Account: 66122855 |
Name: Yanzhao Wu【武延昭】 |
Currency: USD |
Leverage: 1:100 |
2022 June 29, 02:24 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083529061 | 2016.12.28 07:20:49 | balance | Deposit | 1 000.00 |
1083529063 | 2016.12.28 07:21:02 | credit | Credit In, value date: 2016.12.28 | 100.00 |
1083529116 | 2016.12.28 07:58:30 | buy | 0.20 | gold | 1143.02 | 0.00 | 1148.02 | 2016.12.29 03:15:12 | 1147.63 | -8.00 | 0.00 | -7.20 | 92.20 |
1083530106 | 2016.12.29 03:15:18 | buy | 0.20 | gold | 1148.02 | 0.00 | 1152.00 | 2016.12.29 06:22:17 | 1149.21 | -8.00 | 0.00 | 0.00 | 23.80 |
1083530400 | 2016.12.29 06:22:22 | buy | 0.20 | gold | 1149.73 | 1144.00 | 1154.00 | 2016.12.29 18:17:10 | 1154.00 | -8.00 | 0.00 | 0.00 | 85.40 |
1083530401 | 2016.12.29 06:22:48 | sell | 0.10 | usdcad | 1.3527 | 0.0000 | 1.3480 | 2016.12.29 18:59:24 | 1.3492 | -4.00 | 0.00 | 0.00 | 25.94 |
1083531873 | 2016.12.30 04:55:27 | buy | 0.20 | gold | 1161.60 | 0.00 | 1165.00 | 2016.12.30 18:29:49 | 1156.67 | -8.00 | 0.00 | 0.00 | -98.60 |
1083532915 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
1083533036 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
1083533068 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
1083534353 | 2017.01.03 13:09:59 | buy | 0.10 | usdchf | 1.0289 | 0.0000 | 1.0320 | 2017.01.03 17:04:48 | 1.0320 | -4.00 | 0.00 | 0.00 | 30.04 |
1083534596 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
1083536039 | 2017.01.04 18:22:58 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
1083536053 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
1083537771 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.34 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 36.60 |
1083539586 | 2017.01.09 07:06:35 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
1083541120 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
1083541950 | 2017.01.10 09:40:40 | buy | 0.10 | usdjpy | 115.82 | 0.00 | 116.25 | 2017.01.10 14:54:41 | 116.25 | -4.00 | 0.00 | 0.00 | 36.99 |
1083542609 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
1083542635 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
1083543444 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
1083543728 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
1083543747 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
1083544706 | 2017.01.11 18:47:56 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
1083545082 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
1083546372 | 2017.01.12 11:08:07 | buy | 0.10 | gbpusd | 1.2268 | 0.0000 | 1.2315 | 2017.01.16 11:00:57 | 1.2039 | -4.00 | 0.00 | 0.40 | -229.00 |
1083546765 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
1083547552 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
1083547598 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
1083548872 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
1083548900 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
1083549395 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
1083549941 | 2017.01.16 11:01:03 | buy | 0.10 | gbpusd | 1.2043 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 19.00 |
1083550900 | 2017.01.17 11:45:35 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
1083550903 | 2017.01.17 11:45:46 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
1083553237 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
1083554184 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
1083554814 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
1083556293 | 2017.01.23 05:49:40 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
1083556347 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
1083556807 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
1083557266 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
1083557906 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.27 07:07:07 | 1183.23 | -4.00 | 0.00 | -1.20 | -162.70 |
1083557948 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.30 13:52:24 | 1.0656 | -4.00 | 0.00 | -1.20 | -104.00 |
1083558822 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
1083559142 | 2017.01.31 09:29:07 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
1083559445 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
1083559682 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.02 15:26:02 | 1.0812 | -4.00 | 0.00 | -2.40 | 13.00 |
1083559702 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.01.31 19:23:00 | 113.32 | -4.00 | 0.00 | 0.00 | -91.78 |
1083560574 | 2017.02.02 15:26:09 | buy | 0.10 | eurusd | 1.0813 | 0.0000 | 1.0835 | 2017.02.03 13:04:18 | 1.0738 | -4.00 | 0.00 | -0.60 | -75.00 |
1083560940 | 2017.02.03 13:04:16 | credit | Credit Out, value date: 2017.02.03 | -100.00 |
1083561277 | 2017.02.05 07:52:36 | balance | Deposit | 545.00 |
1083561311 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
1083562295 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
1083562686 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:42 | 23226 | -4.00 | 0.00 | 0.00 | 6.00 |
1083563481 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
1083564560 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
1083566473 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
1083566575 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
1083566596 | 2017.02.10 03:02:06 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
1083567064 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.15 03:07:38 | 53.05 | -4.00 | 0.00 | 0.00 | 81.00 |
1083567311 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.15 03:07:40 | 53.05 | -4.00 | 0.00 | 0.00 | 78.00 |
1083570264 | 2017.02.15 03:07:46 | buy | 0.10 | coco | 52.95 | 0.00 | 0.00 | 2017.02.16 14:16:15 | 53.34 | -4.00 | 0.00 | 0.00 | 39.00 |
1083570265 | 2017.02.15 03:08:13 | buy | 0.10 | usdcad | 1.3095 | 0.0000 | 1.3130 | 2017.02.15 15:47:57 | 1.3107 | -4.00 | 0.00 | 0.00 | 9.16 |
1083571365 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
1083573396 | 2017.02.16 14:14:46 | sell | 0.10 | usdchf | 1.0008 | 0.0000 | 0.9970 | 2017.02.16 23:26:34 | 0.9970 | -4.00 | 0.00 | 0.00 | 38.11 |
1083573397 | 2017.02.16 14:16:25 | buy | 0.10 | coco | 53.45 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -4.00 | 0.00 | 0.00 | 31.00 |
1083573560 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 12:14:17 | 1241.61 | -4.00 | 0.00 | -1.20 | 24.50 |
1083575237 | 2017.02.17 12:14:22 | buy | 0.20 | gold | 1242.11 | 0.00 | 1246.00 | 2017.02.23 15:19:58 | 1246.00 | -8.00 | 0.00 | -14.40 | 77.80 |
1083576432 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:38 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
1083578848 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
1083582053 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:44:01 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
1083583706 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 14:14:52 | 1.0605 | -4.00 | 0.00 | -0.60 | 19.00 |
1083583750 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
1083584402 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:08:58 | 1253.82 | -4.00 | 0.00 | -1.20 | 42.90 |
1083584422 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 14:14:55 | 1.0605 | -4.00 | 0.00 | -0.60 | 21.00 |
1083586268 | 2017.02.24 14:14:59 | buy | 0.20 | gold | 1257.32 | 0.00 | 1262.00 | 2017.02.24 15:49:46 | 1259.10 | -8.00 | 0.00 | 0.00 | 35.60 |
1083586602 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:11 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
1083586612 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
1083587474 | 2017.02.27 09:56:54 | buy | 0.20 | coco | 54.44 | 0.00 | 54.95 | 2017.02.27 11:57:57 | 54.41 | -8.00 | 0.00 | 0.00 | -6.00 |
1083587768 | 2017.02.27 15:22:08 | sell | 0.10 | gbpusd | 1.2411 | 1.2450 | 1.2365 | 2017.02.27 17:51:55 | 1.2450 | -4.00 | 0.00 | 0.00 | -39.00 |
1083587978 | 2017.02.27 18:43:09 | sell | 0.10 | gold | 1262.93 | 0.00 | 1257.42 | 2017.02.27 20:29:44 | 1257.42 | -4.00 | 0.00 | 0.00 | 55.10 |
1083589309 | 2017.02.28 15:13:38 | sell | 0.10 | gbpusd | 1.2415 | 1.2514 | 1.2358 | 2017.03.01 03:46:28 | 1.2384 | -4.00 | 0.00 | -0.80 | 31.00 |
1083589696 | 2017.02.28 17:15:30 | sell | 0.10 | eurusd | 1.0616 | 1.0682 | 1.0559 | 2017.03.01 03:06:38 | 1.0559 | -4.00 | 0.00 | 0.20 | 57.00 |
1083591339 | 2017.03.01 15:01:32 | buy | 0.10 | gbpusd | 1.2307 | 0.0000 | 1.2359 | 2017.03.03 21:26:59 | 1.2278 | -4.00 | 0.00 | 0.80 | -29.00 |
1083591622 | 2017.03.01 17:22:23 | sell | 0.10 | usdjpy | 113.97 | 113.84 | 113.18 | 2017.03.02 00:59:27 | 113.84 | -4.00 | 0.00 | -2.40 | 11.42 |
1083594154 | 2017.03.02 17:06:27 | sell limit | 0.20 | usdjpy | 114.75 | 0.00 | 114.35 | 2017.03.02 23:59:59 | 114.41 | deleted [good for day] |
1083595926 | 2017.03.03 15:04:27 | buy | 0.10 | gbpusd | 1.2236 | 1.2188 | 1.2323 | 2017.03.03 21:26:52 | 1.2277 | -4.00 | 0.00 | 0.00 | 41.00 |
1083598001 | 2017.03.06 15:03:12 | buy | 0.10 | gbpusd | 1.2273 | 1.2000 | 1.2315 | 2017.03.16 14:02:22 | 1.2315 | -4.00 | 0.00 | 2.40 | 42.00 |
1083598143 | 2017.03.06 18:24:40 | buy limit | 0.10 | gold | 1224.93 | 0.00 | 1229.29 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] |
1083598145 | 2017.03.06 18:30:10 | buy limit | 0.10 | gbpusd | 1.2212 | 0.0000 | 1.2299 | 2017.03.06 23:59:59 | 1.2240 | deleted [good for day] |
1083600436 | 2017.03.07 17:11:42 | buy | 0.20 | gold | 1218.54 | 1213.88 | 1222.99 | 2017.03.08 09:52:16 | 1213.88 | -8.00 | 0.00 | -2.40 | -93.20 |
1083603367 | 2017.03.08 19:07:19 | sell limit | 0.20 | gold | 1213.70 | 0.00 | 0.00 | 2017.03.08 19:07:39 | 1209.43 | cancelled |
1083608085 | 2017.03.10 21:32:49 | buy | 0.20 | gbpusd | 1.2173 | 1.2115 | 1.2235 | 2017.03.13 09:22:30 | 1.2235 | -8.00 | 0.00 | 0.40 | 124.00 |
1083614268 | 2017.03.15 17:42:49 | buy | 0.10 | gbpusd | 1.2215 | 0.0000 | 1.2250 | 2017.03.15 20:03:00 | 1.2250 | -4.00 | 0.00 | 0.00 | 35.00 |
1083619799 | 2017.03.16 15:42:17 | sell | 0.10 | usdjpy | 113.29 | 113.79 | 112.44 | 2017.03.17 17:46:04 | 112.59 | -4.00 | 0.00 | -0.80 | 62.17 |
1083619867 | 2017.03.16 17:20:51 | sell limit | 0.10 | gold | 1233.71 | 0.00 | 1228.96 | 2017.03.16 23:59:59 | 1226.26 | deleted [good for day] |
1083623045 | 2017.03.20 14:44:34 | buy | 0.10 | gold | 1232.58 | 1223.59 | 1246.06 | 2017.03.21 15:52:06 | 1237.41 | -4.00 | 0.00 | -1.20 | 48.30 |
1083623062 | 2017.03.20 15:10:13 | buy stop | 0.10 | gbpusd | 1.2400 | 1.2341 | 1.2495 | 2017.03.20 18:04:47 | 1.2371 | cancelled |
1083623167 | 2017.03.20 18:04:44 | buy | 0.10 | gbpusd | 1.2370 | 0.0000 | 1.2429 | 2017.03.21 11:29:59 | 1.2429 | -4.00 | 0.00 | 0.20 | 59.00 |
1083623915 | 2017.03.21 03:52:09 | sell | 0.10 | gold | 1230.23 | 0.00 | 0.00 | 2017.03.21 04:03:46 | 1228.33 | -4.00 | 0.00 | 0.00 | 19.00 |
1083624952 | 2017.03.21 13:45:21 | sell limit | 0.10 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083625449 | 2017.03.21 15:52:55 | sell | 0.20 | gbpusd | 1.2463 | 1.2525 | 1.2437 | 2017.03.22 12:53:01 | 1.2458 | -8.00 | 0.00 | -1.60 | 10.00 |
1083626301 | 2017.03.21 18:32:25 | sell | 0.10 | gold | 1243.02 | 1246.55 | 1239.79 | 2017.03.21 19:29:15 | 1246.55 | -4.00 | 0.00 | 0.00 | -35.30 |
1083626625 | 2017.03.21 21:52:55 | sell limit | 0.10 | gold | 1247.78 | 0.00 | 0.00 | 2017.03.21 23:59:59 | 1244.45 | deleted [good for day] |
1083627658 | 2017.03.22 08:47:06 | buy | 0.20 | eurusd | 1.0812 | 1.0779 | 1.0843 | 2017.03.23 03:43:34 | 1.0779 | -8.00 | 0.00 | -3.60 | -66.00 |
1083627660 | 2017.03.22 08:47:30 | buy | 0.10 | gold | 1248.35 | 1234.56 | 1258.00 | 2017.03.27 02:52:00 | 1254.73 | -4.00 | 0.00 | -6.00 | 63.80 |
1083628804 | 2017.03.22 18:17:22 | buy limit | 0.10 | usdjpy | 110.61 | 0.00 | 111.11 | 2017.03.22 23:59:59 | 111.28 | deleted [good for day] |
1083630432 | 2017.03.23 12:18:34 | buy | 0.10 | eurusd | 1.0776 | 1.0750 | 1.0824 | 2017.03.23 19:12:34 | 1.0786 | -4.00 | 0.00 | 0.00 | 10.00 |
1083631242 | 2017.03.23 17:42:36 | sell | 0.10 | usdjpy | 111.18 | 111.62 | 110.64 | 2017.03.24 21:20:36 | 110.64 | -4.00 | 0.00 | -0.80 | 48.81 |
1083635045 | 2017.03.27 12:22:58 | sell | 0.10 | gbpusd | 1.2583 | 1.2694 | 1.2541 | 2017.03.27 18:34:49 | 1.2570 | -4.00 | 0.00 | 0.00 | 13.00 |
1083635605 | 2017.03.27 14:44:13 | sell | 0.20 | eurusd | 1.0893 | 0.0000 | 1.0856 | 2017.03.27 18:34:40 | 1.0874 | -8.00 | 0.00 | 0.00 | 38.00 |
1083636937 | 2017.03.28 09:10:57 | buy | 0.20 | eurusd | 1.0861 | 0.0000 | 1.0901 | 2017.04.24 05:46:56 | 1.0844 | -8.00 | 0.00 | -32.40 | -34.00 |
1083637462 | 2017.03.28 18:41:23 | buy | 0.10 | gbpusd | 1.2493 | 0.0000 | 1.2574 | 2017.04.03 11:02:53 | 1.2499 | -4.00 | 0.00 | 1.20 | 6.00 |
1083637460 | 2017.03.28 20:06:12 | buy | 0.20 | gbpusd | 1.2447 | 0.0000 | 1.2613 | 2017.04.03 11:02:51 | 1.2499 | -8.00 | 0.00 | 2.40 | 104.00 |
1083645558 | 2017.04.03 18:46:27 | buy | 0.30 | gbpusd | 1.2483 | 1.2430 | 1.2567 | 2017.04.04 07:20:53 | 1.2430 | -12.00 | 0.00 | 0.60 | -159.00 |
1083647959 | 2017.04.04 16:03:24 | sell | 0.10 | gold | 1257.38 | 0.00 | 1254.35 | 2017.04.05 03:11:32 | 1254.35 | -4.00 | 0.00 | 0.20 | 30.30 |
1083650415 | 2017.04.05 18:39:33 | sell | 0.20 | gold | 1247.00 | 1250.39 | 1243.98 | 2017.04.05 20:38:52 | 1250.39 | -8.00 | 0.00 | 0.00 | -67.80 |
1083653658 | 2017.04.07 14:54:26 | sell | 0.20 | gbpusd | 1.2386 | 0.0000 | 0.0000 | 2017.04.07 15:44:40 | 1.2395 | -8.00 | 0.00 | 0.00 | -18.00 |
1083654883 | 2017.04.10 03:12:49 | sell | 0.20 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2017.04.17 16:20:07 | 1.0661 | -8.00 | 0.00 | 2.80 | -166.00 |
1083671924 | 2017.04.24 05:47:19 | buy | 0.50 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2017.04.25 16:01:31 | 1.0894 | -20.00 | 0.00 | -3.00 | 240.00 |
1083677136 | 2017.04.26 18:47:00 | buy | 0.30 | gold | 1263.54 | 0.00 | 0.00 | 2017.05.03 22:12:14 | 1236.23 | -12.00 | 0.00 | -25.20 | -819.30 |
1083688107 | 2017.05.05 08:44:58 | balance | Deposit | 800.00 |
1083688109 | 2017.05.05 08:45:06 | buy | 0.20 | eurusd | 1.0978 | 0.0000 | 1.1051 | 2017.05.16 07:17:09 | 1.0993 | -8.00 | 0.00 | -10.80 | 30.00 |
1083702720 | 2017.05.16 07:17:16 | sell | 0.30 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2017.05.16 17:28:39 | 1.1069 | -12.00 | 0.00 | 0.00 | -228.00 |
1083704322 | 2017.05.16 17:28:46 | buy | 0.50 | eurusd | 1.1069 | 0.0000 | 0.0000 | 2017.05.17 07:22:58 | 1.1097 | -20.00 | 0.00 | -3.00 | 140.00 |
1083705988 | 2017.05.17 07:23:07 | sell | 0.50 | eurusd | 1.1098 | 0.0000 | 0.0000 | 2017.05.22 13:21:53 | 1.1243 | -20.00 | 0.00 | 5.00 | -725.00 |
1083717653 | 2017.05.23 18:37:39 | balance | Deposit | 1 000.00 |
1083719771 | 2017.05.24 18:32:51 | sell | 0.20 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2017.05.30 08:24:44 | 1.1114 | -8.00 | 0.00 | 2.40 | 120.00 |
1083725686 | 2017.05.30 08:25:28 | buy | 0.10 | dax | 12617.0 | 0.0 | 0.0 | 2017.06.01 17:39:34 | 12660.3 | -4.00 | 0.00 | 0.00 | 86.60 |
1083737720 | 2017.06.08 14:30:36 | buy | 0.20 | gold | 1283.09 | 0.00 | 0.00 | 2017.07.03 17:03:34 | 1223.24 | -8.00 | 0.00 | -55.20 | -1 197.00 |
1083759886 | 2017.06.26 15:41:24 | buy | 0.20 | gold | 1244.48 | 0.00 | 0.00 | 2017.06.28 15:00:46 | 1251.61 | -8.00 | 0.00 | -4.80 | 142.60 |
1083770236 | 2017.07.03 17:03:34 | sell | 0.30 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.03 17:03:34 | 1223.74 | -12.00 | 0.00 | 0.00 | -15.30 |
1083778001 | 2017.07.07 14:11:48 | balance | Deposit | 2 000.00 |
1083778858 | 2017.07.07 15:51:18 | sell | 1.00 | gold | 1215.61 | 0.00 | 0.00 | 2017.07.07 18:21:16 | 1212.08 | -40.00 | 0.00 | 0.00 | 353.00 |
1083779371 | 2017.07.10 02:58:32 | buy | 0.20 | gbpjpy | 147.16 | 0.00 | 0.00 | 2017.09.18 04:51:26 | 151.14 | -8.00 | 0.00 | 70.00 | 715.82 |
1083841192 | 2017.08.30 16:50:15 | sell | 0.30 | gbpjpy | 142.33 | 0.00 | 0.00 | 2017.09.05 11:18:25 | 141.48 | -12.00 | 0.00 | -45.00 | 232.98 |
1083868387 | 2017.09.18 04:55:51 | balance | 更改交易帳戶類型(M-SB) | 0.00 |
1083868389 | 2017.09.18 04:57:01 | balance | 更改交易帳戶類型手續費 | -5.00 |
1083868390 | 2017.09.18 04:57:28 | balance | Deposit | 6 500.00 |
1083868393 | 2017.09.18 04:58:20 | buy | 1.00 | coco | 49.94 | 0.00 | 0.00 | 2017.09.20 02:57:36 | 50.21 | -40.00 | 0.00 | 0.00 | 270.00 |
1083884074 | 2017.09.25 16:07:16 | sell | 1.00 | gold | 1293.93 | 0.00 | 0.00 | 2017.09.27 15:34:44 | 1284.77 | -40.00 | 0.00 | 4.00 | 916.00 |
1083884180 | 2017.09.25 17:23:09 | buy | 2.00 | gold | 1304.89 | 0.00 | 0.00 | 2017.09.26 14:41:28 | 1299.40 | -80.00 | 0.00 | -24.00 | -1 098.00 |
1083893307 | 2017.10.02 09:49:02 | buy | 1.00 | gold | 1272.13 | 0.00 | 0.00 | 2017.10.04 16:12:46 | 1272.51 | -40.00 | 0.00 | -24.00 | 38.00 |
1083896632 | 2017.10.04 16:12:49 | sell | 1.00 | gold | 1272.59 | 0.00 | 0.00 | 2017.10.06 16:54:33 | 1271.31 | -40.00 | 0.00 | 8.00 | 128.00 |
1083901139 | 2017.10.10 05:49:09 | buy | 1.00 | gold | 1287.14 | 0.00 | 0.00 | 2017.10.10 18:05:32 | 1290.66 | -40.00 | 0.00 | 0.00 | 352.00 |
1083914518 | 2017.10.20 03:37:08 | sell | 1.00 | gold | 1285.45 | 0.00 | 0.00 | 2017.10.23 15:36:54 | 1274.03 | -40.00 | 0.00 | 2.00 | 1 142.00 |
1083919849 | 2017.10.25 04:49:46 | sell | 1.00 | gold | 1274.20 | 0.00 | 0.00 | 2017.12.11 03:25:59 | 1248.06 | -40.00 | 0.00 | 90.00 | 2 614.00 |
1083972574 | 2017.12.11 03:31:07 | buy | 2.00 | gold | 1247.48 | 0.00 | 0.00 | 2017.12.28 03:47:20 | 1287.71 | -80.00 | 0.00 | -456.00 | 8 046.00 |
1083987544 | 2017.12.28 03:48:11 | buy | 1.50 | gold | 1288.21 | 0.00 | 0.00 | 2018.01.04 12:13:56 | 1313.84 | -60.00 | 0.00 | -126.00 | 3 844.50 |
1083995529 | 2018.01.04 12:14:32 | buy | 1.00 | gold | 1314.33 | 0.00 | 0.00 | 2018.01.17 04:22:42 | 1341.63 | -40.00 | 0.00 | -132.00 | 2 730.00 |
1084009981 | 2018.01.17 04:23:44 | buy | 1.00 | gold | 1341.73 | 0.00 | 0.00 | 2018.01.22 17:36:16 | 1333.95 | -40.00 | 0.00 | -60.00 | -778.00 |
1084014489 | 2018.01.23 03:29:42 | balance | Withdrawal | -16 000.00 |
1084022481 | 2018.01.29 06:23:03 | sell | 1.00 | gold | 1348.39 | 0.00 | 0.00 | 2018.01.30 08:03:01 | 1335.54 | -40.00 | 0.00 | 2.00 | 1 285.00 |
1084023542 | 2018.01.30 08:37:25 | balance | Withdrawal | -2 200.00 |
1084023663 | 2018.01.30 10:37:03 | sell | 1.00 | eurusd | 1.2352 | 1.2422 | 1.2299 | 2018.01.30 12:31:17 | 1.2422 | -40.00 | 0.00 | 0.00 | -700.00 |
1084024184 | 2018.01.31 04:13:28 | sell | 1.00 | hsi | 32520 | 32620 | 32446 | 2018.01.31 04:26:28 | 32446 | -40.00 | 0.00 | 0.00 | 740.00 |
1084024343 | 2018.01.31 07:04:35 | buy | 1.00 | hsi | 32759 | 32369 | 32777 | 2018.01.31 09:31:54 | 32777 | -40.00 | 0.00 | 0.00 | 180.00 |
1084025415 | 2018.02.01 03:54:56 | buy | 1.00 | hsi | 32944 | 32543 | 32998 | 2018.02.01 11:46:58 | 32577 | -40.00 | 0.00 | 0.00 | -3 670.00 |
1084026075 | 2018.02.01 11:47:31 | sell | 1.00 | gold | 1340.99 | 0.00 | 0.00 | 2018.02.02 18:29:34 | 1329.24 | -40.00 | 0.00 | 2.00 | 1 175.00 |
1084028650 | 2018.02.02 18:28:54 | sell | 1.00 | gold | 1328.84 | 0.00 | 0.00 | 2018.02.08 09:55:14 | 1312.83 | -40.00 | 0.00 | 12.00 | 1 601.00 |
1084034010 | 2018.02.08 09:55:40 | sell | 1.00 | gold | 1312.50 | 0.00 | 0.00 | 2018.02.15 05:46:02 | 1354.32 | -40.00 | 0.00 | 14.00 | -4 182.00 |
1084037466 | 2018.02.14 03:17:17 | buy | 2.50 | gold | 1332.44 | 0.00 | 0.00 | 2018.02.15 06:06:48 | 1354.37 | -100.00 | 0.00 | -90.00 | 5 482.50 |
1084038674 | 2018.02.15 07:56:09 | buy | 1.00 | gbpusd | 1.4016 | 1.4020 | 1.4220 | 2018.02.16 16:00:18 | 1.4020 | -40.00 | 0.00 | 2.00 | 40.00 |
1084038695 | 2018.02.15 10:47:05 | buy | 1.00 | gold | 1355.90 | 1351.00 | 0.00 | 2018.02.15 13:19:07 | 1351.00 | -40.00 | 0.00 | 0.00 | -490.00 |
1084038954 | 2018.02.15 17:02:52 | buy | 1.00 | eurusd | 1.2501 | 1.2465 | 0.0000 | 2018.02.15 19:21:50 | 1.2465 | -40.00 | 0.00 | 0.00 | -360.00 |
1084039038 | 2018.02.16 06:02:12 | buy | 1.00 | gold | 1356.40 | 1353.00 | 0.00 | 2018.02.16 16:20:55 | 1353.00 | -40.00 | 0.00 | 0.00 | -340.00 |
1084040655 | 2018.02.20 15:33:27 | buy | 0.50 | dax | 12409.1 | 12412.0 | 12460.0 | 2018.02.20 15:48:06 | 12417.4 | -20.00 | 0.00 | 0.00 | 83.00 |
1084041002 | 2018.02.21 09:44:54 | buy | 1.00 | dax | 12481.6 | 12390.0 | 0.0 | 2018.02.21 11:51:26 | 12390.0 | -40.00 | 0.00 | 0.00 | -1 832.00 |
1084041068 | 2018.02.21 11:11:02 | buy | 1.00 | dax | 12410.4 | 12390.0 | 0.0 | 2018.02.21 11:51:26 | 12390.0 | -40.00 | 0.00 | 0.00 | -408.00 |
1084043057 | 2018.02.26 04:04:20 | buy | 1.00 | gold | 1335.09 | 0.00 | 0.00 | 2018.02.27 14:33:00 | 1332.50 | -40.00 | 0.00 | -12.00 | -259.00 |
1084044007 | 2018.02.27 09:05:23 | buy | 1.00 | gold | 1334.02 | 0.00 | 0.00 | 2018.02.27 14:33:03 | 1332.54 | -40.00 | 0.00 | 0.00 | -148.00 |
1084044187 | 2018.02.27 14:33:08 | sell | 1.50 | gold | 1332.55 | 0.00 | 0.00 | 2018.02.28 18:23:17 | 1319.46 | -60.00 | 0.00 | 3.00 | 1 963.50 |
1084046317 | 2018.02.28 18:23:37 | buy | 1.00 | gold | 1319.39 | 0.00 | 0.00 | 2018.03.05 07:31:18 | 1326.04 | -40.00 | 0.00 | -60.00 | 665.00 |
1084050326 | 2018.03.05 13:40:19 | sell | 1.00 | gold | 1324.05 | 0.00 | 0.00 | 2018.03.07 04:03:30 | 1335.08 | -40.00 | 0.00 | 4.00 | -1 103.00 |
1084052495 | 2018.03.07 03:30:58 | buy | 1.00 | hsi | 30317 | 0 | 0 | 2018.03.07 04:05:02 | 30578 | -40.00 | 0.00 | 0.00 | 2 610.00 |
1084052470 | 2018.03.07 03:52:55 | buy | 1.00 | hsi | 30429 | 0 | 0 | 2018.03.07 04:04:57 | 30575 | -40.00 | 0.00 | 0.00 | 1 460.00 |
1084052527 | 2018.03.07 04:12:35 | balance | Withdrawal | -1 400.00 |
1084053311 | 2018.03.07 11:18:42 | sell | 1.00 | gbpjpy | 146.38 | 146.86 | 145.21 | 2018.03.07 15:13:24 | 146.86 | -40.00 | 0.00 | 0.00 | -453.56 |
1084054878 | 2018.03.08 13:41:11 | sell | 1.00 | gold | 1324.24 | 1324.96 | 1313.72 | 2018.03.08 18:16:40 | 1322.54 | -40.00 | 0.00 | 0.00 | 170.00 |
1084055734 | 2018.03.08 18:38:10 | sell | 0.50 | gold | 1319.84 | 1317.98 | 1307.70 | 2018.03.09 15:30:04 | 1317.98 | -20.00 | 0.00 | 1.00 | 93.00 |
1084056599 | 2018.03.09 15:31:41 | sell | 0.50 | gold | 1313.60 | 1320.44 | 1305.13 | 2018.03.09 16:18:10 | 1318.10 | -20.00 | 0.00 | 0.00 | -225.00 |
1084056819 | 2018.03.09 17:16:28 | buy | 1.00 | gold | 1322.13 | 1316.79 | 1335.06 | 2018.03.12 12:03:08 | 1316.79 | -40.00 | 0.00 | -12.00 | -534.00 |
1084057509 | 2018.03.09 18:51:48 | buy | 1.00 | gold | 1325.19 | 1316.91 | 1334.08 | 2018.03.12 12:01:12 | 1316.91 | -40.00 | 0.00 | -12.00 | -828.00 |
1084058418 | 2018.03.12 13:29:16 | sell | 1.00 | gbpusd | 1.3846 | 1.3879 | 1.3799 | 2018.03.12 14:06:06 | 1.3871 | -40.00 | 0.00 | 0.00 | -250.00 |
1084058845 | 2018.03.12 19:31:51 | buy | 1.00 | gold | 1321.35 | 1314.87 | 1335.44 | 2018.03.13 03:26:10 | 1323.75 | -40.00 | 0.00 | -12.00 | 240.00 |
1084060008 | 2018.03.13 13:51:18 | sell | 0.50 | coco | 61.25 | 61.91 | 60.20 | 2018.03.13 15:49:04 | 61.91 | -20.00 | 0.00 | 0.00 | -330.00 |
1084060029 | 2018.03.13 14:21:50 | sell | 1.00 | coco | 61.08 | 61.92 | 60.20 | 2018.03.13 15:49:13 | 61.92 | -40.00 | 0.00 | 0.00 | -840.00 |
1084060255 | 2018.03.13 15:41:33 | buy | 1.00 | coco | 61.49 | 0.00 | 62.49 | 2018.03.13 16:02:56 | 61.77 | -40.00 | 0.00 | 0.00 | 280.00 |
1084060265 | 2018.03.13 15:51:15 | buy | 0.50 | coco | 61.88 | 0.00 | 62.47 | 2018.03.13 16:20:27 | 61.43 | -20.00 | 0.00 | 0.00 | -225.00 |
1084060288 | 2018.03.13 16:04:59 | buy limit | 1.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.13 16:10:10 | 61.76 | cancelled |
1084060369 | 2018.03.13 16:45:43 | sell | 0.50 | coco | 60.47 | 0.00 | 0.00 | 2018.03.15 23:18:43 | 61.25 | -20.00 | 0.00 | 0.00 | -390.00 |
1084060457 | 2018.03.13 17:26:34 | buy | 0.50 | gold | 1325.93 | 1321.50 | 1334.94 | 2018.03.13 20:52:46 | 1326.83 | -20.00 | 0.00 | 0.00 | 45.00 |
1084060906 | 2018.03.13 21:07:05 | sell | 0.50 | gold | 1326.23 | 1330.71 | 1320.16 | 2018.03.14 03:39:28 | 1326.48 | -20.00 | 0.00 | 1.00 | -12.50 |
1084061132 | 2018.03.14 04:22:33 | buy | 0.50 | gold | 1328.86 | 1316.21 | 1335.77 | 2018.03.15 17:45:55 | 1316.21 | -20.00 | 0.00 | -18.00 | -632.50 |
1084063530 | 2018.03.15 07:20:58 | buy | 1.00 | gold | 1328.04 | 0.00 | 0.00 | 2018.04.03 03:50:27 | 1337.32 | -40.00 | 0.00 | -204.00 | 928.00 |
1084082481 | 2018.04.03 05:24:04 | balance | Deposit | 3 700.00 |
1084084100 | 2018.04.04 08:43:42 | buy | 0.50 | hsi | 29825 | 29725 | 29939 | 2018.04.04 09:07:23 | 29725 | -20.00 | 0.00 | 0.00 | -500.00 |
1084084456 | 2018.04.04 09:48:15 | sell | 0.50 | gold | 1338.32 | 1350.93 | 1330.02 | 2018.04.05 02:02:43 | 1333.75 | -20.00 | 0.00 | 3.00 | 228.50 |
1084085028 | 2018.04.04 13:45:24 | buy | 0.50 | hsi | 29330 | 29230 | 29444 | 2018.04.04 14:15:22 | 29359 | -20.00 | 0.00 | 0.00 | 145.00 |
1084086507 | 2018.04.05 14:35:19 | sell | 0.50 | gold | 1327.37 | 0.00 | 1320.00 | 2018.04.06 09:36:42 | 1322.44 | -20.00 | 0.00 | 1.00 | 246.50 |
1084087258 | 2018.04.06 07:20:21 | sell | 0.50 | hsi | 29733 | 29833 | 29633 | 2018.04.06 07:29:45 | 29633 | -20.00 | 0.00 | 0.00 | 500.00 |
1084087935 | 2018.04.06 14:30:24 | buy | 1.00 | gold | 1328.68 | 0.00 | 1333.90 | 2018.04.06 14:41:38 | 1325.92 | -40.00 | 0.00 | 0.00 | -276.00 |
1084088007 | 2018.04.06 14:54:07 | buy | 1.00 | gold | 1326.96 | 0.00 | 1335.00 | 2018.04.06 15:28:24 | 1335.00 | -40.00 | 0.00 | 0.00 | 804.00 |
1084089349 | 2018.04.09 10:16:38 | buy | 0.50 | hsi | 30277 | 30268 | 30468 | 2018.04.09 11:33:53 | 30367 | -20.00 | 0.00 | 0.00 | 450.00 |
1084089600 | 2018.04.09 12:41:38 | buy | 0.50 | hsi | 30280 | 30182 | 30380 | 2018.04.09 13:01:00 | 30200 | -20.00 | 0.00 | 0.00 | -400.00 |
1084089665 | 2018.04.09 14:04:34 | sell | 1.00 | gold | 1329.13 | 1340.00 | 1325.00 | 2018.04.10 15:13:46 | 1340.00 | -40.00 | 0.00 | 2.00 | -1 087.00 |
1084092454 | 2018.04.11 03:49:17 | sell | 0.50 | hsi | 30808 | 30908 | 30708 | 2018.04.11 03:59:59 | 30708 | -20.00 | 0.00 | 0.00 | 500.00 |
1084093867 | 2018.04.11 17:30:12 | sell | 0.50 | gold | 1362.74 | 1372.00 | 1348.55 | 2018.04.11 20:15:05 | 1348.55 | -20.00 | 0.00 | 0.00 | 709.50 |
1084094742 | 2018.04.12 10:01:14 | buy | 0.50 | gold | 1349.11 | 1336.00 | 1357.00 | 2018.04.12 17:20:32 | 1336.00 | -20.00 | 0.00 | 0.00 | -655.50 |
1084095193 | 2018.04.12 14:30:10 | buy | 1.00 | gold | 1343.68 | 1336.29 | 1353.67 | 2018.04.12 17:20:31 | 1336.29 | -40.00 | 0.00 | 0.00 | -739.00 |
1084095946 | 2018.04.13 07:12:10 | buy | 0.50 | hsi | 30883 | 30783 | 30983 | 2018.04.13 08:29:54 | 30783 | -20.00 | 0.00 | 0.00 | -500.00 |
1084096835 | 2018.04.13 19:43:12 | sell | 1.00 | gold | 1343.67 | 1350.00 | 1341.00 | 2018.04.16 00:11:47 | 1343.52 | -40.00 | 0.00 | 2.00 | 15.00 |
1084096876 | 2018.04.16 00:00:03 | buy | 1.00 | gold | 1347.91 | 1339.00 | 1356.00 | 2018.04.17 08:48:02 | 1347.94 | -40.00 | 0.00 | -12.00 | 3.00 |
1084099245 | 2018.04.17 08:50:12 | sell | 1.00 | gold | 1348.04 | 0.00 | 0.00 | 2018.04.23 19:37:01 | 1323.66 | -40.00 | 0.00 | 12.00 | 2 438.00 |
1084110722 | 2018.04.26 05:52:15 | balance | Withdrawal | -1 300.00 |
1084113485 | 2018.04.30 16:02:14 | buy | 0.50 | eurusd | 1.2070 | 0.0000 | 0.0000 | 2018.05.16 13:44:04 | 1.1774 | -20.00 | 0.00 | -48.00 | -1 480.00 |
1084113624 | 2018.05.01 05:48:31 | sell | 0.50 | usdjpy | 109.35 | 109.70 | 0.00 | 2018.05.01 12:22:33 | 109.70 | -20.00 | 0.00 | 0.00 | -159.53 |
1084113975 | 2018.05.02 02:29:50 | buy | 0.50 | eurusd | 1.1995 | 0.0000 | 0.0000 | 2018.05.16 13:44:29 | 1.1773 | -20.00 | 0.00 | -42.00 | -1 110.00 |
1084113976 | 2018.05.02 02:30:37 | sell | 0.50 | usdjpy | 109.77 | 0.00 | 0.00 | 2018.05.03 14:09:28 | 109.22 | -20.00 | 0.00 | -12.00 | 251.79 |
1084116609 | 2018.05.04 14:50:35 | buy | 0.50 | eurusd | 1.1968 | 0.0000 | 0.0000 | 2018.05.16 13:44:39 | 1.1773 | -20.00 | 0.00 | -30.00 | -975.00 |
1084118615 | 2018.05.07 14:17:04 | sell | 0.50 | usdjpy | 109.32 | 0.00 | 0.00 | 2018.05.08 03:38:10 | 108.99 | -20.00 | 0.00 | -4.00 | 151.39 |
1084121176 | 2018.05.08 17:14:38 | buy | 0.50 | usdjpy | 109.24 | 108.70 | 0.00 | 2018.05.09 11:55:15 | 109.73 | -20.00 | 0.00 | 1.00 | 223.28 |
1084122804 | 2018.05.09 13:25:10 | sell | 0.50 | usdjpy | 109.70 | 0.00 | 108.80 | 2018.05.11 19:59:25 | 109.26 | -20.00 | 0.00 | -16.00 | 201.35 |
1084123912 | 2018.05.10 07:03:08 | sell | 0.50 | usdjpy | 109.68 | 0.00 | 108.10 | 2018.05.10 23:23:27 | 109.39 | -20.00 | 0.00 | 0.00 | 132.55 |
1084125284 | 2018.05.10 16:44:42 | buy | 0.50 | eurusd | 1.1888 | 0.0000 | 0.0000 | 2018.05.17 03:20:07 | 1.1808 | -20.00 | 0.00 | -21.00 | -400.00 |
1084127072 | 2018.05.14 03:03:54 | sell | 0.50 | usdjpy | 109.25 | 109.65 | 108.00 | 2018.05.14 16:28:53 | 109.59 | -20.00 | 0.00 | 0.00 | -155.12 |
1084130813 | 2018.05.15 18:17:00 | buy | 0.50 | eurusd | 1.1860 | 0.0000 | 0.0000 | 2018.05.17 03:20:03 | 1.1808 | -20.00 | 0.00 | -12.00 | -260.00 |
1084131816 | 2018.05.16 07:07:36 | sell | 0.50 | usdjpy | 110.26 | 0.00 | 0.00 | 2018.05.17 03:20:11 | 110.37 | -20.00 | 0.00 | -12.00 | -49.83 |
1084133248 | 2018.05.17 03:20:14 | sell | 1.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.25 19:28:32 | 1304.57 | -40.00 | 0.00 | 16.00 | -1 436.00 |
1084134946 | 2018.05.18 03:59:07 | sell | 1.00 | gold | 1288.59 | 0.00 | 0.00 | 2018.06.14 04:01:05 | 1298.75 | -40.00 | 0.00 | 54.00 | -1 016.00 |
1084160527 | 2018.06.08 17:48:53 | sell | 1.00 | gold | 1298.31 | 0.00 | 0.00 | 2018.06.14 04:01:14 | 1298.76 | -40.00 | 0.00 | 12.00 | -45.00 |
1084164157 | 2018.06.14 04:01:38 | balance | Deposit | 6 500.00 |
1084164166 | 2018.06.14 04:03:36 | sell | 1.00 | gold | 1297.71 | 0.00 | 0.00 | 2018.06.18 04:28:57 | 1281.45 | -40.00 | 0.00 | 4.00 | 1 626.00 |
1084166337 | 2018.06.18 04:29:28 | sell | 1.00 | gold | 1280.94 | 0.00 | 0.00 | 2018.06.20 18:53:17 | 1272.49 | -40.00 | 0.00 | 4.00 | 845.00 |
1084169539 | 2018.06.20 18:53:20 | sell | 1.00 | gold | 1272.00 | 0.00 | 0.00 | 2018.06.22 03:56:34 | 1267.76 | -40.00 | 0.00 | 8.00 | 424.00 |
1084171194 | 2018.06.22 04:18:56 | buy | 1.00 | gold | 1267.81 | 0.00 | 0.00 | 2018.06.26 11:41:58 | 1256.79 | -40.00 | 0.00 | -24.00 | -1 102.00 |
1084174584 | 2018.06.26 11:42:02 | sell | 1.00 | gold | 1256.76 | 0.00 | 0.00 | 2018.06.27 04:56:44 | 1254.71 | -40.00 | 0.00 | 2.00 | 205.00 |
1084175345 | 2018.06.27 05:00:34 | balance | Withdrawal | -1 700.00 |
1084176396 | 2018.06.27 16:24:00 | buy | 0.50 | gold | 1256.85 | 1251.81 | 1260.61 | 2018.06.27 21:15:11 | 1251.81 | -20.00 | 0.00 | 0.00 | -252.00 |
1084176491 | 2018.06.27 17:27:29 | buy | 0.50 | eurusd | 1.1592 | 1.1533 | 1.1629 | 2018.06.28 08:35:17 | 1.1533 | -20.00 | 0.00 | -9.00 | -295.00 |
1084176553 | 2018.06.27 20:26:20 | buy | 0.50 | eurusd | 1.1568 | 1.1582 | 1.1611 | 2018.06.28 13:17:34 | 1.1582 | -20.00 | 0.00 | -9.00 | 70.00 |
1084176833 | 2018.06.28 05:23:38 | buy | 0.50 | nzdchf | 0.6759 | 0.6729 | 0.6781 | 2018.06.28 16:04:55 | 0.6729 | -20.00 | 0.00 | 0.00 | -150.53 |
1084177517 | 2018.06.28 15:00:23 | buy | 0.50 | coco | 72.57 | 72.37 | 72.80 | 2018.06.28 15:26:45 | 72.69 | -20.00 | 0.00 | 0.00 | 60.00 |
1084177590 | 2018.06.28 16:07:05 | sell | 0.50 | coco | 73.21 | 73.61 | 72.92 | 2018.06.28 16:12:28 | 73.61 | -20.00 | 0.00 | 0.00 | -200.00 |
1084177889 | 2018.06.29 03:54:07 | sell | 0.50 | hsi | 28348 | 0 | 0 | 2018.06.29 04:25:23 | 28525 | -20.00 | 0.00 | 0.00 | -885.00 |
1084178036 | 2018.06.29 04:42:53 | buy | 0.50 | gold | 1248.86 | 1250.52 | 1253.30 | 2018.06.29 09:07:19 | 1250.52 | -20.00 | 0.00 | 0.00 | 83.00 |
1084178349 | 2018.06.29 08:43:46 | buy | 0.50 | chfjpy | 111.26 | 111.32 | 111.64 | 2018.06.29 11:00:39 | 111.49 | -20.00 | 0.00 | 0.00 | 103.86 |
1084178418 | 2018.06.29 09:31:19 | buy | 0.50 | gold | 1251.45 | 1248.88 | 1252.88 | 2018.06.29 10:17:23 | 1248.88 | -20.00 | 0.00 | 0.00 | -128.50 |
1084178689 | 2018.06.29 14:43:49 | buy | 0.50 | gold | 1252.38 | 1248.20 | 1257.49 | 2018.07.02 08:02:35 | 1248.20 | -20.00 | 0.00 | -6.00 | -209.00 |
1084179269 | 2018.07.02 08:15:34 | buy | 0.50 | usdjpy | 110.72 | 0.00 | 0.00 | 2018.07.02 10:45:33 | 110.78 | -20.00 | 0.00 | 0.00 | 27.08 |
1084179379 | 2018.07.02 09:10:39 | sell | 0.50 | eurusd | 1.1633 | 1.1660 | 1.1621 | 2018.07.02 14:02:04 | 1.1627 | -20.00 | 0.00 | 0.00 | 30.00 |
1084179676 | 2018.07.02 13:47:11 | buy | 0.50 | eurusd | 1.1637 | 0.0000 | 0.0000 | 2018.07.03 17:33:48 | 1.1657 | -20.00 | 0.00 | -3.00 | 100.00 |
1084180729 | 2018.07.03 10:50:22 | buy | 0.50 | eurusd | 1.1665 | 0.0000 | 1.1691 | 2018.07.04 18:51:23 | 1.1670 | -20.00 | 0.00 | -3.00 | 25.00 |
1084181374 | 2018.07.04 04:14:03 | sell | 0.50 | hsi | 28155 | 28187 | 0 | 2018.07.04 04:22:59 | 28187 | -20.00 | 0.00 | 0.00 | -160.00 |
1084181389 | 2018.07.04 04:23:30 | sell | 0.50 | hsi | 28148 | 0 | 0 | 2018.07.04 05:15:12 | 28092 | -20.00 | 0.00 | 0.00 | 280.00 |
1084182112 | 2018.07.04 16:41:13 | buy | 0.50 | gbpaud | 1.7914 | 0.0000 | 0.0000 | 2018.07.04 19:42:14 | 1.7921 | -20.00 | 0.00 | 0.00 | 25.84 |
1084182643 | 2018.07.05 08:01:09 | sell | 0.50 | usdjpy | 110.67 | 0.00 | 0.00 | 2018.07.05 08:27:53 | 110.59 | -20.00 | 0.00 | 0.00 | 36.17 |
1084183643 | 2018.07.06 05:14:43 | sell | 0.50 | gold | 1253.52 | 1257.03 | 1251.49 | 2018.07.06 08:24:39 | 1257.03 | -20.00 | 0.00 | 0.00 | -175.50 |
1084184256 | 2018.07.06 14:39:49 | buy | 0.50 | gold | 1256.56 | 0.00 | 1257.59 | 2018.07.09 03:52:21 | 1257.59 | -20.00 | 0.00 | -6.00 | 51.50 |
1084185493 | 2018.07.09 16:32:16 | buy | 0.50 | gbpusd | 1.3255 | 1.3242 | 1.3263 | 2018.07.09 16:38:38 | 1.3263 | -20.00 | 0.00 | 0.00 | 40.00 |
1084185595 | 2018.07.09 18:24:38 | buy | 0.50 | eurusd | 1.1750 | 0.0000 | 1.1759 | 2018.07.10 02:07:05 | 1.1759 | -20.00 | 0.00 | -3.00 | 45.00 |
1084186309 | 2018.07.10 07:49:33 | sell | 0.50 | gold | 1257.20 | 1260.52 | 1254.17 | 2018.07.10 08:20:37 | 1255.57 | -20.00 | 0.00 | 0.00 | 81.50 |
1084186596 | 2018.07.10 10:56:25 | buy | 0.50 | gold | 1252.98 | 1249.89 | 1255.83 | 2018.07.10 15:16:11 | 1254.02 | -20.00 | 0.00 | 0.00 | 52.00 |
1084187234 | 2018.07.11 04:00:58 | buy | 0.50 | eurusd | 1.1733 | 0.0000 | 0.0000 | 2018.07.11 14:44:12 | 1.1743 | -20.00 | 0.00 | 0.00 | 50.00 |
1084187859 | 2018.07.11 10:59:47 | sell | 0.50 | eurusd | 1.1708 | 0.0000 | 0.0000 | 2018.07.11 14:48:35 | 1.1749 | -20.00 | 0.00 | 0.00 | -205.00 |
1084188061 | 2018.07.11 14:49:00 | buy | 0.50 | gbpusd | 1.3265 | 1.3203 | 1.3237 | 2018.07.12 12:53:10 | 1.3203 | -20.00 | 0.00 | 3.00 | -310.00 |
1084190228 | 2018.07.13 09:22:09 | sell | 0.50 | usdjpy | 112.69 | 112.81 | 112.61 | 2018.07.13 09:45:00 | 112.81 | -20.00 | 0.00 | 0.00 | -53.19 |
1084190876 | 2018.07.16 02:52:36 | buy | 0.50 | audjpy | 83.58 | 83.33 | 83.73 | 2018.07.16 04:34:47 | 83.33 | -20.00 | 0.00 | 0.00 | -111.15 |
1084192286 | 2018.07.17 04:32:00 | sell | 0.50 | usdcad | 1.3133 | 0.0000 | 1.3117 | 2018.07.17 05:38:46 | 1.3124 | -20.00 | 0.00 | 0.00 | 34.29 |
1084194183 | 2018.07.18 10:03:58 | buy | 0.50 | usdjpy | 113.04 | 0.00 | 113.12 | 2018.07.18 10:42:47 | 113.05 | -20.00 | 0.00 | 0.00 | 4.42 |
1084194988 | 2018.07.19 05:02:19 | sell | 0.50 | hsi | 28164 | 28102 | 0 | 2018.07.19 05:36:59 | 28102 | -20.00 | 0.00 | 0.00 | 310.00 |
1084195411 | 2018.07.19 09:49:00 | buy | 0.50 | usdchf | 1.0008 | 1.0005 | 1.0032 | 2018.07.19 11:18:47 | 1.0017 | -20.00 | 0.00 | 0.00 | 44.92 |
1084196013 | 2018.07.20 02:28:39 | buy | 0.50 | usdjpy | 112.52 | 112.41 | 112.61 | 2018.07.20 03:20:08 | 112.61 | -20.00 | 0.00 | 0.00 | 39.96 |
1084196409 | 2018.07.20 05:08:05 | sell | 0.50 | eurusd | 1.1646 | 1.1658 | 1.1630 | 2018.07.20 06:53:08 | 1.1658 | -20.00 | 0.00 | 0.00 | -60.00 |
1084197151 | 2018.07.20 12:25:57 | buy | 0.50 | eurjpy | 130.94 | 130.67 | 131.18 | 2018.07.20 20:03:51 | 130.67 | -20.00 | 0.00 | 0.00 | -121.09 |
1084197542 | 2018.07.20 16:08:06 | buy | 0.50 | usdjpy | 111.69 | 111.53 | 112.21 | 2018.07.20 19:29:28 | 111.53 | -20.00 | 0.00 | 0.00 | -71.73 |
1084197703 | 2018.07.20 19:42:36 | buy | 0.50 | usdjpy | 111.63 | 111.47 | 112.06 | 2018.07.20 20:03:51 | 111.47 | -20.00 | 0.00 | 0.00 | -71.77 |
1084197753 | 2018.07.23 02:04:48 | buy | 0.50 | usdjpy | 111.04 | 110.92 | 112.02 | 2018.07.23 02:17:18 | 110.92 | -20.00 | 0.00 | 0.00 | -54.09 |
1084197791 | 2018.07.23 02:46:55 | buy | 0.50 | usdjpy | 110.96 | 110.84 | 111.89 | 2018.07.23 03:35:31 | 110.84 | -20.00 | 0.00 | 0.00 | -54.13 |
1084199256 | 2018.07.24 03:10:33 | sell | 0.50 | usdjpy | 111.20 | 0.00 | 110.93 | 2018.07.24 03:17:10 | 111.15 | -20.00 | 0.00 | 0.00 | 22.49 |
1084199597 | 2018.07.24 05:31:58 | buy | 0.50 | usdjpy | 111.34 | 111.15 | 111.65 | 2018.07.24 09:30:48 | 111.15 | -20.00 | 0.00 | 0.00 | -85.47 |
1084200541 | 2018.07.25 03:19:18 | buy | 0.50 | hsi | 28854 | 28907 | 0 | 2018.07.25 09:40:20 | 28907 | -20.00 | 0.00 | 0.00 | 265.00 |
1084200650 | 2018.07.25 04:00:44 | buy | 0.50 | gold | 1226.17 | 1223.68 | 1233.45 | 2018.07.25 05:13:33 | 1223.68 | -20.00 | 0.00 | 0.00 | -124.50 |
1084204611 | 2018.07.30 03:41:56 | sell | 1.00 | gold | 1221.35 | 0.00 | 0.00 | 2018.08.06 05:41:07 | 1216.60 | -40.00 | 0.00 | 14.00 | 475.00 |
1084206951 | 2018.08.01 03:59:39 | sell | 1.00 | gold | 1223.32 | 0.00 | 0.00 | 2018.08.06 05:41:10 | 1216.56 | -40.00 | 0.00 | 10.00 | 676.00 |
1084211564 | 2018.08.06 08:04:00 | sell | 1.00 | gold | 1213.25 | 0.00 | 0.00 | 2018.08.13 17:29:03 | 1196.80 | -40.00 | 0.00 | 14.00 | 1 645.00 |
1084216707 | 2018.08.10 05:11:06 | sell | 1.00 | gold | 1211.69 | 0.00 | 0.00 | 2018.08.13 17:29:06 | 1196.72 | -40.00 | 0.00 | 2.00 | 1 497.00 |
1084219010 | 2018.08.13 17:29:09 | sell | 1.00 | gold | 1196.22 | 0.00 | 0.00 | 2018.08.20 19:08:26 | 1189.12 | -40.00 | 0.00 | 14.00 | 710.00 |
1084232676 | 2018.08.28 17:02:46 | balance | Withdrawal | -2 000.00 |
1084240942 | 2018.09.07 04:09:51 | sell | 0.50 | hsi | 27112 | 0 | 0 | 2018.09.07 04:11:02 | 27074 | -20.00 | 0.00 | 0.00 | 190.00 |
1084241001 | 2018.09.07 04:40:16 | buy | 0.50 | hsi | 26942 | 26720 | 0 | 2018.09.07 05:30:08 | 26720 | -20.00 | 0.00 | 0.00 | -1 110.00 |
1084241045 | 2018.09.07 05:01:07 | sell | 0.50 | hsi | 26850 | 0 | 0 | 2018.09.07 05:16:06 | 26835 | -20.00 | 0.00 | 0.00 | 75.00 |
1084241070 | 2018.09.07 05:09:56 | sell | 0.50 | hsi | 26890 | 0 | 0 | 2018.09.07 05:12:06 | 26867 | -20.00 | 0.00 | 0.00 | 115.00 |
1084241171 | 2018.09.07 07:14:10 | sell | 0.50 | hsi | 26867 | 0 | 0 | 2018.09.07 07:19:27 | 26829 | -20.00 | 0.00 | 0.00 | 190.00 |
1084241445 | 2018.09.07 09:32:23 | sell | 0.50 | dax | 11979.0 | 0.0 | 0.0 | 2018.09.07 09:36:03 | 11974.5 | -20.00 | 0.00 | 0.00 | 45.00 |
1084241466 | 2018.09.07 09:47:00 | sell | 0.50 | hsi | 26916 | 0 | 26848 | 2018.09.07 09:55:41 | 26905 | -20.00 | 0.00 | 0.00 | 55.00 |
1084242327 | 2018.09.10 05:32:44 | buy stop | 0.50 | usdchf | 0.9712 | 0.0000 | 0.9735 | 2018.09.10 08:17:15 | 0.9703 | cancelled |
1084242335 | 2018.09.10 05:35:25 | buy | 0.50 | audusd | 0.7110 | 0.0000 | 0.7606 | 2018.09.12 09:42:43 | 0.7113 | -20.00 | 0.00 | 2.50 | 15.00 |
1084242358 | 2018.09.10 05:44:16 | sell stop | 0.50 | gbpusd | 1.2900 | 0.0000 | 1.2856 | 2018.09.10 06:05:32 | 1.2908 | cancelled |
1084242630 | 2018.09.10 09:11:10 | sell | 0.50 | dax | 11951.3 | 0.0 | 0.0 | 2018.09.10 09:27:36 | 11943.7 | -20.00 | 0.00 | 0.00 | 76.00 |
1084242644 | 2018.09.10 09:16:34 | sell | 0.50 | dax | 11959.6 | 0.0 | 0.0 | 2018.09.10 09:22:00 | 11953.4 | -20.00 | 0.00 | 0.00 | 62.00 |
1084242697 | 2018.09.10 09:42:51 | balance | Deposit | 20 000.00 |
1084242715 | 2018.09.10 09:50:43 | sell | 0.50 | hsi | 26540 | 26853 | 0 | 2018.09.10 16:58:48 | 26534 | -20.00 | 0.00 | 0.00 | 30.00 |
1084242739 | 2018.09.10 10:00:50 | sell | 0.50 | hsi | 26601 | 26855 | 26523 | 2018.09.10 15:47:31 | 26597 | -20.00 | 0.00 | 0.00 | 20.00 |
1084243043 | 2018.09.10 14:14:15 | sell | 0.50 | dax | 12030.9 | 0.0 | 0.0 | 2018.09.10 14:16:36 | 12025.6 | -20.00 | 0.00 | 0.00 | 53.00 |
1084243053 | 2018.09.10 14:31:14 | buy | 0.50 | gold | 1193.13 | 0.00 | 0.00 | 2018.09.10 14:42:58 | 1193.94 | -20.00 | 0.00 | 0.00 | 40.50 |
1084243118 | 2018.09.10 15:07:43 | sell | 0.50 | gbpusd | 1.3034 | 0.0000 | 0.0000 | 2018.09.10 15:33:39 | 1.3027 | -20.00 | 0.00 | 0.00 | 35.00 |
1084243186 | 2018.09.10 15:51:29 | buy | 0.50 | hsi | 26613 | 0 | 26630 | 2018.09.10 17:51:03 | 26551 | -20.00 | 0.00 | 0.00 | -310.00 |
1084243193 | 2018.09.10 15:57:48 | buy | 0.50 | hsi | 26584 | 0 | 26632 | 2018.09.10 17:51:10 | 26558 | -20.00 | 0.00 | 0.00 | -130.00 |
1084243245 | 2018.09.10 16:10:12 | buy | 1.00 | hsi | 26563 | 0 | 0 | 2018.09.10 16:22:14 | 26583 | -40.00 | 0.00 | 0.00 | 200.00 |
1084243344 | 2018.09.10 17:12:28 | sell | 0.50 | hsi | 26553 | 0 | 0 | 2018.09.10 17:38:42 | 26540 | -20.00 | 0.00 | 0.00 | 65.00 |
1084243353 | 2018.09.10 17:19:09 | sell | 0.50 | hsi | 26565 | 0 | 0 | 2018.09.10 17:35:59 | 26556 | -20.00 | 0.00 | 0.00 | 45.00 |
1084243355 | 2018.09.10 17:20:11 | sell | 0.50 | hsi | 26574 | 0 | 0 | 2018.09.10 17:33:33 | 26569 | -20.00 | 0.00 | 0.00 | 25.00 |
1084244719 | 2018.09.11 10:50:54 | sell | 0.50 | gbpusd | 1.3033 | 0.0000 | 0.0000 | 2018.09.11 13:18:45 | 1.3023 | -20.00 | 0.00 | 0.00 | 50.00 |
1084244729 | 2018.09.11 10:54:47 | buy | 0.50 | dax | 11921.8 | 0.0 | 0.0 | 2018.09.11 10:55:28 | 11925.9 | -20.00 | 0.00 | 0.00 | 41.00 |
1084244730 | 2018.09.11 10:56:08 | sell | 0.50 | gbpusd | 1.3047 | 0.0000 | 0.0000 | 2018.09.11 11:09:03 | 1.3037 | -20.00 | 0.00 | 0.00 | 50.00 |
1084245040 | 2018.09.11 13:24:02 | buy limit | 0.50 | dax | 11861.8 | 0.0 | 0.0 | 2018.09.11 23:59:59 | 11999.2 | deleted [good for day] |
1084245113 | 2018.09.11 14:21:27 | buy | 0.50 | audusd | 0.7102 | 0.0000 | 0.0000 | 2018.09.12 09:21:11 | 0.7108 | -20.00 | 0.00 | 1.25 | 30.00 |
1084245118 | 2018.09.11 14:23:16 | buy | 0.50 | gold | 1192.82 | 0.00 | 0.00 | 2018.09.11 17:00:22 | 1191.94 | -20.00 | 0.00 | 0.00 | -44.00 |
1084245152 | 2018.09.11 14:36:38 | buy | 0.50 | gold | 1190.77 | 0.00 | 0.00 | 2018.09.11 16:10:17 | 1192.06 | -20.00 | 0.00 | 0.00 | 64.50 |
1084245155 | 2018.09.11 14:38:07 | buy | 0.50 | gold | 1190.18 | 0.00 | 0.00 | 2018.09.11 16:08:10 | 1190.64 | -20.00 | 0.00 | 0.00 | 23.00 |
1084245162 | 2018.09.11 14:42:32 | buy | 0.50 | gold | 1188.99 | 0.00 | 0.00 | 2018.09.11 14:53:32 | 1189.40 | -20.00 | 0.00 | 0.00 | 20.50 |
1084245197 | 2018.09.11 15:03:01 | sell | 0.50 | gold | 1189.49 | 0.00 | 0.00 | 2018.09.11 15:37:35 | 1188.97 | -20.00 | 0.00 | 0.00 | 26.00 |
1084245238 | 2018.09.11 15:33:34 | buy | 0.50 | audusd | 0.7090 | 0.0000 | 0.0000 | 2018.09.11 18:06:49 | 0.7102 | -20.00 | 0.00 | 0.00 | 60.00 |
1084245308 | 2018.09.11 16:15:43 | sell | 0.50 | gold | 1192.16 | 0.00 | 0.00 | 2018.09.11 16:22:08 | 1191.61 | -20.00 | 0.00 | 0.00 | 27.50 |
1084245450 | 2018.09.11 17:12:47 | sell | 0.50 | dax | 11979.5 | 0.0 | 0.0 | 2018.09.11 17:14:47 | 11974.4 | -20.00 | 0.00 | 0.00 | 51.00 |
1084245458 | 2018.09.11 17:20:27 | sell | 0.50 | coco | 68.85 | 0.00 | 0.00 | 2018.09.13 13:02:21 | 69.52 | -20.00 | 0.00 | 0.00 | -335.00 |
1084245504 | 2018.09.11 19:08:02 | sell | 0.50 | coco | 69.37 | 0.00 | 0.00 | 2018.09.11 20:22:40 | 69.22 | -20.00 | 0.00 | 0.00 | 75.00 |
1084245556 | 2018.09.12 02:52:41 | buy | 0.50 | gold | 1197.17 | 0.00 | 0.00 | 2018.09.12 09:48:56 | 1196.10 | -20.00 | 0.00 | 0.00 | -53.50 |
1084245783 | 2018.09.12 03:47:23 | buy | 0.50 | gold | 1195.05 | 0.00 | 0.00 | 2018.09.12 09:41:25 | 1195.46 | -20.00 | 0.00 | 0.00 | 20.50 |
1084245788 | 2018.09.12 03:49:14 | buy | 0.50 | audusd | 0.7097 | 0.0000 | 0.0000 | 2018.09.12 09:18:04 | 0.7106 | -20.00 | 0.00 | 0.00 | 45.00 |
1084245921 | 2018.09.12 04:37:10 | sell | 0.50 | coco | 69.95 | 0.00 | 0.00 | 2018.09.12 08:50:42 | 69.85 | -20.00 | 0.00 | 0.00 | 50.00 |
1084246140 | 2018.09.12 07:08:28 | sell | 0.50 | hsi | 26348 | 0 | 0 | 2018.09.12 07:12:05 | 26328 | -20.00 | 0.00 | 0.00 | 100.00 |
1084246466 | 2018.09.12 09:01:15 | buy limit | 0.50 | hsi | 26020 | 0 | 0 | 2018.09.12 23:59:59 | 26731 | deleted [good for day] |
1084246483 | 2018.09.12 09:02:21 | buy | 0.50 | gold | 1193.42 | 0.00 | 0.00 | 2018.09.12 09:19:10 | 1194.16 | -20.00 | 0.00 | 0.00 | 37.00 |
1084246545 | 2018.09.12 09:13:08 | sell | 0.50 | dax | 12003.2 | 0.0 | 0.0 | 2018.09.12 09:19:03 | 11999.6 | -20.00 | 0.00 | 0.00 | 36.00 |
1084246547 | 2018.09.12 09:13:34 | sell | 0.50 | dax | 12007.5 | 0.0 | 0.0 | 2018.09.12 09:17:01 | 12000.1 | -20.00 | 0.00 | 0.00 | 74.00 |
1084246597 | 2018.09.12 09:28:52 | sell | 0.50 | dax | 11993.1 | 0.0 | 0.0 | 2018.09.12 10:38:51 | 12032.1 | -20.00 | 0.00 | 0.00 | -390.00 |
1084246609 | 2018.09.12 09:35:22 | sell | 0.50 | dax | 11998.5 | 0.0 | 0.0 | 2018.09.12 10:39:42 | 12031.8 | -20.00 | 0.00 | 0.00 | -333.00 |
1084246733 | 2018.09.12 09:35:22 | sell | 0.50 | dax | 11998.5 | 0.0 | 0.0 | 2018.09.12 11:13:44 | 11996.3 | -20.00 | 0.00 | 0.00 | 22.00 |
1084246610 | 2018.09.12 09:35:53 | sell | 0.50 | dax | 12001.7 | 0.0 | 0.0 | 2018.09.12 11:09:04 | 12005.1 | -20.00 | 0.00 | 0.00 | -34.00 |
1084246790 | 2018.09.12 09:35:53 | sell | 1.00 | dax | 12001.7 | 0.0 | 0.0 | 2018.09.12 11:12:39 | 11996.5 | -40.00 | 0.00 | 0.00 | 104.00 |
1084246635 | 2018.09.12 09:45:53 | sell | 0.50 | dax | 12020.7 | 0.0 | 0.0 | 2018.09.12 11:05:01 | 12017.8 | -20.00 | 0.00 | 0.00 | 29.00 |
1084246695 | 2018.09.12 10:12:50 | sell | 0.50 | dax | 12033.0 | 0.0 | 0.0 | 2018.09.12 10:34:29 | 12029.0 | -20.00 | 0.00 | 0.00 | 40.00 |
1084246780 | 2018.09.12 11:06:20 | buy | 0.50 | dax | 12011.1 | 0.0 | 12013.1 | 2018.09.12 14:11:21 | 12000.9 | -20.00 | 0.00 | 0.00 | -102.00 |
1084246782 | 2018.09.12 11:07:02 | buy | 0.50 | dax | 12004.5 | 0.0 | 0.0 | 2018.09.12 11:07:47 | 12008.4 | -20.00 | 0.00 | 0.00 | 39.00 |
1084246789 | 2018.09.12 11:08:55 | buy | 0.50 | dax | 12005.9 | 0.0 | 12013.5 | 2018.09.12 11:48:08 | 12009.5 | -20.00 | 0.00 | 0.00 | 36.00 |
1084246937 | 2018.09.12 12:30:45 | buy | 0.50 | dax | 11990.1 | 0.0 | 12016.6 | 2018.09.12 12:51:29 | 11997.6 | -20.00 | 0.00 | 0.00 | 75.00 |
1084246942 | 2018.09.12 12:38:59 | sell | 0.50 | usdjpy | 111.48 | 0.00 | 0.00 | 2018.09.12 14:33:53 | 111.41 | -20.00 | 0.00 | 0.00 | 31.42 |
1084247022 | 2018.09.12 13:21:39 | buy | 0.50 | dax | 11971.8 | 0.0 | 0.0 | 2018.09.12 13:24:26 | 11977.1 | -20.00 | 0.00 | 0.00 | 53.00 |
1084247030 | 2018.09.12 13:32:17 | buy | 1.00 | dax | 11981.5 | 0.0 | 0.0 | 2018.09.12 13:50:19 | 11989.7 | -40.00 | 0.00 | 0.00 | 164.00 |
1084247129 | 2018.09.12 14:31:14 | buy | 0.50 | gold | 1195.29 | 0.00 | 0.00 | 2018.09.12 15:58:57 | 1196.27 | -20.00 | 0.00 | 0.00 | 49.00 |
1084247134 | 2018.09.12 14:37:44 | sell | 0.50 | coco | 69.98 | 0.00 | 0.00 | 2018.09.13 05:31:36 | 69.94 | -20.00 | 0.00 | 0.00 | 20.00 |
1084247150 | 2018.09.12 14:53:00 | buy | 0.50 | audusd | 0.7129 | 0.0000 | 0.0000 | 2018.09.12 16:20:39 | 0.7134 | -20.00 | 0.00 | 0.00 | 25.00 |
1084247170 | 2018.09.12 15:12:11 | sell | 0.50 | coco | 70.23 | 0.00 | 0.00 | 2018.09.13 03:22:39 | 70.01 | -20.00 | 0.00 | 0.00 | 110.00 |
1084247339 | 2018.09.12 16:45:47 | buy | 0.50 | coco | 70.65 | 0.00 | 0.00 | 2018.09.12 16:48:59 | 70.77 | -20.00 | 0.00 | 0.00 | 60.00 |
1084247351 | 2018.09.12 16:54:15 | sell | 0.50 | coco | 70.90 | 0.00 | 0.00 | 2018.09.12 17:38:40 | 70.79 | -20.00 | 0.00 | 0.00 | 55.00 |
1084247384 | 2018.09.12 17:13:27 | sell | 0.50 | coco | 71.19 | 0.00 | 0.00 | 2018.09.12 17:20:31 | 71.10 | -20.00 | 0.00 | 0.00 | 45.00 |
1084247487 | 2018.09.12 22:29:31 | buy | 1.00 | coco | 70.38 | 0.00 | 0.00 | 2018.09.13 03:23:02 | 69.91 | -40.00 | 0.00 | 0.00 | -470.00 |
1084248142 | 2018.09.13 09:02:42 | sell | 0.50 | dax | 12035.4 | 0.0 | 0.0 | 2018.09.13 09:08:55 | 12020.9 | -20.00 | 0.00 | 0.00 | 145.00 |
1084248234 | 2018.09.13 09:29:58 | sell | 0.50 | dax | 12067.4 | 0.0 | 0.0 | 2018.09.13 09:33:01 | 12060.5 | -20.00 | 0.00 | 0.00 | 69.00 |
1084248286 | 2018.09.13 09:59:28 | sell | 0.50 | dax | 12080.2 | 0.0 | 0.0 | 2018.09.13 11:35:52 | 12075.7 | -20.00 | 0.00 | 0.00 | 45.00 |
1084248340 | 2018.09.13 10:22:11 | buy | 0.50 | coco | 69.30 | 0.00 | 0.00 | 2018.09.13 13:01:30 | 69.40 | -20.00 | 0.00 | 0.00 | 50.00 |
1084248388 | 2018.09.13 10:57:09 | sell | 0.50 | dax | 12096.6 | 0.0 | 0.0 | 2018.09.13 11:24:57 | 12085.4 | -20.00 | 0.00 | 0.00 | 112.00 |
1084248492 | 2018.09.13 12:52:27 | buy | 0.50 | gold | 1204.70 | 0.00 | 0.00 | 2018.09.13 13:01:27 | 1205.61 | -20.00 | 0.00 | 0.00 | 45.50 |
1084248522 | 2018.09.13 13:11:06 | sell | 0.50 | dax | 12117.0 | 0.0 | 0.0 | 2018.09.13 13:32:17 | 12113.7 | -20.00 | 0.00 | 0.00 | 33.00 |
1084248529 | 2018.09.13 13:18:48 | sell | 0.50 | dax | 12126.7 | 0.0 | 0.0 | 2018.09.13 13:30:03 | 12118.8 | -20.00 | 0.00 | 0.00 | 79.00 |
1084248636 | 2018.09.13 14:40:10 | buy | 0.50 | dax | 12088.7 | 0.0 | 0.0 | 2018.09.13 14:45:35 | 12092.7 | -20.00 | 0.00 | 0.00 | 40.00 |
1084248670 | 2018.09.13 14:53:16 | sell | 0.50 | gbpusd | 1.3089 | 1.3190 | 1.3065 | 2018.09.14 15:05:49 | 1.3087 | -20.00 | 0.00 | -4.00 | 10.00 |
1084248733 | 2018.09.13 15:28:12 | sell | 0.50 | gbpusd | 1.3112 | 0.0000 | 0.0000 | 2018.09.13 15:34:53 | 1.3106 | -20.00 | 0.00 | 0.00 | 30.00 |
1084248753 | 2018.09.13 15:40:45 | sell | 0.50 | gbpusd | 1.3114 | 0.0000 | 0.0000 | 2018.09.13 16:08:16 | 1.3106 | -20.00 | 0.00 | 0.00 | 40.00 |
1084248787 | 2018.09.13 16:00:37 | buy limit | 0.50 | dax | 11996.7 | 0.0 | 0.0 | 2018.09.13 23:59:59 | 12084.9 | deleted [good for day] |
1084248935 | 2018.09.13 17:00:09 | buy | 0.50 | dax | 12050.4 | 0.0 | 0.0 | 2018.09.13 17:09:00 | 12062.4 | -20.00 | 0.00 | 0.00 | 120.00 |
1084249571 | 2018.09.14 07:24:02 | sell | 0.50 | gbpusd | 1.3121 | 0.0000 | 0.0000 | 2018.09.14 09:05:12 | 1.3109 | -20.00 | 0.00 | 0.00 | 60.00 |
1084249777 | 2018.09.14 09:20:05 | sell | 0.50 | dax | 12119.5 | 0.0 | 0.0 | 2018.09.14 09:22:11 | 12106.0 | -20.00 | 0.00 | 0.00 | 135.00 |
1084249796 | 2018.09.14 09:27:33 | sell | 0.50 | dax | 12120.1 | 0.0 | 0.0 | 2018.09.14 09:29:53 | 12112.0 | -20.00 | 0.00 | 0.00 | 81.00 |
1084249757 | 2018.09.14 09:45:37 | sell | 0.50 | dax | 12126.0 | 0.0 | 0.0 | 2018.09.14 09:53:14 | 12118.7 | -20.00 | 0.00 | 0.00 | 73.00 |
1084249851 | 2018.09.14 09:47:32 | sell | 0.50 | dax | 12130.5 | 0.0 | 0.0 | 2018.09.14 09:53:17 | 12118.9 | -20.00 | 0.00 | 0.00 | 116.00 |
1084249883 | 2018.09.14 10:03:23 | buy | 0.50 | dax | 12083.7 | 0.0 | 0.0 | 2018.09.14 10:04:29 | 12093.3 | -20.00 | 0.00 | 0.00 | 96.00 |
1084249910 | 2018.09.14 10:25:31 | sell limit | 0.50 | dax | 12146.5 | 0.0 | 12100.5 | 2018.09.14 23:59:59 | 12121.7 | deleted [good for day] |
1084249921 | 2018.09.14 10:32:03 | sell | 0.50 | gbpusd | 1.3125 | 0.0000 | 0.0000 | 2018.09.14 14:02:44 | 1.3092 | -20.00 | 0.00 | 0.00 | 165.00 |
1084250230 | 2018.09.14 15:43:06 | sell | 0.50 | dax | 12125.9 | 0.0 | 0.0 | 2018.09.14 15:48:35 | 12120.4 | -20.00 | 0.00 | 0.00 | 55.00 |
1084250239 | 2018.09.14 15:50:22 | sell | 0.50 | dax | 12124.9 | 0.0 | 0.0 | 2018.09.14 15:58:13 | 12123.3 | -20.00 | 0.00 | 0.00 | 16.00 |
1084250240 | 2018.09.14 15:51:00 | sell | 0.50 | dax | 12128.2 | 0.0 | 0.0 | 2018.09.14 15:58:17 | 12123.4 | -20.00 | 0.00 | 0.00 | 48.00 |
1084250334 | 2018.09.14 16:45:25 | sell | 1.00 | dax | 12124.4 | 0.0 | 0.0 | 2018.09.14 16:49:45 | 12121.9 | -40.00 | 0.00 | 0.00 | 50.00 |
1084250335 | 2018.09.14 16:45:37 | sell | 1.00 | dax | 12125.6 | 0.0 | 0.0 | 2018.09.14 16:49:53 | 12122.2 | -40.00 | 0.00 | 0.00 | 68.00 |
1084250336 | 2018.09.14 16:45:57 | sell | 1.00 | dax | 12127.1 | 0.0 | 0.0 | 2018.09.14 16:48:31 | 12124.2 | -40.00 | 0.00 | 0.00 | 58.00 |
1084250337 | 2018.09.14 16:46:11 | sell | 1.00 | dax | 12128.1 | 0.0 | 0.0 | 2018.09.14 16:48:26 | 12124.2 | -40.00 | 0.00 | 0.00 | 78.00 |
1084251486 | 2018.09.17 14:06:31 | sell | 0.50 | gbpusd | 1.3131 | 0.0000 | 0.0000 | 2018.09.18 09:10:08 | 1.3137 | -20.00 | 0.00 | -4.00 | -30.00 |
1084251548 | 2018.09.17 14:58:33 | sell | 1.00 | gbpusd | 1.3146 | 0.0000 | 0.0000 | 2018.09.17 17:23:06 | 1.3140 | -40.00 | 0.00 | 0.00 | 60.00 |
1084251631 | 2018.09.17 15:56:06 | sell | 1.00 | gbpusd | 1.3154 | 0.0000 | 0.0000 | 2018.09.17 16:09:11 | 1.3144 | -40.00 | 0.00 | 0.00 | 100.00 |
1084251797 | 2018.09.17 19:01:38 | sell | 0.50 | gbpusd | 1.3162 | 0.0000 | 0.0000 | 2018.09.18 01:42:41 | 1.3147 | -20.00 | 0.00 | -4.00 | 75.00 |
1084252599 | 2018.09.18 08:41:59 | sell | 0.50 | hsi | 27126 | 0 | 0 | 2018.09.18 08:44:05 | 27091 | -20.00 | 0.00 | 0.00 | 175.00 |
1084252611 | 2018.09.18 08:46:57 | sell | 0.50 | hsi | 27104 | 0 | 0 | 2018.09.18 09:02:49 | 27091 | -20.00 | 0.00 | 0.00 | 65.00 |
1084252612 | 2018.09.18 08:48:02 | sell | 0.50 | hsi | 27129 | 0 | 0 | 2018.09.18 08:51:39 | 27106 | -20.00 | 0.00 | 0.00 | 115.00 |
1084252635 | 2018.09.18 08:59:13 | sell | 0.50 | hsi | 27125 | 0 | 0 | 2018.09.18 09:01:29 | 27101 | -20.00 | 0.00 | 0.00 | 120.00 |
1084252915 | 2018.09.18 10:42:07 | sell limit | 0.50 | dax | 12176.5 | 0.0 | 0.0 | 2018.09.18 18:09:06 | 12172.1 | cancelled |
1084252918 | 2018.09.18 10:43:56 | sell | 0.50 | dax | 12161.5 | 0.0 | 12076.5 | 2018.09.18 11:03:23 | 12157.3 | -20.00 | 0.00 | 0.00 | 42.00 |
1084252923 | 2018.09.18 10:50:04 | sell | 0.50 | dax | 12168.8 | 0.0 | 12076.5 | 2018.09.18 10:59:09 | 12163.4 | -20.00 | 0.00 | 0.00 | 54.00 |
1084252930 | 2018.09.18 11:05:36 | sell | 0.50 | dax | 12167.0 | 0.0 | 0.0 | 2018.09.18 11:21:36 | 12157.9 | -20.00 | 0.00 | 0.00 | 91.00 |
1084253008 | 2018.09.18 11:47:55 | buy | 0.50 | dax | 12117.6 | 0.0 | 0.0 | 2018.09.18 11:49:39 | 12123.1 | -20.00 | 0.00 | 0.00 | 55.00 |
1084253009 | 2018.09.18 11:48:27 | buy | 0.50 | dax | 12112.2 | 0.0 | 0.0 | 2018.09.18 11:49:17 | 12118.9 | -20.00 | 0.00 | 0.00 | 67.00 |
1084253039 | 2018.09.18 12:28:12 | buy | 0.50 | dax | 12121.8 | 0.0 | 0.0 | 2018.09.18 12:42:16 | 12125.6 | -20.00 | 0.00 | 0.00 | 38.00 |
1084253049 | 2018.09.18 12:39:52 | sell limit | 0.50 | usdjpy | 112.35 | 0.00 | 0.00 | 2018.09.18 16:06:07 | 112.31 | cancelled |
1084253054 | 2018.09.18 12:50:45 | buy limit | 0.50 | dax | 12056.5 | 0.0 | 0.0 | 2018.09.18 17:38:26 | 12166.1 | cancelled |
1084253059 | 2018.09.18 12:54:27 | buy | 0.50 | dax | 12117.1 | 0.0 | 12162.0 | 2018.09.18 13:06:36 | 12123.1 | -20.00 | 0.00 | 0.00 | 60.00 |
1084253061 | 2018.09.18 12:55:30 | buy | 0.50 | dax | 12108.8 | 0.0 | 0.0 | 2018.09.18 12:59:13 | 12117.3 | -20.00 | 0.00 | 0.00 | 85.00 |
1084253070 | 2018.09.18 13:15:37 | buy | 0.50 | dax | 12114.7 | 0.0 | 12161.1 | 2018.09.18 13:35:10 | 12117.2 | -20.00 | 0.00 | 0.00 | 25.00 |
1084253076 | 2018.09.18 13:24:33 | buy | 0.50 | dax | 12114.0 | 0.0 | 0.0 | 2018.09.18 13:35:15 | 12117.6 | -20.00 | 0.00 | 0.00 | 36.00 |
1084253080 | 2018.09.18 13:25:30 | buy | 0.50 | dax | 12113.9 | 0.0 | 0.0 | 2018.09.18 13:36:33 | 12121.1 | -20.00 | 0.00 | 0.00 | 72.00 |
1084253229 | 2018.09.18 15:05:43 | buy | 0.50 | dax | 12083.5 | 0.0 | 0.0 | 2018.09.18 15:20:09 | 12088.1 | -20.00 | 0.00 | 0.00 | 46.00 |
1084253231 | 2018.09.18 15:06:13 | buy | 0.50 | dax | 12082.7 | 0.0 | 0.0 | 2018.09.18 15:17:31 | 12084.6 | -20.00 | 0.00 | 0.00 | 19.00 |
1084253232 | 2018.09.18 15:06:47 | buy | 0.50 | dax | 12079.7 | 0.0 | 0.0 | 2018.09.18 15:17:10 | 12083.3 | -20.00 | 0.00 | 0.00 | 36.00 |
1084253234 | 2018.09.18 15:07:38 | buy | 0.50 | dax | 12071.8 | 0.0 | 0.0 | 2018.09.18 15:08:35 | 12075.8 | -20.00 | 0.00 | 0.00 | 40.00 |
1084253236 | 2018.09.18 15:07:48 | buy | 0.50 | dax | 12067.1 | 0.0 | 0.0 | 2018.09.18 15:08:26 | 12071.8 | -20.00 | 0.00 | 0.00 | 47.00 |
1084253241 | 2018.09.18 15:09:54 | buy | 0.50 | dax | 12072.4 | 0.0 | 0.0 | 2018.09.18 15:12:32 | 12078.1 | -20.00 | 0.00 | 0.00 | 57.00 |
1084253243 | 2018.09.18 15:11:21 | buy | 0.50 | dax | 12065.7 | 0.0 | 0.0 | 2018.09.18 15:12:04 | 12074.1 | -20.00 | 0.00 | 0.00 | 84.00 |
1084253295 | 2018.09.18 15:39:14 | sell | 0.50 | dax | 12117.2 | 0.0 | 0.0 | 2018.09.18 16:33:28 | 12112.9 | -20.00 | 0.00 | 0.00 | 43.00 |
1084253297 | 2018.09.18 15:40:13 | sell | 0.50 | dax | 12124.4 | 0.0 | 0.0 | 2018.09.18 16:32:50 | 12119.6 | -20.00 | 0.00 | 0.00 | 48.00 |
1084253312 | 2018.09.18 15:44:54 | sell | 0.50 | dax | 12132.5 | 0.0 | 0.0 | 2018.09.18 15:48:40 | 12123.5 | -20.00 | 0.00 | 0.00 | 90.00 |
1084253325 | 2018.09.18 15:55:45 | sell | 0.50 | dax | 12135.2 | 0.0 | 0.0 | 2018.09.18 16:01:34 | 12127.6 | -20.00 | 0.00 | 0.00 | 76.00 |
1084253326 | 2018.09.18 15:56:44 | sell | 0.50 | dax | 12138.5 | 0.0 | 0.0 | 2018.09.18 15:58:44 | 12134.1 | -20.00 | 0.00 | 0.00 | 44.00 |
1084253327 | 2018.09.18 15:57:10 | sell | 0.50 | dax | 12141.4 | 0.0 | 0.0 | 2018.09.18 15:58:42 | 12134.1 | -20.00 | 0.00 | 0.00 | 73.00 |
1084253338 | 2018.09.18 16:13:48 | sell | 0.50 | dax | 12134.9 | 0.0 | 0.0 | 2018.09.18 16:27:22 | 12126.3 | -20.00 | 0.00 | 0.00 | 86.00 |
1084253408 | 2018.09.18 17:05:50 | sell | 0.50 | dax | 12137.3 | 0.0 | 0.0 | 2018.09.19 09:30:26 | 12180.5 | -20.00 | 0.00 | 0.00 | -432.00 |
1084253413 | 2018.09.18 17:10:28 | sell | 0.50 | dax | 12145.9 | 0.0 | 0.0 | 2018.09.19 09:28:14 | 12171.2 | -20.00 | 0.00 | 0.00 | -253.00 |
1084253427 | 2018.09.18 17:33:03 | sell | 1.00 | dax | 12151.2 | 0.0 | 0.0 | 2018.09.19 09:36:07 | 12186.5 | -40.00 | 0.00 | 0.00 | -706.00 |
1084253429 | 2018.09.18 17:33:22 | sell | 1.50 | dax | 12156.0 | 0.0 | 0.0 | 2018.09.19 09:37:05 | 12189.7 | -60.00 | 0.00 | 0.00 | -1 011.00 |
1084253430 | 2018.09.18 17:36:14 | sell | 2.00 | dax | 12162.8 | 0.0 | 0.0 | 2018.09.18 18:58:12 | 12160.6 | -80.00 | 0.00 | 0.00 | 88.00 |
1084253432 | 2018.09.18 17:37:23 | sell | 2.00 | dax | 12167.1 | 0.0 | 0.0 | 2018.09.18 17:47:54 | 12163.1 | -80.00 | 0.00 | 0.00 | 160.00 |
1084253451 | 2018.09.18 18:36:06 | sell | 0.50 | dax | 12172.6 | 0.0 | 0.0 | 2018.09.18 18:49:46 | 12163.8 | -20.00 | 0.00 | 0.00 | 88.00 |
1084253526 | 2018.09.19 03:15:54 | buy | 0.50 | hsi | 27131 | 0 | 0 | 2018.09.19 03:16:52 | 27152 | -20.00 | 0.00 | 0.00 | 105.00 |
1084253648 | 2018.09.19 04:03:53 | sell | 0.50 | hsi | 27196 | 0 | 0 | 2018.09.19 04:05:01 | 27174 | -20.00 | 0.00 | 0.00 | 110.00 |
1084253697 | 2018.09.19 04:17:34 | sell | 0.50 | hsi | 27314 | 0 | 0 | 2018.09.19 04:18:57 | 27290 | -20.00 | 0.00 | 0.00 | 120.00 |
1084253722 | 2018.09.19 04:25:30 | sell | 0.50 | hsi | 27330 | 0 | 0 | 2018.09.19 04:28:41 | 27308 | -20.00 | 0.00 | 0.00 | 110.00 |
1084253833 | 2018.09.19 05:05:03 | sell | 0.50 | hsi | 27393 | 0 | 0 | 2018.09.19 05:06:52 | 27372 | -20.00 | 0.00 | 0.00 | 105.00 |
1084253926 | 2018.09.19 05:22:38 | sell | 0.50 | hsi | 27391 | 0 | 0 | 2018.09.19 05:27:08 | 27384 | -20.00 | 0.00 | 0.00 | 35.00 |
1084254029 | 2018.09.19 07:11:53 | sell | 0.50 | hsi | 27404 | 0 | 0 | 2018.09.19 08:50:21 | 27436 | -20.00 | 0.00 | 0.00 | -160.00 |
1084254041 | 2018.09.19 07:15:06 | sell | 0.50 | hsi | 27443 | 0 | 0 | 2018.09.19 07:19:46 | 27431 | -20.00 | 0.00 | 0.00 | 60.00 |
1084254080 | 2018.09.19 07:33:40 | sell | 1.00 | hsi | 27462 | 0 | 0 | 2018.09.19 08:07:02 | 27451 | -40.00 | 0.00 | 0.00 | 110.00 |
1084254261 | 2018.09.19 09:00:23 | buy | 1.50 | dax | 12162.2 | 0.0 | 0.0 | 2018.09.19 09:38:44 | 12189.7 | -60.00 | 0.00 | 0.00 | 825.00 |
1084254295 | 2018.09.19 09:08:30 | sell | 1.50 | dax | 12189.7 | 0.0 | 0.0 | 2018.09.19 09:22:33 | 12185.0 | -60.00 | 0.00 | 0.00 | 141.00 |
1084254349 | 2018.09.19 09:26:47 | buy | 0.50 | dax | 12180.8 | 0.0 | 0.0 | 2018.09.19 09:34:57 | 12185.5 | -20.00 | 0.00 | 0.00 | 47.00 |
1084254351 | 2018.09.19 09:27:09 | buy | 0.50 | dax | 12172.0 | 0.0 | 0.0 | 2018.09.19 09:37:00 | 12186.5 | -20.00 | 0.00 | 0.00 | 145.00 |
1084254352 | 2018.09.19 09:27:19 | buy | 0.50 | dax | 12169.1 | 0.0 | 0.0 | 2018.09.19 09:36:56 | 12186.4 | -20.00 | 0.00 | 0.00 | 173.00 |
1084254355 | 2018.09.19 09:27:44 | buy | 0.50 | dax | 12167.3 | 0.0 | 0.0 | 2018.09.19 09:34:15 | 12182.5 | -20.00 | 0.00 | 0.00 | 152.00 |
1084254396 | 2018.09.19 09:53:47 | buy | 0.50 | dax | 12173.1 | 0.0 | 0.0 | 2018.09.19 09:54:46 | 12175.5 | -20.00 | 0.00 | 0.00 | 24.00 |
1084254801 | 2018.09.19 16:02:03 | sell | 0.50 | dax | 12208.7 | 0.0 | 0.0 | 2018.09.20 09:00:15 | 12206.7 | -20.00 | 0.00 | 0.00 | 20.00 |
1084254805 | 2018.09.19 16:04:25 | sell | 0.50 | dax | 12211.2 | 0.0 | 0.0 | 2018.09.19 16:21:37 | 12207.5 | -20.00 | 0.00 | 0.00 | 37.00 |
1084254809 | 2018.09.19 16:05:30 | sell | 0.50 | dax | 12216.0 | 0.0 | 0.0 | 2018.09.19 16:21:21 | 12210.7 | -20.00 | 0.00 | 0.00 | 53.00 |
1084254810 | 2018.09.19 16:06:13 | sell | 1.50 | dax | 12222.5 | 0.0 | 0.0 | 2018.09.19 16:14:23 | 12218.5 | -60.00 | 0.00 | 0.00 | 120.00 |
1084254811 | 2018.09.19 16:06:43 | sell | 2.00 | dax | 12227.5 | 0.0 | 0.0 | 2018.09.19 16:13:17 | 12224.5 | -80.00 | 0.00 | 0.00 | 120.00 |
1084254812 | 2018.09.19 16:06:56 | sell | 2.00 | dax | 12233.0 | 0.0 | 0.0 | 2018.09.19 16:12:17 | 12228.0 | -80.00 | 0.00 | 0.00 | 200.00 |
1084254854 | 2018.09.19 16:33:59 | sell limit | 0.50 | coco | 71.25 | 0.00 | 0.00 | 2018.09.19 23:59:59 | 70.93 | deleted [good for day] |
1084254889 | 2018.09.19 16:58:05 | sell | 0.50 | coco | 70.36 | 0.00 | 70.05 | 2018.09.20 15:20:26 | 71.13 | -20.00 | 0.00 | 0.00 | -385.00 |
1084254909 | 2018.09.19 17:09:52 | sell | 0.50 | dax | 12230.2 | 0.0 | 0.0 | 2018.09.19 17:18:27 | 12226.0 | -20.00 | 0.00 | 0.00 | 42.00 |
1084254921 | 2018.09.19 17:21:39 | buy | 0.50 | dax | 12219.1 | 0.0 | 0.0 | 2018.09.19 18:09:01 | 12222.5 | -20.00 | 0.00 | 0.00 | 34.00 |
1084254922 | 2018.09.19 17:24:20 | buy | 0.50 | dax | 12217.4 | 0.0 | 0.0 | 2018.09.19 18:15:16 | 12222.0 | -20.00 | 0.00 | 0.00 | 46.00 |
1084254955 | 2018.09.19 19:35:12 | sell | 0.50 | coco | 70.51 | 0.00 | 70.05 | 2018.09.20 15:20:23 | 71.13 | -20.00 | 0.00 | 0.00 | -310.00 |
1084254960 | 2018.09.19 19:53:46 | sell | 0.50 | coco | 70.61 | 0.00 | 70.05 | 2018.09.20 15:20:19 | 71.13 | -20.00 | 0.00 | 0.00 | -260.00 |
1084255138 | 2018.09.20 04:03:32 | buy | 0.50 | hsi | 27581 | 0 | 0 | 2018.09.20 07:12:20 | 27350 | -20.00 | 0.00 | 0.00 | -1 155.00 |
1084255156 | 2018.09.20 04:09:24 | buy | 0.50 | hsi | 27561 | 0 | 0 | 2018.09.20 07:12:14 | 27351 | -20.00 | 0.00 | 0.00 | -1 050.00 |
1084255157 | 2018.09.20 04:09:35 | buy | 0.50 | hsi | 27557 | 0 | 0 | 2018.09.20 07:12:17 | 27353 | -20.00 | 0.00 | 0.00 | -1 020.00 |
1084255160 | 2018.09.20 04:09:58 | buy | 0.50 | hsi | 27551 | 0 | 0 | 2018.09.20 07:12:12 | 27352 | -20.00 | 0.00 | 0.00 | -995.00 |
1084255163 | 2018.09.20 04:11:32 | buy | 0.50 | hsi | 27538 | 0 | 0 | 2018.09.20 07:12:13 | 27351 | -20.00 | 0.00 | 0.00 | -935.00 |
1084255180 | 2018.09.20 04:15:33 | sell | 2.00 | hsi | 27486 | 0 | 0 | 2018.09.20 04:27:26 | 27479 | -80.00 | 0.00 | 0.00 | 140.00 |
1084255199 | 2018.09.20 04:20:47 | buy | 2.00 | hsi | 27507 | 0 | 0 | 2018.09.20 04:37:10 | 27518 | -80.00 | 0.00 | 0.00 | 220.00 |
1084255235 | 2018.09.20 04:34:21 | sell | 2.00 | hsi | 27490 | 0 | 0 | 2018.09.20 04:58:29 | 27475 | -80.00 | 0.00 | 0.00 | 300.00 |
1084255242 | 2018.09.20 04:37:21 | sell | 0.50 | hsi | 27521 | 0 | 0 | 2018.09.20 04:48:43 | 27512 | -20.00 | 0.00 | 0.00 | 45.00 |
1084255301 | 2018.09.20 04:58:54 | buy | 2.00 | hsi | 27470 | 0 | 0 | 2018.09.20 07:12:09 | 27351 | -80.00 | 0.00 | 0.00 | -2 380.00 |
1084255365 | 2018.09.20 05:28:02 | sell | 0.50 | hsi | 27404 | 0 | 0 | 2018.09.20 05:29:26 | 27398 | -20.00 | 0.00 | 0.00 | 30.00 |
1084255382 | 2018.09.20 05:38:02 | sell | 1.00 | hsi | 27412 | 0 | 0 | 2018.09.20 05:56:14 | 27407 | -40.00 | 0.00 | 0.00 | 50.00 |
1084255394 | 2018.09.20 05:41:20 | sell | 0.50 | hsi | 27423 | 0 | 0 | 2018.09.20 05:56:12 | 27408 | -20.00 | 0.00 | 0.00 | 75.00 |
1084255580 | 2018.09.20 09:00:32 | buy | 0.50 | dax | 12206.0 | 0.0 | 0.0 | 2018.09.20 09:04:40 | 12214.4 | -20.00 | 0.00 | 0.00 | 84.00 |
1084255600 | 2018.09.20 09:08:42 | sell | 0.50 | dax | 12221.5 | 0.0 | 12221.1 | 2018.09.20 10:35:13 | 12244.4 | -20.00 | 0.00 | 0.00 | -229.00 |
1084255637 | 2018.09.20 09:22:50 | sell | 0.50 | dax | 12229.4 | 0.0 | 12221.1 | 2018.09.20 10:39:02 | 12226.1 | -20.00 | 0.00 | 0.00 | 33.00 |
1084255728 | 2018.09.20 10:05:55 | sell | 1.00 | dax | 12253.3 | 0.0 | 0.0 | 2018.09.20 10:34:37 | 12241.6 | -40.00 | 0.00 | 0.00 | 234.00 |
1084255729 | 2018.09.20 10:07:03 | sell | 1.00 | dax | 12262.1 | 0.0 | 0.0 | 2018.09.20 10:28:51 | 12259.4 | -40.00 | 0.00 | 0.00 | 54.00 |
1084255730 | 2018.09.20 10:07:24 | sell | 1.00 | dax | 12272.4 | 0.0 | 0.0 | 2018.09.20 10:10:16 | 12266.2 | -40.00 | 0.00 | 0.00 | 124.00 |
1084255760 | 2018.09.20 10:29:09 | buy | 1.00 | dax | 12259.2 | 0.0 | 0.0 | 2018.09.20 11:10:39 | 12247.3 | -40.00 | 0.00 | 0.00 | -238.00 |
1084255767 | 2018.09.20 10:35:01 | buy | 0.50 | dax | 12242.8 | 0.0 | 0.0 | 2018.09.20 11:03:39 | 12246.4 | -20.00 | 0.00 | 0.00 | 36.00 |
1084255773 | 2018.09.20 10:39:10 | buy | 0.50 | dax | 12227.0 | 0.0 | 0.0 | 2018.09.20 10:40:04 | 12233.1 | -20.00 | 0.00 | 0.00 | 61.00 |
1084255803 | 2018.09.20 11:15:06 | sell | 0.50 | gbpusd | 1.3202 | 0.0000 | 0.0000 | 2018.09.20 15:20:21 | 1.3281 | -20.00 | 0.00 | 0.00 | -395.00 |
1084255844 | 2018.09.20 12:24:29 | sell | 0.50 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2018.09.20 15:20:14 | 1.3281 | -20.00 | 0.00 | 0.00 | -305.00 |
1084255888 | 2018.09.20 13:22:18 | sell | 0.50 | gbpusd | 1.3245 | 0.0000 | 0.0000 | 2018.09.20 15:20:09 | 1.3285 | -20.00 | 0.00 | 0.00 | -200.00 |
1084255939 | 2018.09.20 14:02:49 | sell | 0.50 | gbpusd | 1.3285 | 0.0000 | 0.0000 | 2018.09.20 15:06:41 | 1.3278 | -20.00 | 0.00 | 0.00 | 35.00 |
1084256054 | 2018.09.20 15:07:29 | sell | 0.50 | dax | 12333.6 | 0.0 | 0.0 | 2018.09.20 15:13:02 | 12327.5 | -20.00 | 0.00 | 0.00 | 61.00 |
1084258251 | 2018.09.24 16:59:47 | sell | 0.50 | coco | 72.15 | 0.00 | 72.00 | 2018.09.25 17:51:42 | 72.08 | -20.00 | 0.00 | 0.00 | 35.00 |
1084258268 | 2018.09.24 17:37:08 | sell | 0.50 | coco | 72.54 | 0.00 | 0.00 | 2018.09.24 18:16:41 | 72.38 | -20.00 | 0.00 | 0.00 | 80.00 |
1084258686 | 2018.09.25 09:16:02 | buy | 0.50 | dax | 12348.6 | 0.0 | 0.0 | 2018.09.25 09:28:11 | 12366.8 | -20.00 | 0.00 | 0.00 | 182.00 |
1084258690 | 2018.09.25 09:17:17 | buy | 1.00 | dax | 12329.6 | 0.0 | 0.0 | 2018.09.25 09:17:39 | 12333.3 | -40.00 | 0.00 | 0.00 | 74.00 |
1084258699 | 2018.09.25 09:24:09 | sell | 1.00 | dax | 12345.8 | 0.0 | 0.0 | 2018.09.25 09:59:40 | 12342.8 | -40.00 | 0.00 | 0.00 | 60.00 |
1084258703 | 2018.09.25 09:28:16 | sell | 0.50 | dax | 12362.3 | 0.0 | 0.0 | 2018.09.25 09:57:27 | 12348.0 | -20.00 | 0.00 | 0.00 | 143.00 |
1084258824 | 2018.09.25 10:32:37 | sell limit | 0.50 | coco | 74.05 | 0.00 | 0.00 | 2018.09.25 23:59:59 | 72.00 | deleted [good for day] |
1084258835 | 2018.09.25 10:35:04 | buy limit | 0.50 | dax | 12325.0 | 0.0 | 0.0 | 2018.09.25 12:31:24 | 12391.8 | cancelled |
1084258842 | 2018.09.25 10:45:40 | sell | 0.50 | dax | 12363.8 | 0.0 | 12349.0 | 2018.09.25 13:37:33 | 12377.6 | -20.00 | 0.00 | 0.00 | -138.00 |
1084258859 | 2018.09.25 11:15:38 | sell | 0.50 | dax | 12376.3 | 0.0 | 0.0 | 2018.09.25 11:40:46 | 12368.3 | -20.00 | 0.00 | 0.00 | 80.00 |
1084258901 | 2018.09.25 12:04:27 | sell | 0.50 | dax | 12389.8 | 0.0 | 0.0 | 2018.09.25 13:18:53 | 12386.5 | -20.00 | 0.00 | 0.00 | 33.00 |
1084258942 | 2018.09.25 13:11:50 | sell | 0.50 | dax | 12413.0 | 0.0 | 0.0 | 2018.09.25 13:14:27 | 12400.5 | -20.00 | 0.00 | 0.00 | 125.00 |
1084258950 | 2018.09.25 13:17:37 | buy | 0.50 | dax | 12388.0 | 0.0 | 0.0 | 2018.09.25 13:26:29 | 12389.1 | -20.00 | 0.00 | 0.00 | 11.00 |
1084258952 | 2018.09.25 13:19:42 | buy | 0.50 | dax | 12376.5 | 0.0 | 0.0 | 2018.09.25 13:21:25 | 12383.3 | -20.00 | 0.00 | 0.00 | 68.00 |
1084258956 | 2018.09.25 13:23:22 | sell | 0.50 | dax | 12385.1 | 0.0 | 0.0 | 2018.09.25 13:36:55 | 12381.8 | -20.00 | 0.00 | 0.00 | 33.00 |
1084258959 | 2018.09.25 13:26:21 | sell | 0.50 | dax | 12389.6 | 0.0 | 0.0 | 2018.09.25 13:36:02 | 12383.7 | -20.00 | 0.00 | 0.00 | 59.00 |
1084259383 | 2018.09.26 05:12:47 | sell | 0.50 | hsi | 27957 | 0 | 0 | 2018.09.26 05:13:59 | 27932 | -20.00 | 0.00 | 0.00 | 125.00 |
1084259421 | 2018.09.26 05:30:47 | sell | 0.50 | hsi | 27945 | 0 | 0 | 2018.09.26 05:34:18 | 27933 | -20.00 | 0.00 | 0.00 | 60.00 |
1084259446 | 2018.09.26 05:40:29 | sell | 0.50 | hsi | 27970 | 0 | 0 | 2018.09.26 05:43:06 | 27944 | -20.00 | 0.00 | 0.00 | 130.00 |
1084259693 | 2018.09.26 09:21:23 | buy | 0.50 | dax | 12368.9 | 12330.0 | 12390.0 | 2018.09.26 13:25:46 | 12349.3 | -20.00 | 0.00 | 0.00 | -196.00 |
1084259733 | 2018.09.26 09:40:01 | buy | 1.00 | dax | 12354.6 | 0.0 | 0.0 | 2018.09.26 10:06:51 | 12357.3 | -40.00 | 0.00 | 0.00 | 54.00 |
1084259739 | 2018.09.26 09:40:32 | buy | 1.00 | dax | 12350.9 | 0.0 | 0.0 | 2018.09.26 10:06:45 | 12357.3 | -40.00 | 0.00 | 0.00 | 128.00 |
1084259895 | 2018.09.26 13:06:10 | buy | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2018.09.26 13:19:23 | 12347.5 | -20.00 | 0.00 | 0.00 | 36.00 |
1084259936 | 2018.09.26 14:17:23 | buy limit | 0.50 | gold | 1186.50 | 0.00 | 0.00 | 2018.09.26 23:59:59 | 1194.83 | deleted [good for day] |
1084259952 | 2018.09.26 14:39:23 | buy | 0.50 | gold | 1194.75 | 1190.00 | 1204.50 | 2018.09.26 15:55:26 | 1196.63 | -20.00 | 0.00 | 0.00 | 94.00 |
1084260050 | 2018.09.26 16:48:19 | sell | 0.50 | dax | 12364.6 | 12404.3 | 12359.2 | 2018.09.26 19:19:12 | 12377.0 | -20.00 | 0.00 | 0.00 | -124.00 |
1084260071 | 2018.09.26 17:06:48 | buy | 0.50 | gold | 1194.72 | 1190.46 | 1202.08 | 2018.09.26 19:16:25 | 1197.31 | -20.00 | 0.00 | 0.00 | 129.50 |
1084260076 | 2018.09.26 17:09:16 | sell | 0.50 | dax | 12383.1 | 0.0 | 0.0 | 2018.09.26 17:12:28 | 12377.5 | -20.00 | 0.00 | 0.00 | 56.00 |
1084260090 | 2018.09.26 17:28:07 | sell | 0.50 | dax | 12384.1 | 0.0 | 0.0 | 2018.09.26 17:51:23 | 12381.3 | -20.00 | 0.00 | 0.00 | 28.00 |
1084260163 | 2018.09.26 20:09:18 | buy | 0.50 | gold | 1197.28 | 0.00 | 0.00 | 2018.09.26 20:13:50 | 1198.45 | -20.00 | 0.00 | 0.00 | 58.50 |
1084260172 | 2018.09.26 20:25:57 | buy | 0.50 | gold | 1196.63 | 0.00 | 0.00 | 2018.09.26 20:59:33 | 1198.35 | -20.00 | 0.00 | 0.00 | 86.00 |
1084260180 | 2018.09.26 20:44:08 | buy | 0.50 | gold | 1191.12 | 0.00 | 0.00 | 2018.09.26 20:51:10 | 1193.41 | -20.00 | 0.00 | 0.00 | 114.50 |
1084260821 | 2018.09.27 12:18:06 | sell | 0.50 | dax | 12361.1 | 0.0 | 0.0 | 2018.09.27 12:24:26 | 12358.6 | -20.00 | 0.00 | 0.00 | 25.00 |
1084260842 | 2018.09.27 12:46:50 | sell | 0.50 | dax | 12369.9 | 0.0 | 12316.8 | 2018.09.27 13:18:27 | 12362.8 | -20.00 | 0.00 | 0.00 | 71.00 |
1084260908 | 2018.09.27 14:08:07 | sell | 0.50 | dax | 12376.5 | 12466.2 | 12314.7 | 2018.09.27 16:54:16 | 12442.3 | -20.00 | 0.00 | 0.00 | -658.00 |
1084260901 | 2018.09.27 14:34:03 | buy | 0.50 | gold | 1190.50 | 1174.92 | 0.00 | 2018.09.28 17:15:20 | 1191.40 | -20.00 | 0.00 | -6.00 | 45.00 |
1084260945 | 2018.09.27 14:40:16 | sell | 0.50 | dax | 12399.3 | 0.0 | 0.0 | 2018.09.27 16:54:14 | 12442.3 | -20.00 | 0.00 | 0.00 | -430.00 |
1084260950 | 2018.09.27 14:42:48 | buy limit | 0.50 | gold | 1184.50 | 0.00 | 0.00 | 2018.09.27 14:58:24 | 1187.16 | cancelled |
1084260960 | 2018.09.27 14:49:27 | sell | 0.50 | dax | 12421.2 | 0.0 | 0.0 | 2018.09.27 15:17:34 | 12415.4 | -20.00 | 0.00 | 0.00 | 58.00 |
1084262109 | 2018.09.28 09:48:40 | buy | 0.50 | dax | 12333.9 | 0.0 | 0.0 | 2018.09.28 10:07:01 | 12346.0 | -20.00 | 0.00 | 0.00 | 121.00 |
1084262272 | 2018.09.28 12:19:47 | buy | 0.50 | dax | 12276.6 | 0.0 | 0.0 | 2018.09.28 12:49:24 | 12281.0 | -20.00 | 0.00 | 0.00 | 44.00 |
1084262286 | 2018.09.28 12:50:10 | sell | 0.50 | dax | 12286.1 | 0.0 | 0.0 | 2018.09.28 12:50:42 | 12282.6 | -20.00 | 0.00 | 0.00 | 35.00 |
1084262423 | 2018.09.28 14:40:07 | sell | 0.50 | dax | 12215.1 | 0.0 | 0.0 | 2018.09.28 14:54:21 | 12210.3 | -20.00 | 0.00 | 0.00 | 48.00 |
1084262488 | 2018.09.28 15:38:11 | sell | 0.50 | dax | 12236.0 | 0.0 | 0.0 | 2018.09.28 15:42:25 | 12232.7 | -20.00 | 0.00 | 0.00 | 33.00 |
1084262493 | 2018.09.28 15:40:25 | sell | 0.50 | dax | 12237.5 | 0.0 | 0.0 | 2018.09.28 15:43:32 | 12229.4 | -20.00 | 0.00 | 0.00 | 81.00 |
1084262513 | 2018.09.28 16:01:21 | sell | 1.00 | dax | 12237.3 | 0.0 | 0.0 | 2018.09.28 16:05:58 | 12230.9 | -40.00 | 0.00 | 0.00 | 128.00 |
1084262519 | 2018.09.28 16:03:33 | sell | 0.50 | gold | 1187.24 | 0.00 | 0.00 | 2018.10.01 07:06:56 | 1188.93 | -20.00 | 0.00 | 1.00 | -84.50 |
1084262531 | 2018.09.28 16:12:34 | sell | 0.50 | dax | 12238.2 | 0.0 | 0.0 | 2018.09.28 16:14:35 | 12232.7 | -20.00 | 0.00 | 0.00 | 55.00 |
1084262532 | 2018.09.28 16:13:22 | sell | 0.50 | dax | 12240.2 | 0.0 | 0.0 | 2018.09.28 16:15:20 | 12231.2 | -20.00 | 0.00 | 0.00 | 90.00 |
1084262541 | 2018.09.28 16:17:01 | sell | 0.50 | dax | 12241.1 | 0.0 | 0.0 | 2018.09.28 16:31:21 | 12244.7 | -20.00 | 0.00 | 0.00 | -36.00 |
1084262542 | 2018.09.28 16:17:23 | sell | 0.50 | dax | 12253.2 | 0.0 | 0.0 | 2018.09.28 16:31:20 | 12244.7 | -20.00 | 0.00 | 0.00 | 85.00 |
1084262543 | 2018.09.28 16:22:49 | sell | 0.50 | coco | 72.92 | 0.00 | 0.00 | 2018.10.01 07:06:59 | 73.57 | -20.00 | 0.00 | 0.00 | -325.00 |
1084262559 | 2018.09.28 16:35:26 | sell | 0.50 | dax | 12257.7 | 0.0 | 0.0 | 2018.09.28 17:08:52 | 12252.7 | -20.00 | 0.00 | 0.00 | 50.00 |
1084262562 | 2018.09.28 16:38:03 | sell | 0.50 | dax | 12260.3 | 0.0 | 0.0 | 2018.09.28 17:08:48 | 12254.5 | -20.00 | 0.00 | 0.00 | 58.00 |
1084262595 | 2018.09.28 17:15:14 | sell | 0.50 | dax | 12268.6 | 0.0 | 0.0 | 2018.09.28 17:17:23 | 12260.9 | -20.00 | 0.00 | 0.00 | 77.00 |
1084266826 | 2018.10.07 16:03:04 | balance | Withdrawal | -1 700.00 |
1084268546 | 2018.10.09 08:18:40 | sell limit | 0.50 | usdjpy | 113.56 | 113.80 | 111.93 | 2018.10.09 23:59:59 | 112.96 | deleted [good for day] |
1084268762 | 2018.10.09 10:36:25 | sell limit | 1.00 | gbpaud | 1.8614 | 1.8626 | 1.8439 | 2018.10.09 23:59:59 | 1.8497 | deleted [good for day] |
1084269027 | 2018.10.09 15:29:53 | buy | 0.50 | dax | 11911.5 | 11891.7 | 0.0 | 2018.10.09 15:34:12 | 11916.3 | -20.00 | 0.00 | 0.00 | 48.00 |
1084269055 | 2018.10.09 15:58:58 | sell limit | 0.50 | gold | 1200.24 | 1202.24 | 1189.57 | 2018.10.09 23:59:59 | 1189.50 | deleted [good for day] |
1084269803 | 2018.10.10 09:06:19 | sell limit | 1.00 | usdjpy | 113.57 | 113.67 | 112.92 | 2018.10.10 23:59:59 | 112.26 | deleted [good for day] |
1084269915 | 2018.10.10 09:53:35 | sell limit | 1.00 | dax | 11965.3 | 11983.0 | 11861.0 | 2018.10.10 13:25:02 | 11927.9 | cancelled |
1084269941 | 2018.10.10 10:08:00 | buy limit | 1.00 | gold | 1183.39 | 1179.97 | 1190.00 | 2018.10.10 23:59:59 | 1195.09 | deleted [good for day] |
1084270268 | 2018.10.10 15:56:29 | buy | 0.50 | gold | 1187.27 | 0.00 | 0.00 | 2018.10.10 16:05:16 | 1189.84 | -20.00 | 0.00 | 0.00 | 128.50 |
1084270271 | 2018.10.10 15:57:13 | sell | 0.50 | gold | 1186.82 | 1191.72 | 0.00 | 2018.10.10 16:16:09 | 1188.05 | -20.00 | 0.00 | 0.00 | -61.50 |
1084269993 | 2018.10.10 20:00:46 | sell | 1.00 | gold | 1190.70 | 1192.88 | 1184.00 | 2018.10.10 20:35:07 | 1192.88 | -40.00 | 0.00 | 0.00 | -218.00 |
1084271764 | 2018.10.11 17:09:22 | sell | 0.50 | euraud | 1.6272 | 1.6310 | 1.6230 | 2018.10.11 17:24:49 | 1.6265 | -20.00 | 0.00 | 0.00 | 24.87 |
1084272516 | 2018.10.12 05:20:37 | sell | 1.00 | euraud | 1.6292 | 1.6321 | 1.6248 | 2018.10.12 05:43:52 | 1.6284 | -40.00 | 0.00 | 0.00 | 57.03 |
1084272887 | 2018.10.12 09:32:57 | sell | 1.00 | nzdcad | 0.8481 | 0.8513 | 0.8422 | 2018.10.15 11:04:39 | 0.8513 | -40.00 | 0.00 | -6.50 | -245.72 |
1084273565 | 2018.10.12 16:23:07 | buy limit | 1.00 | gold | 1212.31 | 1210.31 | 1223.65 | 2018.10.12 17:15:58 | 1219.37 | cancelled |
1084273605 | 2018.10.12 16:45:32 | sell limit | 1.00 | eurcad | 1.5113 | 1.5137 | 1.4984 | 2018.10.12 23:59:59 | 1.5066 | deleted [good for day] |
1084274760 | 2018.10.15 13:15:25 | sell | 1.00 | euraud | 1.6245 | 1.6278 | 1.6182 | 2018.10.15 14:14:34 | 1.6236 | -40.00 | 0.00 | 0.00 | 64.24 |
1084276461 | 2018.10.16 16:59:38 | sell | 0.50 | euraud | 1.6231 | 1.6253 | 1.6213 | 2018.10.16 22:12:33 | 1.6213 | -20.00 | 0.00 | 0.00 | 64.29 |
1084277305 | 2018.10.17 15:24:29 | sell | 0.50 | eurcad | 1.4982 | 1.5003 | 1.4964 | 2018.10.17 16:42:07 | 1.5003 | -20.00 | 0.00 | 0.00 | -80.80 |
1084279058 | 2018.10.18 18:12:39 | sell limit | 0.50 | gold | 1264.09 | 1271.69 | 1213.82 | 2018.10.18 23:59:59 | 1225.66 | deleted [good for day] |
1084279732 | 2018.10.19 13:12:48 | sell | 1.00 | eurchf | 1.1424 | 1.1458 | 1.1410 | 2018.10.19 14:26:19 | 1.1418 | -40.00 | 0.00 | 0.00 | 60.25 |
1084282350 | 2018.10.23 04:38:35 | sell limit | 1.00 | gold | 1250.93 | 1255.63 | 1233.87 | 2018.10.23 09:58:31 | 1231.88 | cancelled |
1084283582 | 2018.10.23 18:44:33 | buy | 0.50 | coco | 66.37 | 65.70 | 66.73 | 2018.10.23 19:03:01 | 66.30 | -20.00 | 0.00 | 0.00 | -35.00 |
1084284818 | 2018.10.24 14:29:07 | sell | 0.50 | gold | 1228.91 | 1240.42 | 1225.84 | 2018.10.25 11:31:32 | 1233.21 | -20.00 | 0.00 | 3.00 | -215.00 |
1084285135 | 2018.10.24 18:13:28 | buy stop | 0.50 | gold | 1242.00 | 1236.00 | 1250.00 | 2018.10.24 23:59:59 | 1234.44 | deleted [good for day] |
1084285245 | 2018.10.25 02:55:07 | buy stop | 1.00 | gold | 1241.50 | 1238.55 | 1250.00 | 2018.10.25 15:08:22 | 1234.43 | cancelled |
1084289286 | 2018.10.29 16:49:57 | sell | 0.50 | gold | 1231.02 | 1235.64 | 1229.01 | 2018.10.29 17:48:21 | 1230.51 | -20.00 | 0.00 | 0.00 | 25.50 |
1084289304 | 2018.10.29 17:11:50 | buy stop | 0.50 | gold | 1236.00 | 1226.00 | 1238.00 | 2018.10.29 17:49:16 | 1230.53 | cancelled |
1084290387 | 2018.10.30 18:10:11 | buy limit | 0.50 | eurusd | 1.1304 | 1.1270 | 1.1399 | 2018.10.30 23:59:59 | 1.1345 | deleted [good for day] |
1084290391 | 2018.10.30 18:17:53 | sell limit | 0.50 | gold | 1230.00 | 1232.00 | 1224.00 | 2018.10.30 23:59:59 | 1222.90 | deleted [good for day] |
1084290392 | 2018.10.30 18:21:04 | buy stop | 0.50 | gold | 1232.80 | 1228.00 | 1238.00 | 2018.10.30 23:59:59 | 1223.40 | deleted [good for day] |
1084290514 | 2018.10.31 03:32:52 | buy limit | 1.00 | gold | 1202.85 | 1190.24 | 1216.48 | 2018.10.31 17:47:34 | 1215.92 | cancelled |
1084291613 | 2018.10.31 15:35:56 | buy | 0.50 | eurusd | 1.1314 | 1.1258 | 1.1331 | 2018.10.31 16:02:02 | 1.1321 | -20.00 | 0.00 | 0.00 | 35.00 |
1084293098 | 2018.11.01 13:47:02 | buy | 0.50 | eurjpy | 128.71 | 127.98 | 128.97 | 2018.11.02 07:01:44 | 128.97 | -20.00 | 0.00 | 1.00 | 115.04 |
1084294679 | 2018.11.02 15:01:37 | sell | 0.50 | gold | 1229.85 | 1238.63 | 1226.76 | 2018.11.05 15:07:17 | 1229.21 | -20.00 | 0.00 | 1.00 | 32.00 |
1084294957 | 2018.11.02 18:22:54 | buy stop | 0.50 | gold | 1238.50 | 1226.20 | 1246.00 | 2018.11.02 23:59:59 | 1233.39 | deleted [good for day] |
1084298729 | 2018.11.06 16:32:50 | buy | 0.50 | gold | 1231.70 | 1223.58 | 1235.12 | 2018.11.06 20:34:46 | 1223.58 | -20.00 | 0.00 | 0.00 | -406.00 |
1084298887 | 2018.11.06 18:51:24 | buy limit | 0.50 | gold | 1218.44 | 1212.81 | 1230.97 | 2018.11.06 23:59:59 | 1227.20 | deleted [good for day] |
1084301016 | 2018.11.08 06:26:31 | buy | 1.00 | coco | 61.79 | 59.64 | 61.99 | 2018.11.08 10:18:01 | 61.99 | -40.00 | 0.00 | 0.00 | 200.00 |
1084302631 | 2018.11.09 12:26:18 | buy | 1.00 | gold | 1220.35 | 1203.30 | 1235.36 | 2018.11.09 15:02:32 | 1217.80 | -40.00 | 0.00 | 0.00 | -255.00 |
1084302795 | 2018.11.09 15:12:26 | sell | 1.00 | gold | 1217.03 | 0.00 | 0.00 | 2018.11.09 15:32:31 | 1212.91 | -40.00 | 0.00 | 0.00 | 412.00 |
1084303573 | 2018.11.12 08:11:05 | sell | 1.00 | gold | 1207.62 | 0.00 | 1200.88 | 2018.11.12 14:53:49 | 1206.51 | -40.00 | 0.00 | 0.00 | 111.00 |
1084303889 | 2018.11.12 12:28:41 | sell | 1.00 | coco | 60.49 | 0.00 | 0.00 | 2018.11.12 16:00:52 | 61.04 | -40.00 | 0.00 | 0.00 | -550.00 |
1084304069 | 2018.11.12 16:04:32 | buy | 1.00 | coco | 61.03 | 60.10 | 62.10 | 2018.11.12 20:18:35 | 60.10 | -40.00 | 0.00 | 0.00 | -930.00 |
1084306483 | 2018.11.14 11:55:31 | buy | 1.00 | coco | 56.44 | 54.66 | 58.15 | 2018.11.14 16:15:48 | 56.51 | -40.00 | 0.00 | 0.00 | 70.00 |
1084306759 | 2018.11.14 15:59:58 | sell | 1.00 | coco | 56.03 | 0.00 | 0.00 | 2018.11.15 01:43:19 | 55.98 | -40.00 | 0.00 | 0.00 | 50.00 |
1084310535 | 2018.11.19 17:10:02 | sell | 1.00 | dax | 11283.9 | 0.0 | 0.0 | 2018.11.19 19:40:02 | 11231.1 | -40.00 | 0.00 | 0.00 | 1 056.00 |
1084312810 | 2018.11.21 06:32:43 | sell | 1.00 | gold | 1220.36 | 0.00 | 0.00 | 2018.11.26 15:01:01 | 1225.25 | -40.00 | 0.00 | 10.00 | -489.00 |
1084317360 | 2018.11.26 17:03:37 | sell | 3.00 | coco | 51.79 | 0.00 | 0.00 | 2018.11.29 17:30:51 | 51.33 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084321201 | 2018.11.29 17:30:58 | sell | 2.00 | coco | 51.29 | 0.00 | 0.00 | 2018.12.07 18:05:29 | 53.91 | -80.00 | 0.00 | 0.00 | -5 240.00 |
1084326716 | 2018.12.06 04:05:08 | sell | 1.00 | hsi | 26205 | 0 | 0 | 2018.12.06 08:19:13 | 26068 | -40.00 | 0.00 | 0.00 | 1 370.00 |
1084332404 | 2018.12.11 05:12:38 | balance | Withdrawal | -5 500.00 |
1084332726 | 2018.12.11 10:04:14 | buy | 0.50 | coco | 50.80 | 49.21 | 0.00 | 2018.12.11 14:22:27 | 51.53 | -20.00 | 0.00 | 0.00 | 365.00 |
1084333179 | 2018.12.11 16:08:40 | sell | 0.50 | hsi | 26000 | 26167 | 0 | 2018.12.11 16:32:16 | 25970 | -20.00 | 0.00 | 0.00 | 150.00 |
1084333477 | 2018.12.12 03:36:25 | sell | 0.50 | hsi | 26054 | 26330 | 0 | 2018.12.12 11:28:14 | 26330 | -20.00 | 0.00 | 0.00 | -1 380.00 |
1084333713 | 2018.12.12 05:17:33 | sell | 0.50 | hsi | 26159 | 26321 | 0 | 2018.12.12 11:26:33 | 26321 | -20.00 | 0.00 | 0.00 | -810.00 |
1084337537 | 2018.12.17 03:55:06 | balance | Deposit | 1 800.00 |
1084338040 | 2018.12.17 10:06:53 | sell | 0.50 | eurusd | 1.1315 | 1.1401 | 1.1289 | 2018.12.18 03:44:31 | 1.1360 | -20.00 | 0.00 | 1.00 | -225.00 |
1084338686 | 2018.12.18 03:26:14 | sell | 0.50 | hsi | 25958 | 26136 | 0 | 2018.12.18 03:34:06 | 26136 | -20.00 | 0.00 | 0.00 | -890.00 |
1084338696 | 2018.12.18 03:31:07 | buy | 0.50 | hsi | 26048 | 0 | 0 | 2018.12.18 03:34:30 | 26117 | -20.00 | 0.00 | 0.00 | 345.00 |
1084338741 | 2018.12.18 03:45:57 | sell | 1.00 | usdcad | 1.3405 | 1.3429 | 0.0000 | 2018.12.18 08:11:58 | 1.3397 | -40.00 | 0.00 | 0.00 | 59.71 |
1084339455 | 2018.12.18 11:26:01 | sell | 0.50 | dax | 10745.5 | 10775.4 | 0.0 | 2018.12.18 11:36:14 | 10775.4 | -20.00 | 0.00 | 0.00 | -299.00 |
1084339679 | 2018.12.18 16:00:06 | sell | 0.50 | dax | 10790.8 | 10820.6 | 0.0 | 2018.12.18 16:46:45 | 10819.3 | -20.00 | 0.00 | 0.00 | -285.00 |
1084339797 | 2018.12.18 17:03:32 | buy | 0.50 | dax | 10817.7 | 10800.0 | 10871.0 | 2018.12.18 17:09:56 | 10800.0 | -20.00 | 0.00 | 0.00 | -177.00 |
1084339824 | 2018.12.18 17:38:02 | sell | 0.50 | usdcad | 1.3421 | 1.3516 | 0.0000 | 2018.12.20 10:51:32 | 1.3486 | -20.00 | 0.00 | -12.00 | -240.99 |
1084340105 | 2018.12.19 04:12:04 | sell | 0.50 | hsi | 25879 | 25939 | 0 | 2018.12.19 04:33:10 | 25849 | -20.00 | 0.00 | 0.00 | 150.00 |
1084340184 | 2018.12.19 04:44:14 | sell | 0.50 | hsi | 25864 | 25922 | 0 | 2018.12.19 09:32:44 | 25922 | -20.00 | 0.00 | 0.00 | -290.00 |
1084341979 | 2018.12.20 10:29:15 | sell | 0.50 | dax | 10566.2 | 10649.4 | 0.0 | 2018.12.20 10:57:55 | 10649.4 | -20.00 | 0.00 | 0.00 | -832.00 |
1084342003 | 2018.12.20 10:47:15 | sell | 1.00 | dax | 10600.5 | 10649.4 | 0.0 | 2018.12.20 10:57:55 | 10649.4 | -40.00 | 0.00 | 0.00 | -978.00 |
1084346703 | 2018.12.27 06:49:14 | balance | Deposit | 3 900.00 |
1084348846 | 2018.12.28 14:22:20 | buy | 5.00 | s&p500 | 2509.2 | 0.0 | 0.0 | 2018.12.28 14:47:25 | 2499.5 | -200.00 | 0.00 | 0.00 | -4 850.00 |
1084348867 | 2018.12.28 14:48:58 | buy | 1.00 | s&p500 | 2500.3 | 2500.4 | 0.0 | 2018.12.28 15:36:29 | 2500.4 | -40.00 | 0.00 | 0.00 | 10.00 |
1084348904 | 2018.12.28 15:38:00 | buy | 1.00 | s&p500 | 2506.4 | 2501.9 | 0.0 | 2018.12.28 15:45:15 | 2501.9 | -40.00 | 0.00 | 0.00 | -450.00 |
1084348922 | 2018.12.28 15:50:28 | buy | 1.00 | s&p500 | 2506.2 | 2501.8 | 0.0 | 2018.12.28 16:12:04 | 2501.8 | -40.00 | 0.00 | 0.00 | -440.00 |
1084348996 | 2018.12.28 16:49:03 | buy | 1.00 | s&p500 | 2506.8 | 0.0 | 0.0 | 2018.12.28 17:36:23 | 2477.5 | -40.00 | 0.00 | 0.00 | -2 930.00 |
1084385625 | 2019.02.18 15:41:14 | balance | Deposit | 8 000.00 |
1084385647 | 2019.02.18 15:48:45 | sell | 1.00 | audusd | 0.7156 | 0.0000 | 0.0000 | 2019.02.22 05:58:10 | 0.7097 | -40.00 | 0.00 | -36.00 | 590.00 |
1084390179 | 2019.02.22 06:03:40 | balance | Deposit | 500.00 |
1084393755 | 2019.02.27 03:48:34 | sell | 0.50 | gbpjpy | 146.51 | 147.30 | 145.70 | 2019.02.27 13:41:25 | 147.30 | -20.00 | 0.00 | 0.00 | -357.53 |
1084394670 | 2019.02.27 15:27:07 | sell limit | 0.50 | gbpusd | 1.3440 | 0.0000 | 1.3250 | 2019.02.27 23:59:59 | 1.3307 | deleted [good for day] |
1084394671 | 2019.02.27 15:27:34 | sell limit | 0.50 | gbpjpy | 148.40 | 0.00 | 146.70 | 2019.02.27 23:59:59 | 147.69 | deleted [good for day] |
1084396057 | 2019.02.28 12:36:31 | buy limit | 0.50 | coco | 55.70 | 54.80 | 58.20 | 2019.02.28 23:59:59 | 57.32 | deleted [good for day] |
1084396190 | 2019.02.28 14:07:10 | buy limit | 0.50 | euraud | 1.5960 | 1.5800 | 0.0000 | 2019.02.28 23:59:59 | 1.6032 | deleted [good for day] |
1084396570 | 2019.02.28 17:38:52 | buy | 0.50 | coco | 57.34 | 0.00 | 0.00 | 2019.03.01 05:06:38 | 57.40 | -20.00 | 0.00 | 0.00 | 30.00 |
1084396602 | 2019.02.28 18:04:05 | sell limit | 0.50 | gbpjpy | 148.70 | 0.00 | 0.00 | 2019.02.28 23:59:59 | 147.68 | deleted [good for day] |
1084396741 | 2019.03.01 03:02:30 | sell limit | 0.50 | gbpusd | 1.3420 | 0.0000 | 0.0000 | 2019.03.01 23:59:59 | 1.3187 | deleted [good for day] |
1084396750 | 2019.03.01 03:08:07 | sell limit | 0.50 | eurusd | 1.1494 | 0.0000 | 0.0000 | 2019.03.01 23:59:59 | 1.1357 | deleted [good for day] |
1084396756 | 2019.03.01 03:11:32 | sell limit | 0.50 | gbpchf | 1.3262 | 0.0000 | 0.0000 | 2019.03.01 05:07:33 | 1.3237 | cancelled |
1084396739 | 2019.03.01 03:26:02 | sell | 0.50 | gbpjpy | 148.00 | 0.00 | 146.24 | 2019.03.01 21:06:43 | 147.82 | -20.00 | 0.00 | 0.00 | 80.37 |
1084397025 | 2019.03.01 05:13:38 | buy limit | 0.50 | eurcad | 1.4957 | 0.0000 | 0.0000 | 2019.03.01 05:26:04 | 1.4970 | cancelled |
1084397048 | 2019.03.01 05:23:39 | buy | 0.50 | eurcad | 1.4970 | 0.0000 | 1.5021 | 2019.03.01 15:22:08 | 1.5001 | -20.00 | 0.00 | 0.00 | 117.60 |
1084397259 | 2019.03.01 08:12:57 | sell limit | 0.50 | coco | 59.70 | 0.00 | 0.00 | 2019.03.01 23:59:59 | 55.67 | deleted [good for day] |
1084397364 | 2019.03.01 08:48:21 | sell limit | 0.50 | gbpaud | 1.8800 | 0.0000 | 0.0000 | 2019.03.01 23:59:59 | 1.8645 | deleted [good for day] |
1084397619 | 2019.03.01 10:38:53 | buy limit | 0.50 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2019.03.01 23:59:59 | 1.1359 | deleted [good for day] |
1084397217 | 2019.03.01 11:13:29 | buy | 0.50 | gold | 1306.98 | 1290.06 | 0.00 | 2019.03.01 12:26:25 | 1310.43 | -20.00 | 0.00 | 0.00 | 172.50 |
1084398479 | 2019.03.01 14:42:05 | buy | 0.50 | gold | 1307.22 | 1290.00 | 0.00 | 2019.03.01 17:08:00 | 1311.23 | -20.00 | 0.00 | 0.00 | 200.50 |
1084400278 | 2019.03.01 17:58:32 | buy | 0.50 | gold | 1306.12 | 1289.63 | 0.00 | 2019.03.04 10:32:43 | 1289.63 | -20.00 | 0.00 | -6.00 | -824.50 |
1084400320 | 2019.03.01 18:29:37 | sell | 0.50 | gold | 1303.45 | 0.00 | 1295.80 | 2019.03.01 21:02:25 | 1296.57 | -20.00 | 0.00 | 0.00 | 344.00 |
1084400332 | 2019.03.01 18:51:25 | buy limit | 0.50 | coco | 55.42 | 0.00 | 0.00 | 2019.03.01 23:59:59 | 55.77 | deleted [good for day] |
1084400331 | 2019.03.01 21:08:58 | buy | 0.50 | gold | 1296.00 | 1277.47 | 1302.31 | 2019.03.07 07:13:55 | 1286.02 | -20.00 | 0.00 | -36.00 | -499.00 |
1084400497 | 2019.03.04 02:46:29 | sell limit | 0.50 | gbpjpy | 148.38 | 0.00 | 0.00 | 2019.03.04 13:33:59 | 147.63 | cancelled |
1084400873 | 2019.03.04 07:07:51 | sell limit | 0.50 | hsi | 39370 | 0 | 0 | 2019.03.04 07:08:08 | 29236 | cancelled |
1084400874 | 2019.03.04 07:08:24 | sell limit | 0.50 | hsi | 29370 | 0 | 0 | 2019.03.04 23:59:59 | 28889 | deleted [good for day] |
1084401516 | 2019.03.04 12:50:23 | buy limit | 0.50 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2019.03.04 23:59:59 | 1.1341 | deleted [good for day] |
1084401659 | 2019.03.04 15:36:10 | sell limit | 0.50 | coco | 57.22 | 0.00 | 0.00 | 2019.03.04 17:30:08 | 56.77 | cancelled |
1084401671 | 2019.03.04 16:07:13 | buy | 0.50 | coco | 56.58 | 0.00 | 57.20 | 2019.03.04 16:36:02 | 56.86 | -20.00 | 0.00 | 0.00 | 140.00 |
1084401802 | 2019.03.04 17:40:05 | sell | 0.50 | gbpjpy | 147.55 | 0.00 | 0.00 | 2019.03.04 18:32:43 | 147.29 | -20.00 | 0.00 | 0.00 | 116.32 |
1084401825 | 2019.03.04 18:01:49 | buy limit | 0.50 | gbpjpy | 146.30 | 0.00 | 0.00 | 2019.03.04 23:59:59 | 147.34 | deleted [good for day] |
1084401843 | 2019.03.04 18:31:20 | sell limit | 0.50 | eurusd | 1.1385 | 0.0000 | 0.0000 | 2019.03.04 23:59:59 | 1.1339 | deleted [good for day] |
1084401844 | 2019.03.04 18:33:10 | sell limit | 0.50 | gbpjpy | 147.80 | 0.00 | 0.00 | 2019.03.04 23:59:59 | 147.26 | deleted [good for day] |
1084402438 | 2019.03.05 05:54:46 | sell limit | 0.50 | hsi | 29105 | 0 | 0 | 2019.03.05 23:59:59 | 28869 | deleted [good for day] |
1084402710 | 2019.03.05 09:10:58 | sell limit | 0.50 | eurusd | 1.1375 | 0.0000 | 0.0000 | 2019.03.05 11:54:16 | 1.1328 | cancelled |
1084402863 | 2019.03.05 09:59:42 | sell | 0.50 | coco | 56.30 | 0.00 | 0.00 | 2019.03.06 02:26:26 | 56.21 | -20.00 | 0.00 | 0.00 | 45.00 |
1084402221 | 2019.03.05 11:46:31 | sell | 0.50 | gbpjpy | 147.72 | 0.00 | 146.42 | 2019.03.05 14:48:56 | 146.99 | -20.00 | 0.00 | 0.00 | 326.10 |
1084403511 | 2019.03.05 18:14:13 | sell | 0.50 | gbpjpy | 147.29 | 0.00 | 0.00 | 2019.03.06 02:27:55 | 147.18 | -20.00 | 0.00 | -12.50 | 49.18 |
1084403928 | 2019.03.06 04:23:13 | sell | 0.50 | gbpaud | 1.8621 | 1.8730 | 0.0000 | 2019.03.06 17:05:23 | 1.8730 | -20.00 | 0.00 | 0.00 | -383.46 |
1084404067 | 2019.03.06 05:07:41 | sell limit | 0.50 | gbpcad | 1.7800 | 0.0000 | 0.0000 | 2019.03.06 23:59:59 | 1.7697 | deleted [good for day] |
1084404731 | 2019.03.06 10:48:02 | sell | 0.50 | gbpaud | 1.8694 | 0.0000 | 1.8633 | 2019.03.07 14:06:54 | 1.8650 | -20.00 | 0.00 | -18.75 | 155.06 |
1084404954 | 2019.03.06 17:19:39 | buy | 0.50 | gbpaud | 1.8732 | 1.8602 | 1.8740 | 2019.03.07 16:43:46 | 1.8602 | -20.00 | 0.00 | 8.25 | -457.21 |
1084405252 | 2019.03.06 17:27:16 | sell limit | 1.00 | gbpaud | 1.8807 | 0.0000 | 0.0000 | 2019.03.06 23:59:59 | 1.8727 | deleted [good for day] |
1084405802 | 2019.03.07 05:18:08 | sell limit | 0.50 | hsi | 28960 | 0 | 0 | 2019.03.07 05:41:11 | 28884 | cancelled |
1084405926 | 2019.03.07 07:23:12 | sell | 0.50 | hsi | 28832 | 28968 | 0 | 2019.03.07 07:27:37 | 28794 | -20.00 | 0.00 | 0.00 | 190.00 |
1084406544 | 2019.03.07 14:12:06 | sell limit | 0.50 | coco | 57.37 | 0.00 | 0.00 | 2019.03.07 23:59:59 | 56.37 | deleted [good for day] |
1084406806 | 2019.03.07 15:56:44 | buy | 0.50 | hsi | 28748 | 28652 | 0 | 2019.03.07 16:35:14 | 28652 | -20.00 | 0.00 | 0.00 | -480.00 |
1084406885 | 2019.03.07 16:44:50 | buy limit | 0.50 | hsi | 28410 | 0 | 0 | 2019.03.07 23:59:59 | 28531 | deleted [good for day] |
1084407245 | 2019.03.08 03:31:01 | buy | 0.50 | hsi | 28315 | 0 | 0 | 2019.03.08 03:49:48 | 28366 | -20.00 | 0.00 | 0.00 | 255.00 |
1084407563 | 2019.03.08 05:52:12 | buy | 0.50 | hsi | 28353 | 28186 | 0 | 2019.03.08 09:26:10 | 28186 | -20.00 | 0.00 | 0.00 | -835.00 |
1084407832 | 2019.03.08 09:59:36 | buy limit | 0.50 | gold | 1284.53 | 1271.53 | 0.00 | 2019.03.08 23:59:59 | 1299.63 | deleted [good for day] |
1084407870 | 2019.03.08 10:10:24 | sell limit | 0.50 | coco | 57.09 | 0.00 | 0.00 | 2019.03.08 23:59:59 | 55.99 | deleted [good for day] |
1084407872 | 2019.03.08 10:11:18 | buy | 0.50 | gbpaud | 1.8687 | 1.8565 | 1.8742 | 2019.03.08 14:27:56 | 1.8565 | -20.00 | 0.00 | 0.00 | -428.71 |
1084408635 | 2019.03.11 03:53:20 | sell limit | 0.50 | hsi | 28631 | 0 | 28151 | 2019.03.11 16:05:04 | 28607 | cancelled |
1084409001 | 2019.03.11 06:49:54 | buy limit | 0.50 | gbpaud | 1.8340 | 0.0000 | 0.0000 | 2019.03.11 23:59:59 | 1.8655 | deleted [good for day] |
1084409900 | 2019.03.11 16:05:08 | sell | 0.50 | hsi | 28604 | 0 | 0 | 2019.03.12 04:27:40 | 28878 | -20.00 | 0.00 | 0.00 | -1 370.00 |
1084462865 | 2019.04.29 02:52:48 | buy | 1.00 | gold | 1285.60 | 0.00 | 0.00 | 2019.05.02 05:51:48 | 1274.32 | -40.00 | 0.00 | -60.00 | -1 128.00 |
1084470342 | 2019.05.06 07:31:10 | sell | 1.00 | coco | 60.49 | 0.00 | 0.00 | 2019.05.16 23:24:46 | 63.12 | -40.00 | 0.00 | 0.00 | -2 630.00 |
1084496156 | 2019.05.21 18:08:07 | balance | Deposit | 8 000.00 |
1084521606 | 2019.05.31 19:34:47 | buy | 1.00 | gold | 1306.26 | 0.00 | 0.00 | 2019.06.12 06:10:05 | 1332.11 | -40.00 | 0.00 | -120.00 | 2 585.00 |
1084521614 | 2019.05.31 19:41:41 | buy | 1.00 | gold | 1306.33 | 0.00 | 0.00 | 2019.06.12 06:10:08 | 1332.11 | -40.00 | 0.00 | -120.00 | 2 578.00 |
1084542080 | 2019.06.12 17:17:28 | buy | 1.00 | gold | 1334.81 | 0.00 | 0.00 | 2019.06.14 17:00:27 | 1347.92 | -40.00 | 0.00 | -48.00 | 1 311.00 |
1084548553 | 2019.06.17 15:09:37 | buy | 1.00 | gold | 1341.73 | 0.00 | 0.00 | 2019.06.24 03:52:30 | 1406.71 | -40.00 | 0.00 | -84.00 | 6 498.00 |
1084551585 | 2019.06.19 06:26:44 | buy | 1.00 | gold | 1345.41 | 0.00 | 0.00 | 2019.06.24 03:52:27 | 1406.69 | -40.00 | 0.00 | -60.00 | 6 128.00 |
1084578167 | 2019.07.09 17:24:27 | sell | 1.00 | gold | 1396.58 | 0.00 | 0.00 | 2019.07.29 18:11:58 | 1421.77 | -40.00 | 0.00 | 40.00 | -2 519.00 |
1084604579 | 2019.07.29 18:15:37 | sell | 1.00 | coco | 56.35 | 0.00 | 0.00 | 2019.08.09 18:51:13 | 54.53 | -40.00 | 0.00 | 0.00 | 1 820.00 |
1084620816 | 2019.08.09 18:51:18 | sell | 1.00 | coco | 54.43 | 0.00 | 0.00 | 2019.08.15 23:24:38 | 54.67 | -40.00 | 0.00 | 0.00 | -240.00 |
1084626481 | 2019.08.14 16:24:13 | sell | 1.00 | gold | 1509.29 | 0.00 | 0.00 | 2019.08.23 08:17:59 | 1494.86 | -40.00 | 0.00 | 22.00 | 1 443.00 |
1084638331 | 2019.08.23 18:43:26 | buy | 1.00 | gold | 1525.21 | 0.00 | 0.00 | 2019.09.04 15:25:44 | 1542.25 | -40.00 | 0.00 | -120.00 | 1 704.00 |
1084662162 | 2019.09.11 02:25:19 | sell | 1.00 | gold | 1487.30 | 0.00 | 0.00 | 2019.10.01 02:41:23 | 1472.54 | -40.00 | 0.00 | 40.00 | 1 476.00 |
1084682199 | 2019.10.01 02:41:26 | sell | 1.00 | gold | 1472.10 | 0.00 | 0.00 | 2019.10.31 03:32:17 | 1499.02 | -40.00 | 0.00 | 64.00 | -2 692.00 |
1084713000 | 2019.10.28 10:03:05 | buy | 1.00 | gbpusd | 1.2849 | 0.0000 | 0.0000 | 2019.10.31 03:32:21 | 1.2921 | -40.00 | 0.00 | 10.00 | 720.00 |
1084716999 | 2019.10.31 03:32:47 | buy | 1.00 | gbpusd | 1.2923 | 0.0000 | 0.0000 | 2019.11.01 14:04:17 | 1.2964 | -40.00 | 0.00 | 2.00 | 410.00 |
1084717528 | 2019.10.31 08:13:23 | buy | 1.00 | gold | 1498.02 | 0.00 | 0.00 | 2019.10.31 12:18:22 | 1505.28 | -40.00 | 0.00 | 0.00 | 726.00 |
1084719997 | 2019.11.01 14:04:21 | buy | 1.00 | gold | 1510.95 | 0.00 | 0.00 | 2019.11.05 13:19:44 | 1504.14 | -40.00 | 0.00 | -24.00 | -681.00 |
1084723802 | 2019.11.05 13:19:53 | sell | 1.00 | gold | 1504.12 | 0.00 | 0.00 | 2019.11.05 16:00:48 | 1492.24 | -40.00 | 0.00 | 0.00 | 1 188.00 |
1084724206 | 2019.11.05 16:01:13 | sell | 1.00 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2019.11.06 05:43:09 | 1.1079 | -40.00 | 0.00 | 2.00 | 170.00 |
1084725052 | 2019.11.06 05:43:12 | sell | 1.00 | gold | 1486.43 | 0.00 | 0.00 | 2019.11.08 02:14:26 | 1467.63 | -40.00 | 0.00 | 8.00 | 1 880.00 |
1084727163 | 2019.11.07 11:22:47 | buy | 1.00 | eurusd | 1.1083 | 0.0000 | 0.0000 | 2019.11.18 04:44:18 | 1.1059 | -40.00 | 0.00 | -54.00 | -240.00 |
1084730636 | 2019.11.11 13:29:22 | buy | 1.00 | gold | 1465.52 | 0.00 | 0.00 | 2019.11.18 04:44:21 | 1466.15 | -40.00 | 0.00 | -84.00 | 63.00 |
1084737987 | 2019.11.18 05:31:38 | balance | Withdrawal | -20 000.00 |
1084737988 | 2019.11.18 05:31:43 | sell | 1.00 | gold | 1465.27 | 0.00 | 0.00 | 2019.11.18 12:00:52 | 1458.76 | -40.00 | 0.00 | 0.00 | 651.00 |
1084738677 | 2019.11.18 12:01:05 | buy | 1.00 | eurusd | 1.1063 | 0.0000 | 0.0000 | 2019.11.20 03:51:35 | 1.1071 | -40.00 | 0.00 | -12.00 | 80.00 |
1084740521 | 2019.11.19 15:01:03 | buy | 1.00 | gold | 1469.30 | 0.00 | 0.00 | 2019.11.20 03:51:32 | 1474.33 | -40.00 | 0.00 | -12.00 | 503.00 |
1084741101 | 2019.11.20 03:57:01 | balance | Withdrawal | -4 200.00 |
1084741595 | 2019.11.20 08:41:51 | buy | 0.50 | gold | 1475.75 | 1472.84 | 0.00 | 2019.11.20 09:12:10 | 1472.84 | -20.00 | 0.00 | 0.00 | -145.50 |
1084741662 | 2019.11.20 09:13:42 | sell | 0.50 | gold | 1473.18 | 1476.46 | 0.00 | 2019.11.20 09:42:38 | 1476.46 | -20.00 | 0.00 | 0.00 | -164.00 |
1084741854 | 2019.11.20 10:39:30 | sell | 0.50 | eurusd | 1.1059 | 1.1095 | 0.0000 | 2019.11.20 17:01:24 | 1.1080 | -20.00 | 0.00 | 0.00 | -105.00 |
1084744878 | 2019.11.22 08:06:05 | buy | 0.50 | gold | 1466.51 | 1455.81 | 1468.37 | 2019.11.22 08:52:53 | 1467.04 | -20.00 | 0.00 | 0.00 | 26.50 |
1084748087 | 2019.11.26 09:33:08 | buy | 0.50 | gold | 1456.54 | 1447.66 | 0.00 | 2019.11.26 13:00:51 | 1458.07 | -20.00 | 0.00 | 0.00 | 76.50 |
1084748249 | 2019.11.26 11:16:27 | sell | 0.50 | coco | 57.77 | 58.69 | 0.00 | 2019.11.26 13:02:18 | 58.05 | -20.00 | 0.00 | 0.00 | -140.00 |
1084749500 | 2019.11.27 11:00:36 | sell | 0.50 | dax | 13233.7 | 0.0 | 0.0 | 2019.11.27 11:12:59 | 13266.2 | -20.00 | 0.00 | 0.00 | -325.00 |
1084749521 | 2019.11.27 11:15:32 | sell | 0.50 | dax | 13276.5 | 13309.1 | 0.0 | 2019.11.27 11:34:32 | 13309.1 | -20.00 | 0.00 | 0.00 | -326.00 |
1084749919 | 2019.11.27 17:01:39 | sell | 0.50 | coco | 58.25 | 58.73 | 0.00 | 2019.11.27 17:46:34 | 58.12 | -20.00 | 0.00 | 0.00 | 65.00 |
1084750332 | 2019.11.28 06:03:05 | buy | 0.50 | gold | 1456.50 | 1450.81 | 0.00 | 2019.11.28 11:49:55 | 1456.99 | -20.00 | 0.00 | 0.00 | 24.50 |
1084750579 | 2019.11.28 09:49:25 | buy | 0.50 | eurusd | 1.1012 | 1.0986 | 0.0000 | 2019.11.29 15:02:41 | 1.0986 | -20.00 | 0.00 | -3.00 | -130.00 |
1084752192 | 2019.11.29 15:26:52 | sell | 0.50 | dax | 13268.0 | 13313.0 | 0.0 | 2019.11.29 16:07:17 | 13259.2 | -20.00 | 0.00 | 0.00 | 88.00 |
1084752349 | 2019.11.29 17:14:41 | buy | 0.50 | eurusd | 1.1006 | 1.0979 | 0.0000 | 2019.11.29 18:03:27 | 1.1019 | -20.00 | 0.00 | 0.00 | 65.00 |
1084753050 | 2019.12.02 08:20:53 | sell | 0.50 | dax | 13263.6 | 13287.2 | 0.0 | 2019.12.02 08:57:50 | 13258.7 | -20.00 | 0.00 | 0.00 | 49.00 |
1084753688 | 2019.12.02 15:00:31 | buy | 0.50 | eurusd | 1.1026 | 1.0988 | 0.0000 | 2019.12.02 19:17:09 | 1.1071 | -20.00 | 0.00 | 0.00 | 225.00 |
1084753716 | 2019.12.02 15:20:55 | buy | 0.50 | gold | 1459.48 | 1452.84 | 0.00 | 2019.12.02 19:00:27 | 1463.00 | -20.00 | 0.00 | 0.00 | 176.00 |
1084754924 | 2019.12.03 10:16:36 | sell | 0.50 | usdcad | 1.3294 | 1.3330 | 0.0000 | 2019.12.03 14:45:25 | 1.3316 | -20.00 | 0.00 | 0.00 | -82.61 |
1084755108 | 2019.12.03 12:09:35 | sell | 0.50 | gbpjpy | 141.55 | 141.86 | 0.00 | 2019.12.03 16:34:04 | 141.35 | -20.00 | 0.00 | 0.00 | 91.99 |
1084755462 | 2019.12.03 16:14:42 | buy | 0.50 | eurusd | 1.1078 | 1.1017 | 1.1209 | 2019.12.04 07:06:09 | 1.1074 | -20.00 | 0.00 | -3.00 | -20.00 |
1084756538 | 2019.12.04 09:31:04 | sell | 0.50 | coco | 56.27 | 56.76 | 0.00 | 2019.12.04 11:06:55 | 56.76 | -20.00 | 0.00 | 0.00 | -245.00 |
1084756665 | 2019.12.04 10:17:40 | buy | 0.50 | eurusd | 1.1085 | 1.1062 | 0.0000 | 2019.12.04 11:22:07 | 1.1069 | -20.00 | 0.00 | 0.00 | -80.00 |
1084757718 | 2019.12.05 04:19:45 | sell | 0.50 | audusd | 0.6844 | 0.6933 | 0.0000 | 2019.12.05 10:56:53 | 0.6835 | -20.00 | 0.00 | 0.00 | 45.00 |
1084758626 | 2019.12.05 11:11:42 | sell | 0.50 | audusd | 0.6830 | 0.6866 | 0.0000 | 2019.12.05 17:14:16 | 0.6826 | -20.00 | 0.00 | 0.00 | 20.00 |
1084760755 | 2019.12.06 16:00:23 | sell | 0.50 | audusd | 0.6843 | 0.6865 | 0.0000 | 2019.12.09 05:38:16 | 0.6834 | -20.00 | 0.00 | -3.00 | 45.00 |
1084762518 | 2019.12.09 17:05:46 | buy | 0.50 | usdjpy | 108.53 | 108.19 | 0.00 | 2019.12.10 11:07:18 | 108.56 | -20.00 | 0.00 | 1.00 | 13.82 |
1084762526 | 2019.12.09 17:14:47 | buy | 0.50 | audusd | 0.6832 | 0.6798 | 0.0000 | 2019.12.10 11:27:11 | 0.6810 | -20.00 | 0.00 | 1.25 | -110.00 |
1084763219 | 2019.12.10 07:41:12 | buy | 0.50 | gold | 1462.94 | 1457.92 | 0.00 | 2019.12.10 11:29:36 | 1464.32 | -20.00 | 0.00 | 0.00 | 69.00 |
1084763618 | 2019.12.10 11:00:16 | sell | 0.50 | coco | 58.74 | 59.33 | 0.00 | 2019.12.10 12:11:15 | 59.33 | -20.00 | 0.00 | 0.00 | -295.00 |
1084765244 | 2019.12.11 09:23:16 | buy | 0.50 | gold | 1464.69 | 1458.35 | 0.00 | 2019.12.11 15:00:21 | 1465.93 | -20.00 | 0.00 | 0.00 | 62.00 |
1084766857 | 2019.12.12 07:25:01 | buy | 0.50 | usdjpy | 108.59 | 108.19 | 108.98 | 2019.12.12 17:00:16 | 108.98 | -20.00 | 0.00 | 0.00 | 178.93 |
1084767493 | 2019.12.12 14:16:52 | buy | 0.50 | eurusd | 1.1138 | 0.0000 | 0.0000 | 2019.12.12 14:40:17 | 1.1132 | -20.00 | 0.00 | 0.00 | -30.00 |
1084769368 | 2019.12.13 11:45:07 | buy | 0.50 | eurusd | 1.1181 | 1.1124 | 0.0000 | 2019.12.13 16:27:56 | 1.1159 | -20.00 | 0.00 | 0.00 | -110.00 |
1084770984 | 2019.12.16 09:29:17 | buy | 0.50 | audusd | 0.6877 | 0.0000 | 0.0000 | 2019.12.16 16:26:19 | 0.6893 | -20.00 | 0.00 | 0.00 | 80.00 |
1084771105 | 2019.12.16 10:19:28 | sell | 0.50 | gold | 1475.67 | 1486.70 | 1470.25 | 2019.12.17 03:35:59 | 1475.21 | -20.00 | 0.00 | 1.00 | 23.00 |
1084772594 | 2019.12.17 08:46:22 | sell | 0.50 | eurusd | 1.1142 | 0.0000 | 1.1107 | 2019.12.18 08:05:24 | 1.1137 | -20.00 | 0.00 | 1.00 | 25.00 |
1084772701 | 2019.12.17 09:42:19 | sell | 0.50 | gold | 1476.20 | 1486.77 | 1470.56 | 2019.12.17 17:50:35 | 1475.25 | -20.00 | 0.00 | 0.00 | 47.50 |
1084773005 | 2019.12.17 12:29:45 | buy | 0.50 | eurusd | 1.1159 | 1.1096 | 1.1197 | 2019.12.19 16:04:18 | 1.1110 | -20.00 | 0.00 | -12.00 | -245.00 |
1084774175 | 2019.12.18 08:03:15 | buy | 0.50 | audusd | 0.6852 | 0.6798 | 0.0000 | 2019.12.18 18:15:09 | 0.6857 | -20.00 | 0.00 | 0.00 | 25.00 |
1084774561 | 2019.12.18 11:31:13 | buy | 0.50 | gbpusd | 1.3125 | 1.3033 | 1.3189 | 2019.12.19 15:25:45 | 1.3033 | -20.00 | 0.00 | 3.00 | -460.00 |
1084774694 | 2019.12.18 14:04:03 | sell | 0.50 | gold | 1476.18 | 1486.52 | 1472.72 | 2019.12.18 18:35:23 | 1475.26 | -20.00 | 0.00 | 0.00 | 46.00 |
1084775056 | 2019.12.18 17:51:41 | sell | 0.50 | usdjpy | 109.48 | 109.76 | 0.00 | 2019.12.19 16:12:54 | 109.38 | -20.00 | 0.00 | -12.00 | 45.71 |
1084776285 | 2019.12.19 15:33:53 | buy | 0.50 | eurusd | 1.1123 | 1.1099 | 0.0000 | 2019.12.19 16:03:29 | 1.1110 | -20.00 | 0.00 | 0.00 | -65.00 |
1084777634 | 2019.12.20 15:22:26 | sell | 0.50 | usdjpy | 109.28 | 109.76 | 0.00 | 2019.12.31 15:09:58 | 108.56 | -20.00 | 0.00 | -36.00 | 331.61 |
1084780266 | 2019.12.24 14:09:43 | buy | 0.50 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2019.12.24 14:14:22 | 1.1074 | -20.00 | 0.00 | 0.00 | -5.00 |
1084782460 | 2019.12.27 07:03:22 | balance | Deposit | 15 000.00 |
1084782461 | 2019.12.27 07:03:28 | buy | 1.00 | coco | 61.88 | 0.00 | 0.00 | 2020.01.03 15:05:30 | 63.53 | -40.00 | 0.00 | 0.00 | 1 650.00 |
1084786527 | 2019.12.31 15:10:09 | sell | 1.00 | gold | 1520.25 | 0.00 | 0.00 | 2020.01.06 03:05:42 | 1572.06 | -40.00 | 0.00 | 12.00 | -5 181.00 |
1084791294 | 2020.01.06 03:05:46 | buy | 1.00 | gold | 1572.29 | 0.00 | 0.00 | 2020.01.06 14:13:28 | 1577.82 | -40.00 | 0.00 | 0.00 | 553.00 |
1084792530 | 2020.01.06 14:13:34 | buy | 1.00 | coco | 63.92 | 0.00 | 0.00 | 2020.01.09 08:03:54 | 59.91 | -40.00 | 0.00 | 0.00 | -4 010.00 |
1084792686 | 2020.01.06 15:42:27 | buy | 1.00 | gold | 1573.33 | 0.00 | 0.00 | 2020.01.08 09:16:18 | 1590.37 | -40.00 | 0.00 | -24.00 | 1 704.00 |
1084796172 | 2020.01.08 09:16:24 | buy | 1.00 | hsi | 28109 | 0 | 0 | 2020.01.09 08:03:50 | 28509 | -40.00 | 0.00 | 0.00 | 4 000.00 |
1084797956 | 2020.01.09 08:03:57 | sell | 1.00 | gold | 1554.41 | 0.00 | 1549.41 | 2020.01.09 08:37:16 | 1549.41 | -40.00 | 0.00 | 0.00 | 500.00 |
1084798080 | 2020.01.09 08:51:48 | sell | 1.00 | gold | 1545.08 | 0.00 | 0.00 | 2020.01.14 05:54:50 | 1539.50 | -40.00 | 0.00 | 6.00 | 558.00 |
1084799493 | 2020.01.10 05:50:11 | sell | 1.00 | gbpusd | 1.3066 | 0.0000 | 0.0000 | 2020.01.14 05:54:54 | 1.2995 | -40.00 | 0.00 | -16.00 | 710.00 |
1084802285 | 2020.01.14 05:54:59 | sell | 2.00 | gold | 1538.97 | 0.00 | 0.00 | 2020.02.07 10:38:37 | 1566.04 | -80.00 | 0.00 | 104.00 | -5 414.00 |
1084815279 | 2020.02.03 14:55:52 | sell | 1.00 | eurusd | 1.1065 | 0.0000 | 0.0000 | 2020.02.07 10:38:41 | 1.0968 | -40.00 | 0.00 | 12.00 | 970.00 |
1084819403 | 2020.02.07 10:39:04 | sell | 1.00 | coco | 50.80 | 0.00 | 0.00 | 2020.02.10 06:11:46 | 50.24 | -40.00 | 0.00 | 0.00 | 560.00 |
1084820216 | 2020.02.10 06:11:50 | buy | 1.00 | gold | 1571.30 | 0.00 | 0.00 | 2020.02.26 05:35:24 | 1639.93 | -40.00 | 0.00 | -192.00 | 6 863.00 |
1084820504 | 2020.02.10 10:46:13 | buy | 1.00 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2020.03.05 09:46:23 | 1.1135 | -40.00 | 0.00 | -156.00 | 1 820.00 |
1084839186 | 2020.02.26 05:35:28 | buy | 1.00 | gold | 1640.46 | 0.00 | 0.00 | 2020.03.09 05:55:24 | 1676.03 | -40.00 | 0.00 | -144.00 | 3 557.00 |
1084855706 | 2020.03.05 09:46:42 | sell | 1.00 | coco | 47.06 | 0.00 | 0.00 | 2020.03.09 05:55:27 | 28.53 | -40.00 | 0.00 | 0.00 | 18 530.00 |
1084860685 | 2020.03.09 05:55:34 | sell | 1.00 | coco | 28.43 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.95 | -40.00 | 0.00 | 0.00 | 1 480.00 |
1084864559 | 2020.03.10 07:53:41 | sell | 1.00 | gold | 1656.71 | 0.00 | 0.00 | 2020.03.17 08:02:34 | 1488.64 | -40.00 | 0.00 | 14.00 | 16 807.00 |
1084884953 | 2020.03.17 08:02:39 | sell | 2.00 | gold | 1487.82 | 0.00 | 0.00 | 2020.03.25 14:08:39 | 1610.97 | -80.00 | 0.00 | 32.00 | -24 630.00 |
1084895128 | 2020.03.19 15:22:52 | buy | 1.00 | eurusd | 1.0809 | 0.0000 | 0.0000 | 2020.03.27 04:45:59 | 1.1046 | -40.00 | 0.00 | -48.00 | 2 370.00 |
1084912502 | 2020.03.25 14:08:43 | buy | 1.00 | gold | 1611.17 | 0.00 | 0.00 | 2020.03.27 04:46:02 | 1627.38 | -40.00 | 0.00 | -48.00 | 1 621.00 |
1084918693 | 2020.03.27 04:46:07 | buy | 1.00 | gbpusd | 1.2233 | 0.0000 | 0.0000 | 2020.03.30 13:31:41 | 1.2414 | -40.00 | 0.00 | 2.00 | 1 810.00 |
1084924015 | 2020.03.30 13:31:46 | buy | 2.00 | gold | 1626.67 | 0.00 | 0.00 | 2020.04.09 09:50:13 | 1658.89 | -80.00 | 0.00 | -288.00 | 6 444.00 |
1084926120 | 2020.03.31 05:46:22 | buy | 1.00 | coco | 21.39 | 0.00 | 0.00 | 2020.04.13 09:48:47 | 23.06 | -40.00 | 0.00 | 0.00 | 1 670.00 |
1084943220 | 2020.04.09 09:50:18 | buy | 1.00 | gold | 1659.16 | 0.00 | 0.00 | 2020.04.13 09:48:50 | 1692.26 | -40.00 | 0.00 | -24.00 | 3 310.00 |
1084944683 | 2020.04.13 09:48:53 | buy | 1.00 | gold | 1692.76 | 0.00 | 1698.76 | 2020.04.13 16:57:08 | 1698.76 | -40.00 | 0.00 | 0.00 | 600.00 |
1084945638 | 2020.04.14 03:38:55 | buy | 1.00 | gbpusd | 1.2541 | 0.0000 | 1.2592 | 2020.04.14 15:56:28 | 1.2592 | -40.00 | 0.00 | 0.00 | 510.00 |
1084946222 | 2020.04.14 10:23:15 | buy | 1.00 | gold | 1722.76 | 0.00 | 0.00 | 2020.04.22 09:05:26 | 1686.27 | -40.00 | 0.00 | -96.00 | -3 649.00 |
1084954627 | 2020.04.22 09:05:30 | sell | 1.00 | coco | 10.50 | 0.00 | 0.00 | 2020.04.24 08:50:51 | 17.07 | -40.00 | 0.00 | 0.00 | -6 570.00 |
1084956035 | 2020.04.23 09:34:02 | buy | 1.00 | gold | 1716.60 | 0.00 | 0.00 | 2020.04.24 14:33:33 | 1732.94 | -40.00 | 0.00 | -12.00 | 1 634.00 |
1084957146 | 2020.04.24 08:50:56 | buy | 1.00 | hsi | 23858 | 0 | 0 | 2020.04.24 14:33:36 | 23983 | -40.00 | 0.00 | 0.00 | 1 250.00 |
1084957535 | 2020.04.24 14:33:39 | buy | 2.00 | gold | 1733.50 | 0.00 | 0.00 | 2020.04.27 12:52:04 | 1717.30 | -80.00 | 0.00 | -24.00 | -3 240.00 |
1084957536 | 2020.04.24 14:33:44 | buy | 2.00 | coco | 17.27 | 0.00 | 0.00 | 2020.04.27 12:52:06 | 14.31 | -80.00 | 0.00 | 0.00 | -5 920.00 |
1084958574 | 2020.04.27 12:52:10 | sell | 2.00 | gold | 1717.01 | 0.00 | 0.00 | 2020.04.28 04:31:42 | 1703.44 | -80.00 | 0.00 | 4.00 | 2 714.00 |
1084959226 | 2020.04.28 04:31:53 | sell | 2.00 | gold | 1703.10 | 0.00 | 0.00 | 2020.05.05 10:34:42 | 1699.75 | -80.00 | 0.00 | 28.00 | 670.00 |
1084965360 | 2020.05.05 10:34:45 | sell | 1.00 | gold | 1699.24 | 0.00 | 0.00 | 2020.05.07 03:07:07 | 1691.54 | -40.00 | 0.00 | 8.00 | 770.00 |
1084965361 | 2020.05.05 10:34:50 | sell | 1.00 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2020.05.07 03:07:11 | 1.0796 | -40.00 | 0.00 | 8.00 | 920.00 |
1084967264 | 2020.05.07 03:07:15 | sell | 1.00 | coco | 25.60 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 32.02 | -40.00 | 0.00 | 0.00 | -6 420.00 |
1084967265 | 2020.05.07 03:07:23 | sell | 1.00 | gbpusd | 1.2315 | 0.0000 | 0.0000 | 2020.05.19 08:05:22 | 1.2215 | -40.00 | 0.00 | -80.00 | 1 000.00 |
1084976730 | 2020.05.19 08:05:25 | sell | 1.00 | gold | 1735.94 | 0.00 | 0.00 | 2020.05.25 06:21:54 | 1728.57 | -40.00 | 0.00 | 12.00 | 737.00 |
1084976927 | 2020.05.19 10:28:36 | buy | 2.00 | eurusd | 1.0929 | 0.0000 | 0.0000 | 2020.05.21 13:11:10 | 1.0990 | -80.00 | 0.00 | -48.00 | 1 220.00 |
1084978996 | 2020.05.21 13:11:15 | sell | 1.00 | gbpusd | 1.2228 | 0.0000 | 0.0000 | 2020.05.25 06:21:57 | 1.2182 | -40.00 | 0.00 | -16.00 | 460.00 |
1084980505 | 2020.05.25 06:23:08 | balance | Withdrawal | -34 900.00 |
1084980759 | 2020.05.25 11:48:11 | buy | 0.50 | gold | 1730.51 | 0.00 | 0.00 | 2020.05.25 16:58:39 | 1731.83 | -20.00 | 0.00 | 0.00 | 66.00 |
1084980784 | 2020.05.25 12:17:59 | buy | 0.50 | dax | 11277.8 | 0.0 | 0.0 | 2020.05.25 13:01:18 | 11291.0 | -20.00 | 0.00 | 0.00 | 132.00 |
1084980795 | 2020.05.25 12:26:49 | buy | 0.50 | dax | 11257.9 | 0.0 | 0.0 | 2020.05.25 13:01:28 | 11290.8 | -20.00 | 0.00 | 0.00 | 329.00 |
1084980828 | 2020.05.25 13:11:07 | sell | 0.50 | s&p500 | 2985.80 | 0.00 | 0.00 | 2020.05.25 16:40:08 | 2993.25 | -20.00 | 0.00 | 0.00 | -372.50 |
1084980837 | 2020.05.25 13:30:55 | buy | 0.50 | gold | 1727.36 | 0.00 | 0.00 | 2020.05.25 16:58:23 | 1731.93 | -20.00 | 0.00 | 0.00 | 228.50 |
1084980908 | 2020.05.25 15:18:52 | sell | 1.00 | gold | 1726.93 | 0.00 | 0.00 | 2020.05.25 15:44:53 | 1725.31 | -40.00 | 0.00 | 0.00 | 162.00 |
1084980930 | 2020.05.25 15:45:17 | buy | 1.00 | gold | 1724.87 | 0.00 | 0.00 | 2020.05.25 16:39:22 | 1728.16 | -40.00 | 0.00 | 0.00 | 329.00 |
1084980997 | 2020.05.25 17:04:44 | sell | 0.50 | dax | 11340.5 | 0.0 | 0.0 | 2020.05.26 00:43:09 | 11398.3 | -20.00 | 0.00 | 0.00 | -578.00 |
1084981004 | 2020.05.25 17:31:56 | sell | 1.00 | dax | 11375.0 | 0.0 | 0.0 | 2020.05.26 03:41:24 | 11398.3 | -40.00 | 0.00 | 0.00 | -466.00 |
1084981016 | 2020.05.25 20:22:49 | sell | 1.00 | dax | 11371.8 | 0.0 | 0.0 | 2020.05.26 00:43:29 | 11398.3 | -40.00 | 0.00 | 0.00 | -530.00 |
1084981071 | 2020.05.26 02:23:39 | buy | 1.00 | s&p500 | 2986.70 | 0.00 | 0.00 | 2020.05.26 04:36:39 | 2996.05 | -40.00 | 0.00 | 0.00 | 935.00 |
1084981238 | 2020.05.26 04:04:28 | sell | 1.00 | hsi | 23291 | 0 | 0 | 2020.05.26 04:36:08 | 23321 | -40.00 | 0.00 | 0.00 | -300.00 |
1084981310 | 2020.05.26 04:49:26 | sell | 1.00 | hsi | 23269 | 0 | 0 | 2020.05.26 04:54:53 | 23327 | -40.00 | 0.00 | 0.00 | -580.00 |
1084981317 | 2020.05.26 04:55:10 | buy | 3.00 | hsi | 23335 | 0 | 0 | 2020.05.26 06:07:01 | 23372 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1084981392 | 2020.05.26 06:22:24 | sell | 1.00 | gbpusd | 1.2211 | 0.0000 | 0.0000 | 2020.05.26 08:16:33 | 1.2239 | -40.00 | 0.00 | 0.00 | -280.00 |
1084981400 | 2020.05.26 06:38:25 | sell | 1.00 | s&p500 | 3013.05 | 0.00 | 0.00 | 2020.05.26 09:44:30 | 3010.15 | -40.00 | 0.00 | 0.00 | 290.00 |
1084981451 | 2020.05.26 07:43:48 | sell | 1.00 | s&p500 | 3010.60 | 0.00 | 0.00 | 2020.05.26 09:48:56 | 3008.60 | -40.00 | 0.00 | 0.00 | 200.00 |
1084981473 | 2020.05.26 08:13:25 | sell | 1.00 | s&p500 | 3014.15 | 0.00 | 0.00 | 2020.05.26 09:42:32 | 3010.50 | -40.00 | 0.00 | 0.00 | 365.00 |
1084981626 | 2020.05.26 10:09:02 | buy | 0.50 | dax | 11476.6 | 0.0 | 0.0 | 2020.05.26 11:25:34 | 11486.8 | -20.00 | 0.00 | 0.00 | 102.00 |
1084981650 | 2020.05.26 10:38:11 | buy | 1.00 | gold | 1727.70 | 0.00 | 0.00 | 2020.05.27 02:02:36 | 1712.00 | -40.00 | 0.00 | -12.00 | -1 570.00 |
1084981668 | 2020.05.26 11:03:07 | buy | 1.00 | s&p500 | 3016.50 | 0.00 | 3021.10 | 2020.05.26 11:28:24 | 3017.30 | -40.00 | 0.00 | 0.00 | 80.00 |
1084981695 | 2020.05.26 11:28:42 | sell | 1.00 | s&p500 | 3017.00 | 0.00 | 0.00 | 2020.05.26 12:12:10 | 3011.50 | -40.00 | 0.00 | 0.00 | 550.00 |
1084981698 | 2020.05.26 11:33:36 | buy | 1.00 | gold | 1724.16 | 0.00 | 0.00 | 2020.05.27 02:02:52 | 1711.97 | -40.00 | 0.00 | -12.00 | -1 219.00 |
1084981751 | 2020.05.26 12:14:41 | sell | 1.00 | dax | 11439.6 | 0.0 | 0.0 | 2020.05.26 16:30:51 | 11527.2 | -40.00 | 0.00 | 0.00 | -1 752.00 |
1084981762 | 2020.05.26 12:26:41 | sell | 1.00 | dax | 11456.3 | 0.0 | 0.0 | 2020.05.26 16:53:31 | 11536.1 | -40.00 | 0.00 | 0.00 | -1 596.00 |
1084981771 | 2020.05.26 12:34:13 | sell | 1.00 | dax | 11484.9 | 0.0 | 0.0 | 2020.06.10 11:17:49 | 12578.1 | -40.00 | 0.00 | 0.00 | -21 864.00 |
1084982176 | 2020.05.27 02:02:48 | balance | Deposit | 20 000.00 |
1084982177 | 2020.05.27 02:02:55 | sell | 1.00 | gold | 1711.83 | 0.00 | 0.00 | 2020.06.11 10:36:04 | 1734.73 | -40.00 | 0.00 | 34.00 | -2 290.00 |
1084985123 | 2020.05.30 15:19:51 | balance | Deposit | 30 000.00 |
1084992614 | 2020.06.10 11:17:54 | buy | 1.00 | coco | 37.97 | 0.00 | 0.00 | 2020.06.18 06:55:31 | 37.56 | -40.00 | 0.00 | 0.00 | -410.00 |
1084993618 | 2020.06.11 10:36:07 | buy | 1.00 | gold | 1734.70 | 0.00 | 0.00 | 2020.06.18 06:55:34 | 1727.32 | -40.00 | 0.00 | -84.00 | -738.00 |
1084998810 | 2020.06.18 06:57:06 | balance | Withdrawal | -19 100.00 |
1084998890 | 2020.06.18 09:01:14 | buy | 0.50 | gold | 1726.96 | 1730.20 | 0.00 | 2020.06.18 11:00:33 | 1733.67 | -20.00 | 0.00 | 0.00 | 335.50 |
1084999139 | 2020.06.18 12:02:15 | buy | 0.50 | gold | 1724.66 | 1722.02 | 0.00 | 2020.06.18 13:31:43 | 1722.02 | -20.00 | 0.00 | 0.00 | -132.00 |
1084999212 | 2020.06.18 13:34:28 | buy | 1.00 | gold | 1723.95 | 1720.25 | 0.00 | 2020.06.18 13:46:00 | 1720.25 | -40.00 | 0.00 | 0.00 | -370.00 |
1084999312 | 2020.06.18 15:15:58 | buy | 0.50 | coco | 37.99 | 37.61 | 0.00 | 2020.06.18 15:26:41 | 37.61 | -20.00 | 0.00 | 0.00 | -190.00 |
1084999403 | 2020.06.18 16:46:16 | buy | 1.00 | gold | 1721.88 | 1720.69 | 0.00 | 2020.06.18 18:28:24 | 1722.56 | -40.00 | 0.00 | 0.00 | 68.00 |
1084999839 | 2020.06.19 09:03:09 | buy | 1.00 | gold | 1730.71 | 1729.00 | 0.00 | 2020.06.19 10:21:08 | 1729.00 | -40.00 | 0.00 | 0.00 | -171.00 |
1084999921 | 2020.06.19 10:32:17 | buy | 1.00 | gold | 1729.56 | 1729.09 | 1737.27 | 2020.06.19 13:58:26 | 1733.54 | -40.00 | 0.00 | 0.00 | 398.00 |
1085000141 | 2020.06.19 15:02:58 | buy | 0.50 | gold | 1736.45 | 1734.32 | 1739.86 | 2020.06.19 16:37:21 | 1739.86 | -20.00 | 0.00 | 0.00 | 170.50 |
1085000297 | 2020.06.19 17:20:11 | buy limit | 0.50 | gold | 1740.95 | 0.00 | 0.00 | 2020.06.19 17:31:27 | 1742.14 | cancelled |
1085000313 | 2020.06.19 17:35:11 | buy | 1.00 | gold | 1741.67 | 1739.71 | 0.00 | 2020.06.19 18:25:21 | 1739.71 | -40.00 | 0.00 | 0.00 | -196.00 |
1085000355 | 2020.06.19 18:38:53 | buy | 1.00 | gold | 1742.68 | 1737.16 | 0.00 | 2020.06.19 21:58:21 | 1743.29 | -40.00 | 0.00 | 0.00 | 61.00 |
1085000392 | 2020.06.19 21:59:27 | buy limit | 1.00 | gold | 1740.00 | 0.00 | 0.00 | 2020.06.19 23:59:59 | 1744.49 | deleted [good for day] |
1085000533 | 2020.06.22 02:38:46 | buy limit | 1.00 | gold | 1746.00 | 0.00 | 0.00 | 2020.06.22 02:41:37 | 1749.26 | cancelled |
1085000538 | 2020.06.22 02:54:37 | buy | 1.00 | gold | 1748.72 | 1753.06 | 1757.40 | 2020.06.22 03:55:25 | 1757.40 | -40.00 | 0.00 | 0.00 | 868.00 |
1085000684 | 2020.06.22 04:14:47 | buy | 1.00 | gold | 1755.99 | 1752.43 | 0.00 | 2020.06.22 04:42:14 | 1752.43 | -40.00 | 0.00 | 0.00 | -356.00 |
1085000788 | 2020.06.22 05:06:19 | buy | 1.00 | gold | 1751.80 | 1749.19 | 0.00 | 2020.06.22 09:10:09 | 1749.19 | -40.00 | 0.00 | 0.00 | -261.00 |
1085001466 | 2020.06.22 15:32:01 | buy | 1.00 | gold | 1755.43 | 1757.11 | 0.00 | 2020.06.22 16:33:01 | 1757.11 | -40.00 | 0.00 | 0.00 | 168.00 |
1085001613 | 2020.06.22 17:27:42 | buy limit | 1.00 | gold | 1755.00 | 0.00 | 0.00 | 2020.06.22 17:36:47 | 1759.02 | cancelled |
1085001621 | 2020.06.22 17:42:15 | buy | 0.50 | gold | 1760.37 | 1753.20 | 0.00 | 2020.06.22 19:22:39 | 1753.20 | -20.00 | 0.00 | 0.00 | -358.50 |
1085001634 | 2020.06.22 18:01:39 | buy | 0.50 | gold | 1757.94 | 1752.86 | 0.00 | 2020.06.22 21:23:01 | 1752.86 | -20.00 | 0.00 | 0.00 | -254.00 |
1085001679 | 2020.06.22 19:40:49 | buy | 1.00 | gold | 1755.90 | 1752.97 | 0.00 | 2020.06.22 21:23:01 | 1752.97 | -40.00 | 0.00 | 0.00 | -293.00 |
1085001899 | 2020.06.23 03:34:06 | buy | 0.50 | gold | 1757.60 | 1750.69 | 0.00 | 2020.06.23 04:23:36 | 1750.69 | -20.00 | 0.00 | 0.00 | -345.50 |
1085001964 | 2020.06.23 04:04:22 | buy | 0.50 | gold | 1754.62 | 1745.00 | 1756.00 | 2020.06.23 09:45:59 | 1756.00 | -20.00 | 0.00 | 0.00 | 69.00 |
1085002250 | 2020.06.23 08:20:29 | buy | 0.50 | gold | 1752.97 | 0.00 | 0.00 | 2020.06.23 09:45:30 | 1754.05 | -20.00 | 0.00 | 0.00 | 54.00 |
1085002699 | 2020.06.23 15:03:25 | buy | 1.00 | gold | 1760.60 | 1762.24 | 0.00 | 2020.06.23 15:28:43 | 1762.24 | -40.00 | 0.00 | 0.00 | 164.00 |
1085002766 | 2020.06.23 15:30:42 | buy | 1.00 | gold | 1762.98 | 1765.14 | 0.00 | 2020.06.23 16:27:22 | 1765.96 | -40.00 | 0.00 | 0.00 | 298.00 |
1085002941 | 2020.06.23 17:58:50 | buy limit | 1.00 | gold | 1763.50 | 1760.50 | 0.00 | 2020.06.23 19:21:37 | 1767.13 | cancelled |
1085003252 | 2020.06.24 04:17:36 | buy | 1.00 | gold | 1769.56 | 1765.98 | 0.00 | 2020.06.24 07:31:22 | 1770.46 | -40.00 | 0.00 | 0.00 | 90.00 |
1085003424 | 2020.06.24 08:32:29 | buy | 1.00 | gold | 1769.45 | 1766.38 | 0.00 | 2020.06.24 08:42:14 | 1766.38 | -40.00 | 0.00 | 0.00 | -307.00 |
1085003474 | 2020.06.24 09:03:19 | buy | 1.00 | gold | 1770.69 | 1767.88 | 1774.36 | 2020.06.24 10:51:14 | 1774.36 | -40.00 | 0.00 | 0.00 | 367.00 |
1085003707 | 2020.06.24 10:58:06 | buy limit | 1.00 | gold | 1772.00 | 1769.00 | 0.00 | 2020.06.24 11:42:51 | 1777.96 | cancelled |
1085003868 | 2020.06.24 12:59:29 | buy | 1.00 | gold | 1776.67 | 1773.40 | 0.00 | 2020.06.24 13:21:39 | 1773.40 | -40.00 | 0.00 | 0.00 | -327.00 |
1085003897 | 2020.06.24 13:32:20 | buy | 1.00 | gold | 1774.92 | 1773.44 | 0.00 | 2020.06.24 14:10:14 | 1773.44 | -40.00 | 0.00 | 0.00 | -148.00 |
1085003952 | 2020.06.24 14:30:51 | buy | 1.00 | gold | 1774.52 | 1770.31 | 0.00 | 2020.06.24 14:32:27 | 1770.31 | -40.00 | 0.00 | 0.00 | -421.00 |
1085003968 | 2020.06.24 14:42:53 | buy | 1.00 | gold | 1772.54 | 1769.30 | 0.00 | 2020.06.24 14:46:44 | 1769.30 | -40.00 | 0.00 | 0.00 | -324.00 |
1085004002 | 2020.06.24 15:04:00 | buy | 0.50 | gold | 1768.60 | 0.00 | 0.00 | 2020.06.24 15:08:40 | 1769.56 | -20.00 | 0.00 | 0.00 | 48.00 |
1085004008 | 2020.06.24 15:10:02 | buy | 0.50 | gold | 1769.03 | 0.00 | 0.00 | 2020.06.24 15:19:18 | 1764.71 | -20.00 | 0.00 | 0.00 | -216.00 |
1085004034 | 2020.06.24 15:34:11 | buy | 0.50 | gold | 1765.94 | 0.00 | 0.00 | 2020.06.24 16:03:28 | 1766.09 | -20.00 | 0.00 | 0.00 | 7.50 |
1085004048 | 2020.06.24 15:47:50 | buy | 0.50 | gold | 1770.50 | 0.00 | 0.00 | 2020.06.24 16:03:39 | 1765.77 | -20.00 | 0.00 | 0.00 | -236.50 |
1085004087 | 2020.06.24 16:05:33 | buy | 0.50 | gold | 1768.61 | 0.00 | 0.00 | 2020.06.29 04:13:14 | 1768.79 | -20.00 | 0.00 | -30.00 | 9.00 |
1085004991 | 2020.06.25 07:14:56 | buy | 1.00 | coco | 37.84 | 0.00 | 38.30 | 2020.06.25 16:02:06 | 38.30 | -40.00 | 0.00 | 0.00 | 460.00 |
1085004992 | 2020.06.25 07:15:20 | balance | Deposit | 10 000.00 |
1085006022 | 2020.06.26 03:12:09 | sell | 1.00 | usdchf | 0.9484 | 0.0000 | 0.9438 | 2020.06.29 04:13:17 | 0.9477 | -40.00 | 0.00 | -8.00 | 73.86 |
1085007271 | 2020.06.29 04:14:36 | balance | Withdrawal | -7 600.00 |
1085007800 | 2020.06.29 15:41:28 | sell | 0.50 | s&p500 | 3002.70 | 0.00 | 0.00 | 2020.06.29 15:53:29 | 3011.40 | -20.00 | 0.00 | 0.00 | -435.00 |
1085010518 | 2020.07.02 11:21:03 | buy | 0.50 | coco | 40.10 | 39.90 | 41.83 | 2020.07.02 16:29:51 | 39.90 | -20.00 | 0.00 | 0.00 | -100.00 |
1085010773 | 2020.07.02 13:23:16 | buy | 0.50 | hsi | 25069 | 25104 | 0 | 2020.07.02 14:42:55 | 25136 | -20.00 | 0.00 | 0.00 | 335.00 |
1085011075 | 2020.07.02 14:33:32 | sell | 0.50 | usdcad | 1.3573 | 1.3616 | 0.0000 | 2020.07.02 16:48:33 | 1.3616 | -20.00 | 0.00 | 0.00 | -157.90 |
1085012609 | 2020.07.06 06:13:28 | sell | 1.00 | gold | 1771.83 | 0.00 | 1765.83 | 2020.07.08 10:47:46 | 1799.28 | -40.00 | 0.00 | 4.00 | -2 745.00 |
1085013970 | 2020.07.07 10:21:10 | buy | 1.00 | coco | 40.35 | 0.00 | 40.85 | 2020.07.07 18:02:32 | 40.85 | -40.00 | 0.00 | 0.00 | 500.00 |
1085014591 | 2020.07.08 02:37:44 | sell | 1.00 | coco | 40.41 | 0.00 | 39.91 | 2020.07.09 16:15:25 | 39.91 | -40.00 | 0.00 | 0.00 | 500.00 |
1085015242 | 2020.07.08 10:47:49 | buy | 1.00 | gold | 1799.20 | 0.00 | 0.00 | 2020.07.09 07:47:27 | 1811.43 | -40.00 | 0.00 | -36.00 | 1 223.00 |
1085016081 | 2020.07.09 03:08:47 | balance | Deposit | 20 000.00 |
1085016442 | 2020.07.09 07:47:30 | buy | 1.00 | gold | 1812.05 | 0.00 | 0.00 | 2020.07.13 02:43:57 | 1801.24 | -40.00 | 0.00 | -24.00 | -1 081.00 |
1085017248 | 2020.07.10 02:48:30 | sell | 1.00 | coco | 39.61 | 0.00 | 0.00 | 2020.07.10 13:15:45 | 39.07 | -40.00 | 0.00 | 0.00 | 540.00 |
1085017944 | 2020.07.10 13:15:50 | buy | 1.00 | s&p500 | 3144.60 | 0.00 | 0.00 | 2020.07.13 02:43:54 | 3196.70 | -40.00 | 0.00 | 0.00 | 5 210.00 |
1085018334 | 2020.07.13 02:49:45 | balance | Withdrawal | -23 400.00 |
1085019289 | 2020.07.13 16:01:39 | sell | 0.50 | usdcad | 1.3545 | 1.3670 | 1.3465 | 2020.07.14 02:04:28 | 1.3617 | -20.00 | 0.00 | -3.00 | -264.38 |
1085019313 | 2020.07.13 17:35:29 | sell | 0.50 | usdcad | 1.3564 | 1.3670 | 1.3540 | 2020.07.15 16:34:19 | 1.3561 | -20.00 | 0.00 | -6.00 | 11.06 |
1085020280 | 2020.07.14 11:44:56 | buy | 1.00 | usdjpy | 107.32 | 106.40 | 107.60 | 2020.07.17 02:58:19 | 107.27 | -40.00 | 0.00 | 10.00 | -46.61 |
1085021521 | 2020.07.15 16:55:09 | sell | 0.50 | eurcad | 1.5462 | 1.5600 | 1.5400 | 2020.07.16 02:36:57 | 1.5420 | -20.00 | 0.00 | -9.00 | 155.46 |
1085021901 | 2020.07.16 07:43:10 | sell limit | 0.50 | audusd | 0.7010 | 0.0000 | 0.0000 | 2020.07.16 07:59:10 | 0.6989 | cancelled |
1085021904 | 2020.07.16 07:54:08 | sell limit | 0.50 | coco | 41.08 | 0.00 | 0.00 | 2020.07.16 08:00:17 | 40.78 | cancelled |
1085021908 | 2020.07.16 08:00:07 | sell | 0.50 | audusd | 0.6991 | 0.7090 | 0.6930 | 2020.07.16 17:49:14 | 0.7009 | -20.00 | 0.00 | 0.00 | -90.00 |
1085022010 | 2020.07.16 09:27:34 | sell | 0.50 | eurusd | 1.1402 | 1.1510 | 1.1310 | 2020.07.16 16:37:28 | 1.1440 | -20.00 | 0.00 | 0.00 | -190.00 |
1085022381 | 2020.07.16 09:27:34 | sell | 0.50 | eurusd | 1.1402 | 1.1510 | 1.1360 | 2020.07.16 19:28:29 | 1.1394 | -20.00 | 0.00 | 0.00 | 40.00 |
1085022598 | 2020.07.17 04:12:07 | buy | 0.50 | audusd | 0.6987 | 0.6880 | 0.7020 | 2020.07.17 18:55:05 | 0.6996 | -20.00 | 0.00 | 0.00 | 45.00 |
1085022787 | 2020.07.17 09:34:19 | sell | 1.00 | usdchf | 0.9442 | 0.9500 | 0.0000 | 2020.07.17 15:45:42 | 0.9402 | -40.00 | 0.00 | 0.00 | 425.44 |
1085023007 | 2020.07.17 15:02:42 | sell limit | 1.00 | eurchf | 1.0764 | 0.0000 | 0.0000 | 2020.07.17 15:04:01 | 1.0745 | cancelled |
1085023009 | 2020.07.17 15:03:55 | sell | 0.50 | eurchf | 1.0745 | 1.0811 | 1.0700 | 2020.07.20 14:27:22 | 1.0736 | -20.00 | 0.00 | -4.00 | 47.98 |
1085023882 | 2020.07.20 11:46:01 | buy | 1.00 | nzdjpy | 70.41 | 69.45 | 71.34 | 2020.07.21 03:28:57 | 70.49 | -40.00 | 0.00 | 3.50 | 74.64 |
1085024091 | 2020.07.20 15:34:08 | sell | 0.50 | eurusd | 1.1425 | 1.1510 | 1.1410 | 2020.07.21 18:23:45 | 1.1510 | -20.00 | 0.00 | 1.00 | -425.00 |
1085025907 | 2020.07.22 05:42:14 | sell | 1.00 | gbpcad | 1.7103 | 1.7203 | 1.7043 | 2020.07.22 10:37:12 | 1.7053 | -40.00 | 0.00 | 0.00 | 370.92 |
1085026290 | 2020.07.22 11:18:37 | buy limit | 1.00 | usdcad | 1.3457 | 0.0000 | 0.0000 | 2020.07.22 11:49:43 | 1.3462 | cancelled |
1085026362 | 2020.07.22 12:16:43 | sell | 0.50 | gbpjpy | 135.53 | 136.87 | 135.70 | 2020.07.23 07:18:20 | 136.60 | -20.00 | 0.00 | -37.50 | -499.16 |
1085026527 | 2020.07.22 15:31:58 | buy | 1.50 | usdjpy | 107.14 | 106.30 | 0.00 | 2020.07.23 00:09:56 | 107.18 | -60.00 | 0.00 | 9.00 | 55.98 |
1085027133 | 2020.07.23 07:37:25 | sell | 1.00 | usdcad | 1.3395 | 1.3485 | 1.3370 | 2020.07.23 16:00:57 | 1.3403 | -40.00 | 0.00 | 0.00 | -59.69 |
1085027296 | 2020.07.23 09:59:38 | sell | 0.50 | gbpchf | 1.1813 | 1.1900 | 0.0000 | 2020.07.23 13:48:31 | 1.1768 | -20.00 | 0.00 | 0.00 | 242.53 |
1085027476 | 2020.07.23 13:49:55 | sell limit | 1.00 | audusd | 0.7140 | 0.7210 | 0.0000 | 2020.07.23 14:01:26 | 0.7116 | cancelled |
1085027488 | 2020.07.23 13:59:54 | sell limit | 1.00 | gbpusd | 1.2709 | 0.0000 | 0.0000 | 2020.07.23 15:00:55 | 1.2672 | cancelled |
1085027596 | 2020.07.23 15:42:09 | sell | 0.50 | gbpusd | 1.2693 | 1.2770 | 1.2600 | 2020.07.23 16:48:23 | 1.2741 | -20.00 | 0.00 | 0.00 | -240.00 |
1085027682 | 2020.07.23 15:42:09 | sell | 0.50 | gbpusd | 1.2693 | 1.2800 | 1.2680 | 2020.07.24 15:06:25 | 1.2770 | -20.00 | 0.00 | -4.00 | -385.00 |
1085027705 | 2020.07.23 17:13:18 | sell | 1.50 | usdjpy | 107.00 | 107.60 | 0.00 | 2020.07.23 17:36:51 | 106.89 | -60.00 | 0.00 | 0.00 | 154.36 |
1085028007 | 2020.07.24 03:54:24 | sell | 1.00 | gbpjpy | 135.80 | 136.80 | 135.00 | 2020.07.24 13:08:05 | 135.62 | -40.00 | 0.00 | 0.00 | 169.20 |
1085028333 | 2020.07.24 11:14:42 | buy | 1.00 | usdcad | 1.3415 | 1.3310 | 1.3450 | 2020.07.24 11:49:46 | 1.3423 | -40.00 | 0.00 | 0.00 | 59.60 |
1085028520 | 2020.07.24 12:50:54 | sell limit | 1.00 | eurusd | 1.1601 | 0.0000 | 0.0000 | 2020.07.24 13:23:10 | 1.1587 | cancelled |
1085028528 | 2020.07.24 13:23:05 | buy limit | 1.50 | usdcad | 1.3409 | 0.0000 | 0.0000 | 2020.07.24 13:40:19 | 1.3429 | cancelled |
1085028531 | 2020.07.24 13:25:17 | sell limit | 0.50 | eurusd | 1.1608 | 0.0000 | 0.0000 | 2020.07.24 13:44:14 | 1.1593 | cancelled |
1085028706 | 2020.07.24 16:32:19 | sell | 1.00 | usdchf | 0.9232 | 0.9300 | 0.9190 | 2020.07.24 20:00:29 | 0.9221 | -40.00 | 0.00 | 0.00 | 119.29 |
1085029724 | 2020.07.27 12:15:53 | buy | 1.00 | audchf | 0.6570 | 0.6488 | 0.6600 | 2020.07.27 23:53:45 | 0.6575 | -40.00 | 0.00 | 0.00 | 54.34 |
1085030337 | 2020.07.28 03:28:22 | buy limit | 0.50 | gold | 1965.23 | 1947.00 | 0.00 | 2020.07.28 03:34:31 | 1969.90 | cancelled |
1085030412 | 2020.07.28 03:54:07 | buy | 0.50 | audusd | 0.7170 | 0.7085 | 0.7180 | 2020.07.28 05:12:21 | 0.7143 | -20.00 | 0.00 | 0.00 | -135.00 |
1085030560 | 2020.07.28 03:54:07 | buy | 0.50 | audusd | 0.7170 | 0.7085 | 0.7180 | 2020.07.28 08:29:38 | 0.7130 | -20.00 | 0.00 | 0.00 | -200.00 |
1085030442 | 2020.07.28 04:05:13 | sell | 0.50 | gold | 1973.64 | 0.00 | 1970.42 | 2020.07.28 04:10:19 | 1973.20 | -20.00 | 0.00 | 0.00 | 22.00 |
1085031039 | 2020.07.28 10:10:19 | buy | 1.00 | usdjpy | 105.63 | 104.70 | 106.45 | 2020.07.28 13:35:59 | 105.11 | -40.00 | 0.00 | 0.00 | -494.72 |
1085031257 | 2020.07.28 14:15:42 | buy limit | 0.50 | usdcad | 1.3377 | 1.3264 | 0.0000 | 2020.07.28 14:39:08 | 1.3391 | cancelled |
1085031529 | 2020.07.28 17:27:39 | sell limit | 0.50 | coco | 41.29 | 42.77 | 39.03 | 2020.07.28 18:29:21 | 41.00 | cancelled |
1085031560 | 2020.07.28 18:29:10 | sell limit | 0.50 | gold | 1950.16 | 0.00 | 0.00 | 2020.07.28 18:30:36 | 1947.97 | cancelled |
1085031870 | 2020.07.29 05:19:44 | sell | 0.50 | gold | 1948.14 | 1966.15 | 1947.00 | 2020.07.29 16:14:26 | 1947.00 | -20.00 | 0.00 | 0.00 | 57.00 |
1085032088 | 2020.07.29 09:33:36 | buy | 1.00 | euraud | 1.6384 | 1.6270 | 1.6560 | 2020.07.30 02:44:19 | 1.6409 | -40.00 | 0.00 | -45.00 | 179.33 |
1085032089 | 2020.07.29 09:34:08 | buy | 1.00 | euraud | 1.6384 | 1.6270 | 1.6395 | 2020.07.29 16:41:17 | 1.6395 | -40.00 | 0.00 | 0.00 | 78.89 |
1085032771 | 2020.07.30 04:45:22 | buy | 1.00 | usdjpy | 105.08 | 104.15 | 105.30 | 2020.07.30 10:11:53 | 105.06 | -40.00 | 0.00 | 0.00 | -19.04 |
1085032852 | 2020.07.30 08:07:41 | sell | 0.50 | gold | 1961.91 | 1980.00 | 1945.00 | 2020.07.30 14:16:34 | 1951.25 | -20.00 | 0.00 | 0.00 | 533.00 |
1085033097 | 2020.07.30 10:30:19 | buy | 0.50 | usdchf | 0.9146 | 0.9050 | 0.9155 | 2020.07.31 21:36:48 | 0.9142 | -20.00 | 0.00 | 1.50 | -21.88 |
1085034003 | 2020.07.31 04:41:43 | sell limit | 0.50 | coco | 40.26 | 42.08 | 0.00 | 2020.07.31 06:03:10 | 40.05 | cancelled |
1085034434 | 2020.07.31 11:54:02 | sell limit | 0.50 | eurgbp | 0.9047 | 0.0000 | 0.0000 | 2020.07.31 11:55:07 | 0.9026 | cancelled |
1085034511 | 2020.07.31 13:50:12 | sell limit | 1.00 | eurusd | 1.1852 | 0.0000 | 0.0000 | 2020.07.31 13:57:21 | 1.1836 | cancelled |
1085034694 | 2020.07.31 16:22:20 | buy limit | 1.00 | nzdjpy | 70.17 | 0.00 | 0.00 | 2020.07.31 17:14:36 | 70.42 | cancelled |
1085034787 | 2020.07.31 18:08:09 | sell limit | 0.50 | coco | 40.02 | 41.75 | 38.34 | 2020.07.31 18:30:01 | 39.74 | cancelled |
1085034798 | 2020.07.31 18:29:53 | sell | 0.50 | coco | 39.75 | 41.55 | 40.20 | 2020.08.04 16:41:02 | 41.13 | -20.00 | 0.00 | 0.00 | -690.00 |
1085035393 | 2020.08.03 09:31:17 | buy | 1.00 | usdcad | 1.3425 | 1.3335 | 1.3520 | 2020.08.04 08:52:12 | 1.3374 | -40.00 | 0.00 | 1.00 | -381.34 |
1085036643 | 2020.08.04 10:18:00 | sell limit | 1.00 | usdcad | 1.3394 | 0.0000 | 0.0000 | 2020.08.04 10:22:09 | 1.3381 | cancelled |
1085037058 | 2020.08.04 16:34:43 | buy limit | 0.50 | gold | 1979.26 | 1961.26 | 1994.54 | 2020.08.04 17:18:13 | 1994.55 | cancelled |
1085038127 | 2020.08.05 11:27:44 | buy | 0.50 | eurusd | 1.1840 | 1.1760 | 1.1940 | 2020.08.05 11:48:03 | 1.1857 | -20.00 | 0.00 | 0.00 | 85.00 |
1085038143 | 2020.08.05 11:27:44 | buy | 0.50 | eurusd | 1.1840 | 1.1760 | 1.1940 | 2020.08.05 12:12:47 | 1.1855 | -20.00 | 0.00 | 0.00 | 75.00 |
1085038695 | 2020.08.06 01:52:16 | sell | 0.50 | gold | 2035.75 | 2053.79 | 2033.63 | 2020.08.06 05:07:38 | 2042.12 | -20.00 | 0.00 | 0.00 | -318.50 |
1085039125 | 2020.08.06 07:42:31 | buy limit | 0.50 | gold | 2043.08 | 2025.07 | 0.00 | 2020.08.06 09:33:34 | 2049.91 | cancelled |
1085039343 | 2020.08.06 09:41:31 | buy | 0.50 | gbpusd | 1.3162 | 1.3072 | 0.0000 | 2020.08.06 13:17:18 | 1.3170 | -20.00 | 0.00 | 0.00 | 40.00 |
1085039532 | 2020.08.06 12:41:50 | sell limit | 0.50 | coco | 42.00 | 0.00 | 0.00 | 2020.08.06 13:10:39 | 41.67 | cancelled |
1085039555 | 2020.08.06 13:09:53 | buy | 1.00 | usdcad | 1.3298 | 1.3185 | 1.3360 | 2020.08.07 00:12:23 | 1.3306 | -40.00 | 0.00 | 1.00 | 60.12 |
1085039887 | 2020.08.06 16:57:23 | buy | 1.00 | usdchf | 0.9112 | 0.9032 | 0.9260 | 2020.08.07 14:55:27 | 0.9117 | -40.00 | 0.00 | 3.00 | 54.84 |
1085042011 | 2020.08.10 10:35:49 | buy | 1.00 | usdchf | 0.9157 | 0.9077 | 0.0000 | 2020.08.11 02:29:13 | 0.9161 | -40.00 | 0.00 | 3.00 | 43.66 |
1085042020 | 2020.08.10 10:39:32 | sell | 0.50 | eurusd | 1.1756 | 1.1840 | 0.0000 | 2020.08.10 18:30:06 | 1.1749 | -20.00 | 0.00 | 0.00 | 35.00 |
1085042268 | 2020.08.10 15:41:42 | buy limit | 0.50 | gold | 2035.61 | 2017.00 | 0.00 | 2020.08.10 15:46:27 | 2040.22 | cancelled |
1085042293 | 2020.08.10 15:55:40 | buy | 0.50 | coco | 42.15 | 40.39 | 43.50 | 2020.08.11 09:33:19 | 42.19 | -20.00 | 0.00 | 0.00 | 20.00 |
1085043179 | 2020.08.11 09:38:51 | buy | 0.50 | usdjpy | 106.17 | 105.50 | 0.00 | 2020.08.11 14:30:49 | 106.00 | -20.00 | 0.00 | 0.00 | -80.19 |
1085043496 | 2020.08.11 09:38:51 | buy | 1.00 | usdjpy | 106.17 | 105.50 | 107.20 | 2020.08.11 19:43:52 | 106.57 | -40.00 | 0.00 | 0.00 | 375.34 |
1085043241 | 2020.08.11 10:26:25 | sell | 0.50 | gold | 1987.97 | 2006.00 | 1977.54 | 2020.08.11 10:43:19 | 1989.00 | -20.00 | 0.00 | 0.00 | -51.50 |
1085044176 | 2020.08.12 03:56:51 | sell | 1.00 | gbpusd | 1.3032 | 1.3117 | 1.2900 | 2020.08.12 13:29:50 | 1.3027 | -40.00 | 0.00 | 0.00 | 50.00 |
1085044973 | 2020.08.12 14:42:56 | buy | 0.50 | dax | 12972.2 | 12890.4 | 13100.4 | 2020.08.12 15:44:04 | 12983.7 | -20.00 | 0.00 | 0.00 | 115.00 |
1085045128 | 2020.08.12 16:59:30 | buy limit | 0.50 | gold | 1945.00 | 1927.08 | 0.00 | 2020.08.12 17:01:05 | 1947.15 | cancelled |
1085045131 | 2020.08.12 17:00:58 | buy | 0.50 | gold | 1946.26 | 1928.20 | 1970.35 | 2020.08.12 18:50:30 | 1948.06 | -20.00 | 0.00 | 0.00 | 90.00 |
1085046490 | 2020.08.14 04:55:10 | sell | 0.50 | gold | 1948.58 | 1966.02 | 1928.25 | 2020.08.14 04:58:19 | 1945.98 | -20.00 | 0.00 | 0.00 | 130.00 |
1085047958 | 2020.08.17 12:27:25 | sell | 1.00 | usdjpy | 106.32 | 107.17 | 105.40 | 2020.08.17 19:06:30 | 106.02 | -40.00 | 0.00 | 0.00 | 282.97 |
1085047966 | 2020.08.17 12:51:48 | buy | 0.50 | gold | 1954.55 | 1936.10 | 1997.69 | 2020.08.17 19:07:52 | 1985.23 | -20.00 | 0.00 | 0.00 | 1 534.00 |
1085048528 | 2020.08.18 03:12:55 | buy limit | 0.50 | gold | 1985.11 | 1966.90 | 0.00 | 2020.08.18 03:24:10 | 1987.71 | cancelled |
1085049014 | 2020.08.18 08:46:55 | sell | 0.50 | s&p500 | 3381.00 | 3399.21 | 3375.31 | 2020.08.18 12:20:12 | 3390.95 | -20.00 | 0.00 | 0.00 | -497.50 |
1085050105 | 2020.08.19 06:28:31 | sell | 0.50 | gold | 1992.20 | 2010.51 | 1977.14 | 2020.08.19 07:44:08 | 1987.49 | -20.00 | 0.00 | 0.00 | 235.50 |
1085050971 | 2020.08.19 13:33:23 | sell | 0.50 | gold | 1984.57 | 2012.82 | 1983.00 | 2020.08.19 15:53:58 | 1985.52 | -20.00 | 0.00 | 0.00 | -47.50 |
1085054695 | 2020.08.21 14:54:52 | sell | 1.00 | audusd | 0.7166 | 0.7250 | 0.7065 | 2020.08.21 20:53:52 | 0.7161 | -40.00 | 0.00 | 0.00 | 50.00 |
1085054712 | 2020.08.21 15:00:52 | buy | 1.00 | usdcad | 1.3224 | 1.3110 | 1.3310 | 2020.08.21 20:54:21 | 1.3187 | -40.00 | 0.00 | 0.00 | -280.58 |
1085055521 | 2020.08.24 08:42:57 | balance | Deposit | 20 000.00 |
1085055522 | 2020.08.24 08:43:01 | buy | 2.00 | gold | 1935.37 | 0.00 | 0.00 | 2020.09.10 05:56:50 | 1946.52 | -80.00 | 0.00 | -456.00 | 2 230.00 |
1085071532 | 2020.09.10 05:57:36 | balance | Withdrawal | -20 700.00 |
1085071580 | 2020.09.10 07:22:54 | buy | 0.20 | hsi | 24453 | 24280 | 25796 | 2020.09.10 17:00:44 | 24290 | -8.00 | 0.00 | 0.00 | -326.00 |
1085071716 | 2020.09.10 09:15:48 | buy | 0.20 | s&p500 | 3402.00 | 3360.00 | 0.00 | 2020.09.10 09:43:34 | 3383.75 | -8.00 | 0.00 | 0.00 | -365.00 |
1085071988 | 2020.09.10 13:51:02 | buy | 0.10 | s&p500 | 3389.20 | 3410.00 | 3500.00 | 2020.09.10 15:36:27 | 3417.90 | -4.00 | 0.00 | 0.00 | 287.00 |
1085072506 | 2020.09.11 03:14:06 | buy | 0.10 | s&p500 | 3359.95 | 3363.00 | 0.00 | 2020.09.11 09:48:51 | 3363.00 | -4.00 | 0.00 | 0.00 | 30.50 |
1085073258 | 2020.09.11 15:36:44 | sell | 0.20 | s&p500 | 3346.55 | 0.00 | 3311.30 | 2020.09.11 16:15:23 | 3343.75 | -8.00 | 0.00 | 0.00 | 56.00 |
1085073694 | 2020.09.14 04:07:36 | buy | 0.20 | s&p500 | 3369.80 | 3360.00 | 0.00 | 2020.09.14 04:33:23 | 3370.95 | -8.00 | 0.00 | 0.00 | 23.00 |
1085073848 | 2020.09.14 06:36:07 | sell | 0.20 | gold | 1947.87 | 1949.60 | 1939.00 | 2020.09.14 07:22:08 | 1947.38 | -8.00 | 0.00 | 0.00 | 9.80 |
1085073888 | 2020.09.14 07:39:37 | buy | 0.50 | gold | 1947.83 | 1943.73 | 1957.31 | 2020.09.14 08:23:26 | 1943.73 | -20.00 | 0.00 | 0.00 | -205.00 |
1085074058 | 2020.09.14 10:36:42 | sell | 0.20 | s&p500 | 3374.80 | 3372.20 | 3345.00 | 2020.09.14 12:42:46 | 3371.90 | -8.00 | 0.00 | 0.00 | 58.00 |
1085074208 | 2020.09.14 13:25:02 | buy | 0.20 | s&p500 | 3377.15 | 0.00 | 0.00 | 2020.09.14 14:03:49 | 3369.60 | -8.00 | 0.00 | 0.00 | -151.00 |
1085074501 | 2020.09.14 17:23:30 | buy | 0.20 | hsi | 24522 | 24305 | 0 | 2020.09.15 04:29:21 | 24688 | -8.00 | 0.00 | 0.00 | 332.00 |
1085074684 | 2020.09.15 03:43:25 | buy | 0.30 | gold | 1959.10 | 1962.90 | 1970.20 | 2020.09.15 06:21:34 | 1964.94 | -12.00 | 0.00 | 0.00 | 175.20 |
1085074876 | 2020.09.15 07:01:22 | buy | 0.30 | hsi | 24757 | 24450 | 0 | 2020.09.15 07:45:02 | 24665 | -12.00 | 0.00 | 0.00 | -276.00 |
1085075220 | 2020.09.15 12:25:17 | buy | 0.50 | gold | 1966.43 | 1947.55 | 1969.02 | 2020.09.15 16:40:32 | 1949.73 | -20.00 | 0.00 | 0.00 | -835.00 |
1085075644 | 2020.09.15 16:57:37 | buy | 0.30 | gold | 1951.58 | 0.00 | 1956.00 | 2020.09.16 03:35:36 | 1956.00 | -12.00 | 0.00 | -3.60 | 132.60 |
1085075688 | 2020.09.15 18:34:32 | buy | 0.20 | hsi | 24836 | 0 | 25374 | 2020.09.17 04:00:33 | 24376 | -8.00 | 0.00 | 0.00 | -920.00 |
1085075901 | 2020.09.16 04:03:26 | buy | 0.30 | gold | 1957.71 | 1954.41 | 1970.00 | 2020.09.16 08:11:23 | 1958.65 | -12.00 | 0.00 | 0.00 | 28.20 |
1085076165 | 2020.09.16 08:33:05 | buy | 0.10 | s&p500 | 3409.85 | 3422.00 | 3450.00 | 2020.09.16 13:18:10 | 3422.00 | -4.00 | 0.00 | 0.00 | 121.50 |
1085076502 | 2020.09.16 13:57:41 | sell | 0.20 | gold | 1962.86 | 0.00 | 1955.00 | 2020.09.16 20:52:31 | 1955.00 | -8.00 | 0.00 | 0.00 | 157.20 |
1085076511 | 2020.09.16 14:07:46 | buy | 0.20 | gold | 1966.77 | 0.00 | 1976.00 | 2020.09.17 05:18:55 | 1940.08 | -8.00 | 0.00 | -7.20 | -533.80 |
1085077232 | 2020.09.17 04:02:38 | buy | 0.10 | hsi | 24415 | 0 | 0 | 2020.09.17 05:19:01 | 24235 | -4.00 | 0.00 | 0.00 | -180.00 |
1085077439 | 2020.09.17 07:17:57 | buy | 0.30 | gold | 1944.56 | 1941.38 | 1951.37 | 2020.09.17 08:17:57 | 1941.38 | -12.00 | 0.00 | 0.00 | -95.40 |
1085077463 | 2020.09.17 07:43:44 | buy | 0.20 | hsi | 24341 | 24230 | 24531 | 2020.09.17 08:25:01 | 24230 | -8.00 | 0.00 | 0.00 | -222.00 |
1085077536 | 2020.09.17 08:42:59 | buy | 0.30 | gold | 1945.01 | 1941.34 | 1950.48 | 2020.09.17 11:22:36 | 1941.34 | -12.00 | 0.00 | 0.00 | -110.10 |
1085080695 | 2020.09.21 14:43:21 | balance | Deposit | 20 000.00 |
1085080696 | 2020.09.21 14:43:24 | sell | 1.00 | gold | 1920.18 | 0.00 | 0.00 | 2020.10.01 04:29:28 | 1889.98 | -40.00 | 0.00 | 24.00 | 3 020.00 |
1085090082 | 2020.10.01 04:29:31 | sell | 1.00 | gold | 1889.51 | 0.00 | 0.00 | 2020.10.21 04:22:38 | 1920.57 | -40.00 | 0.00 | 36.00 | -3 106.00 |
1085099984 | 2020.10.14 08:25:48 | sell | 1.00 | silver | 24.153 | 0.000 | 0.000 | 2020.10.21 04:22:40 | 25.101 | -40.00 | 0.00 | 14.00 | -4 740.00 |
1085105533 | 2020.10.21 04:23:26 | balance | Withdrawal | -12 100.00 |
1085105557 | 2020.10.21 04:54:23 | sell | 0.30 | gold | 1919.29 | 1939.29 | 1914.29 | 2020.10.22 04:07:18 | 1915.28 | -12.00 | 0.00 | 1.80 | 120.30 |
1085106274 | 2020.10.21 14:57:11 | sell limit | 0.30 | gold | 1929.29 | 1949.29 | 1919.29 | 2020.10.21 16:19:45 | 1927.72 | cancelled |
1085106379 | 2020.10.21 16:02:17 | sell | 0.30 | gold | 1925.17 | 1945.17 | 1910.17 | 2020.10.21 17:15:46 | 1921.12 | -12.00 | 0.00 | 0.00 | 121.50 |
1085107353 | 2020.10.22 13:29:10 | sell | 0.30 | gold | 1915.50 | 1935.50 | 1905.50 | 2020.10.22 14:10:15 | 1911.38 | -12.00 | 0.00 | 0.00 | 123.60 |
1085108015 | 2020.10.23 03:56:11 | buy | 0.50 | gold | 1904.24 | 1890.24 | 1910.24 | 2020.10.23 05:06:33 | 1907.21 | -20.00 | 0.00 | 0.00 | 148.50 |
1085108597 | 2020.10.23 14:22:01 | buy | 0.30 | gold | 1912.89 | 1892.89 | 1918.89 | 2020.10.23 15:34:58 | 1905.58 | -12.00 | 0.00 | 0.00 | -219.30 |
1085108668 | 2020.10.23 15:25:52 | buy | 0.20 | gold | 1910.09 | 1880.09 | 1918.09 | 2020.10.23 15:35:02 | 1905.12 | -8.00 | 0.00 | 0.00 | -99.40 |
1085108683 | 2020.10.23 15:34:51 | sell | 0.50 | gold | 1905.88 | 1920.88 | 1884.88 | 2020.10.23 16:48:42 | 1897.77 | -20.00 | 0.00 | 0.00 | 405.50 |
1085108764 | 2020.10.23 16:24:00 | sell | 0.50 | gold | 1900.55 | 1915.00 | 1884.88 | 2020.10.23 16:48:34 | 1897.87 | -20.00 | 0.00 | 0.00 | 134.00 |
1085109114 | 2020.10.26 04:12:47 | buy | 0.30 | gold | 1898.58 | 1878.58 | 1906.58 | 2020.10.26 12:55:14 | 1904.93 | -12.00 | 0.00 | 0.00 | 190.50 |
1085109358 | 2020.10.26 09:24:46 | buy | 0.20 | gold | 1899.80 | 1878.58 | 1906.80 | 2020.10.26 12:58:33 | 1903.91 | -8.00 | 0.00 | 0.00 | 82.20 |
1085110167 | 2020.10.27 04:05:06 | buy | 0.30 | gold | 1907.88 | 1880.88 | 1912.88 | 2020.10.27 17:19:02 | 1908.52 | -12.00 | 0.00 | 0.00 | 19.20 |
1085110488 | 2020.10.27 10:01:15 | buy | 0.30 | gold | 1903.99 | 1880.00 | 1910.99 | 2020.10.27 17:07:21 | 1905.69 | -12.00 | 0.00 | 0.00 | 51.00 |
1085111732 | 2020.10.28 12:03:14 | sell | 0.50 | gold | 1899.18 | 1915.18 | 1890.18 | 2020.10.28 12:48:54 | 1896.42 | -20.00 | 0.00 | 0.00 | 138.00 |
1085112140 | 2020.10.28 14:18:56 | buy | 0.10 | gold | 1887.17 | 1869.17 | 1890.17 | 2020.10.28 16:53:36 | 1870.84 | -4.00 | 0.00 | 0.00 | -163.30 |
1085112493 | 2020.10.28 14:18:56 | buy | 0.40 | gold | 1887.17 | 1865.17 | 1891.17 | 2020.10.29 14:20:51 | 1865.98 | -16.00 | 0.00 | -14.40 | -847.60 |
1085112152 | 2020.10.28 14:26:17 | buy | 0.50 | gold | 1883.50 | 1866.00 | 1890.50 | 2020.10.29 14:20:51 | 1866.00 | -20.00 | 0.00 | -18.00 | -875.00 |
1085112193 | 2020.10.28 14:40:23 | buy | 0.30 | gold | 1879.61 | 1859.61 | 1890.61 | 2020.10.28 18:33:05 | 1883.93 | -12.00 | 0.00 | 0.00 | 129.60 |
1085114071 | 2020.10.30 03:45:39 | buy | 0.50 | gold | 1872.10 | 1862.10 | 1878.10 | 2020.10.30 03:58:50 | 1874.82 | -20.00 | 0.00 | 0.00 | 136.00 |
1085114312 | 2020.10.30 07:36:17 | sell | 0.20 | gold | 1870.02 | 1880.02 | 1855.02 | 2020.10.30 13:55:57 | 1877.78 | -8.00 | 0.00 | 0.00 | -155.20 |
1085114917 | 2020.10.30 07:36:17 | sell | 0.30 | gold | 1870.02 | 1900.00 | 1800.02 | 2020.10.30 14:11:07 | 1878.59 | -12.00 | 0.00 | 0.00 | -257.10 |
1085115201 | 2020.10.30 16:46:21 | sell | 0.50 | gold | 1879.05 | 1895.00 | 1874.05 | 2020.10.30 17:31:17 | 1876.24 | -20.00 | 0.00 | 0.00 | 140.50 |
1085115216 | 2020.10.30 16:58:59 | sell limit | 0.50 | gold | 1900.00 | 1910.00 | 1890.00 | 2020.10.30 23:59:59 | 1877.53 | deleted [good for day] |
1085115526 | 2020.11.02 04:04:26 | buy | 0.50 | gold | 1881.76 | 1871.76 | 1890.76 | 2020.11.02 04:46:44 | 1884.43 | -20.00 | 0.00 | 0.00 | 133.50 |
1085115735 | 2020.11.02 07:52:49 | buy | 0.50 | gold | 1882.95 | 1872.95 | 1888.95 | 2020.11.02 09:54:20 | 1885.76 | -20.00 | 0.00 | 0.00 | 140.50 |
1085116525 | 2020.11.03 04:02:42 | buy | 0.50 | gold | 1898.61 | 1883.71 | 1908.61 | 2020.11.03 14:04:35 | 1901.57 | -20.00 | 0.00 | 0.00 | 148.00 |
1085116565 | 2020.11.03 04:31:37 | buy | 0.50 | gold | 1896.13 | 1881.13 | 1906.13 | 2020.11.03 11:37:19 | 1899.40 | -20.00 | 0.00 | 0.00 | 163.50 |
1085117699 | 2020.11.04 04:26:16 | sell | 0.50 | gold | 1891.77 | 1908.00 | 0.00 | 2020.11.04 04:34:21 | 1888.80 | -20.00 | 0.00 | 0.00 | 148.50 |
1085117956 | 2020.11.04 07:48:26 | sell | 0.50 | gold | 1897.82 | 1915.00 | 1892.82 | 2020.11.04 09:15:39 | 1895.17 | -20.00 | 0.00 | 0.00 | 132.50 |
1085119041 | 2020.11.05 05:28:24 | buy | 0.50 | gold | 1908.96 | 1892.00 | 1918.96 | 2020.11.05 09:27:59 | 1912.77 | -20.00 | 0.00 | 0.00 | 190.50 |
1085119130 | 2020.11.05 07:46:50 | buy | 0.50 | gold | 1909.99 | 1892.00 | 1919.99 | 2020.11.05 09:27:57 | 1912.79 | -20.00 | 0.00 | 0.00 | 140.00 |
1085120398 | 2020.11.06 06:00:54 | buy | 0.50 | gold | 1938.38 | 1925.00 | 1945.38 | 2020.11.06 09:33:12 | 1944.36 | -20.00 | 0.00 | 0.00 | 299.00 |
1085120465 | 2020.11.06 07:26:32 | buy | 0.50 | gold | 1941.55 | 1925.00 | 1945.55 | 2020.11.06 09:33:10 | 1944.35 | -20.00 | 0.00 | 0.00 | 140.00 |
1085121549 | 2020.11.09 06:01:36 | buy | 0.50 | gold | 1961.11 | 1944.11 | 1970.11 | 2020.11.09 13:57:35 | 1944.11 | -20.00 | 0.00 | 0.00 | -850.00 |
1085121701 | 2020.11.09 07:34:52 | buy | 0.50 | gold | 1965.15 | 1948.00 | 1970.15 | 2020.11.09 13:47:18 | 1948.00 | -20.00 | 0.00 | 0.00 | -857.50 |
1085122100 | 2020.11.09 13:53:07 | buy | 0.50 | silver | 25.783 | 0.000 | 0.000 | 2020.11.09 13:57:51 | 25.551 | -20.00 | 0.00 | 0.00 | -580.00 |
1085122282 | 2020.11.09 14:21:18 | buy | 0.50 | gold | 1915.44 | 1905.44 | 0.00 | 2020.11.09 14:27:02 | 1918.32 | -20.00 | 0.00 | 0.00 | 144.00 |
1085122330 | 2020.11.09 14:39:38 | buy | 0.50 | gold | 1915.31 | 1900.00 | 0.00 | 2020.11.09 15:10:09 | 1900.00 | -20.00 | 0.00 | 0.00 | -765.50 |
1085123280 | 2020.11.10 05:20:41 | buy | 0.30 | gold | 1880.08 | 1870.08 | 1900.08 | 2020.11.10 06:13:57 | 1884.61 | -12.00 | 0.00 | 0.00 | 135.90 |
1085123608 | 2020.11.10 10:11:38 | buy | 0.30 | gold | 1888.88 | 1868.88 | 1899.88 | 2020.11.10 12:56:41 | 1868.88 | -12.00 | 0.00 | 0.00 | -600.00 |
1085123894 | 2020.11.10 13:40:46 | buy | 0.30 | gold | 1880.36 | 0.00 | 1886.36 | 2020.11.10 16:33:10 | 1882.63 | -12.00 | 0.00 | 0.00 | 68.10 |
1085124905 | 2020.11.11 11:36:23 | buy | 0.30 | gold | 1880.05 | 1870.00 | 1886.05 | 2020.11.11 12:00:31 | 1881.38 | -12.00 | 0.00 | 0.00 | 39.90 |
1085124994 | 2020.11.11 13:13:06 | sell | 0.30 | gold | 1873.32 | 0.00 | 0.00 | 2020.11.11 13:15:26 | 1871.62 | -12.00 | 0.00 | 0.00 | 51.00 |
1085125054 | 2020.11.11 14:02:43 | buy | 0.30 | gold | 1878.37 | 1868.37 | 0.00 | 2020.11.11 14:15:51 | 1872.72 | -12.00 | 0.00 | 0.00 | -169.50 |
1085125094 | 2020.11.11 14:16:35 | sell | 0.30 | gold | 1871.64 | 0.00 | 1865.64 | 2020.11.11 15:38:17 | 1867.34 | -12.00 | 0.00 | 0.00 | 129.00 |
1085125689 | 2020.11.12 05:16:06 | buy | 0.30 | gold | 1871.49 | 1875.80 | 1901.49 | 2020.11.12 16:12:43 | 1876.25 | -12.00 | 0.00 | 0.00 | 142.80 |
1085126985 | 2020.11.13 07:41:22 | sell | 0.30 | gold | 1878.22 | 1888.22 | 1872.22 | 2020.11.13 14:18:26 | 1887.23 | -12.00 | 0.00 | 0.00 | -270.30 |
1085127359 | 2020.11.13 14:18:02 | buy | 0.30 | gold | 1886.07 | 1866.07 | 1900.07 | 2020.11.13 15:42:07 | 1891.87 | -12.00 | 0.00 | 0.00 | 174.00 |
1085127452 | 2020.11.13 15:37:40 | buy | 1.00 | gold | 1890.57 | 0.00 | 0.00 | 2020.11.13 15:42:01 | 1891.99 | -40.00 | 0.00 | 0.00 | 142.00 |
1085127899 | 2020.11.16 04:19:15 | sell | 0.30 | gold | 1897.77 | 1907.77 | 1891.77 | 2020.11.16 07:30:13 | 1893.44 | -12.00 | 0.00 | 0.00 | 129.90 |
1085128764 | 2020.11.16 15:48:45 | sell | 0.30 | gold | 1882.74 | 1889.99 | 1877.00 | 2020.11.16 16:35:53 | 1889.99 | -12.00 | 0.00 | 0.00 | -217.50 |
1085129437 | 2020.11.17 08:51:06 | buy | 0.50 | gold | 1888.31 | 0.00 | 1898.61 | 2020.11.17 10:39:30 | 1891.20 | -20.00 | 0.00 | 0.00 | 144.50 |
1085130655 | 2020.11.18 09:31:14 | sell | 0.50 | gold | 1880.66 | 1879.34 | 1869.62 | 2020.11.18 12:36:24 | 1877.66 | -20.00 | 0.00 | 0.00 | 150.00 |
1085130942 | 2020.11.18 13:59:56 | buy | 0.30 | gold | 1872.34 | 1873.01 | 1879.28 | 2020.11.18 15:48:07 | 1874.11 | -12.00 | 0.00 | 0.00 | 53.10 |
1085131592 | 2020.11.19 04:42:23 | buy | 0.50 | gold | 1871.25 | 1863.61 | 1881.45 | 2020.11.19 07:41:48 | 1863.61 | -20.00 | 0.00 | 0.00 | -382.00 |
1085131779 | 2020.11.19 08:00:10 | sell | 1.00 | gold | 1861.88 | 0.00 | 1851.88 | 2020.11.19 10:12:53 | 1858.86 | -40.00 | 0.00 | 0.00 | 302.00 |
1085132470 | 2020.11.19 16:12:32 | buy | 0.30 | gold | 1860.66 | 1855.66 | 0.00 | 2020.11.19 16:26:18 | 1855.66 | -12.00 | 0.00 | 0.00 | -150.00 |
1085132885 | 2020.11.20 04:18:47 | buy limit | 0.50 | gold | 1862.00 | 1857.00 | 1873.00 | 2020.11.20 04:30:55 | 1863.96 | cancelled |
1085132941 | 2020.11.20 05:19:43 | buy limit | 0.50 | gold | 1858.00 | 1853.00 | 1876.00 | 2020.11.20 07:58:56 | 1869.39 | cancelled |
1085133139 | 2020.11.20 09:35:13 | buy | 0.50 | gold | 1864.00 | 1859.00 | 1876.00 | 2020.11.20 10:02:07 | 1867.64 | -20.00 | 0.00 | 0.00 | 182.00 |
1085133569 | 2020.11.20 16:03:26 | buy | 0.30 | gold | 1872.17 | 0.00 | 0.00 | 2020.11.20 16:04:08 | 1872.93 | -12.00 | 0.00 | 0.00 | 22.80 |
1085133617 | 2020.11.20 16:16:19 | sell | 0.30 | gold | 1876.50 | 0.00 | 0.00 | 2020.11.20 16:57:14 | 1875.10 | -12.00 | 0.00 | 0.00 | 42.00 |
1085134131 | 2020.11.23 05:52:34 | sell limit | 0.50 | gold | 1892.00 | 0.00 | 1882.00 | 2020.11.23 11:52:00 | 1868.67 | expiration [2020.11.23 11:52] |
1085134152 | 2020.11.23 06:55:14 | buy limit | 0.50 | gold | 1863.00 | 0.00 | 1873.00 | 2020.11.23 12:51:04 | 1866.01 | cancelled |
1085134613 | 2020.11.23 14:00:39 | buy | 0.50 | gold | 1867.56 | 1862.00 | 1876.56 | 2020.11.23 16:45:49 | 1862.00 | -20.00 | 0.00 | 0.00 | -278.00 |
1085134825 | 2020.11.23 16:46:08 | sell | 1.00 | gold | 1858.79 | 0.00 | 0.00 | 2020.11.23 16:46:44 | 1857.27 | -40.00 | 0.00 | 0.00 | 152.00 |
1085134920 | 2020.11.23 17:02:31 | buy | 1.00 | gold | 1840.73 | 0.00 | 0.00 | 2020.11.23 17:02:44 | 1841.35 | -40.00 | 0.00 | 0.00 | 62.00 |
1085135431 | 2020.11.24 04:53:34 | sell | 1.00 | gold | 1821.59 | 1831.09 | 0.00 | 2020.11.24 09:10:20 | 1831.09 | -40.00 | 0.00 | 0.00 | -950.00 |
1085142551 | 2020.12.02 08:30:16 | balance | Deposit | 20 000.00 |
1085142553 | 2020.12.02 08:30:20 | buy | 2.00 | gold | 1814.32 | 0.00 | 0.00 | 2020.12.14 12:19:57 | 1826.24 | -80.00 | 0.00 | -288.00 | 2 384.00 |
1085153658 | 2020.12.15 05:59:00 | buy | 1.00 | gold | 1834.49 | 0.00 | 0.00 | 2020.12.21 09:02:30 | 1900.31 | -40.00 | 0.00 | -72.00 | 6 582.00 |
1085158545 | 2020.12.21 09:02:33 | sell | 2.00 | gold | 1900.34 | 0.00 | 0.00 | 2020.12.28 03:02:51 | 1892.25 | -80.00 | 0.00 | 28.00 | 1 618.00 |
1085163075 | 2020.12.28 03:03:15 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085163077 | 2020.12.28 03:03:23 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085163078 | 2020.12.28 03:03:33 | balance | Withdrawal | -26 095.00 |
1085163340 | 2020.12.28 07:01:07 | sell | 0.50 | gold | 1894.49 | 1901.00 | 1879.44 | 2020.12.28 08:30:25 | 1879.44 | -20.00 | 0.00 | 0.00 | 752.50 |
1085163440 | 2020.12.28 08:35:35 | sell | 0.50 | gold | 1882.97 | 1875.23 | 1870.72 | 2020.12.28 13:55:23 | 1872.40 | -20.00 | 0.00 | 0.00 | 528.50 |
1085164609 | 2020.12.29 06:05:21 | sell | 0.50 | gold | 1879.96 | 0.00 | 1858.05 | 2020.12.29 16:24:32 | 1881.20 | -20.00 | 0.00 | 0.00 | -62.00 |
1085165817 | 2020.12.30 08:27:47 | buy | 0.50 | gold | 1881.43 | 1884.56 | 0.00 | 2020.12.30 17:00:40 | 1887.37 | -20.00 | 0.00 | 0.00 | 297.00 |
1085166786 | 2020.12.31 07:30:29 | sell | 0.50 | gold | 1889.11 | 1907.00 | 1872.00 | 2020.12.31 20:28:50 | 1891.33 | -20.00 | 0.00 | 0.00 | -111.00 |
1085166906 | 2020.12.31 11:07:40 | sell | 0.50 | gold | 1895.59 | 1906.82 | 1872.00 | 2020.12.31 20:22:52 | 1890.99 | -20.00 | 0.00 | 0.00 | 230.00 |
1085167668 | 2021.01.04 04:05:59 | buy limit | 0.20 | hsi | 27308 | 27189 | 0 | 2021.01.04 04:07:11 | 27416 | cancelled |
1085167670 | 2021.01.04 04:07:22 | buy limit | 0.20 | hsi | 27220 | 27067 | 27617 | 2021.01.04 05:46:12 | 27496 | cancelled |
1085167706 | 2021.01.04 04:41:48 | sell | 0.30 | gold | 1918.07 | 1924.55 | 1909.50 | 2021.01.04 05:39:13 | 1924.55 | -12.00 | 0.00 | 0.00 | -194.40 |
1085167812 | 2021.01.04 06:50:11 | sell | 0.50 | gold | 1922.55 | 0.00 | 1899.93 | 2021.01.04 16:50:11 | 1943.73 | -20.00 | 0.00 | 0.00 | -1 059.00 |
1085168149 | 2021.01.04 10:29:58 | sell | 0.50 | gold | 1934.73 | 1953.00 | 1900.00 | 2021.01.05 21:30:01 | 1953.00 | -20.00 | 0.00 | 1.00 | -913.50 |
1085168945 | 2021.01.04 18:23:31 | buy limit | 0.30 | s&p500 | 3695.22 | 3683.09 | 3722.09 | 2021.01.04 18:33:57 | 3704.60 | cancelled |
1085168955 | 2021.01.04 18:57:00 | buy | 0.20 | s&p500 | 3686.00 | 3691.60 | 3722.00 | 2021.01.04 20:30:56 | 3691.60 | -8.00 | 0.00 | 0.00 | 112.00 |
1085168971 | 2021.01.04 19:11:19 | buy | 0.20 | s&p500 | 3673.70 | 3692.79 | 3714.32 | 2021.01.04 21:09:22 | 3692.79 | -8.00 | 0.00 | 0.00 | 381.80 |
1085169022 | 2021.01.04 21:10:05 | buy | 0.20 | s&p500 | 3692.80 | 3702.89 | 3728.72 | 2021.01.05 02:18:01 | 3704.20 | -8.00 | 0.00 | 0.00 | 228.00 |
1085169243 | 2021.01.05 04:08:30 | sell | 0.10 | hsi | 27332 | 27416 | 27034 | 2021.01.05 04:31:02 | 27416 | -4.00 | 0.00 | 0.00 | -84.00 |
1085169691 | 2021.01.05 10:04:36 | sell | 0.20 | gold | 1941.06 | 0.00 | 0.00 | 2021.01.06 14:44:52 | 1929.35 | -8.00 | 0.00 | 0.40 | 234.20 |
1085169970 | 2021.01.05 13:48:18 | sell | 0.20 | s&p500 | 3705.50 | 3701.87 | 3670.74 | 2021.01.05 14:53:52 | 3701.87 | -8.00 | 0.00 | 0.00 | 72.60 |
1085171126 | 2021.01.06 08:02:44 | sell | 0.50 | silver | 27.306 | 27.683 | 26.857 | 2021.01.06 10:46:35 | 27.683 | -20.00 | 0.00 | 0.00 | -942.50 |
1085171229 | 2021.01.06 09:17:46 | buy | 0.10 | dax | 13761.3 | 13709.1 | 13853.9 | 2021.01.06 10:00:06 | 13709.1 | -4.00 | 0.00 | 0.00 | -104.40 |
1085171559 | 2021.01.06 13:26:48 | buy | 0.20 | gold | 1953.02 | 1933.57 | 1984.37 | 2021.01.06 15:56:51 | 1933.57 | -8.00 | 0.00 | 0.00 | -389.00 |
1085171629 | 2021.01.06 14:00:58 | buy | 0.50 | gold | 1945.35 | 0.00 | 0.00 | 2021.01.06 14:02:59 | 1948.05 | -20.00 | 0.00 | 0.00 | 135.00 |
1085172142 | 2021.01.06 17:35:28 | sell | 0.20 | s&p500 | 3760.80 | 3757.75 | 3723.51 | 2021.01.06 21:51:07 | 3748.35 | -8.00 | 0.00 | 0.00 | 249.00 |
1085172216 | 2021.01.06 17:54:16 | buy | 0.20 | gold | 1908.58 | 1921.06 | 1927.31 | 2021.01.06 22:31:45 | 1922.14 | -8.00 | 0.00 | 0.00 | 271.20 |
1085172251 | 2021.01.06 18:08:54 | buy | 0.50 | gold | 1906.97 | 1921.08 | 1927.82 | 2021.01.06 22:31:44 | 1922.17 | -20.00 | 0.00 | 0.00 | 760.00 |
1085172377 | 2021.01.06 22:31:58 | sell | 0.10 | gold | 1921.95 | 0.00 | 1870.46 | 2021.01.07 13:05:40 | 1916.36 | -4.00 | 0.00 | 0.60 | 55.90 |
1085172600 | 2021.01.07 04:16:21 | sell | 0.20 | gold | 1917.62 | 1934.17 | 1896.20 | 2021.01.07 13:14:31 | 1917.01 | -8.00 | 0.00 | 0.00 | 12.20 |
1085172771 | 2021.01.07 07:45:12 | sell | 0.50 | gbpjpy | 140.18 | 142.11 | 134.54 | 2021.01.11 15:26:47 | 140.43 | -20.00 | 0.00 | -25.00 | -119.88 |
1085173240 | 2021.01.07 13:18:40 | sell limit | 0.50 | gold | 1927.22 | 0.00 | 0.00 | 2021.01.07 16:39:58 | 1910.11 | cancelled |
1085173504 | 2021.01.07 16:08:00 | buy | 0.20 | s&p500 | 3773.70 | 3798.90 | 3835.40 | 2021.01.07 19:12:00 | 3801.20 | -8.00 | 0.00 | 0.00 | 550.00 |
1085173615 | 2021.01.07 16:43:45 | sell | 0.50 | gold | 1908.59 | 1918.00 | 1887.04 | 2021.01.07 18:08:28 | 1918.00 | -20.00 | 0.00 | 0.00 | -470.50 |
1085173841 | 2021.01.07 18:21:54 | buy | 0.10 | s&p500 | 3805.90 | 3819.40 | 3882.34 | 2021.01.08 10:06:01 | 3819.40 | -4.00 | 0.00 | 0.00 | 135.00 |
1085174112 | 2021.01.08 04:33:58 | buy | 0.20 | hsi | 27844 | 27784 | 28946 | 2021.01.08 15:29:32 | 27784 | -8.00 | 0.00 | 0.00 | -120.00 |
1085174428 | 2021.01.08 10:02:43 | sell | 0.50 | gold | 1896.78 | 1890.27 | 1881.28 | 2021.01.08 10:26:28 | 1890.27 | -20.00 | 0.00 | 0.00 | 325.50 |
1085174438 | 2021.01.08 10:04:17 | sell | 0.20 | silver | 26.687 | 26.595 | 25.728 | 2021.01.08 11:45:45 | 26.522 | -8.00 | 0.00 | 0.00 | 165.00 |
1085174544 | 2021.01.08 10:37:20 | sell | 0.50 | gold | 1891.94 | 1891.32 | 1860.69 | 2021.01.08 11:45:31 | 1891.32 | -20.00 | 0.00 | 0.00 | 31.00 |
1085174609 | 2021.01.08 11:49:11 | sell limit | 0.50 | gold | 1906.08 | 1910.74 | 1863.74 | 2021.01.08 23:59:59 | 1846.39 | deleted [good for day] |
1085174689 | 2021.01.08 13:47:10 | sell limit | 0.20 | silver | 26.857 | 27.175 | 22.000 | 2021.01.08 23:59:59 | 25.290 | deleted [good for day] |
1085176479 | 2021.01.11 15:27:03 | sell | 0.50 | nzdusd | 0.7181 | 0.0000 | 0.0000 | 2021.02.26 04:53:03 | 0.7369 | -20.00 | 0.00 | -144.00 | -940.00 |
1085180120 | 2021.01.14 08:17:52 | buy | 1.00 | coco | 52.93 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 52.94 | -40.00 | 0.00 | 0.00 | 10.00 |
1085185298 | 2021.01.20 05:05:03 | sell | 1.00 | gold | 1848.87 | 0.00 | 0.00 | 2021.02.03 08:11:29 | 1838.03 | -40.00 | 0.00 | 28.00 | 1 084.00 |
1085201309 | 2021.02.03 08:11:33 | buy | 1.00 | s&p500 | 3845.00 | 0.00 | 0.00 | 2021.02.08 08:52:49 | 3904.30 | -40.00 | 0.00 | 0.00 | 5 930.00 |
1085205114 | 2021.02.08 08:52:53 | sell | 1.00 | coco | 57.27 | 0.00 | 0.00 | 2021.02.20 01:20:40 | 59.02 | -40.00 | 0.00 | 0.00 | -1 750.00 |
1085205976 | 2021.02.09 06:46:56 | buy | 1.00 | gold | 1843.61 | 0.00 | 0.00 | 2021.02.26 04:53:00 | 1773.64 | -40.00 | 0.00 | -228.00 | -6 997.00 |
1085222153 | 2021.03.02 03:38:18 | sell | 1.00 | gold | 1716.24 | 0.00 | 0.00 | 2021.03.05 06:53:15 | 1692.63 | -40.00 | 0.00 | 10.00 | 2 361.00 |
1085225585 | 2021.03.04 08:27:41 | buy | 1.00 | coco | 61.72 | 0.00 | 0.00 | 2021.03.05 06:53:18 | 64.37 | -40.00 | 0.00 | 0.00 | 2 650.00 |
1085227018 | 2021.03.05 06:53:20 | buy | 1.00 | gold | 1692.71 | 0.00 | 0.00 | 2021.03.05 07:43:48 | 1695.38 | -40.00 | 0.00 | 0.00 | 267.00 |
1085227130 | 2021.03.05 07:43:52 | buy | 1.00 | coco | 64.47 | 0.00 | 0.00 | 2021.03.11 15:50:48 | 65.43 | -40.00 | 0.00 | 0.00 | 960.00 |
1085235795 | 2021.03.15 03:05:52 | balance | Withdrawal | -8 366.00 |
1085235915 | 2021.03.15 03:53:56 | sell | 0.10 | hsi | 28908 | 0 | 0 | 2021.03.15 04:15:07 | 29092 | -4.00 | 0.00 | 0.00 | -184.00 |
1085236052 | 2021.03.15 05:26:45 | buy | 0.10 | hsi | 28790 | 0 | 0 | 2021.03.15 08:37:38 | 28829 | -4.00 | 0.00 | 0.00 | 39.00 |
1085236161 | 2021.03.15 07:30:02 | buy | 0.10 | hsi | 28775 | 0 | 0 | 2021.03.15 08:37:39 | 28830 | -4.00 | 0.00 | 0.00 | 55.00 |
1085236447 | 2021.03.15 09:55:59 | buy | 0.10 | gold | 1722.53 | 0.00 | 1733.11 | 2021.03.15 11:38:24 | 1731.75 | -4.00 | 0.00 | 0.00 | 92.20 |
1085237371 | 2021.03.16 04:42:41 | buy | 0.10 | hsi | 28879 | 0 | 0 | 2021.03.16 04:47:37 | 28952 | -4.00 | 0.00 | 0.00 | 73.00 |
1085237500 | 2021.03.16 07:13:57 | buy | 0.10 | coco | 65.00 | 64.54 | 0.00 | 2021.03.16 07:44:46 | 64.76 | -4.00 | 0.00 | 0.00 | -24.00 |
1085237540 | 2021.03.16 07:45:38 | sell | 0.10 | coco | 64.75 | 65.03 | 64.27 | 2021.03.16 09:55:59 | 65.03 | -4.00 | 0.00 | 0.00 | -28.00 |
1085237579 | 2021.03.16 08:12:53 | buy | 0.10 | hsi | 28900 | 0 | 0 | 2021.03.16 08:48:14 | 28964 | -4.00 | 0.00 | 0.00 | 64.00 |
1085237581 | 2021.03.16 08:14:26 | buy | 0.10 | hsi | 28851 | 0 | 0 | 2021.03.16 08:48:31 | 28963 | -4.00 | 0.00 | 0.00 | 112.00 |
1085237653 | 2021.03.16 09:17:12 | sell | 0.10 | gold | 1728.50 | 1736.12 | 0.00 | 2021.03.16 14:31:12 | 1736.12 | -4.00 | 0.00 | 0.00 | -76.20 |
1085238161 | 2021.03.16 18:16:53 | buy | 0.10 | s&p500 | 3970.30 | 0.00 | 0.00 | 2021.03.16 19:08:51 | 3975.30 | -4.00 | 0.00 | 0.00 | 50.00 |
1085238165 | 2021.03.16 18:25:54 | buy | 0.10 | s&p500 | 3966.00 | 0.00 | 0.00 | 2021.03.16 19:08:52 | 3975.10 | -4.00 | 0.00 | 0.00 | 91.00 |
1085238393 | 2021.03.17 04:17:21 | sell | 0.10 | hsi | 29089 | 0 | 0 | 2021.03.17 04:47:09 | 28968 | -4.00 | 0.00 | 0.00 | 121.00 |
1085238476 | 2021.03.17 05:29:33 | buy | 0.10 | hsi | 28973 | 0 | 0 | 2021.03.17 07:44:34 | 28965 | -4.00 | 0.00 | 0.00 | -8.00 |
1085238540 | 2021.03.17 07:06:33 | buy | 0.10 | hsi | 28911 | 0 | 0 | 2021.03.17 07:44:34 | 28966 | -4.00 | 0.00 | 0.00 | 55.00 |
1085239034 | 2021.03.17 16:42:58 | buy | 0.10 | s&p500 | 3941.20 | 0.00 | 0.00 | 2021.03.17 17:27:44 | 3944.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1085239046 | 2021.03.17 16:50:40 | buy | 0.10 | s&p500 | 3937.90 | 0.00 | 0.00 | 2021.03.17 17:28:51 | 3944.50 | -4.00 | 0.00 | 0.00 | 66.00 |
1085239580 | 2021.03.18 04:18:20 | buy | 0.10 | hsi | 29359 | 0 | 0 | 2021.03.18 04:34:57 | 29418 | -4.00 | 0.00 | 0.00 | 59.00 |
1085239635 | 2021.03.18 04:48:00 | sell | 0.10 | hsi | 29461 | 0 | 0 | 2021.03.18 05:30:44 | 29455 | -4.00 | 0.00 | 0.00 | 6.00 |
1085239696 | 2021.03.18 05:13:01 | sell | 0.10 | hsi | 29526 | 0 | 0 | 2021.03.18 05:31:01 | 29453 | -4.00 | 0.00 | 0.00 | 73.00 |
1085239723 | 2021.03.18 05:33:24 | buy | 0.10 | gold | 1749.86 | 0.00 | 0.00 | 2021.03.18 14:00:27 | 1731.77 | -4.00 | 0.00 | 0.00 | -180.90 |
1085239874 | 2021.03.18 08:31:35 | sell | 0.10 | hsi | 29509 | 0 | 0 | 2021.03.18 09:23:24 | 29442 | -4.00 | 0.00 | 0.00 | 67.00 |
1085239912 | 2021.03.18 08:48:51 | sell | 0.10 | hsi | 29525 | 0 | 0 | 2021.03.18 09:23:22 | 29440 | -4.00 | 0.00 | 0.00 | 85.00 |
1085240013 | 2021.03.18 09:35:29 | buy | 0.10 | hsi | 29368 | 0 | 0 | 2021.03.18 10:28:14 | 29353 | -4.00 | 0.00 | 0.00 | -15.00 |
1085240036 | 2021.03.18 09:40:54 | buy | 0.10 | hsi | 29367 | 0 | 0 | 2021.03.18 10:28:27 | 29350 | -4.00 | 0.00 | 0.00 | -17.00 |
1085241329 | 2021.03.19 04:06:30 | buy | 0.10 | hsi | 29073 | 0 | 0 | 2021.03.19 09:44:53 | 28847 | -4.00 | 0.00 | 0.00 | -226.00 |
1085241340 | 2021.03.19 04:10:42 | buy | 0.10 | hsi | 29000 | 0 | 0 | 2021.03.19 09:44:35 | 28845 | -4.00 | 0.00 | 0.00 | -155.00 |
1085242165 | 2021.03.19 15:54:23 | sell | 0.10 | s&p500 | 3902.30 | 0.00 | 0.00 | 2021.03.19 16:08:56 | 3890.80 | -4.00 | 0.00 | 0.00 | 115.00 |
1085242206 | 2021.03.19 16:18:55 | sell | 0.10 | s&p500 | 3899.80 | 0.00 | 0.00 | 2021.03.19 17:26:27 | 3903.90 | -4.00 | 0.00 | 0.00 | -41.00 |
1085242220 | 2021.03.19 16:31:18 | sell | 0.10 | s&p500 | 3903.50 | 0.00 | 0.00 | 2021.03.19 17:26:26 | 3903.50 | -4.00 | 0.00 | 0.00 | 0.00 |
1085242307 | 2021.03.19 18:12:36 | sell | 0.10 | s&p500 | 3919.50 | 0.00 | 0.00 | 2021.03.19 19:04:59 | 3923.20 | -4.00 | 0.00 | 0.00 | -37.00 |
1085242563 | 2021.03.22 03:37:52 | sell | 0.10 | hsi | 28974 | 0 | 0 | 2021.03.22 03:54:29 | 29037 | -4.00 | 0.00 | 0.00 | -63.00 |
1085242684 | 2021.03.22 04:06:21 | buy | 0.10 | hsi | 28975 | 0 | 0 | 2021.03.22 05:29:58 | 28943 | -4.00 | 0.00 | 0.00 | -32.00 |
1085242737 | 2021.03.22 04:28:35 | buy | 0.10 | hsi | 28948 | 0 | 0 | 2021.03.22 05:29:58 | 28945 | -4.00 | 0.00 | 0.00 | -3.00 |
1085242782 | 2021.03.22 04:48:41 | buy | 0.10 | hsi | 28867 | 0 | 0 | 2021.03.22 05:29:59 | 28944 | -4.00 | 0.00 | 0.00 | 77.00 |
1085242784 | 2021.03.22 04:49:24 | buy | 0.10 | hsi | 28843 | 0 | 0 | 2021.03.22 05:30:00 | 28942 | -4.00 | 0.00 | 0.00 | 99.00 |
1085242984 | 2021.03.22 07:38:24 | sell | 0.10 | gold | 1739.59 | 0.00 | 0.00 | 2021.03.22 08:00:01 | 1737.31 | -4.00 | 0.00 | 0.00 | 22.80 |
1085243006 | 2021.03.22 07:56:12 | sell | 0.10 | hsi | 28965 | 0 | 0 | 2021.03.22 08:34:55 | 28937 | -4.00 | 0.00 | 0.00 | 28.00 |
1085243143 | 2021.03.22 09:04:21 | buy limit | 0.10 | gold | 1725.00 | 0.00 | 0.00 | 2021.03.22 11:23:14 | 1729.65 | cancelled |
1085243375 | 2021.03.22 11:23:06 | sell | 0.10 | eurgbp | 0.8580 | 0.0000 | 0.8560 | 2021.03.22 19:32:15 | 0.8616 | -4.00 | 0.00 | 0.00 | -49.92 |
1085244215 | 2021.03.23 03:43:52 | sell | 0.10 | hsi | 28871 | 0 | 0 | 2021.03.23 03:52:12 | 28815 | -4.00 | 0.00 | 0.00 | 56.00 |
1085244325 | 2021.03.23 04:26:29 | buy | 0.10 | hsi | 28619 | 0 | 0 | 2021.03.23 04:35:21 | 28559 | -4.00 | 0.00 | 0.00 | -60.00 |
1085244478 | 2021.03.23 05:48:16 | buy | 0.10 | gold | 1735.12 | 0.00 | 0.00 | 2021.03.23 08:09:26 | 1737.95 | -4.00 | 0.00 | 0.00 | 28.30 |
1085244556 | 2021.03.23 07:23:36 | sell | 0.10 | hsi | 28461 | 0 | 0 | 2021.03.23 07:34:40 | 28448 | -4.00 | 0.00 | 0.00 | 13.00 |
1085244745 | 2021.03.23 09:20:21 | buy | 0.10 | s&p500 | 3936.90 | 0.00 | 0.00 | 2021.03.23 09:52:22 | 3933.50 | -4.00 | 0.00 | 0.00 | -34.00 |
1085244806 | 2021.03.23 10:14:43 | sell | 0.10 | dax | 14588.8 | 0.0 | 0.0 | 2021.03.23 10:58:16 | 14636.8 | -4.00 | 0.00 | 0.00 | -96.00 |
1085245294 | 2021.03.23 16:04:59 | buy limit | 0.10 | s&p500 | 3934.03 | 0.00 | 0.00 | 2021.03.23 16:05:06 | 3940.60 | cancelled |
1085245306 | 2021.03.23 16:06:46 | buy | 0.10 | s&p500 | 3941.40 | 0.00 | 0.00 | 2021.03.23 16:11:58 | 3943.00 | -4.00 | 0.00 | 0.00 | 16.00 |
1085245346 | 2021.03.23 16:19:32 | buy | 0.10 | gold | 1726.96 | 0.00 | 0.00 | 2021.03.23 16:57:35 | 1730.73 | -4.00 | 0.00 | 0.00 | 37.70 |
1085245374 | 2021.03.23 16:34:48 | buy | 0.10 | s&p500 | 3936.40 | 0.00 | 0.00 | 2021.03.23 16:57:34 | 3938.50 | -4.00 | 0.00 | 0.00 | 21.00 |
1085245461 | 2021.03.23 17:27:15 | sell | 0.20 | s&p500 | 3948.70 | 0.00 | 0.00 | 2021.03.23 17:56:35 | 3943.40 | -8.00 | 0.00 | 0.00 | 106.00 |
1085246322 | 2021.03.24 10:04:12 | sell | 0.10 | dax | 14568.3 | 0.0 | 0.0 | 2021.03.24 10:26:09 | 14636.9 | -4.00 | 0.00 | 0.00 | -137.20 |
1085246359 | 2021.03.24 10:33:01 | buy | 0.10 | dax | 14627.4 | 0.0 | 0.0 | 2021.03.24 18:26:12 | 14637.7 | -4.00 | 0.00 | 0.00 | 20.60 |
1085246362 | 2021.03.24 10:36:39 | buy | 0.10 | dax | 14608.5 | 0.0 | 0.0 | 2021.03.24 18:26:13 | 14637.7 | -4.00 | 0.00 | 0.00 | 58.40 |
1085246899 | 2021.03.24 19:15:50 | sell | 0.10 | s&p500 | 3917.10 | 0.00 | 0.00 | 2021.03.24 21:23:17 | 3912.20 | -4.00 | 0.00 | 0.00 | 49.00 |
1085247284 | 2021.03.25 04:27:13 | buy | 0.10 | hsi | 27873 | 0 | 0 | 2021.03.25 04:58:08 | 27958 | -4.00 | 0.00 | 0.00 | 85.00 |
1085247354 | 2021.03.25 05:13:49 | buy | 0.10 | hsi | 27837 | 0 | 0 | 2021.03.25 05:32:44 | 27855 | -4.00 | 0.00 | 0.00 | 18.00 |
1085247410 | 2021.03.25 06:07:35 | buy | 0.10 | gold | 1734.87 | 0.00 | 0.00 | 2021.03.25 07:28:49 | 1737.07 | -4.00 | 0.00 | 0.00 | 22.00 |
1085247520 | 2021.03.25 07:50:32 | buy | 0.10 | hsi | 27851 | 0 | 0 | 2021.03.25 09:34:34 | 27864 | -4.00 | 0.00 | 0.00 | 13.00 |
1085247574 | 2021.03.25 08:32:00 | buy | 0.10 | hsi | 27847 | 0 | 0 | 2021.03.25 09:34:34 | 27864 | -4.00 | 0.00 | 0.00 | 17.00 |
1085248303 | 2021.03.25 16:32:48 | buy | 0.10 | s&p500 | 3878.70 | 0.00 | 0.00 | 2021.03.25 17:31:01 | 3877.20 | -4.00 | 0.00 | 0.00 | -15.00 |
1085248365 | 2021.03.25 16:54:59 | buy | 0.10 | s&p500 | 3858.20 | 0.00 | 0.00 | 2021.03.25 17:31:02 | 3877.20 | -4.00 | 0.00 | 0.00 | 190.00 |
1085248786 | 2021.03.26 03:44:31 | buy | 0.10 | hsi | 28114 | 0 | 0 | 2021.03.26 04:11:33 | 28075 | -4.00 | 0.00 | 0.00 | -39.00 |
1085248815 | 2021.03.26 03:52:44 | buy | 0.10 | hsi | 28009 | 0 | 0 | 2021.03.26 04:11:34 | 28074 | -4.00 | 0.00 | 0.00 | 65.00 |
1085248853 | 2021.03.26 04:17:59 | sell | 0.10 | hsi | 28077 | 0 | 0 | 2021.03.26 04:18:56 | 28060 | -4.00 | 0.00 | 0.00 | 17.00 |
1085248910 | 2021.03.26 04:54:19 | sell | 0.10 | hsi | 28098 | 0 | 0 | 2021.03.26 05:55:19 | 28171 | -4.00 | 0.00 | 0.00 | -73.00 |
1085248965 | 2021.03.26 05:22:06 | sell | 0.10 | hsi | 28228 | 0 | 0 | 2021.03.26 05:55:20 | 28171 | -4.00 | 0.00 | 0.00 | 57.00 |
1085249370 | 2021.03.26 12:53:54 | buy | 0.10 | gold | 1725.56 | 0.00 | 0.00 | 2021.03.26 15:41:10 | 1727.49 | -4.00 | 0.00 | 0.00 | 19.30 |
1085249425 | 2021.03.26 13:33:21 | buy | 0.10 | gold | 1723.13 | 0.00 | 0.00 | 2021.03.26 15:41:10 | 1727.47 | -4.00 | 0.00 | 0.00 | 43.40 |
1085249622 | 2021.03.26 15:37:25 | buy | 0.10 | s&p500 | 3928.10 | 0.00 | 0.00 | 2021.03.26 16:02:14 | 3929.90 | -4.00 | 0.00 | 0.00 | 18.00 |
1085249702 | 2021.03.26 16:57:50 | buy | 0.10 | s&p500 | 3933.20 | 0.00 | 0.00 | 2021.03.26 17:46:45 | 3932.70 | -4.00 | 0.00 | 0.00 | -5.00 |
1085249739 | 2021.03.26 17:16:46 | buy | 0.10 | s&p500 | 3928.90 | 0.00 | 0.00 | 2021.03.26 17:46:52 | 3932.50 | -4.00 | 0.00 | 0.00 | 36.00 |
1085249813 | 2021.03.26 19:10:01 | sell | 0.10 | s&p500 | 3945.20 | 0.00 | 0.00 | 2021.03.26 19:50:59 | 3933.60 | -4.00 | 0.00 | 0.00 | 116.00 |
1085249837 | 2021.03.26 20:01:07 | buy | 0.10 | s&p500 | 3935.60 | 0.00 | 0.00 | 2021.03.26 21:02:57 | 3937.90 | -4.00 | 0.00 | 0.00 | 23.00 |
1085249844 | 2021.03.26 20:13:35 | buy | 0.10 | s&p500 | 3926.10 | 0.00 | 0.00 | 2021.03.26 21:02:58 | 3937.90 | -4.00 | 0.00 | 0.00 | 118.00 |
1085250160 | 2021.03.29 03:48:32 | sell | 0.50 | hsi | 28279 | 0 | 0 | 2021.03.29 04:03:57 | 28295 | -20.00 | 0.00 | 0.00 | -80.00 |
1085250276 | 2021.03.29 04:39:13 | buy | 0.10 | hsi | 28394 | 0 | 0 | 2021.03.29 05:54:50 | 28383 | -4.00 | 0.00 | 0.00 | -11.00 |
1085250296 | 2021.03.29 04:55:04 | buy | 0.10 | hsi | 28367 | 0 | 0 | 2021.03.29 05:54:55 | 28382 | -4.00 | 0.00 | 0.00 | 15.00 |
1085250333 | 2021.03.29 05:15:44 | buy | 0.10 | hsi | 28331 | 0 | 0 | 2021.03.29 05:55:01 | 28379 | -4.00 | 0.00 | 0.00 | 48.00 |
1085250439 | 2021.03.29 07:06:40 | buy | 0.10 | hsi | 28319 | 0 | 0 | 2021.03.29 07:59:37 | 28184 | -4.00 | 0.00 | 0.00 | -135.00 |
1085250446 | 2021.03.29 07:09:53 | buy | 0.10 | hsi | 28257 | 0 | 0 | 2021.03.29 07:59:40 | 28184 | -4.00 | 0.00 | 0.00 | -73.00 |
1085250457 | 2021.03.29 07:14:26 | buy | 0.10 | hsi | 28206 | 0 | 0 | 2021.03.29 07:59:43 | 28185 | -4.00 | 0.00 | 0.00 | -21.00 |
1085250652 | 2021.03.29 09:04:24 | buy | 0.10 | gold | 1726.65 | 0.00 | 0.00 | 2021.03.29 12:57:27 | 1727.23 | -4.00 | 0.00 | 0.00 | 5.80 |
1085250653 | 2021.03.29 09:04:58 | buy | 0.10 | gold | 1726.54 | 0.00 | 0.00 | 2021.03.29 12:57:29 | 1727.14 | -4.00 | 0.00 | 0.00 | 6.00 |
1085251209 | 2021.03.29 15:48:49 | buy | 0.10 | s&p500 | 3969.10 | 0.00 | 0.00 | 2021.03.29 17:59:32 | 3962.40 | -4.00 | 0.00 | 0.00 | -67.00 |
1085251294 | 2021.03.29 16:04:36 | buy | 0.10 | s&p500 | 3959.60 | 0.00 | 0.00 | 2021.03.29 17:59:32 | 3962.40 | -4.00 | 0.00 | 0.00 | 28.00 |
1085251345 | 2021.03.29 16:24:25 | buy | 0.10 | s&p500 | 3952.30 | 0.00 | 0.00 | 2021.03.29 17:59:33 | 3962.10 | -4.00 | 0.00 | 0.00 | 98.00 |
1085251508 | 2021.03.29 19:10:26 | sell | 0.10 | s&p500 | 3977.15 | 0.00 | 0.00 | 2021.03.29 19:45:47 | 3975.70 | -4.00 | 0.00 | 0.00 | 14.50 |
1085252620 | 2021.03.30 15:52:12 | sell limit | 0.10 | s&p500 | 3958.78 | 0.00 | 0.00 | 2021.03.30 15:52:15 | 3952.30 | cancelled |
1085252623 | 2021.03.30 15:52:46 | sell | 0.10 | s&p500 | 3950.80 | 0.00 | 0.00 | 2021.03.30 16:13:40 | 3959.80 | -4.00 | 0.00 | 0.00 | -90.00 |
1085252730 | 2021.03.30 16:40:49 | buy | 0.10 | s&p500 | 3960.20 | 0.00 | 0.00 | 2021.03.30 21:00:36 | 3965.00 | -4.00 | 0.00 | 0.00 | 48.00 |
1085252737 | 2021.03.30 16:43:55 | buy | 0.10 | s&p500 | 3962.20 | 0.00 | 0.00 | 2021.03.30 21:00:52 | 3964.50 | -4.00 | 0.00 | 0.00 | 23.00 |
1085252836 | 2021.03.30 18:33:45 | buy | 0.10 | s&p500 | 3957.00 | 0.00 | 0.00 | 2021.03.30 21:00:53 | 3964.50 | -4.00 | 0.00 | 0.00 | 75.00 |
1085253174 | 2021.03.31 04:20:40 | buy | 0.10 | hsi | 28556 | 0 | 0 | 2021.03.31 17:00:43 | 28452 | -4.00 | 0.00 | 0.00 | -104.00 |
1085253214 | 2021.03.31 04:40:59 | buy | 0.10 | hsi | 28424 | 0 | 0 | 2021.03.31 17:00:43 | 28452 | -4.00 | 0.00 | 0.00 | 28.00 |
1085253411 | 2021.03.31 07:32:06 | buy | 0.10 | hsi | 28439 | 0 | 0 | 2021.03.31 17:00:43 | 28452 | -4.00 | 0.00 | 0.00 | 13.00 |
1085253569 | 2021.03.31 09:41:11 | buy | 0.10 | hsi | 28353 | 0 | 0 | 2021.03.31 17:00:45 | 28452 | -4.00 | 0.00 | 0.00 | 99.00 |
1085255575 | 2021.04.01 17:09:09 | buy | 0.10 | s&p500 | 4009.40 | 0.00 | 4036.94 | 2021.04.01 18:37:39 | 4012.00 | -4.00 | 0.00 | 0.00 | 26.00 |
1085257468 | 2021.04.06 08:21:58 | buy | 0.10 | gold | 1736.22 | 0.00 | 1738.74 | 2021.04.06 14:39:01 | 1738.74 | -4.00 | 0.00 | 0.00 | 25.20 |
1085257491 | 2021.04.06 08:45:35 | buy | 0.10 | gold | 1733.59 | 0.00 | 1738.73 | 2021.04.06 14:38:44 | 1738.73 | -4.00 | 0.00 | 0.00 | 51.40 |
1085257717 | 2021.04.06 11:30:53 | buy | 0.10 | gold | 1731.75 | 0.00 | 1738.68 | 2021.04.06 14:38:41 | 1738.68 | -4.00 | 0.00 | 0.00 | 69.30 |
1085258185 | 2021.04.06 17:08:28 | buy | 0.10 | s&p500 | 4082.50 | 0.00 | 0.00 | 2021.04.06 19:07:11 | 4080.00 | -4.00 | 0.00 | 0.00 | -25.00 |
1085258466 | 2021.04.07 03:49:57 | buy | 0.50 | hsi | 28818 | 0 | 0 | 2021.04.07 05:16:52 | 28695 | -20.00 | 0.00 | 0.00 | -615.00 |
1085258788 | 2021.04.07 07:37:42 | buy | 0.10 | hsi | 28735 | 28649 | 28838 | 2021.04.07 08:29:50 | 28649 | -4.00 | 0.00 | 0.00 | -86.00 |
1085258789 | 2021.04.07 07:38:07 | buy | 0.10 | hsi | 28738 | 28649 | 0 | 2021.04.07 08:29:50 | 28649 | -4.00 | 0.00 | 0.00 | -89.00 |
1085258797 | 2021.04.07 07:44:48 | buy | 0.10 | hsi | 28720 | 28649 | 28839 | 2021.04.07 08:29:50 | 28649 | -4.00 | 0.00 | 0.00 | -71.00 |
1085258807 | 2021.04.07 07:54:52 | buy | 0.10 | hsi | 28695 | 0 | 0 | 2021.04.07 08:31:04 | 28641 | -4.00 | 0.00 | 0.00 | -54.00 |
1085259025 | 2021.04.07 10:34:58 | buy | 0.20 | gold | 1738.48 | 1734.85 | 1743.96 | 2021.04.07 13:15:31 | 1734.85 | -8.00 | 0.00 | 0.00 | -72.60 |
1085259899 | 2021.04.08 03:36:20 | buy | 0.10 | hsi | 28662 | 0 | 0 | 2021.04.08 03:43:45 | 28743 | -4.00 | 0.00 | 0.00 | 81.00 |
1085259975 | 2021.04.08 03:58:11 | sell | 0.10 | hsi | 28692 | 0 | 0 | 2021.04.08 04:00:35 | 28730 | -4.00 | 0.00 | 0.00 | -38.00 |
1085260001 | 2021.04.08 04:05:30 | buy | 0.10 | hsi | 28723 | 0 | 28830 | 2021.04.08 04:23:30 | 28771 | -4.00 | 0.00 | 0.00 | 48.00 |
1085260015 | 2021.04.08 04:10:53 | buy | 0.10 | hsi | 28743 | 0 | 28814 | 2021.04.08 04:24:40 | 28796 | -4.00 | 0.00 | 0.00 | 53.00 |
1085260064 | 2021.04.08 04:32:53 | buy | 0.10 | hsi | 28847 | 28786 | 0 | 2021.04.08 04:48:24 | 28811 | -4.00 | 0.00 | 0.00 | -36.00 |
1085261427 | 2021.04.09 04:31:37 | sell | 0.10 | hsi | 28730 | 28877 | 0 | 2021.04.09 05:08:50 | 28734 | -4.00 | 0.00 | 0.00 | -4.00 |
1085261436 | 2021.04.09 04:36:14 | sell | 0.10 | hsi | 28756 | 28875 | 0 | 2021.04.09 05:08:51 | 28734 | -4.00 | 0.00 | 0.00 | 22.00 |
1085261448 | 2021.04.09 04:50:09 | sell | 0.10 | hsi | 28770 | 0 | 0 | 2021.04.09 05:08:52 | 28734 | -4.00 | 0.00 | 0.00 | 36.00 |
1085261474 | 2021.04.09 05:17:15 | sell | 0.10 | hsi | 28729 | 0 | 0 | 2021.04.09 07:11:35 | 28717 | -4.00 | 0.00 | 0.00 | 12.00 |
1085261514 | 2021.04.09 07:02:24 | sell | 0.10 | hsi | 28754 | 0 | 0 | 2021.04.09 07:11:36 | 28717 | -4.00 | 0.00 | 0.00 | 37.00 |
1085261938 | 2021.04.09 14:24:54 | buy | 0.20 | gold | 1740.00 | 0.00 | 1745.59 | 2021.04.09 16:25:44 | 1742.66 | -8.00 | 0.00 | 0.00 | 53.20 |
1085262175 | 2021.04.09 15:02:33 | buy | 0.20 | gold | 1736.22 | 0.00 | 1745.39 | 2021.04.09 16:25:45 | 1742.64 | -8.00 | 0.00 | 0.00 | 128.40 |
1085262366 | 2021.04.09 16:37:32 | buy | 0.10 | gold | 1743.80 | 0.00 | 0.00 | 2021.04.09 16:47:32 | 1745.57 | -4.00 | 0.00 | 0.00 | 17.70 |
1085262762 | 2021.04.12 03:36:02 | sell | 0.10 | hsi | 28538 | 0 | 0 | 2021.04.12 03:54:22 | 28492 | -4.00 | 0.00 | 0.00 | 46.00 |
1085262775 | 2021.04.12 03:39:35 | sell | 0.10 | hsi | 28614 | 0 | 0 | 2021.04.12 03:54:29 | 28488 | -4.00 | 0.00 | 0.00 | 126.00 |
1085262780 | 2021.04.12 03:41:04 | buy | 0.10 | gold | 1739.73 | 0.00 | 1744.58 | 2021.04.12 13:10:05 | 1740.27 | -4.00 | 0.00 | 0.00 | 5.40 |
1085262877 | 2021.04.12 04:24:07 | buy limit | 0.10 | gold | 1735.50 | 0.00 | 0.00 | 2021.04.12 07:11:15 | 1738.09 | cancelled |
1085263698 | 2021.04.12 16:05:26 | sell | 0.10 | s&p500 | 4122.30 | 0.00 | 0.00 | 2021.04.12 16:33:28 | 4121.70 | -4.00 | 0.00 | 0.00 | 6.00 |
1085263765 | 2021.04.12 16:40:05 | buy limit | 0.20 | gold | 1727.70 | 0.00 | 0.00 | 2021.04.12 16:55:29 | 1733.15 | cancelled |
1085263788 | 2021.04.12 20:25:19 | buy | 0.20 | gold | 1729.60 | 0.00 | 1744.94 | 2021.04.13 04:17:35 | 1734.71 | -8.00 | 0.00 | -2.40 | 102.20 |
1085263893 | 2021.04.12 20:33:54 | buy limit | 0.20 | gold | 1725.50 | 0.00 | 0.00 | 2021.04.12 23:59:59 | 1733.23 | deleted [good for day] |
1085264143 | 2021.04.13 03:58:19 | buy | 0.10 | hsi | 28655 | 0 | 0 | 2021.04.13 04:07:37 | 28711 | -4.00 | 0.00 | 0.00 | 56.00 |
1085264400 | 2021.04.13 07:29:35 | buy | 0.20 | hsi | 28476 | 0 | 28571 | 2021.04.13 08:19:29 | 28558 | -8.00 | 0.00 | 0.00 | 164.00 |
1085264605 | 2021.04.13 09:25:38 | buy | 0.20 | gold | 1726.05 | 0.00 | 1736.63 | 2021.04.13 10:15:59 | 1728.16 | -8.00 | 0.00 | 0.00 | 42.20 |
1085265061 | 2021.04.13 15:02:22 | buy limit | 0.20 | gold | 1732.00 | 0.00 | 0.00 | 2021.04.13 23:59:59 | 1745.69 | deleted [good for day] |
1085265738 | 2021.04.14 04:18:07 | buy | 0.10 | hsi | 28826 | 0 | 0 | 2021.04.14 04:35:22 | 28887 | -4.00 | 0.00 | 0.00 | 61.00 |
1085265807 | 2021.04.14 05:01:22 | sell | 0.10 | hsi | 28758 | 0 | 0 | 2021.04.14 05:09:22 | 28752 | -4.00 | 0.00 | 0.00 | 6.00 |
1085265832 | 2021.04.14 05:18:18 | buy | 0.10 | hsi | 28786 | 0 | 0 | 2021.04.14 05:22:15 | 28820 | -4.00 | 0.00 | 0.00 | 34.00 |
1085265773 | 2021.04.14 07:05:37 | buy | 0.20 | gold | 1742.70 | 0.00 | 1749.07 | 2021.04.14 08:22:51 | 1745.81 | -8.00 | 0.00 | 0.00 | 62.20 |
1085266558 | 2021.04.14 16:28:15 | buy limit | 0.10 | s&p500 | 4140.00 | 0.00 | 0.00 | 2021.04.14 16:31:09 | 4149.70 | cancelled |
1085266575 | 2021.04.14 16:42:02 | buy | 0.10 | s&p500 | 4150.40 | 0.00 | 0.00 | 2021.04.14 16:50:54 | 4151.50 | -4.00 | 0.00 | 0.00 | 11.00 |
1085266593 | 2021.04.14 16:57:46 | buy limit | 0.20 | gold | 1734.80 | 0.00 | 0.00 | 2021.04.14 17:12:49 | 1735.93 | cancelled |
1085266600 | 2021.04.14 17:00:09 | buy | 0.10 | s&p500 | 4149.20 | 0.00 | 0.00 | 2021.04.14 18:04:21 | 4144.90 | -4.00 | 0.00 | 0.00 | -43.00 |
1085266613 | 2021.04.14 17:07:01 | buy | 0.10 | s&p500 | 4147.70 | 0.00 | 0.00 | 2021.04.14 18:04:21 | 4144.90 | -4.00 | 0.00 | 0.00 | -28.00 |
1085266640 | 2021.04.14 17:28:05 | buy limit | 0.20 | gold | 1731.10 | 0.00 | 0.00 | 2021.04.14 17:40:26 | 1735.94 | cancelled |
1085266653 | 2021.04.14 17:40:44 | buy limit | 0.20 | gold | 1732.60 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 1736.69 | deleted [good for day] |
1085266927 | 2021.04.15 03:36:02 | sell | 0.10 | hsi | 28829 | 0 | 0 | 2021.04.15 03:42:00 | 28735 | -4.00 | 0.00 | 0.00 | 94.00 |
1085266956 | 2021.04.15 03:41:48 | buy | 0.10 | gold | 1735.97 | 0.00 | 0.00 | 2021.04.15 04:46:18 | 1736.53 | -4.00 | 0.00 | 0.00 | 5.60 |
1085266978 | 2021.04.15 03:46:21 | sell | 0.10 | hsi | 28662 | 0 | 0 | 2021.04.15 04:29:39 | 28650 | -4.00 | 0.00 | 0.00 | 12.00 |
1085267138 | 2021.04.15 04:46:47 | buy limit | 0.20 | gold | 1732.50 | 0.00 | 0.00 | 2021.04.15 08:52:27 | 1746.21 | cancelled |
1085268174 | 2021.04.15 17:23:48 | buy | 0.20 | s&p500 | 4163.90 | 0.00 | 0.00 | 2021.04.15 18:45:36 | 4168.60 | -8.00 | 0.00 | 0.00 | 94.00 |
1085268175 | 2021.04.15 17:23:56 | buy limit | 0.20 | s&p500 | 4157.47 | 0.00 | 0.00 | 2021.04.15 17:24:00 | 4164.00 | cancelled |
1085268227 | 2021.04.15 18:48:27 | buy limit | 0.20 | gold | 1762.71 | 0.00 | 0.00 | 2021.04.15 18:48:32 | 1768.38 | cancelled |
1085268493 | 2021.04.16 04:06:10 | sell | 0.10 | hsi | 28678 | 0 | 0 | 2021.04.16 08:55:46 | 28947 | -4.00 | 0.00 | 0.00 | -269.00 |
1085268545 | 2021.04.16 04:20:32 | sell | 0.10 | hsi | 28747 | 0 | 0 | 2021.04.16 08:55:47 | 28946 | -4.00 | 0.00 | 0.00 | -199.00 |
1085268643 | 2021.04.16 05:27:05 | sell | 0.10 | hsi | 28824 | 0 | 0 | 2021.04.16 08:55:48 | 28948 | -4.00 | 0.00 | 0.00 | -124.00 |
1085268805 | 2021.04.16 07:56:59 | sell | 0.10 | hsi | 29024 | 0 | 0 | 2021.04.16 08:55:51 | 28947 | -4.00 | 0.00 | 0.00 | 77.00 |
1085269795 | 2021.04.19 03:40:22 | sell | 0.10 | hsi | 28841 | 0 | 0 | 2021.04.19 03:50:25 | 29018 | -4.00 | 0.00 | 0.00 | -177.00 |
1085271048 | 2021.04.19 15:56:28 | buy | 0.10 | s&p500 | 4181.45 | 0.00 | 0.00 | 2021.04.19 16:13:14 | 4164.20 | -4.00 | 0.00 | 0.00 | -172.50 |
1085271188 | 2021.04.19 17:03:53 | sell | 0.10 | s&p500 | 4164.90 | 0.00 | 0.00 | 2021.04.19 17:46:11 | 4161.30 | -4.00 | 0.00 | 0.00 | 36.00 |
1085271211 | 2021.04.19 17:21:49 | sell | 0.20 | s&p500 | 4168.45 | 0.00 | 0.00 | 2021.04.19 17:46:12 | 4161.50 | -8.00 | 0.00 | 0.00 | 139.00 |
1085271262 | 2021.04.19 18:12:03 | sell | 0.20 | s&p500 | 4162.70 | 0.00 | 0.00 | 2021.04.19 18:29:22 | 4159.40 | -8.00 | 0.00 | 0.00 | 66.00 |
1085271531 | 2021.04.20 03:48:52 | buy | 0.20 | hsi | 29016 | 0 | 0 | 2021.04.20 03:53:14 | 29056 | -8.00 | 0.00 | 0.00 | 80.00 |
1085271587 | 2021.04.20 04:06:54 | buy | 0.10 | hsi | 28980 | 0 | 0 | 2021.04.20 04:18:39 | 29061 | -4.00 | 0.00 | 0.00 | 81.00 |
1085271592 | 2021.04.20 04:07:37 | buy | 0.10 | hsi | 28990 | 0 | 0 | 2021.04.20 04:18:41 | 29063 | -4.00 | 0.00 | 0.00 | 73.00 |
1085271636 | 2021.04.20 04:23:55 | buy | 0.10 | hsi | 29047 | 0 | 0 | 2021.04.20 04:26:37 | 29062 | -4.00 | 0.00 | 0.00 | 15.00 |
1085271655 | 2021.04.20 04:35:06 | buy | 0.10 | hsi | 29015 | 0 | 0 | 2021.04.20 04:40:03 | 28977 | -4.00 | 0.00 | 0.00 | -38.00 |
1085271659 | 2021.04.20 04:35:58 | buy | 0.10 | hsi | 29026 | 0 | 0 | 2021.04.20 04:40:04 | 28978 | -4.00 | 0.00 | 0.00 | -48.00 |
1085271805 | 2021.04.20 05:37:53 | buy limit | 0.20 | gold | 1771.40 | 0.00 | 0.00 | 2021.04.20 05:49:42 | 1773.91 | cancelled |
1085271819 | 2021.04.20 05:50:00 | buy limit | 0.20 | gold | 1768.60 | 0.00 | 0.00 | 2021.04.20 08:19:43 | 1769.77 | cancelled |
1085271971 | 2021.04.20 08:19:04 | buy | 0.10 | gold | 1769.90 | 0.00 | 0.00 | 2021.04.20 09:46:12 | 1773.70 | -4.00 | 0.00 | 0.00 | 38.00 |
1085271972 | 2021.04.20 08:19:39 | buy | 0.10 | gold | 1769.71 | 0.00 | 0.00 | 2021.04.20 09:46:13 | 1773.70 | -4.00 | 0.00 | 0.00 | 39.90 |
1085272079 | 2021.04.20 10:07:40 | buy | 0.20 | gold | 1769.50 | 0.00 | 1775.36 | 2021.04.20 13:28:11 | 1774.18 | -8.00 | 0.00 | 0.00 | 93.60 |
1085272124 | 2021.04.20 10:10:28 | buy | 0.10 | gold | 1768.75 | 0.00 | 1775.39 | 2021.04.20 13:28:12 | 1774.18 | -4.00 | 0.00 | 0.00 | 54.30 |
1085272126 | 2021.04.20 10:11:06 | buy limit | 0.10 | gold | 1765.30 | 0.00 | 0.00 | 2021.04.20 10:25:06 | 1770.62 | cancelled |
1085272253 | 2021.04.20 11:33:52 | buy | 0.10 | gold | 1766.14 | 0.00 | 1775.39 | 2021.04.20 13:23:18 | 1774.48 | -4.00 | 0.00 | 0.00 | 83.40 |
1085272609 | 2021.04.20 14:53:08 | buy | 0.10 | gold | 1768.69 | 0.00 | 1774.41 | 2021.04.20 15:46:27 | 1772.29 | -4.00 | 0.00 | 0.00 | 36.00 |
1085272624 | 2021.04.20 15:06:03 | buy | 0.10 | gold | 1766.75 | 0.00 | 1774.03 | 2021.04.20 15:46:41 | 1772.31 | -4.00 | 0.00 | 0.00 | 55.60 |
1085272626 | 2021.04.20 15:06:40 | buy limit | 0.10 | gold | 1764.30 | 0.00 | 0.00 | 2021.04.20 15:46:43 | 1772.77 | cancelled |
1085272689 | 2021.04.20 15:58:54 | buy limit | 0.20 | gold | 1773.29 | 0.00 | 0.00 | 2021.04.20 16:46:06 | 1774.31 | cancelled |
1085272736 | 2021.04.20 16:15:57 | sell | 0.10 | s&p500 | 4151.20 | 0.00 | 0.00 | 2021.04.20 16:31:18 | 4152.00 | -4.00 | 0.00 | 0.00 | -8.00 |
1085272769 | 2021.04.20 16:37:26 | buy | 0.10 | gold | 1776.45 | 0.00 | 0.00 | 2021.04.20 17:41:17 | 1776.98 | -4.00 | 0.00 | 0.00 | 5.30 |
1085272784 | 2021.04.20 16:45:07 | buy | 0.10 | gold | 1775.00 | 0.00 | 0.00 | 2021.04.20 17:41:17 | 1776.97 | -4.00 | 0.00 | 0.00 | 19.70 |
1085272910 | 2021.04.20 17:43:00 | buy limit | 0.20 | gold | 1771.15 | 0.00 | 0.00 | 2021.04.20 23:59:59 | 1779.14 | deleted [good for day] |
1085273366 | 2021.04.21 03:59:06 | sell | 0.10 | hsi | 28498 | 0 | 0 | 2021.04.21 04:52:03 | 28617 | -4.00 | 0.00 | 0.00 | -119.00 |
1085273400 | 2021.04.21 04:10:34 | sell | 0.10 | hsi | 28524 | 0 | 0 | 2021.04.21 04:52:05 | 28617 | -4.00 | 0.00 | 0.00 | -93.00 |
1085273626 | 2021.04.21 06:47:43 | buy | 0.10 | gold | 1780.93 | 0.00 | 1786.19 | 2021.04.21 07:46:50 | 1784.57 | -4.00 | 0.00 | 0.00 | 36.40 |
1085273269 | 2021.04.21 09:36:02 | buy | 0.20 | gold | 1783.68 | 0.00 | 0.00 | 2021.04.21 14:33:01 | 1786.68 | -8.00 | 0.00 | 0.00 | 60.00 |
1085273948 | 2021.04.21 09:58:55 | buy | 0.10 | gold | 1781.56 | 0.00 | 0.00 | 2021.04.21 14:32:49 | 1786.46 | -4.00 | 0.00 | 0.00 | 49.00 |
1085274038 | 2021.04.21 10:55:57 | buy | 0.10 | gold | 1779.80 | 0.00 | 0.00 | 2021.04.21 14:33:03 | 1786.53 | -4.00 | 0.00 | 0.00 | 67.30 |
1085274442 | 2021.04.21 15:36:56 | buy limit | 0.20 | gold | 1787.24 | 0.00 | 0.00 | 2021.04.21 16:51:02 | 1790.08 | cancelled |
1085274600 | 2021.04.21 16:24:25 | buy | 0.10 | s&p500 | 4151.55 | 0.00 | 0.00 | 2021.04.21 16:28:19 | 4152.85 | -4.00 | 0.00 | 0.00 | 13.00 |
1085274659 | 2021.04.21 16:48:49 | buy | 0.10 | gold | 1792.81 | 0.00 | 0.00 | 2021.04.21 18:23:38 | 1792.20 | -4.00 | 0.00 | 0.00 | -6.10 |
1085274665 | 2021.04.21 16:50:56 | buy | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.04.21 18:23:39 | 1792.17 | -4.00 | 0.00 | 0.00 | 21.70 |
1085274767 | 2021.04.21 18:24:53 | buy limit | 0.20 | gold | 1785.00 | 0.00 | 0.00 | 2021.04.21 23:59:59 | 1793.85 | deleted [good for day] |
1085275028 | 2021.04.22 03:36:40 | buy | 0.10 | hsi | 28721 | 0 | 0 | 2021.04.22 03:53:36 | 28600 | -4.00 | 0.00 | 0.00 | -121.00 |
1085275094 | 2021.04.22 03:52:14 | buy | 0.10 | hsi | 28649 | 0 | 0 | 2021.04.22 03:53:37 | 28601 | -4.00 | 0.00 | 0.00 | -48.00 |
1085275135 | 2021.04.22 04:04:39 | sell | 0.10 | hsi | 28558 | 0 | 28542 | 2021.04.22 04:40:08 | 28697 | -4.00 | 0.00 | 0.00 | -139.00 |
1085275140 | 2021.04.22 04:06:03 | sell | 0.10 | hsi | 28585 | 0 | 28545 | 2021.04.22 04:40:08 | 28701 | -4.00 | 0.00 | 0.00 | -116.00 |
1085275172 | 2021.04.22 04:17:10 | sell | 0.10 | hsi | 28661 | 0 | 28544 | 2021.04.22 04:40:09 | 28701 | -4.00 | 0.00 | 0.00 | -40.00 |
1085275177 | 2021.04.22 04:19:27 | sell | 0.10 | hsi | 28644 | 0 | 28544 | 2021.04.22 04:40:10 | 28703 | -4.00 | 0.00 | 0.00 | -59.00 |
1085275220 | 2021.04.22 04:40:51 | buy | 0.10 | gold | 1793.54 | 0.00 | 0.00 | 2021.04.26 03:22:13 | 1779.54 | -4.00 | 0.00 | -2.40 | -140.00 |
1085275221 | 2021.04.22 04:41:39 | buy | 0.10 | gold | 1793.67 | 0.00 | 0.00 | 2021.04.26 03:22:16 | 1779.54 | -4.00 | 0.00 | -2.40 | -141.30 |
1085275261 | 2021.04.22 05:19:53 | buy | 0.10 | gold | 1795.34 | 0.00 | 1812.87 | 2021.04.26 03:22:18 | 1779.50 | -4.00 | 0.00 | -2.40 | -158.40 |
1085275280 | 2021.04.22 05:52:06 | buy | 0.10 | gold | 1793.94 | 0.00 | 0.00 | 2021.04.26 03:22:21 | 1779.59 | -4.00 | 0.00 | -2.40 | -143.50 |
1085275012 | 2021.04.22 06:24:09 | buy | 0.20 | gold | 1792.45 | 0.00 | 0.00 | 2021.04.26 03:22:23 | 1779.74 | -8.00 | 0.00 | -4.80 | -254.20 |
1085275394 | 2021.04.22 08:03:46 | buy | 0.10 | gold | 1791.55 | 0.00 | 0.00 | 2021.04.26 03:22:26 | 1779.78 | -4.00 | 0.00 | -2.40 | -117.70 |
1085275705 | 2021.04.22 11:42:19 | buy | 0.10 | gold | 1787.69 | 0.00 | 0.00 | 2021.04.26 03:22:28 | 1779.81 | -4.00 | 0.00 | -2.40 | -78.80 |
1085279597 | 2021.04.27 04:04:41 | balance | Deposit | 20 000.00 |
1085279598 | 2021.04.27 04:04:44 | buy | 1.00 | gold | 1776.60 | 0.00 | 0.00 | 2021.04.28 12:31:04 | 1766.86 | -40.00 | 0.00 | -12.00 | -974.00 |
1085280044 | 2021.04.27 09:59:13 | buy | 1.00 | coco | 62.48 | 0.00 | 0.00 | 2021.04.28 02:15:06 | 62.95 | -40.00 | 0.00 | 0.00 | 470.00 |
1085281462 | 2021.04.28 12:31:07 | buy | 1.00 | gold | 1767.46 | 0.00 | 0.00 | 2021.04.28 16:41:36 | 1773.29 | -40.00 | 0.00 | 0.00 | 583.00 |
1085281465 | 2021.04.28 12:31:43 | buy | 1.00 | coco | 63.09 | 0.00 | 0.00 | 2021.04.29 02:38:48 | 63.79 | -40.00 | 0.00 | 0.00 | 700.00 |
1085282853 | 2021.04.29 13:09:18 | buy | 1.00 | coco | 64.80 | 0.00 | 0.00 | 2021.04.30 08:59:53 | 64.54 | -40.00 | 0.00 | 0.00 | -260.00 |
1085283676 | 2021.04.30 03:44:18 | buy | 1.00 | gold | 1769.22 | 0.00 | 0.00 | 2021.04.30 08:59:56 | 1772.05 | -40.00 | 0.00 | 0.00 | 283.00 |
1085284722 | 2021.05.03 03:02:05 | buy | 1.00 | gold | 1771.22 | 0.00 | 0.00 | 2021.05.04 05:52:59 | 1789.53 | -40.00 | 0.00 | -12.00 | 1 831.00 |
1085289186 | 2021.05.06 01:12:49 | buy | 1.00 | gold | 1786.06 | 0.00 | 0.00 | 2021.05.06 14:54:56 | 1794.10 | -40.00 | 0.00 | 0.00 | 804.00 |
1085292632 | 2021.05.10 03:23:47 | buy | 1.00 | gold | 1832.12 | 0.00 | 0.00 | 2021.05.13 10:39:19 | 1815.94 | -40.00 | 0.00 | -60.00 | -1 618.00 |
1085298692 | 2021.05.13 10:39:22 | sell | 1.00 | coco | 64.38 | 0.00 | 0.00 | 2021.05.19 15:35:07 | 63.55 | -40.00 | 0.00 | 0.00 | 830.00 |
1085298694 | 2021.05.13 10:39:35 | buy | 1.00 | gold | 1816.22 | 0.00 | 0.00 | 2021.05.19 15:35:05 | 1869.92 | -40.00 | 0.00 | -48.00 | 5 370.00 |
1085305535 | 2021.05.19 15:35:11 | buy | 1.00 | gold | 1870.99 | 0.00 | 0.00 | 2021.05.20 04:34:45 | 1873.64 | -40.00 | 0.00 | -36.00 | 265.00 |
1085311130 | 2021.05.24 16:42:43 | buy | 1.00 | s&p500 | 4202.40 | 0.00 | 0.00 | 2021.05.28 11:34:42 | 4217.40 | -40.00 | 0.00 | 0.00 | 1 500.00 |
1085321655 | 2021.06.03 02:30:20 | buy | 2.00 | gold | 1908.36 | 0.00 | 0.00 | 2021.06.03 08:45:55 | 1896.52 | -80.00 | 0.00 | 0.00 | -2 368.00 |
1085322433 | 2021.06.03 11:13:43 | sell | 2.00 | gold | 1893.57 | 0.00 | 0.00 | 2021.06.04 12:13:39 | 1872.17 | -80.00 | 0.00 | 4.00 | 4 280.00 |
1085325438 | 2021.06.07 04:22:44 | buy | 1.00 | gold | 1886.13 | 0.00 | 0.00 | 2021.06.09 02:20:57 | 1893.75 | -40.00 | 0.00 | -24.00 | 762.00 |
1085328101 | 2021.06.09 02:21:47 | sell | 1.00 | gold | 1893.35 | 0.00 | 0.00 | 2021.06.16 07:45:39 | 1860.59 | -40.00 | 0.00 | 14.00 | 3 276.00 |
1085336954 | 2021.06.17 13:56:52 | sell | 2.00 | dax | 15695.3 | 0.0 | 0.0 | 2021.06.18 23:45:06 | 15445.9 | -80.00 | 0.00 | 0.00 | 9 976.00 |
1085342643 | 2021.06.23 12:51:22 | buy | 1.00 | gold | 1783.94 | 0.00 | 0.00 | 2021.06.24 01:43:04 | 1775.62 | -40.00 | 0.00 | -36.00 | -832.00 |
1085346032 | 2021.06.28 03:09:41 | balance | Withdrawal | -27 864.00 |
1085346243 | 2021.06.28 05:19:51 | buy | 0.50 | gold | 1779.49 | 1760.00 | 0.00 | 2021.06.29 14:43:12 | 1760.00 | -20.00 | 0.00 | -6.00 | -974.50 |
1085347881 | 2021.06.29 10:37:30 | buy | 0.50 | gold | 1769.70 | 1760.00 | 1810.00 | 2021.06.29 14:43:12 | 1760.00 | -20.00 | 0.00 | 0.00 | -485.00 |
1085349628 | 2021.06.30 09:49:01 | buy | 0.10 | s&p500 | 4298.95 | 0.00 | 0.00 | 2021.07.01 05:45:14 | 4307.45 | -4.00 | 0.00 | 0.00 | 85.00 |
1085350288 | 2021.06.30 16:37:18 | buy | 0.20 | s&p500 | 4300.65 | 0.00 | 0.00 | 2021.07.01 05:44:52 | 4307.45 | -8.00 | 0.00 | 0.00 | 136.00 |
1085350727 | 2021.07.01 12:53:17 | buy | 0.10 | s&p500 | 4300.00 | 4280.00 | 0.00 | 2021.07.01 17:09:20 | 4311.75 | -4.00 | 0.00 | 0.00 | 117.50 |
1085351779 | 2021.07.01 12:53:17 | buy | 0.10 | s&p500 | 4300.00 | 0.00 | 0.00 | 2021.07.02 11:12:51 | 4322.45 | -4.00 | 0.00 | 0.00 | 224.50 |
1085352709 | 2021.07.02 12:25:39 | buy limit | 0.10 | s&p500 | 4315.00 | 0.00 | 0.00 | 2021.07.02 17:16:56 | 4338.05 | cancelled |
1085353351 | 2021.07.02 17:15:33 | sell | 2.00 | coco | 74.98 | 76.30 | 70.00 | 2021.07.05 11:30:47 | 75.49 | -80.00 | 0.00 | 0.00 | -1 020.00 |
1085354294 | 2021.07.05 11:30:57 | buy | 1.00 | eurusd | 1.1878 | 1.1800 | 0.0000 | 2021.07.06 17:22:22 | 1.1823 | -40.00 | 0.00 | -6.00 | -550.00 |
1085354462 | 2021.07.05 14:28:33 | buy limit | 0.50 | eurusd | 1.1830 | 1.1800 | 0.0000 | 2021.07.05 23:59:59 | 1.1863 | deleted [good for day] |
1085354300 | 2021.07.05 18:11:31 | sell | 0.20 | coco | 76.00 | 0.00 | 73.50 | 2021.07.06 15:57:42 | 74.93 | -8.00 | 0.00 | 0.00 | 214.00 |
1085355024 | 2021.07.06 04:15:00 | sell | 0.20 | coco | 76.67 | 0.00 | 0.00 | 2021.07.06 15:57:39 | 74.93 | -8.00 | 0.00 | 0.00 | 348.00 |
1085356180 | 2021.07.06 16:04:46 | buy | 0.50 | eurusd | 1.1837 | 1.1800 | 0.0000 | 2021.07.06 17:22:19 | 1.1822 | -20.00 | 0.00 | 0.00 | -75.00 |
1085356630 | 2021.07.07 02:51:01 | sell | 0.10 | eurusd | 1.1817 | 0.0000 | 1.1795 | 2021.07.07 09:55:20 | 1.1827 | -4.00 | 0.00 | 0.00 | -10.00 |
1085357294 | 2021.07.07 09:55:26 | buy | 1.00 | eurusd | 1.1826 | 1.1800 | 1.1870 | 2021.07.07 15:32:14 | 1.1806 | -40.00 | 0.00 | 0.00 | -200.00 |
1085358056 | 2021.07.07 17:57:01 | buy | 0.50 | s&p500 | 4355.45 | 4330.00 | 0.00 | 2021.07.08 09:18:21 | 4333.45 | -20.00 | 0.00 | 0.00 | -1 100.00 |
1085361777 | 2021.07.12 11:56:28 | buy | 0.10 | eurusd | 1.1850 | 1.1800 | 1.1880 | 2021.07.13 09:45:08 | 1.1855 | -4.00 | 0.00 | -0.60 | 5.00 |
1085364603 | 2021.07.13 16:18:46 | buy | 0.10 | eurusd | 1.1826 | 1.1780 | 1.1850 | 2021.07.13 21:22:35 | 1.1780 | -4.00 | 0.00 | 0.00 | -46.00 |
1085366796 | 2021.07.15 05:22:33 | buy limit | 0.10 | eurusd | 1.1780 | 1.1750 | 1.1900 | 2021.07.15 23:59:59 | 1.1813 | deleted [good for day] |
1085370433 | 2021.07.19 10:49:06 | sell | 0.10 | gold | 1805.14 | 1820.00 | 1794.00 | 2021.07.19 14:39:19 | 1801.20 | -4.00 | 0.00 | 0.00 | 39.40 |
1085371083 | 2021.07.19 15:57:25 | buy | 0.10 | eurusd | 1.1822 | 1.1750 | 1.1840 | 2021.07.20 13:29:35 | 1.1776 | -4.00 | 0.00 | -0.60 | -46.00 |
1085374951 | 2021.07.21 16:09:43 | buy | 0.10 | eurusd | 1.1786 | 1.1750 | 1.1810 | 2021.07.21 17:08:44 | 1.1792 | -4.00 | 0.00 | 0.00 | 6.00 |
1085375863 | 2021.07.22 14:06:56 | buy | 0.10 | eurusd | 1.1774 | 1.1750 | 1.1800 | 2021.07.22 14:59:34 | 1.1800 | -4.00 | 0.00 | 0.00 | 26.00 |
1085377780 | 2021.07.23 12:58:36 | sell | 0.10 | eurusd | 1.1763 | 1.1790 | 1.1740 | 2021.07.23 13:50:31 | 1.1764 | -4.00 | 0.00 | 0.00 | -1.00 |
1085379170 | 2021.07.26 09:27:36 | buy | 0.10 | eurusd | 1.1797 | 1.1750 | 1.1820 | 2021.07.26 17:31:42 | 1.1808 | -4.00 | 0.00 | 0.00 | 11.00 |
1085380587 | 2021.07.27 09:07:32 | buy | 0.10 | eurusd | 1.1782 | 1.1750 | 1.1810 | 2021.07.27 14:13:47 | 1.1810 | -4.00 | 0.00 | 0.00 | 28.00 |
1085384001 | 2021.07.29 06:50:47 | buy | 0.10 | eurusd | 1.1859 | 1.1800 | 1.1880 | 2021.07.29 11:41:26 | 1.1872 | -4.00 | 0.00 | 0.00 | 13.00 |
1085385481 | 2021.07.30 07:18:19 | sell | 0.10 | eurusd | 1.1876 | 1.1900 | 1.1859 | 2021.07.30 09:45:24 | 1.1895 | -4.00 | 0.00 | 0.00 | -19.00 |
1085387181 | 2021.08.02 07:29:30 | buy | 0.10 | eurusd | 1.1872 | 1.1850 | 1.1900 | 2021.08.02 10:47:21 | 1.1878 | -4.00 | 0.00 | 0.00 | 6.00 |
1085388928 | 2021.08.03 06:00:46 | buy | 0.10 | eurusd | 1.1876 | 1.1850 | 1.1896 | 2021.08.03 15:21:25 | 1.1875 | -4.00 | 0.00 | 0.00 | -1.00 |
1085391482 | 2021.08.04 15:57:00 | buy | 0.10 | eurusd | 1.1895 | 1.1840 | 1.1920 | 2021.08.04 16:25:37 | 1.1840 | -4.00 | 0.00 | 0.00 | -55.00 |
1085391493 | 2021.08.04 16:03:20 | buy | 0.10 | eurusd | 1.1864 | 1.1840 | 0.0000 | 2021.08.04 16:25:37 | 1.1840 | -4.00 | 0.00 | 0.00 | -24.00 |
1085393213 | 2021.08.05 16:09:17 | buy | 0.10 | eurusd | 1.1840 | 1.1800 | 1.1860 | 2021.08.06 13:30:39 | 1.1800 | -4.00 | 0.00 | -0.60 | -40.00 |
1085395045 | 2021.08.06 17:48:59 | sell | 0.20 | eurusd | 1.1761 | 1.1840 | 1.1740 | 2021.08.09 02:13:39 | 1.1747 | -8.00 | 0.00 | 0.40 | 28.00 |
1085403706 | 2021.08.16 09:00:20 | balance | Withdrawal | -6 200.00 |
1085403921 | 2021.08.16 11:57:05 | buy | 0.10 | coco | 67.89 | 67.47 | 0.00 | 2021.08.16 12:05:09 | 67.47 | -4.00 | 0.00 | 0.00 | -42.00 |
1085403952 | 2021.08.16 12:34:48 | sell | 0.10 | s&p500 | 4453.13 | 4457.97 | 4446.00 | 2021.08.16 12:49:21 | 4457.97 | -4.00 | 0.00 | 0.00 | -48.40 |
1085403971 | 2021.08.16 12:46:25 | buy | 0.10 | dax | 15914.2 | 15858.2 | 15980.2 | 2021.08.16 16:22:50 | 15858.2 | -4.00 | 0.00 | 0.00 | -112.00 |
1085404723 | 2021.08.17 03:15:58 | sell | 0.10 | eurusd | 1.1775 | 0.0000 | 0.0000 | 2021.08.17 08:57:26 | 1.1763 | -4.00 | 0.00 | 0.00 | 12.00 |
1085404724 | 2021.08.17 03:16:04 | buy | 0.10 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2021.08.17 09:20:18 | 1.1767 | -4.00 | 0.00 | 0.00 | -10.00 |
1085407204 | 2021.08.18 10:50:42 | sell limit | 0.20 | gold | 1791.50 | 1802.00 | 1778.00 | 2021.08.18 13:16:20 | 1784.49 | cancelled |
1085407489 | 2021.08.18 14:59:10 | sell | 0.10 | s&p500 | 4440.66 | 4480.85 | 4417.00 | 2021.08.18 21:07:22 | 4434.11 | -4.00 | 0.00 | 0.00 | 65.50 |
1085407780 | 2021.08.18 18:00:28 | buy | 0.30 | gold | 1784.58 | 1779.55 | 1789.95 | 2021.08.18 20:05:30 | 1789.95 | -12.00 | 0.00 | 0.00 | 161.10 |
1085408006 | 2021.08.19 03:18:54 | sell | 0.10 | hsi | 25727 | 25782 | 25647 | 2021.08.19 03:26:42 | 25647 | -4.00 | 0.00 | 0.00 | 80.00 |
1085408150 | 2021.08.19 03:54:00 | sell limit | 0.30 | hsi | 25681 | 0 | 0 | 2021.08.19 06:01:17 | 25360 | cancelled by dealer |
1085408158 | 2021.08.19 03:55:20 | sell | 0.10 | hsi | 25587 | 25644 | 25400 | 2021.08.19 04:10:11 | 25522 | -4.00 | 0.00 | 0.00 | 65.00 |
1085408480 | 2021.08.19 07:17:41 | buy | 0.30 | hsi | 25412 | 25291 | 25528 | 2021.08.19 08:21:26 | 25291 | -12.00 | 0.00 | 0.00 | -363.00 |
1085408485 | 2021.08.19 07:24:17 | buy | 0.20 | china-a50 | 15293.8 | 15201.4 | 15405.1 | 2021.08.19 08:30:32 | 15201.4 | -8.00 | 0.00 | 0.00 | -92.40 |
1085408725 | 2021.08.19 09:10:18 | sell | 0.20 | s&p500 | 4367.61 | 4403.28 | 4361.30 | 2021.08.19 13:22:51 | 4362.07 | -8.00 | 0.00 | 0.00 | 110.80 |
1085408799 | 2021.08.19 09:40:31 | sell | 0.50 | gold | 1780.67 | 1795.92 | 1778.75 | 2021.08.20 19:26:33 | 1782.68 | -20.00 | 0.00 | 1.00 | -100.50 |
1085408208 | 2021.08.19 10:40:25 | sell | 0.20 | gold | 1786.00 | 1794.55 | 1771.00 | 2021.08.19 13:30:08 | 1789.37 | -8.00 | 0.00 | 0.00 | -67.40 |
1085408992 | 2021.08.19 11:16:55 | sell | 0.20 | hsi | 25129 | 25288 | 25090 | 2021.08.19 11:55:35 | 25288 | -8.00 | 0.00 | 0.00 | -318.00 |
1085409097 | 2021.08.19 13:03:07 | sell | 0.10 | s&p500 | 4366.87 | 4464.00 | 0.00 | 2021.08.23 15:31:18 | 4464.00 | -4.00 | 0.00 | 0.00 | -971.30 |
1085409379 | 2021.08.19 15:59:31 | sell | 0.30 | s&p500 | 4393.63 | 4425.15 | 4358.00 | 2021.08.20 15:46:44 | 4425.15 | -12.00 | 0.00 | 0.00 | -945.60 |
1085409509 | 2021.08.19 17:42:12 | sell | 0.10 | s&p500 | 4404.00 | 4435.00 | 4370.71 | 2021.08.20 03:52:31 | 4395.10 | -4.00 | 0.00 | 0.00 | 89.00 |
1085410034 | 2021.08.20 04:46:22 | sell | 0.30 | hsi | 24831 | 24937 | 24806 | 2021.08.20 05:23:46 | 24806 | -12.00 | 0.00 | 0.00 | 75.00 |
1085410888 | 2021.08.20 15:55:57 | sell | 0.20 | s&p500 | 4426.66 | 0.00 | 0.00 | 2021.08.25 05:50:54 | 4484.58 | -8.00 | 0.00 | 0.00 | -1 158.40 |
1085411125 | 2021.08.23 00:03:15 | buy | 0.50 | gold | 1782.01 | 1769.00 | 1784.90 | 2021.08.23 03:52:42 | 1784.90 | -20.00 | 0.00 | 0.00 | 144.50 |
1085411401 | 2021.08.23 03:57:55 | sell | 0.50 | gold | 1785.04 | 1802.00 | 1784.30 | 2021.08.23 15:01:40 | 1802.00 | -20.00 | 0.00 | 0.00 | -848.00 |
1085411406 | 2021.08.23 05:21:26 | sell | 0.20 | gold | 1788.50 | 1802.00 | 0.00 | 2021.08.23 09:42:40 | 1787.12 | -8.00 | 0.00 | 0.00 | 27.60 |
1085411888 | 2021.08.23 09:01:17 | sell | 0.10 | dax | 15920.8 | 15933.2 | 15867.4 | 2021.08.23 09:22:08 | 15913.5 | -4.00 | 0.00 | 0.00 | 14.60 |
1085412005 | 2021.08.23 10:34:06 | sell | 0.30 | coco | 63.94 | 65.00 | 63.15 | 2021.08.23 15:45:01 | 65.00 | -12.00 | 0.00 | 0.00 | -318.00 |
1085414670 | 2021.08.25 05:51:06 | balance | Withdrawal | -314.00 |
1085414951 | 2021.08.25 10:20:19 | sell | 0.10 | hsi | 25670 | 0 | 0 | 2021.08.25 13:00:41 | 25658 | -4.00 | 0.00 | 0.00 | 12.00 |
1085414985 | 2021.08.25 11:04:36 | sell | 0.10 | usdcad | 1.2605 | 0.0000 | 0.0000 | 2021.08.25 13:07:14 | 1.2620 | -4.00 | 0.00 | 0.00 | -11.89 |
1085414992 | 2021.08.25 11:12:06 | buy | 0.10 | btcusd | 47578.65 | 0.00 | 0.00 | 2021.08.25 11:33:01 | 47266.30 | -4.00 | 0.00 | 0.00 | -312.35 |
1085415002 | 2021.08.25 11:31:32 | sell | 0.10 | btcusd | 47207.09 | 0.00 | 0.00 | 2021.08.25 12:54:39 | 47576.56 | -4.00 | 0.00 | 0.00 | -369.47 |
1085415003 | 2021.08.25 11:32:08 | sell | 0.10 | btcusd | 47281.59 | 0.00 | 0.00 | 2021.08.25 12:54:27 | 47576.52 | -4.00 | 0.00 | 0.00 | -294.93 |
1085416020 | 2021.08.26 05:53:25 | buy | 0.10 | gbpcad | 1.7361 | 0.0000 | 0.0000 | 2021.08.26 17:08:12 | 1.7350 | -4.00 | 0.00 | 0.00 | -8.70 |
1085417955 | 2021.08.27 13:24:28 | buy | 0.10 | chfjpy | 120.06 | 0.00 | 0.00 | 2021.08.27 15:12:53 | 119.82 | -4.00 | 0.00 | 0.00 | -21.77 |
1085419202 | 2021.08.30 10:04:11 | buy | 0.10 | eurcad | 1.4888 | 0.0000 | 0.0000 | 2021.08.30 12:36:54 | 1.4878 | -4.00 | 0.00 | 0.00 | -7.93 |
1085421357 | 2021.08.31 17:07:08 | sell | 0.10 | euraud | 1.6153 | 0.0000 | 0.0000 | 2021.08.31 17:40:59 | 1.6152 | -4.00 | 0.00 | 0.00 | 0.73 |
1085422770 | 2021.09.01 16:56:26 | sell | 0.10 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2021.09.01 17:03:00 | 1.3788 | -4.00 | 0.00 | 0.00 | -6.00 |
1085424194 | 2021.09.02 17:36:03 | sell | 0.10 | usdchf | 0.9150 | 0.0000 | 0.0000 | 2021.09.02 17:36:14 | 0.9154 | -4.00 | 0.00 | 0.00 | -4.37 |
1085425410 | 2021.09.03 16:29:25 | sell | 0.10 | usdchf | 0.9134 | 0.0000 | 0.0000 | 2021.09.03 16:34:29 | 0.9134 | -4.00 | 0.00 | 0.00 | 0.00 |
1085463137 | 2021.10.09 09:21:15 | balance | Deposit | 1 100.00 |
1085463255 | 2021.10.11 02:57:09 | buy | 0.10 | gold | 1757.13 | 0.00 | 0.00 | 2021.10.11 05:47:31 | 1755.65 | -4.00 | 0.00 | 0.00 | -14.80 |
1085463267 | 2021.10.11 03:09:21 | buy | 0.10 | eurusd | 1.1577 | 0.0000 | 0.0000 | 2021.10.18 08:05:28 | 1.1577 | -4.00 | 0.00 | -4.20 | 0.00 |
1085463466 | 2021.10.11 04:36:24 | buy | 0.10 | gold | 1759.88 | 0.00 | 0.00 | 2021.10.11 05:48:15 | 1755.53 | -4.00 | 0.00 | 0.00 | -43.50 |
1085463629 | 2021.10.11 07:10:00 | buy | 0.10 | gold | 1757.29 | 0.00 | 0.00 | 2021.10.11 11:24:03 | 1752.41 | -4.00 | 0.00 | 0.00 | -48.80 |
1085463643 | 2021.10.11 07:23:14 | sell | 0.10 | china300 | 4952.6 | 0.0 | 0.0 | 2021.10.11 08:27:30 | 4952.2 | -4.00 | 0.00 | 0.00 | 0.80 |
1085463701 | 2021.10.11 08:20:41 | buy | 0.10 | gold | 1756.92 | 0.00 | 0.00 | 2021.10.11 11:23:45 | 1752.65 | -4.00 | 0.00 | 0.00 | -42.70 |
1085464232 | 2021.10.11 16:18:11 | buy | 0.10 | eurusd | 1.1583 | 0.0000 | 0.0000 | 2021.10.22 02:55:41 | 1.1621 | -4.00 | 0.00 | -7.80 | 38.00 |
1085464688 | 2021.10.12 03:58:53 | buy | 0.10 | china300 | 4916.8 | 0.0 | 0.0 | 2021.10.12 08:17:08 | 4850.3 | -4.00 | 0.00 | 0.00 | -133.00 |
1085464715 | 2021.10.12 04:11:01 | buy | 0.10 | eurcad | 1.4428 | 0.0000 | 0.0000 | 2021.10.12 08:17:12 | 1.4434 | -4.00 | 0.00 | 0.00 | 4.81 |
1085464899 | 2021.10.12 07:14:33 | buy | 0.10 | china300 | 4900.8 | 0.0 | 0.0 | 2021.10.12 08:17:18 | 4850.5 | -4.00 | 0.00 | 0.00 | -100.60 |
1085464993 | 2021.10.12 08:17:51 | buy | 0.10 | eurusd | 1.1563 | 0.0000 | 0.0000 | 2021.10.15 03:42:32 | 1.1600 | -4.00 | 0.00 | -3.00 | 37.00 |
1085466078 | 2021.10.13 03:54:20 | buy | 1.00 | china300 | 4885.3 | 0.0 | 0.0 | 2021.10.13 07:03:58 | 4906.5 | -40.00 | 0.00 | 0.00 | 424.00 |
1085466219 | 2021.10.13 07:10:44 | sell | 0.10 | china300 | 4923.6 | 0.0 | 0.0 | 2021.10.13 07:12:50 | 4931.6 | -4.00 | 0.00 | 0.00 | -16.00 |
1085466226 | 2021.10.13 07:16:01 | sell | 0.10 | china300 | 4923.4 | 0.0 | 0.0 | 2021.10.13 07:47:08 | 4943.6 | -4.00 | 0.00 | 0.00 | -40.40 |
1085466236 | 2021.10.13 07:33:28 | buy | 0.10 | gold | 1762.11 | 0.00 | 0.00 | 2021.10.13 10:20:09 | 1768.21 | -4.00 | 0.00 | 0.00 | 61.00 |
1085466281 | 2021.10.13 08:33:07 | sell | 0.10 | china300 | 4931.1 | 0.0 | 0.0 | 2021.10.14 03:34:34 | 4948.0 | -4.00 | 0.00 | 0.00 | -33.80 |
1085466400 | 2021.10.13 10:05:51 | buy | 0.10 | gold | 1767.59 | 0.00 | 0.00 | 2021.10.15 03:40:58 | 1795.38 | -4.00 | 0.00 | -4.80 | 277.90 |
1085467538 | 2021.10.14 03:31:51 | buy | 0.10 | gold | 1791.54 | 0.00 | 0.00 | 2021.10.22 17:20:25 | 1802.19 | -4.00 | 0.00 | -9.60 | 106.50 |
1085467594 | 2021.10.14 04:39:15 | buy | 0.10 | gold | 1789.80 | 0.00 | 0.00 | 2021.10.22 17:20:02 | 1801.47 | -4.00 | 0.00 | -9.60 | 116.70 |
1085467694 | 2021.10.14 07:49:02 | buy | 0.10 | china300 | 4908.0 | 0.0 | 0.0 | 2021.10.14 08:36:02 | 4900.9 | -4.00 | 0.00 | 0.00 | -14.20 |
1085467748 | 2021.10.14 08:41:53 | buy | 1.00 | eurusd | 1.1601 | 0.0000 | 0.0000 | 2021.10.22 02:55:17 | 1.1621 | -40.00 | 0.00 | -48.00 | 200.00 |
1085468776 | 2021.10.15 04:05:44 | buy | 0.20 | gold | 1794.50 | 0.00 | 0.00 | 2021.10.15 04:37:28 | 1795.62 | -8.00 | 0.00 | 0.00 | 22.40 |
1085469158 | 2021.10.15 09:44:54 | sell | 0.10 | gold | 1787.31 | 0.00 | 0.00 | 2021.10.15 09:57:26 | 1786.32 | -4.00 | 0.00 | 0.00 | 9.90 |
1085469233 | 2021.10.15 10:42:32 | buy | 0.10 | gold | 1787.68 | 0.00 | 0.00 | 2021.10.22 17:20:47 | 1802.60 | -4.00 | 0.00 | -8.40 | 149.20 |
1085469243 | 2021.10.15 10:57:40 | buy | 0.10 | gold | 1786.37 | 0.00 | 0.00 | 2021.10.22 17:20:08 | 1801.35 | -4.00 | 0.00 | -8.40 | 149.80 |
1085470139 | 2021.10.18 03:50:07 | buy | 0.10 | china300 | 4852.0 | 0.0 | 0.0 | 2021.10.18 08:55:55 | 4857.3 | -4.00 | 0.00 | 0.00 | 10.60 |
1085471351 | 2021.10.19 03:34:59 | buy | 0.10 | china300 | 4882.9 | 0.0 | 0.0 | 2021.10.19 04:55:54 | 4893.2 | -4.00 | 0.00 | 0.00 | 20.60 |
1085471390 | 2021.10.19 03:44:18 | buy | 0.10 | china300 | 4893.4 | 0.0 | 0.0 | 2021.10.19 05:21:26 | 4912.1 | -4.00 | 0.00 | 0.00 | 37.40 |
1085473432 | 2021.10.20 12:59:56 | buy | 0.10 | gold | 1780.39 | 0.00 | 0.00 | 2021.10.20 14:08:36 | 1784.06 | -4.00 | 0.00 | 0.00 | 36.70 |
1085473771 | 2021.10.20 15:56:45 | buy | 0.10 | gold | 1780.91 | 0.00 | 0.00 | 2021.10.21 03:35:12 | 1783.75 | -4.00 | 0.00 | -3.60 | 28.40 |
1085474177 | 2021.10.21 03:04:45 | buy | 0.10 | gold | 1783.18 | 0.00 | 0.00 | 2021.10.22 17:20:17 | 1801.77 | -4.00 | 0.00 | -1.20 | 185.90 |
1085474261 | 2021.10.21 03:35:50 | buy | 0.10 | china300 | 4913.2 | 0.0 | 0.0 | 2021.10.21 05:06:24 | 4935.6 | -4.00 | 0.00 | 0.00 | 44.80 |
1085474343 | 2021.10.21 04:00:10 | buy | 0.10 | china300 | 4905.2 | 0.0 | 0.0 | 2021.10.21 04:39:32 | 4931.6 | -4.00 | 0.00 | 0.00 | 52.80 |
1085474476 | 2021.10.21 05:09:43 | sell | 0.10 | china300 | 4935.2 | 0.0 | 0.0 | 2021.10.21 07:01:26 | 4915.0 | -4.00 | 0.00 | 0.00 | 40.40 |
1085474488 | 2021.10.21 05:23:33 | sell | 0.10 | gold | 1785.30 | 0.00 | 0.00 | 2021.10.21 07:20:40 | 1784.25 | -4.00 | 0.00 | 0.00 | 10.50 |
1085474643 | 2021.10.21 07:40:11 | buy | 0.10 | gold | 1783.84 | 0.00 | 0.00 | 2021.10.21 08:23:13 | 1786.39 | -4.00 | 0.00 | 0.00 | 25.50 |
1085474693 | 2021.10.21 08:02:19 | buy | 0.10 | china300 | 4892.8 | 0.0 | 0.0 | 2021.10.21 08:20:58 | 4908.1 | -4.00 | 0.00 | 0.00 | 30.60 |
1085474771 | 2021.10.21 09:05:58 | buy | 0.10 | gold | 1782.48 | 0.00 | 0.00 | 2021.10.21 10:46:27 | 1785.71 | -4.00 | 0.00 | 0.00 | 32.30 |
1085475002 | 2021.10.21 13:08:30 | buy | 0.10 | gold | 1782.50 | 0.00 | 0.00 | 2021.10.21 13:27:33 | 1779.01 | -4.00 | 0.00 | 0.00 | -34.90 |
1085475112 | 2021.10.21 14:11:35 | buy | 0.10 | gold | 1780.12 | 0.00 | 0.00 | 2021.10.21 14:50:32 | 1783.12 | -4.00 | 0.00 | 0.00 | 30.00 |
1085475697 | 2021.10.22 03:43:39 | sell | 0.10 | china300 | 4943.2 | 0.0 | 0.0 | 2021.10.22 05:00:39 | 4960.1 | -4.00 | 0.00 | 0.00 | -33.80 |
1085476877 | 2021.10.22 18:04:27 | buy | 0.10 | gold | 1787.92 | 0.00 | 0.00 | 2021.10.26 09:59:00 | 1800.11 | -4.00 | 0.00 | -2.40 | 121.90 |
1085477096 | 2021.10.25 03:06:44 | buy | 0.10 | gold | 1796.74 | 0.00 | 0.00 | 2021.10.26 09:59:04 | 1800.19 | -4.00 | 0.00 | -1.20 | 34.50 |
1085477171 | 2021.10.25 03:35:35 | buy | 0.20 | gold | 1793.30 | 0.00 | 0.00 | 2021.10.25 06:23:55 | 1798.26 | -8.00 | 0.00 | 0.00 | 99.20 |
1085477174 | 2021.10.25 03:36:39 | buy | 0.10 | china300 | 4956.3 | 0.0 | 0.0 | 2021.10.25 07:59:21 | 4960.8 | -4.00 | 0.00 | 0.00 | 9.00 |
1085477433 | 2021.10.25 06:54:49 | buy | 0.10 | gold | 1800.28 | 0.00 | 0.00 | 2021.10.26 09:59:10 | 1800.18 | -4.00 | 0.00 | -1.20 | -1.00 |
1085477493 | 2021.10.25 07:50:18 | buy | 0.10 | gold | 1799.87 | 0.00 | 0.00 | 2021.10.26 09:59:20 | 1800.09 | -4.00 | 0.00 | -1.20 | 2.20 |
1085477515 | 2021.10.25 08:03:57 | sell | 0.10 | gold | 1798.60 | 0.00 | 0.00 | 2021.10.25 08:36:55 | 1797.74 | -4.00 | 0.00 | 0.00 | 8.60 |
1085477572 | 2021.10.25 09:03:00 | buy | 0.10 | gold | 1797.20 | 0.00 | 0.00 | 2021.10.26 09:59:14 | 1800.09 | -4.00 | 0.00 | -1.20 | 28.90 |
1085478560 | 2021.10.26 03:51:03 | buy | 0.10 | gold | 1804.42 | 0.00 | 0.00 | 2021.10.26 04:02:51 | 1805.57 | -4.00 | 0.00 | 0.00 | 11.50 |
1085478704 | 2021.10.26 04:51:47 | buy | 0.10 | gold | 1804.26 | 0.00 | 0.00 | 2021.10.26 09:59:24 | 1800.04 | -4.00 | 0.00 | 0.00 | -42.20 |
1085478787 | 2021.10.26 06:54:26 | buy | 0.10 | gold | 1803.18 | 0.00 | 0.00 | 2021.10.26 08:14:16 | 1804.46 | -4.00 | 0.00 | 0.00 | 12.80 |
1085478931 | 2021.10.26 08:51:21 | buy | 0.10 | gold | 1803.53 | 0.00 | 0.00 | 2021.10.26 09:58:52 | 1800.25 | -4.00 | 0.00 | 0.00 | -32.80 |
1085479042 | 2021.10.26 10:00:34 | buy | 0.10 | coco | 83.39 | 0.00 | 0.00 | 2021.10.26 11:23:36 | 83.17 | -4.00 | 0.00 | 0.00 | -22.00 |
1085479063 | 2021.10.26 10:19:08 | buy | 0.20 | gold | 1803.08 | 0.00 | 0.00 | 2021.10.27 07:45:31 | 1786.20 | -8.00 | 0.00 | -2.40 | -337.60 |
1085479388 | 2021.10.26 15:16:19 | sell | 0.20 | gold | 1797.61 | 0.00 | 0.00 | 2021.10.26 15:33:49 | 1790.71 | -8.00 | 0.00 | 0.00 | 138.00 |
1085479448 | 2021.10.26 15:36:22 | buy | 0.20 | gold | 1791.68 | 0.00 | 0.00 | 2021.10.27 07:44:49 | 1786.33 | -8.00 | 0.00 | -2.40 | -107.00 |
1085479575 | 2021.10.26 16:18:03 | buy | 0.20 | gold | 1784.99 | 0.00 | 0.00 | 2021.10.27 07:44:42 | 1786.25 | -8.00 | 0.00 | -2.40 | 25.20 |
1085479926 | 2021.10.27 03:06:52 | buy | 0.20 | gold | 1792.54 | 0.00 | 0.00 | 2021.10.27 03:45:19 | 1789.61 | -8.00 | 0.00 | 0.00 | -58.60 |
1085480266 | 2021.10.27 08:14:37 | buy | 0.20 | gold | 1788.26 | 0.00 | 0.00 | 2021.10.27 16:09:40 | 1789.45 | -8.00 | 0.00 | 0.00 | 23.80 |
1085480309 | 2021.10.27 08:54:12 | buy | 0.10 | china300 | 4891.4 | 0.0 | 0.0 | 2021.10.28 08:29:47 | 4864.8 | -4.00 | 0.00 | 0.00 | -53.20 |
1085480397 | 2021.10.27 09:41:04 | buy | 0.10 | gold | 1786.56 | 0.00 | 0.00 | 2021.10.27 16:08:17 | 1788.26 | -4.00 | 0.00 | 0.00 | 17.00 |
1085480408 | 2021.10.27 09:44:09 | buy | 0.10 | gold | 1786.04 | 0.00 | 0.00 | 2021.10.27 16:08:24 | 1787.60 | -4.00 | 0.00 | 0.00 | 15.60 |
1085480831 | 2021.10.27 15:30:40 | buy | 0.10 | coco | 83.30 | 0.00 | 0.00 | 2021.10.27 15:39:20 | 83.53 | -4.00 | 0.00 | 0.00 | 23.00 |
1085480880 | 2021.10.27 15:49:16 | buy | 0.10 | coco | 83.72 | 0.00 | 0.00 | 2021.10.27 22:44:47 | 82.00 | -4.00 | 0.00 | 0.00 | -172.00 |
1085480892 | 2021.10.27 15:53:08 | buy | 0.10 | gold | 1795.18 | 0.00 | 0.00 | 2021.10.28 04:57:41 | 1800.02 | -4.00 | 0.00 | -3.60 | 48.40 |
1085481377 | 2021.10.28 03:00:34 | sell | 0.50 | coco | 81.48 | 0.00 | 0.00 | 2021.10.28 03:08:10 | 81.41 | -20.00 | 0.00 | 0.00 | 35.00 |
1085481396 | 2021.10.28 03:13:55 | buy | 0.20 | gold | 1795.18 | 0.00 | 0.00 | 2021.10.28 04:57:36 | 1800.34 | -8.00 | 0.00 | 0.00 | 103.20 |
1085481476 | 2021.10.28 04:15:36 | buy | 0.10 | coco | 80.87 | 0.00 | 0.00 | 2021.10.28 09:00:51 | 81.66 | -4.00 | 0.00 | 0.00 | 79.00 |
1085481575 | 2021.10.28 05:30:07 | sell | 0.10 | gold | 1799.17 | 0.00 | 0.00 | 2021.10.28 06:58:59 | 1801.48 | -4.00 | 0.00 | 0.00 | -23.10 |
1085481720 | 2021.10.28 08:58:20 | buy | 0.10 | gold | 1802.15 | 0.00 | 0.00 | 2021.10.29 15:27:12 | 1777.23 | -4.00 | 0.00 | -1.20 | -249.20 |
1085482198 | 2021.10.28 14:57:37 | sell | 0.10 | gold | 1798.43 | 0.00 | 0.00 | 2021.10.28 15:14:17 | 1803.90 | -4.00 | 0.00 | 0.00 | -54.70 |
1085482200 | 2021.10.28 14:58:51 | buy | 0.50 | eurusd | 1.1630 | 0.0000 | 0.0000 | 2021.10.28 16:51:36 | 1.1677 | -20.00 | 0.00 | 0.00 | 235.00 |
1085482285 | 2021.10.28 15:30:35 | buy | 0.10 | gold | 1810.09 | 0.00 | 0.00 | 2021.10.29 15:01:41 | 1777.85 | -4.00 | 0.00 | -1.20 | -322.40 |
1085482294 | 2021.10.28 15:31:39 | buy | 0.10 | gold | 1809.39 | 0.00 | 0.00 | 2021.10.29 15:01:19 | 1777.49 | -4.00 | 0.00 | -1.20 | -319.00 |
1085482304 | 2021.10.28 15:34:23 | sell | 0.10 | coco | 81.86 | 0.00 | 0.00 | 2021.10.28 15:46:07 | 82.32 | -4.00 | 0.00 | 0.00 | -46.00 |
1085482490 | 2021.10.28 16:46:24 | buy | 0.10 | gold | 1796.86 | 0.00 | 0.00 | 2021.10.29 15:01:10 | 1777.82 | -4.00 | 0.00 | -1.20 | -190.40 |
1085482704 | 2021.10.29 02:23:01 | buy | 0.10 | gold | 1799.32 | 0.00 | 0.00 | 2021.10.29 15:01:06 | 1777.79 | -4.00 | 0.00 | 0.00 | -215.30 |
1085482933 | 2021.10.29 04:03:34 | buy | 0.10 | china300 | 4878.9 | 0.0 | 0.0 | 2021.10.29 05:21:40 | 4884.9 | -4.00 | 0.00 | 0.00 | 12.00 |
1085483249 | 2021.10.29 09:09:35 | buy | 0.20 | coco | 83.09 | 0.00 | 0.00 | 2021.10.29 15:01:01 | 81.72 | -8.00 | 0.00 | 0.00 | -274.00 |
1085483877 | 2021.10.29 15:31:33 | sell | 0.10 | gold | 1778.31 | 0.00 | 0.00 | 2021.10.29 15:57:49 | 1776.63 | -4.00 | 0.00 | 0.00 | 16.80 |
1085483951 | 2021.10.29 15:59:55 | sell | 0.10 | gold | 1774.03 | 0.00 | 0.00 | 2021.11.01 02:27:09 | 1782.22 | -4.00 | 0.00 | 0.20 | -81.90 |
1085483968 | 2021.10.29 16:01:55 | sell | 0.10 | coco | 82.28 | 0.00 | 0.00 | 2021.11.01 02:27:15 | 83.15 | -4.00 | 0.00 | 0.00 | -87.00 |
1085484324 | 2021.11.01 02:33:02 | sell | 0.20 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2021.11.02 10:22:46 | 1.1605 | -8.00 | 0.00 | 0.40 | -96.00 |
1085484452 | 2021.11.01 03:43:42 | buy | 0.20 | china300 | 4888.2 | 0.0 | 0.0 | 2021.11.01 08:45:30 | 4894.7 | -8.00 | 0.00 | 0.00 | 26.00 |
1085484854 | 2021.11.01 09:00:17 | sell | 0.20 | gold | 1782.52 | 0.00 | 0.00 | 2021.11.03 15:03:51 | 1777.44 | -8.00 | 0.00 | 0.80 | 101.60 |
1085486102 | 2021.11.02 05:34:10 | buy | 0.20 | gold | 1791.99 | 0.00 | 0.00 | 2021.11.03 04:16:04 | 1781.02 | -8.00 | 0.00 | -2.40 | -219.40 |
1085488104 | 2021.11.03 15:00:23 | sell | 0.10 | coco | 81.53 | 0.00 | 0.00 | 2021.11.03 15:05:47 | 81.30 | -4.00 | 0.00 | 0.00 | 23.00 |
1085488143 | 2021.11.03 15:12:36 | buy | 0.10 | coco | 81.27 | 0.00 | 0.00 | 2021.11.03 16:30:39 | 81.77 | -4.00 | 0.00 | 0.00 | 50.00 |
1085488168 | 2021.11.03 15:16:40 | buy | 0.10 | gold | 1773.06 | 0.00 | 0.00 | 2021.11.03 15:21:34 | 1769.89 | -4.00 | 0.00 | 0.00 | -31.70 |
1085488188 | 2021.11.03 15:23:35 | sell | 0.10 | gold | 1769.18 | 0.00 | 0.00 | 2021.11.03 16:38:09 | 1762.30 | -4.00 | 0.00 | 0.00 | 68.80 |
1085488194 | 2021.11.03 15:24:27 | buy | 0.10 | coco | 81.48 | 0.00 | 0.00 | 2021.11.03 16:32:05 | 81.61 | -4.00 | 0.00 | 0.00 | 13.00 |
1085488682 | 2021.11.04 02:43:30 | buy | 0.10 | coco | 80.21 | 0.00 | 0.00 | 2021.11.04 15:34:26 | 83.04 | -4.00 | 0.00 | 0.00 | 283.00 |
1085489200 | 2021.11.04 08:41:05 | sell | 0.10 | gold | 1772.51 | 0.00 | 0.00 | 2021.11.04 13:46:32 | 1781.70 | -4.00 | 0.00 | 0.00 | -91.90 |
1085489272 | 2021.11.04 09:27:36 | sell | 0.10 | gold | 1774.76 | 0.00 | 0.00 | 2021.11.04 13:46:37 | 1781.54 | -4.00 | 0.00 | 0.00 | -67.80 |
1085489900 | 2021.11.04 15:36:41 | sell | 0.10 | gold | 1792.79 | 0.00 | 0.00 | 2021.11.04 16:00:27 | 1797.90 | -4.00 | 0.00 | 0.00 | -51.10 |
1085489906 | 2021.11.04 15:38:31 | sell | 0.10 | coco | 82.84 | 0.00 | 0.00 | 2021.11.04 16:34:51 | 81.67 | -4.00 | 0.00 | 0.00 | 117.00 |
1085489913 | 2021.11.04 15:41:52 | sell | 0.10 | coco | 82.78 | 0.00 | 0.00 | 2021.11.04 16:35:42 | 81.71 | -4.00 | 0.00 | 0.00 | 107.00 |
1085489977 | 2021.11.04 16:06:50 | sell | 0.10 | gold | 1797.21 | 0.00 | 0.00 | 2021.11.04 16:21:18 | 1796.70 | -4.00 | 0.00 | 0.00 | 5.10 |
1085490053 | 2021.11.04 16:33:29 | sell | 0.10 | gold | 1796.74 | 0.00 | 0.00 | 2021.11.05 03:08:53 | 1794.54 | -4.00 | 0.00 | 0.20 | 22.00 |
1085490068 | 2021.11.04 16:45:15 | buy | 0.10 | coco | 81.85 | 0.00 | 0.00 | 2021.11.04 16:49:45 | 81.43 | -4.00 | 0.00 | 0.00 | -42.00 |
1085490111 | 2021.11.04 17:04:07 | sell | 0.10 | gold | 1794.26 | 0.00 | 0.00 | 2021.11.05 03:09:22 | 1794.61 | -4.00 | 0.00 | 0.20 | -3.50 |
1085490356 | 2021.11.05 03:11:58 | buy | 0.10 | coco | 79.81 | 0.00 | 0.00 | 2021.11.10 03:01:13 | 84.52 | -4.00 | 0.00 | 0.00 | 471.00 |
1085490615 | 2021.11.05 04:28:07 | buy | 0.10 | coco | 79.65 | 0.00 | 0.00 | 2021.11.10 03:01:18 | 84.50 | -4.00 | 0.00 | 0.00 | 485.00 |
1085490753 | 2021.11.05 07:38:43 | buy | 0.10 | coco | 79.47 | 0.00 | 0.00 | 2021.11.09 16:19:13 | 82.38 | -4.00 | 0.00 | 0.00 | 291.00 |
1085490991 | 2021.11.05 11:49:24 | buy | 0.10 | coco | 79.78 | 0.00 | 0.00 | 2021.11.09 16:19:46 | 82.38 | -4.00 | 0.00 | 0.00 | 260.00 |
1085492120 | 2021.11.08 03:46:02 | buy | 0.10 | china300 | 4857.7 | 0.0 | 0.0 | 2021.11.10 04:33:13 | 4760.6 | -4.00 | 0.00 | 0.00 | -194.20 |
1085492605 | 2021.11.08 09:15:52 | buy | 0.10 | gold | 1817.13 | 0.00 | 0.00 | 2021.11.08 15:29:50 | 1823.04 | -4.00 | 0.00 | 0.00 | 59.10 |
1085492639 | 2021.11.08 09:41:13 | buy | 0.10 | gold | 1816.25 | 0.00 | 0.00 | 2021.11.08 15:08:47 | 1817.79 | -4.00 | 0.00 | 0.00 | 15.40 |
1085493001 | 2021.11.08 15:12:53 | buy | 0.10 | coco | 82.05 | 0.00 | 0.00 | 2021.11.10 03:01:25 | 84.52 | -4.00 | 0.00 | 0.00 | 247.00 |
1085494475 | 2021.11.09 15:29:51 | buy | 0.10 | coco | 82.13 | 0.00 | 0.00 | 2021.11.10 03:01:29 | 84.52 | -4.00 | 0.00 | 0.00 | 239.00 |
1085494573 | 2021.11.09 16:20:04 | sell | 0.10 | gold | 1826.81 | 0.00 | 0.00 | 2021.11.10 16:20:09 | 1857.47 | -4.00 | 0.00 | 0.20 | -306.60 |
1085494586 | 2021.11.09 16:28:52 | sell | 0.10 | gold | 1826.99 | 0.00 | 0.00 | 2021.11.10 16:23:27 | 1855.68 | -4.00 | 0.00 | 0.20 | -286.90 |
1085495091 | 2021.11.10 03:22:31 | sell | 0.10 | gold | 1828.86 | 0.00 | 0.00 | 2021.11.10 16:19:14 | 1856.42 | -4.00 | 0.00 | 0.00 | -275.60 |
1085495406 | 2021.11.10 05:10:12 | sell | 0.10 | gold | 1828.13 | 0.00 | 0.00 | 2021.11.10 16:19:47 | 1856.90 | -4.00 | 0.00 | 0.00 | -287.70 |
1085495537 | 2021.11.10 07:46:21 | sell | 0.20 | coco | 84.26 | 0.00 | 0.00 | 2021.11.10 09:57:06 | 84.20 | -8.00 | 0.00 | 0.00 | 12.00 |
1085495538 | 2021.11.10 07:46:53 | sell | 0.20 | gold | 1824.74 | 0.00 | 0.00 | 2021.11.10 16:18:31 | 1856.65 | -8.00 | 0.00 | 0.00 | -638.20 |
1085495821 | 2021.11.10 11:02:19 | sell | 0.10 | coco | 83.96 | 0.00 | 0.00 | 2021.11.11 11:41:24 | 82.01 | -4.00 | 0.00 | 0.00 | 195.00 |
1085496134 | 2021.11.10 15:35:25 | sell | 0.20 | gold | 1838.58 | 0.00 | 0.00 | 2021.11.10 16:17:40 | 1856.53 | -8.00 | 0.00 | 0.00 | -359.00 |
1085496166 | 2021.11.10 15:38:50 | sell | 0.10 | gold | 1844.57 | 0.00 | 0.00 | 2021.11.10 16:17:49 | 1856.43 | -4.00 | 0.00 | 0.00 | -118.60 |
1085496307 | 2021.11.10 16:06:50 | sell | 0.20 | coco | 84.10 | 0.00 | 0.00 | 2021.11.11 11:40:58 | 82.01 | -8.00 | 0.00 | 0.00 | 418.00 |
1085496836 | 2021.11.11 02:43:48 | sell | 0.20 | gold | 1850.01 | 0.00 | 0.00 | 2021.11.11 05:24:08 | 1853.69 | -8.00 | 0.00 | 0.00 | -73.60 |
1085497329 | 2021.11.11 07:51:01 | sell | 0.10 | gold | 1853.17 | 0.00 | 0.00 | 2021.11.11 10:49:18 | 1862.38 | -4.00 | 0.00 | 0.00 | -92.10 |
1085497336 | 2021.11.11 07:54:04 | sell | 0.10 | gold | 1854.90 | 0.00 | 0.00 | 2021.11.11 10:49:09 | 1862.30 | -4.00 | 0.00 | 0.00 | -74.00 |
1085497640 | 2021.11.11 11:43:12 | sell | 0.10 | gold | 1860.83 | 0.00 | 0.00 | 2021.11.11 16:17:57 | 1860.53 | -4.00 | 0.00 | 0.00 | 3.00 |
1085497730 | 2021.11.11 13:22:11 | sell | 0.30 | coco | 80.85 | 0.00 | 0.00 | 2021.11.16 03:41:26 | 81.44 | -12.00 | 0.00 | 0.00 | -177.00 |
1085498759 | 2021.11.12 09:31:21 | sell | 0.20 | coco | 80.91 | 0.00 | 0.00 | 2021.11.16 03:41:31 | 81.44 | -8.00 | 0.00 | 0.00 | -106.00 |
1085499197 | 2021.11.12 15:10:53 | sell | 0.10 | gold | 1855.20 | 0.00 | 0.00 | 2021.11.12 15:40:47 | 1854.30 | -4.00 | 0.00 | 0.00 | 9.00 |
1085499198 | 2021.11.12 15:11:28 | sell | 0.10 | coco | 80.42 | 0.00 | 0.00 | 2021.11.16 03:41:33 | 81.44 | -4.00 | 0.00 | 0.00 | -102.00 |
1085499287 | 2021.11.12 16:10:07 | sell | 0.10 | coco | 79.99 | 0.00 | 0.00 | 2021.11.16 03:41:28 | 81.44 | -4.00 | 0.00 | 0.00 | -145.00 |
1085500138 | 2021.11.15 07:52:54 | sell | 0.10 | coco | 80.22 | 0.00 | 0.00 | 2021.11.16 03:41:36 | 81.44 | -4.00 | 0.00 | 0.00 | -122.00 |
1085501101 | 2021.11.16 02:49:26 | sell | 0.50 | coco | 80.76 | 0.00 | 0.00 | 2021.11.16 03:41:23 | 81.44 | -20.00 | 0.00 | 0.00 | -340.00 |
1085501314 | 2021.11.16 04:21:20 | balance | Deposit | 1 582.00 |
1085501494 | 2021.11.16 07:11:27 | sell | 0.10 | china300 | 4910.4 | 4924.2 | 4893.3 | 2021.11.16 07:21:03 | 4893.3 | -4.00 | 0.00 | 0.00 | 34.20 |
1085501590 | 2021.11.16 08:18:40 | sell | 0.10 | gbpusd | 1.3418 | 1.3448 | 1.3377 | 2021.11.16 09:08:40 | 1.3448 | -4.00 | 0.00 | 0.00 | -30.00 |
1085501724 | 2021.11.16 09:51:30 | sell | 0.10 | coco | 81.20 | 80.98 | 79.27 | 2021.11.16 16:26:17 | 80.69 | -4.00 | 0.00 | 0.00 | 51.00 |
1085501755 | 2021.11.16 10:12:06 | buy | 0.10 | gbpusd | 1.3449 | 1.3386 | 0.0000 | 2021.11.17 14:02:55 | 1.3453 | -4.00 | 0.00 | 0.20 | 4.00 |
1085503321 | 2021.11.17 10:02:18 | buy | 0.10 | btcusd | 59680.92 | 0.00 | 0.00 | 2021.11.17 10:24:11 | 59810.23 | -4.00 | 0.00 | 0.00 | 129.31 |
1085503603 | 2021.11.17 14:26:56 | buy | 0.10 | btcusd | 60617.04 | 58523.44 | 61094.00 | 2021.11.17 20:16:15 | 60391.71 | -4.00 | 0.00 | 0.00 | -225.33 |
1085503751 | 2021.11.17 16:34:38 | sell limit | 0.10 | btcusd | 60340.47 | 0.00 | 0.00 | 2021.11.17 16:35:47 | 59965.21 | cancelled |
1085503796 | 2021.11.17 16:58:05 | sell | 0.10 | btcusd | 59552.00 | 0.00 | 0.00 | 2021.11.17 17:53:25 | 59706.90 | -4.00 | 0.00 | 0.00 | -154.90 |
1085503865 | 2021.11.17 17:53:28 | buy | 0.10 | btcusd | 59709.54 | 59128.57 | 0.00 | 2021.11.18 11:14:08 | 59272.25 | -4.00 | 0.00 | 0.00 | -437.29 |
1085504395 | 2021.11.18 07:37:16 | buy | 0.10 | btcusd | 59862.06 | 0.00 | 0.00 | 2021.11.18 11:14:09 | 59269.74 | -4.00 | 0.00 | 0.00 | -592.32 |
1085505799 | 2021.11.19 09:35:54 | buy | 0.10 | hsi | 24989 | 24930 | 0 | 2021.11.19 10:03:07 | 24996 | -4.00 | 0.00 | 0.00 | 7.00 |
1085507281 | 2021.11.22 07:36:23 | sell | 0.10 | hsi | 24876 | 0 | 0 | 2021.11.22 07:46:25 | 24943 | -4.00 | 0.00 | 0.00 | -67.00 |
1085507479 | 2021.11.22 10:00:27 | buy | 0.10 | hsi | 24938 | 24867 | 0 | 2021.11.22 12:26:44 | 24867 | -4.00 | 0.00 | 0.00 | -71.00 |
1085507672 | 2021.11.22 13:06:43 | sell | 0.10 | coco | 75.85 | 0.00 | 0.00 | 2021.11.22 14:28:28 | 75.73 | -4.00 | 0.00 | 0.00 | 12.00 |
1085509123 | 2021.11.23 09:16:21 | sell | 0.10 | gold | 1806.27 | 0.00 | 0.00 | 2021.11.23 10:31:09 | 1804.91 | -4.00 | 0.00 | 0.00 | 13.60 |
1085510841 | 2021.11.24 07:58:10 | sell | 0.10 | hsi | 24810 | 24847 | 24740 | 2021.11.24 08:46:50 | 24777 | -4.00 | 0.00 | 0.00 | 33.00 |
1085510913 | 2021.11.24 08:36:39 | buy | 0.10 | gold | 1794.49 | 1788.51 | 0.00 | 2021.11.24 12:17:42 | 1788.51 | -4.00 | 0.00 | 0.00 | -59.80 |
1085510933 | 2021.11.24 08:59:21 | buy | 0.10 | hsi | 24800 | 24757 | 0 | 2021.11.24 09:20:41 | 24757 | -4.00 | 0.00 | 0.00 | -43.00 |
1085511334 | 2021.11.24 13:36:37 | sell | 0.10 | coco | 78.21 | 0.00 | 0.00 | 2021.11.24 13:46:07 | 78.56 | -4.00 | 0.00 | 0.00 | -35.00 |
1085512698 | 2021.11.25 11:32:17 | balance | Deposit | 1 503.00 |
1085512849 | 2021.11.25 14:11:17 | sell | 0.10 | usdjpy | 115.26 | 0.00 | 115.19 | 2021.11.26 01:31:16 | 115.19 | -4.00 | 0.00 | -0.80 | 6.08 |
1085513280 | 2021.11.26 03:36:56 | buy | 0.10 | china-a50 | 15509.0 | 0.0 | 0.0 | 2021.11.26 03:51:16 | 15522.5 | -4.00 | 0.00 | 0.00 | 6.75 |
1085513375 | 2021.11.26 04:29:05 | buy | 0.10 | eurusd | 1.1216 | 0.0000 | 0.0000 | 2021.11.26 06:45:36 | 1.1222 | -4.00 | 0.00 | 0.00 | 6.00 |
1085514797 | 2021.11.26 17:41:56 | buy | 0.10 | usdjpy | 113.38 | 0.00 | 0.00 | 2021.11.26 18:42:49 | 113.50 | -4.00 | 0.00 | 0.00 | 10.57 |
1085515384 | 2021.11.29 05:08:47 | buy limit | 0.10 | usdjpy | 113.30 | 0.00 | 0.00 | 2021.11.29 05:09:20 | 113.56 | cancelled |
1085515549 | 2021.11.29 07:42:38 | buy | 0.10 | usdjpy | 113.32 | 0.00 | 0.00 | 2021.11.29 09:22:24 | 113.41 | -4.00 | 0.00 | 0.00 | 7.94 |
1085516350 | 2021.11.29 16:07:30 | buy | 0.10 | eurusd | 1.1267 | 0.0000 | 0.0000 | 2021.11.29 17:09:47 | 1.1275 | -4.00 | 0.00 | 0.00 | 8.00 |
1085516796 | 2021.11.30 03:38:07 | buy | 0.10 | hsi | 23721 | 0 | 0 | 2021.11.30 04:26:22 | 23562 | -4.00 | 0.00 | 0.00 | -159.00 |
1085516850 | 2021.11.30 03:57:16 | buy | 0.10 | hsi | 23649 | 0 | 0 | 2021.11.30 04:32:04 | 23516 | -4.00 | 0.00 | 0.00 | -133.00 |
1085516907 | 2021.11.30 04:26:34 | buy | 0.10 | hsi | 23570 | 0 | 0 | 2021.11.30 07:13:42 | 23471 | -4.00 | 0.00 | 0.00 | -99.00 |
1085516918 | 2021.11.30 04:32:15 | buy | 0.10 | hsi | 23536 | 0 | 0 | 2021.11.30 05:15:42 | 23546 | -4.00 | 0.00 | 0.00 | 10.00 |
1085516924 | 2021.11.30 04:35:15 | buy | 0.10 | hsi | 23515 | 0 | 0 | 2021.11.30 07:19:50 | 23384 | -4.00 | 0.00 | 0.00 | -131.00 |
1085517003 | 2021.11.30 05:29:26 | buy | 0.10 | hsi | 23529 | 0 | 0 | 2021.11.30 07:15:05 | 23437 | -4.00 | 0.00 | 0.00 | -92.00 |
1085517083 | 2021.11.30 07:14:06 | buy | 0.10 | hsi | 23478 | 0 | 0 | 2021.11.30 07:25:50 | 23337 | -4.00 | 0.00 | 0.00 | -141.00 |
1085517090 | 2021.11.30 07:15:47 | buy | 0.10 | hsi | 23445 | 0 | 0 | 2021.11.30 07:26:56 | 23324 | -4.00 | 0.00 | 0.00 | -121.00 |
1085517113 | 2021.11.30 07:20:48 | buy | 0.10 | hsi | 23373 | 0 | 0 | 2021.11.30 11:16:51 | 23386 | -4.00 | 0.00 | 0.00 | 13.00 |
1085517131 | 2021.11.30 07:26:50 | buy | 0.10 | hsi | 23343 | 0 | 0 | 2021.12.06 08:37:29 | 23306 | -4.00 | 0.00 | 0.00 | -37.00 |
1085517144 | 2021.11.30 07:29:28 | buy | 0.10 | usdjpy | 113.24 | 0.00 | 0.00 | 2021.11.30 11:17:15 | 112.80 | -4.00 | 0.00 | 0.00 | -39.01 |
1085517665 | 2021.11.30 11:45:26 | sell | 0.10 | hsi | 23355 | 0 | 0 | 2021.11.30 11:52:25 | 23397 | -4.00 | 0.00 | 0.00 | -42.00 |
1085517679 | 2021.11.30 12:06:32 | buy | 0.10 | hsi | 23400 | 0 | 0 | 2021.12.06 08:37:26 | 23307 | -4.00 | 0.00 | 0.00 | -93.00 |
1085519126 | 2021.12.01 07:37:16 | buy | 0.10 | china-a50 | 15351.5 | 0.0 | 0.0 | 2021.12.01 08:10:27 | 15352.5 | -4.00 | 0.00 | 0.00 | 0.50 |
1085519359 | 2021.12.01 08:35:39 | buy | 0.10 | hsi | 23757 | 0 | 0 | 2021.12.02 17:30:15 | 23765 | -4.00 | 0.00 | 0.00 | 8.00 |
1085520766 | 2021.12.02 03:58:49 | buy | 0.10 | usdjpy | 113.07 | 0.00 | 0.00 | 2021.12.02 04:39:34 | 113.09 | -4.00 | 0.00 | 0.00 | 1.77 |
1085522250 | 2021.12.02 17:25:57 | buy | 0.10 | hsi | 23725 | 0 | 0 | 2021.12.03 07:39:42 | 23757 | -4.00 | 0.00 | 0.00 | 32.00 |
1085522712 | 2021.12.03 03:16:23 | buy | 0.10 | hsi | 23648 | 0 | 23660 | 2021.12.06 08:37:21 | 23312 | -4.00 | 0.00 | 0.00 | -336.00 |
1085523254 | 2021.12.03 09:19:21 | buy limit | 0.10 | hsi | 23600 | 0 | 0 | 2021.12.03 09:59:40 | 23715 | cancelled |
1085523816 | 2021.12.03 16:36:22 | buy | 0.10 | hsi | 23625 | 0 | 0 | 2021.12.06 08:37:23 | 23310 | -4.00 | 0.00 | 0.00 | -315.00 |
1085526247 | 2021.12.07 03:11:47 | balance | Deposit | 1 728.00 |
1085526369 | 2021.12.07 03:51:16 | sell | 0.10 | hsi | 23607 | 0 | 0 | 2021.12.07 03:54:14 | 23657 | -4.00 | 0.00 | 0.00 | -50.00 |
1085526516 | 2021.12.07 05:19:48 | sell | 0.10 | hsi | 23626 | 0 | 0 | 2021.12.07 05:46:34 | 23704 | -4.00 | 0.00 | 0.00 | -78.00 |
1085528127 | 2021.12.08 03:45:18 | buy | 0.10 | hsi | 23977 | 0 | 0 | 2021.12.08 03:55:03 | 23930 | -4.00 | 0.00 | 0.00 | -47.00 |
1085528171 | 2021.12.08 04:05:08 | sell | 0.10 | hsi | 23971 | 0 | 0 | 2021.12.08 04:46:13 | 24069 | -4.00 | 0.00 | 0.00 | -98.00 |
1085528567 | 2021.12.08 07:15:14 | buy | 0.10 | hsi | 23957 | 0 | 0 | 2021.12.08 11:37:49 | 24021 | -4.00 | 0.00 | 0.00 | 64.00 |
1085530006 | 2021.12.09 04:30:53 | sell | 0.10 | hsi | 24294 | 0 | 0 | 2021.12.09 10:15:00 | 24189 | -4.00 | 0.00 | 0.00 | 105.00 |
1085531314 | 2021.12.10 02:46:29 | sell | 0.10 | s&p500 | 4670.84 | 0.00 | 0.00 | 2021.12.10 07:55:18 | 4667.53 | -4.00 | 0.00 | 0.00 | 33.10 |
1085531677 | 2021.12.10 07:57:49 | buy | 0.10 | hsi | 24099 | 0 | 0 | 2021.12.10 09:15:34 | 23948 | -4.00 | 0.00 | 0.00 | -151.00 |
1085533054 | 2021.12.13 07:15:55 | sell | 0.10 | hsi | 24185 | 0 | 23917 | 2021.12.13 09:42:37 | 23975 | -4.00 | 0.00 | 0.00 | 210.00 |
1085534454 | 2021.12.14 03:46:00 | buy | 0.10 | hsi | 23751 | 0 | 0 | 2021.12.14 05:30:42 | 23667 | -4.00 | 0.00 | 0.00 | -84.00 |
1085534812 | 2021.12.14 09:02:54 | buy | 0.10 | hsi | 23600 | 0 | 0 | 2021.12.14 11:41:09 | 23526 | -4.00 | 0.00 | 0.00 | -74.00 |
1085536150 | 2021.12.15 03:32:10 | sell | 0.10 | s&p500 | 4634.59 | 0.00 | 4620.17 | 2021.12.15 16:50:13 | 4620.17 | -4.00 | 0.00 | 0.00 | 144.20 |
1085536234 | 2021.12.15 04:03:17 | sell | 0.10 | hsi | 23677 | 0 | 0 | 2021.12.15 09:32:15 | 23397 | -4.00 | 0.00 | 0.00 | 280.00 |
1085537956 | 2021.12.16 03:58:36 | buy | 0.10 | hsi | 23183 | 0 | 0 | 2021.12.16 07:34:31 | 23323 | -4.00 | 0.00 | 0.00 | 140.00 |
1085538522 | 2021.12.16 10:51:29 | sell | 0.10 | dax | 15739.4 | 15776.0 | 15710.4 | 2021.12.16 11:24:43 | 15710.4 | -4.00 | 0.00 | 0.00 | 58.00 |
1085539610 | 2021.12.17 04:10:00 | buy | 0.10 | hsi | 23386 | 0 | 0 | 2021.12.17 04:34:57 | 23244 | -4.00 | 0.00 | 0.00 | -142.00 |
1085539671 | 2021.12.17 04:49:39 | buy | 0.10 | hsi | 23307 | 0 | 0 | 2021.12.17 05:12:12 | 23222 | -4.00 | 0.00 | 0.00 | -85.00 |
1085539848 | 2021.12.17 07:26:24 | buy | 0.10 | hsi | 23194 | 0 | 0 | 2021.12.17 11:24:01 | 23105 | -4.00 | 0.00 | 0.00 | -89.00 |
1085541386 | 2021.12.20 03:58:37 | buy | 0.10 | hsi | 23083 | 0 | 0 | 2021.12.20 04:46:53 | 22946 | -4.00 | 0.00 | 0.00 | -137.00 |
1085541649 | 2021.12.20 07:08:57 | buy | 0.10 | hsi | 22906 | 0 | 0 | 2021.12.20 08:07:38 | 22755 | -4.00 | 0.00 | 0.00 | -151.00 |
1085541948 | 2021.12.20 10:04:55 | sell | 0.10 | dax | 15155.7 | 0.0 | 15044.8 | 2021.12.20 12:50:23 | 15253.7 | -4.00 | 0.00 | 0.00 | -196.00 |
1085543160 | 2021.12.21 04:10:05 | buy | 0.10 | hsi | 22876 | 0 | 0 | 2021.12.21 07:15:04 | 22901 | -4.00 | 0.00 | 0.00 | 25.00 |
1085543370 | 2021.12.21 07:19:02 | sell | 0.10 | hsi | 22880 | 0 | 0 | 2021.12.21 09:17:53 | 23081 | -4.00 | 0.00 | 0.00 | -201.00 |
1085543591 | 2021.12.21 09:42:14 | sell | 0.10 | s&p500 | 4606.08 | 0.00 | 0.00 | 2021.12.21 10:49:25 | 4601.42 | -4.00 | 0.00 | 0.00 | 46.60 |
1085543750 | 2021.12.21 10:54:01 | buy | 0.10 | dax | 15355.9 | 0.0 | 15481.4 | 2021.12.21 15:10:23 | 15403.2 | -4.00 | 0.00 | 0.00 | 94.60 |
1085544814 | 2021.12.22 04:59:48 | buy | 0.10 | hsi | 23066 | 0 | 0 | 2021.12.22 10:29:24 | 23087 | -4.00 | 0.00 | 0.00 | 21.00 |
1085545181 | 2021.12.22 10:54:41 | sell | 0.10 | s&p500 | 4641.95 | 0.00 | 4634.94 | 2021.12.22 12:41:49 | 4650.37 | -4.00 | 0.00 | 0.00 | -84.20 |
1085545486 | 2021.12.22 15:24:09 | sell | 0.10 | s&p500 | 4645.69 | 4648.05 | 4634.37 | 2021.12.22 16:08:39 | 4648.05 | -4.00 | 0.00 | 0.00 | -23.60 |
1085546333 | 2021.12.23 05:45:33 | buy | 0.10 | hsi | 23144 | 23164 | 23252 | 2021.12.23 16:55:11 | 23164 | -4.00 | 0.00 | 0.00 | 20.00 |
1085547349 | 2021.12.24 03:32:03 | sell | 0.10 | hsi | 23333 | 0 | 0 | 2021.12.24 04:00:46 | 23252 | -4.00 | 0.00 | 0.00 | 81.00 |
1085547838 | 2021.12.27 03:58:05 | sell | 0.10 | s&p500 | 4733.09 | 0.00 | 4725.00 | 2021.12.27 14:32:25 | 4743.10 | -4.00 | 0.00 | 0.00 | -100.10 |
1085549162 | 2021.12.28 03:55:21 | buy | 0.10 | hsi | 23170 | 0 | 0 | 2021.12.28 04:45:55 | 23288 | -4.00 | 0.00 | 0.00 | 118.00 |
1085549272 | 2021.12.28 04:54:53 | sell | 0.10 | hsi | 23234 | 0 | 0 | 2021.12.28 11:27:42 | 23382 | -4.00 | 0.00 | 0.00 | -148.00 |
1085551273 | 2021.12.29 03:52:15 | buy | 0.10 | hsi | 23157 | 0 | 0 | 2021.12.29 10:27:09 | 23063 | -4.00 | 0.00 | 0.00 | -94.00 |
1085552951 | 2021.12.30 03:48:10 | sell | 0.10 | gold | 1801.74 | 0.00 | 0.00 | 2021.12.30 08:05:04 | 1798.28 | -4.00 | 0.00 | 0.00 | 34.60 |
1085552957 | 2021.12.30 03:56:45 | sell | 0.10 | s&p500 | 4795.65 | 0.00 | 0.00 | 2021.12.30 07:51:59 | 4793.79 | -4.00 | 0.00 | 0.00 | 18.60 |
1085553604 | 2021.12.30 10:27:56 | sell | 0.10 | dax | 15859.3 | 0.0 | 15790.0 | 2021.12.30 13:30:10 | 15847.3 | -4.00 | 0.00 | 0.00 | 24.00 |
1085554537 | 2021.12.31 03:51:38 | buy | 0.10 | hsi | 23551 | 0 | 0 | 2021.12.31 05:24:25 | 23416 | -4.00 | 0.00 | 0.00 | -135.00 |
1085554692 | 2021.12.31 05:58:16 | buy | 0.10 | s&p500 | 4773.23 | 4778.59 | 4789.75 | 2021.12.31 11:19:44 | 4778.59 | -4.00 | 0.00 | 0.00 | 53.60 |
1085555831 | 2022.01.03 03:35:09 | sell | 0.10 | hsi | 23531 | 0 | 0 | 2022.01.03 03:40:19 | 23494 | -4.00 | 0.00 | 0.00 | 37.00 |
1085555836 | 2022.01.03 03:35:09 | sell | 0.10 | hsi | 23531 | 23437 | 23289 | 2022.01.03 03:55:05 | 23419 | -4.00 | 0.00 | 0.00 | 112.00 |
1085555901 | 2022.01.03 04:02:29 | buy | 0.10 | hsi | 23366 | 23285 | 23443 | 2022.01.03 05:04:53 | 23285 | -4.00 | 0.00 | 0.00 | -81.00 |
1085556123 | 2022.01.03 07:43:20 | buy | 0.10 | hsi | 23278 | 0 | 0 | 2022.01.03 08:09:16 | 23191 | -4.00 | 0.00 | 0.00 | -87.00 |
1085556152 | 2022.01.03 08:12:09 | sell | 0.10 | s&p500 | 4786.58 | 0.00 | 0.00 | 2022.01.03 12:12:13 | 4796.70 | -4.00 | 0.00 | 0.00 | -101.20 |
1085557440 | 2022.01.04 03:31:58 | sell | 0.10 | hsi | 23347 | 0 | 0 | 2022.01.04 05:11:56 | 23174 | -4.00 | 0.00 | 0.00 | 173.00 |
1085557914 | 2022.01.04 08:17:17 | sell | 0.10 | s&p500 | 4808.27 | 0.00 | 0.00 | 2022.01.04 10:56:45 | 4805.83 | -4.00 | 0.00 | 0.00 | 24.40 |
1085558071 | 2022.01.04 10:04:41 | sell | 0.10 | dax | 16062.0 | 0.0 | 16019.2 | 2022.01.04 18:20:49 | 16135.7 | -4.00 | 0.00 | 0.00 | -147.40 |
1085558289 | 2022.01.04 12:51:04 | sell | 0.10 | hsi | 23333 | 23409 | 0 | 2022.01.04 18:25:17 | 23253 | -4.00 | 0.00 | 0.00 | 80.00 |
1085559190 | 2022.01.05 04:15:44 | buy | 0.10 | hsi | 23051 | 23071 | 23197 | 2022.01.05 17:07:48 | 23149 | -4.00 | 0.00 | 0.00 | 98.00 |
1085559606 | 2022.01.05 09:49:09 | buy | 0.10 | hsi | 22913 | 0 | 22997 | 2022.01.05 16:36:15 | 22997 | -4.00 | 0.00 | 0.00 | 84.00 |
1085560310 | 2022.01.05 17:30:52 | sell | 0.10 | hsi | 23124 | 0 | 22718 | 2022.01.06 18:11:06 | 23197 | -4.00 | 0.00 | 0.00 | -73.00 |
1085560808 | 2022.01.06 03:50:14 | sell | 0.10 | hsi | 22954 | 0 | 22718 | 2022.01.06 18:11:08 | 23198 | -4.00 | 0.00 | 0.00 | -244.00 |
1085562640 | 2022.01.07 03:31:56 | buy | 0.10 | hsi | 23232 | 0 | 0 | 2022.01.07 05:20:00 | 23275 | -4.00 | 0.00 | 0.00 | 43.00 |
1085563064 | 2022.01.07 09:10:27 | sell | 0.10 | s&p500 | 4702.16 | 0.00 | 4673.55 | 2022.01.07 15:45:08 | 4688.85 | -4.00 | 0.00 | 0.00 | 133.10 |
1085563611 | 2022.01.07 16:23:49 | sell | 0.10 | coco | 79.32 | 0.00 | 78.12 | 2022.01.07 18:48:11 | 79.02 | -4.00 | 0.00 | 0.00 | 30.00 |
1085563764 | 2022.01.07 17:33:22 | buy | 0.10 | s&p500 | 4688.08 | 0.00 | 0.00 | 2022.01.07 17:52:00 | 4666.84 | -4.00 | 0.00 | 0.00 | -212.40 |
1085563810 | 2022.01.07 17:57:30 | buy | 0.10 | s&p500 | 4674.39 | 0.00 | 0.00 | 2022.01.07 18:39:20 | 4682.68 | -4.00 | 0.00 | 0.00 | 82.90 |
1085564240 | 2022.01.10 04:33:23 | sell | 0.10 | hsi | 23666 | 0 | 0 | 2022.01.10 05:05:43 | 23733 | -4.00 | 0.00 | 0.00 | -67.00 |
1085564440 | 2022.01.10 07:17:31 | buy | 0.10 | hsi | 23659 | 23573 | 0 | 2022.01.10 16:35:11 | 23573 | -4.00 | 0.00 | 0.00 | -86.00 |
1085564622 | 2022.01.10 10:02:54 | buy | 0.10 | dax | 16006.3 | 0.0 | 0.0 | 2022.01.10 10:19:23 | 15923.9 | -4.00 | 0.00 | 0.00 | -164.80 |
1085565723 | 2022.01.11 02:44:18 | buy | 0.10 | s&p500 | 4675.02 | 0.00 | 0.00 | 2022.01.11 04:55:58 | 4677.93 | -4.00 | 0.00 | 0.00 | 29.10 |
1085566041 | 2022.01.11 05:41:01 | sell | 0.10 | hsi | 23807 | 0 | 0 | 2022.01.11 08:25:36 | 23753 | -4.00 | 0.00 | 0.00 | 54.00 |
1085567736 | 2022.01.12 04:14:31 | sell | 0.10 | hsi | 24102 | 24176 | 0 | 2022.01.12 04:44:30 | 24176 | -4.00 | 0.00 | 0.00 | -74.00 |
1085567917 | 2022.01.12 07:29:04 | sell | 0.10 | hsi | 24240 | 0 | 0 | 2022.01.12 07:37:15 | 24299 | -4.00 | 0.00 | 0.00 | -59.00 |
1085568191 | 2022.01.12 10:19:04 | sell | 0.10 | s&p500 | 4718.41 | 4715.37 | 4702.79 | 2022.01.12 11:05:01 | 4715.37 | -4.00 | 0.00 | 0.00 | 30.40 |
1085568871 | 2022.01.12 16:37:06 | sell | 0.10 | s&p500 | 4732.43 | 4742.68 | 4722.37 | 2022.01.12 16:52:52 | 4742.68 | -4.00 | 0.00 | 0.00 | -102.50 |
1085569351 | 2022.01.13 03:34:44 | sell | 0.10 | hsi | 24443 | 24568 | 0 | 2022.01.13 07:42:27 | 24342 | -4.00 | 0.00 | 0.00 | 101.00 |
1085571036 | 2022.01.14 04:15:54 | sell | 0.10 | hsi | 24243 | 0 | 0 | 2022.01.14 09:08:40 | 24383 | -4.00 | 0.00 | 0.00 | -140.00 |
1085573992 | 2022.01.18 04:12:16 | balance | Deposit | 1 396.00 |
1085574392 | 2022.01.18 09:00:44 | sell | 0.10 | gold | 1817.29 | 0.00 | 0.00 | 2022.01.18 09:35:43 | 1816.02 | -4.00 | 0.00 | 0.00 | 12.70 |
1085574467 | 2022.01.18 09:44:58 | buy | 0.10 | gold | 1817.18 | 0.00 | 0.00 | 2022.01.18 10:26:54 | 1813.58 | -4.00 | 0.00 | 0.00 | -36.00 |
1085574570 | 2022.01.18 10:31:28 | buy | 0.10 | gold | 1814.89 | 0.00 | 0.00 | 2022.01.18 10:32:59 | 1813.75 | -4.00 | 0.00 | 0.00 | -11.40 |
1085576698 | 2022.01.19 14:10:32 | buy | 0.10 | gold | 1817.49 | 0.00 | 0.00 | 2022.01.19 16:46:07 | 1827.55 | -4.00 | 0.00 | 0.00 | 100.60 |
1085578555 | 2022.01.20 13:31:22 | buy | 0.10 | gold | 1837.93 | 0.00 | 0.00 | 2022.01.20 16:16:05 | 1845.67 | -4.00 | 0.00 | 0.00 | 77.40 |
1085580594 | 2022.01.21 15:13:13 | buy | 0.10 | gold | 1837.91 | 0.00 | 0.00 | 2022.01.25 10:56:52 | 1838.82 | -4.00 | 0.00 | -2.40 | 9.10 |
1085583874 | 2022.01.25 10:57:01 | sell | 0.10 | gold | 1838.81 | 0.00 | 0.00 | 2022.01.25 13:41:22 | 1839.62 | -4.00 | 0.00 | 0.00 | -8.10 |
1085584128 | 2022.01.25 13:41:30 | buy | 0.10 | gold | 1839.60 | 0.00 | 0.00 | 2022.01.25 22:00:34 | 1851.64 | -4.00 | 0.00 | 0.00 | 120.40 |
1085585246 | 2022.01.26 06:26:52 | buy | 0.10 | gold | 1847.24 | 0.00 | 0.00 | 2022.02.10 10:29:36 | 1831.41 | -4.00 | 0.00 | -20.40 | -158.30 |
1085585476 | 2022.01.26 10:53:03 | buy | 0.10 | gold | 1844.71 | 0.00 | 0.00 | 2022.02.10 10:29:28 | 1831.34 | -4.00 | 0.00 | -20.40 | -133.70 |
1085586688 | 2022.01.27 04:08:16 | buy | 0.10 | gold | 1813.68 | 0.00 | 0.00 | 2022.02.10 10:29:12 | 1831.62 | -4.00 | 0.00 | -16.80 | 179.40 |
1085590170 | 2022.01.31 10:51:49 | sell | 0.10 | gold | 1790.92 | 0.00 | 0.00 | 2022.01.31 13:52:05 | 1793.15 | -4.00 | 0.00 | 0.00 | -22.30 |
1085590282 | 2022.01.31 13:52:10 | buy | 0.10 | gold | 1793.07 | 0.00 | 0.00 | 2022.01.31 15:25:27 | 1789.73 | -4.00 | 0.00 | 0.00 | -33.40 |
1085590368 | 2022.01.31 15:25:30 | sell | 0.10 | gold | 1789.73 | 0.00 | 0.00 | 2022.02.03 16:59:26 | 1791.83 | -4.00 | 0.00 | 1.00 | -21.00 |
1085590369 | 2022.01.31 15:25:38 | sell | 0.10 | gold | 1789.77 | 0.00 | 0.00 | 2022.02.03 16:59:21 | 1791.80 | -4.00 | 0.00 | 1.00 | -20.30 |
1085590491 | 2022.01.31 16:46:36 | sell | 0.10 | gold | 1797.40 | 0.00 | 0.00 | 2022.02.03 16:59:33 | 1791.82 | -4.00 | 0.00 | 1.00 | 55.80 |
1085592160 | 2022.02.02 16:01:17 | sell | 0.10 | gold | 1801.96 | 0.00 | 0.00 | 2022.02.02 16:16:05 | 1803.47 | -4.00 | 0.00 | 0.00 | -15.10 |
1085592176 | 2022.02.02 16:13:54 | buy | 0.10 | gold | 1804.05 | 0.00 | 0.00 | 2022.02.10 10:29:04 | 1831.70 | -4.00 | 0.00 | -12.00 | 276.50 |
1085593939 | 2022.02.04 13:13:42 | buy | 0.10 | gold | 1811.83 | 0.00 | 0.00 | 2022.02.10 10:28:58 | 1831.85 | -4.00 | 0.00 | -7.20 | 200.20 |
1085595250 | 2022.02.07 15:11:49 | buy | 0.10 | gold | 1814.63 | 0.00 | 0.00 | 2022.02.10 10:28:53 | 1831.85 | -4.00 | 0.00 | -6.00 | 172.20 |
1085597606 | 2022.02.09 15:47:13 | buy | 0.10 | gold | 1828.45 | 0.00 | 0.00 | 2022.02.10 10:28:47 | 1831.95 | -4.00 | 0.00 | -3.60 | 35.00 |
1085598597 | 2022.02.10 12:07:04 | sell | 0.10 | gold | 1832.42 | 0.00 | 0.00 | 2022.02.10 12:15:58 | 1833.23 | -4.00 | 0.00 | 0.00 | -8.10 |
1085598611 | 2022.02.10 12:16:10 | buy | 0.10 | gold | 1833.25 | 0.00 | 0.00 | 2022.02.10 15:31:32 | 1824.89 | -4.00 | 0.00 | 0.00 | -83.60 |
1085598773 | 2022.02.10 15:24:24 | sell | 0.10 | gold | 1830.02 | 0.00 | 0.00 | 2022.02.10 15:31:42 | 1826.91 | -4.00 | 0.00 | 0.00 | 31.10 |
1085598774 | 2022.02.10 15:25:05 | sell | 0.10 | gold | 1830.07 | 0.00 | 0.00 | 2022.02.10 15:31:37 | 1826.51 | -4.00 | 0.00 | 0.00 | 35.60 |
1085598775 | 2022.02.10 15:25:10 | sell | 0.10 | gold | 1830.07 | 0.00 | 0.00 | 2022.02.10 15:31:28 | 1825.75 | -4.00 | 0.00 | 0.00 | 43.20 |
1085598816 | 2022.02.10 15:36:10 | buy | 0.10 | gold | 1824.19 | 0.00 | 0.00 | 2022.02.11 17:19:09 | 1834.50 | -4.00 | 0.00 | -1.20 | 103.10 |
1085598821 | 2022.02.10 15:37:03 | buy | 0.10 | gold | 1823.76 | 0.00 | 0.00 | 2022.02.11 17:19:02 | 1834.37 | -4.00 | 0.00 | -1.20 | 106.10 |
1085599933 | 2022.02.11 08:49:25 | buy | 0.10 | gold | 1823.44 | 0.00 | 0.00 | 2022.02.11 17:18:51 | 1834.47 | -4.00 | 0.00 | 0.00 | 110.30 |
1085600402 | 2022.02.11 15:50:08 | buy | 0.10 | gold | 1827.47 | 0.00 | 0.00 | 2022.02.11 17:18:46 | 1834.51 | -4.00 | 0.00 | 0.00 | 70.40 |
1085601824 | 2022.02.14 09:26:16 | buy | 0.10 | gold | 1854.97 | 0.00 | 0.00 | 2022.02.14 12:14:01 | 1856.24 | -4.00 | 0.00 | 0.00 | 12.70 |
1085602278 | 2022.02.14 14:41:10 | buy | 0.10 | gold | 1856.57 | 0.00 | 0.00 | 2022.02.14 16:35:11 | 1864.66 | -4.00 | 0.00 | 0.00 | 80.90 |
1085602287 | 2022.02.14 14:43:15 | buy | 0.10 | gold | 1853.92 | 0.00 | 0.00 | 2022.02.14 16:35:10 | 1864.68 | -4.00 | 0.00 | 0.00 | 107.60 |
1085602295 | 2022.02.14 14:44:56 | buy | 0.10 | gold | 1854.98 | 0.00 | 0.00 | 2022.02.14 16:35:12 | 1864.99 | -4.00 | 0.00 | 0.00 | 100.10 |
1085602301 | 2022.02.14 14:47:51 | buy | 0.10 | gold | 1852.41 | 0.00 | 0.00 | 2022.02.14 16:35:08 | 1864.73 | -4.00 | 0.00 | 0.00 | 123.20 |
1085604143 | 2022.02.15 13:58:00 | buy | 0.10 | gold | 1852.64 | 0.00 | 0.00 | 2022.02.16 02:10:06 | 1852.42 | -4.00 | 0.00 | -1.20 | -2.20 |
1085604187 | 2022.02.15 14:19:43 | buy | 0.10 | gold | 1851.15 | 0.00 | 0.00 | 2022.02.16 02:10:00 | 1852.23 | -4.00 | 0.00 | -1.20 | 10.80 |
1085604205 | 2022.02.15 14:23:42 | buy | 0.10 | gold | 1846.84 | 0.00 | 0.00 | 2022.02.15 17:55:53 | 1847.42 | -4.00 | 0.00 | 0.00 | 5.80 |
1085604326 | 2022.02.15 15:22:08 | buy | 0.10 | gold | 1845.61 | 0.00 | 0.00 | 2022.02.15 17:55:55 | 1847.28 | -4.00 | 0.00 | 0.00 | 16.70 |
1085605566 | 2022.02.16 13:46:28 | sell | 0.10 | gold | 1855.15 | 0.00 | 0.00 | 2022.02.16 14:33:57 | 1855.01 | -4.00 | 0.00 | 0.00 | 1.40 |
1085605592 | 2022.02.16 14:12:48 | sell | 0.10 | gold | 1854.60 | 0.00 | 0.00 | 2022.02.16 14:33:50 | 1854.93 | -4.00 | 0.00 | 0.00 | -3.30 |
1085605630 | 2022.02.16 14:49:24 | buy | 0.10 | gold | 1853.32 | 0.00 | 0.00 | 2022.02.16 15:07:03 | 1851.61 | -4.00 | 0.00 | 0.00 | -17.10 |
1085605633 | 2022.02.16 14:50:13 | buy | 0.10 | gold | 1853.50 | 0.00 | 0.00 | 2022.02.16 15:07:04 | 1851.42 | -4.00 | 0.00 | 0.00 | -20.80 |
1085605674 | 2022.02.16 15:22:07 | buy | 0.10 | gold | 1853.53 | 0.00 | 0.00 | 2022.02.16 15:30:19 | 1851.69 | -4.00 | 0.00 | 0.00 | -18.40 |
1085605723 | 2022.02.16 15:49:05 | buy | 0.10 | gold | 1858.16 | 0.00 | 0.00 | 2022.02.16 15:50:58 | 1856.85 | -4.00 | 0.00 | 0.00 | -13.10 |
1085609212 | 2022.02.18 16:30:08 | sell | 0.10 | gold | 1895.56 | 0.00 | 0.00 | 2022.02.18 16:33:56 | 1897.18 | -4.00 | 0.00 | 0.00 | -16.20 |
1085609225 | 2022.02.18 16:35:15 | buy | 0.10 | gold | 1897.62 | 0.00 | 0.00 | 2022.02.18 17:43:53 | 1891.47 | -4.00 | 0.00 | 0.00 | -61.50 |
1085609264 | 2022.02.18 16:53:43 | sell | 0.10 | gold | 1893.72 | 0.00 | 0.00 | 2022.02.18 17:02:09 | 1895.50 | -4.00 | 0.00 | 0.00 | -17.80 |
1085609265 | 2022.02.18 16:53:44 | sell | 0.10 | gold | 1893.71 | 0.00 | 0.00 | 2022.02.18 17:02:19 | 1895.59 | -4.00 | 0.00 | 0.00 | -18.80 |
1085609273 | 2022.02.18 16:57:17 | buy | 0.10 | gold | 1895.01 | 0.00 | 0.00 | 2022.02.18 17:43:54 | 1891.65 | -4.00 | 0.00 | 0.00 | -33.60 |
1085609278 | 2022.02.18 16:58:25 | buy | 0.10 | gold | 1895.29 | 0.00 | 0.00 | 2022.02.18 17:43:56 | 1891.82 | -4.00 | 0.00 | 0.00 | -34.70 |
1085609353 | 2022.02.18 17:44:08 | sell | 0.10 | gold | 1891.32 | 0.00 | 0.00 | 2022.02.18 18:03:56 | 1894.38 | -4.00 | 0.00 | 0.00 | -30.60 |
1085609354 | 2022.02.18 17:44:09 | sell | 0.10 | gold | 1891.35 | 0.00 | 0.00 | 2022.02.18 18:03:57 | 1893.88 | -4.00 | 0.00 | 0.00 | -25.30 |
1085609355 | 2022.02.18 17:44:12 | sell | 0.10 | gold | 1891.33 | 0.00 | 0.00 | 2022.02.18 18:03:58 | 1893.83 | -4.00 | 0.00 | 0.00 | -25.00 |
1085609413 | 2022.02.18 18:10:32 | buy | 0.10 | gold | 1895.41 | 0.00 | 0.00 | 2022.02.18 18:15:40 | 1894.57 | -4.00 | 0.00 | 0.00 | -8.40 |
1085611299 | 2022.02.22 03:16:22 | buy | 0.10 | gold | 1907.45 | 0.00 | 0.00 | 2022.02.23 17:57:21 | 1906.90 | -4.00 | 0.00 | -1.20 | -5.50 |
1085612392 | 2022.02.22 13:30:12 | buy | 0.10 | gold | 1894.95 | 0.00 | 0.00 | 2022.02.23 17:57:20 | 1906.90 | -4.00 | 0.00 | -1.20 | 119.50 |
1085616549 | 2022.02.24 14:22:52 | sell | 0.10 | gold | 1954.39 | 0.00 | 0.00 | 2022.02.24 16:43:58 | 1939.51 | -4.00 | 0.00 | 0.00 | 148.80 |
1085616572 | 2022.02.24 14:36:18 | buy | 0.10 | gold | 1960.47 | 0.00 | 0.00 | 2022.03.01 00:26:38 | 1908.75 | -4.00 | 0.00 | -3.60 | -517.20 |
1085616573 | 2022.02.24 14:36:21 | buy | 0.10 | gold | 1960.62 | 0.00 | 0.00 | 2022.03.01 00:26:44 | 1908.75 | -4.00 | 0.00 | -3.60 | -518.70 |
1085616760 | 2022.02.24 16:18:15 | sell | 0.10 | gold | 1953.46 | 0.00 | 0.00 | 2022.02.24 16:44:03 | 1939.34 | -4.00 | 0.00 | 0.00 | 141.20 |
1085617012 | 2022.02.24 17:20:32 | sell | 0.10 | gold | 1918.46 | 0.00 | 0.00 | 2022.03.01 00:26:46 | 1909.25 | -4.00 | 0.00 | 0.60 | 92.10 |
1085617013 | 2022.02.24 17:20:48 | sell | 0.10 | gold | 1914.19 | 0.00 | 0.00 | 2022.03.01 00:26:50 | 1909.25 | -4.00 | 0.00 | 0.60 | 49.40 |
1085617564 | 2022.02.25 01:40:32 | sell | 0.10 | gold | 1909.58 | 0.00 | 0.00 | 2022.03.01 00:26:53 | 1909.25 | -4.00 | 0.00 | 0.40 | 3.30 |
1085617565 | 2022.02.25 01:41:14 | sell | 0.10 | gold | 1909.18 | 0.00 | 0.00 | 2022.03.01 00:26:56 | 1909.25 | -4.00 | 0.00 | 0.40 | -0.70 |
1085622413 | 2022.03.01 13:13:51 | sell | 0.10 | gold | 1923.44 | 0.00 | 0.00 | 2022.03.01 14:23:19 | 1922.98 | -4.00 | 0.00 | 0.00 | 4.60 |
1085622414 | 2022.03.01 13:13:53 | sell | 0.10 | gold | 1923.39 | 0.00 | 0.00 | 2022.03.01 14:23:20 | 1922.98 | -4.00 | 0.00 | 0.00 | 4.10 |
1085622418 | 2022.03.01 13:16:20 | sell | 0.10 | gold | 1923.10 | 0.00 | 0.00 | 2022.03.01 14:23:23 | 1923.04 | -4.00 | 0.00 | 0.00 | 0.60 |
1085622566 | 2022.03.01 14:45:05 | sell | 0.10 | gold | 1920.10 | 0.00 | 0.00 | 2022.03.02 12:42:59 | 1925.30 | -4.00 | 0.00 | 0.20 | -52.00 |
1085622567 | 2022.03.01 14:45:06 | sell | 0.10 | gold | 1920.36 | 0.00 | 0.00 | 2022.03.02 12:43:00 | 1925.29 | -4.00 | 0.00 | 0.20 | -49.30 |
1085622572 | 2022.03.01 14:48:00 | sell | 0.10 | gold | 1919.84 | 0.00 | 0.00 | 2022.03.02 12:43:00 | 1925.29 | -4.00 | 0.00 | 0.20 | -54.50 |
1085623423 | 2022.03.02 01:39:30 | buy | 0.10 | gold | 1942.93 | 0.00 | 0.00 | 2022.03.02 10:21:38 | 1938.63 | -4.00 | 0.00 | 0.00 | -43.00 |
1085623424 | 2022.03.02 01:39:43 | buy | 0.10 | gold | 1942.67 | 0.00 | 0.00 | 2022.03.02 10:23:18 | 1937.49 | -4.00 | 0.00 | 0.00 | -51.80 |
1085623425 | 2022.03.02 01:40:13 | buy | 0.10 | gold | 1943.08 | 0.00 | 0.00 | 2022.03.02 10:23:19 | 1937.54 | -4.00 | 0.00 | 0.00 | -55.40 |
1085623493 | 2022.03.02 03:05:22 | buy | 0.10 | gold | 1934.40 | 0.00 | 0.00 | 2022.03.02 09:34:28 | 1940.26 | -4.00 | 0.00 | 0.00 | 58.60 |
1085623509 | 2022.03.02 03:17:49 | sell | 0.10 | gold | 1931.06 | 0.00 | 0.00 | 2022.03.02 10:18:41 | 1939.60 | -4.00 | 0.00 | 0.00 | -85.40 |
1085624251 | 2022.03.02 09:46:59 | buy | 0.10 | gold | 1943.95 | 0.00 | 0.00 | 2022.03.02 10:18:40 | 1938.73 | -4.00 | 0.00 | 0.00 | -52.20 |
1085624253 | 2022.03.02 09:47:04 | buy | 0.10 | gold | 1944.05 | 0.00 | 0.00 | 2022.03.02 10:19:34 | 1939.32 | -4.00 | 0.00 | 0.00 | -47.30 |
1085624391 | 2022.03.02 10:20:45 | sell | 0.10 | gold | 1938.93 | 0.00 | 0.00 | 2022.03.02 12:43:01 | 1925.23 | -4.00 | 0.00 | 0.00 | 137.00 |
1085624398 | 2022.03.02 10:21:40 | sell | 0.10 | gold | 1938.74 | 0.00 | 0.00 | 2022.03.02 12:43:03 | 1925.62 | -4.00 | 0.00 | 0.00 | 131.20 |
1085624879 | 2022.03.02 14:19:46 | sell | 0.10 | gold | 1925.27 | 0.00 | 0.00 | 2022.03.21 03:42:16 | 1927.53 | -4.00 | 0.00 | 3.80 | -22.60 |
1085624929 | 2022.03.02 14:53:34 | buy | 0.10 | gold | 1927.59 | 0.00 | 0.00 | 2022.03.02 15:09:25 | 1927.51 | -4.00 | 0.00 | 0.00 | -0.80 |
1085624961 | 2022.03.02 15:02:51 | buy | 0.10 | gold | 1929.69 | 0.00 | 0.00 | 2022.03.02 15:14:18 | 1926.67 | -4.00 | 0.00 | 0.00 | -30.20 |
1085624977 | 2022.03.02 15:08:23 | sell | 0.10 | gold | 1927.36 | 0.00 | 0.00 | 2022.03.21 03:41:31 | 1927.38 | -4.00 | 0.00 | 3.80 | -0.20 |
1085625094 | 2022.03.02 15:44:00 | buy | 0.10 | gold | 1934.33 | 0.00 | 0.00 | 2022.03.03 10:13:17 | 1929.84 | -4.00 | 0.00 | -3.60 | -44.90 |
1085625095 | 2022.03.02 15:44:01 | buy | 0.10 | gold | 1934.32 | 0.00 | 0.00 | 2022.03.03 10:16:20 | 1928.56 | -4.00 | 0.00 | -3.60 | -57.60 |
1085626721 | 2022.03.03 10:11:00 | sell | 0.10 | gold | 1930.58 | 0.00 | 0.00 | 2022.03.21 03:41:21 | 1927.23 | -4.00 | 0.00 | 3.20 | 33.50 |
1085626722 | 2022.03.03 10:11:05 | sell | 0.10 | gold | 1930.35 | 0.00 | 0.00 | 2022.03.03 10:51:59 | 1932.25 | -4.00 | 0.00 | 0.00 | -19.00 |
1085626793 | 2022.03.03 10:37:17 | buy | 0.10 | gold | 1934.45 | 0.00 | 0.00 | 2022.03.03 10:51:53 | 1931.99 | -4.00 | 0.00 | 0.00 | -24.60 |
1085626794 | 2022.03.03 10:37:18 | buy | 0.10 | gold | 1934.27 | 0.00 | 0.00 | 2022.03.03 11:05:58 | 1927.90 | -4.00 | 0.00 | 0.00 | -63.70 |
1085626796 | 2022.03.03 10:37:42 | buy | 0.10 | gold | 1934.65 | 0.00 | 0.00 | 2022.03.04 13:25:27 | 1946.27 | -4.00 | 0.00 | -1.20 | 116.20 |
1085626797 | 2022.03.03 10:37:43 | buy | 0.10 | gold | 1934.67 | 0.00 | 0.00 | 2022.03.04 13:27:40 | 1945.98 | -4.00 | 0.00 | -1.20 | 113.10 |
1085628312 | 2022.03.04 02:53:49 | buy | 0.10 | gold | 1948.52 | 0.00 | 0.00 | 2022.03.04 13:23:53 | 1946.92 | -4.00 | 0.00 | 0.00 | -16.00 |
1085629840 | 2022.03.04 16:29:07 | buy | 0.10 | gold | 1950.13 | 0.00 | 0.00 | 2022.03.04 16:44:59 | 1953.92 | -4.00 | 0.00 | 0.00 | 37.90 |
1085629841 | 2022.03.04 16:29:12 | buy | 0.10 | gold | 1950.59 | 0.00 | 0.00 | 2022.03.04 16:57:39 | 1952.43 | -4.00 | 0.00 | 0.00 | 18.40 |
1085629842 | 2022.03.04 16:29:13 | buy | 0.10 | gold | 1950.57 | 0.00 | 0.00 | 2022.03.04 16:57:38 | 1952.41 | -4.00 | 0.00 | 0.00 | 18.40 |
1085629945 | 2022.03.04 16:49:41 | buy | 0.10 | gold | 1957.96 | 0.00 | 0.00 | 2022.03.04 16:57:42 | 1952.18 | -4.00 | 0.00 | 0.00 | -57.80 |
1085630111 | 2022.03.04 17:35:03 | buy | 0.10 | gold | 1957.52 | 0.00 | 0.00 | 2022.03.21 16:06:00 | 1934.12 | -4.00 | 0.00 | -18.00 | -234.00 |
1085630112 | 2022.03.04 17:35:04 | buy | 0.10 | gold | 1957.47 | 0.00 | 0.00 | 2022.03.21 16:05:54 | 1933.91 | -4.00 | 0.00 | -18.00 | -235.60 |
1085630113 | 2022.03.04 17:35:04 | buy | 0.10 | gold | 1957.38 | 0.00 | 0.00 | 2022.03.21 16:05:46 | 1934.40 | -4.00 | 0.00 | -18.00 | -229.80 |
1085630125 | 2022.03.04 17:39:35 | sell | 0.10 | gold | 1954.82 | 0.00 | 0.00 | 2022.03.21 04:14:02 | 1927.22 | -4.00 | 0.00 | 3.00 | 276.00 |
1085630135 | 2022.03.04 17:43:35 | sell | 0.10 | gold | 1953.60 | 0.00 | 0.00 | 2022.03.21 04:13:55 | 1927.12 | -4.00 | 0.00 | 3.00 | 264.80 |
1085630195 | 2022.03.04 18:13:37 | buy | 0.10 | gold | 1962.09 | 0.00 | 0.00 | 2022.03.21 16:05:40 | 1934.41 | -4.00 | 0.00 | -18.00 | -276.80 |
1085630196 | 2022.03.04 18:13:38 | buy | 0.10 | gold | 1962.10 | 0.00 | 0.00 | 2022.03.21 16:05:35 | 1934.70 | -4.00 | 0.00 | -18.00 | -274.00 |
1085651912 | 2022.03.18 00:41:10 | sell | 0.10 | gold | 1940.85 | 0.00 | 0.00 | 2022.03.21 03:39:31 | 1926.51 | -4.00 | 0.00 | 0.20 | 143.40 |
1085653137 | 2022.03.18 15:20:57 | sell | 0.10 | gold | 1930.42 | 0.00 | 0.00 | 2022.03.21 03:39:38 | 1926.67 | -4.00 | 0.00 | 0.20 | 37.50 |
1085653145 | 2022.03.18 15:24:37 | sell | 0.10 | gold | 1925.75 | 0.00 | 0.00 | 2022.03.21 03:39:10 | 1926.08 | -4.00 | 0.00 | 0.20 | -3.30 |
1085653228 | 2022.03.18 15:42:07 | sell | 0.10 | gold | 1930.21 | 0.00 | 0.00 | 2022.03.21 03:39:20 | 1926.19 | -4.00 | 0.00 | 0.20 | 40.20 |
1085654180 | 2022.03.21 08:12:09 | sell | 0.10 | gold | 1923.56 | 0.00 | 0.00 | 2022.03.21 15:29:47 | 1921.96 | -4.00 | 0.00 | 0.00 | 16.00 |
1085654389 | 2022.03.21 11:23:51 | sell | 0.10 | gold | 1922.46 | 0.00 | 0.00 | 2022.03.21 15:30:17 | 1922.44 | -4.00 | 0.00 | 0.00 | 0.20 |
1085654390 | 2022.03.21 11:23:55 | sell | 0.10 | gold | 1922.73 | 0.00 | 0.00 | 2022.03.21 15:30:09 | 1922.24 | -4.00 | 0.00 | 0.00 | 4.90 |
1085654391 | 2022.03.21 11:24:00 | sell | 0.10 | gold | 1922.78 | 0.00 | 0.00 | 2022.03.21 15:30:02 | 1921.89 | -4.00 | 0.00 | 0.00 | 8.90 |
1085654392 | 2022.03.21 11:24:05 | sell | 0.10 | gold | 1923.00 | 0.00 | 0.00 | 2022.03.21 15:29:55 | 1921.81 | -4.00 | 0.00 | 0.00 | 11.90 |
1085654396 | 2022.03.21 11:24:17 | sell | 0.10 | gold | 1923.14 | 0.00 | 0.00 | 2022.03.21 11:41:17 | 1924.35 | -4.00 | 0.00 | 0.00 | -12.10 |
1085654445 | 2022.03.21 12:12:51 | buy | 0.10 | gold | 1927.08 | 0.00 | 0.00 | 2022.03.21 16:05:27 | 1934.68 | -4.00 | 0.00 | 0.00 | 76.00 |
1085654446 | 2022.03.21 12:12:56 | buy | 0.10 | gold | 1927.12 | 0.00 | 0.00 | 2022.03.21 16:05:23 | 1934.70 | -4.00 | 0.00 | 0.00 | 75.80 |
1085654464 | 2022.03.21 12:34:42 | buy | 0.10 | gold | 1925.91 | 0.00 | 0.00 | 2022.03.21 13:49:02 | 1924.74 | -4.00 | 0.00 | 0.00 | -11.70 |
1085654550 | 2022.03.21 13:49:10 | sell | 0.10 | gold | 1924.83 | 0.00 | 0.00 | 2022.03.21 15:30:24 | 1922.63 | -4.00 | 0.00 | 0.00 | 22.00 |
1085656460 | 2022.03.22 14:36:44 | sell | 0.10 | gold | 1926.31 | 0.00 | 0.00 | 2022.03.22 16:05:16 | 1915.03 | -4.00 | 0.00 | 0.00 | 112.80 |
1085656475 | 2022.03.22 14:48:08 | buy | 0.10 | gold | 1930.26 | 0.00 | 0.00 | 2022.03.22 16:05:14 | 1914.68 | -4.00 | 0.00 | 0.00 | -155.80 |
1085656477 | 2022.03.22 14:48:23 | sell | 0.10 | gold | 1929.49 | 0.00 | 0.00 | 2022.03.22 16:05:13 | 1915.54 | -4.00 | 0.00 | 0.00 | 139.50 |
1085656479 | 2022.03.22 14:48:56 | sell | 0.10 | gold | 1929.08 | 0.00 | 0.00 | 2022.03.22 16:05:17 | 1915.51 | -4.00 | 0.00 | 0.00 | 135.70 |
1085658319 | 2022.03.23 14:03:52 | buy | 0.10 | gold | 1928.95 | 0.00 | 0.00 | 2022.03.23 15:13:51 | 1932.56 | -4.00 | 0.00 | 0.00 | 36.10 |
1085658333 | 2022.03.23 14:12:18 | sell | 0.10 | gold | 1928.84 | 0.00 | 0.00 | 2022.03.23 14:59:14 | 1928.39 | -4.00 | 0.00 | 0.00 | 4.50 |
1085658337 | 2022.03.23 14:14:07 | sell | 0.10 | gold | 1927.76 | 0.00 | 0.00 | 2022.03.24 16:31:24 | 1964.03 | -4.00 | 0.00 | 0.60 | -362.70 |
1085658352 | 2022.03.23 14:21:10 | sell | 0.10 | gold | 1926.23 | 0.00 | 0.00 | 2022.03.24 16:31:24 | 1964.00 | -4.00 | 0.00 | 0.60 | -377.70 |
1085658479 | 2022.03.23 15:18:01 | sell | 0.10 | gold | 1931.84 | 0.00 | 0.00 | 2022.03.24 16:31:24 | 1964.03 | -4.00 | 0.00 | 0.60 | -321.90 |
1085658608 | 2022.03.23 16:05:24 | sell | 0.10 | gold | 1935.05 | 0.00 | 0.00 | 2022.03.24 16:31:24 | 1963.99 | -4.00 | 0.00 | 0.60 | -289.40 |
1085658894 | 2022.03.23 19:08:19 | buy | 0.10 | gold | 1937.25 | 0.00 | 0.00 | 2022.03.24 03:37:28 | 1943.13 | -4.00 | 0.00 | -3.60 | 58.80 |
1085658895 | 2022.03.23 19:08:29 | buy | 0.10 | gold | 1937.24 | 0.00 | 0.00 | 2022.03.24 03:40:05 | 1942.73 | -4.00 | 0.00 | -3.60 | 54.90 |
1085658896 | 2022.03.23 19:08:42 | buy | 0.10 | gold | 1937.45 | 0.00 | 0.00 | 2022.03.24 08:01:59 | 1937.46 | -4.00 | 0.00 | -3.60 | 0.10 |
1085658897 | 2022.03.23 19:08:55 | buy | 0.10 | gold | 1937.48 | 0.00 | 0.00 | 2022.03.24 08:02:05 | 1938.05 | -4.00 | 0.00 | -3.60 | 5.70 |
1085660119 | 2022.03.24 12:30:21 | sell | 0.10 | gold | 1945.70 | 0.00 | 0.00 | 2022.03.24 16:31:24 | 1964.11 | -4.00 | 0.00 | 0.00 | -184.10 |
1085660274 | 2022.03.24 13:49:29 | sell | 0.10 | gold | 1954.49 | 0.00 | 0.00 | 2022.03.24 16:31:25 | 1964.16 | -4.00 | 0.00 | 0.00 | -96.70 |
1085660705 | 2022.03.24 16:47:15 | sell | 0.10 | gold | 1961.58 | 0.00 | 0.00 | 2022.03.24 16:47:17 | 1961.95 | -4.00 | 0.00 | 0.00 | -3.70 |
1085660706 | 2022.03.24 16:48:53 | sell | 0.10 | gold | 1960.79 | 0.00 | 0.00 | 2022.03.24 16:48:54 | 1961.28 | -4.00 | 0.00 | 0.00 | -4.90 |
1085674545 | 2022.04.06 04:10:29 | balance | Deposit | 1 627.00 |
1085674631 | 2022.04.06 09:12:41 | sell | 0.20 | gold | 1916.30 | 1919.30 | 0.00 | 2022.04.06 09:18:31 | 1919.30 | -8.00 | 0.00 | 0.00 | -60.00 |
1085675067 | 2022.04.06 09:38:03 | sell stop | 0.20 | dax | 14353.3 | 0.0 | 0.0 | 2022.04.06 09:38:41 | 14377.7 | cancelled |
1085675926 | 2022.04.06 17:16:28 | sell | 0.10 | coco | 100.65 | 99.86 | 96.90 | 2022.04.06 19:44:29 | 96.90 | -4.00 | 0.00 | 0.00 | 375.00 |
1085676313 | 2022.04.07 03:09:20 | sell stop | 0.20 | gold | 1919.39 | 1922.39 | 0.00 | 2022.04.07 23:59:59 | 1931.70 | deleted [good for day] |
1085676886 | 2022.04.07 08:46:38 | sell stop | 0.10 | hsi | 21750 | 21786 | 0 | 2022.04.07 09:31:45 | 21852 | cancelled |
1085677035 | 2022.04.07 09:31:33 | sell stop | 0.20 | hsi | 21750 | 21786 | 0 | 2022.04.07 10:05:12 | 21801 | cancelled |
1085677122 | 2022.04.07 10:08:32 | sell stop | 0.10 | dax | 14179.4 | 14215.4 | 0.0 | 2022.04.07 15:50:43 | 14214.3 | cancelled |
1085677108 | 2022.04.07 10:15:54 | sell | 0.10 | hsi | 21750 | 21787 | 0 | 2022.04.07 10:29:05 | 21787 | -4.00 | 0.00 | 0.00 | -37.00 |
1085677526 | 2022.04.07 14:19:56 | buy stop | 0.20 | coco | 1939.20 | 0.00 | 0.00 | 2022.04.07 14:20:13 | 98.49 | cancelled |
1085677527 | 2022.04.07 14:20:35 | buy stop | 0.20 | gold | 1938.65 | 1935.65 | 0.00 | 2022.04.07 23:59:59 | 1932.20 | deleted [good for day] |
1085677283 | 2022.04.07 15:37:13 | sell | 0.10 | hsi | 21733 | 21769 | 0 | 2022.04.07 15:37:21 | 21769 | -4.00 | 0.00 | 0.00 | -36.00 |
1085677724 | 2022.04.07 15:40:49 | sell | 0.10 | hsi | 21729 | 21770 | 0 | 2022.04.07 15:43:24 | 21763 | -4.00 | 0.00 | 0.00 | -34.00 |
1085678375 | 2022.04.08 02:50:41 | buy stop | 0.10 | gold | 1938.22 | 1935.22 | 0.00 | 2022.04.08 02:51:15 | 1933.62 | cancelled |
1085678383 | 2022.04.08 02:57:19 | sell stop | 0.20 | gold | 1922.72 | 1925.72 | 0.00 | 2022.04.08 15:57:59 | 1939.94 | cancelled |
1085678376 | 2022.04.08 14:13:14 | buy | 0.20 | gold | 1936.64 | 1933.95 | 0.00 | 2022.04.08 14:27:12 | 1933.95 | -8.00 | 0.00 | 0.00 | -53.80 |
1085679319 | 2022.04.08 15:34:16 | buy | 0.20 | gold | 1938.68 | 1937.54 | 0.00 | 2022.04.08 15:45:42 | 1937.54 | -8.00 | 0.00 | 0.00 | -22.80 |
1085680255 | 2022.04.11 02:41:24 | buy stop | 0.20 | gold | 1949.70 | 1946.70 | 0.00 | 2022.04.11 02:59:48 | 1945.51 | cancelled |
1085680261 | 2022.04.11 02:45:50 | sell stop | 0.10 | coco | 19.37 | 0.00 | 0.00 | 2022.04.11 02:46:01 | 96.19 | cancelled |
1085680262 | 2022.04.11 04:13:18 | sell | 0.10 | coco | 95.37 | 95.68 | 0.00 | 2022.04.11 04:30:25 | 95.68 | -4.00 | 0.00 | 0.00 | -31.00 |
1085680996 | 2022.04.11 09:01:13 | sell stop | 0.10 | dax | 14076.3 | 14112.3 | 0.0 | 2022.04.11 23:59:59 | 14097.2 | deleted [good for day] |
1085681258 | 2022.04.11 10:23:05 | sell stop | 0.10 | dax | 14117.4 | 14153.4 | 0.0 | 2022.04.11 14:11:58 | 14184.3 | cancelled |
1085681200 | 2022.04.11 14:10:29 | sell | 0.10 | s&p500 | 4457.12 | 4460.72 | 0.00 | 2022.04.11 14:15:41 | 4460.72 | -4.00 | 0.00 | 0.00 | -36.00 |
1085680725 | 2022.04.11 15:38:45 | sell | 0.10 | s&p500 | 4451.50 | 4456.66 | 0.00 | 2022.04.11 15:43:48 | 4456.66 | -4.00 | 0.00 | 0.00 | -51.60 |
1085681797 | 2022.04.11 21:34:36 | sell | 0.10 | dax | 14116.5 | 14084.2 | 0.0 | 2022.04.12 10:46:21 | 14084.2 | -4.00 | 0.00 | 0.00 | 64.60 |
1085684255 | 2022.04.12 15:26:20 | buy stop | 0.10 | hsi | 21505 | 21469 | 0 | 2022.04.12 18:06:54 | 21373 | cancelled |
1085684976 | 2022.04.13 03:35:59 | buy stop | 0.10 | hsi | 21507 | 21471 | 0 | 2022.04.13 06:10:10 | 21340 | cancelled by dealer |
1085685129 | 2022.04.13 04:23:47 | sell stop | 0.10 | hsi | 21113 | 21149 | 0 | 2022.04.13 06:10:12 | 21328 | cancelled by dealer |
1085685323 | 2022.04.13 07:36:24 | buy | 0.10 | hsi | 21504 | 21468 | 0 | 2022.04.13 07:37:00 | 21468 | -4.00 | 0.00 | 0.00 | -36.00 |
1085685421 | 2022.04.13 07:46:36 | buy | 0.10 | hsi | 21506 | 0 | 0 | 2022.04.13 08:00:12 | 21444 | -4.00 | 0.00 | 0.00 | -62.00 |
1085685543 | 2022.04.13 08:50:37 | buy stop | 0.10 | hsi | 21515 | 21465 | 0 | 2022.04.13 10:37:23 | 21314 | cancelled by dealer |
1085685571 | 2022.04.13 09:51:59 | sell | 0.10 | coco | 99.89 | 100.21 | 0.00 | 2022.04.13 09:55:48 | 100.21 | -4.00 | 0.00 | 0.00 | -32.00 |
1085685967 | 2022.04.13 12:10:07 | buy stop | 0.10 | hsi | 21513 | 21477 | 0 | 2022.04.13 18:17:22 | 21451 | cancelled |
1085687173 | 2022.04.14 03:41:16 | sell stop | 0.10 | hsi | 21277 | 21313 | 0 | 2022.04.14 06:07:54 | 21450 | cancelled by dealer |
1085687106 | 2022.04.14 04:08:14 | buy | 0.10 | hsi | 21516 | 21494 | 0 | 2022.04.14 04:16:15 | 21494 | -4.00 | 0.00 | 0.00 | -22.00 |
1085687319 | 2022.04.14 04:33:56 | buy stop | 0.10 | hsi | 21533 | 21497 | 0 | 2022.04.14 06:07:58 | 21462 | cancelled by dealer |
1085688389 | 2022.04.14 16:50:14 | sell | 0.10 | hsi | 21343 | 21378 | 0 | 2022.04.14 16:57:33 | 21378 | -4.00 | 0.00 | 0.00 | -35.00 |
1085691593 | 2022.04.19 08:54:41 | buy | 0.10 | usdjpy | 128.23 | 128.02 | 0.00 | 2022.04.19 09:00:30 | 128.02 | -4.00 | 0.00 | 0.00 | -16.40 |
1085691606 | 2022.04.19 09:03:16 | sell | 0.10 | dax | 14101.9 | 14137.1 | 0.0 | 2022.04.19 09:05:19 | 14137.1 | -4.00 | 0.00 | 0.00 | -70.40 |
1085693740 | 2022.04.20 09:30:52 | sell stop | 0.10 | coco | 0.01 | 0.00 | 0.00 | 2022.04.20 09:31:05 | 103.23 | cancelled |
1085693742 | 2022.04.20 09:31:41 | sell stop | 0.10 | coco | 101.95 | 102.25 | 0.00 | 2022.04.20 11:29:26 | 102.75 | cancelled |
1085693858 | 2022.04.20 11:34:22 | sell | 0.10 | usdjpy | 128.06 | 128.15 | 0.00 | 2022.04.20 14:40:27 | 128.15 | -4.00 | 0.00 | 0.00 | -7.02 |
1085695736 | 2022.04.21 09:23:37 | buy stop | 0.10 | gold | 1958.10 | 1955.10 | 0.00 | 2022.04.21 16:17:26 | 1942.36 | cancelled |
1085695742 | 2022.04.21 09:27:18 | sell stop | 0.10 | dax | 14322.0 | 14358.0 | 0.0 | 2022.04.21 15:04:58 | 14602.6 | cancelled |
1085695758 | 2022.04.21 09:42:45 | buy | 0.10 | coco | 104.17 | 103.87 | 0.00 | 2022.04.21 09:51:11 | 103.87 | -4.00 | 0.00 | 0.00 | -30.00 |
1085696261 | 2022.04.21 15:30:53 | buy | 0.10 | coco | 104.27 | 103.96 | 0.00 | 2022.04.21 15:32:20 | 103.96 | -4.00 | 0.00 | 0.00 | -31.00 |
1085696433 | 2022.04.21 15:55:14 | buy | 0.10 | coco | 104.31 | 104.04 | 0.00 | 2022.04.21 16:51:29 | 104.04 | -4.00 | 0.00 | 0.00 | -27.00 |
1085697439 | 2022.04.22 08:23:15 | sell | 0.10 | coco | 102.20 | 102.60 | 0.00 | 2022.04.22 08:47:56 | 102.60 | -4.00 | 0.00 | 0.00 | -40.00 |
1085697830 | 2022.04.22 09:21:51 | buy stop | 0.10 | gold | 1958.00 | 1954.45 | 0.00 | 2022.04.22 09:23:27 | 1953.35 | cancelled |
1085697837 | 2022.04.22 09:23:46 | buy stop | 0.20 | gold | 1958.18 | 1954.58 | 0.00 | 2022.04.22 12:27:50 | 1933.46 | cancelled |
1085697756 | 2022.04.22 10:34:40 | sell | 0.10 | coco | 102.10 | 102.30 | 0.00 | 2022.04.22 11:26:18 | 102.30 | -4.00 | 0.00 | 0.00 | -20.00 |
1085698109 | 2022.04.22 11:36:32 | buy stop | 0.10 | hsi | 20700 | 20660 | 0 | 2022.04.22 16:05:56 | 20672 | cancelled |
1085698115 | 2022.04.22 16:00:52 | buy | 0.10 | hsi | 20613 | 20573 | 0 | 2022.04.22 16:21:33 | 20583 | -4.00 | 0.00 | 0.00 | -30.00 |
1085698749 | 2022.04.22 16:25:00 | buy stop | 0.10 | hsi | 20700 | 20650 | 0 | 2022.04.22 17:58:48 | 20510 | cancelled |
1085698824 | 2022.04.22 16:45:57 | sell stop | 0.10 | coco | 101.34 | 101.74 | 0.00 | 2022.04.22 18:07:11 | 102.08 | cancelled |
1085698970 | 2022.04.22 17:42:18 | sell stop | 0.10 | hsi | 20436 | 20487 | 0 | 2022.04.22 17:58:49 | 20498 | cancelled |
1085700199 | 2022.04.25 09:25:01 | buy | 0.10 | hsi | 19920 | 19884 | 0 | 2022.04.25 09:37:24 | 19889 | -4.00 | 0.00 | 0.00 | -31.00 |
1085700232 | 2022.04.25 09:39:13 | buy stop | 0.10 | hsi | 19953 | 19917 | 0 | 2022.04.25 10:00:49 | 19867 | cancelled |
1085702773 | 2022.04.26 13:58:50 | sell stop | 0.10 | coco | 97.50 | 97.80 | 0.00 | 2022.04.26 17:28:24 | 100.21 | cancelled |
1085702769 | 2022.04.26 14:02:22 | buy | 0.10 | coco | 99.66 | 99.30 | 0.00 | 2022.04.26 14:37:14 | 99.30 | -4.00 | 0.00 | 0.00 | -36.00 |
1085702910 | 2022.04.26 15:24:46 | sell stop | 0.10 | dax | 13964.5 | 0.0 | 0.0 | 2022.04.26 15:25:36 | 14053.6 | cancelled |
1085702915 | 2022.04.26 16:38:53 | sell | 0.10 | dax | 13964.5 | 13813.1 | 0.0 | 2022.04.27 10:16:44 | 13813.1 | -4.00 | 0.00 | 0.00 | 302.80 |
1085704234 | 2022.04.27 09:07:08 | sell | 0.10 | s&p500 | 4197.41 | 4203.69 | 0.00 | 2022.04.27 09:08:47 | 4203.69 | -4.00 | 0.00 | 0.00 | -62.80 |
1085704259 | 2022.04.27 09:21:11 | sell | 0.10 | s&p500 | 4190.56 | 4190.85 | 0.00 | 2022.04.27 09:37:54 | 4182.06 | -4.00 | 0.00 | 0.00 | 85.00 |
1085704359 | 2022.04.27 10:00:44 | sell | 0.10 | s&p500 | 4210.56 | 0.00 | 0.00 | 2022.04.27 10:08:10 | 4211.81 | -4.00 | 0.00 | 0.00 | -12.50 |
1085704499 | 2022.04.27 11:57:02 | buy | 0.10 | s&p500 | 4218.93 | 4214.86 | 0.00 | 2022.04.27 12:37:42 | 4214.86 | -4.00 | 0.00 | 0.00 | -40.70 |
1085704659 | 2022.04.27 12:53:44 | buy | 0.10 | s&p500 | 4219.81 | 4216.20 | 0.00 | 2022.04.27 13:00:11 | 4216.20 | -4.00 | 0.00 | 0.00 | -36.10 |
1085704780 | 2022.04.27 15:45:02 | buy | 0.10 | s&p500 | 4221.50 | 4217.50 | 0.00 | 2022.04.27 15:47:03 | 4222.64 | -4.00 | 0.00 | 0.00 | 11.40 |
1085704775 | 2022.04.27 16:18:02 | sell | 0.10 | s&p500 | 4171.42 | 4176.85 | 0.00 | 2022.04.27 16:18:20 | 4176.85 | -4.00 | 0.00 | 0.00 | -54.30 |
1085705438 | 2022.04.27 18:27:38 | buy | 0.10 | s&p500 | 4233.50 | 4228.50 | 0.00 | 2022.04.27 18:33:25 | 4233.38 | -4.00 | 0.00 | 0.00 | -1.20 |
1085705531 | 2022.04.27 18:33:51 | sell | 0.10 | s&p500 | 4231.66 | 4237.36 | 0.00 | 2022.04.27 18:42:43 | 4236.58 | -4.00 | 0.00 | 0.00 | -49.20 |
1085705542 | 2022.04.27 18:43:31 | buy | 0.10 | s&p500 | 4239.59 | 0.00 | 0.00 | 2022.04.27 18:46:00 | 4234.13 | -4.00 | 0.00 | 0.00 | -54.60 |
1085705554 | 2022.04.27 18:49:50 | sell | 0.10 | s&p500 | 4231.36 | 0.00 | 0.00 | 2022.04.27 18:54:38 | 4233.71 | -4.00 | 0.00 | 0.00 | -23.50 |
1085705579 | 2022.04.27 19:13:32 | buy stop | 0.10 | s&p500 | 4242.20 | 4237.20 | 0.00 | 2022.04.27 23:59:59 | 4186.20 | deleted [good for day] |
1085706248 | 2022.04.28 09:02:34 | buy stop | 0.10 | s&p500 | 4243.00 | 4239.00 | 0.00 | 2022.04.28 09:17:14 | 4238.39 | cancelled |
1085706244 | 2022.04.28 09:59:43 | buy | 0.10 | coco | 102.28 | 101.88 | 0.00 | 2022.04.28 10:09:28 | 101.88 | -4.00 | 0.00 | 0.00 | -40.00 |
1085706475 | 2022.04.28 10:41:31 | buy | 0.10 | coco | 102.30 | 102.20 | 0.00 | 2022.04.28 11:26:33 | 102.20 | -4.00 | 0.00 | 0.00 | -10.00 |
1085707072 | 2022.04.28 15:21:06 | sell stop | 0.10 | coco | 100.00 | 100.30 | 0.00 | 2022.04.28 16:57:54 | 103.69 | cancelled |
1085706947 | 2022.04.28 16:31:24 | buy | 0.10 | coco | 103.05 | 103.10 | 0.00 | 2022.05.02 10:19:13 | 103.10 | -4.00 | 0.00 | 0.00 | 5.00 |
1085707348 | 2022.04.28 16:49:42 | sell stop | 0.10 | dax | 13839.7 | 13875.7 | 0.0 | 2022.04.28 18:11:23 | 13988.5 | cancelled |
1085707839 | 2022.04.29 03:30:01 | buy | 0.10 | hsi | 20252 | 20212 | 0 | 2022.04.29 03:30:11 | 20212 | -4.00 | 0.00 | 0.00 | -40.00 |
1085707905 | 2022.04.29 05:26:15 | buy | 0.10 | hsi | 20260 | 20312 | 0 | 2022.05.05 15:50:20 | 20407 | -4.00 | 0.00 | 0.00 | 147.00 |
1085708701 | 2022.04.29 09:59:41 | sell stop | 0.10 | dax | 14090.7 | 14126.7 | 0.0 | 2022.04.29 10:36:07 | 14165.2 | cancelled |
1085711608 | 2022.05.03 05:15:49 | buy | 0.10 | hsi | 21161 | 21100 | 0 | 2022.05.03 05:18:35 | 21121 | -4.00 | 0.00 | 0.00 | -40.00 |
1085711828 | 2022.05.03 05:19:00 | buy stop | 0.10 | hsi | 21167 | 21124 | 0 | 2022.05.03 05:22:25 | 21151 | cancelled |
1085712606 | 2022.05.03 15:03:28 | sell limit | 0.10 | s&p500 | 4189.16 | 0.00 | 0.00 | 2022.05.03 15:12:14 | 4164.05 | cancelled |
1085712607 | 2022.05.03 15:03:36 | sell limit | 0.10 | s&p500 | 4202.23 | 0.00 | 0.00 | 2022.05.03 15:12:16 | 4164.02 | cancelled |
1085712450 | 2022.05.03 17:07:12 | buy | 0.10 | s&p500 | 4181.98 | 4180.66 | 0.00 | 2022.05.03 17:13:31 | 4180.66 | -4.00 | 0.00 | 0.00 | -13.20 |
1085712987 | 2022.05.03 17:15:13 | buy | 0.10 | s&p500 | 4193.38 | 0.00 | 0.00 | 2022.05.03 17:17:02 | 4186.81 | -4.00 | 0.00 | 0.00 | -65.70 |
1085713051 | 2022.05.03 17:42:12 | buy stop | 0.10 | s&p500 | 4201.80 | 4196.50 | 0.00 | 2022.05.03 23:59:59 | 4176.46 | deleted [good for day] |
1085713337 | 2022.05.04 03:37:27 | buy stop | 0.10 | s&p500 | 4201.60 | 4197.60 | 0.00 | 2022.05.04 09:40:36 | 4178.45 | cancelled |
1085713657 | 2022.05.04 08:59:52 | buy stop | 0.10 | coco | 105.86 | 105.46 | 0.00 | 2022.05.04 09:40:50 | 105.46 | cancelled |
1085714295 | 2022.05.04 16:46:24 | buy | 0.10 | s&p500 | 4166.86 | 0.00 | 0.00 | 2022.05.04 16:48:15 | 4164.78 | -4.00 | 0.00 | 0.00 | -20.80 |
1085713963 | 2022.05.04 19:58:12 | buy | 0.10 | s&p500 | 4198.52 | 4194.72 | 0.00 | 2022.05.04 19:58:37 | 4194.72 | -4.00 | 0.00 | 0.00 | -38.00 |
1085714898 | 2022.05.05 03:44:24 | buy stop | 0.10 | hsi | 21303 | 21260 | 0 | 2022.05.05 06:13:47 | 21002 | cancelled by dealer |
1085715180 | 2022.05.05 07:15:01 | buy stop | 0.10 | hsi | 21303 | 21260 | 0 | 2022.05.05 10:35:09 | 20745 | cancelled by dealer |
1085715439 | 2022.05.05 09:29:15 | buy | 0.10 | hsi | 20826 | 0 | 0 | 2022.05.05 09:30:04 | 20786 | -4.00 | 0.00 | 0.00 | -40.00 |
1085718751 | 2022.05.06 15:57:38 | buy | 0.10 | s&p500 | 4072.42 | 0.00 | 0.00 | 2022.05.06 15:57:54 | 4069.49 | -4.00 | 0.00 | 0.00 | -29.30 |
1085719699 | 2022.05.09 04:04:16 | buy stop | 0.10 | coco | 111.21 | 110.81 | 0.00 | 2022.05.09 05:01:55 | 110.13 | cancelled |
1085721285 | 2022.05.09 15:53:48 | buy stop | 0.10 | s&p500 | 4059.63 | 4056.03 | 0.00 | 2022.05.09 18:53:46 | 4021.24 | cancelled |
1085721475 | 2022.05.09 16:32:51 | sell | 0.10 | coco | 105.43 | 105.38 | 0.00 | 2022.05.09 17:51:00 | 104.34 | -4.00 | 0.00 | 0.00 | 109.00 |
1085722520 | 2022.05.10 07:07:39 | buy | 0.10 | s&p500 | 4019.19 | 4017.27 | 0.00 | 2022.05.10 13:18:12 | 4017.27 | -4.00 | 0.00 | 0.00 | -19.20 |
1085723417 | 2022.05.10 13:14:10 | sell stop | 0.10 | coco | 100.60 | 100.95 | 0.00 | 2022.05.10 13:24:43 | 101.24 | cancelled |
1085723445 | 2022.05.10 14:37:23 | buy | 0.10 | s&p500 | 4040.60 | 4037.00 | 0.00 | 2022.05.10 14:48:23 | 4037.00 | -4.00 | 0.00 | 0.00 | -36.00 |
1085723899 | 2022.05.10 16:10:17 | buy stop | 0.10 | s&p500 | 4071.74 | 4067.74 | 0.00 | 2022.05.10 16:42:36 | 4012.13 | cancelled |
1085723655 | 2022.05.10 17:25:14 | sell | 0.10 | coco | 100.83 | 101.18 | 0.00 | 2022.05.10 17:27:16 | 101.18 | -4.00 | 0.00 | 0.00 | -35.00 |
1085724267 | 2022.05.10 17:46:36 | sell | 0.10 | coco | 100.61 | 100.55 | 0.00 | 2022.05.10 18:03:23 | 100.55 | -4.00 | 0.00 | 0.00 | 6.00 |
1085725786 | 2022.05.11 14:15:58 | sell | 0.10 | coco | 103.32 | 103.66 | 0.00 | 2022.05.11 14:18:05 | 103.66 | -4.00 | 0.00 | 0.00 | -34.00 |
1085726255 | 2022.05.11 15:04:07 | sell stop | 0.10 | coco | 101.76 | 102.10 | 0.00 | 2022.05.11 16:05:56 | 104.87 | cancelled |
1085726493 | 2022.05.11 15:52:35 | buy stop | 0.10 | s&p500 | 4049.66 | 4045.66 | 0.00 | 2022.05.11 18:48:19 | 3993.12 | cancelled |
1085727277 | 2022.05.12 03:08:20 | sell | 0.10 | coco | 104.88 | 105.23 | 0.00 | 2022.05.12 03:12:50 | 105.07 | -4.00 | 0.00 | 0.00 | -19.00 |
1085727316 | 2022.05.12 03:17:33 | sell stop | 0.10 | hsi | 19414 | 19454 | 0 | 2022.05.12 06:04:09 | 19605 | cancelled by dealer |
1085729156 | 2022.05.12 15:49:06 | sell | 0.10 | s&p500 | 3917.19 | 0.00 | 0.00 | 2022.05.12 15:49:13 | 3916.29 | -4.00 | 0.00 | 0.00 | 9.00 |
1085729161 | 2022.05.12 15:49:32 | buy stop | 0.10 | s&p500 | 3979.87 | 3975.87 | 0.00 | 2022.05.12 23:59:59 | 3934.36 | deleted [good for day] |
1085730130 | 2022.05.13 05:16:52 | buy | 0.10 | s&p500 | 3969.30 | 3966.24 | 0.00 | 2022.05.13 06:01:48 | 3967.36 | -4.00 | 0.00 | 0.00 | -19.40 |
1085732673 | 2022.05.16 07:14:04 | buy stop | 0.10 | hsi | 20181 | 20145 | 0 | 2022.05.16 10:39:29 | 20028 | cancelled by dealer |
1085732973 | 2022.05.16 09:48:37 | sell stop | 0.10 | coco | 108.04 | 108.34 | 0.00 | 2022.05.16 18:18:25 | 112.66 | cancelled |
1085732668 | 2022.05.16 19:30:46 | buy | 0.10 | s&p500 | 4033.91 | 4030.31 | 0.00 | 2022.05.16 19:33:54 | 4030.31 | -4.00 | 0.00 | 0.00 | -36.00 |
1085736462 | 2022.05.18 02:26:01 | balance | Deposit | 899.00 |
1085737616 | 2022.05.18 14:18:18 | buy stop | 0.10 | s&p500 | 4092.00 | 4088.20 | 0.00 | 2022.05.18 16:03:04 | 4024.13 | cancelled |
1085736497 | 2022.05.18 15:39:34 | sell | 0.10 | coco | 112.75 | 113.03 | 0.00 | 2022.05.18 15:45:27 | 113.03 | -4.00 | 0.00 | 0.00 | -28.00 |
1085737943 | 2022.05.18 16:11:23 | sell stop | 0.10 | coco | 111.69 | 112.09 | 0.00 | 2022.05.18 16:37:14 | 111.89 | cancelled |
1085739529 | 2022.05.19 11:14:44 | buy stop | 0.10 | s&p500 | 3889.23 | 3883.23 | 0.00 | 2022.05.19 12:25:20 | 3874.40 | cancelled |
1085739546 | 2022.05.19 11:20:20 | sell | 0.10 | usdjpy | 127.85 | 128.11 | 0.00 | 2022.05.20 03:34:35 | 128.11 | -4.00 | 0.00 | -0.80 | -20.30 |
1085739551 | 2022.05.19 14:32:00 | sell | 0.10 | usdjpy | 127.53 | 127.88 | 0.00 | 2022.05.20 01:37:41 | 127.88 | -4.00 | 0.00 | -0.80 | -27.37 |
1085741091 | 2022.05.20 04:38:16 | sell stop | 0.10 | hsi | 20409 | 20445 | 0 | 2022.05.20 05:47:36 | 20506 | cancelled |
1085742550 | 2022.05.20 17:22:12 | sell | 0.10 | s&p500 | 3861.13 | 0.00 | 0.00 | 2022.05.20 17:23:39 | 3863.43 | -4.00 | 0.00 | 0.00 | -23.00 |
1085742593 | 2022.05.20 18:08:14 | sell | 0.10 | s&p500 | 3859.40 | 3823.49 | 0.00 | 2022.05.20 19:30:50 | 3816.43 | -4.00 | 0.00 | 0.00 | 429.70 |
1085743267 | 2022.05.23 03:50:23 | sell | 0.10 | usdjpy | 127.46 | 127.80 | 0.00 | 2022.05.23 07:56:41 | 127.80 | -4.00 | 0.00 | 0.00 | -26.60 |
1085743273 | 2022.05.23 03:52:55 | sell stop | 0.10 | usdjpy | 127.00 | 127.22 | 0.00 | 2022.05.23 16:45:14 | 127.57 | cancelled |
1085744003 | 2022.05.23 10:07:27 | buy stop | 0.10 | dax | 14219.8 | 14183.0 | 0.0 | 2022.05.23 16:48:08 | 14120.7 | cancelled |
1085745045 | 2022.05.23 17:04:00 | buy | 0.10 | s&p500 | 3957.80 | 3972.31 | 0.00 | 2022.05.23 18:17:07 | 3972.31 | -4.00 | 0.00 | 0.00 | 145.10 |
1085746439 | 2022.05.24 09:57:05 | buy | 0.10 | gold | 1858.62 | 1855.63 | 0.00 | 2022.05.24 10:55:03 | 1857.07 | -4.00 | 0.00 | 0.00 | -15.50 |
1085747036 | 2022.05.24 15:03:42 | buy stop | 0.10 | s&p500 | 3983.00 | 3979.00 | 0.00 | 2022.05.24 16:02:50 | 3909.06 | cancelled |
1085746998 | 2022.05.24 16:00:02 | sell | 0.10 | s&p500 | 3912.00 | 3915.24 | 0.00 | 2022.05.24 16:00:52 | 3915.24 | -4.00 | 0.00 | 0.00 | -32.40 |
1085747487 | 2022.05.24 16:48:58 | sell | 0.10 | s&p500 | 3879.24 | 3884.43 | 0.00 | 2022.05.24 16:58:17 | 3884.43 | -4.00 | 0.00 | 0.00 | -51.90 |
1085747604 | 2022.05.24 17:35:39 | sell stop | 0.10 | coco | 109.10 | 109.54 | 0.00 | 2022.05.24 18:54:15 | 109.81 | cancelled |
1085748316 | 2022.05.25 04:51:05 | sell | 0.10 | gold | 1860.01 | 1863.24 | 0.00 | 2022.05.25 05:32:46 | 1861.90 | -4.00 | 0.00 | 0.00 | -18.90 |
1085749408 | 2022.05.25 16:27:53 | buy | 0.10 | s&p500 | 3967.73 | 3962.73 | 0.00 | 2022.05.25 16:48:20 | 3962.73 | -4.00 | 0.00 | 0.00 | -50.00 |
1085749635 | 2022.05.25 16:59:20 | buy stop | 0.20 | s&p500 | 3980.58 | 3975.58 | 0.00 | 2022.05.25 18:25:56 | 3943.85 | cancelled |
1085749669 | 2022.05.25 17:22:16 | sell stop | 0.10 | coco | 108.87 | 109.27 | 0.00 | 2022.05.25 18:25:57 | 109.91 | cancelled |
1085750852 | 2022.05.26 12:56:27 | buy | 0.10 | s&p500 | 3995.84 | 3991.44 | 0.00 | 2022.05.26 13:00:03 | 3991.44 | -4.00 | 0.00 | 0.00 | -44.00 |
1085751121 | 2022.05.26 13:04:16 | buy | 0.10 | s&p500 | 3998.72 | 3994.38 | 0.00 | 2022.05.26 14:30:09 | 3994.38 | -4.00 | 0.00 | 0.00 | -43.40 |
1085751181 | 2022.05.26 13:35:07 | sell | 0.10 | s&p500 | 4004.42 | 0.00 | 0.00 | 2022.05.26 13:47:35 | 4009.33 | -4.00 | 0.00 | 0.00 | -49.10 |
1085751306 | 2022.05.26 14:45:01 | buy stop | 0.20 | s&p500 | 4012.00 | 4007.00 | 0.00 | 2022.05.26 14:54:43 | 4007.30 | cancelled |
1085751329 | 2022.05.26 15:36:23 | buy | 0.10 | s&p500 | 4012.00 | 4007.00 | 0.00 | 2022.05.26 15:37:13 | 4007.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085752400 | 2022.05.27 03:51:56 | buy | 0.10 | hsi | 20795 | 20654 | 0 | 2022.05.27 03:54:43 | 20718 | -4.00 | 0.00 | 0.00 | -77.00 |
1085753079 | 2022.05.27 14:10:50 | buy | 0.10 | hsi | 20814 | 20764 | 0 | 2022.05.27 14:16:20 | 20764 | -4.00 | 0.00 | 0.00 | -50.00 |
1085754358 | 2022.05.30 05:26:36 | buy stop | 0.10 | gold | 1861.46 | 1858.46 | 0.00 | 2022.05.30 06:02:22 | 1860.97 | cancelled |
1085754394 | 2022.05.30 06:02:32 | buy | 0.10 | gold | 1861.07 | 1858.10 | 0.00 | 2022.05.30 10:18:51 | 1858.10 | -4.00 | 0.00 | 0.00 | -29.70 |
1085755989 | 2022.05.31 03:53:41 | sell stop | 0.10 | hsi | 21025 | 21062 | 0 | 2022.05.31 06:24:07 | 21219 | cancelled by dealer |
1085758442 | 2022.06.01 03:49:01 | sell | 0.10 | hsi | 21392 | 0 | 0 | 2022.06.01 03:49:14 | 21426 | -4.00 | 0.00 | 0.00 | -34.00 |
1085758670 | 2022.06.01 05:49:02 | buy stop | 0.10 | s&p500 | 4167.65 | 4158.26 | 0.00 | 2022.06.01 15:32:15 | 4166.58 | cancelled |
1085759185 | 2022.06.01 10:07:28 | sell | 0.10 | s&p500 | 4134.21 | 4137.50 | 0.00 | 2022.06.01 10:31:56 | 4136.42 | -4.00 | 0.00 | 0.00 | -22.10 |
1085759380 | 2022.06.01 13:47:22 | buy | 0.10 | s&p500 | 4144.56 | 4139.26 | 0.00 | 2022.06.01 13:51:31 | 4139.26 | -4.00 | 0.00 | 0.00 | -53.00 |
1085761468 | 2022.06.02 09:13:06 | sell | 0.10 | hsi | 21072 | 21137 | 0 | 2022.06.02 09:18:59 | 21098 | -4.00 | 0.00 | 0.00 | -26.00 |
1085763915 | 2022.06.03 15:14:42 | buy | 0.10 | coco | 117.25 | 116.71 | 0.00 | 2022.06.03 15:36:37 | 116.93 | -4.00 | 0.00 | 0.00 | -32.00 |
1085764282 | 2022.06.03 17:38:27 | buy stop | 0.10 | s&p500 | 4180.00 | 4160.00 | 0.00 | 2022.06.03 17:39:04 | 4112.20 | cancelled |
1085764287 | 2022.06.03 17:39:22 | buy stop | 0.20 | s&p500 | 4180.00 | 4160.00 | 0.00 | 2022.06.03 17:43:07 | 4111.70 | cancelled |
1085765048 | 2022.06.06 07:17:18 | buy stop | 0.20 | s&p500 | 4175.68 | 4166.68 | 0.00 | 2022.06.06 18:15:02 | 4120.16 | cancelled |
1085765834 | 2022.06.06 15:55:29 | sell stop | 0.10 | s&p500 | 4097.10 | 4103.00 | 0.00 | 2022.06.06 18:08:11 | 4127.06 | cancelled |
1085765989 | 2022.06.06 16:30:15 | buy | 0.10 | usdjpy | 131.24 | 131.04 | 0.00 | 2022.06.06 17:47:31 | 131.53 | -4.00 | 0.00 | 0.00 | 22.05 |
1085766195 | 2022.06.06 18:09:26 | sell stop | 0.10 | s&p500 | 4117.46 | 4122.46 | 0.00 | 2022.06.06 18:12:53 | 4118.19 | cancelled |
1085766771 | 2022.06.07 05:29:12 | buy stop | 0.20 | s&p500 | 4169.72 | 4161.72 | 0.00 | 2022.06.07 18:29:37 | 4118.14 | cancelled |
1085767740 | 2022.06.07 15:33:36 | buy | 0.10 | s&p500 | 4093.99 | 4103.08 | 0.00 | 2022.06.08 18:40:02 | 4125.29 | -4.00 | 0.00 | 0.00 | 313.00 |
1085767412 | 2022.06.07 15:48:27 | buy | 0.10 | coco | 119.19 | 118.76 | 0.00 | 2022.06.07 17:05:42 | 119.20 | -4.00 | 0.00 | 0.00 | 1.00 |
1085768590 | 2022.06.08 03:48:17 | buy stop | 0.20 | s&p500 | 4166.61 | 4157.61 | 0.00 | 2022.06.08 15:55:19 | 4159.44 | cancelled |
1085768850 | 2022.06.08 12:53:00 | buy | 0.10 | s&p500 | 4146.15 | 4140.15 | 0.00 | 2022.06.08 14:32:06 | 4140.15 | -4.00 | 0.00 | 0.00 | -60.00 |
1085769697 | 2022.06.08 15:48:55 | buy | 0.10 | s&p500 | 4152.75 | 4145.59 | 0.00 | 2022.06.08 16:14:07 | 4145.59 | -4.00 | 0.00 | 0.00 | -71.60 |
1085769930 | 2022.06.08 15:55:36 | buy stop | 0.10 | s&p500 | 4165.50 | 4158.00 | 0.00 | 2022.06.08 16:27:53 | 4151.60 | cancelled |
1085770046 | 2022.06.08 16:28:17 | buy stop | 0.10 | s&p500 | 4165.90 | 4158.00 | 0.00 | 2022.06.08 16:29:13 | 4150.84 | cancelled |
1085770048 | 2022.06.08 16:29:29 | buy stop | 0.20 | s&p500 | 4164.96 | 4157.06 | 0.00 | 2022.06.08 18:44:53 | 4122.15 | cancelled |
1085770909 | 2022.06.09 06:34:03 | buy stop | 0.20 | s&p500 | 4159.76 | 4149.76 | 0.00 | 2022.06.09 18:57:08 | 4099.60 | cancelled |
1085770910 | 2022.06.09 06:34:36 | sell stop | 0.20 | s&p500 | 4078.66 | 4088.66 | 0.00 | 2022.06.09 13:25:38 | 4139.75 | cancelled |
1085771828 | 2022.06.09 14:57:51 | sell stop | 0.20 | s&p500 | 4078.44 | 4088.44 | 0.00 | 2022.06.09 15:07:38 | 4100.78 | cancelled |
1085772166 | 2022.06.09 16:32:49 | buy | 0.10 | usdjpy | 133.96 | 134.09 | 0.00 | 2022.06.09 17:17:22 | 134.09 | -4.00 | 0.00 | 0.00 | 9.69 |
1085771855 | 2022.06.09 20:32:59 | sell | 0.10 | s&p500 | 4079.20 | 3952.13 | 0.00 | 2022.06.10 15:45:32 | 3952.13 | -4.00 | 0.00 | 0.00 | 1 270.70 |
1085775703 | 2022.06.13 09:30:20 | sell | 0.10 | coco | 118.08 | 118.66 | 0.00 | 2022.06.13 09:41:30 | 118.66 | -4.00 | 0.00 | 0.00 | -58.00 |
1085778274 | 2022.06.14 14:36:05 | buy | 0.10 | coco | 122.35 | 121.95 | 0.00 | 2022.06.14 18:02:06 | 121.95 | -4.00 | 0.00 | 0.00 | -40.00 |
1085780298 | 2022.06.15 16:40:58 | sell | 0.10 | coco | 116.92 | 117.32 | 0.00 | 2022.06.15 16:42:49 | 117.32 | -4.00 | 0.00 | 0.00 | -40.00 |
1085782030 | 2022.06.16 10:50:42 | sell | 0.10 | usdjpy | 133.50 | 132.28 | 131.40 | 2022.06.16 17:58:51 | 131.75 | -4.00 | 0.00 | 0.00 | 132.83 |
1085784301 | 2022.06.17 15:24:27 | buy stop | 0.20 | coco | 118.92 | 118.42 | 0.00 | 2022.06.17 16:53:58 | 110.73 | cancelled |
1085785175 | 2022.06.20 03:24:00 | buy stop | 0.20 | gold | 1845.64 | 1840.49 | 0.00 | 2022.06.20 17:43:59 | 1838.73 | cancelled |
1085785183 | 2022.06.20 03:26:16 | sell stop | 0.20 | hsi | 20585 | 20635 | 0 | 2022.06.20 04:40:58 | 21035 | cancelled |
1085785251 | 2022.06.20 03:41:30 | sell stop | 0.10 | s&p500 | 3637.20 | 3643.79 | 0.00 | 2022.06.20 05:33:59 | 3682.76 | cancelled |
1085786182 | 2022.06.20 15:10:30 | sell stop | 0.10 | s&p500 | 3636.60 | 3643.25 | 0.00 | 2022.06.20 16:57:32 | 3707.16 | cancelled |
1085786308 | 2022.06.20 16:32:02 | buy stop | 0.10 | usdjpy | 135.45 | 135.10 | 0.00 | 2022.06.20 17:43:55 | 135.03 | cancelled |
1085786356 | 2022.06.20 17:44:20 | sell | 0.10 | usdjpy | 135.01 | 135.20 | 0.00 | 2022.06.20 18:11:20 | 135.06 | -4.00 | 0.00 | 0.00 | -3.70 |
1085786526 | 2022.06.21 03:13:32 | buy stop | 0.10 | gold | 1843.23 | 1838.96 | 0.00 | 2022.06.21 06:39:45 | 1838.94 | cancelled |
1085786802 | 2022.06.21 04:53:20 | sell stop | 0.10 | coco | 108.40 | 109.00 | 0.00 | 2022.06.21 04:56:31 | 110.30 | cancelled |
1085786807 | 2022.06.21 04:56:47 | sell stop | 0.20 | coco | 108.49 | 109.09 | 0.00 | 2022.06.21 12:47:50 | 110.24 | cancelled |
1085787428 | 2022.06.21 12:48:15 | sell stop | 0.20 | coco | 108.56 | 109.16 | 0.00 | 2022.06.21 23:59:59 | 109.60 | deleted [good for day] |
1085787763 | 2022.06.21 16:08:48 | buy | 0.10 | gold | 1839.10 | 1836.20 | 0.00 | 2022.06.21 17:43:22 | 1836.20 | -4.00 | 0.00 | 0.00 | -29.00 |
1085788194 | 2022.06.22 02:09:31 | sell | 0.10 | coco | 108.60 | 108.85 | 0.00 | 2022.06.22 04:06:28 | 106.25 | -4.00 | 0.00 | 0.00 | 235.00 |
1085788469 | 2022.06.22 02:09:31 | sell | 0.10 | coco | 108.60 | 106.88 | 0.00 | 2022.06.22 04:11:04 | 105.53 | -4.00 | 0.00 | 0.00 | 307.00 |
1085791342 | 2022.06.23 11:51:06 | buy stop | 0.10 | gold | 1846.00 | 1842.00 | 0.00 | 2022.06.23 12:38:12 | 1828.97 | cancelled |
1085791831 | 2022.06.23 15:54:29 | sell | 0.10 | dax | 12903.9 | 12938.5 | 0.0 | 2022.06.23 15:58:41 | 12938.5 | -4.00 | 0.00 | 0.00 | -69.20 |
1085793176 | 2022.06.24 10:35:56 | sell stop | 0.10 | usdjpy | 134.34 | 134.54 | 0.00 | 2022.06.24 17:31:30 | 135.09 | cancelled |
1085793877 | 2022.06.24 17:31:25 | sell | 0.10 | usdjpy | 135.08 | 135.30 | 0.00 | 2022.06.24 17:46:26 | 135.12 | -4.00 | 0.00 | 0.00 | -2.96 |
1085794195 | 2022.06.27 03:07:25 | sell stop | 0.10 | usdjpy | 134.50 | 134.70 | 0.00 | 2022.06.27 18:44:15 | 135.32 | cancelled |
1085796141 | 2022.06.28 03:31:45 | sell | 0.10 | usdjpy | 135.30 | 135.35 | 0.00 | 2022.06.28 05:49:16 | 135.35 | -4.00 | 0.00 | 0.00 | -3.69 |
|
-28 340.00 |
0.00 |
-5 037.40 |
33 460.57 |
Closed P/L: |
83.17 |
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: |
6 431.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
83.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 514.17 |
Equity: |
6 514.17 |
Free Margin: |
6 514.17 |
|
Details: |
 |
Gross Profit: |
310 845.90 |
Gross Loss: |
310 762.73 |
Total Net Profit: |
83.17 |
Profit Factor: |
1.00 |
Expected Payoff: |
0.05 |
|
Absolute Drawdown: |
22 264.18 |
Maximal Drawdown: |
63 612.18 (140.36%) |
Relative Drawdown: |
242.05% (3 338.11) |
|
Total Trades: |
1711 |
Short Positions (won %): |
773 (57.57%) |
Long Positions (won %): |
938 (56.93%) |
Profit Trades (% of total): |
979 (57.22%) |
Loss trades (% of total): |
732 (42.78%) |
Largest |
profit trade: |
18 490.00 |
loss trade: |
-24 678.00 |
Average |
profit trade: |
317.51 |
loss trade: |
-424.54 |
Maximum |
consecutive wins ($): |
20 (921.90) |
consecutive losses ($): |
17 (-414.60) |
Maximal |
consecutive profit (count): |
49 801.00 (8) |
consecutive loss (count): |
-31 833.00 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |