Welcome To Tongda International Investment Limited
| Account: 88030450 | Name: Gutao Wu【吳顧濤】 | Currency: USD | Leverage: 1:100 | 2025 March 17, 02:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085225125 | 2021.03.04 02:50:42 | balance | Deposit | 60 000.00 | |||||||||
| 1085225126 | 2021.03.04 02:50:52 | credit | Credit In, value date: 2021.03.04 | 1 000.00 | |||||||||
| 1085225127 | 2021.03.04 02:50:58 | buy | 6.00 | coco | 61.29 | 0.00 | 0.00 | 2021.03.18 14:54:59 | 63.76 | -240.00 | 0.00 | 0.00 | 14 820.00 |
| 1085225128 | 2021.03.04 02:51:01 | sell | 6.00 | coco | 61.19 | 0.00 | 0.00 | 2021.03.19 02:29:39 | 59.80 | -240.00 | 0.00 | 0.00 | 8 340.00 |
| 1085241116 | 2021.03.19 02:29:42 | sell | 6.00 | gold | 1733.38 | 0.00 | 0.00 | 2021.03.23 06:23:49 | 1737.20 | -240.00 | 0.00 | 24.00 | -2 292.00 |
| 1085241117 | 2021.03.19 02:29:54 | buy | 6.00 | s&p500 | 3929.00 | 0.00 | 0.00 | 2021.03.23 06:23:52 | 3937.10 | -240.00 | 0.00 | 0.00 | 4 860.00 |
| 1085241118 | 2021.03.19 02:29:58 | sell | 6.00 | s&p500 | 3927.80 | 0.00 | 0.00 | 2021.03.23 06:23:55 | 3938.30 | -240.00 | 0.00 | 0.00 | -6 300.00 |
| 1085244501 | 2021.03.23 06:24:31 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085244502 | 2021.03.23 06:24:44 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085244503 | 2021.03.23 06:24:55 | balance | Withdrawal | -73 247.00 | |||||||||
| 1085244504 | 2021.03.23 06:25:04 | credit | Credit Out, value date: 2021.03.23 | -1 000.00 | |||||||||
| 1085245223 | 2021.03.23 15:30:06 | sell | 0.10 | gold | 1733.56 | 1738.73 | 1730.42 | 2021.03.23 15:51:20 | 1732.68 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085246163 | 2021.03.24 07:47:56 | sell | 0.10 | gold | 1731.71 | 1739.32 | 1726.32 | 2021.03.24 10:49:31 | 1730.65 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085247537 | 2021.03.25 08:00:01 | sell | 0.10 | gold | 1733.75 | 1739.82 | 1730.82 | 2021.03.25 09:18:54 | 1732.97 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085247878 | 2021.03.25 13:36:44 | buy | 0.10 | gold | 1731.74 | 1725.41 | 1734.44 | 2021.03.25 14:44:49 | 1725.41 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085247781 | 2021.03.25 13:53:47 | buy | 0.10 | gold | 1729.00 | 1724.00 | 1735.50 | 2021.03.25 15:22:07 | 1735.50 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085248308 | 2021.03.25 16:34:41 | buy | 0.10 | gold | 1734.60 | 1730.38 | 1738.17 | 2021.03.25 17:03:04 | 1735.82 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085248618 | 2021.03.26 01:48:31 | buy limit | 1.00 | gold | 1725.20 | 1720.20 | 1730.00 | 2021.03.26 01:48:51 | 1727.86 | cancelled | |||
| 1085248739 | 2021.03.26 05:00:02 | buy | 0.10 | gold | 1724.18 | 1720.10 | 1726.89 | 2021.03.26 07:11:14 | 1726.89 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085249269 | 2021.03.26 11:02:21 | sell limit | 0.10 | gold | 1732.00 | 1738.00 | 0.00 | 2021.03.26 11:48:22 | 1731.65 | cancelled | |||
| 1085249309 | 2021.03.26 11:50:01 | sell limit | 0.10 | gold | 1733.05 | 1738.05 | 0.00 | 2021.03.26 13:41:35 | 1724.24 | cancelled | |||
| 1085249480 | 2021.03.26 14:05:24 | buy limit | 0.20 | gold | 1719.01 | 1713.00 | 0.00 | 2021.03.26 16:11:13 | 1730.32 | cancelled | |||
| 1085249664 | 2021.03.26 16:23:29 | sell | 0.10 | gold | 1729.73 | 1737.46 | 0.00 | 2021.03.26 21:54:33 | 1732.06 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1085250597 | 2021.03.29 08:29:04 | buy | 0.10 | eurusd | 1.1781 | 1.1758 | 0.0000 | 2021.03.29 17:14:11 | 1.1758 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085250518 | 2021.03.29 10:19:04 | buy | 0.10 | gold | 1724.08 | 1719.00 | 1732.00 | 2021.03.29 15:37:04 | 1719.00 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085251322 | 2021.03.29 16:14:45 | sell | 0.10 | coco | 60.20 | 61.33 | 0.00 | 2021.03.29 18:02:55 | 61.33 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085252055 | 2021.03.30 09:01:15 | buy | 0.10 | coco | 61.51 | 60.90 | 0.00 | 2021.03.30 10:51:17 | 60.90 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085253055 | 2021.03.31 03:35:41 | sell | 0.10 | gold | 1681.04 | 0.00 | 0.00 | 2021.03.31 15:33:33 | 1690.96 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1085253489 | 2021.03.31 08:40:02 | buy | 0.10 | gold | 1688.44 | 1683.00 | 0.00 | 2021.03.31 15:57:34 | 1697.00 | -4.00 | 0.00 | 0.00 | 85.60 |
| 1085253882 | 2021.03.31 15:03:54 | buy | 0.10 | gold | 1688.78 | 1688.43 | 1693.94 | 2021.03.31 15:46:05 | 1688.43 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085254014 | 2021.03.31 16:17:44 | sell limit | 0.10 | gold | 1703.20 | 1712.00 | 0.00 | 2021.03.31 16:50:40 | 1702.05 | cancelled | |||
| 1085254077 | 2021.03.31 16:43:49 | sell | 0.10 | s&p500 | 3981.90 | 3987.60 | 0.00 | 2021.03.31 17:54:56 | 3987.60 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085254223 | 2021.03.31 18:10:13 | sell | 0.10 | gold | 1708.48 | 1715.36 | 1703.50 | 2021.03.31 19:12:21 | 1715.36 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085255358 | 2021.04.01 15:01:45 | buy | 0.10 | gold | 1723.20 | 1715.00 | 0.00 | 2021.04.01 15:57:51 | 1726.42 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085256481 | 2021.04.05 09:29:18 | buy | 0.10 | gold | 1726.62 | 1720.00 | 0.00 | 2021.04.05 16:41:17 | 1727.55 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085257826 | 2021.04.06 14:11:39 | buy | 0.10 | coco | 59.74 | 58.97 | 0.00 | 2021.04.06 17:12:01 | 60.39 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085257918 | 2021.04.06 14:52:38 | buy limit | 0.10 | gold | 1734.00 | 0.00 | 0.00 | 2021.04.06 15:17:54 | 1737.16 | cancelled | |||
| 1085257963 | 2021.04.06 15:18:47 | buy | 0.10 | gold | 1737.20 | 1732.00 | 0.00 | 2021.04.06 17:30:56 | 1743.92 | -4.00 | 0.00 | 0.00 | 67.20 |
| 1085258518 | 2021.04.07 04:12:03 | buy | 0.10 | coco | 59.32 | 58.77 | 0.00 | 2021.04.07 07:31:45 | 59.38 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085258915 | 2021.04.07 09:02:45 | buy | 0.10 | gold | 1742.13 | 1735.00 | 0.00 | 2021.04.07 13:15:28 | 1735.00 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1085259377 | 2021.04.07 14:56:11 | buy | 0.10 | gold | 1738.73 | 1730.00 | 0.00 | 2021.04.07 17:27:11 | 1740.00 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085259921 | 2021.04.08 03:42:54 | buy limit | 0.20 | gold | 1733.20 | 1729.00 | 0.00 | 2021.04.08 05:06:37 | 1737.58 | cancelled | |||
| 1085260370 | 2021.04.08 08:42:23 | sell | 0.10 | gold | 1742.58 | 0.00 | 0.00 | 2021.04.08 16:15:17 | 1757.95 | -4.00 | 0.00 | 0.00 | -153.70 |
| 1085260631 | 2021.04.08 12:33:36 | buy | 0.10 | gold | 1746.48 | 0.00 | 1756.00 | 2021.04.08 15:42:16 | 1756.00 | -4.00 | 0.00 | 0.00 | 95.20 |
| 1085260696 | 2021.04.08 13:58:55 | buy | 0.10 | coco | 59.54 | 58.94 | 0.00 | 2021.04.08 15:44:09 | 58.94 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085261461 | 2021.04.09 05:01:12 | sell | 0.10 | gold | 1751.66 | 1758.00 | 0.00 | 2021.04.09 08:09:43 | 1750.91 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085262170 | 2021.04.09 15:00:11 | sell | 0.10 | gold | 1736.94 | 1744.53 | 0.00 | 2021.04.09 16:21:16 | 1742.23 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085262865 | 2021.04.12 04:14:07 | sell | 0.10 | gold | 1738.04 | 0.00 | 1732.30 | 2021.04.12 13:30:33 | 1744.24 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085266032 | 2021.04.14 08:35:54 | buy | 0.10 | gold | 1747.73 | 1740.26 | 1753.67 | 2021.04.14 15:11:36 | 1740.26 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1085266415 | 2021.04.14 15:13:12 | sell | 0.10 | gold | 1739.66 | 0.00 | 0.00 | 2021.04.14 16:24:28 | 1734.17 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1085266815 | 2021.04.15 07:16:22 | sell | 0.10 | gold | 1742.00 | 1750.04 | 1741.04 | 2021.04.15 14:08:32 | 1750.04 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1085267768 | 2021.04.15 14:06:55 | buy | 0.10 | gold | 1748.51 | 0.00 | 0.00 | 2021.04.15 15:35:58 | 1752.91 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085268101 | 2021.04.15 16:40:37 | buy | 0.10 | coco | 63.43 | 62.59 | 64.45 | 2021.04.16 15:43:42 | 62.97 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085269190 | 2021.04.16 14:02:49 | buy | 0.10 | gold | 1779.91 | 1775.00 | 0.00 | 2021.04.16 15:15:06 | 1775.00 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085269269 | 2021.04.16 15:07:40 | sell | 0.10 | gold | 1778.04 | 1783.70 | 0.00 | 2021.04.16 15:38:26 | 1776.27 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085294403 | 2021.05.11 05:18:19 | balance | Deposit | 10 000.00 | |||||||||
| 1085294405 | 2021.05.11 05:18:23 | sell | 1.00 | coco | 64.39 | 0.00 | 0.00 | 2021.05.12 02:39:24 | 65.60 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 1085294408 | 2021.05.11 05:19:15 | buy | 1.00 | gold | 1837.44 | 0.00 | 0.00 | 2021.05.12 10:59:52 | 1833.40 | -40.00 | 0.00 | -12.00 | -404.00 |
| 1085294437 | 2021.05.11 05:43:39 | buy | 1.00 | s&p500 | 4170.30 | 0.00 | 0.00 | 2021.05.12 02:39:21 | 4145.50 | -40.00 | 0.00 | 0.00 | -2 480.00 |
| 1085298586 | 2021.05.13 09:57:59 | balance | Withdrawal | -5 041.00 | |||||||||
| 1085298645 | 2021.05.13 10:22:42 | buy | 0.10 | gold | 1818.26 | 1808.65 | 1850.00 | 2021.05.13 12:22:05 | 1808.65 | -4.00 | 0.00 | 0.00 | -96.10 |
| 1085298657 | 2021.05.13 10:28:08 | buy | 0.10 | s&p500 | 4050.50 | 4033.40 | 0.00 | 2021.05.13 15:39:18 | 4096.05 | -4.00 | 0.00 | 0.00 | 455.50 |
| 1085298879 | 2021.05.13 12:43:38 | buy | 0.10 | gold | 1813.86 | 1800.00 | 0.00 | 2021.05.13 15:38:48 | 1821.15 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1085299143 | 2021.05.13 14:54:33 | buy | 0.10 | gold | 1816.18 | 1806.00 | 0.00 | 2021.05.13 15:39:21 | 1820.36 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085299257 | 2021.05.13 15:51:13 | buy | 0.10 | s&p500 | 4101.55 | 4079.01 | 0.00 | 2021.05.13 15:55:32 | 4106.30 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1085299707 | 2021.05.14 01:02:40 | sell | 0.10 | gold | 1826.14 | 1842.00 | 1800.00 | 2021.05.14 06:35:04 | 1823.18 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085300050 | 2021.05.14 05:32:16 | sell | 0.10 | s&p500 | 4131.10 | 4178.00 | 4000.00 | 2021.05.14 06:28:47 | 4131.90 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085300113 | 2021.05.14 07:14:25 | buy | 0.10 | gold | 1824.35 | 1816.00 | 0.00 | 2021.05.14 11:00:55 | 1834.88 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1085300123 | 2021.05.14 07:17:51 | buy | 0.10 | gold | 1823.62 | 1816.00 | 0.00 | 2021.05.14 08:53:21 | 1835.85 | -4.00 | 0.00 | 0.00 | 122.30 |
| 1085300817 | 2021.05.14 15:51:37 | sell | 0.10 | gold | 1840.21 | 1847.00 | 0.00 | 2021.05.14 17:32:56 | 1838.90 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085301207 | 2021.05.17 02:29:01 | sell | 0.10 | gold | 1844.53 | 1850.00 | 0.00 | 2021.05.17 03:20:03 | 1850.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085301571 | 2021.05.17 05:13:18 | sell | 0.10 | gold | 1852.27 | 1873.00 | 0.00 | 2021.05.17 14:26:41 | 1848.06 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1085301821 | 2021.05.17 08:42:19 | sell | 0.10 | s&p500 | 4168.40 | 4200.00 | 0.00 | 2021.05.17 10:00:33 | 4164.10 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085301958 | 2021.05.17 10:21:49 | sell | 0.10 | gold | 1852.81 | 1865.00 | 0.00 | 2021.05.17 10:53:20 | 1853.65 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085302030 | 2021.05.17 11:21:18 | sell | 0.10 | gold | 1850.94 | 1880.00 | 0.00 | 2021.05.19 15:39:05 | 1880.00 | -4.00 | 0.00 | 0.40 | -290.60 |
| 1085302519 | 2021.05.17 16:33:26 | sell | 0.10 | gold | 1858.53 | 1880.00 | 0.00 | 2021.05.19 15:39:05 | 1880.00 | -4.00 | 0.00 | 0.40 | -214.70 |
| 1085302854 | 2021.05.18 02:25:59 | sell | 0.10 | gold | 1869.37 | 1880.00 | 0.00 | 2021.05.19 11:43:41 | 1861.47 | -4.00 | 0.00 | 0.20 | 79.00 |
| 1085302977 | 2021.05.18 03:43:55 | sell | 0.10 | gold | 1872.57 | 1878.00 | 0.00 | 2021.05.18 06:47:20 | 1868.63 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085304658 | 2021.05.19 09:02:07 | sell | 0.10 | gold | 1872.35 | 1880.00 | 0.00 | 2021.05.19 10:02:28 | 1867.18 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085305636 | 2021.05.19 15:50:00 | sell | 0.10 | gold | 1885.29 | 1900.00 | 0.00 | 2021.05.19 17:22:57 | 1883.95 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085305706 | 2021.05.19 16:02:08 | buy | 0.10 | s&p500 | 4074.00 | 4030.00 | 0.00 | 2021.05.19 18:29:20 | 4096.55 | -4.00 | 0.00 | 0.00 | 225.50 |
| 1085305947 | 2021.05.19 18:21:14 | sell | 0.10 | gold | 1883.71 | 1900.00 | 0.00 | 2021.05.20 00:40:04 | 1869.90 | -4.00 | 0.00 | 0.60 | 138.10 |
| 1085305948 | 2021.05.19 18:21:35 | sell | 0.10 | gold | 1883.80 | 1892.00 | 0.00 | 2021.05.25 02:21:21 | 1877.02 | -4.00 | 0.00 | 1.20 | 67.80 |
| 1085306621 | 2021.05.20 06:23:01 | sell | 0.10 | gold | 1875.59 | 1890.00 | 0.00 | 2021.05.20 11:43:13 | 1867.15 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1085307870 | 2021.05.20 18:05:25 | sell | 0.10 | gold | 1880.67 | 1891.00 | 0.00 | 2021.05.21 02:17:07 | 1875.75 | -4.00 | 0.00 | 0.20 | 49.20 |
| 1085309927 | 2021.05.24 03:49:48 | sell | 0.10 | gold | 1885.89 | 1900.00 | 0.00 | 2021.05.24 15:15:26 | 1879.88 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1085310916 | 2021.05.24 15:15:59 | sell | 0.10 | gold | 1879.54 | 1900.00 | 0.00 | 2021.05.25 02:25:17 | 1876.90 | -4.00 | 0.00 | 0.20 | 26.40 |
| 1085311404 | 2021.05.25 02:21:49 | sell | 0.10 | gold | 1876.68 | 1900.00 | 0.00 | 2021.05.25 20:10:52 | 1900.00 | -4.00 | 0.00 | 0.00 | -233.20 |
| 1085311799 | 2021.05.25 06:18:14 | sell | 0.10 | gold | 1879.70 | 1900.00 | 0.00 | 2021.05.25 08:36:57 | 1880.74 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085311986 | 2021.05.25 08:42:16 | sell | 0.10 | gold | 1882.76 | 1892.00 | 0.00 | 2021.05.25 10:00:20 | 1883.45 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085312246 | 2021.05.25 10:54:08 | sell | 0.10 | gold | 1883.24 | 1892.00 | 0.00 | 2021.05.25 14:43:51 | 1884.55 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085312778 | 2021.05.25 16:19:46 | sell | 0.10 | gold | 1893.39 | 1900.00 | 0.00 | 2021.05.25 20:10:52 | 1900.00 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085313030 | 2021.05.26 00:01:41 | sell | 0.10 | gold | 1898.67 | 1905.00 | 0.00 | 2021.05.26 03:37:27 | 1905.00 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085313071 | 2021.05.26 02:00:13 | sell | 0.10 | gold | 1897.96 | 1905.00 | 0.00 | 2021.05.26 03:37:27 | 1905.00 | -4.00 | 0.00 | 0.00 | -70.40 |
| 1085313201 | 2021.05.26 03:38:45 | sell | 0.10 | gold | 1903.47 | 1920.00 | 0.00 | 2021.05.27 15:51:04 | 1892.75 | -4.00 | 0.00 | 0.60 | 107.20 |
| 1085313202 | 2021.05.26 03:40:36 | sell | 0.10 | gold | 1902.74 | 1920.00 | 0.00 | 2021.05.28 06:57:26 | 1893.38 | -4.00 | 0.00 | 0.80 | 93.60 |
| 1085313217 | 2021.05.26 03:43:48 | sell | 0.10 | gold | 1903.52 | 1920.00 | 0.00 | 2021.05.27 00:45:12 | 1897.05 | -4.00 | 0.00 | 0.60 | 64.70 |
| 1085313454 | 2021.05.26 06:46:51 | sell | 0.10 | s&p500 | 4200.80 | 4218.00 | 0.00 | 2021.05.26 08:30:42 | 4199.40 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085313613 | 2021.05.26 08:35:08 | sell | 0.10 | s&p500 | 4198.50 | 4246.11 | 0.00 | 2021.05.26 15:15:07 | 4198.60 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085315892 | 2021.05.27 15:51:36 | sell | 0.10 | gold | 1891.99 | 1904.00 | 0.00 | 2021.05.27 16:07:58 | 1893.17 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085315926 | 2021.05.27 16:14:21 | sell | 0.10 | gold | 1892.58 | 1905.00 | 0.00 | 2021.05.28 10:29:04 | 1892.27 | -4.00 | 0.00 | 0.20 | 3.10 |
| 1085316163 | 2021.05.28 00:41:23 | sell | 0.10 | gold | 1896.94 | 1905.00 | 0.00 | 2021.05.28 10:17:01 | 1891.28 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1085316730 | 2021.05.28 11:57:27 | sell | 0.10 | gold | 1892.91 | 1903.76 | 0.00 | 2021.05.28 14:36:41 | 1889.47 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085316950 | 2021.05.28 14:40:17 | sell | 0.10 | gold | 1890.60 | 1895.62 | 0.00 | 2021.05.28 14:47:10 | 1895.62 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085317088 | 2021.05.28 16:00:21 | sell | 0.10 | gold | 1898.80 | 1913.00 | 0.00 | 2021.05.28 17:19:03 | 1894.56 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1085317096 | 2021.05.28 16:03:59 | sell | 0.10 | gold | 1898.76 | 1906.00 | 0.00 | 2021.05.28 17:19:15 | 1894.76 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085317472 | 2021.05.31 03:15:59 | sell | 0.10 | gold | 1908.02 | 1920.00 | 0.00 | 2021.05.31 15:34:24 | 1905.09 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085318312 | 2021.05.31 15:49:09 | sell | 0.10 | gold | 1903.91 | 1920.00 | 0.00 | 2021.06.02 15:59:04 | 1903.91 | -4.00 | 0.00 | 0.40 | 0.00 |
| 1085318321 | 2021.05.31 15:58:14 | sell | 0.10 | gold | 1905.69 | 1914.00 | 0.00 | 2021.06.01 03:50:01 | 1914.00 | -4.00 | 0.00 | 0.20 | -83.10 |
| 1085318710 | 2021.06.01 03:57:38 | sell | 0.10 | gold | 1911.96 | 1921.00 | 0.00 | 2021.06.01 15:21:12 | 1911.12 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085319587 | 2021.06.01 14:39:51 | sell | 0.10 | gold | 1908.52 | 1920.00 | 0.00 | 2021.06.02 07:03:50 | 1896.91 | -4.00 | 0.00 | 0.20 | 116.10 |
| 1085319619 | 2021.06.01 14:55:13 | sell | 0.10 | gold | 1909.75 | 1916.00 | 0.00 | 2021.06.01 16:24:50 | 1899.76 | -4.00 | 0.00 | 0.00 | 99.90 |
| 1085320562 | 2021.06.02 07:03:12 | sell | 0.10 | gold | 1896.28 | 1903.00 | 0.00 | 2021.06.02 14:02:45 | 1903.00 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1085321101 | 2021.06.02 14:29:26 | sell | 0.10 | gold | 1906.10 | 1916.00 | 0.00 | 2021.06.02 15:53:52 | 1906.02 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085321345 | 2021.06.02 15:49:08 | buy | 0.10 | s&p500 | 4210.75 | 4170.00 | 0.00 | 2021.06.03 15:45:03 | 4170.00 | -4.00 | 0.00 | 0.00 | -407.50 |
| 1085322639 | 2021.06.03 13:55:32 | sell | 0.10 | gold | 1892.62 | 1920.00 | 0.00 | 2021.06.03 13:59:39 | 1892.63 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1085322640 | 2021.06.03 13:55:40 | sell | 0.10 | gold | 1892.50 | 1920.00 | 0.00 | 2021.06.03 13:59:53 | 1892.95 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085323008 | 2021.06.03 15:43:08 | buy | 0.10 | s&p500 | 4175.15 | 0.00 | 0.00 | 2021.06.08 17:40:32 | 4215.15 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085325147 | 2021.06.07 01:05:04 | sell | 0.10 | gold | 1889.55 | 1915.00 | 0.00 | 2021.06.07 01:22:41 | 1890.44 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085325962 | 2021.06.07 13:05:00 | sell | 0.10 | gold | 1885.69 | 1917.00 | 0.00 | 2021.06.07 13:16:31 | 1886.66 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085326511 | 2021.06.08 01:40:30 | sell | 0.10 | gold | 1899.07 | 1917.00 | 0.00 | 2021.06.08 03:40:43 | 1900.40 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085327921 | 2021.06.08 17:41:12 | sell | 0.10 | gold | 1891.04 | 1917.00 | 0.00 | 2021.06.09 13:25:00 | 1891.09 | -4.00 | 0.00 | 0.20 | -0.50 |
| 1085328113 | 2021.06.09 02:39:05 | sell | 0.10 | gold | 1893.95 | 1918.00 | 0.00 | 2021.06.09 13:18:15 | 1889.30 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085328786 | 2021.06.09 13:26:13 | buy | 0.10 | hsi | 28702 | 0 | 0 | 2021.06.15 09:50:39 | 28561 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085328808 | 2021.06.09 13:50:16 | buy | 0.10 | s&p500 | 4231.65 | 0.00 | 0.00 | 2021.06.15 09:08:32 | 4266.45 | -4.00 | 0.00 | 0.00 | 348.00 |
| 1085330049 | 2021.06.10 13:06:00 | buy | 0.10 | gold | 1878.91 | 1872.00 | 0.00 | 2021.06.10 14:30:01 | 1872.00 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1085331611 | 2021.06.11 13:33:10 | buy | 0.10 | gold | 1890.01 | 1881.00 | 0.00 | 2021.06.11 15:55:48 | 1881.00 | -4.00 | 0.00 | 0.00 | -90.10 |
| 1085332549 | 2021.06.14 09:30:19 | buy | 0.10 | gold | 1857.92 | 1850.00 | 0.00 | 2021.06.14 11:18:53 | 1859.51 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085332552 | 2021.06.14 09:30:37 | buy | 0.10 | gold | 1858.00 | 1850.00 | 0.00 | 2021.06.14 14:15:53 | 1850.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085332676 | 2021.06.14 11:19:06 | buy | 0.10 | gold | 1859.87 | 1850.00 | 0.00 | 2021.06.14 14:15:53 | 1850.00 | -4.00 | 0.00 | 0.00 | -98.70 |
| 1085333094 | 2021.06.14 16:15:49 | buy | 0.10 | s&p500 | 4239.35 | 4210.00 | 0.00 | 2021.06.15 16:07:12 | 4246.55 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085333391 | 2021.06.15 03:45:44 | buy | 0.10 | hsi | 28579 | 0 | 0 | 2021.06.15 09:08:02 | 28574 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085333827 | 2021.06.15 09:50:33 | buy | 0.10 | hsi | 28573 | 0 | 0 | 2021.06.15 15:31:41 | 28494 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085334239 | 2021.06.15 15:51:59 | buy | 0.10 | gold | 1867.86 | 1843.00 | 0.00 | 2021.06.16 02:22:08 | 1856.17 | -4.00 | 0.00 | -1.20 | -116.90 |
| 1085334241 | 2021.06.15 15:52:15 | buy | 0.10 | gold | 1868.08 | 1843.00 | 0.00 | 2021.06.16 02:22:12 | 1856.19 | -4.00 | 0.00 | -1.20 | -118.90 |
| 1085334317 | 2021.06.15 16:29:20 | buy | 0.10 | gold | 1860.46 | 1843.00 | 0.00 | 2021.06.16 02:22:18 | 1856.09 | -4.00 | 0.00 | -1.20 | -43.70 |
| 1085334456 | 2021.06.15 19:00:40 | buy | 0.10 | gold | 1852.81 | 1843.00 | 0.00 | 2021.06.16 01:40:15 | 1857.61 | -4.00 | 0.00 | -1.20 | 48.00 |
| 1085334457 | 2021.06.15 19:00:49 | buy | 0.10 | gold | 1852.90 | 1843.00 | 0.00 | 2021.06.16 01:40:20 | 1857.67 | -4.00 | 0.00 | -1.20 | 47.70 |
| 1085334559 | 2021.06.16 02:17:48 | sell | 0.10 | s&p500 | 4247.55 | 4270.00 | 0.00 | 2021.06.16 09:03:58 | 4249.95 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085334560 | 2021.06.16 02:17:53 | sell | 0.10 | s&p500 | 4247.45 | 4270.00 | 0.00 | 2021.06.16 09:04:03 | 4249.95 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085334574 | 2021.06.16 02:23:30 | sell | 0.10 | s&p500 | 4247.35 | 4270.00 | 0.00 | 2021.06.16 16:34:30 | 4246.65 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085334709 | 2021.06.16 03:44:35 | sell | 0.10 | hsi | 28466 | 0 | 0 | 2021.06.16 17:12:30 | 28448 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085334712 | 2021.06.16 03:44:48 | sell | 0.10 | hsi | 28465 | 0 | 0 | 2021.06.16 16:33:53 | 28439 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085335538 | 2021.06.16 17:15:16 | buy | 0.10 | s&p500 | 4246.65 | 4210.00 | 0.00 | 2021.06.16 18:09:17 | 4242.65 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085335539 | 2021.06.16 17:15:21 | buy | 0.10 | s&p500 | 4246.95 | 4210.00 | 0.00 | 2021.06.16 18:09:13 | 4242.65 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085335797 | 2021.06.17 00:43:35 | buy | 0.10 | gold | 1816.63 | 1800.00 | 0.00 | 2021.06.17 01:26:57 | 1818.72 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085335798 | 2021.06.17 00:43:40 | buy | 0.10 | gold | 1816.72 | 1800.00 | 0.00 | 2021.06.17 01:27:01 | 1818.76 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085335799 | 2021.06.17 00:43:45 | buy | 0.10 | gold | 1816.73 | 1800.00 | 1838.00 | 2021.06.17 03:19:29 | 1817.70 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085335901 | 2021.06.17 02:30:42 | buy | 0.10 | gold | 1815.95 | 1800.00 | 1839.00 | 2021.06.17 03:19:33 | 1818.06 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085335905 | 2021.06.17 02:39:50 | buy | 0.10 | gold | 1817.55 | 1800.00 | 1839.00 | 2021.06.17 03:46:45 | 1817.84 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085335906 | 2021.06.17 02:40:12 | buy | 0.10 | gold | 1817.34 | 1800.00 | 1839.00 | 2021.06.17 03:46:49 | 1817.86 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085335907 | 2021.06.17 02:40:21 | buy | 0.10 | gold | 1817.34 | 1800.00 | 1838.00 | 2021.06.17 03:46:54 | 1817.93 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085335966 | 2021.06.17 03:19:40 | buy | 0.10 | hsi | 28134 | 27700 | 0 | 2021.06.17 03:59:15 | 28298 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085335967 | 2021.06.17 03:20:05 | buy | 0.10 | hsi | 28136 | 27700 | 0 | 2021.06.17 04:07:44 | 28345 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085336038 | 2021.06.17 03:53:02 | buy | 0.10 | gold | 1819.89 | 1800.00 | 0.00 | 2021.06.17 04:07:48 | 1823.39 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085336040 | 2021.06.17 03:53:07 | buy | 0.10 | gold | 1819.95 | 1800.00 | 0.00 | 2021.06.17 04:08:00 | 1823.36 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085336158 | 2021.06.17 04:47:57 | buy | 0.10 | hsi | 28369 | 0 | 0 | 2021.06.17 12:50:51 | 28394 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085336161 | 2021.06.17 04:48:43 | buy | 0.10 | gold | 1824.35 | 1800.00 | 0.00 | 2021.06.17 05:48:09 | 1822.64 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085336162 | 2021.06.17 04:48:49 | buy | 0.10 | gold | 1824.37 | 1800.00 | 0.00 | 2021.06.17 05:48:13 | 1822.67 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085336247 | 2021.06.17 06:09:27 | buy | 0.10 | gold | 1821.21 | 1800.00 | 0.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -212.10 |
| 1085336349 | 2021.06.17 08:11:24 | buy | 0.10 | hsi | 28327 | 0 | 0 | 2021.06.17 12:50:56 | 28393 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085336350 | 2021.06.17 08:12:08 | buy | 0.10 | gold | 1814.10 | 1800.00 | 0.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085336513 | 2021.06.17 09:43:01 | buy | 0.10 | gold | 1806.69 | 1800.00 | 0.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085336746 | 2021.06.17 12:34:34 | buy | 0.10 | gold | 1800.26 | 1767.00 | 0.00 | 2021.06.17 13:23:53 | 1797.15 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085336748 | 2021.06.17 12:34:43 | buy | 0.10 | gold | 1800.25 | 1767.00 | 0.00 | 2021.06.17 13:23:48 | 1797.29 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085336799 | 2021.06.17 12:50:45 | buy | 0.10 | gold | 1795.89 | 1767.00 | 0.00 | 2021.06.17 13:23:12 | 1797.37 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085336810 | 2021.06.17 12:55:11 | buy | 0.10 | gold | 1797.61 | 1767.00 | 0.00 | 2021.06.17 13:23:17 | 1797.30 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085336813 | 2021.06.17 12:56:08 | buy | 0.10 | gold | 1798.02 | 1767.00 | 0.00 | 2021.06.17 13:23:43 | 1797.31 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1085336865 | 2021.06.17 13:23:23 | buy | 0.10 | hsi | 28441 | 0 | 0 | 2021.06.17 17:31:15 | 28485 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085336866 | 2021.06.17 13:23:28 | buy | 0.10 | hsi | 28440 | 0 | 0 | 2021.06.17 18:30:44 | 28407 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085336867 | 2021.06.17 13:24:05 | buy | 0.10 | hsi | 28441 | 0 | 0 | 2021.06.17 18:30:49 | 28406 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085336868 | 2021.06.17 13:24:12 | buy | 0.10 | hsi | 28447 | 0 | 0 | 2021.06.17 18:30:53 | 28405 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085336872 | 2021.06.17 13:25:30 | buy | 0.10 | hsi | 28448 | 0 | 0 | 2021.06.17 18:30:58 | 28404 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085337387 | 2021.06.17 17:31:27 | buy | 0.10 | gold | 1768.01 | 1720.00 | 1796.00 | 2021.06.18 11:55:39 | 1796.00 | -4.00 | 0.00 | -1.20 | 279.90 |
| 1085337455 | 2021.06.17 18:31:30 | buy | 0.10 | gold | 1771.33 | 1725.00 | 1796.00 | 2021.06.18 09:57:39 | 1792.91 | -4.00 | 0.00 | -1.20 | 215.80 |
| 1085337458 | 2021.06.17 18:34:34 | buy | 0.10 | gold | 1770.78 | 1726.00 | 1796.00 | 2021.06.18 09:57:35 | 1792.93 | -4.00 | 0.00 | -1.20 | 221.50 |
| 1085337459 | 2021.06.17 18:34:52 | buy | 0.20 | gold | 1770.71 | 1725.00 | 1796.00 | 2021.06.18 09:57:28 | 1792.96 | -8.00 | 0.00 | -2.40 | 445.00 |
| 1085338636 | 2021.06.18 15:50:13 | buy | 0.10 | gold | 1773.43 | 1750.00 | 1778.00 | 2021.06.18 16:35:47 | 1778.00 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085344043 | 2021.06.24 10:55:05 | buy | 0.10 | gold | 1781.54 | 1769.00 | 1793.00 | 2021.06.24 17:24:19 | 1778.67 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1085344532 | 2021.06.24 17:23:55 | buy | 0.50 | gold | 1779.07 | 0.00 | 0.00 | 2021.06.24 17:24:29 | 1778.61 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1085344536 | 2021.06.24 17:25:15 | buy | 0.20 | gold | 1778.96 | 1758.00 | 0.00 | 2021.06.29 14:43:12 | 1758.00 | -8.00 | 0.00 | -7.20 | -419.20 |
| 1085344553 | 2021.06.24 17:49:15 | buy | 0.10 | gold | 1780.15 | 1758.00 | 1794.00 | 2021.06.25 15:56:16 | 1786.74 | -4.00 | 0.00 | -1.20 | 65.90 |
| 1085344633 | 2021.06.25 00:20:38 | buy | 0.10 | gold | 1777.23 | 1758.00 | 1794.00 | 2021.06.25 09:58:50 | 1782.31 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085346693 | 2021.06.28 11:31:23 | buy | 0.50 | gold | 1775.39 | 1758.00 | 1795.00 | 2021.06.28 11:31:52 | 1774.63 | -20.00 | 0.00 | 0.00 | -38.00 |
| 1085346710 | 2021.06.28 11:36:13 | buy | 0.20 | gold | 1775.59 | 1758.00 | 1795.00 | 2021.06.29 08:54:15 | 1776.24 | -8.00 | 0.00 | -2.40 | 13.00 |
| 1085347656 | 2021.06.29 08:45:39 | buy | 0.10 | gold | 1774.53 | 1758.00 | 0.00 | 2021.06.29 14:43:12 | 1758.00 | -4.00 | 0.00 | 0.00 | -165.30 |
| 1085348368 | 2021.06.29 14:41:13 | buy | 0.10 | gold | 1766.14 | 1758.00 | 0.00 | 2021.06.29 14:43:12 | 1758.00 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1085348439 | 2021.06.29 14:53:48 | buy | 0.10 | gold | 1752.72 | 1730.00 | 1788.00 | 2021.06.30 17:53:04 | 1765.23 | -4.00 | 0.00 | -1.20 | 125.10 |
| 1085348441 | 2021.06.29 14:53:57 | buy | 0.10 | gold | 1753.14 | 1730.00 | 1788.00 | 2021.06.30 17:53:28 | 1765.01 | -4.00 | 0.00 | -1.20 | 118.70 |
| 1085348442 | 2021.06.29 14:54:10 | buy | 0.20 | gold | 1752.34 | 1730.00 | 1788.00 | 2021.06.30 17:53:08 | 1765.22 | -8.00 | 0.00 | -2.40 | 257.60 |
| 1085350406 | 2021.06.30 17:53:18 | buy | 0.50 | gold | 1765.71 | 1757.00 | 0.00 | 2021.06.30 17:55:56 | 1765.34 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085350407 | 2021.06.30 17:56:07 | buy | 0.20 | gold | 1765.67 | 1750.00 | 0.00 | 2021.07.02 13:27:17 | 1785.19 | -8.00 | 0.00 | -9.60 | 390.40 |
| 1085353388 | 2021.07.02 18:13:30 | buy | 0.10 | hsi | 28283 | 0 | 0 | 2021.07.05 13:22:23 | 28097 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1085353904 | 2021.07.05 05:57:01 | buy | 0.10 | hsi | 28101 | 0 | 0 | 2021.07.05 13:22:19 | 28098 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085354389 | 2021.07.05 13:23:49 | sell | 0.50 | s&p500 | 4353.35 | 0.00 | 0.00 | 2021.07.06 08:23:53 | 4352.05 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085354623 | 2021.07.05 18:28:35 | sell | 0.50 | gold | 1790.73 | 1800.00 | 0.00 | 2021.07.05 18:28:47 | 1791.17 | -20.00 | 0.00 | 0.00 | -22.00 |
| 1085355439 | 2021.07.06 08:31:44 | sell | 0.10 | s&p500 | 4352.55 | 4390.00 | 0.00 | 2021.07.06 16:52:45 | 4332.95 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1085356621 | 2021.07.07 02:36:24 | buy | 0.20 | gold | 1795.32 | 1785.00 | 1815.00 | 2021.07.07 04:01:52 | 1802.39 | -8.00 | 0.00 | 0.00 | 141.40 |
| 1085356627 | 2021.07.07 02:46:17 | sell | 0.10 | s&p500 | 4341.25 | 4380.00 | 4301.00 | 2021.07.07 04:01:58 | 4343.95 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085356995 | 2021.07.07 06:41:20 | sell | 0.10 | s&p500 | 4342.25 | 4380.00 | 4301.00 | 2021.07.07 09:04:10 | 4349.05 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085357193 | 2021.07.07 09:03:47 | buy | 0.20 | hsi | 27853 | 27680 | 28200 | 2021.07.07 09:39:02 | 27943 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085357287 | 2021.07.07 09:47:33 | buy | 0.10 | hsi | 27956 | 27750 | 0 | 2021.07.07 16:30:04 | 27813 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085357897 | 2021.07.07 16:29:56 | buy | 0.50 | hsi | 27828 | 27700 | 0 | 2021.07.07 16:31:03 | 27827 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085357901 | 2021.07.07 16:31:14 | buy | 0.20 | hsi | 27840 | 27690 | 0 | 2021.07.07 17:23:19 | 27857 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085358039 | 2021.07.07 17:39:13 | buy | 0.10 | hsi | 27897 | 0 | 0 | 2021.07.13 04:59:01 | 27913 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085363552 | 2021.07.07 17:39:13 | buy | 0.10 | hsi | 27897 | 0 | 0 | 2021.07.13 04:59:56 | 27909 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085358568 | 2021.07.08 05:15:04 | buy | 0.10 | hsi | 27396 | 0 | 0 | 2021.07.09 04:11:22 | 26902 | -4.00 | 0.00 | 0.00 | -494.00 |
| 1085358801 | 2021.07.08 08:39:26 | sell | 0.50 | gold | 1796.69 | 0.00 | 0.00 | 2021.07.08 08:39:42 | 1797.20 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1085362108 | 2021.07.12 05:51:38 | buy | 0.10 | gold | 1803.48 | 0.00 | 0.00 | 2021.07.12 10:18:24 | 1803.29 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1085363556 | 2021.07.13 05:00:11 | sell | 0.20 | s&p500 | 4385.25 | 0.00 | 0.00 | 2021.07.14 13:27:52 | 4376.99 | -8.00 | 0.00 | 0.00 | 165.20 |
| 1085363564 | 2021.07.13 05:06:31 | sell | 0.10 | s&p500 | 4385.65 | 0.00 | 0.00 | 2021.07.14 13:27:56 | 4376.99 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1085364370 | 2021.07.13 15:00:15 | sell | 0.10 | gold | 1799.75 | 1820.00 | 0.00 | 2021.07.14 13:27:46 | 1817.14 | -4.00 | 0.00 | 0.20 | -173.90 |
| 1085365260 | 2021.07.14 06:40:09 | sell | 0.10 | gold | 1812.80 | 1820.00 | 0.00 | 2021.07.14 07:50:48 | 1812.88 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085365732 | 2021.07.14 13:28:50 | buy | 0.50 | gold | 1816.78 | 1807.00 | 0.00 | 2021.07.14 14:43:53 | 1827.72 | -20.00 | 0.00 | 0.00 | 547.00 |
| 1085365910 | 2021.07.14 14:44:11 | buy | 0.20 | gold | 1828.22 | 1810.00 | 0.00 | 2021.07.14 18:23:49 | 1821.27 | -8.00 | 0.00 | 0.00 | -139.00 |
| 1085366298 | 2021.07.14 18:24:30 | sell | 0.20 | s&p500 | 4377.18 | 0.00 | 0.00 | 2021.07.15 02:57:38 | 4371.17 | -8.00 | 0.00 | 0.00 | 120.20 |
| 1085366488 | 2021.07.15 03:02:40 | sell | 0.10 | s&p500 | 4368.83 | 4400.00 | 0.00 | 2021.07.15 03:31:50 | 4370.94 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085366660 | 2021.07.15 04:09:28 | buy | 0.10 | hsi | 27943 | 27700 | 0 | 2021.07.15 05:44:42 | 28123 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1085366836 | 2021.07.15 06:17:59 | sell | 0.10 | s&p500 | 4374.67 | 4400.00 | 0.00 | 2021.07.15 08:09:47 | 4376.18 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085367275 | 2021.07.15 11:54:30 | buy | 0.10 | hsi | 28015 | 27800 | 0 | 2021.07.15 12:56:47 | 27948 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085367497 | 2021.07.15 13:50:12 | sell | 0.20 | s&p500 | 4365.69 | 0.00 | 0.00 | 2021.07.16 02:18:25 | 4355.67 | -8.00 | 0.00 | 0.00 | 200.40 |
| 1085368921 | 2021.07.16 13:19:33 | sell | 0.10 | s&p500 | 4368.35 | 4400.00 | 0.00 | 2021.07.16 13:52:17 | 4369.55 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085369087 | 2021.07.16 15:21:44 | sell | 0.10 | s&p500 | 4376.36 | 4400.00 | 0.00 | 2021.07.16 16:00:06 | 4368.31 | -4.00 | 0.00 | 0.00 | 80.50 |
| 1085369088 | 2021.07.16 15:22:22 | sell | 0.10 | s&p500 | 4375.61 | 4400.00 | 0.00 | 2021.07.16 16:00:11 | 4367.80 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085369769 | 2021.07.19 03:34:35 | buy | 0.10 | s&p500 | 4311.29 | 4299.00 | 0.00 | 2021.07.19 10:39:48 | 4299.00 | -4.00 | 0.00 | 0.00 | -122.90 |
| 1085369807 | 2021.07.19 03:42:26 | buy | 0.10 | s&p500 | 4309.55 | 4299.00 | 0.00 | 2021.07.19 10:39:48 | 4299.00 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1085370504 | 2021.07.19 11:39:43 | buy | 0.20 | s&p500 | 4298.82 | 4282.00 | 0.00 | 2021.07.19 13:32:20 | 4282.00 | -8.00 | 0.00 | 0.00 | -336.40 |
| 1085370637 | 2021.07.19 13:38:13 | buy | 0.20 | s&p500 | 4282.47 | 4268.00 | 0.00 | 2021.07.19 15:41:30 | 4268.00 | -8.00 | 0.00 | 0.00 | -289.40 |
| 1085371338 | 2021.07.19 17:55:45 | buy | 0.50 | gold | 1809.01 | 1799.50 | 0.00 | 2021.07.20 04:26:16 | 1817.94 | -20.00 | 0.00 | -6.00 | 446.50 |
| 1085372602 | 2021.07.20 13:54:38 | buy | 0.10 | s&p500 | 4284.62 | 4253.00 | 0.00 | 2021.07.20 16:49:49 | 4312.68 | -4.00 | 0.00 | 0.00 | 280.60 |
| 1085372771 | 2021.07.20 15:04:42 | buy | 0.10 | hsi | 27131 | 26840 | 0 | 2021.07.20 16:50:40 | 27216 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085373932 | 2021.07.21 07:42:31 | buy | 0.10 | gold | 1809.68 | 1791.00 | 0.00 | 2021.07.23 02:48:08 | 1806.79 | -4.00 | 0.00 | -4.80 | -28.90 |
| 1085374037 | 2021.07.21 08:54:19 | buy | 0.10 | gold | 1812.31 | 1791.00 | 0.00 | 2021.07.23 02:48:12 | 1806.79 | -4.00 | 0.00 | -4.80 | -55.20 |
| 1085376682 | 2021.07.22 17:40:51 | sell | 0.50 | s&p500 | 4359.29 | 0.00 | 0.00 | 2021.07.22 17:41:04 | 4359.50 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1085376683 | 2021.07.22 17:41:19 | sell | 0.10 | s&p500 | 4358.40 | 4405.00 | 0.00 | 2021.07.23 14:52:20 | 4388.50 | -4.00 | 0.00 | 0.00 | -301.00 |
| 1085376864 | 2021.07.23 02:48:01 | sell | 0.10 | s&p500 | 4381.37 | 4405.00 | 0.00 | 2021.07.23 05:16:12 | 4380.49 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085377186 | 2021.07.23 05:16:42 | buy | 0.20 | gold | 1804.00 | 1790.00 | 0.00 | 2021.07.23 11:43:55 | 1802.55 | -8.00 | 0.00 | 0.00 | -29.00 |
| 1085377670 | 2021.07.23 11:44:13 | sell | 0.10 | s&p500 | 4389.73 | 4405.00 | 0.00 | 2021.07.23 14:48:58 | 4389.29 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085377855 | 2021.07.23 13:48:43 | buy | 0.10 | hsi | 27302 | 0 | 0 | 2021.07.23 14:48:54 | 27220 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085377965 | 2021.07.23 14:49:13 | buy | 0.30 | gold | 1803.82 | 1790.00 | 0.00 | 2021.07.26 14:57:43 | 1802.49 | -12.00 | 0.00 | -3.60 | -39.90 |
| 1085377974 | 2021.07.23 14:53:00 | buy | 0.10 | hsi | 27228 | 0 | 0 | 2021.07.27 08:53:19 | 25314 | -4.00 | 0.00 | 0.00 | -1 914.00 |
| 1085378107 | 2021.07.23 15:59:22 | sell | 0.10 | s&p500 | 4383.08 | 0.00 | 0.00 | 2021.07.23 16:01:08 | 4386.30 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085378111 | 2021.07.23 16:01:45 | buy | 0.10 | gold | 1801.10 | 1790.00 | 0.00 | 2021.07.26 14:57:39 | 1802.38 | -4.00 | 0.00 | -1.20 | 12.80 |
| 1085379647 | 2021.07.26 14:58:04 | buy | 0.10 | hsi | 26255 | 0 | 0 | 2021.07.27 08:53:15 | 25313 | -4.00 | 0.00 | 0.00 | -942.00 |
| 1085383738 | 2021.07.29 02:39:41 | balance | Deposit | 1 533.00 | |||||||||
| 1085383998 | 2021.07.29 06:45:59 | sell limit | 0.10 | gold | 1825.50 | 1833.00 | 0.00 | 2021.07.29 10:00:00 | 1815.95 | expiration [2021.07.29 10:00] | |||
| 1085384469 | 2021.07.29 12:15:43 | sell limit | 0.10 | s&p500 | 4418.80 | 0.00 | 0.00 | 2021.07.29 15:26:00 | 4410.47 | expiration [2021.07.29 15:26] | |||
| 1085384471 | 2021.07.29 12:17:47 | sell limit | 0.10 | dax | 15699.3 | 0.0 | 0.0 | 2021.07.29 14:28:00 | 15644.4 | expiration [2021.07.29 14:28] | |||
| 1085384903 | 2021.07.29 17:18:21 | sell limit | 0.10 | gold | 1833.90 | 0.00 | 0.00 | 2021.07.29 17:49:00 | 1831.00 | expiration [2021.07.29 17:49] | |||
| 1085385296 | 2021.07.30 04:26:57 | sell limit | 0.10 | hsi | 26140 | 0 | 0 | 2021.07.30 04:59:00 | 25949 | expiration [2021.07.30 04:59] | |||
| 1085385474 | 2021.07.30 07:16:23 | buy | 0.10 | hsi | 25583 | 25520 | 0 | 2021.07.30 07:19:36 | 25592 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085385709 | 2021.07.30 10:10:57 | sell limit | 0.10 | dax | 15545.0 | 0.0 | 0.0 | 2021.07.30 10:34:00 | 15511.3 | expiration [2021.07.30 10:34] | |||
| 1085386696 | 2021.08.02 03:31:20 | buy | 0.10 | hsi | 25909 | 0 | 0 | 2021.08.02 03:32:29 | 25934 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085386849 | 2021.08.02 04:29:01 | sell | 0.10 | hsi | 25858 | 25990 | 25750 | 2021.08.02 04:35:18 | 25990 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085386916 | 2021.08.02 04:36:48 | sell limit | 0.10 | hsi | 26140 | 0 | 0 | 2021.08.02 04:39:25 | 26024 | cancelled | |||
| 1085386943 | 2021.08.02 04:45:06 | sell limit | 0.20 | hsi | 26240 | 0 | 0 | 2021.08.02 05:56:00 | 26141 | expiration [2021.08.02 05:56] | |||
| 1085387266 | 2021.08.02 08:12:05 | sell limit | 0.10 | hsi | 26202 | 0 | 0 | 2021.08.02 08:48:00 | 26127 | expiration [2021.08.02 08:48] | |||
| 1085387583 | 2021.08.02 12:29:50 | sell | 0.10 | dax | 15570.0 | 0.0 | 0.0 | 2021.08.02 12:31:05 | 15566.9 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085387836 | 2021.08.02 15:34:07 | sell limit | 0.10 | gold | 1818.00 | 0.00 | 0.00 | 2021.08.02 15:39:24 | 1811.05 | cancelled | |||
| 1085388558 | 2021.08.03 03:35:37 | sell | 0.10 | hsi | 25963 | 0 | 0 | 2021.08.03 03:42:51 | 25951 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085388561 | 2021.08.03 03:36:10 | sell | 0.10 | hsi | 25984 | 0 | 0 | 2021.08.03 03:42:59 | 25945 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085388569 | 2021.08.03 03:37:32 | sell | 0.10 | hsi | 26037 | 0 | 0 | 2021.08.03 03:43:08 | 25958 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085388576 | 2021.08.03 03:38:47 | sell | 0.10 | hsi | 26090 | 0 | 0 | 2021.08.03 03:43:16 | 25947 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085388647 | 2021.08.03 03:54:11 | sell limit | 0.10 | hsi | 25985 | 0 | 0 | 2021.08.03 04:07:14 | 25855 | cancelled | |||
| 1085388708 | 2021.08.03 04:11:01 | sell limit | 0.10 | hsi | 26000 | 0 | 0 | 2021.08.03 04:35:00 | 25741 | expiration [2021.08.03 04:35] | |||
| 1085388985 | 2021.08.03 07:11:22 | buy limit | 0.10 | hsi | 25980 | 0 | 0 | 2021.08.03 07:32:00 | 26123 | expiration [2021.08.03 07:32] | |||
| 1085389013 | 2021.08.03 07:25:17 | sell limit | 0.10 | hsi | 26233 | 26270 | 0 | 2021.08.03 08:15:00 | 26058 | expiration [2021.08.03 08:15] | |||
| 1085389092 | 2021.08.03 08:26:58 | buy limit | 0.10 | hsi | 25984 | 0 | 0 | 2021.08.03 09:00:00 | 26101 | expiration [2021.08.03 09:00] | |||
| 1085389223 | 2021.08.03 09:31:33 | sell limit | 0.10 | dax | 15595.0 | 0.0 | 0.0 | 2021.08.03 09:42:00 | 15573.1 | expiration [2021.08.03 09:42] | |||
| 1085389261 | 2021.08.03 09:55:23 | sell limit | 0.10 | dax | 15628.0 | 0.0 | 0.0 | 2021.08.03 11:06:00 | 15576.1 | expiration [2021.08.03 11:06] | |||
| 1085389380 | 2021.08.03 12:43:00 | sell limit | 0.10 | dax | 15630.0 | 0.0 | 0.0 | 2021.08.03 13:50:00 | 15599.1 | expiration [2021.08.03 13:50] | |||
| 1085389889 | 2021.08.03 17:10:00 | buy limit | 0.10 | dax | 15460.0 | 15415.0 | 0.0 | 2021.08.03 17:12:16 | 15560.1 | cancelled | |||
| 1085389893 | 2021.08.03 17:12:08 | buy limit | 0.10 | hsi | 25620 | 25580 | 0 | 2021.08.03 19:23:00 | 26074 | expiration [2021.08.03 19:23] | |||
| 1085390207 | 2021.08.04 03:17:03 | sell limit | 0.10 | hsi | 26234 | 0 | 0 | 2021.08.04 03:40:00 | 26023 | expiration [2021.08.04 03:40] | |||
| 1085390296 | 2021.08.04 03:45:47 | sell limit | 0.10 | hsi | 26050 | 0 | 0 | 2021.08.04 03:47:55 | 26048 | cancelled | |||
| 1085390510 | 2021.08.04 04:57:12 | sell limit | 0.10 | hsi | 26568 | 0 | 0 | 2021.08.04 05:08:00 | 26465 | expiration [2021.08.04 05:08] | |||
| 1085390599 | 2021.08.04 07:04:21 | sell | 0.10 | hsi | 26524 | 26578 | 26420 | 2021.08.04 07:06:33 | 26505 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085390603 | 2021.08.04 07:07:19 | sell limit | 0.10 | hsi | 26568 | 0 | 0 | 2021.08.04 08:01:34 | 26412 | cancelled | |||
| 1085390658 | 2021.08.04 08:01:23 | sell limit | 0.10 | hsi | 26478 | 0 | 0 | 2021.08.04 08:28:00 | 26430 | expiration [2021.08.04 08:28] | |||
| 1085391079 | 2021.08.04 14:17:56 | sell | 0.10 | gold | 1824.65 | 1828.00 | 0.00 | 2021.08.04 14:58:32 | 1828.00 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085391326 | 2021.08.04 15:08:14 | sell limit | 0.20 | gold | 1832.70 | 0.00 | 0.00 | 2021.08.04 15:29:00 | 1829.90 | expiration [2021.08.04 15:29] | |||
| 1085391415 | 2021.08.04 15:34:39 | sell limit | 0.20 | gold | 1841.70 | 0.00 | 0.00 | 2021.08.04 16:03:37 | 1822.87 | cancelled | |||
| 1085392065 | 2021.08.05 03:30:01 | buy limit | 0.10 | hsi | 26126 | 0 | 0 | 2021.08.05 03:52:29 | 26409 | cancelled | |||
| 1085392129 | 2021.08.05 03:45:57 | buy limit | 0.10 | hsi | 26357 | 0 | 0 | 2021.08.05 03:52:47 | 26422 | cancelled | |||
| 1085392201 | 2021.08.05 04:16:25 | buy limit | 0.10 | hsi | 26340 | 0 | 0 | 2021.08.05 04:27:00 | 26465 | expiration [2021.08.05 04:27] | |||
| 1085392222 | 2021.08.05 04:31:00 | buy limit | 0.10 | hsi | 26395 | 0 | 0 | 2021.08.05 04:39:53 | 26431 | cancelled | |||
| 1085392268 | 2021.08.05 05:13:11 | buy limit | 0.10 | hsi | 26310 | 0 | 0 | 2021.08.05 05:24:00 | 26403 | expiration [2021.08.05 05:24] | |||
| 1085392449 | 2021.08.05 08:12:42 | buy limit | 0.10 | hsi | 26115 | 0 | 0 | 2021.08.05 08:20:18 | 26127 | cancelled | |||
| 1085392478 | 2021.08.05 08:29:07 | buy limit | 0.10 | hsi | 25948 | 0 | 0 | 2021.08.05 09:05:04 | 26165 | cancelled | |||
| 1085392580 | 2021.08.05 09:17:51 | buy limit | 0.10 | hsi | 26092 | 0 | 0 | 2021.08.05 09:39:02 | 26137 | cancelled | |||
| 1085392622 | 2021.08.05 09:39:21 | buy limit | 0.10 | hsi | 26068 | 0 | 0 | 2021.08.05 10:31:09 | 26127 | cancelled by dealer | |||
| 1085393228 | 2021.08.05 16:13:21 | sell | 0.10 | gold | 1804.19 | 0.00 | 1801.00 | 2021.08.05 16:30:44 | 1802.67 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085393645 | 2021.08.06 03:41:33 | sell | 0.10 | hsi | 26044 | 0 | 0 | 2021.08.06 03:45:37 | 26009 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085393722 | 2021.08.06 03:59:45 | sell limit | 0.10 | hsi | 26186 | 0 | 0 | 2021.08.06 04:10:00 | 26111 | expiration [2021.08.06 04:10] | |||
| 1085393809 | 2021.08.06 05:01:15 | sell | 0.10 | hsi | 26045 | 26165 | 0 | 2021.08.06 07:01:54 | 26109 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085394176 | 2021.08.06 12:25:09 | sell limit | 0.10 | coco | 70.70 | 0.00 | 0.00 | 2021.08.06 16:19:00 | 69.28 | cancelled | |||
| 1085394806 | 2021.08.06 16:12:25 | sell limit | 0.10 | gold | 1772.15 | 0.00 | 0.00 | 2021.08.06 16:19:04 | 1765.17 | cancelled | |||
| 1085395298 | 2021.08.09 01:29:12 | sell limit | 0.10 | gold | 1715.00 | 0.00 | 0.00 | 2021.08.09 01:40:00 | 1710.12 | expiration [2021.08.09 01:40] | |||
| 1085395322 | 2021.08.09 01:41:06 | sell limit | 0.10 | gold | 1721.00 | 0.00 | 0.00 | 2021.08.09 01:49:58 | 1718.75 | cancelled | |||
| 1085395352 | 2021.08.09 01:55:24 | sell | 0.10 | gold | 1725.00 | 0.00 | 0.00 | 2021.08.09 01:56:42 | 1722.79 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085395379 | 2021.08.09 01:57:20 | sell limit | 0.10 | gold | 1728.00 | 0.00 | 0.00 | 2021.08.09 01:58:34 | 1718.11 | cancelled | |||
| 1085395384 | 2021.08.09 01:58:50 | sell limit | 0.10 | gold | 1729.80 | 0.00 | 0.00 | 2021.08.09 02:28:00 | 1721.47 | expiration [2021.08.09 02:28] | |||
| 1085395442 | 2021.08.09 02:21:43 | sell limit | 0.10 | silver | 24.095 | 0.000 | 0.000 | 2021.08.09 02:53:00 | 23.745 | expiration [2021.08.09 02:53] | |||
| 1085395458 | 2021.08.09 03:04:10 | sell | 0.10 | gold | 1735.00 | 1743.90 | 0.00 | 2021.08.09 07:28:42 | 1743.90 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085395861 | 2021.08.09 04:21:36 | buy limit | 0.10 | hsi | 26285 | 0 | 0 | 2021.08.09 04:28:28 | 26327 | cancelled | |||
| 1085395958 | 2021.08.09 05:31:47 | buy limit | 0.10 | hsi | 26268 | 0 | 0 | 2021.08.09 05:59:00 | 26366 | expiration [2021.08.09 05:59] | |||
| 1085396033 | 2021.08.09 07:24:54 | buy limit | 0.10 | hsi | 26235 | 0 | 0 | 2021.08.09 07:38:00 | 26360 | expiration [2021.08.09 07:38] | |||
| 1085396059 | 2021.08.09 07:36:15 | sell limit | 0.30 | gold | 1764.50 | 0.00 | 0.00 | 2021.08.09 08:25:54 | 1745.23 | cancelled | |||
| 1085396118 | 2021.08.09 08:12:27 | buy limit | 0.30 | hsi | 26180 | 0 | 0 | 2021.08.09 08:26:01 | 26211 | cancelled | |||
| 1085396142 | 2021.08.09 08:26:37 | buy limit | 0.20 | hsi | 26172 | 0 | 0 | 2021.08.09 08:37:00 | 26236 | expiration [2021.08.09 08:37] | |||
| 1085396272 | 2021.08.09 09:41:39 | sell limit | 0.30 | gold | 1766.10 | 0.00 | 0.00 | 2021.08.09 12:52:00 | 1742.23 | expiration [2021.08.09 12:52] | |||
| 1085396907 | 2021.08.09 16:25:52 | sell limit | 0.20 | gold | 1743.40 | 0.00 | 0.00 | 2021.08.09 16:36:00 | 1738.03 | expiration [2021.08.09 16:36] | |||
| 1085397175 | 2021.08.10 00:05:50 | sell limit | 0.20 | gold | 1742.00 | 0.00 | 0.00 | 2021.08.10 02:16:00 | 1731.70 | expiration [2021.08.10 02:16] | |||
| 1085397448 | 2021.08.10 03:51:06 | buy limit | 0.10 | hsi | 2590 | 0 | 0 | 2021.08.10 03:51:35 | 26156 | cancelled | |||
| 1085397455 | 2021.08.10 03:51:55 | buy limit | 0.10 | hsi | 25900 | 0 | 0 | 2021.08.10 04:09:00 | 26078 | expiration [2021.08.10 04:09] | |||
| 1085397536 | 2021.08.10 04:20:11 | sell | 0.10 | hsi | 26144 | 0 | 0 | 2021.08.10 07:07:01 | 26316 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085397546 | 2021.08.10 04:24:12 | sell | 0.10 | hsi | 26174 | 0 | 0 | 2021.08.10 07:06:48 | 26315 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085397551 | 2021.08.10 04:26:56 | sell | 0.10 | hsi | 26217 | 0 | 0 | 2021.08.10 07:06:42 | 26316 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085397671 | 2021.08.10 06:15:09 | sell limit | 0.10 | gold | 1752.20 | 0.00 | 0.00 | 2021.08.10 09:25:00 | 1735.30 | expiration [2021.08.10 09:25] | |||
| 1085397950 | 2021.08.10 09:44:30 | sell limit | 0.10 | silver | 23.800 | 0.000 | 0.000 | 2021.08.10 12:55:00 | 23.378 | expiration [2021.08.10 12:55] | |||
| 1085398064 | 2021.08.10 11:08:26 | sell limit | 0.10 | coco | 68.70 | 0.00 | 0.00 | 2021.08.10 14:19:00 | 67.53 | expiration [2021.08.10 14:19] | |||
| 1085398618 | 2021.08.10 17:52:28 | sell limit | 0.10 | gold | 1742.00 | 0.00 | 0.00 | 2021.08.10 17:52:57 | 1731.69 | cancelled | |||
| 1085398620 | 2021.08.10 17:53:29 | sell limit | 0.20 | gold | 1748.00 | 0.00 | 0.00 | 2021.08.10 22:04:00 | 1728.81 | expiration [2021.08.10 22:04] | |||
| 1085399178 | 2021.08.11 05:29:21 | sell limit | 0.20 | gold | 1738.80 | 0.00 | 0.00 | 2021.08.11 09:40:00 | 1732.20 | expiration [2021.08.11 09:40] | |||
| 1085399322 | 2021.08.11 08:15:04 | buy limit | 0.20 | hsi | 26415 | 0 | 0 | 2021.08.11 08:53:00 | 26494 | expiration [2021.08.11 08:53] | |||
| 1085399523 | 2021.08.11 11:24:30 | sell limit | 0.10 | gold | 1746.00 | 0.00 | 0.00 | 2021.08.11 13:35:00 | 1736.52 | expiration [2021.08.11 13:35] | |||
| 1085399624 | 2021.08.11 13:56:48 | sell limit | 0.30 | gold | 1756.00 | 0.00 | 0.00 | 2021.08.11 16:02:34 | 1741.93 | cancelled | |||
| 1085399983 | 2021.08.11 16:01:29 | sell | 0.10 | gold | 1741.90 | 0.00 | 0.00 | 2021.08.11 17:48:40 | 1750.65 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1085401216 | 2021.08.12 14:46:05 | sell | 0.10 | gold | 1747.71 | 0.00 | 1744.00 | 2021.08.12 15:36:34 | 1744.52 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085401231 | 2021.08.12 14:54:02 | buy | 0.10 | gbpusd | 1.3852 | 1.3810 | 0.0000 | 2021.08.12 15:38:21 | 1.3838 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085401660 | 2021.08.13 03:17:43 | buy limit | 0.20 | hsi | 26090 | 0 | 0 | 2021.08.13 03:18:28 | 26116 | cancelled | |||
| 1085401666 | 2021.08.13 03:18:39 | buy limit | 0.20 | hsi | 26050 | 0 | 0 | 2021.08.13 03:29:00 | 26126 | expiration [2021.08.13 03:29] | |||
| 1085401928 | 2021.08.13 05:02:41 | sell limit | 0.10 | hsi | 26260 | 0 | 0 | 2021.08.13 05:16:00 | 26145 | expiration [2021.08.13 05:16] | |||
| 1085401941 | 2021.08.13 05:09:04 | sell limit | 0.10 | s&p500 | 4462.50 | 0.00 | 0.00 | 2021.08.13 05:31:00 | 4459.18 | expiration [2021.08.13 05:31] | |||
| 1085401957 | 2021.08.13 05:17:12 | sell limit | 0.10 | hsi | 26230 | 0 | 0 | 2021.08.13 05:28:00 | 26158 | expiration [2021.08.13 05:28] | |||
| 1085401975 | 2021.08.13 05:32:16 | sell limit | 0.10 | s&p500 | 4463.00 | 0.00 | 0.00 | 2021.08.13 05:46:00 | 4459.53 | expiration [2021.08.13 05:46] | |||
| 1085401979 | 2021.08.13 05:37:13 | sell limit | 0.10 | hsi | 26230 | 0 | 0 | 2021.08.13 05:48:00 | 26205 | expiration [2021.08.13 05:48] | |||
| 1085402098 | 2021.08.13 07:53:52 | buy limit | 0.10 | hsi | 26110 | 0 | 0 | 2021.08.13 07:55:15 | 26146 | cancelled | |||
| 1085402101 | 2021.08.13 07:55:30 | buy limit | 0.10 | hsi | 26080 | 0 | 0 | 2021.08.13 08:06:00 | 26181 | expiration [2021.08.13 08:06] | |||
| 1085402439 | 2021.08.13 12:47:23 | sell limit | 0.10 | coco | 69.40 | 0.00 | 0.00 | 2021.08.13 14:58:00 | 68.84 | expiration [2021.08.13 14:58] | |||
| 1085402725 | 2021.08.13 16:27:17 | buy | 0.10 | gold | 1772.17 | 0.00 | 0.00 | 2021.08.13 16:53:41 | 1772.58 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085403037 | 2021.08.16 03:02:16 | buy limit | 0.10 | gold | 1777.53 | 0.00 | 0.00 | 2021.08.16 03:47:08 | 1779.96 | cancelled | |||
| 1085403236 | 2021.08.16 04:02:26 | buy | 0.10 | hsi | 26264 | 26198 | 0 | 2021.08.16 04:05:18 | 26316 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085403879 | 2021.08.16 11:00:13 | buy limit | 0.10 | dax | 15850.0 | 0.0 | 0.0 | 2021.08.16 13:11:00 | 15920.0 | expiration [2021.08.16 13:11] | |||
| 1085403898 | 2021.08.16 11:21:30 | sell limit | 0.10 | hsi | 26145 | 0 | 0 | 2021.08.16 11:55:00 | 26109 | expiration [2021.08.16 11:55] | |||
| 1085404643 | 2021.08.17 00:53:21 | buy limit | 0.10 | silver | 23.730 | 0.000 | 0.000 | 2021.08.17 03:22:31 | 23.874 | cancelled | |||
| 1085404644 | 2021.08.17 00:54:45 | buy limit | 0.10 | coco | 66.70 | 0.00 | 0.00 | 2021.08.17 03:22:37 | 67.57 | cancelled | |||
| 1085404692 | 2021.08.17 02:46:24 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.08.17 05:57:00 | 1786.51 | expiration [2021.08.17 05:57] | |||
| 1085404827 | 2021.08.17 03:41:39 | buy limit | 0.10 | hsi | 26015 | 0 | 0 | 2021.08.17 04:02:53 | 26090 | expiration [2021.08.17 04:02] | |||
| 1085404859 | 2021.08.17 03:46:50 | sell limit | 0.10 | hsi | 26247 | 0 | 0 | 2021.08.17 04:20:00 | 26008 | expiration [2021.08.17 04:20] | |||
| 1085405522 | 2021.08.17 09:18:06 | sell limit | 0.10 | dax | 15863.0 | 0.0 | 0.0 | 2021.08.17 09:35:00 | 15857.1 | expiration [2021.08.17 09:35] | |||
| 1085405970 | 2021.08.17 15:36:19 | buy | 0.10 | gold | 1790.03 | 0.00 | 0.00 | 2021.08.17 15:38:30 | 1790.65 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085406553 | 2021.08.18 03:36:43 | sell limit | 0.10 | hsi | 25846 | 0 | 0 | 2021.08.18 03:36:58 | 25760 | cancelled | |||
| 1085406563 | 2021.08.18 03:40:54 | buy stop | 0.10 | hsi | 25837 | 0 | 0 | 2021.08.18 03:40:59 | 25762 | cancelled | |||
| 1085406616 | 2021.08.18 03:52:29 | sell limit | 0.10 | hsi | 25835 | 0 | 0 | 2021.08.18 03:53:17 | 25759 | cancelled | |||
| 1085406700 | 2021.08.18 04:32:31 | buy limit | 0.10 | hsi | 25805 | 0 | 0 | 2021.08.18 04:34:35 | 25844 | cancelled | |||
| 1085406718 | 2021.08.18 04:37:24 | buy limit | 0.10 | hsi | 25766 | 0 | 0 | 2021.08.18 04:48:38 | 25814 | expiration [2021.08.18 04:48] | |||
| 1085406751 | 2021.08.18 04:56:56 | buy limit | 0.10 | hsi | 25777 | 0 | 0 | 2021.08.18 05:08:03 | 25864 | expiration [2021.08.18 05:08] | |||
| 1085406775 | 2021.08.18 05:09:14 | buy | 0.10 | hsi | 25839 | 0 | 0 | 2021.08.18 05:10:45 | 25845 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085406810 | 2021.08.18 05:40:54 | sell limit | 0.10 | hsi | 25898 | 0 | 0 | 2021.08.18 05:41:12 | 25855 | cancelled | |||
| 1085406866 | 2021.08.18 07:01:06 | sell | 0.10 | hsi | 25895 | 26001 | 25800 | 2021.08.18 08:15:27 | 25875 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085406981 | 2021.08.18 08:16:02 | sell limit | 0.10 | hsi | 25935 | 0 | 0 | 2021.08.18 09:26:00 | 25779 | expiration [2021.08.18 09:26] | |||
| 1085407938 | 2021.08.19 02:24:22 | sell limit | 0.10 | s&p500 | 4426.00 | 0.00 | 0.00 | 2021.08.19 03:48:49 | 4402.87 | cancelled | |||
| 1085408102 | 2021.08.19 03:41:08 | buy | 0.10 | hsi | 25684 | 0 | 0 | 2021.08.19 03:43:01 | 25695 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085408105 | 2021.08.19 03:42:06 | buy | 0.10 | hsi | 25659 | 0 | 0 | 2021.08.19 03:42:39 | 25673 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085408122 | 2021.08.19 03:48:09 | buy limit | 0.10 | hsi | 25656 | 0 | 0 | 2021.08.19 03:51:25 | 25660 | cancelled | |||
| 1085408136 | 2021.08.19 03:51:36 | buy | 0.10 | hsi | 25644 | 25525 | 0 | 2021.08.19 03:58:03 | 25525 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085408213 | 2021.08.19 04:06:51 | buy limit | 0.10 | hsi | 25346 | 0 | 0 | 2021.08.19 04:32:42 | 25406 | cancelled | |||
| 1085408340 | 2021.08.19 05:05:11 | buy limit | 0.20 | hsi | 25301 | 25265 | 0 | 2021.08.19 05:16:34 | 25321 | cancelled | |||
| 1085408373 | 2021.08.19 05:18:41 | buy limit | 0.10 | hsi | 25035 | 0 | 0 | 2021.08.19 06:01:50 | 25372 | cancelled by dealer | |||
| 1085408375 | 2021.08.19 05:19:51 | buy limit | 0.20 | hsi | 25230 | 25190 | 0 | 2021.08.19 06:01:53 | 25372 | cancelled by dealer | |||
| 1085408536 | 2021.08.19 07:45:33 | buy limit | 0.20 | hsi | 25385 | 0 | 0 | 2021.08.19 08:04:17 | 25399 | cancelled | |||
| 1085408572 | 2021.08.19 08:04:57 | buy limit | 0.20 | hsi | 25330 | 25290 | 0 | 2021.08.19 08:17:44 | 25340 | cancelled | |||
| 1085408619 | 2021.08.19 08:31:00 | buy limit | 0.10 | hsi | 25187 | 25151 | 0 | 2021.08.19 09:02:01 | 25198 | cancelled | |||
| 1085408707 | 2021.08.19 09:06:43 | sell | 0.10 | dax | 15726.3 | 0.0 | 15710.0 | 2021.08.19 10:05:37 | 15710.0 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085408710 | 2021.08.19 09:07:33 | sell | 0.10 | dax | 15748.0 | 0.0 | 0.0 | 2021.08.19 09:58:08 | 15738.6 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085408785 | 2021.08.19 09:34:12 | buy | 0.20 | dax | 15742.3 | 15663.8 | 0.0 | 2021.08.19 10:20:20 | 15686.6 | -8.00 | 0.00 | 0.00 | -222.80 |
| 1085409068 | 2021.08.19 12:12:18 | sell limit | 0.20 | dax | 15760.0 | 0.0 | 0.0 | 2021.08.19 13:23:00 | 15664.2 | expiration [2021.08.19 13:23] | |||
| 1085409152 | 2021.08.19 13:52:37 | buy limit | 0.20 | dax | 15620.0 | 0.0 | 0.0 | 2021.08.19 15:03:00 | 15646.6 | expiration [2021.08.19 15:03] | |||
| 1085409360 | 2021.08.19 15:48:31 | sell limit | 0.20 | dax | 15770.0 | 0.0 | 0.0 | 2021.08.19 15:59:00 | 15735.0 | expiration [2021.08.19 15:59] | |||
| 1085409761 | 2021.08.20 03:16:56 | buy limit | 0.10 | hsi | 25010 | 0 | 0 | 2021.08.20 03:41:37 | 25047 | expiration [2021.08.20 03:41] | |||
| 1085409800 | 2021.08.20 03:28:52 | sell limit | 0.20 | hsi | 25350 | 0 | 0 | 2021.08.20 03:39:00 | 25089 | expiration [2021.08.20 03:39] | |||
| 1085409859 | 2021.08.20 03:42:03 | buy limit | 0.10 | hsi | 24942 | 0 | 0 | 2021.08.20 03:44:29 | 24959 | cancelled | |||
| 1085409871 | 2021.08.20 03:44:44 | buy limit | 0.10 | hsi | 24830 | 0 | 0 | 2021.08.20 03:51:04 | 25011 | cancelled | |||
| 1085409893 | 2021.08.20 03:50:46 | sell | 0.10 | hsi | 25009 | 0 | 0 | 2021.08.20 03:51:28 | 24986 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085409904 | 2021.08.20 03:51:37 | sell limit | 0.10 | hsi | 25043 | 0 | 0 | 2021.08.20 03:54:24 | 25029 | cancelled | |||
| 1085409913 | 2021.08.20 03:56:06 | buy limit | 0.10 | hsi | 24925 | 0 | 0 | 2021.08.20 04:01:38 | 25135 | cancelled | |||
| 1085409908 | 2021.08.20 03:59:43 | sell | 0.10 | hsi | 25075 | 0 | 0 | 2021.08.20 04:23:09 | 25058 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085409933 | 2021.08.20 04:04:09 | buy | 0.10 | hsi | 25113 | 0 | 0 | 2021.08.20 04:25:59 | 24975 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085410193 | 2021.08.20 07:04:59 | buy limit | 0.20 | hsi | 24505 | 24465 | 0 | 2021.08.20 08:04:00 | 24799 | expiration [2021.08.20 08:04] | |||
| 1085410302 | 2021.08.20 08:05:52 | sell | 0.20 | hsi | 24805 | 0 | 24775 | 2021.08.20 09:25:53 | 24797 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085410519 | 2021.08.20 10:04:28 | sell limit | 0.10 | dax | 15752.0 | 0.0 | 0.0 | 2021.08.20 10:19:00 | 15686.2 | expiration [2021.08.20 10:19] | |||
| 1085410574 | 2021.08.20 10:54:16 | sell limit | 0.10 | dax | 15756.0 | 0.0 | 0.0 | 2021.08.20 11:05:00 | 15715.2 | expiration [2021.08.20 11:05] | |||
| 1085410916 | 2021.08.20 16:02:51 | sell limit | 0.10 | dax | 15824.0 | 0.0 | 0.0 | 2021.08.20 18:02:35 | 15804.1 | cancelled | |||
| 1085411261 | 2021.08.23 03:19:50 | sell limit | 0.10 | hsi | 25591 | 0 | 0 | 2021.08.23 03:25:21 | 25194 | cancelled | |||
| 1085411278 | 2021.08.23 03:25:55 | sell limit | 0.10 | hsi | 25335 | 25375 | 0 | 2021.08.23 03:43:46 | 25172 | cancelled | |||
| 1085411297 | 2021.08.23 03:32:06 | buy | 0.10 | hsi | 25118 | 0 | 0 | 2021.08.23 03:32:47 | 25132 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085411324 | 2021.08.23 03:40:32 | sell limit | 0.10 | hsi | 25140 | 0 | 0 | 2021.08.23 03:41:21 | 25128 | cancelled | |||
| 1085411333 | 2021.08.23 03:43:28 | sell | 0.10 | hsi | 25163 | 25230 | 0 | 2021.08.23 03:44:49 | 25146 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085411350 | 2021.08.23 03:45:17 | sell limit | 0.10 | hsi | 25348 | 25406 | 0 | 2021.08.23 04:01:04 | 25316 | cancelled | |||
| 1085411411 | 2021.08.23 04:01:10 | sell limit | 0.10 | hsi | 25619 | 0 | 0 | 2021.08.23 05:08:06 | 25317 | expiration [2021.08.23 05:08] | |||
| 1085411468 | 2021.08.23 04:15:13 | buy limit | 0.10 | hsi | 25332 | 0 | 0 | 2021.08.23 04:25:01 | 25340 | cancelled | |||
| 1085411508 | 2021.08.23 04:25:48 | buy limit | 0.10 | hsi | 25267 | 0 | 0 | 2021.08.23 04:37:35 | 25395 | expiration [2021.08.23 04:37] | |||
| 1085411577 | 2021.08.23 05:05:26 | buy limit | 0.10 | hsi | 25207 | 0 | 0 | 2021.08.23 05:38:08 | 25268 | expiration [2021.08.23 05:38] | |||
| 1085411839 | 2021.08.23 08:28:13 | buy limit | 0.10 | hsi | 25105 | 0 | 0 | 2021.08.23 08:40:54 | 25128 | cancelled | |||
| 1085411903 | 2021.08.23 09:05:17 | buy limit | 0.10 | dax | 15870.4 | 0.0 | 0.0 | 2021.08.23 09:20:30 | 15901.5 | expiration [2021.08.23 09:20] | |||
| 1085411937 | 2021.08.23 09:27:57 | buy limit | 0.10 | dax | 15837.7 | 0.0 | 0.0 | 2021.08.23 09:32:33 | 15845.5 | cancelled | |||
| 1085411949 | 2021.08.23 09:34:22 | buy limit | 0.10 | dax | 15798.1 | 15762.0 | 0.0 | 2021.08.23 10:04:40 | 15840.4 | expiration [2021.08.23 10:04] | |||
| 1085411985 | 2021.08.23 09:59:58 | sell limit | 0.10 | dax | 15867.4 | 0.0 | 0.0 | 2021.08.23 10:30:48 | 15810.0 | cancelled | |||
| 1085412056 | 2021.08.23 11:06:11 | sell limit | 0.10 | gold | 1793.50 | 0.00 | 0.00 | 2021.08.23 12:17:00 | 1787.94 | expiration [2021.08.23 12:17] | |||
| 1085412140 | 2021.08.23 13:03:40 | sell limit | 0.10 | gold | 1795.50 | 0.00 | 0.00 | 2021.08.23 13:35:00 | 1792.63 | expiration [2021.08.23 13:35] | |||
| 1085412190 | 2021.08.23 14:35:32 | sell | 0.10 | gold | 1798.80 | 0.00 | 1797.00 | 2021.08.23 16:18:45 | 1797.00 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085412947 | 2021.08.24 03:47:25 | sell limit | 0.10 | hsi | 25640 | 0 | 0 | 2021.08.24 04:30:06 | 25430 | cancelled | |||
| 1085413040 | 2021.08.24 04:16:00 | sell limit | 0.10 | hsi | 25498 | 0 | 0 | 2021.08.24 04:18:38 | 25491 | cancelled | |||
| 1085413043 | 2021.08.24 04:19:07 | sell limit | 0.10 | hsi | 25550 | 0 | 0 | 2021.08.24 04:30:12 | 25422 | cancelled | |||
| 1085413140 | 2021.08.24 05:19:20 | sell limit | 0.10 | hsi | 25560 | 0 | 0 | 2021.08.24 05:30:00 | 25495 | expiration [2021.08.24 05:30] | |||
| 1085413243 | 2021.08.24 07:34:44 | sell limit | 0.10 | hsi | 25612 | 0 | 0 | 2021.08.24 08:45:00 | 25498 | expiration [2021.08.24 08:45] | |||
| 1085413419 | 2021.08.24 09:23:21 | sell limit | 0.10 | dax | 15928.0 | 0.0 | 0.0 | 2021.08.24 09:34:00 | 15894.0 | expiration [2021.08.24 09:34] | |||
| 1085414056 | 2021.08.24 16:32:09 | sell | 0.10 | hsi | 25716 | 25910 | 0 | 2021.08.25 03:20:47 | 25884 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085414321 | 2021.08.25 03:22:03 | sell limit | 0.10 | hsi | 25985 | 0 | 0 | 2021.08.25 04:05:56 | 25783 | cancelled | |||
| 1085414502 | 2021.08.25 04:05:40 | sell limit | 0.10 | hsi | 25870 | 0 | 0 | 2021.08.25 04:16:00 | 25714 | expiration [2021.08.25 04:16] | |||
| 1085414582 | 2021.08.25 04:33:59 | buy limit | 0.10 | hsi | 25535 | 0 | 0 | 2021.08.25 04:44:00 | 25638 | expiration [2021.08.25 04:44] | |||
| 1085415190 | 2021.08.25 15:06:49 | sell limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.25 15:26:12 | 1794.77 | expiration [2021.08.25 15:26] | |||
| 1085415241 | 2021.08.25 15:36:20 | sell limit | 0.10 | gold | 1795.50 | 0.00 | 0.00 | 2021.08.25 15:47:00 | 1792.31 | expiration [2021.08.25 15:47] | |||
| 1085415359 | 2021.08.25 16:22:16 | buy | 0.10 | gold | 1786.73 | 0.00 | 1789.00 | 2021.08.25 17:54:09 | 1788.09 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085415673 | 2021.08.26 03:20:30 | buy limit | 0.10 | hsi | 25542 | 0 | 0 | 2021.08.26 03:25:26 | 25579 | cancelled | |||
| 1085415755 | 2021.08.26 03:42:06 | buy limit | 0.10 | hsi | 25498 | 0 | 0 | 2021.08.26 03:53:00 | 25680 | expiration [2021.08.26 03:53] | |||
| 1085415775 | 2021.08.26 03:49:22 | sell | 0.10 | hsi | 25596 | 0 | 0 | 2021.08.26 03:50:29 | 25589 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085415834 | 2021.08.26 04:02:12 | buy limit | 0.10 | hsi | 25507 | 0 | 0 | 2021.08.26 04:14:52 | 25627 | expiration [2021.08.26 04:14] | |||
| 1085415961 | 2021.08.26 04:56:08 | sell limit | 0.10 | hsi | 25510 | 0 | 0 | 2021.08.26 05:07:00 | 25395 | expiration [2021.08.26 05:07] | |||
| 1085415993 | 2021.08.26 05:18:54 | sell limit | 0.10 | hsi | 25402 | 0 | 0 | 2021.08.26 05:29:00 | 25382 | expiration [2021.08.26 05:29] | |||
| 1085416235 | 2021.08.26 09:27:22 | sell | 0.10 | dax | 15758.0 | 0.0 | 0.0 | 2021.08.26 11:03:32 | 15750.6 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085416741 | 2021.08.26 15:48:15 | sell limit | 0.10 | dax | 15856.0 | 0.0 | 0.0 | 2021.08.26 16:59:00 | 15778.6 | expiration [2021.08.26 16:59] | |||
| 1085417229 | 2021.08.27 03:45:28 | buy limit | 0.10 | hsi | 25224 | 0 | 0 | 2021.08.27 03:53:23 | 25252 | cancelled | |||
| 1085417260 | 2021.08.27 03:58:15 | buy limit | 0.10 | hsi | 25203 | 0 | 0 | 2021.08.27 04:09:00 | 25458 | expiration [2021.08.27 04:09] | |||
| 1085417065 | 2021.08.27 04:34:40 | sell | 0.10 | gold | 1797.95 | 0.00 | 0.00 | 2021.08.27 04:51:56 | 1797.52 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085417412 | 2021.08.27 04:52:47 | sell limit | 0.10 | gold | 1805.00 | 0.00 | 0.00 | 2021.08.27 05:20:26 | 1798.88 | cancelled | |||
| 1085417623 | 2021.08.27 08:06:36 | sell limit | 0.10 | gold | 1809.35 | 0.00 | 0.00 | 2021.08.27 08:06:55 | 1802.68 | cancelled | |||
| 1085419204 | 2021.08.30 10:07:55 | buy limit | 0.10 | dax | 15833.0 | 0.0 | 0.0 | 2021.08.30 10:46:39 | 15891.8 | cancelled | |||
| 1085419470 | 2021.08.30 14:41:35 | buy limit | 0.10 | gold | 1808.00 | 0.00 | 0.00 | 2021.08.30 15:30:37 | 1815.09 | cancelled | |||
| 1085419648 | 2021.08.30 16:17:15 | buy limit | 0.10 | gold | 1809.50 | 0.00 | 0.00 | 2021.08.30 16:28:00 | 1812.61 | expiration [2021.08.30 16:28] | |||
| 1085419689 | 2021.08.30 16:34:05 | buy limit | 0.10 | gold | 1806.00 | 0.00 | 0.00 | 2021.08.30 16:50:00 | 1813.40 | expiration [2021.08.30 16:50] | |||
| 1085419765 | 2021.08.30 17:31:06 | buy | 0.10 | gold | 1810.91 | 0.00 | 1814.00 | 2021.08.30 19:57:15 | 1809.58 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085419978 | 2021.08.31 03:20:57 | sell limit | 0.10 | hsi | 25470 | 0 | 0 | 2021.08.31 03:31:00 | 25338 | expiration [2021.08.31 03:31] | |||
| 1085420115 | 2021.08.31 03:59:25 | buy limit | 0.10 | hsi | 25020 | 0 | 0 | 2021.08.31 04:18:04 | 25028 | cancelled | |||
| 1085420546 | 2021.08.31 08:16:58 | buy limit | 0.10 | hsi | 25540 | 0 | 0 | 2021.08.31 08:17:18 | 25616 | cancelled | |||
| 1085420569 | 2021.08.31 08:31:31 | sell limit | 0.10 | hsi | 25765 | 0 | 0 | 2021.08.31 08:42:00 | 25610 | expiration [2021.08.31 08:42] | |||
| 1085420993 | 2021.08.31 14:51:09 | sell limit | 0.10 | gold | 1814.60 | 0.00 | 0.00 | 2021.08.31 14:56:47 | 1809.99 | cancelled | |||
| 1085421099 | 2021.08.31 15:16:40 | sell limit | 0.10 | gold | 1807.80 | 0.00 | 0.00 | 2021.08.31 15:25:52 | 1807.38 | cancelled | |||
| 1085421128 | 2021.08.31 15:30:15 | sell | 0.10 | gold | 1809.90 | 0.00 | 0.00 | 2021.08.31 15:30:46 | 1809.22 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085421626 | 2021.09.01 03:37:28 | buy limit | 0.10 | hsi | 25545 | 0 | 0 | 2021.09.01 03:48:00 | 25673 | expiration [2021.09.01 03:48] | |||
| 1085421677 | 2021.09.01 03:53:30 | sell | 0.10 | hsi | 25705 | 0 | 25650 | 2021.09.01 04:21:22 | 25692 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085421816 | 2021.09.01 04:50:06 | sell | 0.10 | hsi | 25775 | 25970 | 0 | 2021.09.01 14:16:10 | 25970 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085422158 | 2021.09.01 09:22:09 | sell limit | 0.10 | dax | 16002.0 | 0.0 | 0.0 | 2021.09.01 10:33:00 | 15947.1 | expiration [2021.09.01 10:33] | |||
| 1085423092 | 2021.09.02 03:54:06 | buy limit | 0.10 | hsi | 26015 | 0 | 0 | 2021.09.02 04:05:00 | 26165 | expiration [2021.09.02 04:05] | |||
| 1085423173 | 2021.09.02 04:32:05 | buy | 0.10 | hsi | 26125 | 0 | 0 | 2021.09.02 04:33:03 | 26132 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085423200 | 2021.09.02 04:33:36 | buy limit | 0.10 | hsi | 26052 | 0 | 0 | 2021.09.02 04:44:00 | 26151 | expiration [2021.09.02 04:44] | |||
| 1085424090 | 2021.09.02 16:22:11 | buy limit | 0.10 | gold | 1801.50 | 0.00 | 0.00 | 2021.09.02 17:32:00 | 1812.02 | expiration [2021.09.02 17:32] | |||
| 1085424370 | 2021.09.03 03:29:34 | sell limit | 0.10 | hsi | 26050 | 0 | 0 | 2021.09.03 03:32:27 | 25871 | cancelled | |||
| 1085424374 | 2021.09.03 03:32:09 | buy | 0.10 | hsi | 25870 | 0 | 0 | 2021.09.03 04:05:39 | 25899 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085424420 | 2021.09.03 03:40:16 | sell | 0.10 | hsi | 25787 | 0 | 0 | 2021.09.03 03:43:30 | 25750 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085424453 | 2021.09.03 03:48:00 | sell | 0.10 | hsi | 25789 | 0 | 25725 | 2021.09.03 08:29:47 | 25781 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085424564 | 2021.09.03 04:21:05 | buy limit | 0.10 | hsi | 25832 | 0 | 0 | 2021.09.03 04:32:32 | 25863 | cancelled | |||
| 1085425803 | 2021.09.06 03:43:25 | sell limit | 0.10 | hsi | 26095 | 0 | 0 | 2021.09.06 04:32:00 | 25988 | expiration [2021.09.06 04:32] | |||
| 1085426086 | 2021.09.06 07:17:50 | sell limit | 0.10 | hsi | 26085 | 0 | 0 | 2021.09.06 07:33:00 | 26059 | expiration [2021.09.06 07:33] | |||
| 1085426205 | 2021.09.06 09:04:38 | sell limit | 0.10 | dax | 15890.0 | 0.0 | 0.0 | 2021.09.06 09:22:16 | 15880.7 | cancelled | |||
| 1085426448 | 2021.09.06 14:06:49 | buy limit | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2021.09.06 14:23:00 | 1823.44 | expiration [2021.09.06 14:23] | |||
| 1085426881 | 2021.09.07 03:49:14 | sell limit | 0.10 | hsi | 26160 | 0 | 0 | 2021.09.07 04:00:00 | 26126 | expiration [2021.09.07 04:00] | |||
| 1085427004 | 2021.09.07 04:16:55 | buy | 0.10 | hsi | 26260 | 26185 | 26295 | 2021.09.07 04:23:06 | 26268 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085427053 | 2021.09.07 04:37:12 | buy limit | 0.10 | hsi | 26200 | 0 | 0 | 2021.09.07 04:51:00 | 26337 | expiration [2021.09.07 04:51] | |||
| 1085427273 | 2021.09.07 07:18:13 | sell limit | 0.10 | hsi | 26720 | 0 | 0 | 2021.09.07 10:38:20 | 26219 | cancelled by dealer | |||
| 1085427275 | 2021.09.07 07:19:18 | buy limit | 0.10 | hsi | 26235 | 0 | 0 | 2021.09.07 07:42:00 | 26315 | expiration [2021.09.07 07:42] | |||
| 1085427422 | 2021.09.07 08:45:50 | buy limit | 0.10 | hsi | 26232 | 0 | 0 | 2021.09.07 08:56:00 | 26276 | expiration [2021.09.07 08:56] | |||
| 1085427465 | 2021.09.07 09:09:22 | buy limit | 0.10 | dax | 15880.0 | 0.0 | 0.0 | 2021.09.07 09:25:00 | 15908.0 | expiration [2021.09.07 09:25] | |||
| 1085427722 | 2021.09.07 12:55:48 | buy limit | 0.10 | gold | 1806.00 | 0.00 | 0.00 | 2021.09.07 13:16:00 | 1809.80 | expiration [2021.09.07 13:16] | |||
| 1085427736 | 2021.09.07 13:19:34 | buy limit | 0.10 | gold | 1805.00 | 0.00 | 0.00 | 2021.09.07 13:30:00 | 1810.54 | expiration [2021.09.07 13:30] | |||
| 1085428200 | 2021.09.07 16:42:58 | sell limit | 0.10 | gold | 1804.50 | 0.00 | 0.00 | 2021.09.07 16:53:00 | 1795.91 | expiration [2021.09.07 16:53] | |||
| 1085428308 | 2021.09.07 17:28:08 | buy limit | 0.10 | gold | 1784.50 | 0.00 | 0.00 | 2021.09.07 18:39:00 | 1796.23 | expiration [2021.09.07 18:39] | |||
| 1085428429 | 2021.09.08 00:01:41 | sell limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2021.09.08 03:47:28 | 1797.98 | cancelled | |||
| 1085428576 | 2021.09.08 03:31:57 | buy limit | 0.10 | hsi | 26240 | 0 | 0 | 2021.09.08 03:42:00 | 26413 | expiration [2021.09.08 03:42] | |||
| 1085428637 | 2021.09.08 03:46:31 | buy limit | 0.10 | hsi | 26325 | 0 | 0 | 2021.09.08 03:59:11 | 26437 | expiration [2021.09.08 03:59] | |||
| 1085428688 | 2021.09.08 04:08:27 | sell limit | 0.10 | hsi | 26585 | 0 | 0 | 2021.09.08 04:19:00 | 26365 | expiration [2021.09.08 04:19] | |||
| 1085429142 | 2021.09.08 09:56:28 | buy limit | 0.10 | dax | 15603.0 | 0.0 | 0.0 | 2021.09.08 10:09:00 | 15612.3 | expiration [2021.09.08 10:09] | |||
| 1085429409 | 2021.09.08 14:21:22 | buy limit | 0.10 | dax | 15575.0 | 0.0 | 0.0 | 2021.09.08 14:34:00 | 15642.0 | expiration [2021.09.08 14:34] | |||
| 1085429666 | 2021.09.08 16:00:46 | buy limit | 0.10 | gold | 1783.00 | 0.00 | 0.00 | 2021.09.08 16:11:00 | 1788.21 | expiration [2021.09.08 16:11] | |||
| 1085429739 | 2021.09.08 16:28:26 | buy limit | 0.10 | gold | 1780.20 | 0.00 | 0.00 | 2021.09.08 16:46:18 | 1786.76 | expiration [2021.09.08 16:46] | |||
| 1085429884 | 2021.09.08 17:15:33 | buy limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.09.08 17:26:00 | 1792.59 | expiration [2021.09.08 17:26] | |||
| 1085429915 | 2021.09.08 17:48:37 | buy | 0.10 | s&p500 | 4500.75 | 0.00 | 4504.00 | 2021.09.08 18:02:53 | 4504.00 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085450313 | 2021.09.28 08:56:00 | balance | Deposit | 1 025.00 | |||||||||
| 1085452263 | 2021.09.29 12:06:53 | sell limit | 0.20 | gold | 1750.00 | 1758.00 | 1740.00 | 2021.09.29 16:24:10 | 1726.23 | cancelled | |||
| 1085452711 | 2021.09.29 16:17:36 | buy | 0.10 | gold | 1730.15 | 1722.00 | 1731.00 | 2021.09.29 16:28:12 | 1729.45 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085452733 | 2021.09.29 16:21:26 | buy | 0.10 | gold | 1727.63 | 1720.00 | 1731.00 | 2021.09.29 16:28:15 | 1729.23 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085454040 | 2021.09.30 15:02:13 | sell | 0.20 | gold | 1737.34 | 1747.00 | 0.00 | 2021.09.30 15:03:46 | 1735.81 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1085454050 | 2021.09.30 15:05:02 | sell limit | 0.20 | gold | 1740.00 | 1747.00 | 0.00 | 2021.09.30 15:08:37 | 1735.50 | cancelled | |||
| 1085454053 | 2021.09.30 15:05:30 | sell limit | 0.20 | gold | 1743.00 | 1750.00 | 1733.00 | 2021.09.30 15:35:48 | 1742.28 | cancelled | |||
| 1085454064 | 2021.09.30 15:24:17 | sell | 0.10 | gold | 1740.00 | 1747.00 | 1733.00 | 2021.09.30 15:41:24 | 1739.12 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085454152 | 2021.09.30 15:36:43 | sell | 0.10 | gold | 1740.83 | 1750.00 | 1735.00 | 2021.09.30 15:41:27 | 1739.52 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085454165 | 2021.09.30 15:41:55 | sell limit | 0.20 | gold | 1744.00 | 1750.00 | 1735.00 | 2021.09.30 15:47:34 | 1737.94 | cancelled | |||
| 1085454200 | 2021.09.30 15:54:36 | sell | 0.20 | gold | 1741.71 | 1750.00 | 1742.00 | 2021.09.30 16:25:01 | 1750.00 | -8.00 | 0.00 | 0.00 | -165.80 |
| 1085454221 | 2021.09.30 16:00:59 | sell | 0.10 | gold | 1743.77 | 1750.00 | 1742.00 | 2021.09.30 16:25:01 | 1750.00 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1085454245 | 2021.09.30 16:10:16 | sell | 0.20 | gold | 1748.55 | 1756.00 | 1748.00 | 2021.09.30 16:47:36 | 1756.00 | -8.00 | 0.00 | 0.00 | -149.00 |
| 1085454302 | 2021.09.30 16:26:53 | sell | 0.20 | gold | 1751.35 | 1760.00 | 1750.00 | 2021.09.30 17:07:30 | 1760.00 | -8.00 | 0.00 | 0.00 | -173.00 |
| 1085454307 | 2021.09.30 16:29:36 | sell | 0.10 | gold | 1754.54 | 1760.00 | 1750.00 | 2021.09.30 17:07:30 | 1760.00 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085454386 | 2021.09.30 16:55:01 | sell | 0.10 | gold | 1757.10 | 1762.00 | 1750.00 | 2021.09.30 17:08:59 | 1760.58 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085455449 | 2021.10.01 14:41:27 | sell | 0.10 | gold | 1754.53 | 1764.00 | 1743.00 | 2021.10.01 15:30:49 | 1755.68 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085455458 | 2021.10.01 14:47:03 | sell | 0.10 | gold | 1758.00 | 1766.00 | 0.00 | 2021.10.01 15:30:55 | 1755.70 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085456025 | 2021.10.04 03:16:43 | sell | 0.10 | hsi | 24365 | 24440 | 0 | 2021.10.04 03:18:34 | 24335 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085456045 | 2021.10.04 03:31:18 | buy | 0.10 | hsi | 24360 | 24260 | 0 | 2021.10.04 03:34:17 | 24320 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085456082 | 2021.10.04 03:39:40 | buy | 0.10 | hsi | 24131 | 24000 | 0 | 2021.10.04 03:47:31 | 24096 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085456094 | 2021.10.04 03:43:09 | buy | 0.10 | hsi | 24059 | 23900 | 0 | 2021.10.04 03:47:35 | 24098 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085456160 | 2021.10.04 04:05:51 | buy | 0.10 | hsi | 23925 | 23800 | 0 | 2021.10.04 04:12:34 | 23900 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085456187 | 2021.10.04 04:20:12 | sell | 0.10 | hsi | 24030 | 0 | 0 | 2021.10.04 04:23:41 | 23969 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085456206 | 2021.10.04 04:29:10 | buy | 0.10 | hsi | 23875 | 23760 | 0 | 2021.10.04 04:30:38 | 23909 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085456242 | 2021.10.04 04:47:39 | sell | 0.10 | hsi | 24018 | 24120 | 0 | 2021.10.04 04:57:05 | 24033 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085456310 | 2021.10.04 05:50:15 | buy limit | 0.20 | gold | 1752.00 | 1744.00 | 1762.00 | 2021.10.04 09:29:09 | 1754.87 | cancelled | |||
| 1085456382 | 2021.10.04 07:34:07 | sell limit | 0.20 | gold | 1773.00 | 1780.00 | 1763.00 | 2021.10.04 12:44:37 | 1749.00 | cancelled | |||
| 1085456403 | 2021.10.04 07:49:20 | buy | 0.10 | hsi | 23968 | 23900 | 0 | 2021.10.04 07:51:37 | 24005 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085456611 | 2021.10.04 09:29:05 | buy | 0.20 | gold | 1754.85 | 1745.00 | 1756.00 | 2021.10.04 12:55:00 | 1748.38 | -8.00 | 0.00 | 0.00 | -129.40 |
| 1085456683 | 2021.10.04 10:33:35 | buy | 0.10 | gold | 1752.26 | 1744.00 | 1756.00 | 2021.10.04 12:55:04 | 1748.40 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085457085 | 2021.10.04 16:15:08 | sell | 0.10 | gold | 1756.69 | 1762.00 | 1753.00 | 2021.10.04 16:16:43 | 1755.83 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085457111 | 2021.10.04 16:22:21 | sell | 0.10 | gold | 1759.19 | 1765.00 | 1757.00 | 2021.10.04 16:38:00 | 1765.00 | -4.00 | 0.00 | 0.00 | -58.10 |
| 1085457122 | 2021.10.04 16:25:34 | sell | 0.10 | gold | 1761.60 | 1770.00 | 1757.00 | 2021.10.04 16:44:25 | 1767.09 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085457473 | 2021.10.05 03:18:57 | sell | 0.10 | hsi | 23700 | 23800 | 0 | 2021.10.05 03:24:23 | 23691 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085457476 | 2021.10.05 03:19:11 | buy stop | 0.10 | hsi | 23800 | 23700 | 0 | 2021.10.05 03:35:12 | 23796 | cancelled | |||
| 1085457509 | 2021.10.05 03:29:11 | sell | 0.10 | hsi | 23717 | 23820 | 23600 | 2021.10.05 03:31:42 | 23657 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085457544 | 2021.10.05 03:37:42 | sell | 0.10 | hsi | 23757 | 23850 | 0 | 2021.10.05 03:40:33 | 23733 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085457581 | 2021.10.05 03:49:40 | sell | 0.10 | hsi | 23876 | 23990 | 0 | 2021.10.05 03:54:14 | 23871 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085457596 | 2021.10.05 03:52:18 | sell | 0.10 | hsi | 23919 | 24000 | 0 | 2021.10.05 03:54:18 | 23866 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085457691 | 2021.10.05 04:37:20 | sell | 0.10 | hsi | 23987 | 24100 | 0 | 2021.10.05 04:47:05 | 24016 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085457694 | 2021.10.05 04:38:41 | sell | 0.10 | hsi | 24026 | 24100 | 0 | 2021.10.05 04:47:08 | 24029 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085458029 | 2021.10.05 09:07:23 | sell | 0.10 | hsi | 24148 | 24300 | 24000 | 2021.10.05 09:31:30 | 24127 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085458925 | 2021.10.06 03:16:32 | sell | 0.10 | hsi | 24141 | 24240 | 0 | 2021.10.06 03:25:51 | 24131 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085458930 | 2021.10.06 03:17:24 | buy stop | 0.20 | hsi | 24240 | 24100 | 0 | 2021.10.06 03:33:37 | 24078 | cancelled | |||
| 1085458933 | 2021.10.06 03:33:05 | sell | 0.20 | hsi | 24040 | 24200 | 0 | 2021.10.06 03:35:31 | 24034 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085458977 | 2021.10.06 03:33:30 | buy stop | 0.10 | hsi | 24140 | 24100 | 0 | 2021.10.06 03:49:34 | 23867 | cancelled | |||
| 1085459030 | 2021.10.06 03:46:57 | buy | 0.10 | hsi | 23925 | 23800 | 0 | 2021.10.06 03:50:15 | 23822 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085459060 | 2021.10.06 03:54:58 | buy | 0.10 | hsi | 23795 | 0 | 0 | 2021.10.06 03:56:00 | 23822 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085459177 | 2021.10.06 05:01:18 | buy limit | 0.10 | gold | 1751.00 | 1743.00 | 1760.00 | 2021.10.06 05:02:21 | 1755.80 | cancelled | |||
| 1085459253 | 2021.10.06 06:22:08 | buy | 0.10 | gold | 1752.38 | 1743.00 | 1760.00 | 2021.10.06 07:48:24 | 1751.53 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085459328 | 2021.10.06 07:20:40 | sell | 0.10 | hsi | 24051 | 24150 | 0 | 2021.10.06 07:24:47 | 24034 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085459361 | 2021.10.06 07:55:47 | buy limit | 0.20 | gold | 1728.00 | 1720.00 | 1738.00 | 2021.10.06 15:42:29 | 1758.41 | cancelled | |||
| 1085459425 | 2021.10.06 08:52:47 | sell limit | 0.10 | gold | 1758.00 | 1769.00 | 1740.00 | 2021.10.06 08:53:33 | 1752.82 | cancelled | |||
| 1085459426 | 2021.10.06 14:11:53 | sell | 0.10 | gold | 1758.00 | 1768.00 | 1740.00 | 2021.10.06 14:56:50 | 1757.41 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085460542 | 2021.10.07 03:16:07 | sell | 0.10 | hsi | 24343 | 24440 | 0 | 2021.10.07 03:18:05 | 24322 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085460687 | 2021.10.07 04:10:46 | sell | 0.10 | hsi | 24463 | 24560 | 0 | 2021.10.07 04:12:58 | 24458 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085460796 | 2021.10.07 05:34:34 | sell | 0.10 | hsi | 24493 | 24600 | 0 | 2021.10.07 05:38:10 | 24483 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085460841 | 2021.10.07 07:17:31 | sell | 0.10 | hsi | 24500 | 24600 | 0 | 2021.10.07 07:40:47 | 24496 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085460863 | 2021.10.07 07:47:17 | sell limit | 0.10 | hsi | 24720 | 24820 | 24600 | 2021.10.07 09:49:45 | 24694 | cancelled | |||
| 1085460883 | 2021.10.07 08:02:15 | buy limit | 0.10 | gold | 1748.00 | 1740.00 | 1758.00 | 2021.10.07 10:02:16 | 1765.69 | cancelled | |||
| 1085460905 | 2021.10.07 08:08:34 | sell | 0.10 | hsi | 24574 | 24700 | 24570 | 2021.10.07 09:38:55 | 24674 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085460931 | 2021.10.07 08:22:05 | sell | 0.10 | hsi | 24587 | 24700 | 24570 | 2021.10.07 09:39:00 | 24674 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085460884 | 2021.10.07 08:37:32 | sell | 0.10 | gold | 1763.00 | 1773.00 | 1760.00 | 2021.10.07 10:21:12 | 1763.59 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085461009 | 2021.10.07 09:06:19 | sell | 0.10 | hsi | 24617 | 24700 | 24570 | 2021.10.07 09:39:06 | 24674 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085460865 | 2021.10.07 09:23:47 | sell | 0.10 | hsi | 24640 | 24720 | 24600 | 2021.10.07 09:49:32 | 24704 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085461105 | 2021.10.07 09:45:41 | sell | 0.10 | hsi | 24673 | 24770 | 24600 | 2021.10.07 09:50:31 | 24704 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085461815 | 2021.10.08 03:19:35 | buy stop | 0.10 | hsi | 25000 | 24900 | 0 | 2021.10.08 03:35:22 | 24814 | cancelled | |||
| 1085461817 | 2021.10.08 03:34:54 | sell | 0.10 | hsi | 24800 | 24900 | 0 | 2021.10.08 03:36:37 | 24771 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085461867 | 2021.10.08 03:35:35 | buy stop | 0.10 | hsi | 24900 | 24800 | 0 | 2021.10.08 03:50:19 | 24715 | cancelled | |||
| 1085462724 | 2021.10.08 15:06:37 | sell | 0.10 | gold | 1778.20 | 1785.00 | 1775.00 | 2021.10.08 15:11:17 | 1777.30 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085463318 | 2021.10.11 03:30:30 | buy | 0.10 | hsi | 25139 | 25030 | 0 | 2021.10.11 03:31:04 | 25189 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085463339 | 2021.10.11 03:35:42 | sell | 0.10 | hsi | 25253 | 25330 | 0 | 2021.10.11 03:36:56 | 25247 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085463347 | 2021.10.11 03:38:11 | sell | 0.10 | hsi | 25288 | 25400 | 0 | 2021.10.11 03:39:54 | 25264 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085463373 | 2021.10.11 03:47:04 | buy | 0.10 | hsi | 25210 | 25100 | 0 | 2021.10.11 03:47:58 | 25184 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085463452 | 2021.10.11 04:25:53 | sell | 0.10 | hsi | 25282 | 25400 | 0 | 2021.10.11 04:29:50 | 25308 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085464549 | 2021.10.12 03:17:35 | sell stop | 0.10 | hsi | 24800 | 24900 | 0 | 2021.10.12 03:21:53 | 25034 | cancelled | |||
| 1085464546 | 2021.10.12 03:21:02 | buy | 0.10 | hsi | 25000 | 24900 | 0 | 2021.10.12 03:21:48 | 25036 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085464565 | 2021.10.12 03:33:12 | sell | 0.10 | hsi | 24900 | 25000 | 0 | 2021.10.12 03:35:40 | 24878 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085466611 | 2021.10.13 12:29:29 | sell limit | 0.10 | gold | 1780.00 | 1788.00 | 1770.00 | 2021.10.13 14:33:23 | 1771.26 | cancelled | |||
| 1085466653 | 2021.10.13 13:01:52 | sell | 0.10 | gold | 1772.90 | 1780.00 | 1766.00 | 2021.10.13 13:15:14 | 1771.30 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085467015 | 2021.10.13 15:38:35 | sell | 0.10 | gold | 1774.75 | 1780.00 | 1770.00 | 2021.10.13 15:39:33 | 1780.00 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085467021 | 2021.10.13 15:40:39 | sell | 0.10 | gold | 1779.29 | 1786.00 | 1774.00 | 2021.10.13 16:03:00 | 1785.47 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085467101 | 2021.10.13 16:05:23 | sell | 0.10 | gold | 1784.92 | 1790.00 | 0.00 | 2021.10.13 16:14:53 | 1783.28 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085467154 | 2021.10.13 16:20:35 | sell | 0.10 | gold | 1786.35 | 1790.00 | 0.00 | 2021.10.13 16:30:05 | 1787.68 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085467753 | 2021.10.14 08:47:27 | sell | 0.10 | gold | 1793.83 | 1799.00 | 1783.00 | 2021.10.14 09:33:10 | 1791.36 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085467850 | 2021.10.14 10:07:54 | sell | 0.10 | gold | 1794.90 | 1800.00 | 1783.00 | 2021.10.14 12:22:07 | 1800.00 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085468639 | 2021.10.15 03:19:57 | buy stop | 0.10 | hsi | 25200 | 25100 | 0 | 2021.10.15 03:26:32 | 25071 | cancelled | |||
| 1085469266 | 2021.10.15 11:21:44 | buy limit | 0.10 | gold | 1760.00 | 1752.00 | 1770.00 | 2021.10.15 15:40:56 | 1767.56 | cancelled | |||
| 1085469373 | 2021.10.15 13:48:47 | buy | 0.10 | gold | 1778.84 | 1770.00 | 1787.00 | 2021.10.15 14:14:47 | 1774.97 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085469402 | 2021.10.15 14:17:52 | buy limit | 0.10 | gold | 1768.00 | 1760.00 | 1778.00 | 2021.10.15 14:36:33 | 1771.31 | cancelled | |||
| 1085469443 | 2021.10.15 14:31:53 | buy | 0.10 | gold | 1771.79 | 1763.00 | 1780.00 | 2021.10.15 14:38:47 | 1773.15 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085470328 | 2021.10.18 06:42:32 | buy | 0.10 | gold | 1767.33 | 1760.00 | 1777.00 | 2021.10.18 07:06:03 | 1768.18 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085470434 | 2021.10.18 08:15:00 | buy | 0.10 | gold | 1762.67 | 1758.00 | 1770.00 | 2021.10.18 08:23:21 | 1762.97 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085471195 | 2021.10.19 00:38:38 | buy | 0.10 | gold | 1764.28 | 1756.00 | 1772.00 | 2021.10.19 02:18:04 | 1765.54 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085471458 | 2021.10.19 03:59:16 | sell limit | 0.10 | gold | 1780.00 | 1788.00 | 1760.00 | 2021.10.19 08:33:08 | 1777.77 | cancelled | |||
| 1085471625 | 2021.10.19 06:07:17 | sell | 0.10 | gold | 1774.39 | 1782.00 | 1770.00 | 2021.10.19 07:56:38 | 1777.54 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085471792 | 2021.10.19 08:25:02 | sell | 0.10 | gold | 1776.88 | 1782.00 | 1772.00 | 2021.10.19 09:40:59 | 1782.00 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1085478812 | 2021.10.26 07:20:53 | balance | Deposit | 6 363.00 | |||||||||
| 1085479089 | 2021.10.26 11:00:06 | buy | 0.10 | eurusd | 1.1609 | 1.1583 | 0.0000 | 2021.10.26 14:23:31 | 1.1615 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085479107 | 2021.10.26 11:39:43 | sell | 0.10 | dax | 15739.4 | 0.0 | 0.0 | 2021.10.27 10:23:15 | 15713.0 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085479108 | 2021.10.26 11:39:58 | sell | 0.30 | dax | 15738.8 | 0.0 | 0.0 | 2021.10.27 10:23:11 | 15712.9 | -12.00 | 0.00 | 0.00 | 155.40 |
| 1085479110 | 2021.10.26 11:40:21 | sell | 0.10 | dax | 15736.8 | 0.0 | 0.0 | 2021.10.27 10:23:25 | 15713.0 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1085480154 | 2021.10.27 05:02:05 | sell | 0.10 | coco | 84.14 | 85.00 | 0.00 | 2021.10.27 07:32:57 | 83.82 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085480155 | 2021.10.27 05:02:09 | sell | 0.10 | coco | 84.14 | 85.00 | 0.00 | 2021.10.27 07:25:14 | 83.88 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085480183 | 2021.10.27 05:34:58 | sell | 0.30 | coco | 84.04 | 85.00 | 0.00 | 2021.10.27 07:25:07 | 83.88 | -12.00 | 0.00 | 0.00 | 48.00 |
| 1085480478 | 2021.10.27 10:40:19 | sell | 0.10 | dax | 15695.9 | 15792.0 | 0.0 | 2021.10.27 11:02:35 | 15674.9 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085480483 | 2021.10.27 10:51:51 | sell | 0.50 | dax | 15689.8 | 15800.0 | 0.0 | 2021.10.27 11:02:28 | 15674.8 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085480502 | 2021.10.27 11:09:27 | sell | 0.10 | dax | 15672.9 | 0.0 | 0.0 | 2021.10.28 14:05:53 | 15670.8 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085480517 | 2021.10.27 11:23:57 | sell | 0.10 | dax | 15685.9 | 0.0 | 0.0 | 2021.10.28 14:05:50 | 15670.8 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085480983 | 2021.10.27 16:17:29 | buy | 0.30 | usdchf | 0.9180 | 0.9117 | 0.0000 | 2021.10.28 03:45:27 | 0.9185 | -12.00 | 0.00 | 2.70 | 16.33 |
| 1085481038 | 2021.10.27 16:33:19 | sell | 0.20 | coco | 83.87 | 87.16 | 0.00 | 2021.10.27 16:43:12 | 83.31 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085481085 | 2021.10.27 16:50:02 | sell | 0.20 | coco | 83.19 | 84.82 | 0.00 | 2021.10.27 18:05:00 | 82.67 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085481430 | 2021.10.28 03:46:10 | buy | 0.30 | eurusd | 1.1598 | 1.1553 | 0.0000 | 2021.10.28 04:16:23 | 1.1607 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085481431 | 2021.10.28 03:46:41 | buy | 0.30 | eurusd | 1.1598 | 1.1553 | 0.0000 | 2021.10.28 04:16:13 | 1.1607 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085481451 | 2021.10.28 03:57:27 | buy | 0.60 | eurusd | 1.1604 | 1.1553 | 0.0000 | 2021.10.28 13:51:53 | 1.1610 | -24.00 | 0.00 | 0.00 | 36.00 |
| 1085481606 | 2021.10.28 06:40:29 | buy | 0.40 | eurusd | 1.1606 | 1.1553 | 0.0000 | 2021.10.28 13:51:10 | 1.1611 | -16.00 | 0.00 | 0.00 | 20.00 |
| 1085482557 | 2021.10.28 17:38:32 | sell | 0.10 | dax | 15688.5 | 15800.0 | 0.0 | 2021.10.28 17:59:49 | 15677.8 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085482761 | 2021.10.29 03:02:50 | sell | 0.10 | coco | 82.61 | 83.25 | 0.00 | 2021.10.29 09:12:45 | 83.25 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085482820 | 2021.10.29 03:25:17 | sell | 0.10 | gold | 1798.95 | 1809.75 | 0.00 | 2021.10.29 04:01:20 | 1797.12 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085482932 | 2021.10.29 04:02:41 | sell | 0.10 | coco | 82.78 | 83.25 | 0.00 | 2021.10.29 09:12:45 | 83.25 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085483292 | 2021.10.29 09:24:58 | sell | 0.20 | coco | 83.03 | 84.44 | 0.00 | 2021.10.29 09:46:48 | 82.98 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085483301 | 2021.10.29 09:27:47 | buy | 0.20 | usdcad | 1.2345 | 1.2304 | 0.0000 | 2021.10.29 14:31:19 | 1.2353 | -8.00 | 0.00 | 0.00 | 12.95 |
| 1085483340 | 2021.10.29 09:48:49 | sell | 0.10 | dax | 15627.3 | 15715.6 | 0.0 | 2021.10.29 10:00:34 | 15611.7 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085483341 | 2021.10.29 09:50:36 | sell | 0.10 | gold | 1795.92 | 1803.00 | 0.00 | 2021.10.29 10:24:52 | 1794.79 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085483357 | 2021.10.29 10:03:34 | sell | 0.10 | dax | 15601.9 | 15673.4 | 0.0 | 2021.10.29 10:30:07 | 15570.3 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085483374 | 2021.10.29 10:26:51 | sell | 0.20 | dax | 15598.9 | 15675.0 | 0.0 | 2021.10.29 10:30:04 | 15567.5 | -8.00 | 0.00 | 0.00 | 125.60 |
| 1085483528 | 2021.10.29 12:25:59 | sell | 0.10 | gold | 1794.92 | 1800.00 | 0.00 | 2021.10.29 13:32:16 | 1793.88 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085484048 | 2021.10.29 16:36:49 | sell | 0.10 | dax | 15637.1 | 0.0 | 0.0 | 2021.11.17 08:26:16 | 16253.2 | -4.00 | 0.00 | 0.00 | -1 232.20 |
| 1085484097 | 2021.10.29 17:15:44 | buy | 0.10 | dax | 15662.9 | 0.0 | 0.0 | 2021.10.29 17:24:26 | 15672.0 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085484201 | 2021.10.29 19:06:35 | sell | 0.10 | usdjpy | 114.05 | 114.50 | 0.00 | 2021.10.29 21:05:25 | 113.94 | -4.00 | 0.00 | 0.00 | 9.65 |
| 1085484227 | 2021.10.29 21:08:27 | sell | 0.10 | usdjpy | 113.88 | 114.68 | 0.00 | 2021.11.02 07:01:57 | 113.70 | -4.00 | 0.00 | -1.60 | 15.83 |
| 1085484536 | 2021.11.01 04:06:46 | sell | 0.30 | coco | 83.25 | 84.73 | 0.00 | 2021.11.01 09:12:47 | 83.14 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1085484665 | 2021.11.01 05:22:21 | sell | 0.30 | coco | 83.08 | 84.50 | 0.00 | 2021.11.01 09:44:08 | 82.95 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1085484948 | 2021.11.01 10:09:32 | buy | 0.10 | dax | 15781.5 | 0.0 | 0.0 | 2021.11.01 10:25:55 | 15805.1 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085484974 | 2021.11.01 10:32:13 | sell | 0.10 | coco | 83.30 | 84.44 | 0.00 | 2021.11.01 15:00:24 | 84.44 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085484980 | 2021.11.01 10:37:22 | sell | 0.10 | coco | 83.45 | 84.55 | 0.00 | 2021.11.01 15:01:00 | 84.55 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085485011 | 2021.11.01 11:08:52 | buy | 0.10 | dax | 15846.5 | 0.0 | 0.0 | 2021.11.01 11:27:10 | 15836.9 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085485104 | 2021.11.01 12:34:50 | sell | 0.10 | coco | 83.95 | 84.60 | 0.00 | 2021.11.01 13:33:24 | 83.83 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085485191 | 2021.11.01 14:02:31 | sell | 0.10 | coco | 83.88 | 84.50 | 0.00 | 2021.11.01 15:00:28 | 84.50 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085485210 | 2021.11.01 14:22:21 | sell | 0.10 | coco | 84.08 | 84.60 | 0.00 | 2021.11.01 15:01:01 | 84.60 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085485278 | 2021.11.01 15:07:53 | sell | 0.10 | coco | 84.42 | 85.50 | 0.00 | 2021.11.01 17:14:52 | 84.19 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085485345 | 2021.11.01 15:38:20 | sell | 0.50 | usdjpy | 114.21 | 0.00 | 0.00 | 2021.11.02 02:19:27 | 114.05 | -20.00 | 0.00 | -4.00 | 70.14 |
| 1085485575 | 2021.11.01 17:26:46 | sell | 0.30 | coco | 84.04 | 85.00 | 0.00 | 2021.11.02 00:43:07 | 83.93 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1085485916 | 2021.11.02 03:53:04 | sell | 0.50 | usdjpy | 114.00 | 114.70 | 0.00 | 2021.11.02 06:00:05 | 113.96 | -20.00 | 0.00 | 0.00 | 17.55 |
| 1085485959 | 2021.11.02 04:09:30 | sell | 0.50 | coco | 84.20 | 0.00 | 0.00 | 2021.11.02 06:01:05 | 84.12 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085486187 | 2021.11.02 07:15:47 | sell | 0.20 | coco | 83.88 | 85.00 | 0.00 | 2021.11.02 13:18:21 | 83.63 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085486330 | 2021.11.02 08:29:24 | sell | 0.30 | coco | 84.04 | 85.00 | 0.00 | 2021.11.02 13:18:16 | 83.60 | -12.00 | 0.00 | 0.00 | 132.00 |
| 1085486893 | 2021.11.02 16:19:24 | sell | 0.10 | dax | 15932.5 | 0.0 | 0.0 | 2021.11.17 08:26:19 | 16253.2 | -4.00 | 0.00 | 0.00 | -641.40 |
| 1085486922 | 2021.11.02 16:36:10 | sell | 0.10 | dax | 15929.6 | 0.0 | 0.0 | 2021.11.17 08:26:22 | 16253.2 | -4.00 | 0.00 | 0.00 | -647.20 |
| 1085487048 | 2021.11.02 18:44:06 | sell | 0.50 | coco | 83.27 | 85.00 | 0.00 | 2021.11.03 00:05:37 | 82.68 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085487440 | 2021.11.03 04:57:53 | buy | 0.50 | usdcad | 1.2419 | 1.2322 | 0.0000 | 2021.11.03 15:36:42 | 1.2438 | -20.00 | 0.00 | 0.00 | 76.38 |
| 1085487441 | 2021.11.03 05:00:45 | buy | 0.50 | usdcad | 1.2422 | 1.2320 | 0.0000 | 2021.11.03 16:07:45 | 1.2453 | -20.00 | 0.00 | 0.00 | 124.47 |
| 1085488476 | 2021.11.03 19:09:34 | sell | 0.50 | usdjpy | 114.04 | 114.49 | 0.00 | 2021.11.04 12:33:22 | 113.98 | -20.00 | 0.00 | -12.00 | 26.32 |
| 1085488685 | 2021.11.04 02:50:47 | buy | 0.10 | gold | 1776.32 | 1763.00 | 0.00 | 2021.11.04 13:47:33 | 1780.66 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085489500 | 2021.11.04 12:03:27 | sell | 0.50 | usdjpy | 114.02 | 114.50 | 0.00 | 2021.11.04 12:33:15 | 113.98 | -20.00 | 0.00 | 0.00 | 17.55 |
| 1085489578 | 2021.11.04 13:06:05 | sell | 1.00 | usdjpy | 113.92 | 114.59 | 0.00 | 2021.11.04 13:37:26 | 113.84 | -40.00 | 0.00 | 0.00 | 70.27 |
| 1085490448 | 2021.11.05 03:34:51 | buy | 0.50 | eurusd | 1.1552 | 1.1527 | 0.0000 | 2021.11.05 04:47:08 | 1.1542 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085490654 | 2021.11.05 04:55:59 | buy | 0.10 | gold | 1793.09 | 1783.00 | 0.00 | 2021.11.05 08:12:49 | 1795.23 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085490789 | 2021.11.05 08:28:57 | buy | 0.10 | gold | 1796.14 | 1774.77 | 0.00 | 2021.11.05 10:25:32 | 1799.64 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085492178 | 2021.11.08 03:59:48 | buy | 1.00 | usdchf | 0.9137 | 0.9101 | 0.0000 | 2021.11.08 13:41:47 | 0.9152 | -40.00 | 0.00 | 0.00 | 163.90 |
| 1085492606 | 2021.11.08 09:16:18 | sell | 0.20 | coco | 82.03 | 83.00 | 0.00 | 2021.11.08 14:29:25 | 81.79 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085492608 | 2021.11.08 09:16:24 | sell | 0.20 | coco | 82.04 | 83.00 | 0.00 | 2021.11.08 14:29:06 | 81.79 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085492945 | 2021.11.08 14:41:18 | sell | 0.30 | coco | 81.91 | 83.00 | 0.00 | 2021.11.08 15:28:47 | 81.64 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1085493247 | 2021.11.08 17:03:12 | sell | 0.30 | coco | 81.59 | 85.00 | 0.00 | 2021.11.10 01:12:52 | 85.00 | -12.00 | 0.00 | 0.00 | -1 023.00 |
| 1085493346 | 2021.11.08 17:55:50 | sell | 0.40 | coco | 81.65 | 85.00 | 0.00 | 2021.11.10 01:12:52 | 85.00 | -16.00 | 0.00 | 0.00 | -1 340.00 |
| 1085493639 | 2021.11.09 03:50:30 | buy | 0.30 | usdchf | 0.9139 | 0.9086 | 0.0000 | 2021.11.09 14:56:51 | 0.9147 | -12.00 | 0.00 | 0.00 | 26.24 |
| 1085494264 | 2021.11.09 11:57:51 | sell | 0.10 | btcusd | 68050.64 | 68800.00 | 0.00 | 2021.11.09 13:21:42 | 67849.23 | -4.00 | 0.00 | 0.00 | 201.41 |
| 1085494331 | 2021.11.09 13:35:29 | sell | 0.10 | dax | 16087.1 | 16200.0 | 0.0 | 2021.11.09 14:53:48 | 16083.2 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085494975 | 2021.11.10 01:26:47 | sell | 0.20 | gold | 1831.71 | 1836.00 | 1818.00 | 2021.11.10 02:32:47 | 1830.41 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085495027 | 2021.11.10 02:44:41 | sell | 0.10 | btcusd | 66847.98 | 67500.00 | 0.00 | 2021.11.10 05:11:54 | 66619.48 | -4.00 | 0.00 | 0.00 | 228.50 |
| 1085495069 | 2021.11.10 03:17:17 | sell | 0.30 | coco | 84.36 | 85.20 | 0.00 | 2021.11.10 11:27:13 | 83.74 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1085496621 | 2021.11.10 18:28:08 | sell | 0.30 | gold | 1857.01 | 1869.53 | 0.00 | 2021.11.10 19:09:33 | 1854.91 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1085496653 | 2021.11.10 19:12:43 | sell | 0.20 | gold | 1853.55 | 1860.00 | 1826.50 | 2021.11.10 23:58:11 | 1849.34 | -8.00 | 0.00 | 0.00 | 84.20 |
| 1085496878 | 2021.11.11 03:20:31 | sell | 0.30 | gold | 1849.60 | 1866.29 | 0.00 | 2021.11.11 03:39:51 | 1847.25 | -12.00 | 0.00 | 0.00 | 70.50 |
| 1085497002 | 2021.11.11 03:56:41 | buy | 0.30 | gbpusd | 1.3409 | 1.3300 | 0.0000 | 2021.11.11 04:49:45 | 1.3401 | -12.00 | 0.00 | 0.00 | -24.00 |
| 1085497072 | 2021.11.11 04:22:09 | sell | 0.10 | china300 | 4855.8 | 0.0 | 0.0 | 2021.11.17 08:26:25 | 4883.0 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085497461 | 2021.11.11 09:15:02 | sell | 1.00 | usdjpy | 113.93 | 114.67 | 0.00 | 2021.11.11 15:40:19 | 113.85 | -40.00 | 0.00 | 0.00 | 70.27 |
| 1085498066 | 2021.11.11 17:20:13 | sell | 1.00 | usdjpy | 113.97 | 114.37 | 0.00 | 2021.11.12 17:03:28 | 113.83 | -40.00 | 0.00 | -8.00 | 122.99 |
| 1085498869 | 2021.11.12 10:36:41 | sell | 0.10 | usdjpy | 114.01 | 114.50 | 0.00 | 2021.11.12 16:13:30 | 113.95 | -4.00 | 0.00 | 0.00 | 5.27 |
| 1085498870 | 2021.11.12 10:36:48 | sell | 0.10 | usdjpy | 114.02 | 114.50 | 0.00 | 2021.11.12 14:21:09 | 113.96 | -4.00 | 0.00 | 0.00 | 5.27 |
| 1085499390 | 2021.11.12 17:05:24 | buy | 0.10 | coco | 80.75 | 80.00 | 0.00 | 2021.11.12 17:26:38 | 80.95 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085499694 | 2021.11.15 03:04:47 | sell | 0.10 | usdjpy | 113.96 | 114.30 | 0.00 | 2021.11.15 03:59:58 | 113.79 | -4.00 | 0.00 | 0.00 | 14.94 |
| 1085499739 | 2021.11.15 03:28:23 | sell | 0.10 | usdjpy | 113.89 | 114.30 | 0.00 | 2021.11.15 04:00:01 | 113.79 | -4.00 | 0.00 | 0.00 | 8.79 |
| 1085499743 | 2021.11.15 03:29:40 | sell | 1.00 | usdjpy | 113.87 | 114.30 | 0.00 | 2021.11.16 03:31:50 | 114.30 | -40.00 | 0.00 | -8.00 | -376.20 |
| 1085501296 | 2021.11.16 04:12:54 | buy | 0.20 | gbpusd | 1.3427 | 1.3354 | 0.0000 | 2021.11.17 08:26:28 | 1.3431 | -8.00 | 0.00 | 0.40 | 8.00 |
| 1085501297 | 2021.11.16 04:13:03 | buy | 0.30 | gbpusd | 1.3427 | 1.3350 | 0.0000 | 2021.11.16 05:00:35 | 1.3431 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085503210 | 2021.11.17 08:26:47 | balance | Withdrawal | -2 192.00 | |||||||||
| 1085503620 | 2021.11.17 14:46:00 | buy | 0.10 | gold | 1864.21 | 1855.98 | 1870.54 | 2021.11.17 17:18:31 | 1864.91 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085503829 | 2021.11.17 17:18:53 | sell | 0.10 | gold | 1865.25 | 1864.75 | 1857.58 | 2021.11.17 17:52:33 | 1862.84 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085504031 | 2021.11.18 03:08:52 | sell | 0.20 | gold | 1868.11 | 1875.37 | 1863.10 | 2021.11.18 08:45:01 | 1863.10 | -8.00 | 0.00 | 0.00 | 100.20 |
| 1085504093 | 2021.11.18 03:30:56 | sell | 0.10 | hsi | 25287 | 25435 | 25208 | 2021.11.18 03:45:42 | 25265 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085504206 | 2021.11.18 04:18:13 | buy | 0.10 | hsi | 25255 | 25179 | 25346 | 2021.11.18 04:40:09 | 25276 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085504380 | 2021.11.18 07:14:02 | buy | 0.10 | hsi | 25305 | 0 | 25363 | 2021.11.18 10:29:37 | 25299 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085504724 | 2021.11.18 13:07:39 | buy | 0.10 | gold | 1862.71 | 1851.56 | 1870.27 | 2021.11.18 13:56:59 | 1862.63 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085504797 | 2021.11.18 14:36:10 | buy | 0.20 | gold | 1866.57 | 1860.11 | 1874.74 | 2021.11.18 15:23:01 | 1860.11 | -8.00 | 0.00 | 0.00 | -129.20 |
| 1085504879 | 2021.11.18 15:28:48 | sell | 0.20 | gold | 1855.61 | 1875.35 | 1845.50 | 2021.11.19 10:32:30 | 1854.77 | -8.00 | 0.00 | 0.40 | 16.80 |
| 1085504982 | 2021.11.18 15:53:27 | sell | 0.10 | gold | 1863.73 | 1875.24 | 1845.50 | 2021.11.19 10:32:37 | 1854.74 | -4.00 | 0.00 | 0.20 | 89.90 |
| 1085505399 | 2021.11.19 03:31:34 | sell | 0.10 | hsi | 24883 | 0 | 24787 | 2021.11.19 04:19:07 | 24826 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085505538 | 2021.11.19 04:43:19 | buy | 0.10 | coco | 79.08 | 77.20 | 80.84 | 2021.11.19 12:02:24 | 77.20 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1085505890 | 2021.11.19 10:31:51 | buy | 0.20 | gold | 1855.24 | 0.00 | 0.00 | 2021.11.19 11:08:17 | 1851.59 | -8.00 | 0.00 | 0.00 | -73.00 |
| 1085506341 | 2021.11.19 14:45:22 | buy | 0.10 | gold | 1863.97 | 1849.00 | 1870.25 | 2021.11.19 19:40:51 | 1849.00 | -4.00 | 0.00 | 0.00 | -149.70 |
| 1085506342 | 2021.11.19 14:45:26 | buy | 0.10 | gold | 1863.91 | 1843.88 | 1870.08 | 2021.11.19 19:42:49 | 1843.88 | -4.00 | 0.00 | 0.00 | -200.30 |
| 1085506421 | 2021.11.19 15:33:37 | buy | 0.10 | coco | 76.29 | 75.48 | 77.11 | 2021.11.19 16:18:41 | 77.11 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085506552 | 2021.11.19 16:38:17 | buy | 0.10 | gold | 1859.68 | 1844.41 | 1862.72 | 2021.11.19 19:42:49 | 1844.41 | -4.00 | 0.00 | 0.00 | -152.70 |
| 1085506709 | 2021.11.19 19:48:00 | buy | 0.10 | gold | 1847.86 | 0.00 | 0.00 | 2021.11.19 20:22:54 | 1849.46 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085507754 | 2021.11.22 14:08:53 | sell | 0.10 | gold | 1840.12 | 1851.49 | 1832.70 | 2021.11.22 16:00:15 | 1832.70 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1085507761 | 2021.11.22 14:15:09 | sell | 0.10 | coco | 75.88 | 78.52 | 74.91 | 2021.11.23 16:40:21 | 78.52 | -4.00 | 0.00 | 0.00 | -264.00 |
| 1085508230 | 2021.11.22 16:46:44 | sell | 0.10 | coco | 76.06 | 79.40 | 73.77 | 2021.11.26 09:34:50 | 75.24 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085508738 | 2021.11.23 03:37:37 | sell | 1.00 | hsi | 24674 | 0 | 24598 | 2021.11.23 03:57:09 | 24659 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085509541 | 2021.11.23 14:46:17 | sell | 0.10 | gold | 1794.27 | 0.00 | 1780.95 | 2021.11.23 17:44:02 | 1786.05 | -4.00 | 0.00 | 0.00 | 82.20 |
| 1085509622 | 2021.11.23 15:24:30 | sell | 0.10 | gold | 1786.67 | 0.00 | 1773.48 | 2021.11.23 17:43:59 | 1786.07 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085511475 | 2021.11.24 15:06:05 | buy | 0.20 | gold | 1787.03 | 0.00 | 1799.24 | 2021.11.25 17:02:08 | 1788.83 | -8.00 | 0.00 | -7.20 | 36.00 |
| 1085512277 | 2021.11.25 04:02:06 | sell | 0.10 | hsi | 24555 | 0 | 0 | 2021.11.26 03:16:25 | 24398 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085513017 | 2021.11.25 17:02:37 | sell | 0.10 | gold | 1788.55 | 1796.49 | 1780.25 | 2021.11.26 05:05:27 | 1796.49 | -4.00 | 0.00 | 0.20 | -79.40 |
| 1085513316 | 2021.11.26 03:49:41 | sell | 0.10 | hsi | 24278 | 0 | 0 | 2021.11.26 04:11:37 | 24264 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085513576 | 2021.11.26 07:14:24 | buy | 0.20 | gold | 1796.23 | 0.00 | 1809.86 | 2021.11.26 09:15:57 | 1800.17 | -8.00 | 0.00 | 0.00 | 78.80 |
| 1085513610 | 2021.11.26 07:27:43 | buy | 0.10 | hsi | 24091 | 24049 | 24254 | 2021.11.26 08:50:49 | 24109 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085513632 | 2021.11.26 07:41:34 | buy | 0.10 | hsi | 24143 | 24048 | 24252 | 2021.11.26 08:50:50 | 24109 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085513766 | 2021.11.26 08:56:13 | sell | 0.10 | hsi | 24119 | 0 | 23927 | 2021.11.26 09:15:24 | 24039 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085513775 | 2021.11.26 09:02:06 | sell | 0.10 | dax | 15566.5 | 0.0 | 15402.9 | 2021.11.26 09:13:33 | 15543.0 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085513809 | 2021.11.26 09:19:19 | sell | 0.10 | dax | 15532.8 | 15591.6 | 15413.5 | 2021.11.26 09:31:57 | 15509.4 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1085513857 | 2021.11.26 09:39:44 | sell | 0.10 | dax | 15503.0 | 15563.8 | 15277.1 | 2021.11.26 10:05:00 | 15408.5 | -4.00 | 0.00 | 0.00 | 189.00 |
| 1085513942 | 2021.11.26 10:12:25 | buy | 0.10 | coco | 74.28 | 73.72 | 75.76 | 2021.11.26 10:28:54 | 73.72 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085514225 | 2021.11.26 12:26:45 | sell | 0.10 | coco | 73.49 | 75.48 | 69.89 | 2021.11.26 16:24:50 | 73.31 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085514248 | 2021.11.26 12:47:09 | buy | 0.10 | gold | 1809.41 | 0.00 | 1820.93 | 2021.11.26 18:53:46 | 1784.51 | -4.00 | 0.00 | 0.00 | -249.00 |
| 1085514378 | 2021.11.26 14:17:46 | buy | 0.10 | gold | 1810.95 | 0.00 | 0.00 | 2021.11.26 18:53:44 | 1784.38 | -4.00 | 0.00 | 0.00 | -265.70 |
| 1085514583 | 2021.11.26 16:24:58 | buy | 0.10 | coco | 73.35 | 0.00 | 0.00 | 2021.11.26 17:14:55 | 71.26 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1085514615 | 2021.11.26 16:36:21 | buy | 0.10 | gold | 1800.34 | 0.00 | 0.00 | 2021.11.26 17:48:13 | 1799.70 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1085514729 | 2021.11.26 17:15:00 | sell | 0.20 | coco | 71.22 | 0.00 | 64.01 | 2021.11.26 20:37:24 | 68.48 | -8.00 | 0.00 | 0.00 | 548.00 |
| 1085514804 | 2021.11.26 17:48:22 | sell | 0.10 | coco | 70.07 | 0.00 | 63.56 | 2021.11.26 20:37:28 | 68.50 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085514949 | 2021.11.26 18:53:57 | sell | 0.10 | coco | 68.18 | 0.00 | 63.65 | 2021.11.26 20:37:19 | 68.49 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085514950 | 2021.11.26 18:54:12 | sell | 0.10 | coco | 67.96 | 0.00 | 0.00 | 2021.11.26 20:37:21 | 68.46 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085515266 | 2021.11.29 03:37:13 | buy | 0.10 | coco | 71.55 | 70.18 | 73.95 | 2021.11.29 11:11:48 | 71.65 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085515267 | 2021.11.29 03:37:38 | buy | 0.20 | gold | 1794.54 | 1789.43 | 1799.00 | 2021.11.30 10:41:35 | 1795.35 | -8.00 | 0.00 | -2.40 | 16.20 |
| 1085515632 | 2021.11.29 09:01:12 | sell | 0.10 | dax | 15418.7 | 0.0 | 0.0 | 2021.11.29 09:03:55 | 15396.7 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085515668 | 2021.11.29 09:10:35 | sell | 0.10 | dax | 15415.7 | 0.0 | 15135.8 | 2021.11.29 10:04:06 | 15392.4 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1085515798 | 2021.11.29 10:24:20 | sell | 0.10 | dax | 15387.1 | 0.0 | 0.0 | 2021.11.30 09:01:07 | 15060.6 | -4.00 | 0.00 | 0.00 | 653.00 |
| 1085516075 | 2021.11.29 13:45:56 | sell | 0.10 | dax | 15364.5 | 0.0 | 0.0 | 2021.11.30 09:01:05 | 15061.5 | -4.00 | 0.00 | 0.00 | 606.00 |
| 1085516739 | 2021.11.30 03:16:06 | sell | 0.10 | hsi | 23766 | 0 | 23617 | 2021.11.30 03:39:58 | 23756 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085516810 | 2021.11.30 03:44:28 | buy | 0.10 | hsi | 23774 | 0 | 23889 | 2021.11.30 04:33:11 | 23505 | -4.00 | 0.00 | 0.00 | -269.00 |
| 1085516957 | 2021.11.30 04:50:27 | buy | 0.10 | hsi | 23540 | 0 | 0 | 2021.11.30 07:14:32 | 23450 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085517108 | 2021.11.30 07:20:09 | sell | 0.10 | hsi | 23378 | 0 | 0 | 2021.11.30 07:27:23 | 23328 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085517367 | 2021.11.30 08:43:06 | sell | 0.10 | hsi | 23246 | 23407 | 0 | 2021.11.30 09:21:04 | 23407 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085517418 | 2021.11.30 09:13:02 | sell | 0.10 | dax | 15094.0 | 0.0 | 0.0 | 2021.11.30 10:50:45 | 15071.8 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085517447 | 2021.11.30 09:26:29 | sell | 0.20 | hsi | 23362 | 0 | 23119 | 2021.11.30 11:29:21 | 23353 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085517596 | 2021.11.30 10:57:46 | sell | 0.10 | gold | 1793.16 | 1799.71 | 1783.10 | 2021.11.30 16:45:09 | 1799.71 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1085517613 | 2021.11.30 11:07:27 | sell | 0.10 | dax | 15020.5 | 0.0 | 0.0 | 2021.12.03 10:08:44 | 15402.4 | -4.00 | 0.00 | 0.00 | -763.80 |
| 1085517817 | 2021.11.30 14:16:52 | sell | 0.10 | dax | 15090.2 | 0.0 | 0.0 | 2021.12.03 10:08:46 | 15402.7 | -4.00 | 0.00 | 0.00 | -625.00 |
| 1085518202 | 2021.11.30 17:36:46 | sell | 0.10 | gold | 1796.61 | 0.00 | 1781.77 | 2021.11.30 18:00:34 | 1781.77 | -4.00 | 0.00 | 0.00 | 148.40 |
| 1085518327 | 2021.11.30 18:03:20 | buy | 0.10 | gold | 1779.32 | 0.00 | 0.00 | 2021.11.30 18:15:45 | 1781.24 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085518471 | 2021.11.30 18:48:28 | buy | 0.10 | gold | 1776.43 | 1769.97 | 1796.03 | 2021.11.30 19:23:25 | 1769.97 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085518524 | 2021.11.30 19:24:24 | buy | 0.10 | coco | 65.92 | 65.15 | 68.68 | 2021.11.30 20:02:43 | 65.15 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085518529 | 2021.11.30 19:26:26 | buy | 0.10 | gold | 1770.71 | 1768.38 | 1794.78 | 2021.12.01 03:26:58 | 1774.29 | -4.00 | 0.00 | -1.20 | 35.80 |
| 1085518770 | 2021.12.01 03:22:02 | sell | 0.20 | hsi | 23555 | 0 | 0 | 2021.12.02 03:16:18 | 23522 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085520625 | 2021.12.02 03:19:10 | sell | 0.10 | hsi | 23488 | 0 | 0 | 2021.12.03 10:08:52 | 23803 | -4.00 | 0.00 | 0.00 | -315.00 |
| 1085520673 | 2021.12.02 03:31:45 | sell | 0.10 | hsi | 23534 | 0 | 0 | 2021.12.03 10:08:54 | 23807 | -4.00 | 0.00 | 0.00 | -273.00 |
| 1085520791 | 2021.12.02 04:04:18 | sell | 0.10 | hsi | 23701 | 0 | 0 | 2021.12.03 03:16:52 | 23660 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085522725 | 2021.12.03 03:19:23 | buy | 0.10 | hsi | 23653 | 23589 | 0 | 2021.12.03 03:22:25 | 23589 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085522798 | 2021.12.03 03:45:01 | sell | 0.10 | hsi | 23439 | 0 | 0 | 2021.12.03 10:08:49 | 23799 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1085524584 | 2021.12.06 03:07:03 | balance | Deposit | 1 617.00 | |||||||||
| 1085524608 | 2021.12.06 03:16:27 | sell | 0.10 | gbpusd | 1.3229 | 1.3252 | 0.0000 | 2021.12.06 10:28:12 | 1.3252 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085525074 | 2021.12.06 08:36:28 | buy | 0.10 | usdcad | 1.2832 | 1.2805 | 0.0000 | 2021.12.06 11:01:12 | 1.2805 | -4.00 | 0.00 | 0.00 | -21.09 |
| 1085526012 | 2021.12.06 18:34:16 | sell | 0.10 | gbpusd | 1.3255 | 1.3293 | 0.0000 | 2021.12.07 04:33:18 | 1.3276 | -4.00 | 0.00 | -0.80 | -21.00 |
| 1085526443 | 2021.12.07 04:30:21 | buy | 0.10 | gold | 1780.92 | 1776.00 | 0.00 | 2021.12.07 15:31:09 | 1776.00 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085526492 | 2021.12.07 05:08:10 | buy | 0.10 | eurusd | 1.1293 | 1.1250 | 0.0000 | 2021.12.07 14:21:42 | 1.1250 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085526900 | 2021.12.07 10:32:18 | buy | 0.10 | eurusd | 1.1294 | 1.1270 | 0.0000 | 2021.12.07 10:54:34 | 1.1277 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085528795 | 2021.12.08 09:51:26 | buy | 0.10 | eurusd | 1.1293 | 1.1250 | 0.0000 | 2021.12.14 15:54:53 | 1.1308 | -4.00 | 0.00 | -3.60 | 15.00 |
| 1085530048 | 2021.12.09 04:50:38 | sell | 0.10 | gbpusd | 1.3198 | 1.3222 | 0.0000 | 2021.12.09 05:39:43 | 1.3206 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085531336 | 2021.12.10 03:14:21 | sell | 0.10 | audusd | 0.7139 | 0.7165 | 0.0000 | 2021.12.10 03:31:37 | 0.7147 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085531371 | 2021.12.10 03:25:30 | sell | 0.10 | usdjpy | 113.36 | 113.68 | 0.00 | 2021.12.10 10:52:04 | 113.68 | -4.00 | 0.00 | 0.00 | -28.15 |
| 1085531382 | 2021.12.10 03:29:13 | buy | 0.10 | eurusd | 1.1295 | 1.1250 | 0.0000 | 2021.12.10 09:17:34 | 1.1290 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085532661 | 2021.12.10 18:54:26 | sell | 0.10 | usdjpy | 113.30 | 113.88 | 0.00 | 2021.12.14 16:16:52 | 113.63 | -4.00 | 0.00 | -1.60 | -29.04 |
| 1085535121 | 2021.12.14 12:05:27 | sell | 0.10 | gbpchf | 1.2167 | 1.2199 | 0.0000 | 2021.12.14 16:32:35 | 1.2199 | -4.00 | 0.00 | 0.00 | -34.75 |
| 1085535619 | 2021.12.14 16:17:11 | buy | 0.10 | eurusd | 1.1300 | 1.1250 | 0.0000 | 2021.12.15 14:10:23 | 1.1269 | -4.00 | 0.00 | -0.60 | -31.00 |
| 1085535504 | 2021.12.14 21:26:55 | sell | 0.10 | coco | 70.77 | 70.88 | 0.00 | 2021.12.15 21:11:13 | 70.88 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085536371 | 2021.12.15 05:45:29 | sell | 0.10 | gold | 1769.89 | 1787.00 | 0.00 | 2021.12.16 03:52:31 | 1782.09 | -4.00 | 0.00 | 0.60 | -122.00 |
| 1085536945 | 2021.12.15 14:09:59 | sell | 0.10 | coco | 69.84 | 71.00 | 0.00 | 2021.12.15 21:12:00 | 71.00 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085536947 | 2021.12.15 14:10:59 | sell | 0.10 | eurusd | 1.1269 | 1.1303 | 0.0000 | 2021.12.16 09:29:17 | 1.1303 | -4.00 | 0.00 | 0.60 | -34.00 |
| 1085536952 | 2021.12.15 14:13:14 | sell limit | 0.10 | gold | 1774.90 | 1782.00 | 0.00 | 2021.12.15 14:13:25 | 1769.48 | cancelled | |||
| 1085537347 | 2021.12.15 17:09:11 | sell | 0.10 | eurusd | 1.1258 | 1.1287 | 0.0000 | 2021.12.15 22:18:32 | 1.1287 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085538785 | 2021.12.16 14:16:54 | buy | 0.10 | audcad | 0.9214 | 0.9170 | 0.0000 | 2021.12.16 19:09:19 | 0.9170 | -4.00 | 0.00 | 0.00 | -34.46 |
| 1085541404 | 2021.12.20 04:04:51 | buy | 0.10 | usdcad | 1.2903 | 1.2860 | 0.0000 | 2021.12.22 17:39:03 | 1.2860 | -4.00 | 0.00 | 0.20 | -33.44 |
| 1085541828 | 2021.12.20 09:07:18 | sell | 0.10 | gold | 1800.33 | 1802.00 | 0.00 | 2021.12.22 20:29:15 | 1802.00 | -4.00 | 0.00 | 0.40 | -16.70 |
| 1085542983 | 2021.12.21 02:34:21 | sell | 0.10 | audusd | 0.7101 | 0.7129 | 0.0000 | 2021.12.21 11:35:44 | 0.7129 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085544806 | 2021.12.22 04:54:16 | sell | 0.20 | eurusd | 1.1278 | 1.1305 | 0.0000 | 2021.12.22 13:18:31 | 1.1305 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085572679 | 2022.01.17 02:53:22 | balance | Deposit | 887.00 | |||||||||
| 1085573321 | 2022.01.17 10:28:58 | sell | 0.10 | eurcad | 1.4303 | 1.4366 | 0.0000 | 2022.01.24 18:30:29 | 1.4334 | -4.00 | 0.00 | -4.20 | -24.46 |
| 1085573393 | 2022.01.17 11:26:46 | buy | 0.10 | eurusd | 1.1426 | 1.1355 | 0.0000 | 2022.01.17 13:53:59 | 1.1413 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085573551 | 2022.01.17 14:57:57 | sell | 0.10 | eurcad | 1.4286 | 0.0000 | 0.0000 | 2022.01.24 18:30:24 | 1.4335 | -4.00 | 0.00 | -4.20 | -38.66 |
| 1085574169 | 2022.01.18 06:03:27 | sell limit | 0.10 | eurusd | 1.1417 | 0.0000 | 0.0000 | 2022.01.18 06:03:48 | 1.1395 | cancelled | |||
| 1085574277 | 2022.01.18 07:41:48 | sell | 0.10 | eurusd | 1.1398 | 0.0000 | 1.1364 | 2022.01.18 09:40:19 | 1.1404 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085574280 | 2022.01.18 07:43:20 | sell | 0.10 | eurcad | 1.4266 | 0.0000 | 0.0000 | 2022.01.19 07:16:19 | 1.4172 | -4.00 | 0.00 | -0.60 | 75.16 |
| 1085574620 | 2022.01.18 11:07:26 | sell | 0.10 | eurusd | 1.1396 | 1.1397 | 0.0000 | 2022.01.19 05:41:07 | 1.1328 | -4.00 | 0.00 | 0.20 | 68.00 |
| 1085575505 | 2022.01.18 18:10:55 | buy | 0.10 | usdcad | 1.2530 | 0.0000 | 0.0000 | 2022.01.18 21:44:21 | 1.2516 | -4.00 | 0.00 | 0.00 | -11.19 |
| 1085575682 | 2022.01.18 21:45:49 | sell | 0.10 | audusd | 0.7187 | 0.0000 | 0.0000 | 2022.01.19 03:13:11 | 0.7189 | -4.00 | 0.00 | -0.60 | -2.00 |
| 1085575861 | 2022.01.19 03:51:59 | sell | 0.10 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2022.01.19 04:34:59 | 1.1327 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085576036 | 2022.01.19 05:35:45 | buy | 0.10 | gbpaud | 1.8940 | 0.0000 | 0.0000 | 2022.01.19 06:26:42 | 1.8914 | -4.00 | 0.00 | 0.00 | -18.69 |
| 1085576057 | 2022.01.19 06:05:57 | sell | 0.10 | audusd | 0.7183 | 0.0000 | 0.0000 | 2022.01.19 07:15:18 | 0.7190 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085576145 | 2022.01.19 07:39:22 | buy | 0.10 | eurcad | 1.4168 | 0.0000 | 0.0000 | 2022.01.19 10:39:55 | 1.4166 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1085576421 | 2022.01.19 10:39:40 | sell | 0.10 | usdjpy | 114.40 | 0.00 | 0.00 | 2022.01.19 11:06:52 | 114.49 | -4.00 | 0.00 | 0.00 | -7.86 |
| 1085576423 | 2022.01.19 10:41:00 | sell | 0.10 | gbpusd | 1.3592 | 0.0000 | 0.0000 | 2022.01.19 11:07:57 | 1.3609 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085576444 | 2022.01.19 10:47:46 | sell | 0.10 | usdcad | 1.2497 | 1.2533 | 0.0000 | 2022.01.19 16:48:28 | 1.2492 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085576475 | 2022.01.19 11:07:01 | buy | 0.10 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2022.01.19 13:43:28 | 1.1340 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085576477 | 2022.01.19 11:08:34 | sell | 0.10 | usdchf | 0.9149 | 0.0000 | 0.0000 | 2022.01.20 12:01:14 | 0.9152 | -4.00 | 0.00 | -2.40 | -3.28 |
| 1085576664 | 2022.01.19 13:43:47 | sell | 0.10 | usdjpy | 114.42 | 0.00 | 0.00 | 2022.01.19 17:40:25 | 114.39 | -4.00 | 0.00 | 0.00 | 2.62 |
| 1085577292 | 2022.01.19 18:22:46 | sell | 0.10 | usdjpy | 114.26 | 0.00 | 0.00 | 2022.01.20 14:06:49 | 114.28 | -4.00 | 0.00 | -2.40 | -1.75 |
| 1085577669 | 2022.01.20 03:34:18 | sell | 0.10 | usdcad | 1.2501 | 0.0000 | 0.0000 | 2022.01.20 04:13:26 | 1.2509 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1085578361 | 2022.01.20 10:41:51 | sell | 0.10 | eurcad | 1.4186 | 0.0000 | 0.0000 | 2022.01.24 18:30:19 | 1.4336 | -4.00 | 0.00 | -1.20 | -118.34 |
| 1085578451 | 2022.01.20 12:01:25 | sell | 0.10 | usdcad | 1.2487 | 0.0000 | 0.0000 | 2022.01.21 02:49:05 | 1.2523 | -4.00 | 0.00 | -0.60 | -28.75 |
| 1085579135 | 2022.01.20 18:16:39 | sell | 0.10 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2022.01.31 18:22:46 | 1.1203 | -4.00 | 0.00 | 1.80 | 143.00 |
| 1085579438 | 2022.01.21 03:16:00 | sell | 0.10 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2022.01.24 09:06:24 | 1.1324 | -4.00 | 0.00 | 0.20 | -23.00 |
| 1085581776 | 2022.01.24 09:06:35 | sell | 0.10 | eurusd | 1.1322 | 0.0000 | 0.0000 | 2022.01.26 06:58:47 | 1.1302 | -4.00 | 0.00 | 0.40 | 20.00 |
| 1085584121 | 2022.01.25 13:39:15 | sell | 0.10 | eurusd | 1.1274 | 0.0000 | 0.0000 | 2022.01.28 04:00:31 | 1.1149 | -4.00 | 0.00 | 1.00 | 125.00 |
| 1085584122 | 2022.01.25 13:39:24 | sell | 0.10 | eurcad | 1.4249 | 0.0000 | 0.0000 | 2022.02.03 16:43:15 | 1.4449 | -4.00 | 0.00 | -6.60 | -157.84 |
| 1085584127 | 2022.01.25 13:41:27 | sell | 0.10 | chfjpy | 123.94 | 0.00 | 0.00 | 2022.01.26 14:31:37 | 124.18 | -4.00 | 0.00 | 0.25 | -21.01 |
| 1085585263 | 2022.01.26 06:59:14 | sell | 0.10 | chfjpy | 124.12 | 0.00 | 0.00 | 2022.01.26 14:29:41 | 124.16 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085585702 | 2022.01.26 14:30:35 | sell | 0.10 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2022.01.27 18:02:25 | 1.1156 | -4.00 | 0.00 | 0.60 | 122.00 |
| 1085585734 | 2022.01.26 14:59:19 | buy | 0.10 | gold | 1846.98 | 1842.00 | 0.00 | 2022.01.26 16:04:15 | 1842.00 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085586590 | 2022.01.27 03:21:46 | sell | 0.10 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2022.01.27 11:38:31 | 1.1202 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085587390 | 2022.01.27 13:12:01 | sell limit | 0.10 | eurcad | 1.4233 | 0.0000 | 0.0000 | 2022.01.27 13:20:28 | 1.4207 | cancelled | |||
| 1085587409 | 2022.01.27 13:27:41 | sell | 0.10 | eurcad | 1.4207 | 0.0000 | 0.0000 | 2022.02.03 16:43:21 | 1.4450 | -4.00 | 0.00 | -4.20 | -191.80 |
| 1085588094 | 2022.01.27 18:29:12 | sell | 0.10 | eurcad | 1.4178 | 0.0000 | 0.0000 | 2022.02.02 11:13:40 | 1.4329 | -4.00 | 0.00 | -2.40 | -118.95 |
| 1085588386 | 2022.01.28 04:03:29 | sell | 0.10 | usdcad | 1.2730 | 1.2745 | 0.0000 | 2022.01.28 09:21:20 | 1.2745 | -4.00 | 0.00 | 0.00 | -11.77 |
| 1085588683 | 2022.01.28 10:08:51 | sell | 0.10 | eurusd | 1.1132 | 0.0000 | 0.0000 | 2022.01.31 05:16:00 | 1.1163 | -4.00 | 0.00 | 0.20 | -31.00 |
| 1085589938 | 2022.01.31 05:16:14 | sell | 0.10 | eurcad | 1.4214 | 0.0000 | 0.0000 | 2022.02.03 16:43:31 | 1.4450 | -4.00 | 0.00 | -3.00 | -186.26 |
| 1085591063 | 2022.02.01 10:29:44 | sell | 0.10 | eurusd | 1.1254 | 0.0000 | 0.0000 | 2022.02.02 11:13:45 | 1.1288 | -4.00 | 0.00 | 0.20 | -34.00 |
| 1085592772 | 2022.02.03 10:50:38 | sell | 0.10 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2022.02.03 16:43:38 | 1.1405 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085619419 | 2022.02.28 02:38:20 | balance | Deposit | 853.00 | |||||||||
| 1085619841 | 2022.02.28 06:47:07 | sell | 0.10 | eurusd | 1.1146 | 1.1199 | 0.0000 | 2022.02.28 08:05:48 | 1.1162 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085619842 | 2022.02.28 06:47:35 | buy | 0.10 | usdjpy | 115.58 | 0.00 | 0.00 | 2022.02.28 15:04:59 | 115.47 | -4.00 | 0.00 | 0.00 | -9.53 |
| 1085619843 | 2022.02.28 06:47:47 | buy | 0.10 | usdjpy | 115.58 | 0.00 | 0.00 | 2022.02.28 15:54:10 | 115.35 | -4.00 | 0.00 | 0.00 | -19.94 |
| 1085619844 | 2022.02.28 06:48:30 | buy | 0.10 | usdjpy | 115.61 | 0.00 | 0.00 | 2022.02.28 16:12:25 | 115.36 | -4.00 | 0.00 | 0.00 | -21.67 |
| 1085619848 | 2022.02.28 06:49:36 | sell | 0.10 | eurusd | 1.1142 | 1.1178 | 0.0000 | 2022.02.28 09:26:22 | 1.1178 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085620184 | 2022.02.28 10:04:10 | sell | 0.10 | coco | 95.16 | 97.00 | 0.00 | 2022.03.01 08:03:51 | 97.00 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1085620282 | 2022.02.28 10:41:57 | sell | 0.10 | coco | 95.26 | 97.00 | 0.00 | 2022.03.01 08:03:51 | 97.00 | -4.00 | 0.00 | 0.00 | -174.00 |
| 1085620750 | 2022.02.28 15:27:24 | sell | 0.10 | coco | 95.56 | 96.66 | 0.00 | 2022.02.28 20:16:34 | 96.66 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085620834 | 2022.02.28 15:54:38 | sell | 0.10 | coco | 95.22 | 96.66 | 0.00 | 2022.02.28 20:16:34 | 96.66 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085620888 | 2022.02.28 16:18:36 | sell | 0.10 | coco | 95.28 | 96.74 | 0.00 | 2022.02.28 20:17:15 | 96.74 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085678342 | 2022.04.08 02:15:21 | balance | Deposit | 901.00 | |||||||||
| 1085680843 | 2022.04.11 07:38:10 | sell | 0.10 | gbpusd | 1.3012 | 1.3066 | 0.0000 | 2022.04.12 20:26:07 | 1.3005 | -4.00 | 0.00 | -0.80 | 7.00 |
| 1085680849 | 2022.04.11 07:39:56 | sell | 0.20 | gbpusd | 1.3015 | 1.3066 | 0.0000 | 2022.04.13 17:32:25 | 1.3066 | -8.00 | 0.00 | -3.20 | -102.00 |
| 1085684756 | 2022.04.12 20:25:57 | sell | 0.20 | gbpusd | 1.3001 | 1.3050 | 0.0000 | 2022.04.13 17:25:07 | 1.3050 | -8.00 | 0.00 | -1.60 | -98.00 |
| 1085686773 | 2022.04.13 18:17:35 | buy | 0.20 | gbpusd | 1.3094 | 1.3000 | 0.0000 | 2022.04.19 01:35:57 | 1.3000 | -8.00 | 0.00 | 2.40 | -188.00 |
| 1085688166 | 2022.04.14 13:37:32 | sell | 0.20 | usdjpy | 125.22 | 125.88 | 0.00 | 2022.04.14 15:49:27 | 125.88 | -8.00 | 0.00 | 0.00 | -104.86 |
| 1085688168 | 2022.04.14 13:38:10 | buy | 0.10 | eurusd | 1.0912 | 1.0805 | 0.0000 | 2022.04.14 15:41:04 | 1.0805 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085740819 | 2022.05.20 02:27:23 | balance | Deposit | 636.00 | |||||||||
| 1085743743 | 2022.05.23 08:35:26 | buy | 0.30 | eurusd | 1.0603 | 1.0550 | 0.0000 | 2022.05.25 10:46:46 | 1.0674 | -12.00 | 0.00 | -3.60 | 213.00 |
| 1085743744 | 2022.05.23 08:36:02 | buy | 0.10 | eurusd | 1.0601 | 1.0551 | 0.0000 | 2022.05.24 02:03:55 | 1.0680 | -4.00 | 0.00 | -0.60 | 79.00 |
| 1085743746 | 2022.05.23 08:36:16 | buy | 0.10 | eurusd | 1.0603 | 1.0553 | 0.0000 | 2022.05.24 01:38:53 | 1.0686 | -4.00 | 0.00 | -0.60 | 83.00 |
| 1085746152 | 2022.05.24 08:12:13 | buy | 0.10 | eurusd | 1.0673 | 1.0553 | 0.0000 | 2022.05.25 03:42:13 | 1.0715 | -4.00 | 0.00 | -0.60 | 42.00 |
| 1085746196 | 2022.05.24 08:28:57 | buy | 0.10 | gbpusd | 1.2578 | 1.2430 | 0.0000 | 2022.05.25 10:46:32 | 1.2524 | -4.00 | 0.00 | 0.20 | -54.00 |
| 1085748205 | 2022.05.25 03:55:31 | sell | 0.10 | usdjpy | 126.83 | 127.98 | 0.00 | 2022.05.25 09:10:40 | 127.10 | -4.00 | 0.00 | 0.00 | -21.24 |
| 1085748902 | 2022.05.25 10:46:11 | buy | 0.10 | usdchf | 0.9626 | 0.9522 | 0.0000 | 2022.05.25 16:31:11 | 0.9624 | -4.00 | 0.00 | 0.00 | -2.08 |
| 1085748905 | 2022.05.25 10:47:20 | buy | 0.30 | usdchf | 0.9626 | 0.9533 | 0.0000 | 2022.05.25 16:43:37 | 0.9619 | -12.00 | 0.00 | 0.00 | -21.83 |
| 1085748907 | 2022.05.25 10:48:07 | buy | 0.10 | usdchf | 0.9627 | 0.9522 | 0.0000 | 2022.05.25 16:50:30 | 0.9624 | -4.00 | 0.00 | 0.00 | -3.12 |
| 1085749590 | 2022.05.25 16:31:48 | buy | 0.10 | hsi | 20173 | 0 | 0 | 2022.05.26 03:34:01 | 20188 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085749617 | 2022.05.25 16:45:13 | buy | 0.30 | gbpusd | 1.2541 | 1.2422 | 0.0000 | 2022.05.26 03:50:41 | 1.2581 | -12.00 | 0.00 | 1.80 | 120.00 |
| 1085749626 | 2022.05.25 16:50:48 | buy | 0.10 | hsi | 20155 | 0 | 0 | 2022.05.26 03:29:06 | 20230 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085750178 | 2022.05.26 03:34:58 | buy | 0.20 | gbpusd | 1.2596 | 1.2450 | 0.0000 | 2022.05.26 05:18:01 | 1.2574 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085750286 | 2022.05.26 04:04:26 | buy | 0.30 | usdchf | 0.9620 | 0.9500 | 0.0000 | 2022.05.26 04:58:13 | 0.9614 | -12.00 | 0.00 | 0.00 | -18.72 |
| 1085750386 | 2022.05.26 04:58:29 | buy | 0.10 | hsi | 19989 | 19850 | 0 | 2022.05.26 05:09:53 | 19919 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085750395 | 2022.05.26 05:01:11 | buy | 0.20 | usdchf | 0.9618 | 0.9550 | 0.0000 | 2022.05.27 02:08:40 | 0.9586 | -8.00 | 0.00 | 0.60 | -66.76 |
| 1085750426 | 2022.05.26 05:18:25 | buy | 0.30 | usdchf | 0.9622 | 0.9550 | 0.0000 | 2022.05.27 02:08:45 | 0.9586 | -12.00 | 0.00 | 0.90 | -112.66 |
| 1085752175 | 2022.05.27 02:09:34 | buy | 0.30 | eurusd | 1.0736 | 1.0635 | 0.0000 | 2022.06.01 03:14:21 | 1.0726 | -12.00 | 0.00 | -5.40 | -30.00 |
| 1085752258 | 2022.05.27 03:12:48 | buy | 0.20 | eurusd | 1.0737 | 1.0655 | 0.0000 | 2022.05.30 04:40:37 | 1.0751 | -8.00 | 0.00 | -1.20 | 28.00 |
| 1085754300 | 2022.05.30 04:47:54 | buy | 0.10 | china300 | 4022.2 | 0.0 | 4152.0 | 2022.06.06 07:01:07 | 4139.8 | -4.00 | 0.00 | 0.00 | 235.20 |
| 1085754303 | 2022.05.30 04:48:14 | buy | 0.10 | eurusd | 1.0749 | 0.0000 | 0.0000 | 2022.05.30 07:28:28 | 1.0756 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085754494 | 2022.05.30 07:28:51 | buy | 0.10 | china300 | 4006.5 | 0.0 | 0.0 | 2022.06.06 03:41:12 | 4046.9 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1085758352 | 2022.06.01 03:15:38 | buy | 0.20 | usdchf | 0.9604 | 0.9533 | 0.0000 | 2022.06.02 08:45:27 | 0.9584 | -8.00 | 0.00 | 1.80 | -41.74 |
| 1085758357 | 2022.06.01 03:18:04 | buy | 0.10 | usdchf | 0.9604 | 0.9550 | 0.0000 | 2022.06.02 00:40:11 | 0.9628 | -4.00 | 0.00 | 0.90 | 24.93 |
| 1085760768 | 2022.06.02 00:45:19 | buy | 0.10 | usdchf | 0.9632 | 0.9550 | 0.0000 | 2022.06.02 08:44:57 | 0.9586 | -4.00 | 0.00 | 0.00 | -47.99 |
| 1085761400 | 2022.06.02 08:45:13 | buy | 0.10 | china-a50 | 13450.3 | 0.0 | 0.0 | 2022.06.06 03:40:58 | 13303.5 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1085761401 | 2022.06.02 08:45:44 | buy | 0.10 | china-a50 | 13458.5 | 0.0 | 0.0 | 2022.06.06 03:41:05 | 13304.8 | -4.00 | 0.00 | 0.00 | -76.85 |
| 1085762598 | 2022.06.02 16:40:47 | buy | 0.10 | s&p500 | 4090.62 | 0.00 | 0.00 | 2022.06.03 04:38:48 | 4178.51 | -4.00 | 0.00 | 0.00 | 878.90 |
| 1085764737 | 2022.06.06 03:45:45 | buy | 0.10 | china300 | 4055.0 | 4020.0 | 0.0 | 2022.06.06 04:42:04 | 4123.1 | -4.00 | 0.00 | 0.00 | 136.20 |
| 1085764740 | 2022.06.06 03:46:01 | buy | 0.10 | china300 | 4056.8 | 4020.0 | 0.0 | 2022.06.06 04:42:28 | 4117.7 | -4.00 | 0.00 | 0.00 | 121.80 |
| 1085764742 | 2022.06.06 03:46:26 | buy | 0.10 | china300 | 4058.4 | 4020.0 | 4149.0 | 2022.06.06 07:01:14 | 4137.7 | -4.00 | 0.00 | 0.00 | 158.60 |
| 1085764760 | 2022.06.06 03:51:49 | buy | 0.10 | s&p500 | 4121.75 | 4008.00 | 0.00 | 2022.06.06 05:28:03 | 4127.80 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085764913 | 2022.06.06 05:14:58 | buy | 0.10 | china300 | 4122.6 | 4090.0 | 4148.0 | 2022.06.06 07:01:21 | 4136.2 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085765032 | 2022.06.06 07:08:19 | buy | 0.10 | china300 | 4144.4 | 0.0 | 0.0 | 2022.06.06 07:31:59 | 4115.3 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1085765040 | 2022.06.06 07:11:16 | buy | 0.10 | eurusd | 1.0735 | 1.0700 | 0.0000 | 2022.06.06 07:52:50 | 1.0731 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085765060 | 2022.06.06 07:25:08 | buy | 0.10 | china300 | 4130.2 | 0.0 | 0.0 | 2022.06.07 07:10:46 | 4157.5 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1085765074 | 2022.06.06 07:35:55 | buy | 0.10 | s&p500 | 4130.67 | 4129.00 | 4188.00 | 2022.06.06 15:37:59 | 4142.68 | -4.00 | 0.00 | 0.00 | 120.10 |
| 1085765080 | 2022.06.06 07:38:41 | buy | 0.10 | s&p500 | 4131.81 | 4128.00 | 4188.00 | 2022.06.06 15:38:04 | 4142.97 | -4.00 | 0.00 | 0.00 | 111.60 |
| 1085765084 | 2022.06.06 07:41:27 | buy | 0.10 | china300 | 4125.7 | 0.0 | 0.0 | 2022.06.07 07:01:05 | 4169.7 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085765091 | 2022.06.06 07:54:55 | buy | 0.10 | s&p500 | 4130.14 | 4128.00 | 0.00 | 2022.06.06 15:38:13 | 4142.80 | -4.00 | 0.00 | 0.00 | 126.60 |
| 1085765788 | 2022.06.06 15:42:21 | buy | 0.10 | s&p500 | 4155.88 | 4133.00 | 0.00 | 2022.06.06 15:46:08 | 4146.28 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085765800 | 2022.06.06 15:45:46 | buy | 0.10 | s&p500 | 4150.10 | 4133.00 | 0.00 | 2022.06.06 15:47:10 | 4142.97 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1085766038 | 2022.06.06 16:50:49 | buy | 0.10 | s&p500 | 4166.61 | 4144.00 | 0.00 | 2022.06.06 17:14:16 | 4146.84 | -4.00 | 0.00 | 0.00 | -197.70 |
| 1085766043 | 2022.06.06 16:52:03 | buy | 0.10 | s&p500 | 4168.55 | 4140.00 | 0.00 | 2022.06.06 17:14:22 | 4146.33 | -4.00 | 0.00 | 0.00 | -222.20 |
| 1085766566 | 2022.06.07 03:42:07 | buy | 0.10 | sse50 | 2836.7 | 2800.0 | 0.0 | 2022.06.07 07:01:12 | 2850.4 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085766567 | 2022.06.07 03:42:21 | buy | 0.10 | sse50 | 2837.9 | 2800.0 | 0.0 | 2022.06.07 07:06:19 | 2846.4 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085766595 | 2022.06.07 03:55:50 | buy limit | 0.10 | coco | 119.01 | 118.22 | 0.00 | 2022.06.07 05:21:40 | 119.30 | cancelled | |||
| 1085766746 | 2022.06.07 05:21:57 | buy | 0.10 | coco | 119.32 | 118.50 | 0.00 | 2022.06.07 08:00:22 | 118.77 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085766863 | 2022.06.07 07:02:18 | buy | 0.10 | coco | 119.35 | 118.33 | 0.00 | 2022.06.07 08:00:34 | 118.72 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085766876 | 2022.06.07 07:09:10 | sell | 0.10 | s&p500 | 4097.60 | 4111.00 | 0.00 | 2022.06.07 08:00:42 | 4091.68 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1085766878 | 2022.06.07 07:09:50 | sell | 0.10 | s&p500 | 4097.21 | 4112.00 | 0.00 | 2022.06.07 10:39:30 | 4112.00 | -4.00 | 0.00 | 0.00 | -147.90 |
| 1085766881 | 2022.06.07 07:11:00 | sell | 0.10 | s&p500 | 4096.55 | 4113.00 | 0.00 | 2022.06.07 16:28:16 | 4113.00 | -4.00 | 0.00 | 0.00 | -164.50 |
| 1085767050 | 2022.06.07 08:21:39 | sell | 0.10 | s&p500 | 4098.18 | 4115.00 | 0.00 | 2022.06.07 16:28:23 | 4115.00 | -4.00 | 0.00 | 0.00 | -168.20 |
| 1085767070 | 2022.06.07 08:29:51 | buy | 0.10 | coco | 119.22 | 118.50 | 0.00 | 2022.06.07 10:58:22 | 118.50 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085767071 | 2022.06.07 08:30:09 | buy | 0.10 | coco | 119.23 | 118.33 | 0.00 | 2022.06.07 11:06:16 | 118.33 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085767382 | 2022.06.07 11:15:39 | sell | 0.10 | s&p500 | 4101.47 | 4113.00 | 0.00 | 2022.06.07 16:28:16 | 4113.00 | -4.00 | 0.00 | 0.00 | -115.30 |
| 1085767384 | 2022.06.07 11:16:17 | sell | 0.10 | s&p500 | 4102.96 | 4112.00 | 0.00 | 2022.06.07 16:28:16 | 4112.00 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085767967 | 2022.06.07 16:07:33 | sell | 0.10 | s&p500 | 4101.94 | 4112.00 | 0.00 | 2022.06.07 16:28:16 | 4112.00 | -4.00 | 0.00 | 0.00 | -100.60 |
| 1085768676 | 2022.06.08 04:22:24 | buy | 0.10 | s&p500 | 4157.89 | 4133.00 | 0.00 | 2022.06.08 15:31:15 | 4133.00 | -4.00 | 0.00 | 0.00 | -248.90 |
| 1085768677 | 2022.06.08 04:22:46 | buy | 0.10 | s&p500 | 4157.81 | 4133.00 | 0.00 | 2022.06.08 04:57:00 | 4153.46 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085768686 | 2022.06.08 04:27:54 | buy | 0.10 | china-a50 | 13891.3 | 13600.0 | 0.0 | 2022.06.08 04:56:56 | 13919.5 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085768757 | 2022.06.08 04:57:13 | buy | 0.10 | coco | 120.04 | 119.00 | 0.00 | 2022.06.08 15:31:45 | 120.15 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085768758 | 2022.06.08 04:57:25 | buy | 0.10 | coco | 120.04 | 119.00 | 0.00 | 2022.06.08 15:31:50 | 120.15 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085768761 | 2022.06.08 04:57:42 | buy | 0.10 | coco | 120.02 | 119.00 | 0.00 | 2022.06.08 15:31:58 | 120.11 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085768763 | 2022.06.08 04:57:59 | buy | 0.10 | china-a50 | 13933.5 | 13800.0 | 0.0 | 2022.06.08 05:09:22 | 13800.0 | -4.00 | 0.00 | 0.00 | -66.75 |
| 1085769010 | 2022.06.08 07:55:49 | buy | 0.10 | coco | 120.18 | 119.30 | 0.00 | 2022.06.08 16:48:15 | 119.30 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085769842 | 2022.06.08 15:35:19 | buy | 0.10 | s&p500 | 4138.74 | 4122.00 | 0.00 | 2022.06.08 18:44:39 | 4122.00 | -4.00 | 0.00 | 0.00 | -167.40 |
| 1085769850 | 2022.06.08 15:36:59 | buy | 0.10 | s&p500 | 4138.57 | 4131.00 | 0.00 | 2022.06.08 18:38:39 | 4131.00 | -4.00 | 0.00 | 0.00 | -75.70 |
| 1085769866 | 2022.06.08 15:40:49 | buy | 0.10 | s&p500 | 4141.33 | 4132.00 | 0.00 | 2022.06.08 18:37:26 | 4132.00 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1085769884 | 2022.06.08 15:46:51 | buy | 0.10 | s&p500 | 4144.07 | 4135.00 | 0.00 | 2022.06.08 18:33:00 | 4135.00 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1085770185 | 2022.06.08 17:24:24 | buy | 0.10 | coco | 120.81 | 119.00 | 0.00 | 2022.06.09 07:59:50 | 122.19 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085770830 | 2022.06.09 05:04:05 | buy | 0.10 | s&p500 | 4112.43 | 4098.00 | 0.00 | 2022.06.09 07:59:45 | 4105.57 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085771013 | 2022.06.09 08:00:04 | sell | 0.10 | s&p500 | 4104.72 | 4115.00 | 0.00 | 2022.06.09 09:00:03 | 4115.00 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1085772149 | 2022.06.09 16:26:07 | sell | 0.10 | s&p500 | 4103.32 | 0.00 | 0.00 | 2022.06.10 14:33:08 | 3973.51 | -4.00 | 0.00 | 0.00 | 1 298.10 |
| 1085772867 | 2022.06.10 04:07:52 | sell | 0.10 | s&p500 | 4017.01 | 4025.00 | 0.00 | 2022.06.10 05:00:40 | 4025.00 | -4.00 | 0.00 | 0.00 | -79.90 |
| 1085772870 | 2022.06.10 04:08:54 | sell | 0.20 | usdjpy | 134.12 | 134.48 | 0.00 | 2022.06.10 11:24:38 | 133.91 | -8.00 | 0.00 | 0.00 | 31.36 |
| 1085773549 | 2022.06.10 11:10:59 | sell | 0.10 | s&p500 | 4015.46 | 4026.00 | 0.00 | 2022.06.10 14:32:04 | 3982.19 | -4.00 | 0.00 | 0.00 | 332.70 |
| 1085773569 | 2022.06.10 11:24:30 | sell | 0.10 | s&p500 | 4015.94 | 4025.00 | 0.00 | 2022.06.10 14:26:19 | 4025.00 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1085773570 | 2022.06.10 11:24:51 | sell | 0.10 | s&p500 | 4015.69 | 4025.00 | 0.00 | 2022.06.10 14:26:19 | 4025.00 | -4.00 | 0.00 | 0.00 | -93.10 |
| 1085773572 | 2022.06.10 11:25:11 | sell | 0.10 | s&p500 | 4015.72 | 4025.00 | 0.00 | 2022.06.10 14:26:19 | 4025.00 | -4.00 | 0.00 | 0.00 | -92.80 |
| 1085773931 | 2022.06.10 14:35:47 | buy | 0.20 | s&p500 | 3969.66 | 3960.00 | 0.00 | 2022.06.10 14:40:22 | 3980.71 | -8.00 | 0.00 | 0.00 | 221.00 |
| 1085773948 | 2022.06.10 14:38:31 | buy | 0.20 | s&p500 | 3971.55 | 3960.00 | 0.00 | 2022.06.10 14:41:41 | 3984.99 | -8.00 | 0.00 | 0.00 | 268.80 |
| 1085773995 | 2022.06.10 14:44:04 | buy | 0.20 | s&p500 | 3978.55 | 3964.00 | 0.00 | 2022.06.10 14:50:36 | 3964.00 | -8.00 | 0.00 | 0.00 | -291.00 |
| 1085773996 | 2022.06.10 14:44:32 | buy | 0.20 | s&p500 | 3975.72 | 3961.00 | 0.00 | 2022.06.10 14:51:53 | 3961.00 | -8.00 | 0.00 | 0.00 | -294.40 |
| 1085776326 | 2022.06.13 14:47:56 | sell | 0.30 | usdjpy | 134.08 | 134.88 | 0.00 | 2022.06.14 17:10:43 | 134.88 | -12.00 | 0.00 | -2.40 | -177.94 |
| 1085776694 | 2022.06.13 16:15:29 | sell | 0.20 | coco | 119.14 | 120.33 | 0.00 | 2022.06.13 17:46:35 | 120.33 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1085780990 | 2022.06.15 20:11:52 | buy | 0.20 | s&p500 | 3754.84 | 3740.00 | 0.00 | 2022.06.15 20:31:27 | 3740.00 | -8.00 | 0.00 | 0.00 | -296.80 |
| 1085780996 | 2022.06.15 20:16:08 | buy | 0.10 | s&p500 | 3763.99 | 3744.00 | 0.00 | 2022.06.15 20:30:54 | 3744.00 | -4.00 | 0.00 | 0.00 | -199.90 |
| 1085780997 | 2022.06.15 20:16:40 | buy | 0.10 | s&p500 | 3764.64 | 3746.00 | 0.00 | 2022.06.15 20:24:20 | 3746.00 | -4.00 | 0.00 | 0.00 | -186.40 |
| 1085801246 | 2022.07.01 02:18:46 | balance | Deposit | 622.00 | |||||||||
| 1085874654 | 2022.09.01 13:27:06 | buy | 0.10 | coco | 87.84 | 86.30 | 89.00 | 2022.09.01 19:13:26 | 86.30 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085875503 | 2022.09.02 00:43:51 | buy | 0.10 | coco | 86.49 | 86.50 | 0.00 | 2022.09.02 09:31:23 | 88.63 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1085876045 | 2022.09.02 10:03:02 | buy | 0.10 | s&p500 | 3964.33 | 3965.00 | 0.00 | 2022.09.02 15:20:42 | 4005.00 | -4.00 | 0.00 | 0.00 | 406.70 |
| 1085877235 | 2022.09.05 00:20:01 | buy | 0.10 | coco | 87.72 | 87.80 | 0.00 | 2022.09.05 11:32:19 | 88.94 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085877384 | 2022.09.05 03:23:25 | buy limit | 0.10 | hsi | 19100 | 18950 | 0 | 2022.09.05 04:11:52 | 19155 | cancelled | |||
| 1085877487 | 2022.09.05 04:11:56 | buy | 0.10 | hsi | 19154 | 0 | 0 | 2022.09.05 07:07:02 | 19167 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085878569 | 2022.09.06 03:20:41 | buy | 0.10 | s&p500 | 3953.82 | 3932.00 | 0.00 | 2022.09.06 06:57:15 | 3938.10 | -4.00 | 0.00 | 0.00 | -157.20 |
| 1085878932 | 2022.09.06 08:13:01 | buy | 0.10 | s&p500 | 3939.42 | 3925.00 | 0.00 | 2022.09.06 10:12:36 | 3941.86 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085879208 | 2022.09.06 10:22:40 | buy | 0.10 | s&p500 | 3945.69 | 3930.00 | 0.00 | 2022.09.06 15:38:35 | 3930.00 | -4.00 | 0.00 | 0.00 | -156.90 |
| 1085879845 | 2022.09.06 15:55:01 | buy | 0.10 | s&p500 | 3910.00 | 3895.00 | 3990.00 | 2022.09.06 16:03:02 | 3895.00 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085879943 | 2022.09.06 16:08:51 | sell | 0.10 | s&p500 | 3894.12 | 0.00 | 0.00 | 2022.09.06 19:23:08 | 3900.32 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085880329 | 2022.09.07 01:45:38 | buy | 0.30 | gold | 1703.04 | 1697.00 | 0.00 | 2022.09.07 02:23:01 | 1697.00 | -12.00 | 0.00 | 0.00 | -181.20 |
| 1085880484 | 2022.09.07 03:24:24 | sell | 0.30 | hsi | 18817 | 0 | 0 | 2022.09.07 04:31:58 | 18963 | -12.00 | 0.00 | 0.00 | -438.00 |
| 1085880594 | 2022.09.07 04:33:17 | buy | 0.30 | coco | 85.69 | 0.00 | 0.00 | 2022.09.07 05:03:11 | 85.43 | -12.00 | 0.00 | 0.00 | -78.00 |
| 1085880646 | 2022.09.07 05:03:29 | sell | 0.10 | hsi | 18871 | 0 | 0 | 2022.09.07 08:58:52 | 19050 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085881068 | 2022.09.07 05:03:29 | sell | 0.10 | hsi | 18871 | 0 | 0 | 2022.09.07 09:18:12 | 18988 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085881105 | 2022.09.07 05:03:29 | sell | 0.10 | hsi | 18871 | 0 | 0 | 2022.09.07 15:48:52 | 18969 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085881283 | 2022.09.07 10:23:14 | sell | 0.10 | s&p500 | 3912.52 | 3930.00 | 0.00 | 2022.09.07 15:46:47 | 3930.00 | -4.00 | 0.00 | 0.00 | -174.80 |
| 1085881840 | 2022.09.07 15:54:49 | buy | 0.10 | s&p500 | 3921.98 | 3930.00 | 0.00 | 2022.09.08 04:15:12 | 3981.48 | -4.00 | 0.00 | 0.00 | 595.00 |
| 1085882542 | 2022.09.08 04:20:56 | buy | 0.10 | hsi | 19012 | 0 | 0 | 2022.09.08 15:33:28 | 18775 | -4.00 | 0.00 | 0.00 | -237.00 |
| 1085883239 | 2022.09.08 14:15:47 | buy | 0.10 | gbpusd | 1.1549 | 0.0000 | 0.0000 | 2022.09.08 14:17:04 | 1.1542 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085883242 | 2022.09.08 14:16:46 | buy | 0.10 | eurusd | 1.0021 | 0.0000 | 0.0000 | 2022.09.08 15:19:47 | 0.9943 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085883622 | 2022.09.08 16:01:47 | sell | 0.10 | s&p500 | 3965.49 | 3980.00 | 0.00 | 2022.09.08 16:19:20 | 3980.00 | -4.00 | 0.00 | 0.00 | -145.10 |
| 1085883770 | 2022.09.08 16:33:40 | buy | 0.10 | s&p500 | 3985.43 | 0.00 | 0.00 | 2022.09.09 09:55:37 | 4024.52 | -4.00 | 0.00 | 0.00 | 390.90 |
| 1085885140 | 2022.09.09 14:45:18 | buy | 0.10 | s&p500 | 4044.59 | 0.00 | 0.00 | 2022.09.09 20:59:16 | 4067.87 | -4.00 | 0.00 | 0.00 | 232.80 |
| 1085886326 | 2022.09.12 09:51:02 | buy | 0.10 | s&p500 | 4085.34 | 0.00 | 0.00 | 2022.09.12 17:16:08 | 4101.64 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085887419 | 2022.09.13 03:36:29 | buy | 0.10 | hsi | 19309 | 0 | 0 | 2022.09.13 13:02:41 | 19296 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085888137 | 2022.09.13 13:21:39 | buy | 0.10 | hsi | 19323 | 0 | 0 | 2022.09.13 14:31:05 | 19219 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085888270 | 2022.09.13 14:35:23 | sell | 0.10 | s&p500 | 4060.78 | 0.00 | 0.00 | 2022.09.13 15:09:55 | 4020.60 | -4.00 | 0.00 | 0.00 | 401.80 |
| 1085888860 | 2022.09.13 16:56:24 | buy | 0.10 | s&p500 | 3986.22 | 3975.00 | 0.00 | 2022.09.13 20:26:05 | 3975.00 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1085889088 | 2022.09.13 21:59:44 | buy | 0.10 | s&p500 | 3932.83 | 3920.00 | 0.00 | 2022.09.14 04:56:06 | 3939.34 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1085889384 | 2022.09.14 05:09:25 | buy | 0.20 | gold | 1701.92 | 1690.00 | 0.00 | 2022.09.15 06:38:23 | 1690.00 | -8.00 | 0.00 | -7.20 | -238.40 |
| 1085890556 | 2022.09.14 21:46:25 | buy | 0.10 | s&p500 | 3929.68 | 3930.00 | 0.00 | 2022.09.15 12:40:40 | 3938.94 | -4.00 | 0.00 | 0.00 | 92.60 |
| 1085891290 | 2022.09.15 13:04:04 | sell | 0.10 | btcusd | 20059.95 | 20600.00 | 0.00 | 2022.09.15 14:31:05 | 20214.97 | -4.00 | 0.00 | 0.00 | -155.02 |
| 1085891510 | 2022.09.15 15:16:35 | buy | 0.10 | btcusd | 20187.75 | 0.00 | 0.00 | 2022.09.15 16:38:14 | 19836.18 | -4.00 | 0.00 | 0.00 | -351.57 |
| 1085891717 | 2022.09.15 16:44:11 | sell | 0.10 | btcusd | 19738.11 | 0.00 | 0.00 | 2022.09.15 18:42:27 | 19924.28 | -4.00 | 0.00 | 0.00 | -186.17 |
| 1085892129 | 2022.09.16 03:00:00 | sell | 0.10 | s&p500 | 3876.32 | 0.00 | 0.00 | 2022.09.19 08:53:36 | 3858.23 | -4.00 | 0.00 | 0.00 | 180.90 |
| 1085894307 | 2022.09.19 16:01:54 | sell | 0.10 | s&p500 | 3856.90 | 3885.00 | 0.00 | 2022.09.19 16:42:04 | 3885.00 | -4.00 | 0.00 | 0.00 | -281.00 |
| 1085894478 | 2022.09.19 17:44:55 | buy | 0.10 | s&p500 | 3863.23 | 0.00 | 0.00 | 2022.09.20 15:38:47 | 3856.80 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085895194 | 2022.09.20 10:28:31 | buy | 0.10 | s&p500 | 3894.13 | 3883.00 | 0.00 | 2022.09.20 11:45:10 | 3883.00 | -4.00 | 0.00 | 0.00 | -111.30 |
| 1085895385 | 2022.09.20 12:49:39 | buy | 0.10 | s&p500 | 3885.50 | 0.00 | 0.00 | 2022.09.20 15:38:46 | 3856.91 | -4.00 | 0.00 | 0.00 | -285.90 |
| 1085901576 | 2022.09.26 05:40:40 | balance | Deposit | 1 609.00 | |||||||||
| 1085902346 | 2022.09.26 14:51:08 | sell | 0.10 | eurusd | 0.9680 | 0.9700 | 0.9580 | 2022.09.27 18:41:13 | 0.9580 | -4.00 | 0.00 | 0.20 | 100.00 |
| 1085903793 | 2022.09.27 12:32:03 | buy limit | 0.10 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2022.09.27 23:59:59 | 0.9920 | deleted [good for day] | |||
| 1085903947 | 2022.09.27 14:37:44 | sell | 0.10 | eurusd | 0.9643 | 0.9664 | 0.9543 | 2022.09.28 04:16:45 | 0.9543 | -4.00 | 0.00 | 0.20 | 100.00 |
| 1085903931 | 2022.09.27 14:58:13 | sell | 0.10 | nzdusd | 0.5672 | 0.5692 | 0.0000 | 2022.09.28 17:50:21 | 0.5692 | -4.00 | 0.00 | -0.60 | -20.00 |
| 1085905241 | 2022.09.28 15:44:42 | sell | 0.10 | eurusd | 0.9605 | 0.9625 | 0.0000 | 2022.09.28 15:48:17 | 0.9625 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085906153 | 2022.09.28 16:02:45 | buy | 0.10 | eurusd | 0.9599 | 0.9575 | 0.0000 | 2022.09.28 16:12:24 | 0.9604 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085906380 | 2022.09.28 17:48:18 | sell | 0.10 | eurusd | 0.9655 | 0.9675 | 0.9555 | 2022.09.28 17:50:22 | 0.9675 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085907590 | 2022.09.29 14:31:34 | buy limit | 0.10 | usdchf | 0.9710 | 0.9690 | 0.0000 | 2022.09.29 14:33:17 | 0.9828 | cancelled | |||
| 1085907565 | 2022.09.29 14:34:57 | sell | 0.10 | eurusd | 0.9695 | 0.9715 | 0.0000 | 2022.09.29 15:14:49 | 0.9715 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085907594 | 2022.09.29 15:27:31 | buy | 0.10 | usdchf | 0.9800 | 0.9780 | 0.9900 | 2022.09.29 20:38:34 | 0.9780 | -4.00 | 0.00 | 0.00 | -20.45 |
| 1085909106 | 2022.09.30 14:19:18 | sell limit | 0.10 | eurusd | 0.9840 | 0.9860 | 0.0000 | 2022.09.30 17:30:52 | 0.9792 | cancelled | |||
| 1085909130 | 2022.09.30 14:30:42 | buy | 0.10 | eurusd | 0.9754 | 0.9734 | 0.9774 | 2022.09.30 14:31:45 | 0.9759 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085909143 | 2022.09.30 16:37:31 | sell | 0.10 | eurusd | 0.9786 | 0.9806 | 0.0000 | 2022.09.30 16:55:10 | 0.9806 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085910646 | 2022.10.03 16:03:08 | buy limit | 0.10 | eurusd | 0.9775 | 0.9755 | 0.9810 | 2022.10.03 17:26:50 | 0.9835 | cancelled | |||
| 1085910658 | 2022.10.03 16:06:09 | buy limit | 0.10 | eurusd | 0.9750 | 0.9730 | 0.9850 | 2022.10.03 17:26:49 | 0.9835 | cancelled | |||
| 1085910971 | 2022.10.03 17:48:35 | sell stop | 0.10 | eurusd | 0.9545 | 0.0000 | 0.0000 | 2022.10.03 17:48:55 | 0.9821 | cancelled | |||
| 1085910973 | 2022.10.03 17:48:53 | sell stop | 0.10 | eurusd | 0.9545 | 0.0000 | 0.0000 | 2022.10.03 17:48:55 | 0.9821 | cancelled | |||
| 1085910974 | 2022.10.03 17:49:03 | sell limit | 0.10 | eurusd | 0.9845 | 0.9865 | 0.9745 | 2022.10.03 23:59:59 | 0.9822 | deleted [good for day] | |||
| 1085910979 | 2022.10.03 17:50:49 | buy limit | 0.10 | usdchf | 0.9900 | 0.9880 | 0.9930 | 2022.10.03 23:59:59 | 0.9925 | deleted [good for day] | |||
| 1085911471 | 2022.10.04 05:39:37 | sell limit | 0.10 | gbpusd | 1.1340 | 1.1360 | 0.0000 | 2022.10.04 06:07:02 | 1.1309 | cancelled | |||
| 1085911506 | 2022.10.04 06:08:33 | buy limit | 0.10 | eurusd | 0.9810 | 0.9790 | 0.9860 | 2022.10.04 12:46:11 | 0.9898 | cancelled | |||
| 1085912030 | 2022.10.04 13:05:45 | buy limit | 0.10 | eurusd | 0.9860 | 0.9840 | 0.9910 | 2022.10.04 16:12:34 | 0.9949 | cancelled | |||
| 1085912274 | 2022.10.04 15:58:12 | sell | 0.10 | eurusd | 0.9926 | 0.9948 | 0.0000 | 2022.10.04 16:03:07 | 0.9948 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085913598 | 2022.10.05 14:16:23 | buy limit | 0.10 | eurusd | 0.9888 | 0.9868 | 0.0000 | 2022.10.05 14:22:59 | 0.9916 | cancelled | |||
| 1085913615 | 2022.10.05 14:23:58 | sell limit | 0.10 | eurusd | 0.9950 | 0.9970 | 0.9850 | 2022.10.05 16:27:12 | 0.9844 | cancelled | |||
| 1085913713 | 2022.10.05 15:24:47 | buy | 0.10 | eurusd | 0.9890 | 0.9866 | 0.0000 | 2022.10.05 15:50:54 | 0.9866 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085913909 | 2022.10.05 16:31:26 | buy | 0.10 | eurusd | 0.9849 | 0.9828 | 0.0000 | 2022.10.06 15:30:54 | 0.9828 | -4.00 | 0.00 | -1.80 | -21.00 |
| 1085915269 | 2022.10.06 15:17:10 | sell | 0.10 | usdchf | 0.9872 | 0.9895 | 0.0000 | 2022.10.06 16:05:42 | 0.9895 | -4.00 | 0.00 | 0.00 | -23.24 |
| 1085915670 | 2022.10.06 20:32:12 | buy | 0.10 | eurusd | 0.9812 | 0.9790 | 0.0000 | 2022.10.06 21:11:04 | 0.9790 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085915672 | 2022.10.06 20:34:27 | buy limit | 0.10 | eurusd | 0.9760 | 0.9740 | 0.0000 | 2022.10.06 23:59:59 | 0.9794 | deleted [good for day] | |||
| 1085916089 | 2022.10.07 09:14:09 | buy | 0.10 | eurusd | 0.9790 | 0.9768 | 0.0000 | 2022.10.07 14:30:09 | 0.9768 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085916391 | 2022.10.07 14:14:47 | buy stop | 0.10 | eurusd | 0.9817 | 0.9797 | 0.0000 | 2022.10.07 14:30:22 | 0.9756 | cancelled | |||
| 1085916393 | 2022.10.07 14:16:15 | buy stop | 0.10 | nzdusd | 0.5675 | 0.5655 | 0.0000 | 2022.10.07 14:30:23 | 0.5617 | cancelled | |||
| 1085916482 | 2022.10.07 14:33:39 | sell | 0.10 | eurusd | 0.9768 | 0.9789 | 0.0000 | 2022.10.07 16:49:57 | 0.9789 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085916491 | 2022.10.07 14:35:24 | sell stop | 0.10 | nzdusd | 0.5600 | 0.0000 | 0.0000 | 2022.10.07 16:56:58 | 0.5639 | cancelled | |||
| 1085918193 | 2022.10.10 11:25:44 | buy | 0.10 | eurusd | 0.9703 | 0.9681 | 0.9752 | 2022.10.10 11:28:00 | 0.9696 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085918196 | 2022.10.10 11:28:05 | sell | 0.10 | eurusd | 0.9696 | 0.9718 | 0.9648 | 2022.10.10 14:35:39 | 0.9718 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085919531 | 2022.10.11 12:26:09 | sell | 0.10 | eurusd | 0.9718 | 0.9738 | 0.9668 | 2022.10.11 13:24:27 | 0.9738 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085921473 | 2022.10.12 14:27:29 | sell | 0.10 | eurusd | 0.9702 | 0.9724 | 0.9649 | 2022.10.12 19:14:22 | 0.9685 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085923546 | 2022.10.13 14:23:22 | sell | 0.20 | eurusd | 0.9746 | 0.9768 | 0.9693 | 2022.10.13 14:30:05 | 0.9693 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085923547 | 2022.10.13 14:23:24 | sell | 0.20 | gbpusd | 1.1272 | 1.1297 | 1.1222 | 2022.10.13 14:30:04 | 1.1222 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085923632 | 2022.10.13 14:34:58 | sell | 0.20 | gold | 1657.90 | 1679.04 | 1607.08 | 2022.11.04 19:29:59 | 1673.63 | -8.00 | 0.00 | 8.80 | -314.60 |
| 1085923981 | 2022.10.13 15:50:07 | sell | 0.10 | eurusd | 0.9691 | 0.9714 | 0.9640 | 2022.10.13 16:47:26 | 0.9714 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085924268 | 2022.10.13 17:23:50 | sell | 0.10 | eurusd | 0.9765 | 0.9787 | 0.9711 | 2022.10.13 17:37:14 | 0.9787 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085925796 | 2022.10.14 14:25:12 | sell | 0.10 | eurusd | 0.9721 | 0.9742 | 0.9694 | 2022.10.14 14:46:35 | 0.9742 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085927303 | 2022.10.17 14:49:22 | sell | 0.10 | eurusd | 0.9779 | 0.9799 | 0.9729 | 2022.10.17 15:40:42 | 0.9799 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085928751 | 2022.10.18 14:41:32 | sell | 0.10 | eurusd | 0.9857 | 0.9877 | 0.9807 | 2022.10.18 15:33:32 | 0.9877 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085930322 | 2022.10.19 11:31:23 | sell limit | 0.10 | eurusd | 0.9832 | 0.9852 | 0.9802 | 2022.10.19 11:32:00 | 0.9813 | cancelled | |||
| 1085930325 | 2022.10.19 11:32:04 | sell | 0.10 | eurusd | 0.9814 | 0.9836 | 0.9774 | 2022.10.19 13:08:22 | 0.9774 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085932143 | 2022.10.20 14:07:09 | sell | 0.10 | eurusd | 0.9813 | 0.9835 | 0.9777 | 2022.10.20 14:31:04 | 0.9835 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085934410 | 2022.10.21 16:58:54 | sell stop | 0.10 | eurusd | 0.9720 | 0.0000 | 0.0000 | 2022.10.21 16:59:06 | 0.9794 | cancelled | |||
| 1085934414 | 2022.10.21 17:47:04 | sell | 0.10 | eurusd | 0.9820 | 0.9840 | 0.9780 | 2022.10.21 17:50:34 | 0.9840 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085934587 | 2022.10.21 18:06:44 | buy limit | 0.10 | usdjpy | 146.00 | 145.00 | 0.00 | 2022.10.21 23:59:59 | 147.67 | deleted [good for day] | |||
| 1085934592 | 2022.10.21 18:07:45 | buy limit | 0.10 | usdjpy | 144.00 | 143.00 | 0.00 | 2022.10.21 23:59:59 | 147.67 | deleted [good for day] | |||
| 1085934594 | 2022.10.21 18:08:46 | buy limit | 0.10 | usdjpy | 142.00 | 141.00 | 0.00 | 2022.10.21 23:59:59 | 147.67 | deleted [good for day] | |||
| 1085934813 | 2022.10.24 00:39:08 | sell | 0.20 | gold | 1660.02 | 1680.00 | 1609.00 | 2022.11.04 19:29:59 | 1673.63 | -8.00 | 0.00 | 5.20 | -272.20 |
| 1085934968 | 2022.10.24 03:04:23 | buy limit | 0.10 | usdjpy | 146.00 | 145.00 | 149.00 | 2022.10.24 23:59:59 | 149.04 | deleted [good for day] | |||
| 1085934970 | 2022.10.24 03:05:23 | buy limit | 0.10 | usdjpy | 144.00 | 143.00 | 0.00 | 2022.10.24 23:59:59 | 149.04 | deleted [good for day] | |||
| 1085936041 | 2022.10.24 13:50:41 | sell stop | 0.10 | eurusd | 0.9808 | 0.9828 | 0.9750 | 2022.10.24 17:13:06 | 0.9877 | cancelled | |||
| 1085936579 | 2022.10.24 17:13:28 | sell | 0.10 | eurusd | 0.9878 | 0.9925 | 0.0000 | 2022.10.25 07:13:35 | 0.9877 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1085937612 | 2022.10.25 15:07:59 | sell | 0.10 | eurusd | 0.9882 | 0.9902 | 0.9832 | 2022.10.25 15:13:51 | 0.9902 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085940075 | 2022.10.26 17:53:43 | sell | 0.10 | eurusd | 1.0063 | 1.0085 | 1.0035 | 2022.10.26 18:32:16 | 1.0085 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085941283 | 2022.10.27 15:10:51 | sell | 0.10 | eurusd | 0.9995 | 1.0016 | 0.9965 | 2022.10.27 15:37:35 | 1.0016 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085942446 | 2022.10.28 15:00:26 | sell | 0.10 | eurusd | 0.9974 | 0.9994 | 0.9904 | 2022.10.28 21:12:40 | 0.9962 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085944299 | 2022.10.31 17:20:01 | sell | 0.10 | eurusd | 0.9877 | 0.9900 | 0.9860 | 2022.11.01 03:41:00 | 0.9900 | -4.00 | 0.00 | 0.20 | -23.00 |
| 1085945191 | 2022.11.01 10:05:43 | sell | 0.10 | eurusd | 0.9942 | 0.9962 | 0.9900 | 2022.11.01 16:19:21 | 0.9900 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085946693 | 2022.11.02 15:20:30 | sell | 0.10 | eurusd | 0.9912 | 0.9932 | 0.9860 | 2022.11.02 18:36:27 | 0.9860 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085948990 | 2022.11.03 16:45:20 | sell | 0.10 | eurusd | 0.9786 | 0.9806 | 0.9735 | 2022.11.03 20:03:52 | 0.9749 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085950424 | 2022.11.04 14:47:44 | sell | 0.10 | eurusd | 0.9820 | 0.9840 | 0.9760 | 2022.11.04 14:57:33 | 0.9840 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085951337 | 2022.11.07 02:48:50 | balance | Deposit | 724.00 | |||||||||
| 1085952592 | 2022.11.07 17:38:20 | sell | 0.10 | eurusd | 0.9991 | 1.0014 | 0.9941 | 2022.11.07 19:07:17 | 1.0014 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085952598 | 2022.11.07 17:40:07 | sell limit | 0.10 | gold | 1680.94 | 1700.94 | 1630.94 | 2022.11.07 23:59:59 | 1675.45 | deleted [good for day] | |||
| 1085953400 | 2022.11.08 11:09:51 | sell limit | 0.10 | gold | 1700.00 | 0.00 | 0.00 | 2022.11.08 11:10:28 | 1665.92 | cancelled | |||
| 1085953415 | 2022.11.08 16:27:49 | sell | 0.10 | eurusd | 1.0010 | 1.0030 | 0.9954 | 2022.11.08 17:08:39 | 1.0030 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085953941 | 2022.11.08 17:08:53 | sell | 0.10 | gold | 1682.00 | 1702.00 | 1632.00 | 2022.11.08 17:16:51 | 1702.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085954397 | 2022.11.08 20:12:13 | sell limit | 0.10 | gold | 1740.00 | 1760.00 | 1650.00 | 2022.11.08 23:59:59 | 1712.13 | deleted [good for day] | |||
| 1085954954 | 2022.11.09 08:15:43 | sell | 0.10 | gold | 1708.28 | 1728.78 | 1658.81 | 2022.11.10 12:04:13 | 1707.11 | -4.00 | 0.00 | 0.60 | 11.70 |
| 1085955654 | 2022.11.09 17:05:11 | sell | 0.10 | eurusd | 1.0050 | 1.0070 | 1.0000 | 2022.11.09 17:09:54 | 1.0070 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085956794 | 2022.11.10 12:05:16 | sell | 0.10 | eurusd | 0.9967 | 1.0067 | 0.9867 | 2022.11.10 14:47:48 | 0.9949 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085956795 | 2022.11.10 12:06:17 | sell | 0.10 | gold | 1706.24 | 1726.53 | 1656.53 | 2022.11.10 15:30:12 | 1726.53 | -4.00 | 0.00 | 0.00 | -202.90 |
| 1085957402 | 2022.11.10 16:27:50 | sell | 0.10 | gold | 1741.41 | 1761.86 | 1691.86 | 2022.11.11 07:30:56 | 1761.86 | -4.00 | 0.00 | 0.20 | -204.50 |
| 1085958693 | 2022.11.11 12:04:21 | sell | 0.10 | eurusd | 1.0266 | 1.0286 | 1.0165 | 2022.11.11 13:32:45 | 1.0286 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085959477 | 2022.11.14 01:22:52 | sell | 0.10 | gold | 1764.09 | 1784.00 | 1700.00 | 2022.11.15 09:47:23 | 1784.00 | -4.00 | 0.00 | 0.20 | -199.10 |
| 1085960414 | 2022.11.14 13:19:31 | sell | 0.10 | eurusd | 1.0289 | 1.0310 | 1.0190 | 2022.11.14 13:22:25 | 1.0288 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085960416 | 2022.11.14 14:49:31 | sell | 0.10 | eurusd | 1.0306 | 1.0326 | 1.0206 | 2022.11.14 14:58:37 | 1.0326 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085961953 | 2022.11.15 15:32:35 | sell | 0.10 | eurusd | 1.0442 | 1.0462 | 1.0420 | 2022.11.15 15:34:12 | 1.0462 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085963809 | 2022.11.16 15:33:46 | sell | 0.10 | eurusd | 1.0400 | 1.0421 | 0.0000 | 2022.11.16 15:34:02 | 1.0395 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085965437 | 2022.11.17 15:31:23 | sell | 0.10 | eurusd | 1.0335 | 1.0356 | 0.0000 | 2022.11.17 15:39:44 | 1.0330 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085966953 | 2022.11.18 16:52:21 | sell | 0.10 | eurusd | 1.0331 | 1.0356 | 1.0311 | 2022.11.18 17:19:13 | 1.0350 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085968286 | 2022.11.21 14:48:41 | sell | 0.10 | eurusd | 1.0235 | 1.0257 | 0.0000 | 2022.11.21 15:54:28 | 1.0257 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085999655 | 2022.12.19 02:48:27 | balance | Deposit | 997.00 | |||||||||
| 1086052746 | 2023.02.17 09:09:14 | buy | 0.10 | gold | 1823.94 | 1815.00 | 0.00 | 2023.02.17 11:40:38 | 1824.05 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1086052969 | 2023.02.17 11:55:03 | sell | 0.10 | gold | 1825.94 | 0.00 | 0.00 | 2023.02.17 13:38:41 | 1824.85 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086052994 | 2023.02.17 12:26:28 | buy | 0.10 | gold | 1824.26 | 0.00 | 0.00 | 2023.02.17 14:44:08 | 1827.89 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1086053022 | 2023.02.17 13:04:50 | sell | 0.10 | gold | 1821.74 | 0.00 | 0.00 | 2023.02.23 02:12:43 | 1825.44 | -4.00 | 0.00 | 1.20 | -37.00 |
| 1086053103 | 2023.02.17 14:41:59 | buy | 0.10 | gold | 1828.71 | 0.00 | 0.00 | 2023.02.17 17:17:23 | 1833.46 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1086053116 | 2023.02.17 14:51:49 | sell | 0.10 | gold | 1827.40 | 0.00 | 0.00 | 2023.02.17 17:23:53 | 1835.41 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1086053276 | 2023.02.17 17:03:29 | buy | 0.10 | gold | 1830.46 | 0.00 | 0.00 | 2023.02.17 17:43:54 | 1835.17 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1086053317 | 2023.02.17 17:12:40 | buy | 0.10 | gold | 1834.59 | 0.00 | 0.00 | 2023.02.20 01:43:50 | 1838.70 | -4.00 | 0.00 | -1.20 | 41.10 |
| 1086053556 | 2023.02.20 01:43:31 | sell | 0.10 | gold | 1838.70 | 0.00 | 0.00 | 2023.02.21 05:44:33 | 1837.80 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1086053987 | 2023.02.20 09:31:54 | sell | 0.10 | gold | 1844.30 | 0.00 | 0.00 | 2023.02.20 09:35:38 | 1845.74 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086053992 | 2023.02.20 09:38:36 | buy | 0.10 | gold | 1845.98 | 0.00 | 0.00 | 2023.02.22 14:39:29 | 1843.46 | -4.00 | 0.00 | -2.40 | -25.20 |
| 1086054665 | 2023.02.21 04:15:18 | sell | 0.10 | gold | 1841.60 | 0.00 | 0.00 | 2023.02.21 05:46:04 | 1838.35 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1086054806 | 2023.02.21 06:02:06 | buy | 0.20 | gold | 1838.79 | 1827.00 | 0.00 | 2023.02.21 16:20:46 | 1839.16 | -8.00 | 0.00 | 0.00 | 7.40 |
| 1086055542 | 2023.02.21 16:36:13 | buy | 0.10 | gold | 1844.08 | 0.00 | 0.00 | 2023.02.21 16:39:03 | 1841.06 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1086055545 | 2023.02.21 16:38:08 | sell | 0.10 | gold | 1841.43 | 0.00 | 0.00 | 2023.02.22 07:39:57 | 1835.57 | -4.00 | 0.00 | 0.20 | 58.60 |
| 1086056158 | 2023.02.22 04:48:28 | sell | 0.10 | hsi | 20561 | 0 | 0 | 2023.02.22 07:19:11 | 20475 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086056271 | 2023.02.22 07:37:39 | buy | 0.10 | hsi | 20491 | 0 | 0 | 2023.02.22 14:38:48 | 20471 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086056277 | 2023.02.22 07:43:02 | buy | 0.10 | gold | 1835.60 | 0.00 | 0.00 | 2023.02.22 09:56:24 | 1839.18 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1086056395 | 2023.02.22 09:58:07 | buy | 0.10 | gold | 1839.56 | 0.00 | 0.00 | 2023.02.22 14:38:43 | 1843.64 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1086056399 | 2023.02.22 10:01:27 | sell | 0.10 | usdjpy | 134.63 | 0.00 | 0.00 | 2023.02.22 16:49:52 | 134.43 | -4.00 | 0.00 | 0.00 | 14.88 |
| 1086056753 | 2023.02.22 14:40:01 | sell | 0.10 | gold | 1842.78 | 0.00 | 0.00 | 2023.02.22 15:43:05 | 1836.92 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1086056839 | 2023.02.22 15:43:51 | buy | 0.10 | gold | 1837.32 | 0.00 | 0.00 | 2023.02.22 16:42:18 | 1835.80 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086056845 | 2023.02.22 15:46:35 | buy | 0.10 | gold | 1837.94 | 0.00 | 0.00 | 2023.02.28 11:28:37 | 1812.12 | -4.00 | 0.00 | -7.20 | -258.20 |
| 1086056968 | 2023.02.22 17:05:18 | buy | 0.10 | eurusd | 1.0656 | 0.0000 | 0.0000 | 2023.02.24 09:39:12 | 1.0591 | -4.00 | 0.00 | -2.40 | -65.00 |
| 1086057005 | 2023.02.22 17:17:19 | buy | 0.10 | silver | 21.700 | 0.000 | 0.000 | 2023.02.24 14:24:28 | 21.033 | -4.00 | 0.00 | -4.80 | -333.50 |
| 1086057238 | 2023.02.23 02:13:46 | buy | 0.10 | gold | 1825.54 | 0.00 | 0.00 | 2023.02.23 10:33:07 | 1828.42 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086057574 | 2023.02.23 07:23:05 | sell | 0.10 | hsi | 20445 | 0 | 0 | 2023.02.23 07:30:55 | 20403 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086057760 | 2023.02.23 10:34:00 | sell | 0.10 | gold | 1828.02 | 0.00 | 0.00 | 2023.02.23 15:00:39 | 1827.20 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086058045 | 2023.02.23 15:08:03 | buy | 0.10 | gold | 1825.21 | 0.00 | 0.00 | 2023.02.23 16:10:44 | 1825.64 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086058219 | 2023.02.23 16:23:26 | sell | 0.10 | gold | 1828.52 | 0.00 | 0.00 | 2023.02.23 23:25:23 | 1822.67 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1086058765 | 2023.02.24 03:48:56 | buy | 0.10 | hsi | 20148 | 0 | 0 | 2023.02.24 10:08:55 | 19954 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1086058855 | 2023.02.24 04:33:50 | sell | 0.10 | hsi | 20039 | 0 | 0 | 2023.02.24 05:01:02 | 20024 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086058885 | 2023.02.24 05:07:06 | sell | 0.10 | hsi | 20008 | 0 | 0 | 2023.02.24 09:48:16 | 20023 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086059030 | 2023.02.24 09:17:03 | buy | 0.10 | gold | 1826.48 | 0.00 | 0.00 | 2023.02.24 09:17:52 | 1824.87 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1086059048 | 2023.02.24 09:39:02 | buy | 0.10 | gold | 1824.77 | 0.00 | 0.00 | 2023.02.24 16:45:07 | 1809.49 | -4.00 | 0.00 | 0.00 | -152.80 |
| 1086063404 | 2023.03.01 10:12:49 | buy | 0.10 | gold | 1834.38 | 0.00 | 0.00 | 2023.03.01 11:04:32 | 1837.17 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1086063486 | 2023.03.01 11:05:50 | sell | 0.10 | gold | 1836.35 | 0.00 | 0.00 | 2023.03.01 11:23:28 | 1831.02 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1086063528 | 2023.03.01 11:23:34 | buy | 0.10 | gold | 1831.19 | 0.00 | 0.00 | 2023.03.01 14:26:50 | 1837.47 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1086063745 | 2023.03.01 14:26:58 | sell | 0.10 | gold | 1837.58 | 0.00 | 0.00 | 2023.03.01 15:52:03 | 1836.11 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086063749 | 2023.03.01 14:32:07 | buy | 0.10 | gold | 1839.05 | 0.00 | 0.00 | 2023.03.01 15:03:08 | 1840.05 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086063835 | 2023.03.01 15:16:20 | buy | 0.10 | gold | 1838.56 | 0.00 | 0.00 | 2023.03.01 16:10:51 | 1837.88 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1086063889 | 2023.03.01 15:52:23 | buy | 0.10 | gold | 1836.50 | 0.00 | 0.00 | 2023.03.01 15:55:16 | 1836.38 | -4.00 | 0.00 | 0.00 | -1.20 |
| 1086063891 | 2023.03.01 15:53:52 | buy | 0.20 | gold | 1836.64 | 0.00 | 0.00 | 2023.03.01 15:58:48 | 1836.74 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1086063901 | 2023.03.01 16:02:48 | buy | 0.20 | eurusd | 1.0673 | 0.0000 | 0.0000 | 2023.03.01 16:23:30 | 1.0674 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1086063904 | 2023.03.01 16:04:51 | buy | 0.20 | gbpusd | 1.2019 | 0.0000 | 0.0000 | 2023.03.01 16:25:03 | 1.2031 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086063928 | 2023.03.01 16:12:10 | sell | 0.10 | gold | 1837.42 | 0.00 | 0.00 | 2023.03.01 17:13:52 | 1836.47 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086063963 | 2023.03.01 16:32:39 | sell | 0.10 | gold | 1839.42 | 0.00 | 0.00 | 2023.03.01 17:08:13 | 1838.76 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086064105 | 2023.03.01 17:14:01 | buy | 0.20 | gold | 1835.87 | 0.00 | 0.00 | 2023.03.01 17:22:36 | 1838.73 | -8.00 | 0.00 | 0.00 | 57.20 |
| 1086064252 | 2023.03.01 18:02:40 | sell | 0.20 | gold | 1840.50 | 0.00 | 0.00 | 2023.03.01 18:15:03 | 1838.95 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1086064396 | 2023.03.02 02:05:19 | buy | 0.20 | gold | 1836.57 | 0.00 | 0.00 | 2023.03.02 07:56:25 | 1832.97 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1086065225 | 2023.03.02 15:04:52 | buy | 0.10 | gold | 1832.30 | 0.00 | 0.00 | 2023.03.02 16:37:34 | 1834.54 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1086065226 | 2023.03.02 15:06:30 | sell | 0.10 | usdjpy | 136.72 | 0.00 | 0.00 | 2023.03.02 16:57:21 | 136.61 | -4.00 | 0.00 | 0.00 | 8.05 |
| 1086065417 | 2023.03.02 16:39:37 | buy | 0.10 | gold | 1836.29 | 0.00 | 0.00 | 2023.03.02 16:57:27 | 1837.09 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086066230 | 2023.03.03 11:49:20 | sell | 0.10 | gold | 1845.79 | 0.00 | 0.00 | 2023.03.03 11:59:03 | 1846.01 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1086066242 | 2023.03.03 11:59:12 | buy | 0.10 | gold | 1846.05 | 0.00 | 0.00 | 2023.03.03 12:44:35 | 1847.37 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086066278 | 2023.03.03 12:44:53 | sell | 0.10 | gold | 1847.45 | 0.00 | 0.00 | 2023.03.03 14:47:49 | 1845.52 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086072702 | 2023.03.10 02:06:07 | balance | Deposit | 550.00 | |||||||||
| 1086073637 | 2023.03.10 15:29:24 | sell | 0.10 | gold | 1832.65 | 1836.16 | 1824.28 | 2023.03.10 15:30:02 | 1836.16 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1086074054 | 2023.03.10 16:58:41 | sell | 0.30 | gold | 1860.00 | 1880.00 | 1820.00 | 2023.03.13 04:26:00 | 1880.00 | -12.00 | 0.00 | 0.60 | -600.00 |
| 1086075857 | 2023.03.13 12:26:13 | sell limit | 0.30 | gold | 1900.00 | 1910.00 | 1860.00 | 2023.03.13 12:27:48 | 1884.54 | cancelled | |||
| 1086075860 | 2023.03.13 14:48:45 | sell | 0.20 | gold | 1900.00 | 1910.00 | 1860.00 | 2023.03.13 15:43:22 | 1910.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086078612 | 2023.03.14 16:52:52 | sell | 0.10 | gbpusd | 1.2166 | 1.2194 | 1.2121 | 2023.03.15 11:42:24 | 1.2121 | -4.00 | 0.00 | -0.80 | 45.00 |
| 1086080306 | 2023.03.15 14:32:57 | buy | 0.10 | eurusd | 1.0585 | 1.0561 | 1.0641 | 2023.03.15 14:57:15 | 1.0561 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086082329 | 2023.03.16 14:58:57 | buy | 0.10 | gbpusd | 1.2064 | 1.2038 | 1.2118 | 2023.03.16 14:59:55 | 1.2057 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086082331 | 2023.03.16 14:59:15 | buy | 0.10 | usdjpy | 132.32 | 132.00 | 133.00 | 2023.03.16 15:20:22 | 132.00 | -4.00 | 0.00 | 0.00 | -24.24 |
| 1086084017 | 2023.03.17 14:37:36 | sell stop | 0.10 | gbpusd | 1.1200 | 0.0000 | 0.0000 | 2023.03.17 14:37:46 | 1.2129 | cancelled | |||
| 1086084020 | 2023.03.17 14:37:53 | sell limit | 0.10 | gbpusd | 1.2200 | 1.2220 | 1.2140 | 2023.03.17 23:59:59 | 1.2168 | deleted [good for day] | |||
| 1086084607 | 2023.03.17 19:05:46 | sell | 0.30 | gbpusd | 1.2168 | 1.2192 | 1.2142 | 2023.03.17 20:00:28 | 1.2192 | -12.00 | 0.00 | 0.00 | -72.00 |
| 1086084021 | 2023.03.17 20:00:03 | buy | 0.10 | gbpusd | 1.2190 | 1.2170 | 1.2250 | 2023.03.17 21:54:24 | 1.2170 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086117373 | 2023.04.21 02:16:37 | balance | Deposit | 994.00 | |||||||||
| 1086154622 | 2023.06.06 04:56:37 | sell | 0.10 | hsi | 19345 | 19522 | 19059 | 2023.06.06 05:40:38 | 19179 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1086154660 | 2023.06.06 05:42:28 | sell limit | 0.10 | hsi | 19444 | 19565 | 19091 | 2023.06.06 06:05:49 | 19202 | cancelled by dealer | |||
| 1086155870 | 2023.06.07 09:56:12 | buy | 0.10 | dax | 15955.2 | 15870.6 | 16021.0 | 2023.06.07 14:26:33 | 15992.2 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086156381 | 2023.06.07 16:29:49 | buy limit | 0.10 | s&p500 | 4265.25 | 4251.83 | 4294.99 | 2023.06.07 18:40:30 | 4278.22 | cancelled | |||
| 1086156662 | 2023.06.07 19:45:50 | buy | 0.10 | s&p500 | 4271.48 | 4258.56 | 4288.30 | 2023.06.08 17:24:41 | 4283.90 | -4.00 | 0.00 | 0.00 | 124.20 |
| 1086158063 | 2023.06.09 03:49:31 | sell limit | 0.10 | hsi | 19433 | 19571 | 19164 | 2023.06.09 05:41:15 | 19325 | cancelled | |||
| 1086158408 | 2023.06.09 11:53:04 | sell limit | 0.10 | s&p500 | 4322.23 | 4334.86 | 4282.87 | 2023.06.09 23:59:59 | 4301.57 | deleted [good for day] | |||
| 1086158409 | 2023.06.09 11:55:00 | buy | 0.10 | dax | 15947.6 | 15881.3 | 16010.6 | 2023.06.09 17:46:41 | 15950.1 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086159084 | 2023.06.12 02:35:04 | sell limit | 0.10 | s&p500 | 4356.45 | 4369.78 | 4139.39 | 2023.06.12 23:59:59 | 4341.76 | deleted [good for day] | |||
| 1086159472 | 2023.06.12 09:35:32 | sell | 0.20 | dax | 16045.9 | 16174.8 | 16010.7 | 2023.06.12 21:11:22 | 16131.8 | -8.00 | 0.00 | 0.00 | -343.60 |
| 1086160186 | 2023.06.13 02:32:15 | buy | 0.10 | coco | 67.36 | 66.12 | 68.67 | 2023.06.13 14:16:45 | 68.67 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1086160680 | 2023.06.13 15:07:24 | sell | 0.10 | s&p500 | 4368.54 | 4381.54 | 4346.63 | 2023.06.13 16:13:20 | 4354.07 | -4.00 | 0.00 | 0.00 | 144.70 |
| 1086161632 | 2023.06.14 03:21:38 | buy limit | 0.10 | hsi | 19433 | 19302 | 19693 | 2023.06.14 06:06:21 | 19510 | cancelled by dealer | |||
| 1086161949 | 2023.06.14 09:47:12 | buy | 0.10 | hsi | 19425 | 0 | 0 | 2023.06.14 15:56:38 | 19595 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086162963 | 2023.06.15 04:17:17 | buy | 0.20 | gold | 1935.21 | 1925.17 | 1940.00 | 2023.06.15 14:30:09 | 1925.17 | -8.00 | 0.00 | 0.00 | -200.80 |
| 1086163791 | 2023.06.15 15:40:02 | buy | 0.20 | dax | 16236.1 | 0.0 | 0.0 | 2023.06.17 00:07:43 | 16320.3 | -8.00 | 0.00 | 0.00 | 336.80 |
| 1086166260 | 2023.06.19 15:37:02 | sell | 0.20 | s&p500 | 4405.84 | 4412.33 | 4376.70 | 2023.06.19 16:13:36 | 4404.80 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1086167204 | 2023.06.20 14:47:22 | buy | 0.20 | gold | 1948.71 | 1944.41 | 0.00 | 2023.06.20 14:49:13 | 1946.17 | -8.00 | 0.00 | 0.00 | -50.80 |
| 1086167207 | 2023.06.20 14:50:37 | sell | 0.20 | s&p500 | 4402.09 | 4413.28 | 4376.20 | 2023.06.20 15:30:43 | 4394.94 | -8.00 | 0.00 | 0.00 | 143.00 |
| 1086167372 | 2023.06.20 16:00:41 | sell | 0.20 | s&p500 | 4391.86 | 0.00 | 4369.72 | 2023.06.20 16:19:25 | 4383.31 | -8.00 | 0.00 | 0.00 | 171.00 |
| 1086168380 | 2023.06.21 14:25:30 | sell | 0.20 | s&p500 | 4385.81 | 0.00 | 4364.69 | 2023.06.21 15:30:54 | 4378.62 | -8.00 | 0.00 | 0.00 | 143.80 |
| 1086168393 | 2023.06.21 14:29:58 | buy | 0.20 | gold | 1929.98 | 1923.74 | 1937.30 | 2023.06.21 15:37:40 | 1923.74 | -8.00 | 0.00 | 0.00 | -124.80 |
| 1086168533 | 2023.06.21 15:39:40 | sell | 0.50 | gold | 1920.95 | 1927.96 | 0.00 | 2023.06.21 15:41:05 | 1920.28 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086169552 | 2023.06.22 15:14:33 | sell | 0.20 | s&p500 | 4358.21 | 4385.96 | 4350.29 | 2023.06.22 21:59:30 | 4385.96 | -8.00 | 0.00 | 0.00 | -555.00 |
| 1086170769 | 2023.06.23 15:34:42 | sell | 0.20 | s&p500 | 4350.60 | 4357.21 | 4322.93 | 2023.06.23 15:51:14 | 4352.19 | -8.00 | 0.00 | 0.00 | -31.80 |
| 1086170810 | 2023.06.23 15:54:29 | buy | 0.20 | dax | 15797.4 | 15742.9 | 15927.4 | 2023.06.23 16:07:21 | 15809.9 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1086171821 | 2023.06.26 15:32:04 | sell limit | 0.20 | s&p500 | 4384.82 | 0.00 | 0.00 | 2023.06.26 15:38:52 | 4356.91 | cancelled | |||
| 1086171839 | 2023.06.26 15:36:07 | buy | 0.20 | s&p500 | 4356.62 | 4349.34 | 4371.52 | 2023.06.26 16:01:35 | 4364.18 | -8.00 | 0.00 | 0.00 | 151.20 |
| 1086173082 | 2023.06.27 16:25:35 | sell | 0.20 | s&p500 | 4348.64 | 4355.04 | 4339.05 | 2023.06.27 16:50:59 | 4355.04 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086173402 | 2023.06.28 03:20:51 | buy limit | 0.20 | hsi | 18828 | 0 | 0 | 2023.06.28 03:21:32 | 19072 | cancelled | |||
| 1086173431 | 2023.06.28 03:40:14 | buy limit | 0.20 | hsi | 18825 | 18660 | 19575 | 2023.06.28 03:42:26 | 19096 | cancelled | |||
| 1086174209 | 2023.06.28 16:40:49 | buy | 0.20 | s&p500 | 4383.86 | 4378.28 | 4434.86 | 2023.06.28 16:59:11 | 4380.41 | -8.00 | 0.00 | 0.00 | -69.00 |
| 1086175328 | 2023.06.29 15:50:13 | buy | 0.20 | dax | 15944.8 | 15903.3 | 15989.9 | 2023.06.29 16:10:16 | 15913.8 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086175413 | 2023.06.29 16:14:48 | buy | 0.20 | s&p500 | 4384.75 | 4374.51 | 4399.21 | 2023.06.29 16:27:53 | 4386.17 | -8.00 | 0.00 | 0.00 | 28.40 |
| 1086177917 | 2023.07.03 15:36:22 | buy | 0.20 | s&p500 | 4451.84 | 0.00 | 0.00 | 2023.07.05 16:20:25 | 4454.29 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1086180262 | 2023.07.05 16:21:29 | buy | 0.10 | hsi | 19087 | 0 | 0 | 2023.07.06 14:10:40 | 18507 | -4.00 | 0.00 | 0.00 | -580.00 |
| 1086181982 | 2023.07.07 03:48:09 | buy | 0.10 | hsi | 18330 | 0 | 0 | 2023.07.07 14:33:55 | 18464 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1086181994 | 2023.07.07 03:53:52 | buy limit | 0.10 | hsi | 18050 | 17945 | 19138 | 2023.07.07 06:08:43 | 18316 | cancelled by dealer | |||
| 1086184009 | 2023.07.10 14:48:56 | buy limit | 0.10 | hsi | 18183 | 17989 | 20004 | 2023.07.10 23:59:59 | 18643 | deleted [good for day] | |||
| 1086184014 | 2023.07.10 14:52:04 | buy limit | 0.10 | s&p500 | 4374.94 | 4361.95 | 4452.50 | 2023.07.10 23:59:59 | 4415.95 | deleted [good for day] | |||
| 1086184103 | 2023.07.10 15:38:27 | buy | 0.10 | s&p500 | 4411.69 | 4397.91 | 4434.10 | 2023.07.10 16:43:35 | 4403.63 | -4.00 | 0.00 | 0.00 | -80.60 |
| 1086184253 | 2023.07.10 16:46:28 | buy | 0.10 | hsi | 18611 | 18557 | 19064 | 2023.07.10 17:19:44 | 18622 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086185460 | 2023.07.11 16:47:19 | buy | 0.10 | hsi | 18632 | 0 | 0 | 2023.07.12 03:46:55 | 18900 | -4.00 | 0.00 | 0.00 | 268.00 |
| 1086185747 | 2023.07.12 03:42:54 | buy | 0.40 | hsi | 18839 | 0 | 0 | 2023.07.12 03:45:04 | 18897 | -16.00 | 0.00 | 0.00 | 232.00 |
| 1086185821 | 2023.07.12 04:14:54 | buy limit | 0.10 | hsi | 18731 | 18630 | 18938 | 2023.07.12 06:05:17 | 18877 | cancelled by dealer | |||
| 1086187706 | 2023.07.13 14:41:25 | sell | 0.50 | s&p500 | 4492.01 | 4498.05 | 4475.56 | 2023.07.13 15:28:54 | 4497.95 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1086187843 | 2023.07.13 15:39:13 | buy | 0.50 | s&p500 | 4502.44 | 4497.28 | 0.00 | 2023.07.13 15:39:28 | 4500.50 | -20.00 | 0.00 | 0.00 | -97.00 |
| 1086188854 | 2023.07.14 16:45:58 | sell | 0.50 | s&p500 | 4515.48 | 4519.79 | 4507.95 | 2023.07.14 16:50:45 | 4513.56 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086189709 | 2023.07.17 15:49:11 | sell | 0.10 | s&p500 | 4509.31 | 4517.97 | 4496.47 | 2023.07.17 16:01:47 | 4517.97 | -4.00 | 0.00 | 0.00 | -86.60 |
| 1086189757 | 2023.07.17 16:19:19 | sell | 0.10 | s&p500 | 4515.30 | 4522.11 | 4501.30 | 2023.07.17 17:25:16 | 4522.11 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1086189922 | 2023.07.18 01:58:26 | balance | Deposit | 450.00 | |||||||||
| 1086190114 | 2023.07.18 04:50:26 | sell limit | 0.10 | hsi | 19307 | 19396 | 18995 | 2023.07.18 05:20:22 | 19023 | cancelled | |||
| 1086190148 | 2023.07.18 05:19:30 | buy | 0.10 | hsi | 19034 | 18672 | 19981 | 2023.07.19 04:06:49 | 18692 | -4.00 | 0.00 | 0.00 | -342.00 |
| 1086191014 | 2023.07.18 16:44:14 | buy | 0.20 | s&p500 | 4537.82 | 4529.91 | 4549.61 | 2023.07.18 16:47:28 | 4539.37 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1086191107 | 2023.07.18 17:46:12 | buy | 0.10 | hsi | 18902 | 18672 | 19970 | 2023.07.19 04:06:48 | 18683 | -4.00 | 0.00 | 0.00 | -219.00 |
| 1086191274 | 2023.07.19 03:40:21 | buy | 0.10 | hsi | 18790 | 18672 | 19978 | 2023.07.19 04:06:47 | 18683 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086191329 | 2023.07.19 04:13:55 | buy limit | 0.10 | hsi | 18695 | 18650 | 0 | 2023.07.19 06:05:59 | 18772 | cancelled by dealer | |||
| 1086191331 | 2023.07.19 04:15:29 | buy limit | 0.10 | hsi | 18695 | 18650 | 0 | 2023.07.19 06:05:56 | 18772 | cancelled by dealer | |||
| 1086191887 | 2023.07.19 15:54:08 | buy | 0.20 | s&p500 | 4578.02 | 4570.06 | 4606.18 | 2023.07.19 16:15:34 | 4576.57 | -8.00 | 0.00 | 0.00 | -29.00 |
| 1086192891 | 2023.07.20 14:40:22 | sell | 0.10 | s&p500 | 4557.42 | 4564.93 | 4528.63 | 2023.07.20 14:50:55 | 4559.01 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1086192937 | 2023.07.20 14:59:25 | sell limit | 0.10 | s&p500 | 4579.31 | 4587.07 | 4531.27 | 2023.07.20 23:59:59 | 4537.44 | deleted [good for day] | |||
| 1086193240 | 2023.07.20 17:16:51 | sell | 0.10 | s&p500 | 4553.05 | 4570.67 | 4532.06 | 2023.07.20 21:26:34 | 4532.06 | -4.00 | 0.00 | 0.00 | 209.90 |
| 1086193404 | 2023.07.21 03:18:07 | buy limit | 0.10 | hsi | 18757 | 18660 | 19095 | 2023.07.21 03:33:20 | 19003 | cancelled | |||
| 1086193488 | 2023.07.21 04:08:36 | buy limit | 0.10 | hsi | 18941 | 18872 | 19174 | 2023.07.21 06:03:22 | 19074 | cancelled by dealer | |||
| 1086194109 | 2023.07.21 15:54:22 | sell limit | 0.10 | s&p500 | 4561.50 | 4570.87 | 4533.71 | 2023.07.21 17:12:13 | 4554.14 | cancelled | |||
| 1086194157 | 2023.07.21 16:28:39 | sell | 0.10 | s&p500 | 4539.38 | 4556.77 | 4521.52 | 2023.07.21 17:08:51 | 4553.33 | -4.00 | 0.00 | 0.00 | -139.50 |
| 1086195170 | 2023.07.24 16:06:31 | buy | 0.10 | s&p500 | 4550.92 | 4541.77 | 4561.44 | 2023.07.24 16:17:12 | 4556.72 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086196230 | 2023.07.25 15:34:26 | buy | 0.10 | s&p500 | 4560.06 | 4554.62 | 4567.38 | 2023.07.25 15:36:34 | 4561.74 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086196270 | 2023.07.25 15:55:09 | sell | 0.10 | s&p500 | 4563.60 | 4573.89 | 4549.77 | 2023.07.25 17:43:47 | 4573.89 | -4.00 | 0.00 | 0.00 | -102.90 |
| 1086196416 | 2023.07.25 17:54:24 | buy | 0.10 | hsi | 19396 | 0 | 0 | 2023.07.28 10:24:09 | 19917 | -4.00 | 0.00 | 0.00 | 521.00 |
| 1086197158 | 2023.07.26 14:45:46 | sell stop | 0.10 | hsi | 19123 | 0 | 0 | 2023.07.26 23:59:59 | 19540 | deleted [good for day] | |||
| 1086200120 | 2023.07.28 16:47:34 | sell | 0.10 | s&p500 | 4576.16 | 0.00 | 4515.15 | 2023.07.31 09:50:40 | 4581.69 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1086200185 | 2023.07.28 17:30:40 | sell | 0.10 | s&p500 | 4590.40 | 0.00 | 4515.15 | 2023.07.31 09:50:39 | 4581.69 | -4.00 | 0.00 | 0.00 | 87.10 |
| 1086200505 | 2023.07.31 04:06:05 | buy limit | 0.10 | hsi | 19918 | 0 | 0 | 2023.07.31 06:05:59 | 20229 | cancelled by dealer | |||
| 1086200820 | 2023.07.31 09:48:31 | buy limit | 0.10 | hsi | 19907 | 0 | 0 | 2023.07.31 10:35:18 | 20156 | cancelled by dealer | |||
| 1086200823 | 2023.07.31 09:52:15 | buy | 0.10 | hsi | 20087 | 0 | 0 | 2023.07.31 15:56:39 | 20133 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086200977 | 2023.07.31 12:22:58 | buy limit | 0.20 | hsi | 19880 | 0 | 0 | 2023.07.31 23:59:59 | 20225 | deleted [good for day] | |||
| 1086200980 | 2023.07.31 12:30:39 | sell | 0.10 | s&p500 | 4587.74 | 4603.80 | 4574.77 | 2023.07.31 15:25:04 | 4595.68 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1086201137 | 2023.07.31 14:37:25 | buy | 0.10 | s&p500 | 4595.31 | 4569.30 | 4604.15 | 2023.07.31 14:59:56 | 4596.24 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086201235 | 2023.07.31 15:36:44 | sell | 0.10 | s&p500 | 4589.49 | 4598.29 | 4574.36 | 2023.07.31 15:44:18 | 4598.29 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086201249 | 2023.07.31 15:44:32 | buy | 0.20 | s&p500 | 4598.08 | 0.00 | 4665.29 | 2023.07.31 15:55:53 | 4586.24 | -8.00 | 0.00 | 0.00 | -236.80 |
| 1086201279 | 2023.07.31 15:55:59 | sell | 0.40 | s&p500 | 4585.50 | 4597.10 | 4552.85 | 2023.07.31 16:49:37 | 4593.43 | -16.00 | 0.00 | 0.00 | -317.20 |
| 1086201562 | 2023.08.01 03:12:44 | buy | 0.30 | gold | 1963.71 | 1954.49 | 1970.19 | 2023.08.01 08:13:02 | 1957.24 | -12.00 | 0.00 | 0.00 | -194.10 |
| 1086201619 | 2023.08.01 03:55:51 | buy | 0.10 | hsi | 20311 | 0 | 0 | 2023.08.01 04:01:30 | 20319 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086201568 | 2023.08.01 04:50:59 | buy | 0.30 | hsi | 20104 | 0 | 0 | 2023.08.01 08:12:58 | 19958 | -12.00 | 0.00 | 0.00 | -438.00 |
| 1086202930 | 2023.08.02 04:08:00 | balance | Deposit | 1 509.00 | |||||||||
| 1086202941 | 2023.08.02 04:15:50 | buy | 0.10 | gold | 1949.06 | 1943.34 | 1950.26 | 2023.08.02 08:08:50 | 1949.82 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086204157 | 2023.08.03 03:43:19 | buy | 0.10 | gold | 1938.26 | 1934.00 | 0.00 | 2023.08.03 03:49:06 | 1938.69 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086204286 | 2023.08.03 05:49:34 | buy | 0.10 | gold | 1936.95 | 1933.50 | 0.00 | 2023.08.03 06:00:57 | 1937.42 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086204314 | 2023.08.03 06:41:14 | buy | 0.10 | gold | 1936.19 | 1930.00 | 0.00 | 2023.08.03 08:06:34 | 1935.63 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1086204337 | 2023.08.03 07:03:00 | buy | 0.10 | gold | 1933.75 | 1930.00 | 0.00 | 2023.08.03 08:06:35 | 1935.57 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1086204455 | 2023.08.03 08:56:40 | buy | 0.10 | gold | 1933.96 | 1930.00 | 1935.68 | 2023.08.03 09:32:06 | 1935.68 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086204457 | 2023.08.03 09:01:09 | buy | 0.10 | gold | 1933.36 | 1929.50 | 1935.68 | 2023.08.03 09:32:06 | 1935.68 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086204494 | 2023.08.03 09:12:32 | buy | 0.10 | gold | 1932.60 | 1932.85 | 1935.88 | 2023.08.03 09:32:08 | 1935.88 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1086205498 | 2023.08.04 03:38:48 | buy | 0.10 | gold | 1936.85 | 1929.00 | 0.00 | 2023.08.04 04:01:57 | 1937.30 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086205560 | 2023.08.04 04:10:55 | buy | 0.10 | gold | 1936.39 | 1929.00 | 1937.48 | 2023.08.04 07:24:55 | 1935.64 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086205630 | 2023.08.04 05:03:32 | buy | 0.10 | gold | 1935.36 | 1929.00 | 1937.48 | 2023.08.04 07:24:55 | 1935.64 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1086205671 | 2023.08.04 06:29:34 | buy | 0.10 | gold | 1933.99 | 1929.00 | 0.00 | 2023.08.04 07:24:56 | 1935.64 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086207088 | 2023.08.07 05:53:23 | buy | 0.10 | gold | 1939.35 | 1929.00 | 1944.85 | 2023.08.07 15:26:07 | 1941.01 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086207098 | 2023.08.07 06:01:53 | buy | 0.10 | gold | 1939.15 | 1929.00 | 1944.85 | 2023.08.07 15:26:08 | 1941.01 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086207118 | 2023.08.07 06:25:34 | buy | 0.10 | gold | 1938.29 | 1929.00 | 1944.85 | 2023.08.07 15:26:09 | 1940.93 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1086207197 | 2023.08.07 08:02:14 | buy | 0.10 | gold | 1936.43 | 1937.71 | 1949.55 | 2023.08.07 15:48:06 | 1937.71 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086207327 | 2023.08.07 10:14:44 | buy | 0.10 | gold | 1935.45 | 1936.95 | 1956.00 | 2023.08.07 15:49:21 | 1936.95 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086207673 | 2023.08.07 15:51:44 | buy | 0.10 | gold | 1937.74 | 1933.00 | 0.00 | 2023.08.07 16:00:25 | 1933.00 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1086207703 | 2023.08.07 16:00:49 | sell | 0.20 | gold | 1932.05 | 1942.60 | 0.00 | 2023.08.07 17:56:29 | 1932.31 | -8.00 | 0.00 | 0.00 | -5.20 |
| 1086207760 | 2023.08.07 16:10:02 | sell | 0.10 | gold | 1933.84 | 1942.60 | 0.00 | 2023.08.07 17:56:29 | 1932.31 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086207773 | 2023.08.07 16:15:38 | sell | 0.10 | gold | 1935.10 | 1942.60 | 0.00 | 2023.08.07 17:56:31 | 1932.31 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1086208233 | 2023.08.08 04:34:31 | sell | 0.10 | gold | 1934.21 | 1939.80 | 0.00 | 2023.08.08 05:56:42 | 1933.28 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086208240 | 2023.08.08 04:40:32 | sell | 0.10 | gold | 1934.68 | 1939.80 | 0.00 | 2023.08.08 05:56:41 | 1933.28 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086208566 | 2023.08.08 11:18:47 | buy | 0.10 | gold | 1933.34 | 1925.20 | 0.00 | 2023.08.08 11:36:26 | 1933.84 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086208885 | 2023.08.08 14:59:25 | buy | 0.10 | gold | 1925.53 | 1925.77 | 0.00 | 2023.08.08 15:27:59 | 1925.77 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1086209065 | 2023.08.08 16:55:29 | buy | 0.10 | gold | 1927.97 | 1921.80 | 1929.32 | 2023.08.09 04:24:11 | 1928.33 | -4.00 | 0.00 | -1.20 | 3.60 |
| 1086209068 | 2023.08.08 16:57:06 | buy | 0.10 | gold | 1927.52 | 1921.80 | 1929.32 | 2023.08.09 04:24:11 | 1928.33 | -4.00 | 0.00 | -1.20 | 8.10 |
| 1086209124 | 2023.08.08 17:51:30 | buy | 0.10 | gold | 1925.83 | 1921.80 | 1930.98 | 2023.08.09 04:24:11 | 1928.34 | -4.00 | 0.00 | -1.20 | 25.10 |
| 1086209161 | 2023.08.08 19:23:08 | buy | 0.10 | gold | 1924.52 | 1925.60 | 0.00 | 2023.08.09 04:24:12 | 1928.34 | -4.00 | 0.00 | -1.20 | 38.20 |
| 1086210298 | 2023.08.09 16:36:11 | buy | 0.10 | gold | 1922.89 | 1918.00 | 1924.76 | 2023.08.09 16:54:14 | 1918.00 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1086210341 | 2023.08.09 16:55:01 | sell | 0.20 | gold | 1918.50 | 0.00 | 0.00 | 2023.08.09 17:00:13 | 1917.37 | -8.00 | 0.00 | 0.00 | 22.60 |
| 1086210868 | 2023.08.10 05:17:05 | buy | 0.10 | gold | 1918.23 | 1912.00 | 0.00 | 2023.08.10 05:52:18 | 1918.75 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086211486 | 2023.08.10 15:38:10 | sell | 0.10 | gold | 1921.82 | 1932.60 | 0.00 | 2023.08.10 16:03:11 | 1921.17 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086211493 | 2023.08.10 15:41:10 | sell | 0.10 | gold | 1923.79 | 1921.92 | 0.00 | 2023.08.10 16:55:45 | 1915.28 | -4.00 | 0.00 | 0.00 | 85.10 |
| 1086211869 | 2023.08.11 00:05:54 | buy | 0.10 | gold | 1913.07 | 1909.67 | 1918.13 | 2023.08.11 02:31:08 | 1913.06 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1086211881 | 2023.08.11 01:08:29 | buy | 0.10 | gold | 1912.06 | 1909.67 | 0.00 | 2023.08.11 02:31:09 | 1913.09 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086213287 | 2023.08.14 00:09:47 | buy | 0.10 | gold | 1914.38 | 1908.80 | 1915.78 | 2023.08.14 10:07:55 | 1914.89 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086213290 | 2023.08.14 00:38:25 | buy | 0.10 | gold | 1914.63 | 1908.80 | 1915.78 | 2023.08.14 10:08:09 | 1915.13 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086213329 | 2023.08.14 02:04:46 | buy | 0.10 | gold | 1912.81 | 1908.80 | 1915.78 | 2023.08.14 10:08:04 | 1914.90 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1086213391 | 2023.08.14 03:05:01 | buy | 0.10 | gold | 1911.75 | 1911.90 | 1925.80 | 2023.08.14 10:10:00 | 1914.95 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086213875 | 2023.08.14 03:05:01 | buy | 0.10 | gold | 1911.75 | 1912.70 | 1925.80 | 2023.08.14 11:32:42 | 1912.70 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086214860 | 2023.08.15 06:13:26 | sell | 0.10 | gold | 1906.79 | 1910.29 | 0.00 | 2023.08.15 07:01:29 | 1906.24 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086215072 | 2023.08.15 09:55:33 | buy | 0.10 | gold | 1905.06 | 1899.50 | 1906.80 | 2023.08.15 14:30:07 | 1899.50 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1086215123 | 2023.08.15 11:02:26 | buy | 0.10 | gold | 1904.49 | 1899.50 | 1911.50 | 2023.08.15 14:30:07 | 1899.50 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1086215141 | 2023.08.15 11:27:53 | buy | 0.20 | gold | 1904.34 | 1899.50 | 1919.30 | 2023.08.15 14:30:07 | 1899.50 | -8.00 | 0.00 | 0.00 | -96.80 |
| 1086215312 | 2023.08.15 14:32:04 | sell | 0.20 | gold | 1898.03 | 1909.93 | 1894.00 | 2023.08.15 16:36:00 | 1909.93 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1086215329 | 2023.08.15 14:34:42 | sell | 0.10 | gold | 1900.31 | 1909.93 | 0.00 | 2023.08.15 16:36:00 | 1909.93 | -4.00 | 0.00 | 0.00 | -96.20 |
| 1086215360 | 2023.08.15 14:41:06 | sell | 0.10 | gold | 1903.31 | 1909.93 | 0.00 | 2023.08.15 16:36:00 | 1909.93 | -4.00 | 0.00 | 0.00 | -66.20 |
| 1086215582 | 2023.08.15 16:11:15 | sell | 0.10 | gold | 1905.05 | 1909.93 | 0.00 | 2023.08.15 16:36:00 | 1909.93 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1086215636 | 2023.08.15 16:36:43 | buy | 0.20 | gold | 1909.41 | 1899.58 | 1929.17 | 2023.08.16 15:15:15 | 1899.58 | -8.00 | 0.00 | -2.40 | -196.60 |
| 1086215665 | 2023.08.15 16:48:04 | buy | 0.30 | gold | 1910.86 | 1899.58 | 1915.89 | 2023.08.16 15:15:15 | 1899.58 | -12.00 | 0.00 | -3.60 | -338.40 |
| 1086216516 | 2023.08.16 15:17:19 | buy | 0.20 | gold | 1902.58 | 1903.25 | 0.00 | 2023.08.16 16:01:01 | 1903.25 | -8.00 | 0.00 | 0.00 | 13.40 |
| 1086216598 | 2023.08.16 16:05:02 | buy | 0.20 | gold | 1904.14 | 1899.20 | 0.00 | 2023.08.16 18:35:30 | 1899.20 | -8.00 | 0.00 | 0.00 | -98.80 |
| 1086216706 | 2023.08.16 17:34:35 | buy | 0.10 | gold | 1902.93 | 1899.20 | 0.00 | 2023.08.16 18:35:30 | 1899.20 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1086216749 | 2023.08.16 18:43:08 | buy | 0.10 | gold | 1901.12 | 1896.80 | 1922.00 | 2023.08.16 19:39:44 | 1896.80 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1086217491 | 2023.08.17 12:58:45 | sell | 0.10 | gold | 1897.78 | 1903.00 | 1896.32 | 2023.08.17 15:15:46 | 1903.00 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1086217697 | 2023.08.17 15:31:59 | sell | 0.10 | gold | 1900.08 | 0.00 | 0.00 | 2023.08.17 15:33:57 | 1899.35 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086218227 | 2023.08.18 05:23:24 | buy | 0.10 | gold | 1892.27 | 1888.77 | 1897.60 | 2023.08.18 07:58:34 | 1893.85 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1086219455 | 2023.08.21 07:44:40 | buy | 0.10 | gold | 1889.43 | 1885.73 | 0.00 | 2023.08.21 09:04:10 | 1889.88 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086220918 | 2023.08.22 09:30:48 | sell | 0.10 | gold | 1900.00 | 1903.60 | 1897.85 | 2023.08.22 10:23:45 | 1899.10 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086221556 | 2023.08.22 16:50:44 | sell | 0.10 | gold | 1894.45 | 1901.70 | 1894.88 | 2023.08.23 03:27:50 | 1901.70 | -4.00 | 0.00 | 0.20 | -72.50 |
| 1086221576 | 2023.08.22 17:10:26 | sell | 0.10 | gold | 1897.03 | 1901.70 | 1894.88 | 2023.08.23 03:27:50 | 1901.70 | -4.00 | 0.00 | 0.20 | -46.70 |
| 1086221619 | 2023.08.22 17:52:26 | sell | 0.10 | gold | 1898.70 | 1901.70 | 1894.88 | 2023.08.23 03:27:50 | 1901.70 | -4.00 | 0.00 | 0.20 | -30.00 |
| 1086222066 | 2023.08.23 07:53:05 | sell | 0.20 | gold | 1902.65 | 1906.23 | 1899.88 | 2023.08.23 14:27:02 | 1906.23 | -8.00 | 0.00 | 0.00 | -71.60 |
| 1086222951 | 2023.08.23 18:04:08 | sell | 0.10 | s&p500 | 4428.91 | 0.00 | 0.00 | 2023.08.23 19:54:01 | 4445.75 | -4.00 | 0.00 | 0.00 | -168.40 |
| 1086225982 | 2023.08.28 09:10:38 | balance | Deposit | 1 604.00 | |||||||||
| 1086226090 | 2023.08.28 11:25:19 | buy | 0.10 | s&p500 | 4412.61 | 4415.00 | 4455.00 | 2023.08.28 15:52:50 | 4426.29 | -4.00 | 0.00 | 0.00 | 136.80 |
| 1086226378 | 2023.08.28 16:07:31 | buy | 0.10 | gold | 1918.71 | 1912.30 | 1922.00 | 2023.08.28 17:32:36 | 1922.00 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086226650 | 2023.08.29 02:19:28 | buy | 0.10 | gold | 1922.03 | 1919.00 | 1932.00 | 2023.08.29 07:06:10 | 1923.48 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086227119 | 2023.08.29 10:57:28 | sell | 0.10 | s&p500 | 4434.54 | 4443.48 | 4419.00 | 2023.08.29 15:42:39 | 4443.48 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1086227476 | 2023.08.29 15:51:06 | sell | 0.10 | chfjpy | 166.29 | 165.90 | 0.00 | 2023.08.31 17:08:00 | 164.85 | -4.00 | 0.00 | 1.00 | 98.86 |
| 1086230015 | 2023.08.29 15:51:06 | sell | 0.20 | chfjpy | 166.29 | 165.81 | 161.98 | 2023.09.04 20:36:15 | 165.81 | -8.00 | 0.00 | 3.00 | 65.53 |
| 1086227975 | 2023.08.30 02:07:53 | sell | 0.10 | s&p500 | 4500.67 | 4497.36 | 4486.00 | 2023.08.30 12:13:39 | 4494.23 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1086228354 | 2023.08.30 12:13:58 | buy | 0.10 | gold | 1937.66 | 1934.00 | 1945.00 | 2023.08.30 14:31:07 | 1945.00 | -4.00 | 0.00 | 0.00 | 73.40 |
| 1086228818 | 2023.08.30 16:27:29 | sell limit | 0.10 | s&p500 | 4528.00 | 4548.00 | 0.00 | 2023.08.30 23:59:59 | 4515.91 | deleted [good for day] | |||
| 1086229120 | 2023.08.31 02:01:21 | sell | 0.10 | s&p500 | 4518.03 | 4536.00 | 4495.00 | 2023.09.01 06:24:47 | 4515.01 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086229617 | 2023.08.31 13:38:43 | buy | 0.10 | s&p500 | 4527.47 | 4526.50 | 0.00 | 2023.08.31 14:30:09 | 4526.50 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086230386 | 2023.09.01 08:03:46 | sell limit | 0.10 | s&p500 | 4516.00 | 4536.00 | 0.00 | 2023.09.01 09:20:58 | 4510.44 | cancelled | |||
| 1086230460 | 2023.09.01 09:20:53 | sell | 0.10 | s&p500 | 4511.19 | 4536.00 | 0.00 | 2023.09.01 11:05:18 | 4520.88 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1086230631 | 2023.09.01 13:16:43 | sell | 0.10 | coco | 84.71 | 85.70 | 83.90 | 2023.09.01 19:10:02 | 85.70 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086231207 | 2023.09.01 16:30:07 | sell | 0.10 | s&p500 | 4529.44 | 4528.00 | 4509.00 | 2023.09.01 17:20:14 | 4515.51 | -4.00 | 0.00 | 0.00 | 139.30 |
| 1086231464 | 2023.09.04 01:03:49 | sell | 0.10 | coco | 85.80 | 86.20 | 84.10 | 2023.09.04 09:58:30 | 85.75 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086232039 | 2023.09.04 13:55:54 | sell | 0.10 | coco | 85.50 | 86.00 | 84.41 | 2023.09.05 15:00:13 | 86.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086232975 | 2023.09.05 12:12:54 | sell | 0.20 | chfjpy | 165.69 | 165.56 | 0.00 | 2023.09.08 15:04:04 | 165.56 | -8.00 | 0.00 | 2.50 | 17.62 |
| 1086233222 | 2023.09.05 15:17:19 | sell | 0.10 | coco | 87.25 | 0.00 | 87.08 | 2023.09.05 16:10:57 | 87.08 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086233741 | 2023.09.06 03:59:45 | buy | 0.10 | gold | 1925.13 | 1925.00 | 1933.00 | 2023.09.06 08:25:18 | 1926.54 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086234748 | 2023.09.07 00:22:10 | sell | 0.10 | coco | 87.49 | 87.60 | 86.20 | 2023.09.07 10:40:11 | 87.33 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086235270 | 2023.09.07 11:01:17 | buy | 0.10 | coco | 87.24 | 86.70 | 87.90 | 2023.09.07 11:28:20 | 86.86 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086235359 | 2023.09.07 12:59:24 | sell | 0.10 | s&p500 | 4451.81 | 4450.00 | 4412.00 | 2023.09.07 15:34:22 | 4436.52 | -4.00 | 0.00 | 0.00 | 152.90 |
| 1086235766 | 2023.09.07 16:35:24 | sell | 0.10 | coco | 87.29 | 86.78 | 85.30 | 2023.09.08 08:01:46 | 86.40 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086235771 | 2023.09.07 16:38:12 | buy stop | 0.10 | coco | 87.88 | 0.00 | 0.00 | 2023.09.07 16:39:27 | 87.61 | cancelled | |||
| 1086236018 | 2023.09.08 03:04:16 | sell | 0.10 | s&p500 | 4449.94 | 4462.00 | 0.00 | 2023.09.08 08:05:46 | 4462.00 | -4.00 | 0.00 | 0.00 | -120.60 |
| 1086236269 | 2023.09.08 09:02:51 | sell | 0.10 | gold | 1925.11 | 1927.78 | 0.00 | 2023.09.08 15:58:46 | 1927.78 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1086236470 | 2023.09.08 12:10:44 | sell limit | 0.10 | coco | 88.00 | 88.50 | 0.00 | 2023.09.08 14:45:01 | 87.48 | cancelled | |||
| 1086236634 | 2023.09.08 14:42:54 | sell | 0.10 | coco | 87.53 | 87.80 | 85.30 | 2023.09.08 16:24:35 | 87.36 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086236688 | 2023.09.08 15:09:40 | sell limit | 0.20 | chfjpy | 166.10 | 166.80 | 0.00 | 2023.09.08 18:01:30 | 165.38 | cancelled | |||
| 1086236982 | 2023.09.08 18:00:55 | sell | 0.10 | coco | 87.54 | 87.39 | 0.00 | 2023.09.11 05:39:14 | 87.11 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086236983 | 2023.09.08 18:01:25 | sell | 0.20 | chfjpy | 165.38 | 165.26 | 0.00 | 2023.09.19 02:41:10 | 164.72 | -8.00 | 0.00 | 4.50 | 89.35 |
| 1086237976 | 2023.09.11 12:28:48 | sell | 0.10 | coco | 86.84 | 87.50 | 0.00 | 2023.09.11 15:06:30 | 87.50 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086238866 | 2023.09.12 07:27:20 | sell | 0.10 | gold | 1921.49 | 1912.50 | 1905.00 | 2023.09.12 16:06:25 | 1910.53 | -4.00 | 0.00 | 0.00 | 109.60 |
| 1086239177 | 2023.09.12 12:40:36 | buy | 0.10 | s&p500 | 4480.97 | 4473.50 | 0.00 | 2023.09.12 15:01:36 | 4473.50 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1086239467 | 2023.09.12 15:30:04 | buy | 0.10 | s&p500 | 4473.48 | 4474.37 | 0.00 | 2023.09.12 16:09:18 | 4474.37 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1086240194 | 2023.09.13 08:43:21 | sell | 0.10 | chfjpy | 165.17 | 165.70 | 162.10 | 2023.09.18 09:58:30 | 164.87 | -4.00 | 0.00 | 1.25 | 20.31 |
| 1086240223 | 2023.09.13 09:00:28 | sell | 0.10 | coco | 89.06 | 89.70 | 88.08 | 2023.09.14 02:26:48 | 88.87 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086241602 | 2023.09.14 10:07:10 | buy | 0.10 | s&p500 | 4478.59 | 4473.00 | 0.00 | 2023.09.14 10:16:14 | 4474.76 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1086242182 | 2023.09.14 16:09:07 | sell | 0.10 | coco | 89.86 | 90.35 | 89.50 | 2023.09.14 18:04:32 | 90.35 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086242292 | 2023.09.14 16:46:44 | sell | 0.10 | s&p500 | 4494.00 | 0.00 | 4492.00 | 2023.09.14 17:42:20 | 4492.00 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086242583 | 2023.09.15 03:07:07 | sell | 0.10 | s&p500 | 4513.56 | 4518.00 | 4492.00 | 2023.09.15 15:29:44 | 4492.00 | -4.00 | 0.00 | 0.00 | 215.60 |
| 1086242690 | 2023.09.15 03:52:20 | sell | 0.10 | gold | 1914.30 | 1920.00 | 1903.00 | 2023.09.15 13:42:53 | 1920.00 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086243635 | 2023.09.15 16:10:24 | sell | 0.10 | coco | 90.13 | 90.80 | 0.00 | 2023.09.15 16:41:34 | 90.80 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086243952 | 2023.09.18 00:12:23 | sell | 0.20 | coco | 91.01 | 91.35 | 89.85 | 2023.09.18 04:03:12 | 91.35 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1086244474 | 2023.09.18 09:05:51 | sell | 0.20 | s&p500 | 4460.70 | 4466.00 | 4432.00 | 2023.09.18 09:34:35 | 4466.00 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1086244523 | 2023.09.18 09:48:01 | buy | 0.20 | s&p500 | 4463.54 | 4456.00 | 0.00 | 2023.09.18 12:14:34 | 4457.47 | -8.00 | 0.00 | 0.00 | -121.40 |
| 1086244658 | 2023.09.18 12:27:20 | buy | 0.20 | gold | 1927.44 | 1924.00 | 0.00 | 2023.09.18 14:51:54 | 1924.00 | -8.00 | 0.00 | 0.00 | -68.80 |
| 1086245475 | 2023.09.19 08:00:05 | sell | 0.20 | s&p500 | 4456.12 | 4475.27 | 0.00 | 2023.09.19 11:31:41 | 4467.93 | -8.00 | 0.00 | 0.00 | -236.20 |
| 1086245902 | 2023.09.19 15:18:12 | buy | 0.20 | s&p500 | 4448.68 | 0.00 | 0.00 | 2023.09.19 15:29:14 | 4450.22 | -8.00 | 0.00 | 0.00 | 30.80 |
| 1086245919 | 2023.09.19 15:29:50 | buy | 0.20 | s&p500 | 4448.68 | 4427.74 | 0.00 | 2023.09.19 16:39:59 | 4427.74 | -8.00 | 0.00 | 0.00 | -418.80 |
| 1086246060 | 2023.09.19 16:49:15 | buy | 0.20 | s&p500 | 4431.05 | 4424.50 | 0.00 | 2023.09.19 18:06:03 | 4424.50 | -8.00 | 0.00 | 0.00 | -131.00 |
| 1086246580 | 2023.09.20 08:00:26 | sell | 0.10 | s&p500 | 4446.49 | 4468.93 | 4430.00 | 2023.09.20 21:14:03 | 4430.00 | -4.00 | 0.00 | 0.00 | 164.90 |
| 1086246711 | 2023.09.20 09:53:20 | buy | 0.20 | coco | 89.74 | 89.85 | 0.00 | 2023.09.20 16:39:18 | 89.87 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086247607 | 2023.09.21 03:15:38 | buy | 0.10 | gold | 1925.83 | 1923.50 | 0.00 | 2023.09.21 10:14:08 | 1926.30 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086247620 | 2023.09.21 03:17:54 | buy limit | 0.10 | coco | 88.40 | 88.00 | 0.00 | 2023.09.21 10:00:17 | 88.80 | cancelled | |||
| 1086248065 | 2023.09.21 10:00:07 | buy | 0.20 | coco | 88.79 | 89.25 | 89.95 | 2023.09.21 14:42:28 | 89.95 | -8.00 | 0.00 | 0.00 | 232.00 |
| 1086248387 | 2023.09.21 14:40:31 | sell limit | 0.10 | coco | 91.60 | 92.55 | 0.00 | 2023.09.21 23:59:59 | 89.54 | deleted [good for day] | |||
| 1086248444 | 2023.09.21 15:11:36 | buy limit | 0.10 | gold | 1902.00 | 1892.00 | 0.00 | 2023.09.21 23:59:59 | 1920.43 | deleted [good for day] | |||
| 1086248479 | 2023.09.21 15:35:11 | buy | 0.10 | gold | 1916.52 | 1913.00 | 1921.00 | 2023.09.21 16:08:34 | 1921.00 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1086249153 | 2023.09.22 08:09:34 | buy | 0.20 | gold | 1925.38 | 1923.75 | 0.00 | 2023.09.22 17:15:02 | 1927.26 | -8.00 | 0.00 | 0.00 | 37.60 |
| 1086249416 | 2023.09.22 11:14:37 | buy | 0.20 | coco | 90.38 | 90.49 | 91.50 | 2023.09.22 15:48:25 | 90.80 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1086249467 | 2023.09.22 12:07:04 | buy | 0.10 | s&p500 | 4343.62 | 4338.50 | 4367.02 | 2023.09.22 15:40:49 | 4338.50 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1086249884 | 2023.09.22 17:15:14 | sell | 0.30 | gold | 1927.23 | 1938.00 | 1916.00 | 2023.09.25 16:25:40 | 1916.00 | -12.00 | 0.00 | 0.60 | 336.90 |
| 1086252044 | 2023.09.26 11:28:05 | buy | 0.20 | s&p500 | 4320.80 | 4300.00 | 4356.00 | 2023.09.26 16:05:12 | 4300.00 | -8.00 | 0.00 | 0.00 | -416.00 |
| 1086252694 | 2023.09.27 02:06:29 | buy | 0.30 | gold | 1902.50 | 1890.00 | 1911.00 | 2023.09.27 14:22:30 | 1890.00 | -12.00 | 0.00 | 0.00 | -375.00 |
| 1086253129 | 2023.09.27 09:02:37 | sell | 0.20 | coco | 90.97 | 91.65 | 0.00 | 2023.09.27 10:18:32 | 91.65 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086254834 | 2023.09.28 16:29:16 | buy | 0.10 | s&p500 | 4285.94 | 4265.00 | 4305.00 | 2023.09.28 17:31:34 | 4305.00 | -4.00 | 0.00 | 0.00 | 190.60 |
| 1086255198 | 2023.09.29 04:17:50 | buy | 0.10 | s&p500 | 4299.10 | 4291.00 | 4319.00 | 2023.09.29 09:30:35 | 4319.00 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1086255658 | 2023.09.29 12:40:13 | buy | 0.10 | coco | 92.58 | 92.05 | 94.50 | 2023.09.29 15:23:04 | 92.10 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086255725 | 2023.09.29 14:16:34 | buy limit | 0.10 | gold | 1866.00 | 1862.00 | 0.00 | 2023.09.29 14:17:06 | 1870.46 | cancelled | |||
| 1086255727 | 2023.09.29 14:17:30 | buy limit | 0.20 | gold | 1863.28 | 1860.22 | 0.00 | 2023.09.29 15:07:26 | 1874.34 | cancelled | |||
| 1086255778 | 2023.09.29 15:07:19 | buy | 0.20 | gold | 1874.54 | 1873.22 | 1882.50 | 2023.09.29 15:38:32 | 1873.22 | -8.00 | 0.00 | 0.00 | -26.40 |
| 1086256852 | 2023.10.02 09:08:22 | buy | 0.10 | s&p500 | 4317.91 | 4303.00 | 0.00 | 2023.10.02 11:47:32 | 4303.00 | -4.00 | 0.00 | 0.00 | -149.10 |
| 1086258199 | 2023.10.03 12:00:22 | buy | 0.10 | s&p500 | 4295.94 | 4280.00 | 0.00 | 2023.10.03 13:16:28 | 4280.00 | -4.00 | 0.00 | 0.00 | -159.40 |
| 1086259022 | 2023.10.04 05:02:50 | buy limit | 0.10 | gold | 1806.00 | 1796.00 | 0.00 | 2023.10.04 23:59:59 | 1821.51 | deleted [good for day] | |||
| 1086259408 | 2023.10.04 14:06:14 | buy | 0.20 | gold | 1824.91 | 1823.00 | 0.00 | 2023.10.04 15:33:15 | 1823.00 | -8.00 | 0.00 | 0.00 | -38.20 |
| 1086260626 | 2023.10.05 14:55:03 | buy limit | 0.20 | gold | 1806.00 | 1796.00 | 0.00 | 2023.10.05 23:59:59 | 1820.57 | deleted [good for day] | |||
| 1086261172 | 2023.10.06 06:10:27 | buy limit | 0.20 | gold | 1806.50 | 1796.50 | 0.00 | 2023.10.06 23:59:59 | 1829.58 | deleted [good for day] | |||
| 1086261317 | 2023.10.06 10:36:46 | buy | 0.20 | s&p500 | 4260.59 | 4249.00 | 4296.00 | 2023.10.06 14:30:02 | 4249.00 | -8.00 | 0.00 | 0.00 | -231.80 |
| 1086265952 | 2023.10.12 07:41:24 | balance | Deposit | 1 153.00 | |||||||||
| 1086265994 | 2023.10.12 08:20:34 | buy | 0.10 | china300 | 3710.5 | 0.0 | 0.0 | 2023.10.13 07:44:20 | 3663.5 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086265997 | 2023.10.12 08:21:51 | buy | 0.10 | china300 | 3711.3 | 0.0 | 0.0 | 2023.10.13 07:43:55 | 3663.9 | -4.00 | 0.00 | 0.00 | -94.80 |
| 1086266008 | 2023.10.12 08:26:40 | buy | 0.10 | china300 | 3710.9 | 0.0 | 0.0 | 2023.10.13 07:43:36 | 3664.1 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1086266009 | 2023.10.12 08:26:59 | buy | 0.10 | china300 | 3710.9 | 0.0 | 0.0 | 2023.10.12 08:58:05 | 3704.5 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1086267001 | 2023.10.13 03:58:57 | buy | 0.10 | china300 | 3675.1 | 0.0 | 0.0 | 2023.10.13 07:42:52 | 3662.5 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1086267071 | 2023.10.13 04:58:23 | buy | 0.10 | china300 | 3672.3 | 0.0 | 0.0 | 2023.10.13 07:15:46 | 3668.7 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1086267219 | 2023.10.13 08:33:55 | sell | 0.10 | china300 | 3661.9 | 0.0 | 0.0 | 2023.10.16 08:54:35 | 3631.9 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086268831 | 2023.10.16 08:39:50 | sell | 0.10 | china300 | 3626.5 | 0.0 | 0.0 | 2023.10.18 08:23:58 | 3614.1 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086269956 | 2023.10.17 04:33:13 | sell | 0.10 | china300 | 3627.5 | 0.0 | 0.0 | 2023.10.18 08:22:59 | 3613.3 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1086270013 | 2023.10.17 05:18:14 | sell | 0.10 | china300 | 3637.9 | 0.0 | 0.0 | 2023.10.17 08:54:45 | 3642.5 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1086271415 | 2023.10.18 04:08:44 | sell | 0.10 | china300 | 3632.5 | 0.0 | 0.0 | 2023.10.18 05:16:39 | 3627.5 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086271728 | 2023.10.18 08:58:29 | buy | 0.10 | china300 | 3615.7 | 0.0 | 0.0 | 2023.10.20 10:12:45 | 3519.3 | -4.00 | 0.00 | 0.00 | -192.80 |
| 1086272798 | 2023.10.19 03:31:52 | buy | 0.10 | china300 | 3593.1 | 0.0 | 0.0 | 2023.10.20 10:12:45 | 3519.3 | -4.00 | 0.00 | 0.00 | -147.60 |
| 1086272832 | 2023.10.19 03:43:21 | buy | 0.10 | china300 | 3589.9 | 0.0 | 0.0 | 2023.10.19 04:23:50 | 3584.3 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1086272929 | 2023.10.19 05:00:35 | buy | 0.10 | china300 | 3573.7 | 0.0 | 0.0 | 2023.10.20 04:56:31 | 3533.3 | -4.00 | 0.00 | 0.00 | -80.80 |
| 1086275879 | 2023.10.23 04:19:11 | buy | 0.10 | china300 | 3492.1 | 0.0 | 0.0 | 2023.10.23 04:45:34 | 3492.9 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086276030 | 2023.10.23 07:58:23 | buy | 0.10 | china300 | 3479.9 | 0.0 | 0.0 | 2023.10.24 04:20:10 | 3484.3 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1086277127 | 2023.10.24 03:53:03 | buy | 0.10 | china300 | 3457.1 | 0.0 | 0.0 | 2023.10.24 04:18:21 | 3481.7 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1086277309 | 2023.10.24 07:12:07 | sell | 0.10 | china300 | 3481.9 | 0.0 | 0.0 | 2023.10.26 08:37:38 | 3524.3 | -4.00 | 0.00 | 0.00 | -84.80 |
| 1086277364 | 2023.10.24 08:03:00 | sell | 0.10 | china300 | 3494.9 | 0.0 | 0.0 | 2023.10.26 08:37:31 | 3522.5 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1086278511 | 2023.10.25 03:59:00 | sell | 0.10 | china300 | 3537.5 | 0.0 | 0.0 | 2023.10.25 04:11:06 | 3531.5 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086280099 | 2023.10.26 07:38:39 | sell | 0.10 | china300 | 3491.5 | 0.0 | 0.0 | 2023.10.26 08:05:19 | 3498.5 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086280155 | 2023.10.26 08:17:06 | sell | 0.10 | china300 | 3505.9 | 0.0 | 0.0 | 2023.10.26 08:31:21 | 3513.5 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086280192 | 2023.10.26 08:52:08 | buy | 0.10 | china300 | 3520.7 | 0.0 | 0.0 | 2023.10.27 08:57:44 | 3572.1 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1086281192 | 2023.10.27 03:31:03 | buy | 0.10 | china300 | 3508.7 | 0.0 | 0.0 | 2023.10.30 03:37:04 | 3571.9 | -4.00 | 0.00 | 0.00 | 126.40 |
| 1086281249 | 2023.10.27 04:06:14 | sell | 0.10 | china300 | 3534.9 | 0.0 | 0.0 | 2023.10.27 04:18:38 | 3543.9 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086281291 | 2023.10.27 04:39:22 | buy | 0.10 | china300 | 3538.7 | 0.0 | 0.0 | 2023.10.27 08:56:25 | 3569.3 | -4.00 | 0.00 | 0.00 | 61.20 |
| 1086282506 | 2023.10.30 03:39:04 | sell | 0.10 | china300 | 3574.5 | 0.0 | 0.0 | 2023.10.30 04:13:09 | 3571.3 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086282511 | 2023.10.30 03:45:44 | sell | 0.10 | china300 | 3579.3 | 0.0 | 0.0 | 2023.10.30 04:11:52 | 3572.9 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086282564 | 2023.10.30 05:12:01 | sell | 0.10 | china300 | 3572.9 | 0.0 | 0.0 | 2023.11.01 04:45:15 | 3581.7 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1086282567 | 2023.10.30 05:15:14 | sell | 0.10 | china300 | 3575.5 | 0.0 | 0.0 | 2023.11.01 04:44:18 | 3582.7 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086282571 | 2023.10.30 05:24:03 | sell | 0.10 | china300 | 3584.1 | 0.0 | 0.0 | 2023.11.01 04:44:07 | 3584.1 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086283881 | 2023.10.31 04:28:17 | buy | 0.10 | china300 | 3570.9 | 0.0 | 0.0 | 2023.10.31 05:05:24 | 3562.7 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1086285535 | 2023.11.01 04:00:01 | buy | 0.10 | china300 | 3578.3 | 0.0 | 0.0 | 2023.11.01 04:10:50 | 3567.7 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1086285569 | 2023.11.01 04:13:39 | sell | 0.10 | china300 | 3567.5 | 0.0 | 0.0 | 2023.11.01 04:44:01 | 3583.9 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1086285641 | 2023.11.01 04:49:00 | buy | 0.10 | china300 | 3580.1 | 0.0 | 0.0 | 2023.11.02 04:35:41 | 3579.5 | -4.00 | 0.00 | 0.00 | -1.20 |
| 1086285642 | 2023.11.01 04:50:14 | buy | 0.10 | china300 | 3581.3 | 0.0 | 0.0 | 2023.11.02 04:35:52 | 3578.3 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086287067 | 2023.11.02 04:10:30 | buy | 0.10 | coco | 81.29 | 0.00 | 0.00 | 2023.11.03 02:11:23 | 82.57 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086287106 | 2023.11.02 04:36:13 | sell | 0.10 | china300 | 3578.3 | 0.0 | 0.0 | 2023.11.03 04:10:11 | 3583.5 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086287252 | 2023.11.02 08:05:25 | sell | 0.10 | china300 | 3563.7 | 0.0 | 0.0 | 2023.11.03 04:10:19 | 3584.5 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1086287279 | 2023.11.02 08:32:10 | sell | 0.10 | china300 | 3567.3 | 0.0 | 0.0 | 2023.11.03 04:10:15 | 3583.9 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086288702 | 2023.11.03 08:46:45 | sell | 0.10 | china300 | 3588.7 | 0.0 | 0.0 | 2023.11.06 07:26:28 | 3634.3 | -4.00 | 0.00 | 0.00 | -91.20 |
| 1086288716 | 2023.11.03 08:56:45 | sell | 0.10 | china300 | 3587.5 | 0.0 | 0.0 | 2023.11.06 04:36:54 | 3634.3 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1086290002 | 2023.11.06 03:47:27 | sell | 0.10 | china300 | 3618.5 | 0.0 | 0.0 | 2023.11.06 04:35:44 | 3633.3 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086290026 | 2023.11.06 04:02:53 | sell | 0.10 | china300 | 3622.7 | 0.0 | 0.0 | 2023.11.06 04:35:36 | 3634.1 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1086290062 | 2023.11.06 04:35:29 | buy | 0.10 | china300 | 3633.9 | 0.0 | 0.0 | 2023.11.07 03:31:13 | 3624.5 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1086291058 | 2023.11.07 03:33:18 | sell | 0.10 | china300 | 3626.1 | 0.0 | 0.0 | 2023.11.08 05:22:22 | 3628.3 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1086291123 | 2023.11.07 04:11:14 | sell | 0.10 | china300 | 3616.1 | 0.0 | 0.0 | 2023.11.09 07:18:49 | 3615.7 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1086291155 | 2023.11.07 04:29:04 | sell | 0.10 | china300 | 3615.9 | 0.0 | 0.0 | 2023.11.09 07:38:59 | 3610.7 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086292460 | 2023.11.08 03:55:54 | sell | 0.10 | china300 | 3623.7 | 0.0 | 0.0 | 2023.11.08 04:11:27 | 3627.9 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1086292731 | 2023.11.08 08:14:42 | sell | 0.10 | china300 | 3596.9 | 0.0 | 0.0 | 2023.11.10 08:28:51 | 3594.9 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086296157 | 2023.11.13 04:03:16 | buy | 0.10 | china300 | 3580.1 | 0.0 | 0.0 | 2023.11.13 08:52:52 | 3582.3 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086296417 | 2023.11.13 08:04:33 | buy | 0.10 | china300 | 3580.1 | 0.0 | 0.0 | 2023.11.14 08:35:36 | 3581.7 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1086297410 | 2023.11.14 03:42:41 | buy | 0.10 | china300 | 3600.9 | 0.0 | 0.0 | 2023.11.15 07:38:02 | 3603.5 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086297421 | 2023.11.14 03:51:01 | buy | 0.10 | china300 | 3599.5 | 0.0 | 0.0 | 2023.11.15 07:37:53 | 3603.5 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086298832 | 2023.11.15 04:12:05 | buy | 0.10 | china300 | 3617.3 | 0.0 | 0.0 | 2023.11.15 04:40:19 | 3614.5 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1086299008 | 2023.11.15 07:50:20 | sell | 0.10 | china300 | 3604.9 | 0.0 | 0.0 | 2023.11.17 09:03:57 | 3572.9 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086300208 | 2023.11.16 04:08:37 | buy | 0.10 | china300 | 3588.7 | 0.0 | 0.0 | 2023.11.16 05:03:28 | 3579.5 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086300313 | 2023.11.16 05:03:44 | sell | 0.10 | china300 | 3578.9 | 0.0 | 0.0 | 2023.11.17 09:03:57 | 3572.9 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086300422 | 2023.11.16 07:32:24 | sell | 0.10 | china300 | 3582.3 | 0.0 | 0.0 | 2023.11.17 09:03:57 | 3572.9 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1086303015 | 2023.11.20 03:32:11 | sell | 0.10 | china300 | 3561.1 | 0.0 | 0.0 | 2023.11.22 07:46:59 | 3570.1 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086303122 | 2023.11.20 04:14:14 | sell | 0.10 | china300 | 3549.9 | 0.0 | 0.0 | 2023.11.22 07:46:54 | 3569.3 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1086303169 | 2023.11.20 04:35:51 | sell | 0.10 | china300 | 3555.3 | 0.0 | 0.0 | 2023.11.22 07:46:50 | 3569.3 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086304720 | 2023.11.21 08:47:14 | sell | 0.10 | china300 | 3585.3 | 0.0 | 0.0 | 2023.11.22 07:46:45 | 3569.3 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086307290 | 2023.11.23 02:17:46 | balance | Deposit | 990.00 | |||||||||
| 1086307497 | 2023.11.23 04:15:01 | sell | 0.10 | china300 | 3544.5 | 0.0 | 0.0 | 2023.11.29 08:30:01 | 3487.5 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086307498 | 2023.11.23 04:15:12 | sell | 0.10 | china300 | 3542.9 | 0.0 | 0.0 | 2023.11.28 04:13:30 | 3515.9 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086307502 | 2023.11.23 04:17:17 | sell | 0.10 | china300 | 3543.1 | 0.0 | 0.0 | 2023.11.28 04:18:08 | 3514.5 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1086307723 | 2023.11.23 08:02:01 | sell | 0.10 | china300 | 3562.3 | 0.0 | 0.0 | 2023.11.23 08:54:23 | 3572.7 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086308645 | 2023.11.24 04:20:01 | sell | 0.10 | china300 | 3556.9 | 0.0 | 0.0 | 2023.11.24 04:46:36 | 3550.7 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086309786 | 2023.11.27 04:05:04 | buy | 0.10 | china300 | 3502.1 | 0.0 | 0.0 | 2023.11.27 04:20:09 | 3501.3 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1086311506 | 2023.11.28 08:24:22 | sell | 0.10 | china300 | 3515.5 | 0.0 | 0.0 | 2023.11.29 08:14:07 | 3487.9 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1086311530 | 2023.11.28 08:43:46 | sell | 0.10 | china300 | 3523.1 | 0.0 | 0.0 | 2023.11.29 08:30:06 | 3487.7 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1086313027 | 2023.11.29 08:38:47 | buy | 0.10 | sse50 | 2361.8 | 0.0 | 0.0 | 2023.12.01 03:47:28 | 2350.3 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086313030 | 2023.11.29 08:41:16 | buy | 0.10 | sse50 | 2360.9 | 0.0 | 0.0 | 2023.12.01 03:47:21 | 2349.7 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1086313034 | 2023.11.29 08:45:39 | buy | 0.10 | sse50 | 2363.1 | 0.0 | 0.0 | 2023.12.01 03:47:14 | 2350.0 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1086313035 | 2023.11.29 08:49:22 | buy | 0.10 | sse50 | 2365.3 | 0.0 | 0.0 | 2023.12.01 03:47:08 | 2350.7 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086314136 | 2023.11.30 03:34:49 | buy | 0.10 | sse50 | 2368.9 | 0.0 | 0.0 | 2023.11.30 08:34:59 | 2368.6 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1086314505 | 2023.11.30 08:53:33 | buy | 0.10 | sse50 | 2373.3 | 0.0 | 0.0 | 2023.12.01 03:47:02 | 2350.5 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1086316082 | 2023.12.01 07:42:21 | buy | 0.10 | china300 | 3481.1 | 0.0 | 0.0 | 2023.12.04 08:38:05 | 3461.1 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086316108 | 2023.12.01 08:01:18 | buy | 0.10 | china300 | 3497.3 | 0.0 | 0.0 | 2023.12.04 08:40:24 | 3463.3 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086316114 | 2023.12.01 08:06:02 | buy | 0.10 | china300 | 3495.9 | 0.0 | 0.0 | 2023.12.04 08:39:41 | 3461.9 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086316123 | 2023.12.01 08:09:04 | buy | 0.10 | china300 | 3495.5 | 0.0 | 0.0 | 2023.12.04 08:39:31 | 3461.7 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086317627 | 2023.12.04 04:14:54 | buy | 0.10 | china300 | 3479.3 | 0.0 | 0.0 | 2023.12.04 08:36:30 | 3461.7 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086317926 | 2023.12.04 08:40:59 | sell | 0.10 | china300 | 3463.5 | 0.0 | 0.0 | 2023.12.05 03:37:35 | 3438.5 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086317946 | 2023.12.04 08:50:24 | sell | 0.10 | china300 | 3461.3 | 0.0 | 0.0 | 2023.12.05 03:37:31 | 3438.3 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086320230 | 2023.12.05 16:36:29 | buy limit | 0.10 | coco | 71.60 | 0.00 | 0.00 | 2023.12.05 23:59:59 | 72.12 | deleted [good for day] | |||
| 1086320600 | 2023.12.06 01:16:31 | buy | 0.10 | coco | 72.15 | 0.00 | 0.00 | 2023.12.11 10:41:23 | 71.29 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086320742 | 2023.12.06 03:37:52 | sell | 0.10 | china300 | 3384.5 | 0.0 | 0.0 | 2023.12.06 08:04:09 | 3402.1 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086321053 | 2023.12.06 08:04:19 | buy | 0.10 | china300 | 3403.3 | 0.0 | 0.0 | 2023.12.06 08:49:04 | 3389.1 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1086321057 | 2023.12.06 08:05:18 | buy | 0.10 | china300 | 3404.3 | 0.0 | 0.0 | 2023.12.06 08:48:59 | 3389.7 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086322196 | 2023.12.07 01:06:59 | buy | 0.10 | coco | 69.47 | 0.00 | 0.00 | 2023.12.07 06:02:04 | 69.74 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086322468 | 2023.12.07 04:36:52 | buy | 0.20 | china300 | 3378.1 | 0.0 | 0.0 | 2023.12.08 08:48:19 | 3392.7 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1086323599 | 2023.12.08 01:07:01 | buy | 0.10 | coco | 69.86 | 0.00 | 0.00 | 2023.12.08 11:17:36 | 71.15 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086324080 | 2023.12.08 08:48:31 | sell | 0.10 | china300 | 3392.9 | 0.0 | 0.0 | 2023.12.11 05:14:19 | 3357.7 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1086324083 | 2023.12.08 08:51:40 | sell | 0.10 | china300 | 3392.3 | 0.0 | 0.0 | 2023.12.11 05:14:15 | 3358.1 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1086325053 | 2023.12.11 01:02:12 | buy | 0.10 | coco | 71.02 | 0.00 | 0.00 | 2023.12.11 05:39:32 | 71.54 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086325483 | 2023.12.11 07:09:52 | buy | 0.10 | china300 | 3372.7 | 0.0 | 0.0 | 2023.12.13 05:15:33 | 3393.3 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1086325489 | 2023.12.11 07:12:50 | buy | 0.10 | china300 | 3373.3 | 0.0 | 0.0 | 2023.12.13 05:15:25 | 3393.5 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1086325501 | 2023.12.11 07:21:28 | buy | 0.10 | china300 | 3383.3 | 0.0 | 0.0 | 2023.12.13 05:15:10 | 3393.5 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086325502 | 2023.12.11 07:22:32 | buy | 0.10 | china300 | 3383.5 | 0.0 | 0.0 | 2023.12.13 05:15:03 | 3394.3 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1086326465 | 2023.12.12 01:06:48 | buy | 0.10 | coco | 71.48 | 0.00 | 0.00 | 2023.12.12 03:36:29 | 71.30 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086326661 | 2023.12.12 03:36:40 | buy | 0.10 | china300 | 3412.9 | 0.0 | 0.0 | 2023.12.13 05:14:29 | 3394.5 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086328300 | 2023.12.13 05:20:45 | sell | 0.10 | china300 | 3396.1 | 0.0 | 0.0 | 2023.12.15 08:20:34 | 3334.9 | -4.00 | 0.00 | 0.00 | 122.40 |
| 1086328470 | 2023.12.13 08:33:28 | sell | 0.10 | china300 | 3380.1 | 0.0 | 0.0 | 2023.12.15 07:56:47 | 3340.5 | -4.00 | 0.00 | 0.00 | 79.20 |
| 1086329419 | 2023.12.14 01:02:19 | buy | 0.10 | coco | 69.90 | 0.00 | 0.00 | 2023.12.15 16:42:46 | 71.13 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1086329420 | 2023.12.14 01:03:51 | buy | 0.10 | coco | 69.89 | 0.00 | 0.00 | 2023.12.14 08:47:34 | 69.71 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086329664 | 2023.12.14 03:31:01 | sell | 0.10 | china300 | 3389.7 | 0.0 | 0.0 | 2023.12.15 08:20:12 | 3334.5 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1086330085 | 2023.12.14 08:47:48 | sell | 0.10 | china300 | 3349.7 | 0.0 | 0.0 | 2023.12.15 07:54:41 | 3337.7 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086332958 | 2023.12.18 03:43:55 | sell | 0.10 | china300 | 3341.9 | 0.0 | 0.0 | 2023.12.19 03:42:22 | 3332.1 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1086332975 | 2023.12.18 03:51:43 | sell | 0.10 | china300 | 3338.3 | 0.0 | 0.0 | 2023.12.19 03:42:15 | 3332.3 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086332990 | 2023.12.18 04:02:19 | sell | 0.10 | china300 | 3343.1 | 0.0 | 0.0 | 2023.12.18 05:04:18 | 3339.3 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086334139 | 2023.12.19 03:53:11 | buy | 0.10 | china300 | 3325.7 | 0.0 | 0.0 | 2023.12.20 08:38:06 | 3313.1 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1086334162 | 2023.12.19 04:07:28 | buy | 0.10 | china300 | 3333.7 | 0.0 | 0.0 | 2023.12.20 08:37:59 | 3311.9 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1086334170 | 2023.12.19 04:11:10 | buy | 0.10 | china300 | 3332.9 | 0.0 | 0.0 | 2023.12.20 08:37:33 | 3312.3 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1086334182 | 2023.12.19 04:19:30 | buy | 0.10 | china300 | 3331.3 | 0.0 | 0.0 | 2023.12.20 08:36:01 | 3315.3 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086334225 | 2023.12.19 04:49:12 | buy | 0.10 | china300 | 3345.5 | 0.0 | 0.0 | 2023.12.20 08:34:39 | 3314.7 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1086336658 | 2023.12.21 01:18:48 | buy | 0.10 | coco | 73.67 | 0.00 | 0.00 | 2023.12.21 03:44:34 | 73.70 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086336776 | 2023.12.21 03:32:33 | buy | 0.10 | china300 | 3313.7 | 0.0 | 0.0 | 2023.12.21 04:30:15 | 3310.1 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1086336783 | 2023.12.21 03:34:16 | buy | 0.10 | china300 | 3313.1 | 0.0 | 0.0 | 2023.12.21 04:29:53 | 3311.1 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086336835 | 2023.12.21 03:49:06 | buy | 0.10 | china300 | 3322.7 | 0.0 | 0.0 | 2023.12.21 04:28:50 | 3307.7 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086336844 | 2023.12.21 03:55:22 | buy | 0.10 | china300 | 3319.5 | 0.0 | 0.0 | 2023.12.21 04:28:43 | 3308.3 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1086336935 | 2023.12.21 04:45:25 | buy | 0.10 | china300 | 3327.1 | 0.0 | 0.0 | 2023.12.27 03:32:58 | 3336.3 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086336936 | 2023.12.21 04:46:13 | buy | 0.10 | china300 | 3327.5 | 0.0 | 0.0 | 2023.12.27 03:32:39 | 3337.7 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086336951 | 2023.12.21 04:56:44 | buy | 0.10 | china300 | 3330.5 | 0.0 | 0.0 | 2023.12.27 03:32:26 | 3335.7 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086336955 | 2023.12.21 04:58:19 | buy | 0.10 | china300 | 3329.1 | 0.0 | 0.0 | 2023.12.26 07:46:00 | 3328.7 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1086336990 | 2023.12.21 05:15:45 | buy | 0.10 | china300 | 3329.3 | 0.0 | 0.0 | 2023.12.22 05:24:48 | 3369.1 | -4.00 | 0.00 | 0.00 | 79.60 |
| 1086338446 | 2023.12.22 07:01:22 | buy | 0.10 | china300 | 3350.9 | 0.0 | 0.0 | 2023.12.25 07:34:52 | 3349.9 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086339547 | 2023.12.25 07:59:54 | buy | 0.10 | china300 | 3355.7 | 0.0 | 0.0 | 2023.12.26 07:34:16 | 3324.5 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1086339857 | 2023.12.26 07:57:09 | buy | 0.10 | china300 | 3340.5 | 0.0 | 0.0 | 2023.12.27 03:32:08 | 3336.9 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1086339858 | 2023.12.26 08:00:14 | buy | 0.10 | china300 | 3340.9 | 0.0 | 0.0 | 2023.12.27 03:31:43 | 3337.3 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1086340835 | 2023.12.27 05:21:44 | buy | 0.10 | china300 | 3339.7 | 0.0 | 0.0 | 2023.12.27 07:20:40 | 3344.9 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086340836 | 2023.12.27 05:22:04 | buy | 0.10 | china300 | 3339.7 | 0.0 | 0.0 | 2024.01.08 07:58:19 | 3292.5 | -4.00 | 0.00 | 0.00 | -94.40 |
| 1086340837 | 2023.12.27 05:22:14 | buy | 0.10 | china300 | 3341.1 | 0.0 | 0.0 | 2024.01.08 07:58:03 | 3292.3 | -4.00 | 0.00 | 0.00 | -97.60 |
| 1086340838 | 2023.12.27 05:22:22 | buy | 0.20 | china300 | 3343.1 | 0.0 | 0.0 | 2023.12.27 07:19:47 | 3346.3 | -8.00 | 0.00 | 0.00 | 12.80 |
| 1086340943 | 2023.12.27 07:27:23 | buy | 0.10 | china300 | 3343.7 | 0.0 | 0.0 | 2024.01.03 08:20:12 | 3377.5 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1086340950 | 2023.12.27 07:40:57 | buy | 0.10 | china300 | 3341.7 | 0.0 | 0.0 | 2024.01.08 07:56:19 | 3290.7 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086340952 | 2023.12.27 07:41:53 | buy | 0.10 | china300 | 3340.5 | 0.0 | 0.0 | 2024.01.08 07:55:55 | 3291.1 | -4.00 | 0.00 | 0.00 | -98.80 |
| 1086347193 | 2024.01.03 08:28:38 | buy | 0.10 | china300 | 3389.1 | 0.0 | 0.0 | 2024.01.04 08:36:17 | 3346.5 | -4.00 | 0.00 | 0.00 | -85.20 |
| 1086350229 | 2024.01.05 01:23:08 | buy | 0.10 | coco | 72.44 | 0.00 | 0.00 | 2024.01.05 10:06:22 | 72.78 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086352035 | 2024.01.08 01:41:58 | buy | 0.10 | coco | 73.84 | 0.00 | 0.00 | 2024.01.08 08:15:31 | 72.76 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086353712 | 2024.01.09 01:24:20 | buy | 0.10 | coco | 71.02 | 0.00 | 0.00 | 2024.01.09 08:11:30 | 70.63 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086355591 | 2024.01.10 04:31:57 | buy | 0.10 | china300 | 3299.3 | 0.0 | 0.0 | 2024.01.11 07:42:36 | 3310.1 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1086355610 | 2024.01.10 04:34:08 | buy | 0.10 | hsi | 16173 | 0 | 0 | 2024.01.10 07:06:45 | 16120 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086357104 | 2024.01.11 04:23:01 | buy | 0.10 | china300 | 3292.3 | 0.0 | 0.0 | 2024.01.15 03:38:26 | 3271.3 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086357116 | 2024.01.11 04:26:24 | buy | 0.10 | china300 | 3289.5 | 0.0 | 0.0 | 2024.01.15 03:37:03 | 3270.3 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086357129 | 2024.01.11 04:35:49 | buy | 0.10 | hsi | 16317 | 0 | 0 | 2024.01.12 14:12:20 | 16191 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1086357149 | 2024.01.11 04:58:57 | buy | 0.10 | hsi | 16291 | 0 | 0 | 2024.01.12 14:11:59 | 16194 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086357378 | 2024.01.11 08:39:43 | buy | 0.10 | china300 | 3297.7 | 0.0 | 0.0 | 2024.01.12 03:53:36 | 3294.9 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1086358999 | 2024.01.12 04:34:49 | buy | 0.10 | china300 | 3308.3 | 0.0 | 0.0 | 2024.01.15 03:36:25 | 3269.9 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1086360859 | 2024.01.15 04:32:22 | buy | 0.10 | china300 | 3298.3 | 0.0 | 0.0 | 2024.01.15 08:21:58 | 3279.3 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086360860 | 2024.01.15 04:32:37 | buy | 0.10 | china300 | 3298.1 | 0.0 | 0.0 | 2024.01.15 08:22:54 | 3278.9 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086360874 | 2024.01.15 04:39:11 | buy | 0.10 | china300 | 3292.7 | 0.0 | 0.0 | 2024.01.15 08:23:40 | 3278.1 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086360914 | 2024.01.15 04:55:17 | sell | 0.10 | hsi | 16322 | 0 | 0 | 2024.01.15 05:02:34 | 16288 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086360949 | 2024.01.15 05:08:37 | buy | 0.10 | china300 | 3296.5 | 0.0 | 0.0 | 2024.01.15 08:21:51 | 3279.3 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086360992 | 2024.01.15 05:54:26 | buy | 0.10 | hsi | 16223 | 0 | 0 | 2024.01.15 07:40:23 | 16223 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086361135 | 2024.01.15 08:36:34 | sell | 0.10 | china300 | 3278.1 | 0.0 | 0.0 | 2024.01.16 04:14:21 | 3299.1 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086362095 | 2024.01.16 04:18:28 | buy | 0.10 | china300 | 3298.1 | 0.0 | 0.0 | 2024.01.16 04:34:35 | 3294.3 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1086362097 | 2024.01.16 04:20:30 | buy | 0.10 | china300 | 3293.7 | 0.0 | 0.0 | 2024.01.16 04:34:29 | 3293.3 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1086362186 | 2024.01.16 05:19:11 | buy | 0.10 | hsi | 16018 | 0 | 0 | 2024.01.16 05:47:03 | 15890 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1086362420 | 2024.01.16 08:18:47 | buy | 0.10 | china300 | 3292.9 | 0.0 | 0.0 | 2024.01.17 04:48:24 | 3266.5 | -4.00 | 0.00 | 0.00 | -52.80 |
| 1086362438 | 2024.01.16 08:47:30 | buy | 0.10 | china300 | 3292.9 | 0.0 | 0.0 | 2024.01.17 04:48:07 | 3266.7 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1086363911 | 2024.01.17 04:10:23 | buy | 0.10 | china300 | 3267.9 | 0.0 | 0.0 | 2024.01.17 04:45:13 | 3268.5 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1086365632 | 2024.01.18 04:14:25 | buy | 0.10 | china300 | 3206.9 | 0.0 | 0.0 | 2024.01.18 04:30:41 | 3209.5 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086365701 | 2024.01.18 04:54:32 | buy | 0.10 | china300 | 3188.3 | 0.0 | 0.0 | 2024.01.18 08:05:08 | 3193.9 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086365893 | 2024.01.18 07:35:41 | buy | 0.10 | hsi | 15284 | 0 | 0 | 2024.01.18 07:57:21 | 15330 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086365966 | 2024.01.18 08:20:49 | sell | 0.10 | china300 | 3209.7 | 0.0 | 0.0 | 2024.01.18 08:46:51 | 3243.5 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086366056 | 2024.01.18 09:22:32 | buy | 0.10 | hsi | 15379 | 0 | 0 | 2024.01.18 10:07:07 | 15366 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086367345 | 2024.01.19 07:33:14 | buy | 0.10 | hsi | 15355 | 0 | 0 | 2024.01.19 07:52:01 | 15275 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086368718 | 2024.01.22 04:45:39 | sell | 0.10 | china300 | 3249.1 | 0.0 | 0.0 | 2024.01.22 04:52:27 | 3254.3 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086369001 | 2024.01.22 08:33:30 | buy | 0.10 | china300 | 3198.5 | 0.0 | 0.0 | 2024.01.24 04:32:24 | 3209.9 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1086369060 | 2024.01.22 08:49:20 | buy | 0.10 | china300 | 3200.9 | 0.0 | 0.0 | 2024.01.24 04:32:21 | 3208.5 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086370345 | 2024.01.23 04:27:15 | buy | 0.10 | china300 | 3213.1 | 0.0 | 0.0 | 2024.01.23 08:27:23 | 3233.5 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1086370732 | 2024.01.23 08:42:38 | buy | 0.10 | china300 | 3221.5 | 0.0 | 0.0 | 2024.01.24 04:32:16 | 3209.5 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086371732 | 2024.01.24 03:33:11 | buy | 0.10 | china300 | 3236.7 | 0.0 | 0.0 | 2024.01.24 04:32:13 | 3209.1 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1086373426 | 2024.01.25 03:56:11 | sell | 0.10 | china300 | 3260.5 | 0.0 | 0.0 | 2024.01.29 03:33:34 | 3349.7 | -4.00 | 0.00 | 0.00 | -178.40 |
| 1086373500 | 2024.01.25 04:29:59 | sell | 0.10 | china300 | 3298.7 | 0.0 | 0.0 | 2024.01.25 04:45:27 | 3289.9 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086374856 | 2024.01.26 04:15:58 | sell | 0.10 | china300 | 3328.3 | 0.0 | 0.0 | 2024.01.26 04:41:51 | 3326.9 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1086375033 | 2024.01.26 07:56:10 | sell | 0.10 | china300 | 3343.5 | 0.0 | 0.0 | 2024.01.26 08:05:57 | 3331.9 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086376475 | 2024.01.29 07:08:36 | buy | 0.10 | china300 | 3320.1 | 0.0 | 0.0 | 2024.01.30 03:30:36 | 3276.3 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1086379811 | 2024.01.31 13:37:37 | balance | Deposit | 1 529.00 | |||||||||
| 1086380190 | 2024.01.31 16:49:50 | sell | 0.10 | s&p500 | 4893.05 | 0.00 | 4880.00 | 2024.01.31 17:37:06 | 4880.00 | -4.00 | 0.00 | 0.00 | 130.50 |
| 1086380295 | 2024.01.31 17:10:03 | buy limit | 0.20 | coco | 75.95 | 0.00 | 0.00 | 2024.01.31 17:26:25 | 76.34 | cancelled | |||
| 1086380368 | 2024.01.31 17:28:16 | buy limit | 0.20 | coco | 75.00 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 75.81 | deleted [good for day] | |||
| 1086380544 | 2024.01.31 19:48:47 | buy limit | 0.10 | dax | 16817.0 | 0.0 | 0.0 | 2024.01.31 23:59:59 | 16886.7 | deleted [good for day] | |||
| 1086380545 | 2024.01.31 19:49:06 | buy limit | 0.10 | s&p500 | 4870.00 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 4880.70 | deleted [good for day] | |||
| 1086381475 | 2024.02.01 11:50:19 | sell | 0.20 | coco | 76.41 | 77.30 | 75.82 | 2024.02.01 19:39:51 | 75.82 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086381552 | 2024.02.01 12:58:27 | buy | 0.20 | gold | 2031.82 | 2037.88 | 0.00 | 2024.02.02 15:36:03 | 2037.88 | -8.00 | 0.00 | -2.40 | 121.20 |
| 1086382375 | 2024.02.01 18:38:34 | sell | 0.10 | s&p500 | 4865.35 | 0.00 | 0.00 | 2024.02.02 16:02:47 | 4907.65 | -4.00 | 0.00 | 0.00 | -423.00 |
| 1086382493 | 2024.02.01 19:45:01 | buy | 0.20 | coco | 74.94 | 0.00 | 75.53 | 2024.02.01 20:35:47 | 75.53 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086383073 | 2024.02.02 08:36:49 | sell | 0.20 | china300 | 3178.7 | 0.0 | 3154.6 | 2024.02.02 08:59:47 | 3167.7 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086383520 | 2024.02.02 15:36:47 | buy | 0.20 | gold | 2037.52 | 2023.50 | 0.00 | 2024.02.06 05:27:21 | 2023.50 | -8.00 | 0.00 | -4.80 | -280.40 |
| 1086383782 | 2024.02.02 16:21:54 | buy | 0.10 | s&p500 | 4906.85 | 0.00 | 0.00 | 2024.02.02 16:47:28 | 4922.75 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1086383848 | 2024.02.02 16:43:21 | buy | 0.20 | coco | 72.29 | 0.00 | 72.99 | 2024.02.05 19:36:57 | 72.91 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1086387943 | 2024.02.07 07:48:38 | sell | 0.20 | coco | 73.40 | 74.40 | 72.80 | 2024.02.08 12:32:00 | 74.40 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086390145 | 2024.02.08 16:01:29 | sell | 0.20 | coco | 74.75 | 77.23 | 75.33 | 2024.02.13 08:58:03 | 77.23 | -8.00 | 0.00 | 0.00 | -496.00 |
| 1086390218 | 2024.02.08 16:37:27 | sell | 0.20 | gold | 2031.86 | 0.00 | 0.00 | 2024.02.08 17:18:53 | 2028.37 | -8.00 | 0.00 | 0.00 | 69.80 |
| 1086390402 | 2024.02.08 21:02:50 | sell | 0.20 | coco | 76.05 | 0.00 | 75.44 | 2024.02.13 21:10:32 | 77.83 | -8.00 | 0.00 | 0.00 | -356.00 |
| 1086391108 | 2024.02.09 18:21:52 | sell | 0.10 | dax | 16927.6 | 0.0 | 16863.0 | 2024.02.13 16:06:26 | 16863.0 | -4.00 | 0.00 | 0.00 | 129.20 |
| 1086392777 | 2024.02.13 15:44:48 | buy | 0.20 | s&p500 | 4966.85 | 0.00 | 4973.66 | 2024.02.13 21:10:32 | 4937.25 | -8.00 | 0.00 | 0.00 | -592.00 |
| 1086392897 | 2024.02.13 16:09:48 | buy | 0.10 | s&p500 | 4952.95 | 0.00 | 0.00 | 2024.02.13 21:10:32 | 4937.15 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1086419458 | 2024.03.11 05:00:31 | balance | Deposit | 6 607.00 | |||||||||
| 1086419550 | 2024.03.11 07:12:02 | sell | 0.10 | hsi | 16545 | 0 | 0 | 2024.03.12 07:12:21 | 16950 | -4.00 | 0.00 | 0.00 | -405.00 |
| 1086419562 | 2024.03.11 07:20:20 | buy | 0.10 | hsi | 16579 | 0 | 0 | 2024.03.11 11:24:32 | 16581 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086419565 | 2024.03.11 07:22:28 | buy | 0.10 | s&p500 | 5115.26 | 0.00 | 0.00 | 2024.03.11 07:46:42 | 5117.56 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086419774 | 2024.03.11 10:07:24 | buy | 2.10 | s&p500 | 5115.76 | 0.00 | 0.00 | 2024.03.11 10:11:10 | 5111.26 | -84.00 | 0.00 | 0.00 | -945.00 |
| 1086419780 | 2024.03.11 10:12:19 | sell | 1.10 | s&p500 | 5109.26 | 0.00 | 5100.00 | 2024.03.11 10:21:29 | 5111.76 | -44.00 | 0.00 | 0.00 | -275.00 |
| 1086419801 | 2024.03.11 10:12:19 | sell | 1.00 | s&p500 | 5109.26 | 0.00 | 5100.00 | 2024.03.11 10:25:01 | 5116.76 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1086419804 | 2024.03.11 10:25:51 | sell | 1.00 | s&p500 | 5116.36 | 0.00 | 0.00 | 2024.03.11 10:26:20 | 5116.96 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1086420369 | 2024.03.11 16:48:06 | buy | 0.10 | s&p500 | 5102.71 | 5106.09 | 5128.18 | 2024.03.11 17:11:09 | 5106.09 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1086420430 | 2024.03.11 17:20:36 | buy | 0.10 | s&p500 | 5106.91 | 0.00 | 5111.87 | 2024.03.11 17:47:01 | 5109.01 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086420637 | 2024.03.12 03:16:52 | buy | 0.10 | hsi | 16719 | 0 | 0 | 2024.03.12 03:28:33 | 16720 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086420859 | 2024.03.12 04:30:27 | buy | 0.10 | hsi | 16774 | 0 | 0 | 2024.03.12 05:04:03 | 16779 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086421014 | 2024.03.12 07:01:10 | buy | 0.20 | hsi | 16895 | 16905 | 17531 | 2024.03.12 09:22:25 | 17130 | -8.00 | 0.00 | 0.00 | 470.00 |
| 1086421401 | 2024.03.12 11:40:43 | buy | 0.20 | hsi | 17139 | 0 | 0 | 2024.03.12 13:17:41 | 17065 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1086421458 | 2024.03.12 12:54:15 | sell | 0.20 | hsi | 17075 | 0 | 0 | 2024.03.12 13:03:45 | 17092 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1086421649 | 2024.03.12 14:39:32 | buy | 0.10 | hsi | 17064 | 0 | 0 | 2024.03.12 16:05:46 | 16995 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086421796 | 2024.03.12 15:00:37 | buy | 0.10 | hsi | 17098 | 0 | 0 | 2024.03.12 16:05:51 | 16996 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086421832 | 2024.03.12 15:06:32 | sell | 0.10 | hsi | 16985 | 0 | 0 | 2024.03.12 16:04:47 | 17009 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086421837 | 2024.03.12 15:06:38 | sell | 0.10 | hsi | 16989 | 0 | 0 | 2024.03.12 16:04:52 | 17008 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086422121 | 2024.03.12 15:44:13 | sell | 1.10 | gold | 2158.27 | 0.00 | 0.00 | 2024.03.12 16:11:14 | 2154.32 | -44.00 | 0.00 | 0.00 | 434.50 |
| 1086422247 | 2024.03.12 16:12:29 | sell | 0.10 | gold | 2153.02 | 0.00 | 0.00 | 2024.03.12 16:25:19 | 2162.76 | -4.00 | 0.00 | 0.00 | -97.40 |
| 1086422251 | 2024.03.12 16:14:14 | buy | 0.10 | hsi | 17017 | 0 | 0 | 2024.03.12 16:32:37 | 17027 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086422256 | 2024.03.12 16:15:35 | buy | 0.10 | s&p500 | 5143.71 | 0.00 | 0.00 | 2024.03.12 16:30:43 | 5159.81 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1086422305 | 2024.03.12 16:32:24 | buy | 0.20 | s&p500 | 5161.01 | 0.00 | 0.00 | 2024.03.12 16:38:59 | 5162.91 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086422326 | 2024.03.12 16:39:50 | buy | 1.20 | s&p500 | 5162.51 | 0.00 | 0.00 | 2024.03.12 16:44:46 | 5163.51 | -48.00 | 0.00 | 0.00 | 120.00 |
| 1086422335 | 2024.03.12 16:49:13 | buy | 0.20 | s&p500 | 5168.01 | 0.00 | 0.00 | 2024.03.12 17:06:17 | 5160.81 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1086422377 | 2024.03.12 17:09:05 | buy | 1.20 | s&p500 | 5168.01 | 0.00 | 0.00 | 2024.03.12 17:16:15 | 5170.31 | -48.00 | 0.00 | 0.00 | 276.00 |
| 1086422407 | 2024.03.12 17:24:28 | sell | 1.20 | gold | 2159.73 | 0.00 | 0.00 | 2024.03.12 18:02:00 | 2163.50 | -48.00 | 0.00 | 0.00 | -452.40 |
| 1086422444 | 2024.03.12 17:52:04 | buy | 1.20 | s&p500 | 5166.01 | 0.00 | 0.00 | 2024.03.12 18:02:00 | 5159.91 | -48.00 | 0.00 | 0.00 | -732.00 |
| 1086422454 | 2024.03.12 18:03:27 | sell | 1.20 | gold | 2162.29 | 0.00 | 0.00 | 2024.03.12 18:03:27 | 2162.74 | -48.00 | 0.00 | 0.00 | -54.00 |
| 1086422455 | 2024.03.12 18:03:58 | sell | 1.20 | gold | 2162.64 | 0.00 | 0.00 | 2024.03.12 18:03:58 | 2163.22 | -48.00 | 0.00 | 0.00 | -69.60 |
| 1086422456 | 2024.03.12 18:04:59 | sell | 2.20 | gold | 2161.84 | 0.00 | 0.00 | 2024.03.12 18:05:00 | 2162.33 | -88.00 | 0.00 | 0.00 | -107.80 |
| 1086422458 | 2024.03.12 18:05:08 | buy | 2.20 | gold | 2162.62 | 0.00 | 0.00 | 2024.03.12 18:05:09 | 2162.01 | -88.00 | 0.00 | 0.00 | -134.20 |
| 1086422459 | 2024.03.12 18:05:27 | buy | 4.20 | gold | 2162.90 | 0.00 | 0.00 | 2024.03.12 18:05:27 | 2162.34 | -168.00 | 0.00 | 0.00 | -235.20 |
| 1086422460 | 2024.03.12 18:05:40 | buy | 4.20 | gold | 2162.86 | 0.00 | 0.00 | 2024.03.12 18:05:40 | 2162.31 | -168.00 | 0.00 | 0.00 | -231.00 |
| 1086422462 | 2024.03.12 18:05:45 | buy | 4.20 | gold | 2162.81 | 0.00 | 0.00 | 2024.03.12 18:05:45 | 2162.31 | -168.00 | 0.00 | 0.00 | -210.00 |
| 1086422463 | 2024.03.12 18:05:48 | buy | 4.20 | gold | 2162.80 | 0.00 | 0.00 | 2024.03.12 18:05:50 | 2162.26 | -168.00 | 0.00 | 0.00 | -226.80 |
| 1086422464 | 2024.03.12 18:05:53 | buy | 4.20 | gold | 2162.76 | 0.00 | 0.00 | 2024.03.12 18:05:53 | 2162.25 | -168.00 | 0.00 | 0.00 | -214.20 |
| 1086422465 | 2024.03.12 18:05:56 | buy | 4.20 | gold | 2162.72 | 0.00 | 0.00 | 2024.03.12 18:05:57 | 2162.15 | -168.00 | 0.00 | 0.00 | -239.40 |
| 1086422467 | 2024.03.12 18:06:16 | buy | 3.20 | gold | 2162.92 | 0.00 | 0.00 | 2024.03.12 18:06:16 | 2162.45 | -128.00 | 0.00 | 0.00 | -150.40 |
| 1086422468 | 2024.03.12 18:06:22 | buy | 3.20 | gold | 2162.73 | 0.00 | 0.00 | 2024.03.12 18:06:23 | 2162.14 | -128.00 | 0.00 | 0.00 | -188.80 |
| 1086422469 | 2024.03.12 18:06:30 | buy | 3.20 | gold | 2162.72 | 0.00 | 0.00 | 2024.03.12 18:06:30 | 2162.23 | -128.00 | 0.00 | 0.00 | -156.80 |
| 1086422470 | 2024.03.12 18:06:42 | buy | 2.20 | gold | 2162.32 | 0.00 | 0.00 | 2024.03.12 18:06:42 | 2161.80 | -88.00 | 0.00 | 0.00 | -114.40 |
| 1086422471 | 2024.03.12 18:06:46 | buy | 2.20 | gold | 2162.35 | 0.00 | 0.00 | 2024.03.12 18:06:46 | 2161.89 | -88.00 | 0.00 | 0.00 | -101.20 |
| 1086422472 | 2024.03.12 18:06:50 | buy | 2.20 | gold | 2162.28 | 0.00 | 0.00 | 2024.03.12 18:06:50 | 2161.77 | -88.00 | 0.00 | 0.00 | -112.20 |
| 1086422473 | 2024.03.12 18:06:53 | buy | 2.20 | gold | 2162.41 | 0.00 | 0.00 | 2024.03.12 18:06:55 | 2161.86 | -88.00 | 0.00 | 0.00 | -121.00 |
| 1086422474 | 2024.03.12 18:07:04 | buy | 1.20 | gold | 2162.61 | 0.00 | 0.00 | 2024.03.12 18:07:04 | 2162.08 | -48.00 | 0.00 | 0.00 | -63.60 |
| 1086422476 | 2024.03.12 18:07:10 | buy | 1.20 | gold | 2162.57 | 0.00 | 0.00 | 2024.03.12 18:07:11 | 2162.08 | -48.00 | 0.00 | 0.00 | -58.80 |
| 1086422477 | 2024.03.12 18:07:13 | buy | 1.20 | gold | 2162.53 | 0.00 | 0.00 | 2024.03.12 18:07:14 | 2162.04 | -48.00 | 0.00 | 0.00 | -58.80 |
| 1086422478 | 2024.03.12 18:07:17 | buy | 1.20 | gold | 2162.60 | 0.00 | 0.00 | 2024.03.12 18:07:17 | 2162.06 | -48.00 | 0.00 | 0.00 | -64.80 |
| 1086422479 | 2024.03.12 18:07:19 | buy | 1.20 | gold | 2162.56 | 0.00 | 0.00 | 2024.03.12 18:07:19 | 2162.07 | -48.00 | 0.00 | 0.00 | -58.80 |
| 1086422480 | 2024.03.12 18:07:22 | buy | 1.20 | gold | 2162.62 | 0.00 | 0.00 | 2024.03.12 18:07:23 | 2162.10 | -48.00 | 0.00 | 0.00 | -62.40 |
| 1086422481 | 2024.03.12 18:07:25 | buy | 1.20 | gold | 2162.40 | 0.00 | 0.00 | 2024.03.12 18:07:26 | 2161.89 | -48.00 | 0.00 | 0.00 | -61.20 |
| 1086422482 | 2024.03.12 18:07:29 | buy | 1.20 | gold | 2162.39 | 0.00 | 0.00 | 2024.03.12 18:07:30 | 2162.00 | -48.00 | 0.00 | 0.00 | -46.80 |
| 1086422483 | 2024.03.12 18:07:32 | buy | 1.20 | gold | 2162.40 | 0.00 | 0.00 | 2024.03.12 18:07:32 | 2161.96 | -48.00 | 0.00 | 0.00 | -52.80 |
| 1086422484 | 2024.03.12 18:07:45 | buy | 0.50 | gold | 2162.53 | 0.00 | 0.00 | 2024.03.12 18:07:46 | 2162.06 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1086422486 | 2024.03.12 18:08:04 | buy | 0.50 | gold | 2162.52 | 0.00 | 0.00 | 2024.03.12 18:08:07 | 2162.03 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086422487 | 2024.03.12 18:08:16 | buy | 0.50 | gold | 2162.62 | 0.00 | 0.00 | 2024.03.12 18:08:16 | 2162.12 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086422488 | 2024.03.12 18:08:22 | buy | 0.50 | gold | 2162.82 | 0.00 | 0.00 | 2024.03.12 18:08:23 | 2162.29 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1086422489 | 2024.03.12 18:08:26 | buy | 0.50 | gold | 2162.82 | 0.00 | 0.00 | 2024.03.12 18:08:26 | 2162.30 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086422490 | 2024.03.12 18:08:31 | buy | 0.50 | gold | 2162.81 | 0.00 | 0.00 | 2024.03.12 18:08:31 | 2162.32 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086422491 | 2024.03.12 18:08:34 | buy | 0.50 | gold | 2162.76 | 0.00 | 0.00 | 2024.03.12 18:08:35 | 2162.29 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1086422492 | 2024.03.12 18:08:38 | buy | 0.50 | gold | 2162.81 | 0.00 | 0.00 | 2024.03.12 18:08:38 | 2162.27 | -20.00 | 0.00 | 0.00 | -27.00 |
| 1086422493 | 2024.03.12 18:08:41 | buy | 0.50 | gold | 2162.79 | 0.00 | 0.00 | 2024.03.12 18:08:43 | 2162.30 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086422494 | 2024.03.12 18:08:45 | buy | 0.50 | gold | 2162.81 | 0.00 | 0.00 | 2024.03.12 18:08:47 | 2162.30 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1086422495 | 2024.03.12 18:08:49 | buy | 0.50 | gold | 2162.80 | 0.00 | 0.00 | 2024.03.12 18:08:51 | 2162.31 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086422496 | 2024.03.12 18:08:54 | buy | 0.50 | gold | 2162.52 | 0.00 | 0.00 | 2024.03.12 18:08:55 | 2162.00 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086422497 | 2024.03.12 18:08:57 | buy | 0.50 | gold | 2162.50 | 0.00 | 0.00 | 2024.03.12 18:08:58 | 2162.03 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1086422498 | 2024.03.12 18:09:01 | buy | 0.50 | gold | 2162.52 | 0.00 | 0.00 | 2024.03.12 18:09:01 | 2162.03 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1086422499 | 2024.03.12 18:09:05 | buy | 0.50 | gold | 2162.62 | 0.00 | 0.00 | 2024.03.12 18:09:10 | 2162.10 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086422501 | 2024.03.12 18:09:39 | buy | 0.10 | gold | 2162.08 | 0.00 | 0.00 | 2024.03.12 18:09:40 | 2161.58 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086422502 | 2024.03.12 18:09:45 | buy | 0.10 | gold | 2162.13 | 0.00 | 0.00 | 2024.03.12 18:09:45 | 2161.62 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1086422503 | 2024.03.12 18:09:49 | buy | 0.10 | gold | 2162.11 | 0.00 | 0.00 | 2024.03.12 18:09:50 | 2161.62 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086422504 | 2024.03.12 18:09:52 | buy | 0.10 | gold | 2162.11 | 0.00 | 0.00 | 2024.03.12 18:09:55 | 2161.54 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1086422505 | 2024.03.12 18:09:56 | buy | 0.10 | gold | 2162.02 | 0.00 | 0.00 | 2024.03.12 18:09:56 | 2161.49 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1086422506 | 2024.03.12 18:10:03 | buy | 0.10 | gold | 2162.11 | 0.00 | 0.00 | 2024.03.12 18:10:08 | 2161.61 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086422507 | 2024.03.12 18:10:12 | buy | 0.10 | gold | 2162.29 | 0.00 | 0.00 | 2024.03.12 18:10:13 | 2161.80 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086422508 | 2024.03.12 18:10:19 | buy | 0.10 | gold | 2162.36 | 0.00 | 0.00 | 2024.03.12 18:10:20 | 2161.82 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1086422512 | 2024.03.12 18:11:09 | sell | 0.10 | gold | 2161.69 | 0.00 | 0.00 | 2024.03.12 18:11:10 | 2162.17 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1086422513 | 2024.03.12 18:11:22 | buy | 0.10 | gold | 2162.74 | 0.00 | 0.00 | 2024.03.12 18:11:22 | 2162.24 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086422518 | 2024.03.12 18:17:21 | sell | 0.10 | s&p500 | 5160.71 | 0.00 | 0.00 | 2024.03.12 18:17:21 | 5162.11 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086422519 | 2024.03.12 18:17:40 | sell | 0.10 | s&p500 | 5160.91 | 0.00 | 0.00 | 2024.03.12 18:17:41 | 5162.01 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086422537 | 2024.03.12 18:44:16 | sell | 0.10 | s&p500 | 5148.91 | 0.00 | 0.00 | 2024.03.12 18:44:18 | 5150.41 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086422538 | 2024.03.12 18:44:39 | sell | 0.10 | s&p500 | 5149.21 | 0.00 | 0.00 | 2024.03.12 18:44:39 | 5150.11 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086422539 | 2024.03.12 18:44:48 | sell | 0.10 | s&p500 | 5148.71 | 0.00 | 0.00 | 2024.03.12 18:44:56 | 5149.81 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086422540 | 2024.03.12 18:45:15 | sell | 0.10 | s&p500 | 5146.71 | 0.00 | 0.00 | 2024.03.12 18:45:15 | 5148.11 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086422543 | 2024.03.12 18:47:40 | sell | 0.10 | s&p500 | 5144.91 | 0.00 | 0.00 | 2024.03.12 18:47:42 | 5146.31 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086422544 | 2024.03.12 18:47:52 | sell | 0.10 | s&p500 | 5145.31 | 0.00 | 0.00 | 2024.03.12 18:47:54 | 5146.91 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086422546 | 2024.03.12 18:48:01 | sell | 0.10 | s&p500 | 5145.21 | 0.00 | 0.00 | 2024.03.12 18:48:01 | 5146.11 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086422547 | 2024.03.12 18:48:07 | sell | 0.10 | s&p500 | 5145.21 | 0.00 | 0.00 | 2024.03.12 18:48:09 | 5146.11 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086422548 | 2024.03.12 18:48:12 | sell | 0.10 | s&p500 | 5144.71 | 0.00 | 0.00 | 2024.03.12 18:48:13 | 5146.41 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086422550 | 2024.03.12 18:48:16 | sell | 0.10 | s&p500 | 5145.21 | 0.00 | 0.00 | 2024.03.12 18:48:18 | 5146.31 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086422551 | 2024.03.12 18:48:21 | sell | 0.10 | s&p500 | 5144.21 | 0.00 | 0.00 | 2024.03.12 18:48:21 | 5145.61 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086422552 | 2024.03.12 18:48:26 | sell | 0.10 | s&p500 | 5144.41 | 0.00 | 0.00 | 2024.03.12 18:48:26 | 5145.91 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086422553 | 2024.03.12 18:48:30 | sell | 0.10 | s&p500 | 5144.71 | 0.00 | 0.00 | 2024.03.12 18:48:30 | 5145.91 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086422554 | 2024.03.12 18:48:34 | sell | 0.10 | s&p500 | 5145.21 | 0.00 | 0.00 | 2024.03.12 18:48:34 | 5146.11 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086422555 | 2024.03.12 18:48:39 | sell | 0.10 | s&p500 | 5144.91 | 0.00 | 0.00 | 2024.03.12 18:48:39 | 5146.41 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086422556 | 2024.03.12 18:48:43 | sell | 0.10 | s&p500 | 5145.71 | 0.00 | 0.00 | 2024.03.12 18:48:48 | 5146.61 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086426332 | 2024.03.15 07:40:39 | balance | Deposit | 9 907.00 | |||||||||
| 1086426825 | 2024.03.15 14:33:54 | buy limit | 0.30 | gold | 2154.50 | 2149.50 | 0.00 | 2024.03.15 15:33:39 | 2157.81 | cancelled | |||
| 1086426923 | 2024.03.15 15:11:06 | buy limit | 0.30 | nzdusd | 0.6059 | 0.6022 | 0.0000 | 2024.03.15 20:55:42 | 0.6091 | cancelled | |||
| 1086427360 | 2024.03.15 20:42:46 | buy | 0.10 | nzdusd | 0.6091 | 0.6064 | 0.0000 | 2024.03.15 21:54:26 | 0.6083 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086427996 | 2024.03.18 09:09:39 | sell limit | 0.20 | gold | 2197.57 | 2200.57 | 0.00 | 2024.03.18 23:59:59 | 2160.05 | deleted [good for day] | |||
| 1086428190 | 2024.03.18 11:03:55 | buy | 0.30 | gold | 2154.61 | 2150.79 | 0.00 | 2024.03.18 11:40:18 | 2154.39 | -12.00 | 0.00 | 0.00 | -6.60 |
| 1086429214 | 2024.03.19 05:59:37 | sell limit | 0.30 | gold | 2199.72 | 2204.22 | 0.00 | 2024.03.19 16:44:20 | 2154.39 | cancelled | |||
| 1086429438 | 2024.03.19 09:38:33 | buy | 0.30 | gold | 2155.76 | 2152.06 | 0.00 | 2024.03.19 10:07:43 | 2153.12 | -12.00 | 0.00 | 0.00 | -79.20 |
| 1086429513 | 2024.03.19 10:22:21 | sell | 0.10 | gold | 2147.32 | 2160.50 | 0.00 | 2024.03.19 14:06:19 | 2156.65 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1086429862 | 2024.03.19 14:33:16 | sell | 0.50 | gold | 2151.47 | 2157.70 | 0.00 | 2024.03.19 14:40:09 | 2156.08 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086430037 | 2024.03.19 15:02:19 | buy | 0.50 | gold | 2157.99 | 2149.93 | 2161.60 | 2024.03.19 15:43:28 | 2152.44 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1086431238 | 2024.03.20 11:09:57 | sell | 0.10 | gold | 2155.23 | 2162.00 | 0.00 | 2024.03.20 11:55:02 | 2154.28 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086431362 | 2024.03.20 12:54:29 | sell | 0.10 | gold | 2153.84 | 0.00 | 0.00 | 2024.03.20 13:21:19 | 2153.00 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086431847 | 2024.03.20 18:33:43 | buy limit | 0.20 | gold | 2147.24 | 2143.00 | 0.00 | 2024.03.20 21:23:50 | 2185.47 | cancelled | |||
| 1086431853 | 2024.03.20 18:51:33 | sell limit | 0.20 | gold | 2189.27 | 2194.27 | 0.00 | 2024.03.20 21:23:49 | 2184.88 | cancelled | |||
| 1086432077 | 2024.03.20 21:25:04 | sell | 0.30 | gold | 2185.06 | 2192.03 | 2175.04 | 2024.03.20 21:40:08 | 2184.05 | -12.00 | 0.00 | 0.00 | 30.30 |
| 1086433683 | 2024.03.21 16:21:25 | buy | 0.50 | gold | 2183.92 | 2179.00 | 0.00 | 2024.03.21 16:26:00 | 2179.00 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1086434588 | 2024.03.22 07:57:13 | sell | 0.40 | gold | 2174.06 | 2183.92 | 0.00 | 2024.03.22 09:23:45 | 2162.85 | -16.00 | 0.00 | 0.00 | 448.40 |
| 1086434594 | 2024.03.22 08:03:41 | sell | 0.30 | gold | 2173.20 | 2183.46 | 0.00 | 2024.03.22 09:23:50 | 2162.92 | -12.00 | 0.00 | 0.00 | 308.40 |
| 1086439314 | 2024.03.27 11:35:53 | buy | 1.00 | gold | 2180.76 | 0.00 | 0.00 | 2024.03.27 11:44:18 | 2192.23 | -40.00 | 0.00 | 0.00 | 1 147.00 |
| 1086440968 | 2024.03.28 12:21:31 | sell | 1.00 | gold | 2199.47 | 0.00 | 2191.49 | 2024.03.28 12:22:37 | 2205.10 | -40.00 | 0.00 | 0.00 | -563.00 |
| 1086440974 | 2024.03.28 12:23:41 | sell | 1.00 | gold | 2204.34 | 2224.00 | 2202.01 | 2024.03.28 15:44:31 | 2208.27 | -40.00 | 0.00 | 0.00 | -393.00 |
| 1086442397 | 2024.04.01 09:11:55 | sell | 1.00 | gold | 2259.57 | 0.00 | 0.00 | 2024.04.01 09:12:37 | 2259.87 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1086442399 | 2024.04.01 09:12:56 | sell | 1.00 | gold | 2259.07 | 2272.64 | 2222.60 | 2024.04.01 15:04:59 | 2254.96 | -40.00 | 0.00 | 0.00 | 411.00 |
| 1086442876 | 2024.04.01 15:39:04 | sell | 1.00 | gold | 2251.98 | 2270.66 | 0.00 | 2024.04.01 16:28:54 | 2235.02 | -40.00 | 0.00 | 0.00 | 1 696.00 |
| 1086443799 | 2024.04.02 07:39:49 | sell | 0.10 | gold | 2254.21 | 2260.24 | 0.00 | 2024.04.02 08:20:26 | 2255.83 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1086443804 | 2024.04.02 07:47:18 | sell | 0.10 | gold | 2253.27 | 2255.71 | 2249.83 | 2024.04.02 08:20:18 | 2255.71 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1086445480 | 2024.04.03 09:24:44 | sell | 0.10 | gold | 2273.96 | 2278.65 | 0.00 | 2024.04.03 09:38:39 | 2272.72 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086445482 | 2024.04.03 09:25:33 | sell | 0.10 | gold | 2273.72 | 2279.00 | 0.00 | 2024.04.03 09:38:37 | 2272.62 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086447316 | 2024.04.04 13:55:12 | sell | 0.10 | gold | 2291.31 | 2298.10 | 2287.43 | 2024.04.04 13:57:17 | 2290.46 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086447354 | 2024.04.04 14:08:53 | buy limit | 0.20 | gold | 2274.50 | 2262.00 | 0.00 | 2024.04.04 16:29:18 | 2296.62 | cancelled | |||
| 1086447359 | 2024.04.04 14:09:58 | buy limit | 0.40 | gold | 2272.00 | 2262.00 | 0.00 | 2024.04.04 16:29:17 | 2296.65 | cancelled | |||
| 1086447369 | 2024.04.04 14:12:26 | buy limit | 0.20 | gold | 2269.00 | 2262.00 | 0.00 | 2024.04.04 16:29:16 | 2296.74 | cancelled | |||
| 1086448679 | 2024.04.05 09:04:05 | buy | 0.30 | gold | 2280.80 | 0.00 | 0.00 | 2024.04.05 09:17:47 | 2284.42 | -12.00 | 0.00 | 0.00 | 108.60 |
| 1086449136 | 2024.04.05 13:35:16 | buy limit | 1.00 | gold | 2287.48 | 2230.00 | 0.00 | 2024.04.05 13:35:34 | 2294.03 | cancelled | |||
| 1086449140 | 2024.04.05 14:30:12 | sell | 1.00 | gold | 2286.18 | 2318.13 | 2275.48 | 2024.04.05 14:37:20 | 2289.88 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1086450405 | 2024.04.08 02:56:36 | sell limit | 1.00 | gold | 2323.03 | 0.00 | 0.00 | 2024.04.08 02:56:38 | 2306.42 | cancelled | |||
| 1086450642 | 2024.04.08 04:16:53 | buy | 0.10 | gold | 2330.03 | 0.00 | 0.00 | 2024.04.08 04:31:54 | 2330.86 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086450715 | 2024.04.08 04:36:59 | buy | 0.10 | gold | 2341.05 | 2336.51 | 0.00 | 2024.04.08 04:37:23 | 2342.76 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1086451104 | 2024.04.08 07:57:20 | buy limit | 0.10 | gold | 2304.30 | 2299.04 | 0.00 | 2024.04.08 23:59:59 | 2339.06 | deleted [good for day] | |||
| 1086451193 | 2024.04.08 08:43:35 | buy | 0.10 | gold | 2336.20 | 2329.99 | 0.00 | 2024.04.08 08:49:52 | 2337.09 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1086451261 | 2024.04.08 09:31:16 | buy | 0.10 | gold | 2335.42 | 2325.46 | 0.00 | 2024.04.08 09:34:22 | 2337.55 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1086451345 | 2024.04.08 10:43:23 | buy | 0.10 | gold | 2334.15 | 2325.24 | 0.00 | 2024.04.08 11:04:31 | 2336.21 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1086453583 | 2024.04.09 09:13:08 | buy | 0.10 | gold | 2348.12 | 0.00 | 0.00 | 2024.04.09 09:14:05 | 2349.86 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086453639 | 2024.04.09 09:28:39 | buy | 0.10 | gold | 2352.70 | 2346.51 | 2356.06 | 2024.04.09 09:41:37 | 2353.25 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086454369 | 2024.04.09 14:56:24 | buy | 0.10 | gold | 2350.98 | 0.00 | 0.00 | 2024.04.09 15:07:57 | 2352.16 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086456024 | 2024.04.10 09:24:04 | buy | 0.10 | gold | 2356.65 | 2352.42 | 0.00 | 2024.04.10 09:48:30 | 2352.42 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1086458090 | 2024.04.11 03:44:22 | buy | 0.10 | gold | 2340.53 | 2333.06 | 0.00 | 2024.04.11 07:56:58 | 2338.85 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1086460091 | 2024.04.12 03:50:17 | buy | 0.10 | gold | 2390.37 | 2385.76 | 0.00 | 2024.04.12 04:02:50 | 2390.48 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1086465877 | 2024.04.16 09:53:10 | buy | 0.10 | gold | 2370.37 | 2366.16 | 0.00 | 2024.04.16 09:54:24 | 2366.16 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086468183 | 2024.04.17 07:55:59 | buy | 0.10 | gold | 2376.49 | 2372.56 | 0.00 | 2024.04.17 08:01:56 | 2375.31 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1086471195 | 2024.04.18 13:21:44 | buy | 0.10 | gold | 2381.33 | 2376.79 | 0.00 | 2024.04.18 13:31:27 | 2382.08 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086473118 | 2024.04.19 05:15:53 | buy | 0.10 | gold | 2393.18 | 2377.30 | 0.00 | 2024.04.19 06:06:48 | 2386.63 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1086473399 | 2024.04.19 08:07:20 | buy | 0.10 | gold | 2383.75 | 2357.38 | 2416.41 | 2024.04.22 01:41:03 | 2385.88 | -4.00 | 0.00 | -1.20 | 21.30 |
| 1086473402 | 2024.04.19 08:07:47 | buy | 0.90 | gold | 2383.92 | 2354.00 | 2417.26 | 2024.04.22 08:47:07 | 2354.00 | -36.00 | 0.00 | -10.80 | -2 692.80 |
| 1086474715 | 2024.04.22 01:49:57 | buy | 0.10 | gold | 2386.09 | 2355.00 | 2417.00 | 2024.04.22 08:46:34 | 2356.39 | -4.00 | 0.00 | 0.00 | -297.00 |
| 1086475435 | 2024.04.22 10:04:36 | buy | 0.10 | gold | 2362.63 | 2350.00 | 0.00 | 2024.04.22 13:07:42 | 2350.00 | -4.00 | 0.00 | 0.00 | -126.30 |
| 1086478718 | 2024.04.23 12:10:25 | buy | 0.10 | gold | 2298.76 | 2293.01 | 0.00 | 2024.04.23 12:28:24 | 2299.38 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086480642 | 2024.04.24 14:45:36 | buy | 0.10 | gold | 2319.74 | 2313.33 | 0.00 | 2024.04.24 14:57:08 | 2321.96 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1086481423 | 2024.04.25 03:53:27 | buy | 0.10 | gold | 2319.19 | 2315.12 | 0.00 | 2024.04.25 04:04:29 | 2320.35 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086484033 | 2024.04.26 02:17:31 | balance | Deposit | 1 836.00 | |||||||||
| 1086489637 | 2024.05.01 15:34:44 | sell | 0.20 | gold | 2300.59 | 2318.00 | 2260.00 | 2024.05.01 20:38:52 | 2318.00 | -8.00 | 0.00 | 0.00 | -348.20 |
| 1086489649 | 2024.05.01 15:36:23 | sell limit | 0.20 | gold | 2312.00 | 2318.00 | 2260.00 | 2024.05.01 16:37:23 | 2302.21 | cancelled | |||
| 1086489632 | 2024.05.01 16:00:14 | sell | 0.20 | gold | 2306.88 | 2318.00 | 2260.00 | 2024.05.01 20:38:52 | 2318.00 | -8.00 | 0.00 | 0.00 | -222.40 |
| 1086489663 | 2024.05.01 16:00:17 | sell | 0.20 | coco | 81.00 | 82.00 | 78.68 | 2024.05.01 16:35:15 | 80.66 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1086489871 | 2024.05.01 17:04:50 | sell | 0.20 | gold | 2303.98 | 2318.00 | 2260.00 | 2024.05.01 20:38:52 | 2318.00 | -8.00 | 0.00 | 0.00 | -280.40 |
| 1086489927 | 2024.05.01 17:30:44 | sell limit | 0.20 | gold | 2312.00 | 2318.00 | 2260.00 | 2024.05.01 17:46:36 | 2308.01 | cancelled | |||
| 1086490036 | 2024.05.01 20:05:18 | sell | 0.20 | gold | 2305.76 | 2318.00 | 2260.00 | 2024.05.01 20:38:52 | 2318.00 | -8.00 | 0.00 | 0.00 | -244.80 |
| 1086490105 | 2024.05.01 20:44:30 | sell | 1.00 | gold | 2322.54 | 2342.00 | 0.00 | 2024.05.01 20:49:30 | 2325.69 | -40.00 | 0.00 | 0.00 | -315.00 |
| 1086490122 | 2024.05.01 20:52:40 | sell limit | 1.00 | gold | 2340.00 | 2347.77 | 0.00 | 2024.05.01 20:57:47 | 2323.55 | cancelled | |||
| 1086490131 | 2024.05.01 20:57:43 | sell | 1.00 | gold | 2323.48 | 2332.88 | 0.00 | 2024.05.01 21:20:24 | 2316.19 | -40.00 | 0.00 | 0.00 | 729.00 |
| 1086490187 | 2024.05.01 21:45:05 | sell | 0.20 | gold | 2314.51 | 0.00 | 2300.00 | 2024.05.02 02:48:24 | 2325.33 | -8.00 | 0.00 | 1.20 | -216.40 |
| 1086490192 | 2024.05.01 21:52:09 | sell limit | 0.20 | gold | 2320.00 | 2328.88 | 0.00 | 2024.05.01 22:11:00 | 2311.73 | cancelled | |||
| 1086490196 | 2024.05.01 21:55:42 | sell | 0.20 | gold | 2311.10 | 0.00 | 2300.00 | 2024.05.02 02:48:22 | 2325.35 | -8.00 | 0.00 | 1.20 | -285.00 |
| 1086490211 | 2024.05.01 22:07:38 | sell | 0.20 | gold | 2310.00 | 0.00 | 2300.00 | 2024.05.02 02:48:21 | 2325.37 | -8.00 | 0.00 | 1.20 | -307.40 |
| 1086490221 | 2024.05.01 22:18:25 | sell | 0.20 | gold | 2313.56 | 0.00 | 2300.00 | 2024.05.02 02:48:19 | 2325.36 | -8.00 | 0.00 | 1.20 | -236.00 |
| 1086490249 | 2024.05.01 22:41:48 | sell | 0.20 | gold | 2318.07 | 0.00 | 2300.00 | 2024.05.02 02:48:18 | 2325.37 | -8.00 | 0.00 | 1.20 | -146.00 |
| 1086490317 | 2024.05.02 02:03:50 | buy | 1.00 | gold | 2324.88 | 2320.00 | 2336.00 | 2024.05.02 02:39:15 | 2324.41 | -40.00 | 0.00 | 0.00 | -47.00 |
| 1086490391 | 2024.05.02 03:16:11 | sell | 0.50 | hsi | 17787 | 0 | 17300 | 2024.05.02 03:30:46 | 17794 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086490399 | 2024.05.02 03:17:53 | sell | 0.50 | hsi | 17795 | 0 | 17300 | 2024.05.02 03:30:48 | 17795 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086490414 | 2024.05.02 03:24:49 | buy | 1.00 | hsi | 17858 | 0 | 18000 | 2024.05.02 03:30:06 | 17770 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1086502216 | 2024.05.13 07:33:35 | balance | Withdrawal | -1 960.00 | |||||||||
| 1086503113 | 2024.05.13 15:49:55 | buy | 0.10 | usdjpy | 155.85 | 155.68 | 0.00 | 2024.05.13 17:03:46 | 156.02 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086503238 | 2024.05.13 15:49:55 | buy | 0.10 | usdjpy | 155.85 | 155.68 | 0.00 | 2024.05.15 10:37:32 | 155.68 | -4.00 | 0.00 | 0.40 | -10.92 |
| 1086504924 | 2024.05.15 06:38:02 | buy stop | 0.20 | usdjpy | 156.59 | 0.00 | 0.00 | 2024.05.15 07:24:11 | 156.25 | cancelled | |||
| 1086505279 | 2024.05.15 12:05:29 | buy | 0.20 | usdjpy | 155.86 | 155.55 | 0.00 | 2024.05.15 14:06:17 | 155.55 | -8.00 | 0.00 | 0.00 | -39.86 |
| 1086506472 | 2024.05.16 03:09:39 | buy limit | 0.20 | usdjpy | 152.00 | 0.00 | 0.00 | 2024.05.16 03:11:52 | 153.85 | cancelled | |||
| 1086506850 | 2024.05.16 08:14:02 | buy limit | 0.20 | usdjpy | 152.20 | 0.00 | 0.00 | 2024.05.16 10:28:12 | 154.80 | cancelled | |||
| 1086507366 | 2024.05.16 14:45:34 | sell stop | 0.20 | usdjpy | 155.05 | 0.00 | 0.00 | 2024.05.16 17:07:33 | 155.19 | cancelled | |||
| 1086507797 | 2024.05.16 17:54:25 | sell stop | 0.20 | usdjpy | 155.14 | 0.00 | 0.00 | 2024.05.16 18:45:07 | 155.23 | cancelled | |||
| 1086507836 | 2024.05.16 18:45:00 | sell | 0.20 | usdjpy | 155.24 | 155.56 | 0.00 | 2024.05.17 02:31:08 | 155.56 | -8.00 | 0.00 | -1.60 | -41.14 |
| 1086507945 | 2024.05.17 02:32:20 | sell stop | 0.20 | usdjpy | 155.30 | 0.00 | 0.00 | 2024.05.17 02:45:20 | 155.48 | cancelled | |||
| 1086509624 | 2024.05.20 03:01:34 | sell | 0.10 | usdjpy | 155.88 | 155.88 | 155.42 | 2024.05.20 07:45:53 | 155.69 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086510584 | 2024.05.20 14:14:21 | sell | 0.20 | usdjpy | 155.82 | 0.00 | 0.00 | 2024.05.20 14:14:39 | 155.84 | -8.00 | 0.00 | 0.00 | -2.57 |
| 1086510586 | 2024.05.20 14:14:46 | buy | 0.10 | usdjpy | 155.84 | 155.43 | 0.00 | 2024.05.20 14:47:52 | 156.19 | -4.00 | 0.00 | 0.00 | 22.41 |
| 1086510698 | 2024.05.20 14:14:46 | buy | 0.10 | usdjpy | 155.84 | 155.45 | 0.00 | 2024.05.31 14:49:29 | 156.81 | -4.00 | 0.00 | 2.60 | 61.86 |
| 1086512361 | 2024.05.21 14:58:15 | sell | 0.10 | usdjpy | 156.19 | 0.00 | 0.00 | 2024.05.21 15:01:19 | 156.42 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086512372 | 2024.05.21 15:01:15 | buy | 0.20 | usdjpy | 156.42 | 156.16 | 0.00 | 2024.05.21 15:11:04 | 156.16 | -8.00 | 0.00 | 0.00 | -33.30 |
| 1086512428 | 2024.05.21 15:16:10 | buy | 0.20 | usdjpy | 156.22 | 155.97 | 0.00 | 2024.05.21 15:57:09 | 155.97 | -8.00 | 0.00 | 0.00 | -32.06 |
| 1086512683 | 2024.05.21 17:15:49 | buy | 0.10 | usdjpy | 156.02 | 155.81 | 0.00 | 2024.05.21 19:25:55 | 156.20 | -4.00 | 0.00 | 0.00 | 11.52 |
| 1086512815 | 2024.05.21 17:15:49 | buy | 0.10 | usdjpy | 156.02 | 155.45 | 0.00 | 2024.05.30 16:56:50 | 156.56 | -4.00 | 0.00 | 2.20 | 34.49 |
| 1086517424 | 2024.05.24 14:39:59 | buy stop | 0.20 | usdjpy | 157.24 | 0.00 | 0.00 | 2024.05.24 15:14:50 | 157.11 | cancelled | |||
| 1086517581 | 2024.05.24 16:05:01 | buy limit | 0.20 | usdjpy | 156.57 | 0.00 | 0.00 | 2024.05.24 17:28:54 | 156.94 | cancelled | |||
| 1086518815 | 2024.05.27 16:03:33 | buy | 0.10 | usdjpy | 156.83 | 156.61 | 0.00 | 2024.05.28 06:02:48 | 156.61 | -4.00 | 0.00 | 0.20 | -14.05 |
| 1086519502 | 2024.05.28 09:02:31 | buy | 0.10 | usdjpy | 156.93 | 0.00 | 0.00 | 2024.05.28 20:41:25 | 157.12 | -4.00 | 0.00 | 0.00 | 12.09 |
| 1086520384 | 2024.05.28 09:02:31 | buy | 0.10 | usdjpy | 156.93 | 155.45 | 0.00 | 2024.05.30 17:51:55 | 156.60 | -4.00 | 0.00 | 0.80 | -21.07 |
| 1086519997 | 2024.05.28 15:26:01 | buy | 0.10 | usdjpy | 156.66 | 0.00 | 0.00 | 2024.05.28 16:29:55 | 156.93 | -4.00 | 0.00 | 0.00 | 17.21 |
| 1086520959 | 2024.05.29 08:32:13 | buy | 0.10 | usdjpy | 157.12 | 155.45 | 158.70 | 2024.05.30 17:51:30 | 156.60 | -4.00 | 0.00 | 0.60 | -33.21 |
| 1086522136 | 2024.05.30 04:27:52 | buy | 0.10 | usdjpy | 157.42 | 155.45 | 158.70 | 2024.05.30 17:50:36 | 156.59 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086522549 | 2024.05.30 09:41:38 | buy | 0.10 | usdjpy | 156.95 | 155.45 | 0.00 | 2024.05.30 16:56:53 | 156.56 | -4.00 | 0.00 | 0.00 | -24.91 |
| 1086523326 | 2024.05.30 18:14:28 | buy limit | 0.10 | usdjpy | 156.10 | 0.00 | 0.00 | 2024.05.30 23:59:59 | 156.80 | deleted [good for day] | |||
| 1086523328 | 2024.05.30 18:15:33 | buy limit | 0.10 | usdjpy | 155.65 | 0.00 | 0.00 | 2024.05.30 23:59:59 | 156.80 | deleted [good for day] | |||
| 1086523330 | 2024.05.30 18:16:12 | buy limit | 0.10 | usdjpy | 155.15 | 0.00 | 0.00 | 2024.05.30 23:59:59 | 156.80 | deleted [good for day] | |||
| 1086523417 | 2024.05.31 01:14:44 | buy limit | 0.10 | usdjpy | 156.13 | 0.00 | 0.00 | 2024.05.31 13:09:50 | 157.18 | cancelled | |||
| 1086523418 | 2024.05.31 01:15:21 | buy limit | 0.10 | usdjpy | 155.65 | 0.00 | 0.00 | 2024.05.31 13:09:54 | 157.17 | cancelled | |||
| 1086523419 | 2024.05.31 01:15:41 | buy limit | 0.10 | usdjpy | 155.16 | 0.00 | 0.00 | 2024.05.31 13:09:57 | 157.18 | cancelled | |||
| 1086523771 | 2024.05.31 06:27:46 | buy limit | 0.10 | gbpjpy | 197.12 | 0.00 | 0.00 | 2024.05.31 13:49:04 | 199.87 | cancelled | |||
| 1086523772 | 2024.05.31 06:29:08 | buy limit | 0.10 | gbpjpy | 196.71 | 0.00 | 0.00 | 2024.05.31 13:49:22 | 199.89 | cancelled | |||
| 1086524194 | 2024.05.31 13:32:45 | buy limit | 0.10 | usdjpy | 156.93 | 0.00 | 0.00 | 2024.05.31 13:50:38 | 157.18 | cancelled | |||
| 1086524196 | 2024.05.31 13:34:22 | buy limit | 0.10 | gbpjpy | 199.51 | 0.00 | 0.00 | 2024.05.31 13:50:36 | 199.87 | cancelled | |||
| 1086524457 | 2024.05.31 15:16:25 | sell stop | 0.10 | usdjpy | 156.35 | 0.00 | 0.00 | 2024.05.31 15:53:52 | 156.71 | cancelled | |||
| 1086524632 | 2024.05.31 16:02:45 | sell stop | 0.10 | usdjpy | 156.35 | 0.00 | 0.00 | 2024.05.31 16:16:38 | 156.65 | cancelled | |||
| 1086525772 | 2024.06.03 09:06:03 | sell | 0.10 | usdjpy | 157.25 | 157.49 | 156.68 | 2024.06.03 12:22:38 | 156.87 | -4.00 | 0.00 | 0.00 | 24.22 |
| 1086525991 | 2024.06.03 09:06:03 | sell | 0.10 | usdjpy | 157.25 | 157.25 | 0.00 | 2024.06.03 12:54:36 | 156.84 | -4.00 | 0.00 | 0.00 | 26.14 |
| 1086526498 | 2024.06.03 16:23:25 | buy | 0.20 | usdjpy | 156.38 | 0.00 | 156.43 | 2024.06.04 03:36:38 | 156.43 | -8.00 | 0.00 | 0.40 | 6.39 |
| 1086527310 | 2024.06.04 08:18:07 | buy stop | 0.10 | gold | 2354.00 | 0.00 | 2357.00 | 2024.06.04 08:23:38 | 2350.22 | cancelled | |||
| 1086527256 | 2024.06.04 09:21:40 | buy | 0.10 | usdjpy | 155.55 | 154.50 | 155.82 | 2024.06.05 08:22:16 | 155.76 | -4.00 | 0.00 | 0.20 | 13.48 |
| 1086527258 | 2024.06.04 09:21:40 | buy | 0.10 | usdjpy | 155.55 | 155.70 | 157.21 | 2024.06.05 17:17:40 | 156.18 | -4.00 | 0.00 | 0.20 | 40.34 |
| 1086528340 | 2024.06.04 17:31:41 | buy | 0.10 | coco | 73.29 | 72.56 | 74.85 | 2024.06.06 01:24:30 | 74.18 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086529239 | 2024.06.05 11:11:26 | sell stop | 0.10 | gold | 2306.00 | 0.00 | 0.00 | 2024.06.05 11:12:53 | 2331.34 | cancelled | |||
| 1086529241 | 2024.06.05 11:11:54 | sell stop | 0.10 | gold | 2327.30 | 0.00 | 0.00 | 2024.06.05 11:13:58 | 2331.68 | cancelled | |||
| 1086529677 | 2024.06.05 16:06:38 | sell | 0.10 | gold | 2337.13 | 0.00 | 0.00 | 2024.06.07 10:22:50 | 2355.85 | -4.00 | 0.00 | 0.80 | -187.20 |
| 1086529833 | 2024.06.05 16:50:12 | buy stop | 0.10 | gold | 2360.00 | 0.00 | 0.00 | 2024.06.05 16:51:18 | 2346.44 | cancelled | |||
| 1086529896 | 2024.06.05 17:15:03 | sell | 0.10 | coco | 72.94 | 0.00 | 0.00 | 2024.06.05 18:18:10 | 73.60 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086529897 | 2024.06.05 17:16:02 | buy | 0.10 | gold | 2352.96 | 0.00 | 0.00 | 2024.06.05 18:45:33 | 2352.94 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1086530187 | 2024.06.06 03:19:17 | buy | 0.10 | gold | 2365.65 | 0.00 | 0.00 | 2024.06.06 03:59:48 | 2366.92 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086530374 | 2024.06.06 04:12:26 | buy limit | 0.10 | gold | 2117.23 | 0.00 | 0.00 | 2024.06.06 04:12:29 | 2368.30 | cancelled | |||
| 1086530453 | 2024.06.06 04:56:37 | buy | 0.10 | gold | 2373.14 | 0.00 | 0.00 | 2024.06.06 18:01:41 | 2373.88 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086530712 | 2024.06.06 08:31:30 | sell | 0.10 | coco | 74.14 | 0.00 | 0.00 | 2024.06.07 15:48:22 | 75.70 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1086530718 | 2024.06.06 08:34:19 | buy stop | 0.10 | coco | 74.56 | 0.00 | 0.00 | 2024.06.06 08:49:50 | 74.33 | cancelled | |||
| 1086530735 | 2024.06.06 08:49:44 | buy | 0.10 | coco | 74.34 | 0.00 | 78.50 | 2024.06.07 15:48:23 | 75.60 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1086531515 | 2024.06.06 16:40:36 | sell | 0.10 | gold | 2362.74 | 2369.00 | 2345.97 | 2024.06.06 17:10:51 | 2369.00 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1086531711 | 2024.06.06 19:32:29 | buy stop | 0.10 | gold | 2377.11 | 0.00 | 0.00 | 2024.06.06 20:36:15 | 2373.54 | cancelled | |||
| 1086531722 | 2024.06.06 20:36:05 | buy | 0.10 | gold | 2373.10 | 0.00 | 0.00 | 2024.06.07 03:15:54 | 2374.58 | -4.00 | 0.00 | -1.20 | 14.80 |
| 1086532054 | 2024.06.07 10:02:52 | buy | 0.10 | gold | 2366.45 | 0.00 | 0.00 | 2024.06.07 15:48:16 | 2312.61 | -4.00 | 0.00 | 0.00 | -538.40 |
| 1086549471 | 2024.06.24 02:31:15 | balance | Deposit | 951.00 | |||||||||
| 1086550009 | 2024.06.24 09:25:28 | sell | 0.20 | gold | 2325.58 | 0.00 | 0.00 | 2024.06.24 14:41:59 | 2325.35 | -8.00 | 0.00 | 0.00 | 4.60 |
| 1086550011 | 2024.06.24 09:27:58 | buy | 0.20 | gold | 2327.33 | 0.00 | 2353.00 | 2024.06.24 17:15:36 | 2331.03 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1086551519 | 2024.06.25 08:09:53 | sell | 0.10 | gold | 2323.60 | 0.00 | 2290.27 | 2024.06.25 17:28:30 | 2321.31 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1086553325 | 2024.06.26 08:32:23 | sell | 0.10 | gold | 2313.50 | 0.00 | 2290.23 | 2024.06.27 00:26:23 | 2298.96 | -4.00 | 0.00 | 0.60 | 145.40 |
| 1086556198 | 2024.06.27 19:18:38 | sell | 0.10 | gold | 2326.52 | 0.00 | 2323.52 | 2024.06.27 20:43:58 | 2323.52 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086556862 | 2024.06.28 09:30:56 | sell | 0.10 | gold | 2326.05 | 0.00 | 2323.05 | 2024.06.28 21:03:00 | 2324.64 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086557521 | 2024.06.28 15:50:26 | sell | 0.10 | gold | 2327.34 | 0.00 | 2323.05 | 2024.06.28 21:03:11 | 2325.08 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1086558355 | 2024.07.01 05:35:29 | sell | 0.10 | gold | 2325.69 | 0.00 | 2322.69 | 2024.07.01 06:34:47 | 2322.69 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086558597 | 2024.07.01 08:30:32 | sell | 0.10 | gold | 2326.45 | 0.00 | 2323.45 | 2024.07.01 10:01:20 | 2323.45 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086559159 | 2024.07.01 14:15:13 | buy | 0.10 | gold | 2336.57 | 0.00 | 2339.57 | 2024.07.01 16:22:40 | 2321.60 | -4.00 | 0.00 | 0.00 | -149.70 |
| 1086559270 | 2024.07.01 14:41:48 | buy | 0.10 | gold | 2330.61 | 0.00 | 2333.61 | 2024.07.01 15:51:29 | 2333.61 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086559603 | 2024.07.01 16:25:04 | sell | 0.10 | gold | 2321.51 | 0.00 | 2318.51 | 2024.07.02 04:24:16 | 2333.04 | -4.00 | 0.00 | 0.20 | -115.30 |
| 1086560437 | 2024.07.02 08:30:40 | sell | 0.10 | gold | 2328.77 | 0.00 | 2325.77 | 2024.07.02 09:16:09 | 2325.77 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086560440 | 2024.07.02 08:30:59 | sell | 0.10 | gold | 2328.38 | 2328.38 | 2323.00 | 2024.07.02 09:37:56 | 2325.14 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1086562192 | 2024.07.03 08:32:54 | buy | 0.10 | gold | 2334.87 | 0.00 | 2337.87 | 2024.07.03 08:54:24 | 2337.87 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086562251 | 2024.07.03 09:01:07 | buy | 0.10 | gold | 2341.05 | 0.00 | 2344.05 | 2024.07.03 09:17:52 | 2341.66 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086562395 | 2024.07.03 09:50:03 | buy | 0.10 | gold | 2343.42 | 0.00 | 2346.42 | 2024.07.03 09:57:18 | 2346.42 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086562695 | 2024.07.03 14:16:24 | buy stop | 0.10 | gold | 2349.21 | 0.00 | 2352.21 | 2024.07.03 14:16:43 | 2345.97 | cancelled | |||
| 1086562701 | 2024.07.03 14:19:00 | sell stop | 0.10 | gold | 2342.16 | 0.00 | 2339.16 | 2024.07.03 14:38:08 | 2355.06 | cancelled | |||
| 1086563265 | 2024.07.03 19:25:07 | sell | 0.10 | gold | 2357.09 | 0.00 | 2354.09 | 2024.07.03 21:46:53 | 2354.09 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086565040 | 2024.07.05 09:45:06 | buy | 0.10 | gold | 2367.14 | 0.00 | 2373.84 | 2024.07.05 14:32:20 | 2373.84 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086566210 | 2024.07.08 01:23:40 | sell | 0.10 | gold | 2385.97 | 0.00 | 2376.68 | 2024.07.08 08:31:50 | 2381.94 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086568509 | 2024.07.09 08:12:32 | sell | 0.10 | gold | 2364.07 | 2364.91 | 2361.07 | 2024.07.09 09:21:45 | 2361.07 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086568630 | 2024.07.09 09:33:21 | buy | 0.10 | gold | 2360.24 | 0.00 | 2363.24 | 2024.07.09 11:14:35 | 2363.24 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086569549 | 2024.07.09 20:11:52 | buy | 0.10 | gold | 2363.36 | 0.00 | 2366.63 | 2024.07.10 03:18:11 | 2366.63 | -4.00 | 0.00 | -1.20 | 32.70 |
| 1086569763 | 2024.07.10 03:35:02 | buy | 0.10 | gold | 2369.65 | 0.00 | 2372.65 | 2024.07.10 09:03:29 | 2372.65 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086569891 | 2024.07.10 04:30:20 | buy | 0.10 | gold | 2368.33 | 0.00 | 2371.33 | 2024.07.10 08:50:58 | 2371.33 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086571532 | 2024.07.11 04:47:30 | buy | 0.10 | gold | 2377.42 | 0.00 | 2380.42 | 2024.07.11 06:25:52 | 2380.42 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086571900 | 2024.07.11 10:08:36 | buy | 0.10 | gold | 2382.72 | 0.00 | 2385.72 | 2024.07.11 11:17:31 | 2383.98 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086572008 | 2024.07.11 11:23:50 | sell stop | 0.20 | gold | 2378.00 | 0.00 | 2375.00 | 2024.07.11 12:39:22 | 2380.60 | cancelled | |||
| 1086572009 | 2024.07.11 11:24:42 | buy stop | 0.20 | gold | 2386.78 | 0.00 | 2389.78 | 2024.07.11 11:25:40 | 2383.10 | cancelled | |||
| 1086573381 | 2024.07.12 02:22:43 | sell | 0.10 | gold | 2412.11 | 0.00 | 2409.11 | 2024.07.12 03:28:06 | 2409.11 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086573984 | 2024.07.12 08:19:23 | sell | 0.10 | gold | 2406.00 | 0.00 | 2403.00 | 2024.07.12 08:42:55 | 2404.51 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086574279 | 2024.07.12 10:10:31 | sell | 0.10 | gold | 2405.13 | 0.00 | 2402.13 | 2024.07.12 12:13:33 | 2402.13 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086574948 | 2024.07.12 15:02:21 | sell | 0.10 | gold | 2398.09 | 0.00 | 2398.00 | 2024.07.15 08:37:21 | 2403.62 | -4.00 | 0.00 | 0.20 | -55.30 |
| 1086576025 | 2024.07.15 04:05:44 | sell | 0.20 | gold | 2408.13 | 0.00 | 2398.00 | 2024.07.15 08:37:21 | 2403.62 | -8.00 | 0.00 | 0.00 | 90.20 |
| 1086576609 | 2024.07.15 11:05:40 | sell | 0.20 | gold | 2410.47 | 0.00 | 2396.35 | 2024.07.15 16:52:36 | 2428.37 | -8.00 | 0.00 | 0.00 | -358.00 |
| 1086577668 | 2024.07.16 03:10:28 | buy | 0.20 | gold | 2424.15 | 0.00 | 2427.15 | 2024.07.16 03:48:57 | 2425.91 | -8.00 | 0.00 | 0.00 | 35.20 |
| 1086578140 | 2024.07.16 08:40:57 | buy | 0.20 | gold | 2432.20 | 0.00 | 2435.20 | 2024.07.16 09:01:16 | 2435.20 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086578603 | 2024.07.16 13:55:15 | buy stop | 0.20 | gold | 2444.45 | 0.00 | 2447.45 | 2024.07.16 14:35:29 | 2436.66 | cancelled | |||
| 1086578639 | 2024.07.16 14:30:00 | sell | 0.20 | gold | 2437.88 | 0.00 | 2434.88 | 2024.07.16 14:35:28 | 2436.86 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1086580283 | 2024.07.17 04:08:28 | buy | 0.10 | gold | 2482.03 | 0.00 | 2484.68 | 2024.07.17 04:46:23 | 2472.44 | -4.00 | 0.00 | 0.00 | -95.90 |
| 1086580414 | 2024.07.17 04:08:28 | buy | 0.10 | gold | 2482.03 | 2452.41 | 0.00 | 2024.07.17 09:13:28 | 2465.03 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1086580488 | 2024.07.17 05:02:00 | sell | 0.10 | gold | 2472.97 | 0.00 | 2452.29 | 2024.07.17 09:25:17 | 2468.00 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1086580701 | 2024.07.17 07:09:53 | sell | 0.10 | gold | 2466.29 | 0.00 | 2452.29 | 2024.07.17 09:35:25 | 2468.84 | -4.00 | 0.00 | 0.00 | -25.50 |
| 1086580793 | 2024.07.17 08:01:51 | sell | 0.10 | gold | 2464.09 | 0.00 | 2452.41 | 2024.07.17 09:35:26 | 2468.85 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1086581165 | 2024.07.17 09:35:29 | buy | 0.10 | gold | 2469.04 | 0.00 | 2485.13 | 2024.07.17 10:25:57 | 2473.96 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1086581530 | 2024.07.17 11:55:05 | buy | 0.10 | gold | 2474.45 | 0.00 | 2534.62 | 2024.07.17 15:16:10 | 2474.28 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1086581673 | 2024.07.17 13:50:36 | sell | 0.10 | gold | 2470.87 | 0.00 | 2456.00 | 2024.07.17 18:23:36 | 2456.00 | -4.00 | 0.00 | 0.00 | 148.70 |
| 1086581709 | 2024.07.17 14:15:14 | sell stop | 0.10 | gold | 2470.13 | 0.00 | 2467.13 | 2024.07.17 14:31:44 | 2473.09 | cancelled | |||
| 1086582376 | 2024.07.17 15:53:05 | buy | 0.10 | gold | 2480.10 | 0.00 | 0.00 | 2024.07.17 16:01:59 | 2480.73 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1086583533 | 2024.07.18 04:34:58 | buy | 0.10 | gold | 2464.95 | 0.00 | 2470.67 | 2024.07.18 05:47:27 | 2467.41 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1086583790 | 2024.07.18 08:31:14 | buy | 0.10 | gold | 2471.04 | 0.00 | 2477.53 | 2024.07.18 10:10:46 | 2471.63 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1086584070 | 2024.07.18 11:03:08 | buy | 0.10 | gold | 2467.10 | 0.00 | 2470.10 | 2024.07.18 14:30:57 | 2467.57 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086584263 | 2024.07.18 14:15:25 | buy | 0.10 | gold | 2466.86 | 0.00 | 2469.86 | 2024.07.18 14:45:17 | 2463.28 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1086584357 | 2024.07.18 14:50:09 | sell | 0.10 | gold | 2463.34 | 2467.00 | 2445.30 | 2024.07.18 16:44:11 | 2467.00 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1086584640 | 2024.07.18 16:46:09 | buy | 0.10 | gold | 2466.96 | 2461.00 | 2477.38 | 2024.07.18 17:59:36 | 2461.00 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086585797 | 2024.07.19 08:25:06 | buy | 0.10 | gold | 2416.88 | 0.00 | 2432.05 | 2024.07.19 09:40:56 | 2415.90 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1086585915 | 2024.07.19 09:28:12 | sell | 0.10 | gold | 2415.42 | 0.00 | 0.00 | 2024.07.19 09:31:26 | 2418.42 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086585942 | 2024.07.19 15:06:13 | buy | 0.10 | gold | 2400.19 | 2401.00 | 0.00 | 2024.07.19 16:03:07 | 2401.00 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086585943 | 2024.07.19 15:06:13 | buy | 0.10 | gold | 2400.19 | 0.00 | 0.00 | 2024.07.19 18:10:51 | 2403.18 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1086587209 | 2024.07.22 04:20:14 | sell | 0.20 | gold | 2404.07 | 0.00 | 2401.99 | 2024.07.22 08:00:12 | 2402.93 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1086587315 | 2024.07.22 05:29:20 | buy | 0.20 | gold | 2409.22 | 2384.22 | 2412.22 | 2024.07.22 16:31:36 | 2384.22 | -8.00 | 0.00 | 0.00 | -500.00 |
| 1086587993 | 2024.07.22 12:35:07 | buy | 0.20 | gold | 2406.67 | 2381.67 | 2441.48 | 2024.07.25 03:38:43 | 2381.67 | -8.00 | 0.00 | -12.00 | -500.00 |
| 1086617136 | 2024.08.05 01:57:05 | balance | Deposit | 979.00 | |||||||||
| 1086618841 | 2024.08.05 11:15:56 | sell | 0.10 | gold | 2421.97 | 0.00 | 2418.97 | 2024.08.05 12:42:31 | 2418.97 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086619889 | 2024.08.05 16:03:29 | buy | 0.10 | gold | 2390.60 | 0.00 | 2393.60 | 2024.08.05 16:08:48 | 2393.60 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086624000 | 2024.08.06 16:08:00 | buy | 0.10 | gold | 2402.85 | 2379.93 | 2418.93 | 2024.08.07 03:20:34 | 2379.93 | -4.00 | 0.00 | -1.20 | -229.20 |
| 1086624084 | 2024.08.06 16:33:15 | sell | 0.30 | gold | 2387.43 | 2418.93 | 2379.93 | 2024.08.07 03:20:41 | 2380.71 | -12.00 | 0.00 | 0.60 | 201.60 |
| 1086625480 | 2024.08.07 12:17:02 | buy | 0.10 | gold | 2396.57 | 0.00 | 2399.57 | 2024.08.07 13:56:23 | 2399.57 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086627045 | 2024.08.07 17:02:16 | sell | 0.10 | gold | 2397.83 | 0.00 | 2394.83 | 2024.08.07 17:31:27 | 2394.83 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086630335 | 2024.08.08 12:03:48 | buy | 0.10 | gold | 2398.21 | 0.00 | 2401.21 | 2024.08.08 12:43:09 | 2401.21 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086630832 | 2024.08.08 15:40:34 | buy | 0.10 | gold | 2412.74 | 2389.74 | 2415.74 | 2024.08.08 16:10:21 | 2415.74 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086630882 | 2024.08.08 15:54:04 | sell stop | 0.10 | gold | 2397.74 | 0.00 | 2390.24 | 2024.08.08 15:57:18 | 2411.31 | cancelled | |||
| 1086630886 | 2024.08.08 15:56:52 | sell stop | 0.30 | gold | 2397.74 | 0.00 | 2390.24 | 2024.08.08 16:12:09 | 2419.31 | cancelled | |||
| 1086638806 | 2024.08.12 11:26:30 | buy | 0.10 | gold | 2442.89 | 2419.89 | 2445.89 | 2024.08.12 15:19:19 | 2445.89 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086638808 | 2024.08.12 11:27:33 | sell stop | 0.30 | gold | 2427.89 | 0.00 | 2420.39 | 2024.08.12 15:20:00 | 2445.60 | cancelled | |||
| 1086639091 | 2024.08.12 15:20:20 | buy | 0.10 | gold | 2446.36 | 2423.36 | 2449.36 | 2024.08.12 15:32:52 | 2449.36 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086639095 | 2024.08.12 15:22:03 | sell stop | 0.30 | gold | 2431.36 | 0.00 | 2423.86 | 2024.08.12 15:37:48 | 2450.59 | cancelled | |||
| 1086640675 | 2024.08.13 11:38:26 | sell | 0.10 | gold | 2459.99 | 2482.99 | 2452.49 | 2024.08.14 15:21:56 | 2452.49 | -4.00 | 0.00 | 0.20 | 75.00 |
| 1086640676 | 2024.08.13 15:54:06 | buy | 0.30 | gold | 2474.99 | 2451.99 | 2482.49 | 2024.08.14 15:21:56 | 2451.99 | -12.00 | 0.00 | -3.60 | -690.00 |
| 1086641196 | 2024.08.13 15:58:04 | sell stop | 0.80 | gold | 2459.99 | 0.00 | 2452.49 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] | |||
| 1086644008 | 2024.08.15 03:09:16 | sell | 0.30 | eurusd | 1.1008 | 0.0000 | 0.0000 | 2024.08.15 03:42:29 | 1.1007 | -12.00 | 0.00 | 0.00 | 3.00 |
| 1086644952 | 2024.08.15 14:47:32 | sell | 0.10 | gold | 2454.20 | 2453.90 | 2430.14 | 2024.08.15 14:53:37 | 2452.21 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086646073 | 2024.08.16 07:45:09 | buy | 0.10 | gold | 2455.32 | 2462.05 | 2475.99 | 2024.08.16 14:32:28 | 2475.99 | -4.00 | 0.00 | 0.00 | 206.70 |
| 1086648319 | 2024.08.19 08:08:29 | buy | 0.10 | gold | 2504.10 | 0.00 | 2507.10 | 2024.08.19 18:41:10 | 2507.10 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086650519 | 2024.08.20 08:09:57 | sell | 0.10 | gold | 2498.29 | 0.00 | 2489.59 | 2024.08.20 08:26:45 | 2502.31 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1086650546 | 2024.08.20 08:26:48 | buy | 0.10 | gold | 2502.26 | 2517.26 | 2550.69 | 2024.08.20 17:02:18 | 2517.26 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1086654614 | 2024.08.21 03:32:22 | sell | 0.10 | gold | 2511.29 | 0.00 | 2508.29 | 2024.08.21 08:25:20 | 2518.36 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1086654641 | 2024.08.21 03:47:55 | buy | 0.10 | gold | 2516.52 | 0.00 | 2531.14 | 2024.08.21 04:32:03 | 2515.75 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1086654803 | 2024.08.21 05:16:03 | sell | 0.10 | gold | 2514.39 | 0.00 | 2511.39 | 2024.08.21 08:25:28 | 2518.54 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1086654977 | 2024.08.21 08:25:31 | buy | 0.10 | gold | 2518.24 | 0.00 | 2531.12 | 2024.08.21 09:42:27 | 2510.56 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1086655128 | 2024.08.21 09:44:37 | sell | 0.10 | gold | 2508.84 | 2503.84 | 2479.45 | 2024.08.21 16:13:17 | 2503.84 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086656039 | 2024.08.21 16:54:33 | buy | 0.10 | gold | 2504.81 | 2502.84 | 0.00 | 2024.08.21 17:34:24 | 2508.58 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1086656976 | 2024.08.22 09:19:48 | sell | 0.10 | gold | 2505.29 | 2504.29 | 2481.63 | 2024.08.22 15:42:45 | 2484.83 | -4.00 | 0.00 | 0.00 | 204.60 |
| 1086658951 | 2024.08.23 10:12:25 | buy | 0.10 | gold | 2496.15 | 0.00 | 2499.15 | 2024.08.23 10:48:40 | 2499.15 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086659372 | 2024.08.23 15:16:41 | buy | 0.10 | gold | 2502.49 | 2489.87 | 2509.09 | 2024.08.23 16:00:47 | 2507.48 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1086660460 | 2024.08.26 03:27:15 | sell | 0.10 | gold | 2513.98 | 0.00 | 2504.26 | 2024.08.26 05:26:08 | 2512.12 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086660807 | 2024.08.26 09:14:53 | buy | 0.50 | gold | 2517.82 | 0.00 | 0.00 | 2024.08.26 09:15:07 | 2517.18 | -20.00 | 0.00 | 0.00 | -32.00 |
| 1086661022 | 2024.08.26 11:41:09 | buy | 0.10 | gold | 2525.49 | 2475.49 | 2528.03 | 2024.08.29 19:25:40 | 2528.03 | -4.00 | 0.00 | -6.00 | 25.40 |
| 1086661261 | 2024.08.26 14:17:00 | buy | 0.10 | gold | 2526.87 | 2476.87 | 2528.03 | 2024.08.29 19:25:40 | 2528.03 | -4.00 | 0.00 | -6.00 | 11.60 |
| 1086663770 | 2024.08.27 16:05:06 | buy | 0.10 | gold | 2513.01 | 2506.97 | 2541.57 | 2024.08.27 20:00:25 | 2519.66 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1086665081 | 2024.08.28 08:53:39 | buy | 0.10 | gold | 2507.87 | 0.00 | 2510.87 | 2024.08.28 09:32:28 | 2510.87 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086668840 | 2024.08.29 16:34:20 | buy | 0.10 | gold | 2517.89 | 0.00 | 2521.30 | 2024.08.29 16:50:56 | 2521.30 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1086670701 | 2024.08.30 06:38:19 | buy | 0.10 | gold | 2514.48 | 0.00 | 2517.48 | 2024.08.30 08:23:27 | 2517.48 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086672515 | 2024.08.30 12:30:42 | buy | 0.10 | gold | 2520.03 | 0.00 | 2522.24 | 2024.08.30 14:22:13 | 2522.24 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1086673565 | 2024.09.02 03:07:21 | buy | 0.10 | gold | 2503.65 | 0.00 | 2506.65 | 2024.09.02 10:55:09 | 2506.65 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086674134 | 2024.09.02 10:00:26 | buy | 0.10 | gold | 2498.84 | 0.00 | 2501.84 | 2024.09.02 10:38:51 | 2501.84 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086674522 | 2024.09.02 14:37:37 | buy | 0.10 | gold | 2503.05 | 0.00 | 2506.05 | 2024.09.03 10:23:00 | 2503.38 | -4.00 | 0.00 | -1.20 | 3.30 |
| 1086674614 | 2024.09.02 15:35:14 | buy | 0.10 | gold | 2501.61 | 0.00 | 2504.61 | 2024.09.03 10:23:01 | 2503.09 | -4.00 | 0.00 | -1.20 | 14.80 |
| 1086675400 | 2024.09.03 08:20:19 | buy | 0.10 | gold | 2496.90 | 2499.67 | 2507.61 | 2024.09.03 10:23:52 | 2503.05 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1086676132 | 2024.09.03 14:22:03 | sell | 0.10 | gold | 2493.34 | 2490.34 | 2471.34 | 2024.09.03 16:24:50 | 2477.07 | -4.00 | 0.00 | 0.00 | 162.70 |
| 1086677200 | 2024.09.04 07:56:54 | sell | 0.10 | gold | 2493.18 | 2488.82 | 2475.16 | 2024.09.04 09:10:02 | 2486.38 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086679116 | 2024.09.04 16:10:03 | buy | 0.10 | gold | 2493.20 | 2470.70 | 2519.90 | 2024.09.04 18:47:34 | 2495.39 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086680891 | 2024.09.05 04:05:44 | sell | 0.10 | gold | 2496.17 | 0.00 | 2488.95 | 2024.09.05 07:10:50 | 2495.31 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086681744 | 2024.09.05 07:34:14 | buy | 0.10 | gold | 2495.94 | 2505.00 | 2517.00 | 2024.09.05 10:45:14 | 2515.08 | -4.00 | 0.00 | 0.00 | 191.40 |
| 1086682083 | 2024.09.05 10:01:53 | buy | 0.10 | gold | 2507.81 | 2505.00 | 2517.00 | 2024.09.05 10:45:15 | 2515.14 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1086683113 | 2024.09.05 15:10:51 | sell | 0.10 | gold | 2513.00 | 2524.00 | 2510.00 | 2024.09.05 16:02:27 | 2510.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086684057 | 2024.09.06 02:36:40 | sell | 0.10 | gold | 2515.43 | 0.00 | 0.00 | 2024.09.06 16:00:27 | 2509.81 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1086685095 | 2024.09.06 13:19:58 | buy | 0.10 | gold | 2520.12 | 0.00 | 0.00 | 2024.09.06 17:24:45 | 2515.60 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1086687086 | 2024.09.06 20:00:54 | buy limit | 0.10 | gold | 2481.52 | 0.00 | 0.00 | 2024.09.06 23:59:59 | 2496.13 | deleted [good for day] | |||
| 1086687421 | 2024.09.09 04:47:49 | buy | 0.10 | gold | 2499.22 | 0.00 | 2503.02 | 2024.09.09 14:33:00 | 2503.02 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086688682 | 2024.09.09 08:27:04 | sell | 0.10 | gold | 2486.63 | 0.00 | 2468.00 | 2024.09.12 15:14:14 | 2539.89 | -4.00 | 0.00 | 1.00 | -532.60 |
| 1086690449 | 2024.09.10 03:52:38 | buy limit | 0.10 | gold | 2499.38 | 0.00 | 0.00 | 2024.09.10 05:33:56 | 2502.98 | cancelled | |||
| 1086692335 | 2024.09.10 10:32:44 | sell | 0.10 | gold | 2500.05 | 0.00 | 2468.00 | 2024.09.12 15:14:14 | 2539.75 | -4.00 | 0.00 | 0.80 | -397.00 |
| 1086694505 | 2024.09.11 09:38:03 | sell | 0.10 | gold | 2524.93 | 0.00 | 2493.20 | 2024.09.11 13:17:13 | 2523.24 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086695655 | 2024.09.11 16:29:20 | buy limit | 0.10 | gold | 2468.00 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 2511.71 | deleted [good for day] | |||
| 1086695656 | 2024.09.11 16:29:59 | buy limit | 0.10 | gold | 2468.00 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 2511.71 | deleted [good for day] | |||
| 1086696421 | 2024.09.12 08:02:36 | sell | 0.10 | gold | 2519.77 | 2518.40 | 2513.57 | 2024.09.12 09:30:09 | 2517.08 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1086696598 | 2024.09.12 10:48:46 | sell | 0.10 | gold | 2516.34 | 0.00 | 2468.00 | 2024.09.12 15:14:17 | 2539.85 | -4.00 | 0.00 | 0.00 | -235.10 |
| 1086696603 | 2024.09.12 11:05:04 | buy | 0.10 | usdjpy | 142.56 | 0.00 | 145.00 | 2024.09.12 15:14:17 | 142.08 | -4.00 | 0.00 | 0.00 | -33.78 |
| 1086697122 | 2024.09.12 13:45:01 | sell | 0.10 | usdjpy | 142.44 | 0.00 | 138.00 | 2024.09.12 14:34:28 | 142.53 | -4.00 | 0.00 | 0.00 | -6.31 |
| 1086697130 | 2024.09.12 13:46:41 | buy | 0.10 | gold | 2519.50 | 0.00 | 2555.00 | 2024.09.12 15:01:42 | 2525.11 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1086697132 | 2024.09.12 13:47:11 | buy | 0.10 | gold | 2518.99 | 0.00 | 2555.00 | 2024.09.12 15:01:43 | 2525.50 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1086697134 | 2024.09.12 13:47:26 | buy | 0.10 | gold | 2518.90 | 0.00 | 2555.00 | 2024.09.12 15:01:44 | 2525.77 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1086697343 | 2024.09.12 14:36:49 | sell | 0.10 | usdjpy | 142.17 | 0.00 | 141.15 | 2024.09.12 14:56:16 | 142.16 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1086700129 | 2024.09.12 16:51:57 | sell | 0.10 | gold | 2551.61 | 2573.62 | 2495.00 | 2024.09.13 05:19:05 | 2565.96 | -4.00 | 0.00 | 0.20 | -143.50 |
| 1086699363 | 2024.09.12 17:08:37 | sell | 0.10 | gold | 2554.62 | 2573.62 | 2495.00 | 2024.09.13 05:19:10 | 2565.97 | -4.00 | 0.00 | 0.20 | -113.50 |
| 1086700208 | 2024.09.12 17:19:57 | sell limit | 0.10 | gold | 2557.60 | 0.00 | 0.00 | 2024.09.12 17:24:20 | 2553.54 | cancelled | |||
| 1086700224 | 2024.09.12 17:24:15 | sell | 0.10 | gold | 2553.24 | 2573.62 | 2495.00 | 2024.09.13 05:19:08 | 2565.97 | -4.00 | 0.00 | 0.20 | -127.30 |
| 1086700365 | 2024.09.12 21:22:43 | sell | 0.10 | gold | 2555.61 | 2595.61 | 2495.00 | 2024.09.13 06:24:00 | 2568.15 | -4.00 | 0.00 | 0.20 | -125.40 |
| 1086701263 | 2024.09.13 08:42:32 | buy limit | 0.10 | gold | 2534.79 | 0.00 | 0.00 | 2024.09.13 08:42:37 | 2566.58 | cancelled | |||
| 1086708412 | 2024.09.20 03:13:30 | balance | Deposit | 707.00 | |||||||||
| 1086708458 | 2024.09.20 03:32:38 | sell | 0.10 | gold | 2586.34 | 0.00 | 0.00 | 2024.09.21 00:11:34 | 2621.35 | -4.00 | 0.00 | 0.20 | -350.10 |
| 1086708464 | 2024.09.20 03:34:18 | sell | 0.10 | gold | 2587.66 | 0.00 | 0.00 | 2024.09.21 00:11:37 | 2621.35 | -4.00 | 0.00 | 0.20 | -336.90 |
| 1086708491 | 2024.09.20 03:47:11 | sell | 0.10 | gold | 2588.54 | 0.00 | 0.00 | 2024.09.21 00:11:40 | 2621.35 | -4.00 | 0.00 | 0.20 | -328.10 |
| 1086708711 | 2024.09.20 06:04:30 | sell | 0.10 | gold | 2593.06 | 0.00 | 0.00 | 2024.09.21 00:11:43 | 2621.35 | -4.00 | 0.00 | 0.20 | -282.90 |
| 1086708789 | 2024.09.20 07:57:22 | sell | 0.10 | gold | 2594.84 | 0.00 | 2594.18 | 2024.09.21 00:11:46 | 2621.35 | -4.00 | 0.00 | 0.20 | -265.10 |
| 1086709049 | 2024.09.20 09:44:37 | buy | 0.10 | gold | 2605.95 | 0.00 | 0.00 | 2024.09.20 09:53:12 | 2606.61 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086709178 | 2024.09.20 10:55:38 | buy | 0.10 | gold | 2610.14 | 0.00 | 0.00 | 2024.09.20 12:45:46 | 2610.85 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086709206 | 2024.09.20 11:22:07 | buy | 0.10 | gold | 2608.38 | 0.00 | 0.00 | 2024.09.20 12:38:43 | 2609.13 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086709209 | 2024.09.20 11:23:18 | buy | 0.10 | gold | 2607.17 | 0.00 | 0.00 | 2024.09.20 11:25:44 | 2607.91 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086709225 | 2024.09.20 11:32:06 | buy | 0.10 | gold | 2606.90 | 0.00 | 0.00 | 2024.09.20 12:05:30 | 2608.18 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086709235 | 2024.09.20 11:45:59 | buy | 0.10 | gold | 2605.32 | 0.00 | 0.00 | 2024.09.20 11:49:46 | 2606.00 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086709239 | 2024.09.20 11:53:19 | buy | 0.10 | gold | 2604.91 | 0.00 | 0.00 | 2024.09.20 11:58:01 | 2605.59 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086709324 | 2024.09.20 13:03:48 | buy | 0.10 | gold | 2613.67 | 0.00 | 0.00 | 2024.09.20 15:03:35 | 2614.24 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086709479 | 2024.09.20 14:27:02 | buy | 0.10 | gold | 2617.98 | 0.00 | 0.00 | 2024.09.21 00:12:01 | 2620.85 | -4.00 | 0.00 | -1.20 | 28.70 |
| 1086709550 | 2024.09.20 15:02:06 | buy | 0.10 | gold | 2613.55 | 0.00 | 0.00 | 2024.09.20 16:35:12 | 2614.27 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086709569 | 2024.09.20 15:06:43 | buy | 0.10 | gold | 2613.37 | 0.00 | 0.00 | 2024.09.20 17:18:46 | 2614.15 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086709582 | 2024.09.20 15:12:16 | buy | 0.10 | gold | 2609.73 | 0.00 | 0.00 | 2024.09.20 15:13:40 | 2610.77 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086709592 | 2024.09.20 15:15:01 | buy | 0.10 | gold | 2609.48 | 0.00 | 0.00 | 2024.09.20 15:15:23 | 2610.38 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086709624 | 2024.09.20 15:29:53 | buy | 0.10 | gold | 2609.49 | 0.00 | 0.00 | 2024.09.20 15:31:10 | 2610.30 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086709633 | 2024.09.20 15:32:42 | buy | 0.10 | gold | 2608.89 | 0.00 | 0.00 | 2024.09.20 16:07:57 | 2609.50 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086709671 | 2024.09.20 15:45:25 | buy | 0.10 | gold | 2604.24 | 0.00 | 0.00 | 2024.09.20 15:49:07 | 2605.28 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086709752 | 2024.09.20 16:14:02 | buy | 0.10 | gold | 2608.16 | 0.00 | 0.00 | 2024.09.20 16:15:13 | 2608.82 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086709777 | 2024.09.20 16:23:17 | buy | 0.10 | gold | 2607.99 | 0.00 | 0.00 | 2024.09.20 16:25:41 | 2609.14 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086709903 | 2024.09.20 17:15:24 | buy | 0.10 | gold | 2612.73 | 0.00 | 0.00 | 2024.09.20 17:34:06 | 2613.79 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086709923 | 2024.09.20 17:27:21 | buy | 0.10 | gold | 2612.64 | 0.00 | 0.00 | 2024.09.21 00:12:05 | 2620.85 | -4.00 | 0.00 | -1.20 | 82.10 |
| 1086709951 | 2024.09.20 17:43:19 | buy | 0.10 | gold | 2622.60 | 0.00 | 0.00 | 2024.09.21 00:11:58 | 2620.85 | -4.00 | 0.00 | -1.20 | -17.50 |
| 1086709989 | 2024.09.20 18:00:59 | buy | 0.10 | gold | 2624.53 | 0.00 | 0.00 | 2024.09.21 00:11:55 | 2620.85 | -4.00 | 0.00 | -1.20 | -36.80 |
| 1086710005 | 2024.09.20 18:15:34 | buy | 0.10 | gold | 2624.67 | 0.00 | 0.00 | 2024.09.21 00:11:52 | 2620.85 | -4.00 | 0.00 | -1.20 | -38.20 |
| 1086714301 | 2024.09.25 07:29:17 | balance | Deposit | 6 514.00 | |||||||||
| 1086714441 | 2024.09.25 08:59:39 | sell limit | 0.50 | gold | 2668.00 | 2671.00 | 2631.00 | 2024.09.25 23:59:59 | 2656.86 | deleted [good for day] | |||
| 1086714825 | 2024.09.25 14:18:05 | sell | 0.50 | gold | 2659.89 | 0.00 | 0.00 | 2024.09.25 14:21:10 | 2657.70 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086714435 | 2024.09.25 18:46:29 | buy | 0.50 | gold | 2651.00 | 2647.50 | 2700.00 | 2024.09.26 03:47:53 | 2659.58 | -20.00 | 0.00 | -18.00 | 429.00 |
| 1086715700 | 2024.09.26 04:28:17 | sell | 0.50 | gold | 2660.85 | 0.00 | 2645.62 | 2024.09.27 11:17:00 | 2660.58 | -20.00 | 0.00 | 1.00 | 13.50 |
| 1086715717 | 2024.09.26 04:37:35 | buy limit | 0.50 | gold | 2648.50 | 2645.00 | 2666.00 | 2024.09.26 05:26:13 | 2661.96 | cancelled | |||
| 1086715720 | 2024.09.26 04:39:06 | sell limit | 0.50 | gold | 2668.50 | 2672.50 | 2651.00 | 2024.09.26 05:26:16 | 2661.46 | cancelled | |||
| 1086715791 | 2024.09.26 05:53:56 | sell | 0.50 | gold | 2661.53 | 0.00 | 2651.56 | 2024.09.27 11:15:20 | 2660.82 | -20.00 | 0.00 | 1.00 | 35.50 |
| 1086717656 | 2024.09.27 03:29:28 | buy limit | 2.00 | gold | 2669.00 | 0.00 | 0.00 | 2024.09.27 03:32:09 | 2670.89 | cancelled | |||
| 1086717694 | 2024.09.27 03:47:13 | buy | 0.10 | gold | 2667.88 | 2655.00 | 2673.00 | 2024.09.27 03:52:43 | 2668.62 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086717741 | 2024.09.27 04:11:58 | buy limit | 0.50 | gold | 2666.00 | 2655.00 | 0.00 | 2024.09.27 05:01:51 | 2669.22 | cancelled | |||
| 1086717892 | 2024.09.27 07:06:19 | buy | 0.50 | gold | 2671.29 | 0.00 | 2674.00 | 2024.09.27 14:33:23 | 2667.59 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086718623 | 2024.09.27 07:06:19 | buy | 0.50 | gold | 2671.29 | 0.00 | 2674.00 | 2024.09.27 14:34:31 | 2669.01 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086718628 | 2024.09.27 07:06:19 | buy | 0.50 | gold | 2671.29 | 0.00 | 2678.00 | 2024.09.27 14:46:15 | 2672.06 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086718662 | 2024.09.27 07:06:19 | buy | 0.50 | gold | 2671.29 | 0.00 | 2674.00 | 2024.09.30 12:50:31 | 2637.01 | -20.00 | 0.00 | -6.00 | -1 714.00 |
| 1086718507 | 2024.09.27 13:27:09 | sell | 1.00 | gold | 2667.17 | 0.00 | 0.00 | 2024.09.27 14:07:32 | 2664.20 | -40.00 | 0.00 | 0.00 | 297.00 |
| 1086718602 | 2024.09.27 14:25:56 | sell | 1.00 | gold | 2665.63 | 0.00 | 2658.00 | 2024.09.27 16:48:33 | 2658.00 | -40.00 | 0.00 | 0.00 | 763.00 |
| 1086718347 | 2024.09.27 14:37:03 | sell | 1.00 | gold | 2672.00 | 0.00 | 0.00 | 2024.09.27 14:37:17 | 2670.67 | -40.00 | 0.00 | 0.00 | 133.00 |
| 1086718655 | 2024.09.27 14:45:21 | sell | 0.50 | gold | 2671.72 | 0.00 | 0.00 | 2024.09.27 14:50:06 | 2670.63 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086718994 | 2024.09.27 16:56:49 | buy | 0.50 | gold | 2654.12 | 0.00 | 2668.30 | 2024.09.30 03:00:41 | 2663.88 | -20.00 | 0.00 | -6.00 | 488.00 |
| 1086719050 | 2024.09.27 17:07:58 | buy limit | 0.50 | gold | 2643.00 | 0.00 | 0.00 | 2024.09.27 17:10:12 | 2649.37 | cancelled | |||
| 1086719222 | 2024.09.27 18:08:05 | sell | 0.50 | gold | 2648.41 | 0.00 | 0.00 | 2024.09.27 19:26:53 | 2646.36 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086719304 | 2024.09.27 19:27:22 | buy | 0.50 | gold | 2645.38 | 0.00 | 2654.10 | 2024.09.27 19:52:48 | 2645.81 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086719510 | 2024.09.30 03:03:52 | sell limit | 0.50 | gold | 2666.00 | 0.00 | 0.00 | 2024.09.30 12:49:50 | 2638.64 | cancelled | |||
| 1086719522 | 2024.09.30 03:11:48 | sell limit | 0.50 | gold | 2664.00 | 0.00 | 0.00 | 2024.09.30 10:45:50 | 2653.52 | cancelled | |||
| 1086719555 | 2024.09.30 03:22:22 | buy | 0.50 | gold | 2659.75 | 0.00 | 2665.00 | 2024.09.30 12:50:31 | 2637.01 | -20.00 | 0.00 | 0.00 | -1 137.00 |
| 1086719561 | 2024.09.30 03:27:01 | buy | 0.50 | gold | 2658.44 | 0.00 | 2664.10 | 2024.09.30 09:27:45 | 2659.85 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1086719632 | 2024.09.30 03:43:50 | buy | 0.50 | gold | 2657.04 | 0.00 | 2664.00 | 2024.09.30 09:11:45 | 2659.15 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086719646 | 2024.09.30 03:45:50 | buy | 0.50 | gold | 2655.02 | 0.00 | 2664.00 | 2024.09.30 07:59:32 | 2657.47 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086719653 | 2024.09.30 03:47:14 | buy | 0.50 | gold | 2653.03 | 0.00 | 2664.00 | 2024.09.30 04:42:47 | 2655.45 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086719664 | 2024.09.30 03:48:21 | buy | 0.50 | gold | 2650.63 | 0.00 | 2664.00 | 2024.09.30 04:42:39 | 2655.42 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1086719817 | 2024.09.30 04:48:25 | buy | 0.50 | gold | 2653.67 | 0.00 | 2663.00 | 2024.09.30 07:38:57 | 2658.07 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086720228 | 2024.09.30 09:57:14 | buy | 0.50 | gold | 2651.30 | 0.00 | 0.00 | 2024.09.30 10:33:30 | 2655.75 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1086720319 | 2024.09.30 11:04:01 | buy | 0.50 | gold | 2651.17 | 0.00 | 2664.00 | 2024.09.30 12:50:31 | 2636.68 | -20.00 | 0.00 | 0.00 | -724.50 |
| 1086720347 | 2024.09.30 11:18:40 | buy | 0.50 | gold | 2648.87 | 0.00 | 2658.00 | 2024.09.30 12:50:32 | 2636.75 | -20.00 | 0.00 | 0.00 | -606.00 |
| 1086720432 | 2024.09.30 12:21:06 | buy | 1.00 | gold | 2645.82 | 0.00 | 2658.00 | 2024.09.30 12:50:31 | 2636.89 | -40.00 | 0.00 | 0.00 | -893.00 |
| 1086720454 | 2024.09.30 12:34:58 | buy | 1.00 | gold | 2642.26 | 0.00 | 2658.00 | 2024.09.30 12:50:32 | 2636.76 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1086720466 | 2024.09.30 12:38:53 | buy | 1.00 | gold | 2641.39 | 0.00 | 0.00 | 2024.09.30 12:50:32 | 2636.75 | -40.00 | 0.00 | 0.00 | -464.00 |
| 1086720472 | 2024.09.30 12:39:34 | buy | 1.00 | gold | 2639.72 | 0.00 | 2658.00 | 2024.09.30 12:50:32 | 2636.80 | -40.00 | 0.00 | 0.00 | -292.00 |
| 1086727780 | 2024.10.04 04:10:44 | balance | Withdrawal | -1 163.00 | |||||||||
| 1086727849 | 2024.10.04 04:56:28 | buy | 0.10 | hsi | 22494 | 22290 | 0 | 2024.10.04 05:44:22 | 22323 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1086727926 | 2024.10.04 05:44:35 | sell | 0.10 | hsi | 22331 | 22630 | 0 | 2024.10.04 05:49:50 | 22436 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1086727974 | 2024.10.04 06:43:52 | buy | 0.10 | gold | 2664.45 | 2260.00 | 0.00 | 2024.10.04 08:45:44 | 2662.87 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086728010 | 2024.10.04 07:13:55 | sell | 0.10 | hsi | 22533 | 22650 | 0 | 2024.10.04 07:25:20 | 22642 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086728103 | 2024.10.04 08:46:00 | sell | 0.10 | gold | 2662.87 | 2675.00 | 0.00 | 2024.10.04 14:32:51 | 2641.87 | -4.00 | 0.00 | 0.00 | 210.00 |
| 1086728298 | 2024.10.04 12:15:25 | buy | 0.10 | hsi | 22743 | 22590 | 22890 | 2024.10.04 14:32:54 | 22609 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1086728519 | 2024.10.04 14:34:30 | buy | 0.10 | gold | 2645.04 | 2626.00 | 0.00 | 2024.10.04 17:41:40 | 2650.12 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1086729158 | 2024.10.04 17:20:53 | buy | 0.10 | s&p500 | 5721.90 | 5701.00 | 0.00 | 2024.10.04 19:09:36 | 5736.96 | -4.00 | 0.00 | 0.00 | 150.60 |
| 1086729565 | 2024.10.07 02:54:29 | buy | 0.10 | gold | 2649.07 | 2634.00 | 0.00 | 2024.10.07 11:15:23 | 2651.98 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1086729617 | 2024.10.07 03:23:08 | buy | 0.10 | hsi | 23128 | 22710 | 0 | 2024.10.07 05:59:46 | 22992 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086729639 | 2024.10.07 03:31:07 | sell | 0.10 | hsi | 22909 | 0 | 0 | 2024.10.07 03:56:04 | 22895 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086729745 | 2024.10.07 04:16:35 | sell | 0.10 | hsi | 22943 | 0 | 0 | 2024.10.07 05:19:13 | 23025 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086730227 | 2024.10.07 11:20:06 | sell | 0.10 | s&p500 | 5726.50 | 5742.00 | 0.00 | 2024.10.07 11:55:31 | 5730.57 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086730271 | 2024.10.07 11:55:50 | buy | 0.10 | s&p500 | 5730.59 | 5710.00 | 0.00 | 2024.10.07 19:42:36 | 5730.76 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1086730550 | 2024.10.07 14:56:04 | buy | 0.10 | gold | 2639.58 | 2625.00 | 0.00 | 2024.10.07 15:09:39 | 2644.08 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086730605 | 2024.10.07 15:10:06 | buy limit | 0.10 | gold | 2634.00 | 2322.00 | 0.00 | 2024.10.07 15:18:22 | 2651.52 | cancelled | |||
| 1086731101 | 2024.10.08 02:50:47 | buy | 0.10 | s&p500 | 5714.18 | 5690.00 | 0.00 | 2024.10.08 03:35:19 | 5700.98 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1086731445 | 2024.10.08 04:30:26 | buy | 0.10 | gold | 2637.37 | 0.00 | 0.00 | 2024.10.08 09:20:52 | 2636.32 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1086731708 | 2024.10.08 06:47:43 | buy | 0.10 | s&p500 | 5706.80 | 5686.00 | 0.00 | 2024.10.08 12:48:14 | 5723.48 | -4.00 | 0.00 | 0.00 | 166.80 |
| 1086732506 | 2024.10.08 13:30:26 | buy | 0.10 | gold | 2649.45 | 2637.00 | 0.00 | 2024.10.08 14:31:15 | 2645.09 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1086732674 | 2024.10.08 14:53:20 | sell | 0.10 | gold | 2646.46 | 2652.00 | 0.00 | 2024.10.08 15:15:23 | 2642.50 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1086732805 | 2024.10.08 15:35:53 | sell | 0.10 | gold | 2639.13 | 2652.00 | 0.00 | 2024.10.08 16:27:57 | 2629.66 | -4.00 | 0.00 | 0.00 | 94.70 |
| 1086733133 | 2024.10.08 16:58:24 | buy | 0.10 | s&p500 | 5748.81 | 5732.00 | 5760.00 | 2024.10.08 19:15:26 | 5741.00 | -4.00 | 0.00 | 0.00 | -78.10 |
| 1086733414 | 2024.10.08 19:17:36 | sell | 0.10 | s&p500 | 5737.73 | 5754.00 | 5700.00 | 2024.10.08 20:37:30 | 5754.00 | -4.00 | 0.00 | 0.00 | -162.70 |
| 1086734129 | 2024.10.09 07:14:54 | sell | 0.10 | gold | 2620.19 | 2632.00 | 0.00 | 2024.10.09 07:52:29 | 2621.47 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1086734417 | 2024.10.09 08:48:25 | buy | 0.10 | gold | 2613.14 | 2602.00 | 0.00 | 2024.10.09 09:15:46 | 2612.09 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1086734626 | 2024.10.09 10:36:58 | sell limit | 0.10 | gold | 2620.00 | 2632.00 | 0.00 | 2024.10.09 11:20:10 | 2616.58 | cancelled | |||
| 1086734676 | 2024.10.09 11:20:07 | buy | 0.10 | s&p500 | 5754.02 | 5734.00 | 0.00 | 2024.10.09 15:41:20 | 5764.83 | -4.00 | 0.00 | 0.00 | 108.10 |
| 1086734956 | 2024.10.09 15:01:36 | sell limit | 0.10 | coco | 74.10 | 75.20 | 0.00 | 2024.10.09 15:05:14 | 72.59 | cancelled | |||
| 1086735117 | 2024.10.09 15:56:47 | buy | 0.10 | s&p500 | 5765.26 | 5760.00 | 0.00 | 2024.10.09 17:36:37 | 5791.83 | -4.00 | 0.00 | 0.00 | 265.70 |
| 1086735355 | 2024.10.09 17:40:16 | buy limit | 0.10 | s&p500 | 5782.00 | 5766.00 | 0.00 | 2024.10.09 18:42:24 | 5794.65 | cancelled | |||
| 1086735430 | 2024.10.09 18:42:21 | buy | 0.10 | s&p500 | 5794.65 | 5780.00 | 0.00 | 2024.10.09 19:04:07 | 5786.07 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1086735457 | 2024.10.09 19:11:14 | sell | 0.10 | s&p500 | 5787.93 | 5799.00 | 0.00 | 2024.10.09 19:28:29 | 5795.77 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1086735490 | 2024.10.09 20:09:31 | sell limit | 0.10 | gold | 2618.00 | 2628.00 | 0.00 | 2024.10.09 20:10:59 | 2610.14 | cancelled | |||
| 1086735725 | 2024.10.10 03:44:22 | buy | 0.10 | hsi | 21290 | 21000 | 0 | 2024.10.10 04:14:36 | 21000 | -4.00 | 0.00 | 0.00 | -290.00 |
| 1086735846 | 2024.10.10 04:24:32 | buy | 0.10 | hsi | 21155 | 20970 | 0 | 2024.10.10 04:28:16 | 21214 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086735925 | 2024.10.10 05:02:47 | buy | 0.10 | hsi | 21345 | 21200 | 0 | 2024.10.10 05:07:42 | 21397 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086736361 | 2024.10.10 10:18:36 | buy | 0.10 | s&p500 | 5791.79 | 5776.00 | 5810.00 | 2024.10.10 14:20:46 | 5795.33 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1086736625 | 2024.10.10 14:30:07 | buy | 0.10 | s&p500 | 5782.00 | 5764.00 | 0.00 | 2024.10.10 14:38:59 | 5784.72 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086737004 | 2024.10.10 15:36:12 | buy limit | 0.10 | s&p500 | 5767.00 | 5752.00 | 0.00 | 2024.10.10 15:50:06 | 5775.43 | cancelled | |||
| 1086737169 | 2024.10.10 16:03:03 | buy | 0.10 | s&p500 | 5783.04 | 5763.00 | 0.00 | 2024.10.10 16:31:17 | 5786.48 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1086737458 | 2024.10.10 16:56:32 | buy | 0.10 | s&p500 | 5781.55 | 5766.00 | 0.00 | 2024.10.10 17:04:48 | 5781.96 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086737475 | 2024.10.10 17:10:14 | buy | 0.10 | s&p500 | 5788.28 | 5763.00 | 0.00 | 2024.10.10 18:10:19 | 5799.48 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086738418 | 2024.10.11 03:27:23 | buy | 0.10 | gold | 2636.31 | 0.00 | 0.00 | 2024.10.11 08:44:33 | 2639.37 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086739036 | 2024.10.11 10:28:40 | buy | 0.10 | s&p500 | 5783.51 | 5776.00 | 0.00 | 2024.10.11 16:49:57 | 5817.31 | -4.00 | 0.00 | 0.00 | 338.00 |
| 1086739716 | 2024.10.11 17:19:01 | buy | 0.10 | gold | 2657.27 | 2651.00 | 2680.00 | 2024.10.11 20:01:57 | 2657.96 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086739909 | 2024.10.14 00:47:18 | sell | 0.10 | gold | 2649.36 | 2661.00 | 0.00 | 2024.10.14 04:31:17 | 2648.77 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1086739964 | 2024.10.14 02:24:09 | buy limit | 0.10 | s&p500 | 5803.00 | 5785.00 | 0.00 | 2024.10.14 04:01:27 | 5816.33 | cancelled | |||
| 1086740269 | 2024.10.14 04:20:24 | sell | 0.10 | hsi | 20770 | 20930 | 0 | 2024.10.14 04:21:42 | 20745 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086740303 | 2024.10.14 04:35:06 | sell | 0.10 | hsi | 20762 | 20950 | 0 | 2024.10.14 04:42:07 | 20787 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086740658 | 2024.10.14 05:39:57 | buy | 0.10 | hsi | 21146 | 20950 | 0 | 2024.10.14 05:41:36 | 21167 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086740732 | 2024.10.14 07:15:03 | buy | 0.10 | hsi | 21196 | 21010 | 0 | 2024.10.14 07:17:13 | 21231 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086740741 | 2024.10.14 07:18:31 | buy | 0.10 | s&p500 | 5821.69 | 2805.00 | 5850.00 | 2024.10.14 14:38:48 | 5832.73 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1086741010 | 2024.10.14 07:47:32 | buy | 0.10 | hsi | 21191 | 21050 | 0 | 2024.10.14 07:53:26 | 21197 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086741297 | 2024.10.14 08:44:51 | buy | 0.10 | gold | 2664.41 | 0.00 | 0.00 | 2024.10.15 07:54:58 | 2641.11 | -4.00 | 0.00 | -1.20 | -233.00 |
| 1086742421 | 2024.10.14 13:42:07 | sell | 0.10 | gold | 2653.96 | 0.00 | 0.00 | 2024.10.14 16:06:09 | 2653.16 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086742703 | 2024.10.14 15:56:47 | buy | 0.10 | s&p500 | 5859.95 | 5839.00 | 5872.00 | 2024.10.14 17:04:23 | 5854.25 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086742983 | 2024.10.14 17:53:00 | buy | 0.10 | s&p500 | 5862.44 | 5841.00 | 0.00 | 2024.10.14 18:37:22 | 5867.62 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086742994 | 2024.10.14 18:02:19 | sell | 0.10 | gold | 2646.31 | 0.00 | 2630.00 | 2024.10.14 18:39:31 | 2648.91 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086743033 | 2024.10.14 19:29:12 | buy | 0.10 | s&p500 | 5867.08 | 5852.00 | 5872.00 | 2024.10.14 19:35:12 | 5863.61 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1086743034 | 2024.10.14 19:46:53 | buy | 0.10 | s&p500 | 5866.44 | 2851.00 | 5878.00 | 2024.10.14 20:15:26 | 5867.86 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086743222 | 2024.10.15 03:47:51 | sell | 0.10 | gold | 2649.58 | 0.00 | 0.00 | 2024.10.15 08:07:17 | 2644.07 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1086743241 | 2024.10.15 03:57:27 | sell | 0.10 | hsi | 20934 | 21080 | 0 | 2024.10.15 04:10:16 | 20908 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086743299 | 2024.10.15 04:25:17 | sell | 0.10 | hsi | 20937 | 21090 | 0 | 2024.10.15 04:46:55 | 20833 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086743634 | 2024.10.15 07:57:57 | sell | 0.10 | hsi | 20548 | 20850 | 0 | 2024.10.15 08:09:22 | 20498 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086743685 | 2024.10.15 08:26:38 | buy | 0.10 | gold | 2644.78 | 2628.00 | 0.00 | 2024.10.15 11:29:45 | 2652.80 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1086744031 | 2024.10.15 11:30:31 | buy | 0.10 | s&p500 | 5869.47 | 5808.00 | 5892.00 | 2024.10.15 14:31:57 | 5871.25 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086744377 | 2024.10.15 12:29:22 | buy | 0.10 | gold | 2656.60 | 2641.00 | 0.00 | 2024.10.15 13:24:12 | 2651.50 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086744705 | 2024.10.15 14:46:49 | buy limit | 0.10 | s&p500 | 5856.00 | 5850.00 | 0.00 | 2024.10.15 14:47:53 | 5871.22 | cancelled | |||
| 1086744809 | 2024.10.15 14:48:39 | buy limit | 0.10 | s&p500 | 5850.00 | 5835.00 | 0.00 | 2024.10.15 14:56:52 | 5873.97 | cancelled | |||
| 1086744922 | 2024.10.15 15:17:06 | buy limit | 0.10 | gold | 2630.00 | 2615.00 | 0.00 | 2024.10.15 15:31:12 | 2651.80 | cancelled | |||
| 1086745058 | 2024.10.15 15:28:25 | buy | 0.10 | gold | 2650.95 | 0.00 | 0.00 | 2024.10.15 15:45:37 | 2651.85 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086745134 | 2024.10.15 15:50:44 | buy limit | 0.10 | gold | 2633.00 | 2617.00 | 0.00 | 2024.10.15 16:20:19 | 2658.01 | cancelled | |||
| 1086745155 | 2024.10.15 16:01:51 | buy | 0.10 | s&p500 | 5872.45 | 5830.00 | 0.00 | 2024.10.15 16:39:17 | 5845.51 | -4.00 | 0.00 | 0.00 | -269.40 |
| 1086745671 | 2024.10.15 16:32:48 | sell | 0.10 | s&p500 | 5856.25 | 0.00 | 0.00 | 2024.10.15 16:35:44 | 5852.46 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086745694 | 2024.10.15 16:43:41 | buy | 0.10 | s&p500 | 5848.47 | 5827.00 | 0.00 | 2024.10.15 16:53:10 | 5850.12 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086745763 | 2024.10.15 17:04:23 | buy limit | 0.10 | s&p500 | 5826.00 | 5806.00 | 0.00 | 2024.10.15 17:11:13 | 5849.97 | cancelled | |||
| 1086745779 | 2024.10.15 17:11:10 | buy | 0.10 | s&p500 | 5849.95 | 5829.00 | 0.00 | 2024.10.15 18:02:54 | 5841.37 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1086745885 | 2024.10.15 18:18:20 | buy | 0.10 | s&p500 | 5848.34 | 5827.00 | 0.00 | 2024.10.15 20:03:03 | 5839.38 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1086746026 | 2024.10.16 02:40:42 | buy | 0.10 | s&p500 | 5830.74 | 5810.00 | 0.00 | 2024.10.16 13:18:37 | 5831.56 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086746160 | 2024.10.16 04:02:32 | buy | 0.10 | gold | 2669.12 | 2658.00 | 0.00 | 2024.10.16 05:42:04 | 2666.55 | -4.00 | 0.00 | 0.00 | -25.70 |
| 1086747307 | 2024.10.16 10:32:09 | buy | 0.10 | gold | 2677.47 | 2667.00 | 0.00 | 2024.10.16 16:07:29 | 2675.96 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1086747798 | 2024.10.16 15:40:23 | buy | 0.10 | s&p500 | 5820.62 | 5792.00 | 0.00 | 2024.10.16 15:57:26 | 5818.04 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1086747893 | 2024.10.16 16:05:09 | buy | 0.10 | s&p500 | 5827.75 | 5812.00 | 0.00 | 2024.10.16 16:39:09 | 5830.29 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086747993 | 2024.10.16 16:46:05 | buy | 0.10 | s&p500 | 5826.74 | 5795.00 | 0.00 | 2024.10.16 17:11:27 | 5829.80 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086748163 | 2024.10.16 18:19:07 | buy | 0.10 | gold | 2671.03 | 2658.00 | 0.00 | 2024.10.17 01:19:36 | 2673.84 | -4.00 | 0.00 | -3.60 | 28.10 |
| 1086748450 | 2024.10.17 04:08:10 | buy | 0.10 | gold | 2684.26 | 2667.00 | 0.00 | 2024.10.17 04:41:18 | 2678.98 | -4.00 | 0.00 | 0.00 | -52.80 |
| 1086748496 | 2024.10.17 04:24:55 | buy | 0.10 | hsi | 20531 | 20350 | 0 | 2024.10.17 04:41:00 | 20350 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1086748534 | 2024.10.17 04:43:46 | buy | 0.10 | hsi | 20377 | 20215 | 0 | 2024.10.17 05:23:07 | 20404 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086748759 | 2024.10.17 07:32:10 | sell | 0.10 | hsi | 20371 | 20520 | 0 | 2024.10.17 08:09:55 | 20302 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086749265 | 2024.10.17 08:22:14 | sell | 0.10 | hsi | 20218 | 20500 | 0 | 2024.10.17 08:23:42 | 20193 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086749295 | 2024.10.17 08:38:04 | sell | 0.10 | hsi | 20154 | 0 | 0 | 2024.10.17 09:05:52 | 20102 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086749443 | 2024.10.17 09:39:12 | buy | 0.10 | s&p500 | 5864.22 | 5850.00 | 0.00 | 2024.10.17 09:42:06 | 5861.77 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1086749448 | 2024.10.17 09:42:15 | sell | 0.10 | s&p500 | 5862.39 | 5876.00 | 0.00 | 2024.10.17 09:50:16 | 5862.34 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1086749465 | 2024.10.17 09:52:12 | buy | 0.10 | s&p500 | 5862.34 | 5850.00 | 0.00 | 2024.10.17 10:00:54 | 5864.25 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1086749476 | 2024.10.17 10:05:51 | sell | 0.10 | s&p500 | 5864.88 | 5880.00 | 0.00 | 2024.10.17 10:19:18 | 5866.96 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086749491 | 2024.10.17 10:19:24 | buy | 0.10 | s&p500 | 5867.10 | 5850.00 | 0.00 | 2024.10.17 14:37:34 | 5883.01 | -4.00 | 0.00 | 0.00 | 159.10 |
| 1086749614 | 2024.10.17 12:19:14 | buy | 0.10 | gold | 2684.49 | 2672.00 | 0.00 | 2024.10.17 13:48:07 | 2684.46 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1086749826 | 2024.10.17 14:00:33 | buy | 0.10 | gold | 2682.39 | 2667.00 | 0.00 | 2024.10.17 14:03:48 | 2679.91 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1086749977 | 2024.10.17 14:40:27 | buy limit | 0.10 | gold | 2664.00 | 2657.00 | 0.00 | 2024.10.17 15:11:21 | 2682.58 | cancelled | |||
| 1086750068 | 2024.10.17 15:11:16 | buy | 0.10 | gold | 2682.64 | 2667.00 | 0.00 | 2024.10.17 15:16:06 | 2683.55 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086750241 | 2024.10.17 15:50:14 | buy | 0.10 | s&p500 | 5872.45 | 5855.00 | 0.00 | 2024.10.17 16:04:26 | 5861.00 | -4.00 | 0.00 | 0.00 | -114.50 |
| 1086750333 | 2024.10.17 16:16:14 | buy | 0.10 | gold | 2690.73 | 2680.00 | 0.00 | 2024.10.17 16:36:13 | 2691.56 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086750427 | 2024.10.17 16:48:43 | buy limit | 0.10 | s&p500 | 5830.00 | 5815.00 | 0.00 | 2024.10.17 17:12:44 | 5861.60 | cancelled | |||
| 1086750485 | 2024.10.17 17:11:37 | buy | 0.10 | gold | 2694.01 | 2686.00 | 0.00 | 2024.10.17 17:38:21 | 2694.86 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086750577 | 2024.10.17 18:07:27 | buy | 0.10 | s&p500 | 5876.45 | 5851.00 | 0.00 | 2024.10.17 18:15:32 | 5870.26 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1086750622 | 2024.10.17 19:04:30 | buy | 0.10 | gold | 2693.69 | 2680.00 | 0.00 | 2024.10.17 20:35:02 | 2690.18 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1086750902 | 2024.10.18 03:48:23 | buy | 0.10 | hsi | 20244 | 20115 | 0 | 2024.10.18 03:51:01 | 20252 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086750941 | 2024.10.18 04:04:52 | buy | 0.10 | hsi | 20190 | 20080 | 0 | 2024.10.18 04:13:27 | 20083 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086751026 | 2024.10.18 04:26:48 | buy | 0.10 | hsi | 20150 | 0 | 0 | 2024.10.18 04:32:38 | 20184 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086751218 | 2024.10.18 04:51:45 | sell | 0.10 | hsi | 20314 | 20500 | 0 | 2024.10.18 05:01:41 | 20294 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086751363 | 2024.10.18 06:56:13 | buy | 0.10 | s&p500 | 5850.96 | 5835.00 | 0.00 | 2024.10.18 12:02:42 | 5858.78 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1086752150 | 2024.10.18 12:21:22 | buy limit | 0.10 | s&p500 | 5835.00 | 5819.00 | 0.00 | 2024.10.18 21:16:38 | 5872.96 | cancelled | |||
| 1086753372 | 2024.10.18 16:46:28 | buy | 0.10 | gold | 2719.09 | 2711.00 | 0.00 | 2024.10.18 16:51:21 | 2715.14 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086753507 | 2024.10.18 19:00:40 | buy | 0.10 | s&p500 | 5875.21 | 5864.00 | 0.00 | 2024.10.18 20:01:25 | 5864.00 | -4.00 | 0.00 | 0.00 | -112.10 |
| 1086753731 | 2024.10.21 02:05:10 | buy | 0.10 | gold | 2723.73 | 2713.00 | 2735.00 | 2024.10.21 07:30:26 | 2726.29 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1086754537 | 2024.10.21 07:31:41 | buy | 0.10 | s&p500 | 5871.91 | 5852.00 | 0.00 | 2024.10.21 12:46:06 | 5855.33 | -4.00 | 0.00 | 0.00 | -165.80 |
| 1086755077 | 2024.10.21 13:02:44 | sell | 0.10 | s&p500 | 5854.08 | 5864.00 | 0.00 | 2024.10.21 13:29:23 | 5852.78 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086755128 | 2024.10.21 13:37:52 | sell | 0.10 | s&p500 | 5852.32 | 5862.00 | 5830.00 | 2024.10.21 14:23:25 | 5858.03 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086755230 | 2024.10.21 14:41:21 | buy | 0.10 | s&p500 | 5858.53 | 5841.00 | 0.00 | 2024.10.21 16:38:04 | 5861.07 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086756410 | 2024.10.21 18:14:28 | buy | 0.10 | s&p500 | 5846.28 | 5834.00 | 0.00 | 2024.10.21 18:22:40 | 5846.96 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086757428 | 2024.10.22 08:41:23 | buy limit | 0.10 | s&p500 | 5841.00 | 5830.00 | 0.00 | 2024.10.22 08:44:52 | 5848.99 | cancelled | |||
| 1086757431 | 2024.10.22 08:44:49 | buy | 0.10 | s&p500 | 5848.75 | 830.00 | 0.00 | 2024.10.22 08:51:49 | 5848.90 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086757463 | 2024.10.22 09:09:22 | buy limit | 0.10 | s&p500 | 5841.00 | 5830.00 | 0.00 | 2024.10.22 10:17:56 | 5851.62 | cancelled | |||
| 1086757548 | 2024.10.22 10:17:53 | buy | 0.10 | s&p500 | 5851.62 | 5830.00 | 0.00 | 2024.10.22 11:13:23 | 5841.78 | -4.00 | 0.00 | 0.00 | -98.40 |
| 1086757635 | 2024.10.22 11:20:28 | sell | 0.10 | s&p500 | 5838.03 | 5850.00 | 0.00 | 2024.10.22 12:14:33 | 5839.49 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086758841 | 2024.10.23 03:53:21 | sell | 0.10 | gold | 2738.13 | 2743.00 | 0.00 | 2024.10.23 05:38:31 | 2742.09 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1086760361 | 2024.10.23 12:01:23 | buy | 0.10 | s&p500 | 5850.48 | 5436.00 | 0.00 | 2024.10.23 13:03:42 | 5847.90 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1086760904 | 2024.10.23 13:52:23 | buy | 0.10 | s&p500 | 5849.61 | 5832.00 | 0.00 | 2024.10.23 14:13:43 | 5845.65 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1086762382 | 2024.10.24 04:49:14 | buy | 0.10 | gold | 2723.52 | 2717.00 | 0.00 | 2024.10.24 09:27:16 | 2734.20 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1086764279 | 2024.10.24 10:38:15 | buy | 0.10 | s&p500 | 5835.82 | 5825.00 | 0.00 | 2024.10.24 10:55:18 | 5827.37 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1086767556 | 2024.10.25 04:37:03 | buy | 0.10 | gold | 2728.25 | 2722.00 | 0.00 | 2024.10.25 04:39:09 | 2725.99 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1086767570 | 2024.10.25 04:42:40 | buy limit | 0.10 | gold | 2719.00 | 2713.00 | 0.00 | 2024.10.25 06:06:09 | 2726.78 | cancelled | |||
| 1086769869 | 2024.10.25 08:16:17 | buy | 0.10 | gold | 2726.73 | 2716.00 | 0.00 | 2024.10.25 09:05:57 | 2729.56 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1086769937 | 2024.10.25 09:07:17 | buy | 0.10 | gold | 2729.42 | 2717.00 | 0.00 | 2024.10.25 09:27:57 | 2728.54 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1086769972 | 2024.10.25 09:28:00 | buy | 0.10 | s&p500 | 5822.71 | 5807.00 | 0.00 | 2024.10.25 10:34:32 | 5827.39 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1086770361 | 2024.10.25 11:26:01 | buy | 0.10 | gold | 2719.28 | 2711.00 | 0.00 | 2024.10.25 14:00:41 | 2723.26 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1086775846 | 2024.10.25 15:55:29 | buy | 0.10 | s&p500 | 5857.09 | 5845.00 | 0.00 | 2024.10.25 15:58:54 | 5859.78 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1086779492 | 2024.10.25 16:40:03 | buy | 0.10 | s&p500 | 5867.36 | 5857.00 | 0.00 | 2024.10.25 16:46:46 | 5860.26 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086780983 | 2024.10.25 18:02:28 | sell | 0.10 | s&p500 | 5843.65 | 5851.00 | 0.00 | 2024.10.25 18:23:15 | 5850.46 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1086781027 | 2024.10.25 18:46:27 | sell | 0.10 | gold | 2736.73 | 2742.00 | 0.00 | 2024.10.25 19:26:07 | 2742.00 | -4.00 | 0.00 | 0.00 | -52.70 |
| 1086781960 | 2024.10.28 08:04:20 | buy | 0.10 | gold | 2739.22 | 2732.00 | 0.00 | 2024.10.28 09:22:58 | 2739.57 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1086782315 | 2024.10.28 09:56:38 | buy | 0.10 | s&p500 | 5850.92 | 5843.00 | 0.00 | 2024.10.28 10:08:12 | 5845.08 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1086782363 | 2024.10.28 10:34:50 | buy | 0.10 | s&p500 | 5850.91 | 5842.00 | 0.00 | 2024.10.28 12:03:18 | 5856.20 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1086782720 | 2024.10.28 12:42:47 | buy | 0.10 | gold | 2732.68 | 2717.00 | 0.00 | 2024.10.28 16:13:44 | 2736.53 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1086784218 | 2024.10.29 05:41:02 | buy | 0.10 | gold | 2754.64 | 2748.00 | 0.00 | 2024.10.29 06:22:01 | 2748.50 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1086786842 | 2024.10.30 02:45:04 | buy | 0.10 | gold | 2774.36 | 2768.00 | 0.00 | 2024.10.30 10:32:33 | 2783.87 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1086787842 | 2024.10.30 12:30:35 | buy | 0.10 | gold | 2781.54 | 2775.00 | 0.00 | 2024.10.30 12:58:09 | 2783.73 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086787977 | 2024.10.30 13:05:24 | buy | 0.10 | gold | 2785.37 | 2776.00 | 0.00 | 2024.10.30 13:41:11 | 2782.51 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086788230 | 2024.10.30 13:45:09 | buy | 0.10 | gold | 2782.73 | 2776.00 | 0.00 | 2024.10.30 13:57:34 | 2779.98 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1086788360 | 2024.10.30 15:00:13 | buy | 0.10 | s&p500 | 5847.51 | 5832.00 | 0.00 | 2024.10.30 15:05:52 | 5844.81 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086789198 | 2024.10.30 18:42:48 | buy | 0.10 | gold | 2783.75 | 2773.00 | 0.00 | 2024.10.30 18:50:55 | 2784.43 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086789861 | 2024.10.31 08:50:50 | sell | 0.10 | s&p500 | 5798.62 | 5806.00 | 0.00 | 2024.10.31 08:52:02 | 5800.07 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086790303 | 2024.10.31 11:01:05 | buy | 0.10 | gold | 2783.31 | 2771.00 | 0.00 | 2024.10.31 11:11:17 | 2778.70 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1086792027 | 2024.11.01 06:14:03 | buy | 0.10 | gold | 2748.96 | 2743.00 | 0.00 | 2024.11.01 09:41:24 | 2752.72 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1086795236 | 2024.11.01 16:02:00 | buy | 0.10 | gold | 2757.34 | 2750.00 | 0.00 | 2024.11.01 16:25:45 | 2757.94 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086796460 | 2024.11.04 05:08:54 | buy | 0.10 | gold | 2740.80 | 2736.00 | 0.00 | 2024.11.04 07:58:27 | 2740.90 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086797214 | 2024.11.04 15:43:50 | buy | 0.10 | gold | 2744.84 | 2739.00 | 0.00 | 2024.11.04 16:09:27 | 2747.00 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1086798327 | 2024.11.05 09:20:27 | buy | 0.10 | gold | 2741.41 | 2736.00 | 0.00 | 2024.11.05 09:43:37 | 2736.25 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1086798939 | 2024.11.05 16:57:50 | buy | 0.10 | gold | 2746.94 | 2741.00 | 0.00 | 2024.11.05 16:59:56 | 2746.40 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1086800847 | 2024.11.06 13:36:29 | sell | 0.10 | gold | 2710.85 | 2716.00 | 0.00 | 2024.11.06 13:38:56 | 2706.15 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086800930 | 2024.11.06 14:06:09 | sell | 0.10 | gold | 2705.12 | 2711.00 | 0.00 | 2024.11.06 14:14:36 | 2707.27 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1086802451 | 2024.11.07 04:41:39 | sell | 0.10 | gold | 2652.97 | 2661.00 | 0.00 | 2024.11.07 05:03:10 | 2659.02 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1086805588 | 2024.11.08 02:55:31 | buy | 0.10 | gold | 2706.61 | 2702.00 | 0.00 | 2024.11.08 03:01:25 | 2707.04 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086806149 | 2024.11.08 06:59:30 | sell | 0.10 | gold | 2693.43 | 2699.00 | 0.00 | 2024.11.08 07:06:30 | 2695.22 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086816971 | 2024.11.11 04:48:43 | sell | 0.10 | gold | 2668.50 | 2674.00 | 0.00 | 2024.11.11 04:55:59 | 2671.10 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086816996 | 2024.11.11 05:02:54 | sell | 0.10 | gold | 2671.18 | 2676.00 | 0.00 | 2024.11.11 06:27:35 | 2670.75 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086817661 | 2024.11.11 12:52:59 | sell | 0.10 | gold | 2666.85 | 0.00 | 0.00 | 2024.11.11 12:58:15 | 2661.84 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1086819061 | 2024.11.12 05:09:24 | sell | 0.10 | hsi | 20180 | 20240 | 0 | 2024.11.12 05:14:44 | 20156 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086819334 | 2024.11.12 07:47:25 | sell | 0.10 | gold | 2611.44 | 2617.00 | 0.00 | 2024.11.12 08:00:37 | 2606.35 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1086819760 | 2024.11.12 10:38:44 | sell | 0.10 | gold | 2600.66 | 2604.00 | 0.00 | 2024.11.12 11:10:13 | 2592.06 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086819932 | 2024.11.12 12:22:27 | sell limit | 0.10 | gold | 2600.00 | 2606.00 | 0.00 | 2024.11.12 12:39:30 | 2590.69 | cancelled | |||
| 1086820835 | 2024.11.12 15:35:47 | buy | 0.10 | gold | 2612.66 | 2607.00 | 0.00 | 2024.11.12 15:39:34 | 2607.00 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1086820890 | 2024.11.12 15:55:47 | buy | 0.10 | gold | 2610.89 | 2605.00 | 0.00 | 2024.11.12 16:10:20 | 2612.88 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086821062 | 2024.11.12 17:34:34 | sell | 0.10 | gold | 2601.97 | 2609.00 | 0.00 | 2024.11.12 17:48:45 | 2601.14 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086821520 | 2024.11.13 03:55:38 | sell | 0.10 | hsi | 19648 | 19730 | 0 | 2024.11.13 03:58:18 | 19703 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086821597 | 2024.11.13 04:26:36 | sell | 0.10 | hsi | 19632 | 19740 | 0 | 2024.11.13 04:31:10 | 19624 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086821829 | 2024.11.13 05:31:24 | sell | 0.10 | gold | 2608.06 | 2613.00 | 0.00 | 2024.11.13 08:24:07 | 2606.78 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086822105 | 2024.11.13 09:22:14 | buy | 0.10 | s&p500 | 5979.06 | 5967.00 | 0.00 | 2024.11.13 12:17:27 | 5986.48 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1086822412 | 2024.11.13 14:19:02 | buy | 0.10 | s&p500 | 5982.57 | 5967.00 | 0.00 | 2024.11.13 15:34:08 | 5998.48 | -4.00 | 0.00 | 0.00 | 159.10 |
| 1086822574 | 2024.11.13 15:40:30 | buy | 0.10 | s&p500 | 6009.69 | 5970.00 | 0.00 | 2024.11.13 15:42:52 | 6010.88 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086822748 | 2024.11.13 16:19:31 | buy limit | 0.10 | s&p500 | 5958.00 | 0.00 | 0.00 | 2024.11.13 17:27:35 | 5988.94 | cancelled | |||
| 1086822984 | 2024.11.13 17:27:32 | buy | 0.10 | s&p500 | 5989.32 | 0.00 | 0.00 | 2024.11.13 17:32:38 | 5989.38 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086823050 | 2024.11.13 18:14:04 | buy | 0.10 | s&p500 | 5999.58 | 5973.00 | 0.00 | 2024.11.13 18:45:35 | 6000.36 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086823293 | 2024.11.14 03:05:19 | sell | 0.10 | gold | 2566.96 | 2574.00 | 0.00 | 2024.11.14 03:08:06 | 2566.60 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1086823358 | 2024.11.14 03:18:21 | sell | 0.10 | gold | 2566.25 | 2574.00 | 0.00 | 2024.11.14 04:02:42 | 2563.43 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1086823720 | 2024.11.14 05:58:37 | sell | 0.10 | gold | 2560.74 | 2572.00 | 0.00 | 2024.11.14 06:25:24 | 2562.70 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1086823747 | 2024.11.14 06:47:25 | buy | 0.10 | s&p500 | 5995.04 | 5974.00 | 0.00 | 2024.11.14 07:14:05 | 5988.71 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1086823796 | 2024.11.14 07:33:21 | sell | 0.10 | hsi | 19491 | 19640 | 0 | 2024.11.14 08:26:15 | 19434 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086823938 | 2024.11.14 08:52:54 | sell | 0.10 | hsi | 19351 | 19540 | 0 | 2024.11.14 09:00:08 | 19405 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086823970 | 2024.11.14 09:06:26 | sell | 0.10 | hsi | 19381 | 19491 | 19100 | 2024.11.14 09:49:31 | 19418 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086824068 | 2024.11.14 09:55:13 | sell | 0.10 | gold | 2557.41 | 2566.00 | 0.00 | 2024.11.14 11:38:22 | 2545.54 | -4.00 | 0.00 | 0.00 | 118.70 |
| 1086825055 | 2024.11.14 18:06:21 | sell limit | 0.10 | gold | 2582.00 | 2590.00 | 0.00 | 2024.11.14 18:10:58 | 2571.41 | cancelled | |||
| 1086825060 | 2024.11.14 18:10:52 | buy | 0.10 | s&p500 | 5986.42 | 0.00 | 6010.00 | 2024.11.14 18:42:19 | 5990.48 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086841246 | 2024.11.26 14:32:11 | balance | Deposit | 6 005.00 | |||||||||
| 1086841266 | 2024.11.26 14:46:12 | buy | 0.10 | gold | 2631.63 | 0.00 | 0.00 | 2024.11.26 14:46:17 | 2631.18 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1086841279 | 2024.11.26 14:58:04 | buy | 0.50 | gold | 2631.37 | 2617.33 | 2649.35 | 2024.11.26 16:40:52 | 2618.82 | -20.00 | 0.00 | 0.00 | -627.50 |
| 1086841460 | 2024.11.26 15:24:20 | buy | 0.50 | gold | 2635.38 | 2617.25 | 2649.35 | 2024.11.26 16:40:53 | 2619.11 | -20.00 | 0.00 | 0.00 | -813.50 |
| 1086841473 | 2024.11.26 15:27:54 | buy | 0.50 | gold | 2633.33 | 2617.25 | 2649.35 | 2024.11.26 16:40:54 | 2618.81 | -20.00 | 0.00 | 0.00 | -726.00 |
| 1086841557 | 2024.11.26 15:54:35 | buy | 0.50 | gold | 2627.55 | 2617.25 | 2649.35 | 2024.11.26 16:40:54 | 2617.81 | -20.00 | 0.00 | 0.00 | -487.00 |
| 1086841648 | 2024.11.26 16:32:52 | buy | 0.50 | gold | 2624.22 | 2617.25 | 2649.10 | 2024.11.26 16:40:55 | 2617.86 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1086841688 | 2024.11.26 16:41:42 | buy | 0.50 | gold | 2619.28 | 0.00 | 0.00 | 2024.11.26 16:41:52 | 2619.10 | -20.00 | 0.00 | 0.00 | -9.00 |
| 1086849947 | 2024.12.03 07:50:13 | balance | Withdrawal | -1 891.00 | |||||||||
| 1086849997 | 2024.12.03 08:13:43 | sell | 0.10 | gold | 2645.41 | 0.00 | 0.00 | 2024.12.03 09:50:55 | 2644.92 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1086850019 | 2024.12.03 08:18:07 | buy | 0.10 | gold | 2648.35 | 0.00 | 0.00 | 2024.12.03 08:20:50 | 2647.97 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1086850021 | 2024.12.03 08:18:33 | buy | 0.10 | gold | 2648.54 | 0.00 | 0.00 | 2024.12.03 08:21:02 | 2648.09 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1086850035 | 2024.12.03 08:21:34 | sell | 0.10 | gold | 2647.89 | 0.00 | 0.00 | 2024.12.03 08:51:21 | 2647.49 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086850093 | 2024.12.03 09:09:17 | sell | 0.10 | gold | 2645.17 | 0.00 | 0.00 | 2024.12.03 09:45:03 | 2645.15 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1086850142 | 2024.12.03 09:45:33 | buy | 0.10 | gold | 2645.73 | 0.00 | 0.00 | 2024.12.03 11:01:51 | 2646.89 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086850573 | 2024.12.03 15:54:38 | buy | 0.10 | gold | 2651.71 | 0.00 | 0.00 | 2024.12.03 15:56:35 | 2652.63 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086850592 | 2024.12.03 15:57:38 | sell | 0.10 | gold | 2651.26 | 0.00 | 0.00 | 2024.12.03 16:35:15 | 2649.71 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086850846 | 2024.12.03 17:02:29 | sell | 0.10 | gold | 2640.16 | 0.00 | 0.00 | 2024.12.03 17:09:08 | 2639.66 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086850922 | 2024.12.03 17:20:19 | sell | 0.10 | gold | 2635.05 | 0.00 | 0.00 | 2024.12.05 17:11:21 | 2638.12 | -4.00 | 0.00 | 0.80 | -30.70 |
| 1086851005 | 2024.12.03 17:46:00 | buy | 0.10 | gold | 2639.02 | 0.00 | 0.00 | 2024.12.03 17:49:14 | 2639.48 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086851186 | 2024.12.04 03:00:35 | sell | 0.10 | gold | 2637.94 | 0.00 | 0.00 | 2024.12.04 10:35:42 | 2637.66 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1086851305 | 2024.12.04 04:10:13 | sell | 0.10 | gold | 2645.51 | 0.00 | 0.00 | 2024.12.04 04:30:29 | 2644.80 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086851482 | 2024.12.04 07:39:33 | sell | 0.10 | gold | 2648.55 | 0.00 | 0.00 | 2024.12.04 09:12:56 | 2647.99 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086851713 | 2024.12.04 10:35:48 | buy | 0.10 | gold | 2637.75 | 0.00 | 0.00 | 2024.12.04 10:41:15 | 2638.70 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086852608 | 2024.12.04 19:00:55 | sell | 0.10 | gold | 2649.15 | 0.00 | 2633.00 | 2024.12.05 02:52:37 | 2648.80 | -4.00 | 0.00 | 0.60 | 3.50 |
| 1086852733 | 2024.12.05 02:53:23 | sell limit | 0.10 | gold | 2656.00 | 0.00 | 0.00 | 2024.12.05 07:38:33 | 2652.88 | cancelled | |||
| 1086853374 | 2024.12.05 07:49:22 | sell | 0.10 | gold | 2654.03 | 0.00 | 0.00 | 2024.12.05 08:36:35 | 2648.99 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1086854193 | 2024.12.05 17:17:44 | buy | 0.10 | gold | 2638.50 | 0.00 | 2849.00 | 2024.12.06 05:37:10 | 2639.13 | -4.00 | 0.00 | -1.20 | 6.30 |
| 1086854745 | 2024.12.06 03:16:39 | buy | 0.10 | gold | 2617.58 | 0.00 | 0.00 | 2024.12.06 03:47:06 | 2618.19 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1086859173 | 2024.12.09 02:41:35 | buy | 0.10 | gold | 2629.44 | 0.00 | 0.00 | 2024.12.09 03:04:17 | 2634.78 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1086859215 | 2024.12.09 03:16:37 | sell | 0.10 | gold | 2642.62 | 0.00 | 264.00 | 2024.12.09 04:42:17 | 2641.95 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086859228 | 2024.12.09 03:21:06 | sell | 0.10 | gold | 2648.35 | 0.00 | 26.00 | 2024.12.09 04:42:26 | 2641.96 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1086859383 | 2024.12.09 04:43:22 | buy | 0.10 | gold | 2642.86 | 0.00 | 0.00 | 2024.12.09 04:52:52 | 2643.34 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086859441 | 2024.12.09 05:24:53 | buy | 0.10 | gold | 2642.52 | 0.00 | 0.00 | 2024.12.09 05:45:17 | 2642.68 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086859731 | 2024.12.09 09:37:11 | sell | 0.10 | gold | 2648.61 | 0.00 | 0.00 | 2024.12.11 01:48:16 | 2697.18 | -4.00 | 0.00 | 0.40 | -485.70 |
| 1086859794 | 2024.12.09 09:56:17 | sell | 0.10 | gold | 2650.16 | 0.00 | 0.00 | 2024.12.11 01:48:18 | 2697.33 | -4.00 | 0.00 | 0.40 | -471.70 |
| 1086860582 | 2024.12.09 11:52:47 | sell | 0.10 | gold | 2655.27 | 0.00 | 0.00 | 2024.12.09 14:54:23 | 2654.79 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086860847 | 2024.12.09 15:05:01 | sell | 0.10 | gold | 2657.55 | 0.00 | 0.00 | 2024.12.11 01:48:21 | 2697.26 | -4.00 | 0.00 | 0.40 | -397.10 |
| 1086862845 | 2024.12.10 10:53:05 | buy | 0.10 | gold | 2663.32 | 0.00 | 0.00 | 2024.12.10 11:14:15 | 2663.82 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086862979 | 2024.12.10 13:01:54 | sell | 0.10 | gold | 2672.38 | 0.00 | 0.00 | 2024.12.10 13:42:19 | 2671.83 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086863051 | 2024.12.10 14:01:14 | sell | 0.10 | gold | 2673.77 | 0.00 | 0.00 | 2024.12.11 01:48:23 | 2697.32 | -4.00 | 0.00 | 0.20 | -235.50 |
| 1086863544 | 2024.12.10 19:04:06 | sell | 0.10 | gold | 2691.69 | 0.00 | 0.00 | 2024.12.11 01:48:26 | 2697.24 | -4.00 | 0.00 | 0.20 | -55.50 |
| 1086872963 | 2024.12.18 03:07:46 | balance | Deposit | 1 519.00 | |||||||||
| 1086879395 | 2024.12.23 09:59:25 | buy | 0.10 | gold | 2630.14 | 0.00 | 2632.00 | 2024.12.23 10:38:06 | 2631.69 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086880023 | 2024.12.23 13:51:00 | buy | 0.10 | gold | 2616.90 | 0.00 | 2620.00 | 2024.12.23 14:32:15 | 2615.42 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1086880888 | 2024.12.24 05:32:00 | buy | 0.10 | btcusd | 94127.66 | 93300.00 | 95000.00 | 2024.12.24 07:21:57 | 94432.06 | -4.00 | 0.00 | 0.00 | 30.44 |
| 1086882037 | 2024.12.25 05:09:17 | buy | 0.10 | btcusd | 98194.19 | 98382.36 | 101586.40 | 2024.12.25 12:21:06 | 99103.87 | -4.00 | 0.00 | 0.00 | 90.97 |
| 1086882097 | 2024.12.25 12:30:14 | buy | 0.10 | btcusd | 98938.74 | 98607.72 | 102285.33 | 2024.12.25 12:46:27 | 98607.72 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1086882549 | 2024.12.26 04:54:14 | buy | 0.10 | btcusd | 98639.57 | 98200.00 | 98900.00 | 2024.12.26 05:49:39 | 98900.00 | -4.00 | 0.00 | 0.00 | 26.04 |
| 1086883043 | 2024.12.26 10:09:28 | buy | 0.10 | btcusd | 96778.66 | 96000.00 | 97454.75 | 2024.12.26 10:24:52 | 96000.00 | -4.00 | 0.00 | 0.00 | -77.87 |
| 1086884234 | 2024.12.27 07:26:31 | buy | 0.10 | china300 | 4001.9 | 3980.0 | 4022.0 | 2024.12.27 08:11:12 | 3980.0 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1086885722 | 2024.12.27 16:33:59 | buy | 0.10 | s&p500 | 5996.45 | 0.00 | 0.00 | 2024.12.27 17:00:45 | 5985.00 | -4.00 | 0.00 | 0.00 | -114.50 |
| 1086886484 | 2024.12.30 08:04:07 | sell | 0.10 | s&p500 | 5962.00 | 5980.00 | 5800.00 | 2024.12.30 10:17:07 | 5959.96 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086886559 | 2024.12.30 08:37:46 | sell | 0.10 | gold | 2620.37 | 2625.00 | 2560.00 | 2024.12.30 08:48:11 | 2619.03 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086890009 | 2024.12.31 03:18:17 | buy | 0.10 | china-a50 | 13611.3 | 0.0 | 14000.0 | 2024.12.31 03:53:18 | 13674.0 | -4.00 | 0.00 | 0.00 | 31.35 |
| 1086898650 | 2024.12.31 16:55:30 | sell | 0.10 | s&p500 | 5915.41 | 5930.00 | 5901.00 | 2024.12.31 17:08:53 | 5909.72 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1086899313 | 2025.01.02 03:37:39 | buy | 0.10 | china300 | 3915.1 | 0.0 | 0.0 | 2025.01.13 03:39:22 | 3725.8 | -4.00 | 0.00 | 0.00 | -378.60 |
| 1086899505 | 2025.01.02 04:55:03 | sell | 0.10 | hsi | 19789 | 0 | 19700 | 2025.01.02 05:09:10 | 19754 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086899720 | 2025.01.02 07:29:15 | buy | 0.10 | china300 | 3862.0 | 0.0 | 0.0 | 2025.01.13 03:39:19 | 3727.4 | -4.00 | 0.00 | 0.00 | -269.20 |
| 1086899749 | 2025.01.02 07:54:14 | buy | 0.10 | china300 | 3835.5 | 0.0 | 0.0 | 2025.01.02 08:59:22 | 3818.1 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1086901704 | 2025.01.03 03:50:39 | sell | 0.10 | gold | 2658.17 | 2662.00 | 2653.00 | 2025.01.03 04:17:01 | 2662.00 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1086903820 | 2025.01.06 04:18:29 | sell | 0.10 | china300 | 3775.9 | 0.0 | 3760.0 | 2025.01.06 04:27:05 | 3784.2 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1086906663 | 2025.01.06 16:59:04 | sell | 0.10 | btcusd | 100879.92 | 101300.00 | 0.00 | 2025.01.06 17:14:02 | 101300.00 | -4.00 | 0.00 | 0.00 | -42.01 |
| 1086908184 | 2025.01.07 04:42:30 | buy | 0.10 | hsi | 19339 | 0 | 0 | 2025.01.07 11:25:29 | 19460 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086908246 | 2025.01.07 04:57:35 | buy | 0.10 | hsi | 19294 | 0 | 0 | 2025.01.07 05:14:51 | 19318 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086910095 | 2025.01.07 14:35:17 | buy | 0.10 | s&p500 | 5983.51 | 5972.00 | 6004.00 | 2025.01.07 16:00:28 | 5990.68 | -4.00 | 0.00 | 0.00 | 71.70 |
| 1086912097 | 2025.01.08 05:19:09 | buy | 0.10 | hsi | 19220 | 0 | 0 | 2025.01.08 07:40:03 | 19227 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086912161 | 2025.01.08 07:03:38 | buy | 0.10 | china300 | 3733.6 | 0.0 | 0.0 | 2025.01.08 07:34:08 | 3746.7 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1086912165 | 2025.01.08 07:10:45 | buy | 0.10 | hsi | 19149 | 0 | 0 | 2025.01.08 07:28:34 | 19170 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086912212 | 2025.01.08 07:53:55 | sell | 0.10 | china300 | 3780.5 | 0.0 | 0.0 | 2025.01.08 08:35:52 | 3774.1 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086912237 | 2025.01.08 08:03:48 | sell | 0.10 | china300 | 3799.8 | 0.0 | 0.0 | 2025.01.08 08:25:20 | 3791.9 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1086913985 | 2025.01.08 16:14:33 | sell | 0.10 | s&p500 | 5907.95 | 5911.00 | 5903.00 | 2025.01.08 16:25:04 | 5911.00 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1086914735 | 2025.01.09 04:13:28 | sell | 0.10 | hsi | 19357 | 0 | 19310 | 2025.01.09 04:17:43 | 19326 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086918483 | 2025.01.09 14:14:34 | buy | 0.10 | s&p500 | 5909.27 | 5895.00 | 5920.00 | 2025.01.09 14:44:51 | 5901.56 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1086919246 | 2025.01.09 14:43:49 | sell | 0.10 | s&p500 | 5900.44 | 5913.67 | 5890.02 | 2025.01.09 15:09:00 | 5911.51 | -4.00 | 0.00 | 0.00 | -110.70 |
| 1086919832 | 2025.01.10 02:49:54 | buy | 0.10 | gold | 2670.52 | 2667.00 | 2674.00 | 2025.01.10 04:20:04 | 2672.45 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086922480 | 2025.01.13 03:40:32 | buy | 0.10 | hsi | 18767 | 0 | 0 | 2025.01.13 03:56:45 | 18746 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086922492 | 2025.01.13 03:45:10 | buy | 0.10 | hsi | 18677 | 0 | 0 | 2025.01.13 03:53:20 | 18740 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086923300 | 2025.01.13 14:00:29 | buy | 0.10 | s&p500 | 5783.12 | 5765.00 | 5793.00 | 2025.01.13 16:54:06 | 5793.00 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1086925557 | 2025.01.14 16:02:28 | sell | 0.10 | btcusd | 96204.77 | 96500.00 | 95700.13 | 2025.01.14 16:19:22 | 96500.00 | -4.00 | 0.00 | 0.00 | -29.52 |
| 1086929847 | 2025.01.15 16:16:53 | buy | 0.10 | s&p500 | 5926.79 | 5921.00 | 5931.00 | 2025.01.15 16:31:05 | 5921.00 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1086930899 | 2025.01.16 08:47:27 | sell | 0.10 | gold | 2692.52 | 2703.00 | 2682.00 | 2025.01.16 10:20:38 | 2703.00 | -4.00 | 0.00 | 0.00 | -104.80 |
| 1086933742 | 2025.01.17 15:39:40 | sell | 0.10 | btcusd | 102368.08 | 103000.00 | 98000.00 | 2025.01.17 16:36:08 | 103000.00 | -4.00 | 0.00 | 0.00 | -63.19 |
| 1086934501 | 2025.01.20 04:35:53 | buy | 0.10 | s&p500 | 5996.11 | 5990.00 | 6005.00 | 2025.01.20 07:08:45 | 5998.67 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1086935490 | 2025.01.20 15:58:20 | buy | 0.10 | s&p500 | 6025.75 | 0.00 | 0.00 | 2025.01.20 16:06:30 | 6026.18 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086935971 | 2025.01.21 03:10:05 | sell | 0.10 | s&p500 | 5993.39 | 0.00 | 0.00 | 2025.01.21 03:11:13 | 6000.10 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1086937823 | 2025.01.22 03:55:56 | sell | 0.10 | btcusd | 105653.28 | 106091.16 | 0.00 | 2025.01.22 04:24:08 | 106091.16 | -4.00 | 0.00 | 0.00 | -43.79 |
| 1086939718 | 2025.01.23 06:43:38 | sell | 0.10 | gold | 2751.95 | 0.00 | 2749.51 | 2025.01.23 07:20:28 | 2753.17 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1086952621 | 2025.02.03 02:51:52 | balance | Deposit | 1 000.00 | |||||||||
| 1086955913 | 2025.02.03 16:39:39 | buy | 0.10 | s&p500 | 5966.54 | 5917.00 | 6020.00 | 2025.02.03 20:52:32 | 6011.85 | -4.00 | 0.00 | 0.00 | 453.10 |
| 1086956496 | 2025.02.04 04:40:14 | sell | 0.10 | btcusd | 101030.40 | 102500.00 | 97000.00 | 2025.02.04 05:26:22 | 100777.47 | -4.00 | 0.00 | 0.00 | 25.29 |
| 1086958453 | 2025.02.05 02:21:26 | sell | 0.10 | gold | 2841.19 | 2845.00 | 2838.00 | 2025.02.05 02:31:02 | 2845.00 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1086958588 | 2025.02.05 03:46:07 | buy | 0.10 | hsi | 20577 | 20503 | 0 | 2025.02.05 03:57:27 | 20503 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086960258 | 2025.02.06 07:14:32 | sell | 0.10 | gold | 2867.37 | 2874.00 | 2846.00 | 2025.02.06 10:30:45 | 2851.62 | -4.00 | 0.00 | 0.00 | 157.50 |
| 1086971945 | 2025.02.07 03:10:23 | buy | 0.10 | btcusd | 96909.26 | 96200.00 | 97400.54 | 2025.02.07 03:52:52 | 97400.54 | -4.00 | 0.00 | 0.00 | 49.13 |
| 1086974400 | 2025.02.10 08:09:46 | sell | 0.10 | gold | 2881.83 | 0.00 | 2879.00 | 2025.02.11 16:33:46 | 2904.10 | -4.00 | 0.00 | 0.20 | -222.70 |
| 1086975108 | 2025.02.10 12:13:40 | sell | 0.10 | gold | 2905.25 | 0.00 | 2900.00 | 2025.02.10 12:22:16 | 2903.19 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1086975260 | 2025.02.10 14:33:58 | sell | 0.10 | gold | 2904.55 | 2930.00 | 2890.00 | 2025.02.10 15:31:38 | 2902.43 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086975746 | 2025.02.10 17:55:49 | sell | 0.10 | gold | 2906.81 | 2912.00 | 2897.00 | 2025.02.10 19:34:52 | 2897.00 | -4.00 | 0.00 | 0.00 | 98.10 |
| 1086975832 | 2025.02.11 01:45:12 | sell | 0.10 | gold | 2920.25 | 0.00 | 2890.00 | 2025.02.11 02:12:27 | 2918.70 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086976025 | 2025.02.11 03:09:18 | sell | 0.10 | gold | 2922.85 | 0.00 | 2910.00 | 2025.02.11 04:39:58 | 2915.13 | -4.00 | 0.00 | 0.00 | 77.20 |
| 1086976137 | 2025.02.11 03:12:20 | sell | 0.10 | gold | 2928.96 | 0.00 | 2915.00 | 2025.02.11 04:39:33 | 2917.80 | -4.00 | 0.00 | 0.00 | 111.60 |
| 1086981046 | 2025.02.11 15:38:37 | sell | 0.10 | gold | 2893.61 | 0.00 | 2891.00 | 2025.02.11 16:33:43 | 2904.31 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086981294 | 2025.02.11 18:04:27 | sell | 0.10 | s&p500 | 6068.39 | 6110.00 | 6054.00 | 2025.02.12 11:18:09 | 6064.44 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086987161 | 2025.02.13 03:40:13 | sell | 0.10 | hsi | 21989 | 0 | 0 | 2025.02.13 09:03:09 | 22164 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1086987189 | 2025.02.13 03:53:17 | sell | 0.10 | hsi | 22102 | 0 | 22000 | 2025.02.13 04:14:03 | 22070 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086987226 | 2025.02.13 04:22:10 | sell | 0.10 | hsi | 22167 | 0 | 22078 | 2025.02.13 04:25:59 | 22143 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086987252 | 2025.02.13 04:45:04 | sell | 0.10 | hsi | 22105 | 0 | 0 | 2025.02.13 09:01:15 | 22170 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086988438 | 2025.02.13 07:25:09 | sell | 0.10 | hsi | 22316 | 0 | 0 | 2025.02.13 08:31:44 | 22338 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086990440 | 2025.02.14 07:41:28 | sell | 0.10 | hsi | 22195 | 0 | 0 | 2025.02.14 07:42:22 | 22161 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086992940 | 2025.02.17 04:27:29 | buy | 0.10 | hsi | 22660 | 0 | 0 | 2025.02.17 04:29:44 | 22693 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086994887 | 2025.02.18 08:22:12 | buy | 0.10 | china300 | 3920.6 | 0.0 | 0.0 | 2025.02.19 04:21:42 | 3938.8 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1086994907 | 2025.02.18 08:40:47 | buy | 0.10 | china300 | 3908.9 | 0.0 | 0.0 | 2025.02.18 08:56:08 | 3913.2 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086998138 | 2025.02.19 11:36:17 | sell | 0.10 | dax | 22905.9 | 23000.0 | 22000.0 | 2025.02.19 13:02:11 | 22713.4 | -4.00 | 0.00 | 0.00 | 385.00 |
| 1087001552 | 2025.02.20 04:37:57 | sell | 0.10 | gold | 2936.21 | 2965.93 | 2910.00 | 2025.02.20 16:11:25 | 2929.50 | -4.00 | 0.00 | 0.00 | 67.10 |
| 1087001581 | 2025.02.20 04:58:28 | sell | 0.10 | hsi | 22612 | 0 | 22565 | 2025.02.20 05:04:24 | 22581 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087007064 | 2025.02.21 03:56:45 | sell | 0.10 | gold | 2930.43 | 0.00 | 0.00 | 2025.02.21 04:02:33 | 2928.59 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1087008811 | 2025.02.24 03:01:26 | buy | 0.10 | gold | 2927.68 | 2915.00 | 2935.00 | 2025.02.24 03:37:13 | 2930.73 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1087008994 | 2025.02.24 04:12:22 | buy | 1.00 | hsi | 23535 | 0 | 0 | 2025.02.24 04:14:38 | 23598 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1087009002 | 2025.02.24 04:15:39 | buy | 0.10 | gold | 2928.47 | 0.00 | 0.00 | 2025.02.24 04:17:59 | 2930.22 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1087009218 | 2025.02.24 06:41:41 | sell | 0.10 | gold | 2939.42 | 2960.00 | 2888.00 | 2025.02.24 08:04:36 | 2937.04 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1087015170 | 2025.02.25 03:34:47 | buy | 0.10 | hsi | 22880 | 0 | 0 | 2025.02.25 03:38:02 | 22896 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087015204 | 2025.02.25 03:46:09 | sell | 0.10 | gold | 2946.64 | 2970.00 | 2900.00 | 2025.02.25 05:35:40 | 2944.57 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1087015212 | 2025.02.25 03:47:42 | buy | 0.10 | hsi | 22891 | 0 | 0 | 2025.02.25 03:49:10 | 22925 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1087016863 | 2025.02.25 13:32:49 | buy | 0.10 | s&p500 | 5976.19 | 5960.00 | 5985.00 | 2025.02.25 13:43:29 | 5980.87 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1087024183 | 2025.02.26 04:01:48 | sell | 0.10 | hsi | 23557 | 0 | 0 | 2025.02.26 04:08:47 | 23530 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087026486 | 2025.02.26 07:46:16 | sell | 0.10 | hsi | 23727 | 0 | 0 | 2025.02.26 09:39:06 | 23695 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1087026589 | 2025.02.26 08:35:28 | sell limit | 0.10 | hsi | 23900 | 24000 | 23750 | 2025.02.26 08:58:10 | 23854 | cancelled | |||
| 1087026632 | 2025.02.26 08:58:06 | sell | 0.10 | hsi | 23854 | 0 | 0 | 2025.02.26 09:37:37 | 23785 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1087026651 | 2025.02.26 09:07:02 | sell | 0.10 | hsi | 23890 | 0 | 0 | 2025.02.26 09:36:39 | 23819 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1087037285 | 2025.02.27 03:51:44 | sell | 0.10 | gold | 2915.71 | 0.00 | 0.00 | 2025.02.27 03:57:12 | 2911.71 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087053082 | 2025.02.28 02:11:11 | buy | 0.10 | s&p500 | 5879.64 | 0.00 | 0.00 | 2025.02.28 10:28:38 | 5882.46 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1087053128 | 2025.02.28 02:35:40 | buy | 0.10 | s&p500 | 5872.40 | 0.00 | 0.00 | 2025.02.28 10:05:15 | 5876.19 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1087054816 | 2025.02.28 09:42:33 | buy | 0.10 | hsi | 22841 | 0 | 0 | 2025.02.28 09:46:47 | 22878 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1087063104 | 2025.03.03 03:28:56 | buy | 0.10 | s&p500 | 5952.62 | 0.00 | 5956.00 | 2025.03.03 03:55:50 | 5956.00 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1087065446 | 2025.03.03 16:12:58 | sell | 0.10 | dax | 23280.6 | 23400.0 | 0.0 | 2025.03.03 16:37:05 | 23270.6 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087068018 | 2025.03.04 01:53:14 | sell | 0.10 | btcusd | 86148.05 | 0.00 | 85800.00 | 2025.03.04 02:51:37 | 85969.60 | -4.00 | 0.00 | 0.00 | 17.85 |
| 1087068130 | 2025.03.04 02:52:13 | sell | 0.10 | gold | 2890.58 | 2900.00 | 2886.00 | 2025.03.04 03:08:43 | 2886.25 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1087068225 | 2025.03.04 03:26:22 | sell | 0.10 | hsi | 22650 | 0 | 22600 | 2025.03.04 03:28:39 | 22629 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087070762 | 2025.03.04 12:47:25 | buy | 0.10 | dax | 22676.6 | 0.0 | 22710.0 | 2025.03.04 12:53:07 | 22687.6 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087080985 | 2025.03.05 02:05:39 | sell | 0.10 | gold | 2912.56 | 0.00 | 2909.00 | 2025.03.05 03:11:53 | 2909.00 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1087081223 | 2025.03.05 03:47:12 | sell | 0.10 | hsi | 23472 | 0 | 23400 | 2025.03.05 03:58:03 | 23400 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1087081564 | 2025.03.05 07:26:10 | sell | 0.10 | hsi | 23336 | 0 | 23555 | 2025.03.07 15:44:53 | 24104 | -4.00 | 0.00 | 0.00 | -768.00 |
| 1087085668 | 2025.03.06 03:26:23 | buy | 0.10 | hsi | 23971 | 0 | 24500 | 2025.03.06 03:34:30 | 24033 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1087085687 | 2025.03.06 03:36:18 | buy | 0.10 | hsi | 24090 | 0 | 0 | 2025.03.06 03:38:56 | 24055 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087085763 | 2025.03.06 04:08:41 | sell | 0.10 | hsi | 24174 | 0 | 0 | 2025.03.07 03:32:15 | 24123 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1087110177 | 2025.03.07 02:27:36 | sell | 0.10 | gold | 2902.51 | 0.00 | 2899.00 | 2025.03.07 02:40:02 | 2905.62 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1087110337 | 2025.03.07 04:39:34 | sell | 0.10 | hsi | 24310 | 0 | 24000 | 2025.03.07 08:16:09 | 24274 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1087110348 | 2025.03.07 04:46:34 | sell | 0.10 | hsi | 24388 | 0 | 0 | 2025.03.07 07:45:12 | 24355 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1087110450 | 2025.03.07 07:18:12 | sell | 0.10 | hsi | 24600 | 0 | 0 | 2025.03.07 07:27:19 | 24578 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087110474 | 2025.03.07 07:39:09 | buy | 0.10 | hsi | 24486 | 24040 | 0 | 2025.03.07 12:09:08 | 24139 | -4.00 | 0.00 | 0.00 | -347.00 |
| 1087110482 | 2025.03.07 07:46:05 | buy | 0.10 | hsi | 24375 | 0 | 24520 | 2025.03.07 08:00:31 | 24406 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087110525 | 2025.03.07 08:17:51 | buy | 0.10 | hsi | 24255 | 0 | 24310 | 2025.03.07 08:24:15 | 24291 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1087110663 | 2025.03.07 10:08:37 | sell | 0.10 | dax | 23145.9 | 23130.0 | 22500.0 | 2025.03.07 11:12:02 | 23130.0 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1087110806 | 2025.03.07 12:15:56 | sell | 0.10 | dax | 23091.4 | 23077.0 | 22950.0 | 2025.03.07 13:03:56 | 23052.9 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1087110894 | 2025.03.07 13:54:23 | sell | 0.10 | dax | 23056.9 | 23100.0 | 22930.0 | 2025.03.07 14:32:13 | 22968.4 | -4.00 | 0.00 | 0.00 | 177.00 |
| 1087110908 | 2025.03.07 14:19:50 | sell | 0.10 | dax | 23014.9 | 0.0 | 0.0 | 2025.03.07 14:28:29 | 22991.4 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1087111649 | 2025.03.07 15:45:03 | sell | 0.10 | dax | 23013.4 | 0.0 | 0.0 | 2025.03.07 15:46:18 | 23046.9 | -4.00 | 0.00 | 0.00 | -67.00 |
| -14 984.00 | 0.00 | -202.40 | -25 375.56 | ||||||||||
| Closed P/L: | -40 561.96 | ||||||||||||
| 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: | 47 072.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -40 561.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 510.04 | Equity: | 6 510.04 | Free Margin: | 6 510.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 87 731.63 | Gross Loss: | 128 293.59 | Total Net Profit: | -40 561.96 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -20.92 | ||||||||||
| Absolute Drawdown: | 42 071.23 | Maximal Drawdown: | 66 863.23 (77.94%) | Relative Drawdown: | 77.94% (66 863.23) | ||||||||
| Total Trades: | 1939 | Short Positions (won %): | 899 (50.28%) | Long Positions (won %): | 1040 (49.04%) | ||||||||
| Profit Trades (% of total): | 962 (49.61%) | Loss trades (% of total): | 977 (50.39%) | ||||||||||
| Largest | profit trade: | 14 580.00 | loss trade: | -6 540.00 | |||||||||
| Average | profit trade: | 91.20 | loss trade: | -131.31 | |||||||||
| Maximum | consecutive wins ($): | 33 (1 934.45) | consecutive losses ($): | 77 (-8 752.60) | |||||||||
| Maximal | consecutive profit (count): | 22 680.00 (2) | consecutive loss (count): | -8 752.60 (77) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||