| 1086741375 | 2024.10.14 09:27:39 | buy | 0.10 | gold | 2660.82 | 0.00 | 0.00 | 2024.10.14 09:38:54 | 2662.74 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086741461 | 2024.10.14 09:27:39 | buy | 0.10 | gold | 2660.82 | 0.00 | 0.00 | 2024.10.14 10:03:40 | 2661.56 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086742329 | 2024.10.14 11:57:48 | buy | 0.20 | gold | 2658.36 | 2650.00 | 2670.00 | 2024.10.14 12:11:56 | 2660.17 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1086742336 | 2024.10.14 12:04:38 | sell | 0.10 | s&p500 | 5831.00 | 5890.00 | 5811.00 | 2024.10.14 15:56:35 | 5859.83 | -4.00 | 0.00 | 0.00 | -288.30 |
| 1086742519 | 2024.10.14 14:43:22 | buy | 0.10 | gold | 2650.55 | 0.00 | 2660.00 | 2024.10.14 15:41:30 | 2655.43 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1086743122 | 2024.10.15 03:05:48 | buy | 0.10 | gold | 2649.16 | 2630.00 | 0.00 | 2024.10.15 08:13:20 | 2643.25 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1086743658 | 2024.10.15 03:05:48 | buy | 0.10 | gold | 2649.16 | 2630.00 | 2650.00 | 2024.10.15 09:01:26 | 2648.74 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1086743429 | 2024.10.15 05:33:30 | buy | 0.20 | coco | 71.34 | 69.00 | 73.20 | 2024.10.15 07:17:32 | 70.45 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1086744699 | 2024.10.15 14:44:33 | sell | 0.10 | gold | 2653.98 | 0.00 | 0.00 | 2024.10.15 14:49:03 | 2652.80 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086746185 | 2024.10.16 04:10:30 | buy | 0.20 | gold | 2669.39 | 2650.00 | 2681.00 | 2024.10.16 08:22:32 | 2674.73 | -8.00 | 0.00 | 0.00 | 106.80 |
| 1086746580 | 2024.10.16 07:14:58 | buy | 0.10 | hsi | 20467 | 20000 | 20550 | 2024.10.16 08:22:17 | 20248 | -4.00 | 0.00 | 0.00 | -219.00 |
| 1086748635 | 2024.10.17 05:42:26 | buy | 0.10 | gold | 2675.97 | 0.00 | 0.00 | 2024.10.17 05:50:18 | 2676.70 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086748652 | 2024.10.17 05:42:26 | buy | 0.10 | gold | 2675.97 | 0.00 | 0.00 | 2024.10.17 06:09:13 | 2678.65 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086749389 | 2024.10.17 09:13:14 | sell | 0.10 | gold | 2681.63 | 2691.00 | 2671.00 | 2024.10.17 09:21:23 | 2680.96 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086749405 | 2024.10.17 09:13:14 | sell | 0.20 | gold | 2681.63 | 2691.00 | 2671.00 | 2024.10.17 09:24:29 | 2680.68 | -8.00 | 0.00 | 0.00 | 19.00 |
| 1086749454 | 2024.10.17 09:47:13 | sell | 0.20 | gold | 2682.69 | 2690.00 | 0.00 | 2024.10.17 09:56:23 | 2681.65 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1086749550 | 2024.10.17 11:12:29 | buy | 0.10 | gold | 2679.57 | 2660.00 | 0.00 | 2024.10.17 12:07:42 | 2680.85 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086749929 | 2024.10.17 14:30:52 | sell | 0.10 | gold | 2675.92 | 0.00 | 0.00 | 2024.10.17 14:31:52 | 2673.66 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1086750007 | 2024.10.17 14:49:25 | sell | 0.20 | gold | 2677.56 | 2688.00 | 2675.00 | 2024.10.17 15:46:06 | 2688.00 | -8.00 | 0.00 | 0.00 | -208.80 |
| 1086750036 | 2024.10.17 14:57:32 | sell | 0.20 | gold | 2680.85 | 2688.00 | 2675.00 | 2024.10.17 15:46:06 | 2688.00 | -8.00 | 0.00 | 0.00 | -143.00 |
| 1086750227 | 2024.10.17 15:48:21 | sell | 0.20 | gold | 2686.92 | 2700.00 | 0.00 | 2024.10.17 16:06:36 | 2685.96 | -8.00 | 0.00 | 0.00 | 19.20 |
| 1086750375 | 2024.10.17 16:30:34 | sell | 0.20 | gold | 2689.79 | 2710.00 | 2690.00 | 2024.10.17 17:20:45 | 2690.00 | -8.00 | 0.00 | 0.00 | -4.20 |
| 1086750318 | 2024.10.17 16:46:48 | sell | 0.30 | gold | 2696.00 | 2710.00 | 2690.00 | 2024.10.17 16:49:16 | 2693.16 | -12.00 | 0.00 | 0.00 | 85.20 |
| 1086750865 | 2024.10.18 03:38:44 | sell | 0.30 | gold | 2702.52 | 2720.00 | 2695.00 | 2024.10.18 04:33:30 | 2711.05 | -12.00 | 0.00 | 0.00 | -255.90 |
| 1086751334 | 2024.10.18 05:59:32 | sell | 0.10 | gold | 2709.73 | 2760.00 | 2699.00 | 2024.10.18 08:26:09 | 2704.80 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1086752071 | 2024.10.18 11:12:16 | sell | 0.10 | gold | 2707.92 | 2718.00 | 0.00 | 2024.10.18 12:36:31 | 2708.51 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086752078 | 2024.10.18 11:17:33 | sell | 0.10 | gold | 2709.49 | 2718.00 | 0.00 | 2024.10.18 11:34:09 | 2712.52 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1086752153 | 2024.10.18 12:26:10 | sell | 0.30 | gold | 2711.92 | 2718.00 | 0.00 | 2024.10.18 12:34:48 | 2709.14 | -12.00 | 0.00 | 0.00 | 83.40 |
| 1086752271 | 2024.10.18 14:14:15 | buy | 0.20 | gold | 2712.39 | 2707.00 | 2720.00 | 2024.10.18 14:39:21 | 2715.36 | -8.00 | 0.00 | 0.00 | 59.40 |
| 1086752391 | 2024.10.18 14:49:54 | sell | 0.10 | s&p500 | 5865.64 | 5890.00 | 5800.00 | 2024.10.18 15:30:55 | 5862.48 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086752421 | 2024.10.18 15:01:40 | sell | 0.10 | gold | 2710.48 | 2718.00 | 2704.00 | 2024.10.18 15:06:36 | 2707.26 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1086754257 | 2024.10.21 05:34:39 | sell | 0.10 | gold | 2731.71 | 2772.00 | 2660.00 | 2024.10.21 07:46:20 | 2727.65 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086754572 | 2024.10.21 07:53:03 | buy | 0.10 | gold | 2726.38 | 2719.00 | 2732.00 | 2024.10.21 08:34:02 | 2726.92 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086754674 | 2024.10.21 07:53:03 | buy | 0.10 | gold | 2726.38 | 2719.00 | 2732.00 | 2024.10.21 08:49:23 | 2728.96 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086754785 | 2024.10.21 09:38:02 | sell | 0.10 | coco | 69.03 | 70.20 | 68.40 | 2024.10.21 12:22:23 | 69.94 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086754801 | 2024.10.21 09:48:46 | sell | 0.10 | gold | 2727.34 | 2775.00 | 2685.00 | 2024.10.22 00:47:25 | 2721.40 | -4.00 | 0.00 | 0.20 | 59.40 |
| 1086754814 | 2024.10.21 10:01:01 | sell | 0.10 | gold | 2730.06 | 2800.00 | 0.00 | 2024.10.21 12:22:42 | 2729.46 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086754910 | 2024.10.21 11:10:57 | sell | 0.10 | gold | 2733.33 | 2775.00 | 0.00 | 2024.10.22 03:28:43 | 2728.47 | -4.00 | 0.00 | 0.20 | 48.60 |
| 1086756757 | 2024.10.22 04:15:58 | buy | 0.10 | hsi | 20587 | 20280 | 20620 | 2024.10.22 04:25:52 | 20600 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086756763 | 2024.10.22 04:19:44 | buy | 0.10 | hsi | 20500 | 20280 | 0 | 2024.10.22 04:20:30 | 20527 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086756796 | 2024.10.22 04:44:46 | sell | 0.10 | gold | 2729.01 | 2746.00 | 0.00 | 2024.10.22 12:24:27 | 2735.84 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1086756834 | 2024.10.22 05:12:35 | sell | 0.10 | gold | 2731.26 | 2751.00 | 0.00 | 2024.10.22 07:52:37 | 2729.71 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086756875 | 2024.10.22 05:32:17 | buy | 0.10 | hsi | 20582 | 0 | 0 | 2024.10.22 11:21:26 | 20396 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1086756991 | 2024.10.22 05:51:46 | sell | 0.10 | s&p500 | 5853.15 | 5873.00 | 5835.00 | 2024.10.22 07:50:20 | 5851.23 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086757395 | 2024.10.22 08:20:20 | buy | 0.20 | gold | 2734.60 | 2729.00 | 2741.00 | 2024.10.22 09:07:44 | 2735.71 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1086757470 | 2024.10.22 09:15:32 | sell | 0.10 | gold | 2733.75 | 0.00 | 0.00 | 2024.10.22 11:46:54 | 2731.32 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086757612 | 2024.10.22 10:58:53 | sell | 0.10 | s&p500 | 5844.66 | 5865.00 | 0.00 | 2024.10.22 11:53:27 | 5833.99 | -4.00 | 0.00 | 0.00 | 106.70 |
| 1086757712 | 2024.10.22 11:57:13 | sell limit | 0.10 | s&p500 | 5852.00 | 5872.00 | 0.00 | 2024.10.22 18:35:36 | 5847.42 | cancelled | |||
| 1086757888 | 2024.10.22 13:54:49 | sell | 0.10 | s&p500 | 5836.55 | 5857.00 | 5800.00 | 2024.10.22 15:12:15 | 5833.87 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086757990 | 2024.10.22 14:28:35 | sell | 0.10 | gold | 2735.21 | 2768.00 | 2728.00 | 2024.10.23 03:07:29 | 2746.76 | -4.00 | 0.00 | 0.20 | -115.50 |
| 1086758121 | 2024.10.22 15:30:09 | buy | 0.10 | coco | 70.68 | 69.20 | 75.00 | 2024.10.22 16:01:24 | 71.14 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086758149 | 2024.10.22 15:40:20 | sell | 0.10 | gold | 2738.42 | 2748.00 | 2728.00 | 2024.10.22 17:49:08 | 2738.02 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086758265 | 2024.10.22 16:22:25 | sell | 0.10 | s&p500 | 5840.54 | 5872.00 | 5830.00 | 2024.10.22 20:02:20 | 5869.49 | -4.00 | 0.00 | 0.00 | -289.50 |
| 1086758490 | 2024.10.22 18:35:24 | sell | 0.20 | s&p500 | 5847.55 | 5872.00 | 5835.00 | 2024.10.22 20:02:16 | 5870.74 | -8.00 | 0.00 | 0.00 | -463.80 |
| 1086758664 | 2024.10.23 03:11:17 | buy | 0.20 | gold | 2746.72 | 2736.00 | 2750.00 | 2024.10.23 03:40:56 | 2738.25 | -8.00 | 0.00 | 0.00 | -169.40 |
| 1086758666 | 2024.10.23 03:11:27 | buy | 0.20 | gold | 2746.78 | 2736.00 | 2750.00 | 2024.10.23 03:37:59 | 2739.81 | -8.00 | 0.00 | 0.00 | -139.40 |
| 1086758932 | 2024.10.23 04:33:07 | sell | 0.10 | s&p500 | 5855.26 | 0.00 | 5848.00 | 2024.10.23 08:34:06 | 5854.10 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086759882 | 2024.10.23 07:32:50 | sell | 0.20 | gold | 2750.45 | 2760.00 | 2745.00 | 2024.10.23 09:01:32 | 2749.71 | -8.00 | 0.00 | 0.00 | 14.80 |
| 1086760194 | 2024.10.23 10:36:54 | sell | 0.20 | gold | 2757.11 | 2763.00 | 0.00 | 2024.10.23 11:07:47 | 2755.18 | -8.00 | 0.00 | 0.00 | 38.60 |
| 1086760309 | 2024.10.23 11:26:28 | buy | 0.10 | gold | 2752.87 | 2742.00 | 0.00 | 2024.10.23 14:37:11 | 2745.75 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1086761028 | 2024.10.23 11:26:28 | buy | 0.20 | gold | 2752.87 | 2735.00 | 0.00 | 2024.10.23 15:17:30 | 2735.00 | -8.00 | 0.00 | 0.00 | -357.40 |
| 1086761239 | 2024.10.23 15:19:49 | buy | 0.10 | gold | 2733.70 | 0.00 | 2739.00 | 2024.10.23 15:27:14 | 2739.00 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086761535 | 2024.10.23 16:18:48 | buy | 0.10 | gold | 2727.83 | 0.00 | 0.00 | 2024.10.24 01:49:53 | 2720.33 | -4.00 | 0.00 | -3.60 | -75.00 |
| 1086762434 | 2024.10.24 05:21:57 | buy | 0.10 | gold | 2722.36 | 2712.00 | 0.00 | 2024.10.24 06:01:44 | 2723.12 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086763781 | 2024.10.24 07:50:59 | sell | 0.10 | gold | 2728.21 | 2746.00 | 2728.00 | 2024.10.24 14:01:09 | 2738.16 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1086763850 | 2024.10.24 08:35:11 | sell | 0.10 | gold | 2733.87 | 2746.00 | 2728.00 | 2024.10.24 14:01:05 | 2738.16 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1086763969 | 2024.10.24 09:20:55 | sell | 0.10 | s&p500 | 5828.37 | 5868.00 | 0.00 | 2024.10.24 14:32:21 | 5835.30 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1086764254 | 2024.10.24 10:23:19 | buy | 0.20 | gold | 2736.60 | 0.00 | 0.00 | 2024.10.24 11:05:30 | 2737.33 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1086764556 | 2024.10.24 14:31:11 | buy | 0.10 | gold | 2738.04 | 0.00 | 0.00 | 2024.10.24 14:32:34 | 2736.14 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086767384 | 2024.10.25 03:29:39 | sell | 0.10 | gold | 2733.31 | 2739.00 | 2725.00 | 2024.10.25 04:15:34 | 2730.40 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1086769801 | 2024.10.25 07:32:58 | buy | 0.10 | gold | 2729.29 | 2723.00 | 0.00 | 2024.10.25 08:14:08 | 2726.02 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1086769864 | 2024.10.25 08:14:21 | sell | 0.20 | gold | 2726.37 | 2732.00 | 0.00 | 2024.10.25 08:44:48 | 2730.25 | -8.00 | 0.00 | 0.00 | -77.60 |
| 1086770362 | 2024.10.25 11:26:21 | sell | 0.10 | gold | 2718.42 | 0.00 | 2713.00 | 2024.10.25 11:38:08 | 2717.55 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086770504 | 2024.10.25 13:43:33 | sell | 0.20 | gold | 2728.84 | 0.00 | 2722.00 | 2024.10.25 13:46:43 | 2727.96 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1086770590 | 2024.10.25 14:43:33 | sell | 0.10 | gold | 2728.61 | 2750.00 | 2727.00 | 2024.10.28 00:37:06 | 2734.11 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1086781154 | 2024.10.25 14:43:33 | sell | 0.10 | gold | 2728.61 | 2750.00 | 2727.00 | 2024.10.28 03:10:07 | 2727.00 | -4.00 | 0.00 | 0.20 | 16.10 |
| 1086779708 | 2024.10.25 16:42:14 | sell | 0.20 | gold | 2737.31 | 2750.00 | 2727.00 | 2024.10.25 16:50:15 | 2740.31 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1086782105 | 2024.10.28 08:14:55 | buy | 0.10 | hsi | 20653 | 20450 | 201300 | 2024.10.28 10:02:50 | 20610 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086782119 | 2024.10.28 08:19:31 | sell | 0.10 | gold | 2741.79 | 0.00 | 0.00 | 2024.10.28 09:01:56 | 2741.04 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086782335 | 2024.10.28 10:18:34 | sell | 0.10 | gold | 2739.54 | 0.00 | 0.00 | 2024.10.28 10:36:47 | 2734.47 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1086782749 | 2024.10.28 13:04:46 | buy | 0.10 | gold | 2730.95 | 0.00 | 2738.00 | 2024.10.28 13:52:06 | 2731.70 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086782867 | 2024.10.28 14:17:23 | buy | 0.20 | gold | 2734.65 | 2727.00 | 2739.00 | 2024.10.28 15:05:23 | 2735.26 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1086783368 | 2024.10.28 16:33:06 | sell | 0.20 | gold | 2740.23 | 2760.00 | 2737.00 | 2024.10.29 05:02:58 | 2755.39 | -8.00 | 0.00 | 0.40 | -303.20 |
| 1086783380 | 2024.10.28 16:37:13 | sell | 0.10 | gold | 2741.88 | 2760.00 | 2735.00 | 2024.10.28 16:57:13 | 2740.75 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086783615 | 2024.10.28 17:10:31 | sell | 0.10 | gold | 2742.71 | 2760.00 | 2737.00 | 2024.10.29 04:50:56 | 2750.39 | -4.00 | 0.00 | 0.20 | -76.80 |
| 1086784002 | 2024.10.29 04:22:42 | buy | 0.30 | gold | 2747.22 | 0.00 | 0.00 | 2024.10.29 04:50:54 | 2749.74 | -12.00 | 0.00 | 0.00 | 75.60 |
| 1086784144 | 2024.10.29 05:03:39 | buy | 0.10 | gold | 2754.64 | 2745.00 | 2761.00 | 2024.10.29 05:13:05 | 2756.80 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1086784507 | 2024.10.29 08:48:01 | buy | 0.20 | gold | 2752.96 | 2748.00 | 2760.00 | 2024.10.29 08:57:07 | 2749.62 | -8.00 | 0.00 | 0.00 | -66.80 |
| 1086784615 | 2024.10.29 09:16:07 | buy | 0.10 | gold | 2751.39 | 0.00 | 0.00 | 2024.10.29 09:26:08 | 2752.78 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086784806 | 2024.10.29 10:16:18 | sell | 0.10 | gold | 2753.99 | 2763.00 | 0.00 | 2024.10.29 10:34:35 | 2753.83 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086785129 | 2024.10.29 10:16:18 | sell | 0.10 | gold | 2753.99 | 2763.00 | 0.00 | 2024.10.29 10:57:36 | 2752.43 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086785574 | 2024.10.29 12:06:53 | sell | 0.10 | gold | 2753.68 | 0.00 | 2743.00 | 2024.10.29 12:57:13 | 2751.20 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086785765 | 2024.10.29 14:08:56 | sell | 0.20 | gold | 2750.09 | 0.00 | 0.00 | 2024.10.29 14:31:13 | 2749.00 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1086785832 | 2024.10.29 15:11:52 | sell | 0.10 | gold | 2752.46 | 0.00 | 2745.00 | 2024.10.29 15:38:54 | 2750.86 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086786383 | 2024.10.29 16:56:30 | sell | 0.10 | gold | 2762.06 | 0.00 | 2761.00 | 2024.10.29 17:53:18 | 2767.71 | -4.00 | 0.00 | 0.00 | -56.50 |
| 1086787105 | 2024.10.30 05:59:49 | sell | 0.10 | gold | 2780.20 | 0.00 | 2777.00 | 2024.10.30 06:26:11 | 2778.33 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086787400 | 2024.10.30 07:28:23 | buy | 0.10 | gold | 2778.88 | 0.00 | 0.00 | 2024.10.30 08:35:05 | 2782.78 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086787588 | 2024.10.30 09:43:00 | sell | 0.10 | gold | 2787.64 | 0.00 | 2780.00 | 2024.10.30 10:35:02 | 2784.21 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1086787810 | 2024.10.30 12:01:09 | buy | 0.10 | gold | 2781.56 | 0.00 | 0.00 | 2024.10.30 12:11:27 | 2782.23 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086787829 | 2024.10.30 12:01:09 | buy | 0.10 | gold | 2781.56 | 0.00 | 0.00 | 2024.10.30 12:44:42 | 2782.29 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086788187 | 2024.10.30 13:16:41 | sell | 0.10 | s&p500 | 5856.05 | 5876.00 | 5846.00 | 2024.10.30 13:34:03 | 5854.77 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086788394 | 2024.10.30 15:17:23 | sell | 0.10 | silver | 33.952 | 0.000 | 0.000 | 2024.10.30 15:30:15 | 34.205 | -4.00 | 0.00 | 0.00 | -126.50 |
| 1086788410 | 2024.10.30 15:24:51 | buy | 0.10 | gold | 2778.09 | 0.00 | 0.00 | 2024.10.30 15:27:16 | 2778.28 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1086788773 | 2024.10.30 16:32:50 | buy | 0.10 | silver | 33.516 | 0.000 | 0.000 | 2024.10.30 16:34:15 | 33.475 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1086788930 | 2024.10.30 16:50:30 | buy | 0.10 | gold | 2773.83 | 0.00 | 0.00 | 2024.10.30 16:50:53 | 2775.13 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086789108 | 2024.10.30 17:54:52 | sell | 0.10 | silver | 33.783 | 0.000 | 0.000 | 2024.10.30 18:04:57 | 33.756 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086789571 | 2024.10.31 05:05:47 | sell | 0.10 | silver | 33.697 | 0.000 | 33.400 | 2024.10.31 05:21:40 | 33.661 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086789689 | 2024.10.31 06:21:39 | buy | 0.10 | gold | 2788.21 | 2776.00 | 2795.00 | 2024.10.31 10:02:30 | 2778.16 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1086789852 | 2024.10.31 08:34:25 | buy | 0.10 | gold | 2783.55 | 2776.00 | 0.00 | 2024.10.31 09:00:34 | 2785.38 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1086790017 | 2024.10.31 09:47:03 | buy | 0.20 | gold | 2784.01 | 0.00 | 0.00 | 2024.10.31 10:02:23 | 2778.96 | -8.00 | 0.00 | 0.00 | -101.00 |
| 1086790313 | 2024.10.31 11:06:54 | sell | 0.10 | gold | 2779.76 | 0.00 | 0.00 | 2024.10.31 11:08:43 | 2780.04 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1086790319 | 2024.10.31 11:06:54 | sell | 0.10 | gold | 2779.76 | 0.00 | 0.00 | 2024.10.31 11:11:12 | 2779.23 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086790400 | 2024.10.31 11:49:17 | buy | 0.10 | gold | 2779.29 | 2770.00 | 2784.00 | 2024.10.31 13:07:56 | 2775.14 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1086790592 | 2024.10.31 14:29:02 | sell | 0.10 | gold | 2777.37 | 0.00 | 0.00 | 2024.10.31 14:49:02 | 2777.75 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1086790991 | 2024.10.31 16:34:01 | buy | 0.10 | gold | 2765.46 | 0.00 | 0.00 | 2024.10.31 16:53:06 | 2756.01 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1086791151 | 2024.10.31 17:04:06 | sell | 0.10 | silver | 32.710 | 0.000 | 0.000 | 2024.10.31 17:04:48 | 32.695 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086791799 | 2024.11.01 04:06:37 | buy | 0.10 | gold | 2746.75 | 0.00 | 2751.00 | 2024.11.01 04:48:17 | 2747.46 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086792059 | 2024.11.01 06:36:55 | buy | 0.10 | gold | 2750.01 | 2745.00 | 0.00 | 2024.11.01 06:42:44 | 2750.75 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086792427 | 2024.11.01 12:08:59 | buy | 0.10 | gold | 2755.20 | 0.00 | 2765.00 | 2024.11.01 12:16:06 | 2753.94 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1086792653 | 2024.11.01 15:29:51 | sell | 0.10 | gold | 2750.13 | 0.00 | 0.00 | 2024.12.18 02:41:54 | 2649.64 | -4.00 | 0.00 | 9.00 | 1 004.90 |
| 1086872889 | 2024.12.18 02:42:13 | balance | Deposit | 2 482.00 | |||||||||
| 1086912496 | 2025.01.08 11:02:36 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1086923051 | 2025.01.13 11:18:50 | sell | 0.50 | eurusd | 1.0215 | 0.0000 | 0.0000 | 2025.01.13 11:25:07 | 1.0197 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086923467 | 2025.01.13 15:00:47 | sell | 0.50 | eurusd | 1.0200 | 1.0230 | 1.0100 | 2025.01.13 18:05:50 | 1.0195 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086923530 | 2025.01.13 15:25:59 | buy | 0.50 | eurusd | 1.0212 | 0.0000 | 0.0000 | 2025.01.13 15:51:54 | 1.0213 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086923601 | 2025.01.13 16:04:55 | sell | 0.50 | eurusd | 1.0205 | 1.0230 | 1.0180 | 2025.01.13 17:59:57 | 1.0198 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086924890 | 2025.01.14 11:23:47 | sell | 0.50 | eurusd | 1.0257 | 0.0000 | 1.0240 | 2025.01.14 14:12:04 | 1.0247 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086929412 | 2025.01.15 13:37:06 | sell | 0.50 | eurusd | 1.0302 | 0.0000 | 0.0000 | 2025.01.15 17:10:49 | 1.0320 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086929646 | 2025.01.15 15:39:22 | sell | 0.50 | eurusd | 1.0333 | 0.0000 | 0.0000 | 2025.01.15 17:02:26 | 1.0321 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086929741 | 2025.01.15 15:58:32 | sell | 0.50 | eurusd | 1.0346 | 0.0000 | 0.0000 | 2025.01.15 16:08:28 | 1.0331 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086929823 | 2025.01.15 16:11:52 | sell | 0.50 | eurusd | 1.0332 | 0.0000 | 0.0000 | 2025.01.15 17:03:56 | 1.0318 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086929864 | 2025.01.15 16:22:15 | buy | 0.50 | eurusd | 1.0338 | 0.0000 | 0.0000 | 2025.01.20 15:35:37 | 1.0392 | -20.00 | 0.00 | -15.00 | 270.00 |
| 1086929905 | 2025.01.15 16:31:05 | sell | 0.50 | eurusd | 1.0339 | 0.0000 | 0.0000 | 2025.01.15 17:02:19 | 1.0320 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086930071 | 2025.01.15 17:06:01 | sell | 0.50 | eurusd | 1.0314 | 0.0000 | 0.0000 | 2025.01.15 17:47:42 | 1.0308 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086930083 | 2025.01.15 17:10:06 | buy | 0.50 | eurusd | 1.0316 | 0.0000 | 0.0000 | 2025.01.15 17:19:32 | 1.0326 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086930098 | 2025.01.15 17:15:15 | buy | 0.50 | eurusd | 1.0326 | 0.0000 | 0.0000 | 2025.01.24 15:10:48 | 1.0470 | -20.00 | 0.00 | -33.00 | 720.00 |
| 1086930103 | 2025.01.15 17:20:12 | sell | 0.50 | eurusd | 1.0321 | 0.0000 | 0.0000 | 2025.01.15 17:48:07 | 1.0309 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086930123 | 2025.01.15 17:30:31 | buy | 0.50 | eurusd | 1.0330 | 0.0000 | 0.0000 | 2025.01.21 14:59:30 | 1.0351 | -20.00 | 0.00 | -18.00 | 105.00 |
| 1086930165 | 2025.01.15 17:52:37 | buy | 0.50 | eurusd | 1.0302 | 0.0000 | 0.0000 | 2025.01.20 13:50:03 | 1.0322 | -20.00 | 0.00 | -15.00 | 100.00 |
| 1086930176 | 2025.01.15 18:02:26 | buy | 0.50 | eurusd | 1.0308 | 0.0000 | 0.0000 | 2025.01.20 13:50:24 | 1.0322 | -20.00 | 0.00 | -15.00 | 70.00 |
| 1086930197 | 2025.01.15 18:15:25 | buy | 0.50 | eurusd | 1.0296 | 0.0000 | 0.0000 | 2025.01.20 08:38:38 | 1.0305 | -20.00 | 0.00 | -15.00 | 45.00 |
| 1086930239 | 2025.01.15 18:44:17 | sell | 0.50 | eurusd | 1.0274 | 0.0000 | 0.0000 | 2025.01.16 14:35:24 | 1.0273 | -20.00 | 0.00 | 3.00 | 5.00 |
| 1086934572 | 2025.01.20 05:13:45 | buy | 0.50 | eurusd | 1.0296 | 0.0000 | 0.0000 | 2025.01.20 08:28:21 | 1.0304 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086937112 | 2025.01.21 15:14:45 | buy | 0.50 | eurusd | 1.0360 | 0.0000 | 0.0000 | 2025.01.22 02:44:19 | 1.0421 | -20.00 | 0.00 | -3.00 | 305.00 |
| 1086937717 | 2025.01.22 02:41:36 | buy | 0.50 | eurusd | 1.0424 | 0.0000 | 0.0000 | 2025.01.22 13:30:39 | 1.0445 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086939211 | 2025.01.22 18:07:02 | buy | 0.50 | eurusd | 1.0424 | 0.0000 | 0.0000 | 2025.01.24 09:02:11 | 1.0455 | -20.00 | 0.00 | -12.00 | 155.00 |
| 1086940151 | 2025.01.23 12:43:30 | buy | 0.50 | eurusd | 1.0419 | 0.0000 | 0.0000 | 2025.01.24 09:11:26 | 1.0452 | -20.00 | 0.00 | -3.00 | 165.00 |
| 1086944073 | 2025.01.27 13:28:15 | buy | 0.50 | eurusd | 1.0514 | 0.0000 | 0.0000 | 2025.02.14 16:51:41 | 1.0507 | -20.00 | 0.00 | -60.00 | -35.00 |
| 1086947663 | 2025.01.28 15:44:53 | buy | 0.50 | eurusd | 1.0430 | 0.0000 | 0.0000 | 2025.01.30 16:03:42 | 1.0447 | -20.00 | 0.00 | -12.00 | 85.00 |
| 1086949262 | 2025.01.29 16:50:31 | buy | 0.50 | eurusd | 1.0396 | 0.0000 | 0.0000 | 2025.01.29 17:43:22 | 1.0420 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086950481 | 2025.01.30 14:49:47 | buy | 0.50 | eurusd | 1.0405 | 0.0000 | 1.0433 | 2025.02.05 17:00:00 | 1.0433 | -20.00 | 0.00 | -12.00 | 140.00 |
| 1086952661 | 2025.02.03 03:19:58 | buy | 0.50 | eurusd | 1.0242 | 0.0000 | 1.0359 | 2025.02.04 12:41:12 | 1.0326 | -20.00 | 0.00 | -3.00 | 420.00 |
| 1086956205 | 2025.02.03 18:15:25 | buy | 0.50 | eurusd | 1.0321 | 0.0000 | 1.0359 | 2025.02.04 11:47:58 | 1.0343 | -20.00 | 0.00 | -3.00 | 110.00 |
| 1086956230 | 2025.02.03 19:01:01 | buy | 0.50 | eurusd | 1.0285 | 0.0000 | 1.0307 | 2025.02.03 23:20:07 | 1.0307 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086956995 | 2025.02.04 12:39:19 | sell | 0.50 | eurusd | 1.0325 | 0.0000 | 1.0279 | 2025.02.10 01:59:44 | 1.0311 | -20.00 | 0.00 | 6.00 | 70.00 |
| 1086958202 | 2025.02.04 16:47:43 | sell | 0.50 | eurusd | 1.0350 | 0.0000 | 1.0338 | 2025.02.07 17:54:18 | 1.0338 | -20.00 | 0.00 | 5.00 | 60.00 |
| 1086958437 | 2025.02.05 01:50:16 | sell | 0.50 | eurusd | 1.0375 | 0.0000 | 1.0338 | 2025.02.06 17:01:14 | 1.0365 | -20.00 | 0.00 | 3.00 | 50.00 |
| 1086959742 | 2025.02.05 17:13:22 | sell | 0.50 | eurusd | 1.0421 | 0.0000 | 1.0389 | 2025.02.06 02:14:43 | 1.0402 | -20.00 | 0.00 | 3.00 | 95.00 |
| 1086963558 | 2025.02.06 17:13:10 | buy | 0.50 | eurusd | 1.0371 | 0.0000 | 0.0000 | 2025.02.07 17:04:27 | 1.0384 | -20.00 | 0.00 | -3.00 | 65.00 |
| 1086973252 | 2025.02.07 17:08:51 | buy | 0.50 | eurusd | 1.0388 | 0.0000 | 1.0401 | 2025.02.12 19:02:36 | 1.0401 | -20.00 | 0.00 | -9.00 | 65.00 |
| 1086973262 | 2025.02.07 17:10:58 | sell | 0.50 | eurusd | 1.0376 | 0.0000 | 1.0356 | 2025.02.07 17:53:25 | 1.0356 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086973586 | 2025.02.07 17:56:57 | sell | 0.50 | eurusd | 1.0338 | 0.0000 | 0.0000 | 2025.02.07 18:44:29 | 1.0328 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086973605 | 2025.02.07 18:01:05 | sell | 0.50 | eurusd | 1.0349 | 0.0000 | 1.0279 | 2025.02.10 02:01:43 | 1.0312 | -20.00 | 0.00 | 1.00 | 185.00 |
| 1086973731 | 2025.02.07 18:47:56 | buy | 0.50 | eurusd | 1.0331 | 0.0000 | 0.0000 | 2025.02.07 19:09:10 | 1.0349 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086973784 | 2025.02.07 19:18:08 | sell | 0.50 | eurusd | 1.0315 | 0.0000 | 1.0279 | 2025.02.10 02:00:05 | 1.0311 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1086973986 | 2025.02.10 02:02:33 | buy | 0.50 | eurusd | 1.0315 | 0.0000 | 1.0334 | 2025.02.10 11:32:52 | 1.0334 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086974264 | 2025.02.10 05:08:26 | buy | 0.50 | eurusd | 1.0305 | 0.0000 | 1.0323 | 2025.02.10 09:06:04 | 1.0323 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086975077 | 2025.02.10 11:45:49 | sell | 0.50 | eurusd | 1.0328 | 0.0000 | 1.0310 | 2025.02.10 14:12:45 | 1.0313 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086975224 | 2025.02.10 14:00:21 | sell | 0.50 | eurusd | 1.0319 | 0.0000 | 0.0000 | 2025.02.10 14:14:55 | 1.0311 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086975246 | 2025.02.10 14:15:59 | buy | 0.50 | eurusd | 1.0313 | 0.0000 | 1.0336 | 2025.02.10 15:18:04 | 1.0323 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086975282 | 2025.02.10 14:56:00 | sell | 0.50 | eurusd | 1.0311 | 0.0000 | 1.0277 | 2025.02.11 01:48:13 | 1.0302 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1086975303 | 2025.02.10 15:06:23 | buy | 0.50 | eurusd | 1.0320 | 0.0000 | 1.0340 | 2025.02.10 16:17:35 | 1.0310 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086975508 | 2025.02.10 16:05:50 | sell | 0.50 | eurusd | 1.0319 | 0.0000 | 1.0277 | 2025.02.11 02:27:17 | 1.0305 | -20.00 | 0.00 | 1.00 | 70.00 |
| 1086975520 | 2025.02.10 16:12:28 | sell | 0.50 | eurusd | 1.0315 | 0.0000 | 1.0277 | 2025.02.11 02:23:15 | 1.0303 | -20.00 | 0.00 | 1.00 | 60.00 |
| 1086975872 | 2025.02.11 02:25:13 | buy | 0.50 | eurusd | 1.0304 | 0.0000 | 1.0362 | 2025.02.11 16:57:42 | 1.0332 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086980937 | 2025.02.11 14:59:04 | sell | 0.50 | eurusd | 1.0320 | 0.0000 | 1.0337 | 2025.02.19 19:03:07 | 1.0406 | -20.00 | 0.00 | 8.00 | -430.00 |
| 1086981184 | 2025.02.11 16:57:52 | sell | 0.50 | eurusd | 1.0331 | 0.0000 | 1.0337 | 2025.02.19 19:03:14 | 1.0406 | -20.00 | 0.00 | 8.00 | -375.00 |
| 1086981354 | 2025.02.11 20:41:38 | buy | 0.50 | eurusd | 1.0349 | 0.0000 | 1.0377 | 2025.02.12 02:49:19 | 1.0357 | -20.00 | 0.00 | -3.00 | 40.00 |
| 1086981434 | 2025.02.12 02:31:47 | sell | 0.50 | eurusd | 1.0356 | 0.0000 | 0.0000 | 2025.02.12 16:16:12 | 1.0345 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086981554 | 2025.02.12 03:46:14 | buy | 0.50 | eurusd | 1.0361 | 0.0000 | 0.0000 | 2025.02.12 15:15:15 | 1.0368 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086983275 | 2025.02.12 15:15:48 | sell | 0.50 | eurusd | 1.0368 | 0.0000 | 0.0000 | 2025.02.12 16:16:17 | 1.0348 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086983567 | 2025.02.12 16:19:46 | sell | 0.50 | eurusd | 1.0339 | 0.0000 | 1.0337 | 2025.02.19 19:03:22 | 1.0406 | -20.00 | 0.00 | 7.00 | -335.00 |
| 1086983590 | 2025.02.12 16:31:10 | sell | 0.50 | eurusd | 1.0343 | 0.0000 | 1.0337 | 2025.02.19 19:03:29 | 1.0405 | -20.00 | 0.00 | 7.00 | -310.00 |
| 1086983608 | 2025.02.12 16:40:24 | sell | 0.50 | eurusd | 1.0347 | 0.0000 | 1.0337 | 2025.02.19 19:03:53 | 1.0405 | -20.00 | 0.00 | 7.00 | -290.00 |
| 1086983747 | 2025.02.12 17:24:17 | buy | 0.50 | eurusd | 1.0354 | 0.0000 | 0.0000 | 2025.02.12 17:51:22 | 1.0371 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086983749 | 2025.02.12 17:24:24 | buy | 0.50 | eurusd | 1.0363 | 0.0000 | 0.0000 | 2025.02.12 17:46:17 | 1.0373 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086983788 | 2025.02.12 17:46:10 | sell | 0.50 | eurusd | 1.0372 | 0.0000 | 0.0000 | 2025.02.12 18:26:14 | 1.0358 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086983794 | 2025.02.12 17:59:49 | buy | 0.50 | eurusd | 1.0376 | 0.0000 | 1.0401 | 2025.02.12 19:02:36 | 1.0401 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086983804 | 2025.02.12 18:11:41 | sell | 0.50 | eurusd | 1.0358 | 0.0000 | 1.0337 | 2025.02.19 19:04:01 | 1.0405 | -20.00 | 0.00 | 7.00 | -235.00 |
| 1086983824 | 2025.02.12 18:38:06 | buy | 0.50 | eurusd | 1.0367 | 0.0000 | 1.0401 | 2025.02.12 19:02:36 | 1.0401 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086984033 | 2025.02.13 02:19:11 | sell | 0.50 | eurusd | 1.0390 | 0.0000 | 1.0372 | 2025.02.19 19:04:07 | 1.0405 | -20.00 | 0.00 | 4.00 | -75.00 |
| 1086987240 | 2025.02.13 04:36:46 | buy | 0.50 | eurusd | 1.0407 | 0.0000 | 1.0429 | 2025.02.13 06:16:12 | 1.0429 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086988377 | 2025.02.13 06:22:08 | sell | 0.50 | eurusd | 1.0424 | 0.0000 | 1.0348 | 2025.02.13 15:01:31 | 1.0389 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086989261 | 2025.02.13 15:33:59 | buy | 0.50 | eurusd | 1.0395 | 0.0000 | 1.0416 | 2025.02.13 17:11:19 | 1.0416 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086989785 | 2025.02.13 17:40:24 | buy | 0.50 | eurusd | 1.0435 | 0.0000 | 1.0493 | 2025.02.14 01:50:13 | 1.0460 | -20.00 | 0.00 | -3.00 | 125.00 |
| 1086989786 | 2025.02.13 17:40:30 | sell | 0.50 | eurusd | 1.0432 | 0.0000 | 1.0400 | 2025.02.13 20:41:25 | 1.0400 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086990586 | 2025.02.14 09:10:12 | sell | 0.50 | eurusd | 1.0467 | 0.0000 | 1.0450 | 2025.02.18 15:09:55 | 1.0450 | -20.00 | 0.00 | 2.00 | 85.00 |
| 1086990587 | 2025.02.14 09:10:17 | buy | 0.50 | eurusd | 1.0469 | 0.0000 | 1.0511 | 2025.02.14 16:45:08 | 1.0511 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086992057 | 2025.02.14 16:19:33 | buy | 0.50 | eurusd | 1.0497 | 0.0000 | 1.0516 | 2025.02.14 16:51:48 | 1.0507 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086992058 | 2025.02.14 16:19:40 | sell | 0.50 | eurusd | 1.0495 | 0.0000 | 1.0472 | 2025.02.17 10:32:12 | 1.0472 | -20.00 | 0.00 | 1.00 | 115.00 |
| 1086992162 | 2025.02.14 16:59:38 | buy | 0.50 | eurusd | 1.0510 | 0.0000 | 1.0524 | 2025.02.19 19:04:19 | 1.0403 | -20.00 | 0.00 | -9.00 | -535.00 |
| 1086992163 | 2025.02.14 16:59:48 | sell | 0.50 | eurusd | 1.0508 | 0.0000 | 1.0485 | 2025.02.17 09:40:14 | 1.0485 | -20.00 | 0.00 | 1.00 | 115.00 |
| 1086993810 | 2025.02.17 11:36:11 | sell | 0.50 | eurusd | 1.0473 | 0.0000 | 0.0000 | 2025.02.19 18:36:27 | 1.0413 | -20.00 | 0.00 | 2.00 | 300.00 |
| 1086995296 | 2025.02.18 13:12:13 | sell | 0.50 | eurusd | 1.0461 | 0.0000 | 0.0000 | 2025.02.18 16:13:15 | 1.0448 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086997989 | 2025.02.19 10:11:10 | sell | 0.50 | eurusd | 1.0450 | 0.0000 | 0.0000 | 2025.02.19 18:35:26 | 1.0411 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086999856 | 2025.02.19 18:45:24 | buy | 0.50 | eurusd | 1.0413 | 0.0000 | 0.0000 | 2025.02.19 19:11:11 | 1.0405 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086999857 | 2025.02.19 18:46:33 | sell | 0.50 | eurusd | 1.0409 | 0.0000 | 0.0000 | 2025.02.19 19:10:26 | 1.0407 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1087001608 | 2025.02.20 05:09:04 | sell | 0.50 | eurusd | 1.0432 | 0.0000 | 0.0000 | 2025.02.20 05:11:28 | 1.0434 | -20.00 | 0.00 | 0.00 | -10.00 |
| -4 780.00 | 0.00 | -1 816.10 | 7 130.94 | ||||||||||
| Closed P/L: | 534.84 | ||||||||||||
| 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: | 12 549.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 534.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 083.84 | Equity: | 13 083.84 | Free Margin: | 13 083.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34 987.97 | Gross Loss: | 34 453.13 | Total Net Profit: | 534.84 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 1.17 | ||||||||||
| Absolute Drawdown: | 13 000.00 | Maximal Drawdown: | 13 000.00 (21.31%) | Relative Drawdown: | 21.31% (13 000.00) | ||||||||
| Total Trades: | 458 | Short Positions (won %): | 230 (62.17%) | Long Positions (won %): | 228 (70.61%) | ||||||||
| Profit Trades (% of total): | 304 (66.38%) | Loss trades (% of total): | 154 (33.62%) | ||||||||||
| Largest | profit trade: | 10 340.00 | loss trade: | -11 500.00 | |||||||||
| Average | profit trade: | 115.09 | loss trade: | -223.72 | |||||||||
| Maximum | consecutive wins ($): | 32 (3 417.00) | consecutive losses ($): | 11 (-2 806.00) | |||||||||
| Maximal | consecutive profit (count): | 10 340.00 (1) | consecutive loss (count): | -13 000.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||