Account: 880616128 |
Name: Minghua Luo¡¾Á_Ã÷ÈA¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 April 25, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086164181 | 2023.06.16 00:39:20 | balance | Deposit | 50 000.00 |
1086164182 | 2023.06.16 00:39:29 | credit | Credit In, value date: 2023.06.16 | 1 000.00 |
1086164183 | 2023.06.16 00:39:32 | buy | 1.00 | gold | 1958.38 | 0.00 | 0.00 | 2023.11.21 03:25:14 | 1989.59 | -40.00 | 0.00 | -1 872.00 | 3 121.00 |
1086164184 | 2023.06.16 00:39:37 | buy | 2.00 | coco | 70.63 | 0.00 | 0.00 | 2023.06.19 23:03:15 | 71.23 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1086164482 | 2023.06.16 07:34:06 | buy | 1.00 | s&p500 | 4427.21 | 0.00 | 0.00 | 2023.09.22 00:16:52 | 4331.72 | -40.00 | 0.00 | 0.00 | -9 549.00 |
1086194363 | 2023.07.24 03:09:06 | buy | 2.00 | coco | 76.70 | 0.00 | 0.00 | 2023.08.21 23:38:13 | 80.79 | -80.00 | 0.00 | 0.00 | 8 180.00 |
1086254247 | 2023.09.28 08:36:28 | sell | 2.00 | silver | 22.478 | 0.000 | 0.000 | 2023.11.21 03:25:12 | 23.732 | -80.00 | 0.00 | 208.00 | -12 540.00 |
1086304338 | 2023.11.21 03:25:26 | balance | Withdrawal | -28 428.00 |
1086304340 | 2023.11.21 03:25:34 | credit | Credit Out, value date: 2023.11.21 | -1 000.00 |
1086304697 | 2023.11.21 08:31:13 | buy | 0.50 | gold | 1991.59 | 1978.25 | 2004.12 | 2023.11.21 15:46:04 | 1994.26 | -20.00 | 0.00 | 0.00 | 133.50 |
1086304781 | 2023.11.21 09:38:20 | sell | 0.50 | hsi | 17757 | 0 | 17717 | 2023.11.21 09:48:43 | 17717 | -20.00 | 0.00 | 0.00 | 200.00 |
1086305880 | 2023.11.22 04:03:09 | sell | 0.50 | hsi | 17718 | 0 | 17678 | 2023.11.22 04:32:51 | 17772 | -20.00 | 0.00 | 0.00 | -270.00 |
1086307402 | 2023.11.23 03:37:28 | sell | 0.50 | hsi | 17607 | 0 | 17557 | 2023.11.23 04:07:18 | 17700 | -20.00 | 0.00 | 0.00 | -465.00 |
1086307847 | 2023.11.23 09:26:00 | buy | 0.50 | hsi | 17906 | 0 | 17956 | 2023.11.23 10:15:21 | 17912 | -20.00 | 0.00 | 0.00 | 30.00 |
1086308613 | 2023.11.24 04:05:14 | sell | 0.50 | hsi | 17626 | 0 | 17556 | 2023.11.24 08:10:17 | 17606 | -20.00 | 0.00 | 0.00 | 100.00 |
1086309581 | 2023.11.27 03:16:13 | buy | 0.50 | gold | 2007.10 | 1989.17 | 2032.77 | 2023.11.28 18:06:22 | 2032.77 | -20.00 | 0.00 | -6.00 | 1 283.50 |
1086309615 | 2023.11.27 03:25:02 | buy | 0.50 | hsi | 17680 | 0 | 17780 | 2023.11.27 03:31:07 | 17579 | -20.00 | 0.00 | 0.00 | -505.00 |
1086309652 | 2023.11.27 03:31:11 | sell | 0.50 | hsi | 17577 | 0 | 17547 | 2023.11.27 03:39:35 | 17547 | -20.00 | 0.00 | 0.00 | 150.00 |
1086311141 | 2023.11.28 03:26:06 | sell | 0.50 | hsi | 17493 | 0 | 17443 | 2023.11.28 03:30:34 | 17443 | -20.00 | 0.00 | 0.00 | 250.00 |
1086312765 | 2023.11.29 04:11:01 | sell | 0.50 | coco | 76.55 | 77.15 | 76.22 | 2023.11.29 11:42:50 | 77.15 | -20.00 | 0.00 | 0.00 | -300.00 |
1086314095 | 2023.11.30 03:24:39 | buy | 0.50 | hsi | 17059 | 16892 | 17109 | 2023.11.30 03:41:30 | 16950 | -20.00 | 0.00 | 0.00 | -545.00 |
1086314156 | 2023.11.30 03:40:31 | sell | 1.00 | hsi | 16946 | 0 | 16791 | 2023.11.30 03:56:19 | 16937 | -40.00 | 0.00 | 0.00 | 90.00 |
1086314202 | 2023.11.30 03:57:57 | sell | 0.50 | hsi | 16900 | 17035 | 0 | 2023.11.30 04:44:49 | 17035 | -20.00 | 0.00 | 0.00 | -675.00 |
1086315885 | 2023.12.01 04:13:04 | sell | 0.50 | hsi | 16949 | 0 | 16919 | 2023.12.01 04:28:22 | 16919 | -20.00 | 0.00 | 0.00 | 150.00 |
1086315887 | 2023.12.01 04:14:30 | sell | 0.50 | coco | 75.36 | 77.18 | 73.76 | 2023.12.04 02:51:25 | 74.71 | -20.00 | 0.00 | 0.00 | 325.00 |
1086315914 | 2023.12.01 04:30:21 | buy | 0.50 | gold | 2042.82 | 2031.19 | 2063.52 | 2023.12.01 19:44:05 | 2063.52 | -20.00 | 0.00 | 0.00 | 1 035.00 |
1086317546 | 2023.12.04 03:43:08 | sell | 1.00 | gold | 2086.92 | 2092.08 | 2083.79 | 2023.12.04 06:06:28 | 2083.79 | -40.00 | 0.00 | 0.00 | 313.00 |
1086319158 | 2023.12.05 03:30:10 | sell | 0.50 | hsi | 16589 | 0 | 0 | 2023.12.05 03:34:12 | 16559 | -20.00 | 0.00 | 0.00 | 150.00 |
1086319252 | 2023.12.05 03:58:23 | sell | 0.50 | hsi | 16495 | 0 | 0 | 2023.12.05 04:17:24 | 16468 | -20.00 | 0.00 | 0.00 | 135.00 |
1086319270 | 2023.12.05 04:06:34 | sell | 0.50 | gold | 2034.99 | 2041.07 | 2025.92 | 2023.12.05 11:16:07 | 2031.17 | -20.00 | 0.00 | 0.00 | 191.00 |
1086319552 | 2023.12.05 08:32:24 | sell | 0.50 | hsi | 16298 | 0 | 0 | 2023.12.05 09:03:38 | 16252 | -20.00 | 0.00 | 0.00 | 230.00 |
1086320709 | 2023.12.06 03:30:10 | sell | 1.00 | hsi | 16260 | 0 | 0 | 2023.12.08 02:52:29 | 16411 | -40.00 | 0.00 | 0.00 | -1 510.00 |
1086320774 | 2023.12.06 03:48:58 | buy | 1.00 | hsi | 16432 | 0 | 0 | 2023.12.06 05:10:08 | 16396 | -40.00 | 0.00 | 0.00 | -360.00 |
1086320784 | 2023.12.06 03:51:57 | sell | 0.50 | hsi | 16408 | 0 | 16388 | 2023.12.06 03:59:18 | 16388 | -20.00 | 0.00 | 0.00 | 100.00 |
1086320802 | 2023.12.06 04:03:08 | sell | 0.50 | hsi | 16378 | 0 | 16323 | 2023.12.06 04:42:29 | 16472 | -20.00 | 0.00 | 0.00 | -470.00 |
1086320887 | 2023.12.06 05:11:21 | sell | 0.50 | hsi | 16393 | 0 | 0 | 2023.12.08 02:52:32 | 16411 | -20.00 | 0.00 | 0.00 | -90.00 |
1086323663 | 2023.12.08 02:52:43 | balance | Deposit | 950.00 |
1086323971 | 2023.12.08 06:39:00 | sell | 0.50 | gold | 2030.46 | 2033.96 | 0.00 | 2023.12.08 10:05:02 | 2029.16 | -20.00 | 0.00 | 0.00 | 65.00 |
1086324145 | 2023.12.08 10:08:09 | sell | 0.50 | gold | 2029.22 | 2032.90 | 0.00 | 2023.12.08 10:55:15 | 2027.29 | -20.00 | 0.00 | 0.00 | 96.50 |
1086324194 | 2023.12.08 10:58:02 | sell | 0.50 | gold | 2027.65 | 2030.98 | 2006.37 | 2023.12.08 15:10:59 | 2028.60 | -20.00 | 0.00 | 0.00 | -47.50 |
1086324412 | 2023.12.08 15:23:40 | sell | 0.50 | gold | 2027.65 | 2031.90 | 2006.47 | 2023.12.08 15:31:13 | 2017.34 | -20.00 | 0.00 | 0.00 | 515.50 |
1086324423 | 2023.12.08 15:28:23 | sell | 0.50 | gbpusd | 1.2564 | 1.2596 | 1.2513 | 2023.12.08 15:31:20 | 1.2516 | -20.00 | 0.00 | 0.00 | 240.00 |
1086324503 | 2023.12.08 15:39:30 | sell | 0.50 | gbpusd | 1.2529 | 1.2568 | 0.0000 | 2023.12.08 15:43:45 | 1.2568 | -20.00 | 0.00 | 0.00 | -195.00 |
1086324522 | 2023.12.08 15:41:48 | sell | 0.50 | gold | 2021.25 | 0.00 | 0.00 | 2023.12.08 15:59:51 | 2018.24 | -20.00 | 0.00 | 0.00 | 150.50 |
1086324558 | 2023.12.08 15:45:56 | sell | 0.50 | gold | 2022.88 | 0.00 | 0.00 | 2023.12.08 15:58:43 | 2018.59 | -20.00 | 0.00 | 0.00 | 214.50 |
1086324599 | 2023.12.08 16:01:23 | sell | 0.50 | gbpusd | 1.2542 | 1.2568 | 0.0000 | 2023.12.08 16:07:01 | 1.2526 | -20.00 | 0.00 | 0.00 | 80.00 |
1086324655 | 2023.12.08 16:13:00 | sell | 0.50 | gold | 2011.06 | 0.00 | 0.00 | 2023.12.08 16:18:36 | 2008.18 | -20.00 | 0.00 | 0.00 | 144.00 |
1086324686 | 2023.12.08 16:20:59 | sell | 0.50 | gold | 2008.77 | 0.00 | 0.00 | 2023.12.08 16:24:19 | 2004.26 | -20.00 | 0.00 | 0.00 | 225.50 |
1086324710 | 2023.12.08 16:26:55 | sell | 0.50 | gold | 2003.57 | 2008.88 | 0.00 | 2023.12.08 16:32:14 | 2008.88 | -20.00 | 0.00 | 0.00 | -265.50 |
1086324747 | 2023.12.08 16:36:10 | sell | 0.50 | gold | 2008.04 | 2007.27 | 0.00 | 2023.12.08 19:15:33 | 1995.60 | -20.00 | 0.00 | 0.00 | 622.00 |
1086324749 | 2023.12.08 16:36:59 | sell | 0.50 | gold | 2008.12 | 0.00 | 0.00 | 2023.12.08 16:51:48 | 2010.62 | -20.00 | 0.00 | 0.00 | -125.00 |
1086324793 | 2023.12.08 16:53:04 | sell | 0.50 | gold | 2009.43 | 0.00 | 0.00 | 2023.12.08 18:12:39 | 2004.73 | -20.00 | 0.00 | 0.00 | 235.00 |
1086324936 | 2023.12.08 18:15:55 | sell | 0.50 | gold | 2003.66 | 0.00 | 0.00 | 2023.12.08 19:31:13 | 1997.00 | -20.00 | 0.00 | 0.00 | 333.00 |
1086324993 | 2023.12.08 19:20:49 | sell | 0.50 | gold | 1997.19 | 2007.00 | 1982.88 | 2023.12.11 07:02:48 | 1997.66 | -20.00 | 0.00 | 1.00 | -23.50 |
1086325000 | 2023.12.08 19:45:23 | sell | 0.50 | gold | 1997.35 | 2000.79 | 0.00 | 2023.12.08 20:37:33 | 2000.79 | -20.00 | 0.00 | 0.00 | -172.00 |
1086325008 | 2023.12.08 20:50:04 | sell | 0.50 | gold | 2000.51 | 2004.55 | 0.00 | 2023.12.11 01:01:14 | 2004.55 | -20.00 | 0.00 | 1.00 | -202.00 |
1086325064 | 2023.12.11 01:14:25 | sell | 0.50 | gold | 2006.72 | 2009.93 | 0.00 | 2023.12.11 04:10:37 | 2002.14 | -20.00 | 0.00 | 0.00 | 229.00 |
1086325260 | 2023.12.11 04:11:47 | buy | 0.50 | eurjpy | 156.69 | 0.00 | 0.00 | 2023.12.11 10:00:15 | 157.45 | -20.00 | 0.00 | 0.00 | 259.54 |
1086325504 | 2023.12.11 07:23:15 | buy | 0.50 | gold | 1998.05 | 1995.43 | 0.00 | 2023.12.11 09:54:48 | 1995.43 | -20.00 | 0.00 | 0.00 | -131.00 |
1086325723 | 2023.12.11 09:55:14 | buy | 0.50 | eurjpy | 157.29 | 0.00 | 0.00 | 2023.12.11 10:00:21 | 157.44 | -20.00 | 0.00 | 0.00 | 51.23 |
1086325787 | 2023.12.11 10:18:55 | buy | 0.50 | eurjpy | 157.39 | 156.43 | 0.00 | 2023.12.12 03:09:08 | 156.80 | -20.00 | 0.00 | 1.00 | -202.54 |
1086325825 | 2023.12.11 10:54:55 | sell | 0.50 | gold | 1995.95 | 1997.58 | 0.00 | 2023.12.11 12:30:15 | 1992.46 | -20.00 | 0.00 | 0.00 | 174.50 |
1086325941 | 2023.12.11 12:33:24 | buy | 0.50 | gbpusd | 1.2567 | 1.2535 | 0.0000 | 2023.12.11 15:11:33 | 1.2564 | -20.00 | 0.00 | 0.00 | -15.00 |
1086326096 | 2023.12.11 15:11:41 | sell | 0.50 | gold | 1993.07 | 1996.99 | 0.00 | 2023.12.11 16:32:05 | 1989.25 | -20.00 | 0.00 | 0.00 | 191.00 |
1086326222 | 2023.12.11 16:34:27 | sell | 0.50 | gold | 1988.76 | 1994.42 | 0.00 | 2023.12.11 17:24:55 | 1983.68 | -20.00 | 0.00 | 0.00 | 254.00 |
1086326318 | 2023.12.11 17:25:03 | buy | 0.50 | eurjpy | 157.41 | 156.96 | 0.00 | 2023.12.12 02:21:17 | 156.96 | -20.00 | 0.00 | 1.00 | -154.29 |
1086326552 | 2023.12.12 02:48:20 | buy | 0.50 | gold | 1985.52 | 1975.29 | 0.00 | 2023.12.12 15:30:58 | 1994.95 | -20.00 | 0.00 | 0.00 | 471.50 |
1086326580 | 2023.12.12 03:09:15 | buy | 0.50 | gold | 1985.91 | 1975.57 | 0.00 | 2023.12.12 19:44:32 | 1977.86 | -20.00 | 0.00 | 0.00 | -402.50 |
1086327521 | 2023.12.12 15:33:53 | buy | 0.50 | gold | 1990.49 | 0.00 | 0.00 | 2023.12.12 19:44:48 | 1977.88 | -20.00 | 0.00 | 0.00 | -630.50 |
1086327935 | 2023.12.12 19:44:37 | sell | 0.50 | gold | 1977.88 | 0.00 | 0.00 | 2023.12.12 20:02:37 | 1980.91 | -20.00 | 0.00 | 0.00 | -151.50 |
1086327936 | 2023.12.12 19:44:54 | sell | 0.50 | gold | 1977.69 | 0.00 | 0.00 | 2023.12.12 20:03:21 | 1980.64 | -20.00 | 0.00 | 0.00 | -147.50 |
1086327938 | 2023.12.12 20:02:56 | buy | 0.50 | gold | 1980.83 | 0.00 | 1992.59 | 2023.12.13 08:44:48 | 1974.83 | -20.00 | 0.00 | -6.00 | -300.00 |
1086327939 | 2023.12.12 20:03:26 | buy | 0.50 | gold | 1980.71 | 1975.96 | 1999.90 | 2023.12.13 08:19:07 | 1975.96 | -20.00 | 0.00 | -6.00 | -237.50 |
1086327944 | 2023.12.12 20:47:05 | sell | 0.50 | btcusd | 41190.04 | 0.00 | 0.00 | 2023.12.12 21:29:41 | 41067.31 | -20.00 | 0.00 | 0.00 | 61.37 |
1086328444 | 2023.12.13 08:20:05 | buy | 0.50 | btcusd | 41078.02 | 40160.58 | 0.00 | 2023.12.13 15:30:34 | 41369.33 | -20.00 | 0.00 | 0.00 | 145.66 |
1086328488 | 2023.12.13 08:44:55 | sell | 0.50 | coco | 68.06 | 0.00 | 0.00 | 2023.12.13 12:36:20 | 68.71 | -20.00 | 0.00 | 0.00 | -325.00 |
1086328821 | 2023.12.13 14:02:03 | buy | 0.50 | eurjpy | 157.09 | 156.75 | 0.00 | 2023.12.13 15:33:16 | 157.00 | -20.00 | 0.00 | 0.00 | -30.93 |
1086328902 | 2023.12.13 15:31:27 | buy | 0.50 | gold | 1984.91 | 0.00 | 0.00 | 2023.12.13 17:12:39 | 1979.98 | -20.00 | 0.00 | 0.00 | -246.50 |
1086328910 | 2023.12.13 15:33:22 | buy | 0.50 | gold | 1985.67 | 0.00 | 2012.20 | 2023.12.13 21:05:16 | 1997.91 | -20.00 | 0.00 | 0.00 | 612.00 |
1086329238 | 2023.12.13 21:03:04 | buy | 0.50 | gold | 1995.40 | 0.00 | 0.00 | 2023.12.13 21:05:25 | 1998.15 | -20.00 | 0.00 | 0.00 | 137.50 |
1086329266 | 2023.12.13 21:13:55 | buy | 0.50 | gold | 2004.03 | 0.00 | 0.00 | 2023.12.13 21:23:44 | 2007.71 | -20.00 | 0.00 | 0.00 | 184.00 |
1086329272 | 2023.12.13 21:16:23 | buy | 0.50 | gold | 2003.83 | 0.00 | 0.00 | 2023.12.13 21:23:37 | 2007.51 | -20.00 | 0.00 | 0.00 | 184.00 |
1086329301 | 2023.12.13 21:31:43 | sell | 0.50 | gold | 2003.49 | 0.00 | 0.00 | 2023.12.13 21:38:58 | 2011.92 | -20.00 | 0.00 | 0.00 | -421.50 |
1086329306 | 2023.12.13 21:34:29 | sell | 0.50 | gold | 2004.76 | 0.00 | 0.00 | 2023.12.13 21:37:59 | 2012.46 | -20.00 | 0.00 | 0.00 | -385.00 |
1086329314 | 2023.12.13 21:38:26 | buy | 0.50 | gold | 2010.53 | 0.00 | 0.00 | 2023.12.13 22:01:34 | 2014.65 | -20.00 | 0.00 | 0.00 | 206.00 |
1086329316 | 2023.12.13 21:39:03 | buy | 0.50 | gold | 2011.98 | 0.00 | 0.00 | 2023.12.13 22:01:40 | 2014.76 | -20.00 | 0.00 | 0.00 | 139.00 |
1086329321 | 2023.12.13 21:41:53 | buy | 0.50 | gold | 2011.97 | 2010.91 | 0.00 | 2023.12.13 22:17:26 | 2016.86 | -20.00 | 0.00 | 0.00 | 244.50 |
1086329353 | 2023.12.13 22:05:25 | buy | 0.50 | gold | 2015.17 | 0.00 | 0.00 | 2023.12.13 22:19:35 | 2017.80 | -20.00 | 0.00 | 0.00 | 131.50 |
1086329370 | 2023.12.13 22:26:11 | buy | 0.50 | gold | 2017.94 | 0.00 | 0.00 | 2023.12.13 22:34:23 | 2018.81 | -20.00 | 0.00 | 0.00 | 43.50 |
1086329374 | 2023.12.13 22:29:42 | buy | 0.50 | gold | 2017.44 | 0.00 | 0.00 | 2023.12.13 22:34:19 | 2018.72 | -20.00 | 0.00 | 0.00 | 64.00 |
1086329378 | 2023.12.13 22:37:35 | sell | 0.50 | gold | 2020.80 | 0.00 | 0.00 | 2023.12.13 22:47:55 | 2019.41 | -20.00 | 0.00 | 0.00 | 69.50 |
1086329531 | 2023.12.14 02:42:02 | buy | 0.50 | gold | 2035.89 | 0.00 | 0.00 | 2023.12.14 02:51:13 | 2037.93 | -20.00 | 0.00 | 0.00 | 102.00 |
1086329532 | 2023.12.14 02:42:11 | buy | 0.50 | gold | 2036.06 | 0.00 | 0.00 | 2023.12.14 03:10:38 | 2034.87 | -20.00 | 0.00 | 0.00 | -59.50 |
1086329556 | 2023.12.14 02:51:52 | buy | 0.50 | gold | 2039.28 | 0.00 | 0.00 | 2023.12.14 03:11:14 | 2034.36 | -20.00 | 0.00 | 0.00 | -246.00 |
1086329588 | 2023.12.14 03:10:43 | sell | 0.50 | gold | 2034.73 | 2034.69 | 0.00 | 2023.12.14 03:49:15 | 2030.53 | -20.00 | 0.00 | 0.00 | 210.00 |
1086329589 | 2023.12.14 03:11:19 | sell | 0.50 | gold | 2034.04 | 2037.89 | 0.00 | 2023.12.14 04:00:39 | 2031.97 | -20.00 | 0.00 | 0.00 | 103.50 |
1086329755 | 2023.12.14 04:08:12 | buy | 0.50 | gold | 2032.51 | 2029.31 | 0.00 | 2023.12.14 04:46:15 | 2030.42 | -20.00 | 0.00 | 0.00 | -104.50 |
1086329761 | 2023.12.14 04:10:52 | buy | 0.50 | gold | 2033.21 | 0.00 | 0.00 | 2023.12.14 04:46:46 | 2030.55 | -20.00 | 0.00 | 0.00 | -133.00 |
1086329833 | 2023.12.14 04:46:20 | sell | 0.50 | gold | 2030.58 | 2035.45 | 0.00 | 2023.12.14 07:57:15 | 2035.45 | -20.00 | 0.00 | 0.00 | -243.50 |
1086329835 | 2023.12.14 04:46:51 | sell | 0.50 | gold | 2030.59 | 2041.85 | 0.00 | 2023.12.15 03:03:47 | 2033.63 | -20.00 | 0.00 | 1.00 | -152.00 |
1086330063 | 2023.12.14 08:27:14 | buy | 0.50 | eurjpy | 154.49 | 154.56 | 156.50 | 2023.12.15 01:43:33 | 156.32 | -20.00 | 0.00 | 1.00 | 643.50 |
1086331266 | 2023.12.15 02:09:04 | sell | 0.50 | euraud | 1.6394 | 0.0000 | 0.0000 | 2023.12.15 11:00:17 | 1.6312 | -20.00 | 0.00 | 0.00 | 275.44 |
1086331336 | 2023.12.15 03:04:28 | buy | 0.50 | gold | 2033.64 | 2030.20 | 0.00 | 2023.12.15 04:20:30 | 2035.65 | -20.00 | 0.00 | 0.00 | 100.50 |
1086331520 | 2023.12.15 04:32:49 | sell | 0.50 | gold | 2036.43 | 0.00 | 0.00 | 2023.12.15 11:02:14 | 2042.00 | -20.00 | 0.00 | 0.00 | -278.50 |
1086331925 | 2023.12.15 11:04:13 | buy | 0.50 | gold | 2043.08 | 2032.98 | 2055.65 | 2023.12.15 15:37:03 | 2032.98 | -20.00 | 0.00 | 0.00 | -505.00 |
1086331960 | 2023.12.15 11:24:05 | buy | 0.50 | gold | 2042.49 | 0.00 | 2066.09 | 2023.12.15 15:43:45 | 2027.73 | -20.00 | 0.00 | 0.00 | -738.00 |
1086331977 | 2023.12.15 11:44:56 | buy | 0.50 | gold | 2040.55 | 0.00 | 0.00 | 2023.12.15 11:56:28 | 2042.16 | -20.00 | 0.00 | 0.00 | 80.50 |
1086332265 | 2023.12.15 15:42:40 | sell | 0.50 | gold | 2028.02 | 0.00 | 0.00 | 2023.12.15 15:49:13 | 2030.94 | -20.00 | 0.00 | 0.00 | -146.00 |
1086332282 | 2023.12.15 15:44:09 | sell | 0.50 | gold | 2027.35 | 2039.20 | 1995.26 | 2023.12.18 08:05:29 | 2022.69 | -20.00 | 0.00 | 1.00 | 233.00 |
1086333218 | 2023.12.18 08:05:48 | balance | Deposit | 340.00 |
1086333480 | 2023.12.18 12:55:18 | buy limit | 0.50 | usdjpy | 142.52 | 142.07 | 143.23 | 2023.12.18 20:54:00 | 142.95 | expiration [2023.12.18 20:54] |
1086333677 | 2023.12.18 15:54:22 | sell | 0.50 | dax | 16713.1 | 16753.6 | 0.0 | 2023.12.18 16:15:12 | 16700.1 | -20.00 | 0.00 | 0.00 | 130.00 |
1086334253 | 2023.12.19 05:01:21 | buy limit | 0.50 | usdjpy | 143.21 | 142.98 | 0.00 | 2023.12.19 08:33:10 | 143.71 | cancelled |
1086334372 | 2023.12.19 07:16:06 | sell | 0.50 | gold | 2023.56 | 2039.65 | 1983.98 | 2023.12.19 16:48:08 | 2039.65 | -20.00 | 0.00 | 0.00 | -804.50 |
1086334531 | 2023.12.19 09:40:57 | sell | 0.50 | dax | 16686.3 | 16716.8 | 16645.3 | 2023.12.19 10:11:26 | 16710.3 | -20.00 | 0.00 | 0.00 | -240.00 |
1086335021 | 2023.12.19 16:01:45 | sell limit | 0.50 | usdjpy | 145.30 | 0.00 | 0.00 | 2023.12.19 16:03:17 | 144.29 | cancelled |
1086335023 | 2023.12.19 16:03:41 | sell | 0.50 | usdjpy | 144.25 | 144.08 | 142.60 | 2023.12.20 10:25:08 | 143.50 | -20.00 | 0.00 | -4.00 | 261.32 |
1086335636 | 2023.12.20 10:03:12 | sell | 0.50 | coco | 74.30 | 74.79 | 0.00 | 2023.12.20 10:31:12 | 74.79 | -20.00 | 0.00 | 0.00 | -245.00 |
1086335972 | 2023.12.20 11:20:34 | buy | 0.50 | dax | 16746.3 | 16703.3 | 0.0 | 2023.12.20 11:27:43 | 16760.2 | -20.00 | 0.00 | 0.00 | 139.00 |
1086336496 | 2023.12.20 17:20:23 | sell | 0.50 | dax | 16766.7 | 16803.7 | 0.0 | 2023.12.20 17:52:40 | 16753.7 | -20.00 | 0.00 | 0.00 | 130.00 |
1086336567 | 2023.12.20 17:56:39 | sell limit | 0.50 | coco | 74.96 | 75.96 | 72.36 | 2023.12.20 18:11:31 | 74.88 | cancelled |
1086336950 | 2023.12.21 04:56:16 | sell limit | 0.50 | usdjpy | 143.32 | 143.92 | 0.00 | 2023.12.21 12:55:00 | 143.01 | expiration [2023.12.21 12:55] |
1086336956 | 2023.12.21 04:58:21 | sell limit | 0.50 | coco | 74.98 | 75.69 | 0.00 | 2023.12.21 08:02:46 | 74.10 | cancelled |
1086337519 | 2023.12.21 15:03:45 | buy | 0.50 | coco | 73.46 | 73.06 | 0.00 | 2023.12.21 15:06:18 | 73.06 | -20.00 | 0.00 | 0.00 | -200.00 |
1086337771 | 2023.12.21 16:38:55 | sell limit | 0.50 | coco | 73.57 | 74.50 | 72.36 | 2023.12.21 16:42:31 | 73.50 | cancelled |
1086338279 | 2023.12.22 04:45:13 | buy | 0.50 | gold | 2049.68 | 2036.00 | 2053.00 | 2023.12.22 11:12:25 | 2053.00 | -20.00 | 0.00 | 0.00 | 166.00 |
1086338896 | 2023.12.22 13:47:50 | buy limit | 0.50 | gold | 2056.08 | 2051.82 | 0.00 | 2023.12.22 14:47:05 | 2063.51 | cancelled |
1086338954 | 2023.12.22 14:29:15 | buy | 0.50 | gold | 2064.68 | 0.00 | 0.00 | 2023.12.22 14:58:03 | 2060.05 | -20.00 | 0.00 | 0.00 | -231.50 |
1086338988 | 2023.12.22 14:46:53 | sell | 0.50 | gold | 2063.25 | 2065.13 | 0.00 | 2023.12.22 15:25:06 | 2061.41 | -20.00 | 0.00 | 0.00 | 92.00 |
1086339139 | 2023.12.22 15:55:48 | buy limit | 0.50 | gold | 2062.53 | 2054.78 | 0.00 | 2023.12.22 17:28:06 | 2063.94 | cancelled |
1086339241 | 2023.12.22 16:51:03 | buy | 0.50 | dax | 16744.7 | 16700.7 | 0.0 | 2023.12.22 19:18:20 | 16730.2 | -20.00 | 0.00 | 0.00 | -145.00 |
1086339982 | 2023.12.26 10:12:38 | buy | 0.50 | usdjpy | 142.36 | 141.83 | 143.03 | 2023.12.26 16:45:22 | 142.42 | -20.00 | 0.00 | 0.00 | 21.06 |
1086340300 | 2023.12.26 16:14:00 | buy | 0.50 | gold | 2060.41 | 2053.56 | 0.00 | 2023.12.26 16:38:25 | 2056.98 | -20.00 | 0.00 | 0.00 | -171.50 |
1086340410 | 2023.12.26 16:55:31 | buy | 0.50 | gold | 2057.22 | 2063.07 | 0.00 | 2023.12.27 03:34:49 | 2067.18 | -20.00 | 0.00 | -6.00 | 498.00 |
1086340820 | 2023.12.27 05:05:09 | buy limit | 0.50 | gold | 2058.42 | 2051.81 | 0.00 | 2023.12.27 14:39:10 | 2070.21 | cancelled |
1086340834 | 2023.12.27 05:21:13 | sell limit | 0.50 | usdjpy | 143.49 | 144.05 | 0.00 | 2023.12.27 15:20:00 | 142.58 | expiration [2023.12.27 15:20] |
1086341415 | 2023.12.27 14:39:54 | buy | 0.50 | gold | 2070.30 | 2070.54 | 2085.00 | 2023.12.27 17:45:19 | 2078.29 | -20.00 | 0.00 | 0.00 | 399.50 |
1086341440 | 2023.12.27 14:55:12 | buy | 0.50 | gold | 2065.18 | 2070.18 | 2085.00 | 2023.12.27 19:00:12 | 2080.96 | -20.00 | 0.00 | 0.00 | 789.00 |
1086342211 | 2023.12.28 04:13:35 | buy | 0.50 | coco | 74.40 | 73.20 | 76.47 | 2023.12.28 12:16:22 | 73.20 | -20.00 | 0.00 | 0.00 | -600.00 |
1086342542 | 2023.12.28 10:27:55 | buy | 0.50 | gold | 2079.29 | 2074.82 | 2086.00 | 2023.12.28 11:09:41 | 2074.82 | -20.00 | 0.00 | 0.00 | -223.50 |
1086342630 | 2023.12.28 11:13:42 | buy | 0.50 | dax | 16752.0 | 16708.5 | 0.0 | 2023.12.28 12:55:32 | 16720.0 | -20.00 | 0.00 | 0.00 | -320.00 |
1086343658 | 2023.12.29 04:12:09 | sell | 0.50 | gold | 2068.95 | 2074.70 | 0.00 | 2023.12.29 05:20:15 | 2068.54 | -20.00 | 0.00 | 0.00 | 20.50 |
1086344328 | 2023.12.29 15:10:54 | sell | 0.50 | gold | 2063.36 | 2065.80 | 2058.17 | 2023.12.29 17:26:53 | 2062.89 | -20.00 | 0.00 | 0.00 | 23.50 |
1086345558 | 2024.01.02 09:16:08 | buy | 0.50 | coco | 73.02 | 72.36 | 73.49 | 2024.01.02 10:21:54 | 72.55 | -20.00 | 0.00 | 0.00 | -235.00 |
1086347142 | 2024.01.03 07:50:55 | sell limit | 0.50 | gold | 2068.89 | 2080.09 | 0.00 | 2024.01.03 11:36:03 | 2058.38 | cancelled |
1086347331 | 2024.01.03 10:04:45 | buy | 0.50 | gold | 2063.34 | 2056.88 | 2067.86 | 2024.01.03 11:35:21 | 2058.18 | -20.00 | 0.00 | 0.00 | -258.00 |
1086347522 | 2024.01.03 12:09:46 | sell limit | 0.50 | gold | 2055.69 | 2063.46 | 0.00 | 2024.01.03 14:02:51 | 2047.39 | cancelled |
1086347720 | 2024.01.03 14:01:33 | sell | 0.50 | gold | 2046.43 | 2058.91 | 0.00 | 2024.01.03 16:46:22 | 2036.20 | -20.00 | 0.00 | 0.00 | 511.50 |
1086347796 | 2024.01.03 14:23:06 | sell limit | 0.50 | gold | 2050.85 | 2058.96 | 0.00 | 2024.01.03 16:33:40 | 2035.24 | cancelled |
1086348769 | 2024.01.04 04:08:56 | sell limit | 0.50 | gold | 2048.94 | 2060.00 | 0.00 | 2024.01.04 04:35:25 | 2043.64 | cancelled |
1086348815 | 2024.01.04 04:35:16 | sell | 0.50 | gold | 2043.59 | 2052.18 | 0.00 | 2024.01.04 10:40:56 | 2046.25 | -20.00 | 0.00 | 0.00 | -133.00 |
1086349930 | 2024.01.04 16:39:09 | sell | 0.50 | gold | 2038.79 | 2048.47 | 0.00 | 2024.01.05 03:09:35 | 2045.87 | -20.00 | 0.00 | 1.00 | -354.00 |
1086350630 | 2024.01.05 07:57:10 | sell | 0.50 | gbpusd | 1.2674 | 1.2697 | 1.2644 | 2024.01.05 10:53:45 | 1.2670 | -20.00 | 0.00 | 0.00 | 20.00 |
1086352347 | 2024.01.08 04:51:12 | sell limit | 0.50 | usdjpy | 144.74 | 146.05 | 0.00 | 2024.01.08 07:59:11 | 144.37 | cancelled |
1086352595 | 2024.01.08 07:59:06 | sell | 0.50 | usdjpy | 144.37 | 145.41 | 143.80 | 2024.01.08 17:10:31 | 144.09 | -20.00 | 0.00 | 0.00 | 97.16 |
1086353343 | 2024.01.08 16:10:16 | buy | 0.50 | s&p500 | 4698.65 | 4693.02 | 0.00 | 2024.01.08 16:32:57 | 4705.40 | -20.00 | 0.00 | 0.00 | 337.50 |
1086353936 | 2024.01.09 04:20:21 | buy limit | 0.50 | hsi | 16322 | 16237 | 0 | 2024.01.09 04:24:57 | 16424 | cancelled |
1086353955 | 2024.01.09 04:29:09 | buy | 0.50 | hsi | 16394 | 16234 | 0 | 2024.01.09 05:40:53 | 16277 | -20.00 | 0.00 | 0.00 | -585.00 |
1086354305 | 2024.01.09 09:19:51 | sell | 0.50 | usdjpy | 143.92 | 144.30 | 143.43 | 2024.01.09 10:13:30 | 144.29 | -20.00 | 0.00 | 0.00 | -128.21 |
1086354246 | 2024.01.09 10:00:29 | sell | 0.50 | gold | 2037.38 | 2048.61 | 2018.66 | 2024.01.09 10:17:04 | 2032.41 | -20.00 | 0.00 | 0.00 | 248.50 |
1086354769 | 2024.01.09 15:24:44 | sell | 0.50 | gold | 2032.68 | 2045.20 | 2019.83 | 2024.01.09 18:23:59 | 2029.26 | -20.00 | 0.00 | 0.00 | 171.00 |
1086356325 | 2024.01.10 14:50:24 | buy | 0.50 | s&p500 | 4756.70 | 4761.82 | 0.00 | 2024.01.10 16:51:03 | 4761.82 | -20.00 | 0.00 | 0.00 | 256.00 |
1086356408 | 2024.01.10 15:46:00 | sell | 0.50 | s&p500 | 4752.70 | 0.00 | 0.00 | 2024.01.10 16:31:10 | 4761.40 | -20.00 | 0.00 | 0.00 | -435.00 |
1086356561 | 2024.01.10 16:53:12 | buy | 0.50 | s&p500 | 4763.10 | 4753.55 | 0.00 | 2024.01.10 17:40:23 | 4765.05 | -20.00 | 0.00 | 0.00 | 97.50 |
1086357133 | 2024.01.11 04:38:04 | buy limit | 0.50 | coco | 71.72 | 71.17 | 72.92 | 2024.01.11 09:47:37 | 71.98 | cancelled |
1086357304 | 2024.01.11 07:49:53 | sell | 0.50 | usdjpy | 145.43 | 146.14 | 144.91 | 2024.01.11 10:13:19 | 145.37 | -20.00 | 0.00 | 0.00 | 20.64 |
1086357311 | 2024.01.11 07:53:53 | sell limit | 0.50 | gold | 2041.09 | 2048.86 | 0.00 | 2024.01.11 14:21:27 | 2032.81 | cancelled |
1086357441 | 2024.01.11 09:48:20 | sell | 0.50 | dax | 16812.1 | 16864.0 | 0.0 | 2024.01.11 10:10:36 | 16805.2 | -20.00 | 0.00 | 0.00 | 69.00 |
1086357796 | 2024.01.11 14:21:08 | sell | 0.50 | gold | 2032.90 | 2049.47 | 0.00 | 2024.01.11 15:29:21 | 2038.06 | -20.00 | 0.00 | 0.00 | -258.00 |
1086358008 | 2024.01.11 15:42:57 | sell limit | 0.50 | gold | 2036.92 | 2047.06 | 0.00 | 2024.01.11 18:20:50 | 2025.78 | cancelled |
1086358436 | 2024.01.11 17:45:02 | sell | 0.50 | s&p500 | 4766.25 | 4752.72 | 0.00 | 2024.01.11 18:17:07 | 4744.85 | -20.00 | 0.00 | 0.00 | 1 070.00 |
1086358997 | 2024.01.12 09:29:15 | sell | 0.50 | gold | 2037.92 | 2050.35 | 2019.00 | 2024.01.12 14:03:04 | 2048.10 | -20.00 | 0.00 | 0.00 | -509.00 |
1086360250 | 2024.01.12 17:10:45 | buy | 0.50 | s&p500 | 4790.45 | 4781.04 | 0.00 | 2024.01.12 17:13:18 | 4781.04 | -20.00 | 0.00 | 0.00 | -470.50 |
1086361629 | 2024.01.15 15:36:06 | sell | 0.50 | s&p500 | 4776.75 | 4781.23 | 0.00 | 2024.01.15 16:04:10 | 4776.20 | -20.00 | 0.00 | 0.00 | 27.50 |
1086362180 | 2024.01.16 10:40:47 | buy | 0.50 | gold | 2042.95 | 2036.00 | 0.00 | 2024.01.16 14:13:19 | 2036.00 | -20.00 | 0.00 | 0.00 | -347.50 |
1086363064 | 2024.01.16 15:32:29 | buy | 0.50 | s&p500 | 4765.80 | 4758.81 | 0.00 | 2024.01.16 15:45:16 | 4766.95 | -20.00 | 0.00 | 0.00 | 57.50 |
1086363306 | 2024.01.16 17:01:06 | buy | 0.50 | s&p500 | 4761.95 | 4755.99 | 0.00 | 2024.01.16 17:04:46 | 4758.05 | -20.00 | 0.00 | 0.00 | -195.00 |
1086365043 | 2024.01.17 16:32:58 | sell | 0.50 | s&p500 | 4730.40 | 4739.82 | 0.00 | 2024.01.17 18:02:04 | 4739.82 | -20.00 | 0.00 | 0.00 | -471.00 |
1086365486 | 2024.01.18 03:29:27 | balance | Deposit | 2 876.00 |
1086365549 | 2024.01.18 03:43:28 | buy | 0.50 | hsi | 15221 | 15150 | 0 | 2024.01.18 03:55:15 | 15333 | -20.00 | 0.00 | 0.00 | 560.00 |
1086368569 | 2024.01.22 03:39:38 | buy | 0.50 | hsi | 15258 | 0 | 0 | 2024.01.22 04:55:57 | 15055 | -20.00 | 0.00 | 0.00 | -1 015.00 |
1086368577 | 2024.01.22 03:40:40 | buy | 0.50 | hsi | 15248 | 0 | 0 | 2024.01.22 04:55:52 | 15052 | -20.00 | 0.00 | 0.00 | -980.00 |
1086368694 | 2024.01.22 04:31:30 | buy | 0.50 | hsi | 15115 | 15050 | 0 | 2024.01.22 04:55:33 | 15050 | -20.00 | 0.00 | 0.00 | -325.00 |
1086370243 | 2024.01.23 03:56:51 | buy limit | 0.50 | hsi | 15015 | 0 | 0 | 2024.01.23 04:19:03 | 15376 | cancelled |
1086370244 | 2024.01.23 03:56:56 | buy limit | 0.50 | hsi | 15018 | 0 | 0 | 2024.01.23 04:19:05 | 15377 | cancelled |
1086370340 | 2024.01.23 04:24:24 | sell | 0.50 | hsi | 15401 | 0 | 0 | 2024.01.23 04:49:15 | 15334 | -20.00 | 0.00 | 0.00 | 335.00 |
1086370378 | 2024.01.23 04:39:17 | sell limit | 0.50 | hsi | 15448 | 0 | 0 | 2024.01.23 06:05:57 | 15328 | cancelled by dealer |
1086370446 | 2024.01.23 05:13:16 | buy limit | 0.50 | hsi | 15234 | 0 | 0 | 2024.01.23 06:06:00 | 15340 | cancelled by dealer |
1086370447 | 2024.01.23 05:16:42 | buy | 0.50 | hsi | 15225 | 0 | 15816 | 2024.01.23 07:15:27 | 15382 | -20.00 | 0.00 | 0.00 | 785.00 |
1086370825 | 2024.01.23 09:11:39 | buy | 0.50 | hsi | 15359 | 0 | 0 | 2024.01.23 14:36:21 | 15368 | -20.00 | 0.00 | 0.00 | 45.00 |
1086370826 | 2024.01.23 09:11:46 | buy limit | 0.50 | hsi | 15321 | 0 | 0 | 2024.01.23 09:27:52 | 15351 | cancelled |
1086370910 | 2024.01.23 10:01:30 | buy | 0.50 | hsi | 15339 | 0 | 0 | 2024.01.23 14:36:20 | 15368 | -20.00 | 0.00 | 0.00 | 145.00 |
1086370931 | 2024.01.23 10:20:09 | buy | 0.50 | hsi | 15303 | 0 | 0 | 2024.01.23 14:36:20 | 15368 | -20.00 | 0.00 | 0.00 | 325.00 |
1086371483 | 2024.01.23 17:18:30 | sell | 0.50 | hsi | 15657 | 15710 | 15479 | 2024.01.24 05:03:33 | 15513 | -20.00 | 0.00 | 0.00 | 720.00 |
1086371775 | 2024.01.24 03:44:00 | sell | 0.50 | hsi | 15713 | 15709 | 15460 | 2024.01.24 05:06:03 | 15497 | -20.00 | 0.00 | 0.00 | 1 080.00 |
1086373741 | 2024.01.25 09:04:49 | sell | 0.50 | hsi | 16201 | 16267 | 16004 | 2024.01.25 09:50:23 | 16193 | -20.00 | 0.00 | 0.00 | 40.00 |
1086373904 | 2024.01.25 10:51:55 | sell | 0.50 | s&p500 | 4873.50 | 4904.37 | 4870.68 | 2024.01.25 20:18:45 | 4878.85 | -20.00 | 0.00 | 0.00 | -267.50 |
1086374177 | 2024.01.25 15:36:34 | sell | 0.50 | s&p500 | 4886.83 | 4904.00 | 4847.31 | 2024.01.25 20:18:47 | 4878.75 | -20.00 | 0.00 | 0.00 | 404.00 |
1086374417 | 2024.01.25 16:31:34 | sell | 0.50 | s&p500 | 4888.15 | 4887.79 | 4844.80 | 2024.01.26 12:16:56 | 4887.79 | -20.00 | 0.00 | 0.00 | 18.00 |
1086374479 | 2024.01.25 17:05:31 | sell | 0.50 | s&p500 | 4888.70 | 4904.85 | 4846.00 | 2024.01.26 09:34:17 | 4874.40 | -20.00 | 0.00 | 0.00 | 715.00 |
1086374635 | 2024.01.25 18:48:47 | sell | 0.50 | s&p500 | 4893.05 | 4892.69 | 4844.80 | 2024.01.26 09:51:22 | 4871.90 | -20.00 | 0.00 | 0.00 | 1 057.50 |
1086375476 | 2024.01.26 15:30:35 | sell limit | 0.50 | s&p500 | 4894.48 | 4905.00 | 0.00 | 2024.01.26 15:40:47 | 4890.30 | cancelled |
1086375682 | 2024.01.26 16:39:52 | sell | 0.50 | s&p500 | 4894.05 | 4905.00 | 0.00 | 2024.01.26 17:50:10 | 4905.00 | -20.00 | 0.00 | 0.00 | -547.50 |
1086375779 | 2024.01.26 17:32:34 | sell | 0.50 | s&p500 | 4899.55 | 4905.00 | 0.00 | 2024.01.26 17:50:10 | 4905.00 | -20.00 | 0.00 | 0.00 | -272.50 |
1086377650 | 2024.01.30 04:11:05 | buy | 0.50 | gold | 2030.64 | 2023.95 | 0.00 | 2024.01.30 07:48:04 | 2032.76 | -20.00 | 0.00 | 0.00 | 106.00 |
1086379144 | 2024.01.31 03:45:30 | buy | 0.50 | hsi | 15658 | 15427 | 15827 | 2024.02.01 05:21:59 | 15795 | -20.00 | 0.00 | 0.00 | 685.00 |
1086379163 | 2024.01.31 03:51:04 | buy limit | 0.50 | hsi | 15354 | 0 | 0 | 2024.01.31 10:35:47 | 15460 | cancelled by dealer |
1086379267 | 2024.01.31 04:42:56 | buy | 0.50 | hsi | 15500 | 0 | 0 | 2024.01.31 04:52:55 | 15521 | -20.00 | 0.00 | 0.00 | 105.00 |
1086379268 | 2024.01.31 04:43:38 | buy limit | 0.50 | hsi | 15352 | 0 | 0 | 2024.01.31 10:35:50 | 15460 | cancelled by dealer |
1086379275 | 2024.01.31 04:46:37 | buy | 0.50 | hsi | 15497 | 0 | 0 | 2024.01.31 04:52:54 | 15520 | -20.00 | 0.00 | 0.00 | 115.00 |
1086379911 | 2024.01.31 15:12:13 | buy limit | 0.50 | hsi | 15354 | 0 | 0 | 2024.01.31 23:59:59 | 15625 | deleted [good for day] |
1086379913 | 2024.01.31 15:12:24 | buy limit | 0.50 | hsi | 15366 | 0 | 0 | 2024.01.31 23:59:59 | 15625 | deleted [good for day] |
1086379916 | 2024.01.31 15:12:49 | buy limit | 0.50 | hsi | 15233 | 0 | 0 | 2024.01.31 23:59:59 | 15625 | deleted [good for day] |
1086380851 | 2024.02.01 03:33:45 | buy limit | 0.50 | hsi | 15410 | 0 | 0 | 2024.02.01 06:08:11 | 15697 | cancelled by dealer |
1086380853 | 2024.02.01 03:34:08 | buy limit | 0.50 | hsi | 15361 | 0 | 0 | 2024.02.01 06:08:14 | 15697 | cancelled by dealer |
1086380873 | 2024.02.01 03:42:11 | buy | 0.50 | hsi | 15471 | 0 | 0 | 2024.02.01 16:19:26 | 15628 | -20.00 | 0.00 | 0.00 | 785.00 |
1086380888 | 2024.02.01 03:49:03 | buy | 0.50 | hsi | 15494 | 15499 | 0 | 2024.02.01 16:34:05 | 15587 | -20.00 | 0.00 | 0.00 | 465.00 |
1086380974 | 2024.02.01 04:21:00 | buy limit | 0.50 | hsi | 15609 | 0 | 0 | 2024.02.01 06:08:17 | 15697 | cancelled by dealer |
1086381047 | 2024.02.01 04:58:47 | buy limit | 0.50 | hsi | 15621 | 0 | 0 | 2024.02.01 06:08:20 | 15697 | cancelled by dealer |
1086381216 | 2024.02.01 07:47:35 | buy | 0.50 | hsi | 15624 | 0 | 0 | 2024.02.01 16:16:48 | 15630 | -20.00 | 0.00 | 0.00 | 30.00 |
1086381241 | 2024.02.01 08:08:16 | buy | 0.50 | hsi | 15583 | 0 | 0 | 2024.02.01 16:18:36 | 15633 | -20.00 | 0.00 | 0.00 | 250.00 |
1086381275 | 2024.02.01 09:09:13 | buy | 0.50 | hsi | 15531 | 0 | 0 | 2024.02.01 16:19:16 | 15632 | -20.00 | 0.00 | 0.00 | 505.00 |
1086382028 | 2024.02.01 16:34:55 | sell | 0.50 | gold | 2048.37 | 2066.99 | 2034.30 | 2024.02.02 15:30:03 | 2045.40 | -20.00 | 0.00 | 1.00 | 148.50 |
1086382083 | 2024.02.01 16:56:26 | sell | 0.50 | hsi | 15629 | 15680 | 0 | 2024.02.01 17:52:49 | 15594 | -20.00 | 0.00 | 0.00 | 175.00 |
1086382377 | 2024.02.01 18:38:54 | sell | 0.50 | gold | 2060.54 | 2064.76 | 0.00 | 2024.02.01 18:45:04 | 2064.76 | -20.00 | 0.00 | 0.00 | -211.00 |
1086382445 | 2024.02.01 19:05:55 | sell | 0.50 | gold | 2062.03 | 2066.78 | 2034.40 | 2024.02.02 15:24:51 | 2053.76 | -20.00 | 0.00 | 1.00 | 413.50 |
1086382844 | 2024.02.02 04:22:35 | sell | 0.50 | btcusd | 43097.34 | 43449.25 | 0.00 | 2024.02.02 15:31:22 | 42940.00 | -20.00 | 0.00 | 0.00 | 78.67 |
1086382999 | 2024.02.02 07:36:00 | sell | 0.50 | gold | 2055.62 | 2064.31 | 0.00 | 2024.02.02 15:24:44 | 2053.87 | -20.00 | 0.00 | 0.00 | 87.50 |
1086384677 | 2024.02.05 04:48:48 | buy | 0.50 | hsi | 15388 | 0 | 0 | 2024.02.05 18:17:29 | 15525 | -20.00 | 0.00 | 0.00 | 685.00 |
1086385101 | 2024.02.05 11:28:58 | buy | 0.50 | gold | 2021.76 | 0.00 | 2028.50 | 2024.02.06 03:40:47 | 2027.06 | -20.00 | 0.00 | -6.00 | 265.00 |
1086385473 | 2024.02.05 14:51:18 | buy limit | 0.50 | gold | 2012.59 | 0.00 | 0.00 | 2024.02.05 23:59:59 | 2025.14 | deleted [good for day] |
1086385472 | 2024.02.05 15:51:09 | buy | 0.50 | gold | 2016.62 | 0.00 | 2029.52 | 2024.02.06 03:40:48 | 2027.01 | -20.00 | 0.00 | -6.00 | 519.50 |
1086386232 | 2024.02.06 03:48:11 | sell | 0.50 | hsi | 15707 | 95890 | 15647 | 2024.02.06 05:54:44 | 15890 | -20.00 | 0.00 | 0.00 | -915.00 |
1086386389 | 2024.02.06 05:09:29 | sell | 0.50 | gold | 2025.39 | 0.00 | 2025.33 | 2024.02.06 08:27:44 | 2028.01 | -20.00 | 0.00 | 0.00 | -131.00 |
1086386390 | 2024.02.06 05:09:43 | sell | 0.50 | hsi | 15825 | 95892 | 0 | 2024.02.06 05:54:43 | 15889 | -20.00 | 0.00 | 0.00 | -320.00 |
1086386713 | 2024.02.06 08:29:13 | buy | 0.50 | hsi | 16097 | 0 | 0 | 2024.02.06 18:59:02 | 16221 | -20.00 | 0.00 | 0.00 | 620.00 |
1086386722 | 2024.02.06 17:48:32 | sell | 0.50 | gold | 2037.63 | 2043.00 | 0.00 | 2024.02.07 16:45:57 | 2043.00 | -20.00 | 0.00 | 1.00 | -268.50 |
1086387741 | 2024.02.07 04:08:18 | buy | 0.50 | hsi | 16353 | 0 | 0 | 2024.02.07 05:40:34 | 16132 | -20.00 | 0.00 | 0.00 | -1 105.00 |
1086387742 | 2024.02.07 04:10:11 | buy | 0.50 | hsi | 16325 | 0 | 16356 | 2024.02.07 05:40:33 | 16129 | -20.00 | 0.00 | 0.00 | -980.00 |
1086387755 | 2024.02.07 04:25:46 | buy | 0.50 | hsi | 16329 | 0 | 0 | 2024.02.09 02:02:33 | 15726 | -20.00 | 0.00 | 0.00 | -3 015.00 |
1086387786 | 2024.02.07 05:02:35 | buy | 0.50 | hsi | 16226 | 0 | 16355 | 2024.02.07 05:40:33 | 16129 | -20.00 | 0.00 | 0.00 | -485.00 |
1086389240 | 2024.02.08 03:39:35 | buy | 0.50 | hsi | 15971 | 0 | 0 | 2024.02.28 10:15:30 | 16537 | -20.00 | 0.00 | 0.00 | 2 830.00 |
1086389610 | 2024.02.08 10:19:41 | buy | 0.50 | hsi | 15856 | 0 | 0 | 2024.02.28 10:15:30 | 16537 | -20.00 | 0.00 | 0.00 | 3 405.00 |
1086410856 | 2024.03.04 03:53:17 | balance | Withdrawal | -6 697.00 |
1086410951 | 2024.03.04 04:39:16 | sell | 0.50 | gold | 2082.22 | 0.00 | 0.00 | 2024.03.04 07:32:33 | 2082.13 | -20.00 | 0.00 | 0.00 | 4.50 |
1086410960 | 2024.03.04 04:44:33 | sell | 0.50 | hsi | 16618 | 0 | 0 | 2024.03.04 07:17:38 | 16554 | -20.00 | 0.00 | 0.00 | 320.00 |
1086411084 | 2024.03.04 07:26:53 | buy | 0.50 | hsi | 16541 | 0 | 0 | 2024.03.04 09:48:56 | 16550 | -20.00 | 0.00 | 0.00 | 45.00 |
1086411093 | 2024.03.04 07:35:30 | sell | 0.50 | hsi | 16502 | 0 | 0 | 2024.03.04 16:43:32 | 16446 | -20.00 | 0.00 | 0.00 | 280.00 |
1086411250 | 2024.03.04 09:58:10 | sell | 0.50 | gold | 2087.00 | 0.00 | 2075.00 | 2024.03.04 11:42:31 | 2086.01 | -20.00 | 0.00 | 0.00 | 49.50 |
1086412277 | 2024.03.05 03:18:30 | buy | 0.50 | hsi | 16332 | 0 | 0 | 2024.03.06 04:54:35 | 16365 | -20.00 | 0.00 | 0.00 | 165.00 |
1086412449 | 2024.03.05 04:31:12 | buy | 0.50 | hsi | 16214 | 0 | 0 | 2024.03.06 04:45:36 | 16311 | -20.00 | 0.00 | 0.00 | 485.00 |
1086412657 | 2024.03.05 07:47:16 | sell | 1.00 | hsi | 16109 | 0 | 0 | 2024.03.05 07:59:08 | 16099 | -40.00 | 0.00 | 0.00 | 100.00 |
1086412720 | 2024.03.05 08:45:55 | sell | 1.00 | hsi | 16133 | 0 | 0 | 2024.03.05 09:26:21 | 16113 | -40.00 | 0.00 | 0.00 | 200.00 |
1086413714 | 2024.03.05 18:51:20 | sell stop | 1.00 | hsi | 16105 | 0 | 0 | 2024.03.05 23:59:59 | 16148 | deleted [good for day] |
1086413937 | 2024.03.06 03:38:21 | sell | 1.00 | hsi | 16153 | 0 | 0 | 2024.03.06 12:01:19 | 16469 | -40.00 | 0.00 | 0.00 | -3 160.00 |
1086414153 | 2024.03.06 07:13:11 | buy | 1.00 | hsi | 16485 | 0 | 0 | 2024.03.06 07:15:44 | 16450 | -40.00 | 0.00 | 0.00 | -350.00 |
1086414179 | 2024.03.06 07:35:05 | buy | 1.00 | hsi | 16462 | 0 | 0 | 2024.03.06 07:56:39 | 16474 | -40.00 | 0.00 | 0.00 | 120.00 |
1086414296 | 2024.03.06 09:22:39 | buy | 1.00 | hsi | 16476 | 0 | 0 | 2024.03.06 10:01:48 | 16409 | -40.00 | 0.00 | 0.00 | -670.00 |
1086414347 | 2024.03.06 10:01:57 | sell | 1.00 | gold | 2126.55 | 0.00 | 0.00 | 2024.03.06 12:01:21 | 2128.38 | -40.00 | 0.00 | 0.00 | -183.00 |
1086419520 | 2024.03.11 06:21:40 | balance | Deposit | 3 014.00 |
1086422817 | 2024.03.13 03:45:01 | buy | 0.50 | usdjpy | 147.35 | 147.45 | 147.85 | 2024.03.13 10:54:10 | 147.85 | -20.00 | 0.00 | 0.00 | 169.09 |
1086424612 | 2024.03.14 08:05:39 | sell limit | 0.50 | gold | 2172.00 | 0.00 | 0.00 | 2024.03.14 08:23:17 | 2169.80 | cancelled |
1086426098 | 2024.03.15 03:47:14 | sell limit | 0.50 | usdjpy | 148.67 | 0.00 | 0.00 | 2024.03.15 08:44:43 | 148.32 | cancelled |
1086426232 | 2024.03.15 05:36:08 | sell limit | 0.50 | coco | 80.98 | 82.10 | 0.00 | 2024.03.15 08:44:49 | 80.54 | cancelled |
1086426328 | 2024.03.15 07:37:54 | buy | 0.50 | gold | 2165.41 | 0.00 | 0.00 | 2024.03.15 07:44:42 | 2166.38 | -20.00 | 0.00 | 0.00 | 48.50 |
1086426954 | 2024.03.15 15:26:46 | sell | 0.50 | usdjpy | 148.88 | 149.48 | 148.41 | 2024.03.19 05:35:29 | 149.48 | -20.00 | 0.00 | -8.00 | -200.70 |
1086428395 | 2024.03.18 14:15:28 | sell | 0.50 | gold | 2160.09 | 2167.00 | 2150.00 | 2024.03.18 16:02:38 | 2159.42 | -20.00 | 0.00 | 0.00 | 33.50 |
1086428708 | 2024.03.18 17:26:10 | sell limit | 0.50 | gold | 2164.00 | 2168.00 | 2150.00 | 2024.03.18 23:59:59 | 2160.05 | deleted [good for day] |
1086428797 | 2024.03.18 18:49:58 | sell | 0.50 | coco | 81.80 | 82.60 | 80.81 | 2024.03.19 11:45:45 | 82.60 | -20.00 | 0.00 | 0.00 | -400.00 |
1086429101 | 2024.03.19 04:15:55 | sell | 0.50 | gold | 2162.05 | 2174.07 | 2149.99 | 2024.03.19 08:39:17 | 2156.36 | -20.00 | 0.00 | 0.00 | 284.50 |
1086430801 | 2024.03.20 03:48:01 | sell limit | 0.50 | gold | 2162.25 | 2169.00 | 2149.00 | 2024.03.20 12:19:15 | 2153.66 | cancelled |
1086431127 | 2024.03.20 09:29:21 | sell | 0.50 | usdjpy | 151.45 | 151.65 | 151.15 | 2024.03.20 11:20:18 | 151.65 | -20.00 | 0.00 | 0.00 | -65.94 |
1086431132 | 2024.03.20 09:34:05 | sell | 0.50 | gold | 2158.74 | 2165.00 | 0.00 | 2024.03.20 13:06:09 | 2154.22 | -20.00 | 0.00 | 0.00 | 226.00 |
1086432662 | 2024.03.21 05:38:05 | sell | 0.50 | usdjpy | 150.46 | 153.00 | 0.00 | 2024.04.10 22:37:48 | 153.00 | -20.00 | 0.00 | -72.00 | -830.07 |
1086432761 | 2024.03.21 07:44:29 | sell | 0.50 | usdjpy | 150.88 | 153.00 | 0.00 | 2024.03.27 20:26:27 | 151.40 | -20.00 | 0.00 | -16.00 | -171.73 |
1086434306 | 2024.03.22 04:05:31 | sell limit | 0.50 | usdjpy | 151.96 | 0.00 | 0.00 | 2024.03.22 08:45:32 | 151.42 | cancelled |
1086434428 | 2024.03.22 05:05:19 | buy | 0.50 | hsi | 16439 | 0 | 0 | 2024.03.22 08:10:53 | 16475 | -20.00 | 0.00 | 0.00 | 180.00 |
1086435448 | 2024.03.22 19:01:54 | buy | 0.50 | gold | 2163.49 | 0.00 | 2166.34 | 2024.03.25 00:01:42 | 2166.34 | -20.00 | 0.00 | -6.00 | 142.50 |
1086436867 | 2024.03.25 17:32:28 | sell | 0.50 | gold | 2176.11 | 0.00 | 2173.11 | 2024.03.25 21:09:28 | 2173.11 | -20.00 | 0.00 | 0.00 | 150.00 |
1086436939 | 2024.03.25 18:13:42 | sell | 0.50 | usdjpy | 151.51 | 0.00 | 151.33 | 2024.03.26 02:02:51 | 151.33 | -20.00 | 0.00 | -4.00 | 59.47 |
1086437291 | 2024.03.26 04:12:46 | buy | 0.50 | gold | 2170.22 | 0.00 | 2182.00 | 2024.03.26 11:13:50 | 2182.00 | -20.00 | 0.00 | 0.00 | 589.00 |
1086439763 | 2024.03.27 15:44:08 | buy | 0.50 | gold | 2191.39 | 0.00 | 2195.00 | 2024.03.28 04:31:59 | 2195.00 | -20.00 | 0.00 | -18.00 | 180.50 |
1086440603 | 2024.03.28 08:19:25 | buy limit | 0.50 | gold | 2185.00 | 0.00 | 0.00 | 2024.03.28 18:30:28 | 2219.97 | cancelled |
1086440945 | 2024.03.28 12:02:13 | buy | 0.50 | usdjpy | 151.46 | 0.00 | 0.00 | 2024.03.29 06:18:16 | 151.29 | -20.00 | 0.00 | 1.00 | -56.18 |
1086441023 | 2024.03.28 12:37:19 | sell | 0.50 | gold | 2207.71 | 2225.00 | 2204.00 | 2024.03.28 15:54:42 | 2204.00 | -20.00 | 0.00 | 0.00 | 185.50 |
1086441037 | 2024.03.28 18:23:42 | sell | 0.50 | gold | 2217.00 | 2235.00 | 2210.00 | 2024.03.28 22:49:22 | 2235.00 | -20.00 | 0.00 | 0.00 | -900.00 |
1086442129 | 2024.04.01 03:19:14 | sell | 0.50 | coco | 82.81 | 0.00 | 82.44 | 2024.04.01 14:03:56 | 82.44 | -20.00 | 0.00 | 0.00 | 185.00 |
1086442137 | 2024.04.01 03:26:07 | sell | 0.50 | gold | 2259.21 | 0.00 | 2256.00 | 2024.04.01 11:24:40 | 2256.00 | -20.00 | 0.00 | 0.00 | 160.50 |
1086443150 | 2024.04.01 17:06:47 | sell | 0.50 | usdjpy | 151.74 | 0.00 | 0.00 | 2024.04.02 17:49:24 | 151.56 | -20.00 | 0.00 | -4.00 | 59.38 |
1086443600 | 2024.04.02 04:45:29 | sell | 0.50 | gold | 2250.22 | 2268.00 | 2242.00 | 2024.04.02 16:03:29 | 2268.00 | -20.00 | 0.00 | 0.00 | -889.00 |
1086444062 | 2024.04.02 11:31:36 | sell | 0.50 | gold | 2265.00 | 2270.00 | 0.00 | 2024.04.02 16:03:35 | 2270.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1086444979 | 2024.04.03 01:33:56 | sell | 0.50 | gold | 2279.47 | 2276.44 | 2265.00 | 2024.04.03 15:02:57 | 2276.44 | -20.00 | 0.00 | 0.00 | 151.50 |
1086445505 | 2024.04.03 09:35:28 | buy limit | 0.50 | gold | 2257.00 | 2250.00 | 2285.00 | 2024.04.03 18:32:44 | 2293.78 | cancelled |
1086445718 | 2024.04.03 12:36:16 | sell | 0.50 | usdjpy | 151.72 | 0.00 | 0.00 | 2024.04.04 16:10:19 | 151.54 | -20.00 | 0.00 | -12.00 | 59.39 |
1086446659 | 2024.04.04 02:58:57 | sell | 0.50 | gold | 2302.04 | 0.00 | 2298.00 | 2024.04.04 05:17:00 | 2298.00 | -20.00 | 0.00 | 0.00 | 202.00 |
1086448182 | 2024.04.05 03:01:04 | buy | 0.50 | gold | 2283.67 | 2265.00 | 2286.47 | 2024.04.05 09:30:14 | 2286.47 | -20.00 | 0.00 | 0.00 | 140.00 |
1086448215 | 2024.04.05 03:16:47 | buy | 0.50 | gold | 2273.33 | 0.00 | 2282.00 | 2024.04.05 07:40:01 | 2282.00 | -20.00 | 0.00 | 0.00 | 433.50 |
1086449333 | 2024.04.05 14:39:43 | sell | 0.50 | usdjpy | 151.63 | 151.86 | 151.46 | 2024.04.05 16:26:22 | 151.46 | -20.00 | 0.00 | 0.00 | 56.12 |
1086449699 | 2024.04.05 16:33:16 | sell | 0.50 | gold | 2317.00 | 2335.00 | 2310.01 | 2024.04.08 00:18:20 | 2310.01 | -20.00 | 0.00 | 1.00 | 349.50 |
1086451141 | 2024.04.08 08:14:41 | sell | 0.50 | usdjpy | 151.81 | 0.00 | 151.61 | 2024.04.08 22:52:28 | 151.86 | -20.00 | 0.00 | 0.00 | -16.46 |
1086451190 | 2024.04.08 08:42:10 | buy limit | 0.50 | gold | 2326.00 | 2316.00 | 2350.00 | 2024.04.08 14:23:51 | 2329.15 | cancelled |
1086452943 | 2024.04.09 02:59:21 | sell | 0.50 | usdjpy | 151.90 | 0.00 | 0.00 | 2024.04.09 17:48:57 | 151.68 | -20.00 | 0.00 | 0.00 | 72.52 |
1086453496 | 2024.04.09 08:20:18 | sell limit | 0.50 | coco | 86.20 | 86.60 | 85.00 | 2024.04.09 10:24:22 | 86.00 | cancelled |
1086453494 | 2024.04.09 09:13:18 | sell | 0.50 | gold | 2348.76 | 2362.31 | 2330.00 | 2024.04.09 11:20:59 | 2362.31 | -20.00 | 0.00 | 0.00 | -677.50 |
1086454314 | 2024.04.09 14:47:11 | buy limit | 0.50 | gold | 2335.00 | 2316.00 | 2364.00 | 2024.04.09 23:59:59 | 2352.51 | deleted [good for day] |
1086454678 | 2024.04.09 15:46:13 | sell limit | 0.50 | gold | 2380.00 | 0.00 | 0.00 | 2024.04.09 23:59:59 | 2352.01 | deleted [good for day] |
1086455392 | 2024.04.10 03:19:49 | buy limit | 0.50 | gold | 2337.00 | 0.00 | 0.00 | 2024.04.10 08:14:44 | 2357.83 | cancelled |
1086455409 | 2024.04.10 03:25:00 | buy limit | 0.50 | coco | 84.14 | 0.00 | 0.00 | 2024.04.10 08:07:30 | 84.78 | cancelled |
1086455792 | 2024.04.10 07:30:57 | sell | 0.50 | gold | 2357.55 | 0.00 | 2346.59 | 2024.04.10 10:30:35 | 2355.45 | -20.00 | 0.00 | 0.00 | 105.00 |
1086456431 | 2024.04.10 14:30:09 | sell | 0.50 | gold | 2340.68 | 0.00 | 0.00 | 2024.04.10 14:30:40 | 2334.21 | -20.00 | 0.00 | 0.00 | 323.50 |
1086456526 | 2024.04.10 14:36:51 | sell | 0.50 | usdjpy | 152.42 | 153.30 | 152.00 | 2024.04.11 10:50:23 | 153.30 | -20.00 | 0.00 | -12.00 | -287.02 |
1086457997 | 2024.04.11 03:17:27 | sell | 0.50 | coco | 85.62 | 85.39 | 84.40 | 2024.04.11 16:50:26 | 84.46 | -20.00 | 0.00 | 0.00 | 580.00 |
1086458000 | 2024.04.11 03:18:13 | buy | 0.50 | hsi | 16833 | 16900 | 17127 | 2024.04.11 07:40:08 | 17121 | -20.00 | 0.00 | 0.00 | 1 440.00 |
1086460076 | 2024.04.12 03:45:08 | buy limit | 0.50 | hsi | 16791 | 0 | 0 | 2024.04.12 03:59:29 | 16867 | cancelled |
1086460042 | 2024.04.12 03:59:12 | sell | 0.50 | gold | 2390.60 | 2403.02 | 2378.45 | 2024.04.12 15:42:48 | 2403.02 | -20.00 | 0.00 | 0.00 | -621.00 |
1086460124 | 2024.04.12 04:04:01 | buy limit | 0.50 | usdjpy | 152.88 | 0.00 | 0.00 | 2024.04.12 08:57:46 | 153.29 | cancelled |
1086460403 | 2024.04.12 08:26:07 | buy limit | 0.50 | audusd | 0.6500 | 0.0000 | 0.6539 | 2024.04.12 08:37:51 | 0.6522 | cancelled |
1086460415 | 2024.04.12 08:36:27 | sell limit | 0.50 | usdjpy | 153.43 | 0.00 | 0.00 | 2024.04.12 12:34:35 | 153.34 | cancelled |
1086460418 | 2024.04.12 08:37:35 | buy | 0.50 | audusd | 0.6523 | 0.6478 | 0.6545 | 2024.04.12 14:48:57 | 0.6478 | -20.00 | 0.00 | 0.00 | -225.00 |
1086460513 | 2024.04.12 09:03:29 | sell | 0.50 | gold | 2395.00 | 2403.10 | 2390.00 | 2024.04.12 15:42:48 | 2403.10 | -20.00 | 0.00 | 0.00 | -405.00 |
1086460464 | 2024.04.12 12:34:08 | buy | 0.50 | audusd | 0.6496 | 0.6476 | 0.6543 | 2024.04.12 14:49:51 | 0.6476 | -20.00 | 0.00 | 0.00 | -100.00 |
1086461288 | 2024.04.12 16:12:01 | sell | 0.50 | gold | 2409.69 | 2428.00 | 2406.00 | 2024.04.12 16:58:32 | 2428.00 | -20.00 | 0.00 | 0.00 | -915.50 |
1086461328 | 2024.04.12 16:18:47 | buy | 0.50 | btcusd | 69824.68 | 0.00 | 0.00 | 2024.04.12 16:20:59 | 69892.76 | -20.00 | 0.00 | 0.00 | 34.04 |
1086461371 | 2024.04.12 16:31:21 | sell limit | 0.50 | gold | 2419.00 | 0.00 | 0.00 | 2024.04.12 16:32:46 | 2416.14 | cancelled |
1086461377 | 2024.04.12 16:45:52 | sell | 0.50 | gold | 2419.00 | 2437.00 | 2406.00 | 2024.04.12 17:20:38 | 2406.00 | -20.00 | 0.00 | 0.00 | 650.00 |
1086461485 | 2024.04.12 17:04:36 | sell | 0.50 | gold | 2429.35 | 2445.00 | 2406.00 | 2024.04.12 17:20:38 | 2406.00 | -20.00 | 0.00 | 0.00 | 1 167.50 |
1086462921 | 2024.04.15 04:41:06 | sell | 0.50 | usdjpy | 153.70 | 0.00 | 153.45 | 2024.04.19 04:13:19 | 153.96 | -20.00 | 0.00 | -24.00 | -84.44 |
1086463386 | 2024.04.15 09:04:56 | sell | 0.50 | dax | 18121.6 | 18213.8 | 18027.0 | 2024.04.15 13:59:43 | 18213.8 | -20.00 | 0.00 | 0.00 | -922.00 |
1086463164 | 2024.04.15 09:09:13 | buy | 0.50 | coco | 84.30 | 83.56 | 85.94 | 2024.04.15 16:14:08 | 83.56 | -20.00 | 0.00 | 0.00 | -370.00 |
1086463464 | 2024.04.15 09:56:39 | buy | 0.50 | coco | 83.97 | 83.56 | 85.94 | 2024.04.15 16:14:08 | 83.56 | -20.00 | 0.00 | 0.00 | -205.00 |
1086464179 | 2024.04.15 14:45:37 | sell limit | 0.50 | dax | 18329.0 | 18416.0 | 18000.0 | 2024.04.15 17:30:44 | 18095.6 | cancelled |
1086463159 | 2024.04.15 16:07:24 | buy | 0.50 | gold | 2333.57 | 2318.00 | 2373.57 | 2024.04.15 19:30:48 | 2363.44 | -20.00 | 0.00 | 0.00 | 1 493.50 |
1086465439 | 2024.04.16 03:55:34 | sell limit | 0.50 | gold | 2399.00 | 2407.00 | 2365.00 | 2024.04.16 17:05:17 | 2389.92 | cancelled |
1086465556 | 2024.04.16 05:07:28 | buy | 0.50 | audusd | 0.6414 | 0.0000 | 0.6426 | 2024.04.16 19:32:00 | 0.6389 | -20.00 | 0.00 | 0.00 | -125.00 |
1086466309 | 2024.04.16 13:16:30 | buy | 0.50 | dax | 17903.3 | 0.0 | 0.0 | 2024.04.16 13:38:26 | 17935.3 | -20.00 | 0.00 | 0.00 | 320.00 |
1086468525 | 2024.04.17 10:36:22 | sell limit | 0.50 | gold | 2398.00 | 2409.00 | 2365.00 | 2024.04.17 23:59:59 | 2361.01 | deleted [good for day] |
1086469114 | 2024.04.17 15:11:28 | buy | 0.50 | coco | 83.65 | 83.95 | 85.55 | 2024.04.17 16:19:31 | 83.95 | -20.00 | 0.00 | 0.00 | 150.00 |
1086469284 | 2024.04.17 16:12:49 | buy | 0.50 | btcusd | 61980.81 | 60376.60 | 64200.00 | 2024.04.17 17:30:01 | 60376.60 | -20.00 | 0.00 | 0.00 | -802.11 |
1086469574 | 2024.04.17 17:36:31 | buy limit | 0.50 | btcusd | 59000.00 | 58000.00 | 64500.00 | 2024.04.17 23:59:59 | 61337.22 | deleted [good for day] |
1086468044 | 2024.04.17 18:44:45 | buy | 0.50 | gold | 2365.00 | 2371.33 | 2395.00 | 2024.04.18 08:49:26 | 2376.71 | -20.00 | 0.00 | -18.00 | 585.50 |
1086470023 | 2024.04.18 03:11:24 | buy | 0.50 | coco | 82.19 | 81.35 | 83.29 | 2024.04.18 11:50:04 | 81.35 | -20.00 | 0.00 | 0.00 | -420.00 |
1086470547 | 2024.04.18 08:54:20 | buy limit | 0.50 | gold | 2357.00 | 2345.00 | 0.00 | 2024.04.18 23:59:59 | 2379.10 | deleted [good for day] |
1086471635 | 2024.04.18 15:30:29 | sell limit | 0.50 | gold | 2398.00 | 2405.00 | 0.00 | 2024.04.18 23:59:59 | 2378.60 | deleted [good for day] |
1086472620 | 2024.04.19 03:18:03 | buy | 0.50 | hsi | 16139 | 0 | 0 | 2024.04.19 11:16:03 | 16218 | -20.00 | 0.00 | 0.00 | 395.00 |
1086472740 | 2024.04.19 03:40:12 | sell | 0.50 | gold | 2406.97 | 2425.00 | 2392.00 | 2024.04.19 05:09:43 | 2392.00 | -20.00 | 0.00 | 0.00 | 748.50 |
1086472800 | 2024.04.19 03:49:56 | sell limit | 0.50 | gold | 2420.00 | 2436.00 | 2395.00 | 2024.04.19 23:59:59 | 2387.22 | deleted [good for day] |
1086484147 | 2024.04.26 03:47:53 | balance | Withdrawal | -778.00 |
1086484168 | 2024.04.26 04:01:40 | sell | 0.50 | gold | 2331.43 | 2345.40 | 0.00 | 2024.04.26 09:20:56 | 2345.40 | -20.00 | 0.00 | 0.00 | -698.50 |
1086484214 | 2024.04.26 04:37:08 | sell | 0.50 | gold | 2334.14 | 2345.40 | 0.00 | 2024.04.26 09:20:56 | 2345.40 | -20.00 | 0.00 | 0.00 | -563.00 |
1086484264 | 2024.04.26 05:45:10 | sell | 0.50 | s&p500 | 5093.83 | 5093.00 | 0.00 | 2024.04.26 13:07:04 | 5093.00 | -20.00 | 0.00 | 0.00 | 41.50 |
1086484474 | 2024.04.26 09:20:49 | buy | 0.50 | gold | 2344.15 | 2345.49 | 2352.40 | 2024.04.26 10:06:01 | 2345.49 | -20.00 | 0.00 | 0.00 | 67.00 |
1086484565 | 2024.04.26 10:11:06 | buy | 0.50 | gold | 2347.10 | 2348.22 | 2362.66 | 2024.04.26 11:27:13 | 2348.94 | -20.00 | 0.00 | 0.00 | 92.00 |
1086484607 | 2024.04.26 10:43:47 | buy | 0.50 | gold | 2349.32 | 2340.48 | 2355.59 | 2024.04.26 11:21:24 | 2350.61 | -20.00 | 0.00 | 0.00 | 64.50 |
1086484624 | 2024.04.26 11:05:34 | sell | 0.50 | s&p500 | 5087.09 | 5093.00 | 0.00 | 2024.04.26 13:07:04 | 5093.00 | -20.00 | 0.00 | 0.00 | -295.50 |
1086484951 | 2024.04.26 15:06:44 | sell | 0.50 | gold | 2347.02 | 2346.86 | 0.00 | 2024.04.26 15:27:06 | 2345.96 | -20.00 | 0.00 | 0.00 | 53.00 |
1086485040 | 2024.04.26 15:42:48 | sell | 0.50 | gold | 2339.42 | 2338.69 | 0.00 | 2024.04.26 18:16:55 | 2338.69 | -20.00 | 0.00 | 0.00 | 36.50 |
1086485105 | 2024.04.26 16:06:13 | sell | 0.50 | gold | 2343.52 | 2342.29 | 0.00 | 2024.04.26 16:15:02 | 2342.29 | -20.00 | 0.00 | 0.00 | 61.50 |
1086485179 | 2024.04.26 16:38:09 | sell | 0.50 | gold | 2332.54 | 2342.60 | 2323.60 | 2024.04.29 02:57:21 | 2331.83 | -20.00 | 0.00 | 1.00 | 35.50 |
1086485255 | 2024.04.26 16:56:42 | sell stop | 0.50 | gold | 2326.00 | 0.00 | 2320.00 | 2024.04.26 18:08:53 | 2336.65 | cancelled |
1086485322 | 2024.04.26 17:20:52 | sell | 0.50 | gold | 2331.67 | 2342.60 | 2328.40 | 2024.04.29 02:57:21 | 2331.82 | -20.00 | 0.00 | 1.00 | -7.50 |
1086485409 | 2024.04.26 18:27:11 | sell | 0.50 | gold | 2335.41 | 2334.29 | 2316.70 | 2024.04.29 02:57:22 | 2331.83 | -20.00 | 0.00 | 1.00 | 179.00 |
1086485457 | 2024.04.26 19:45:48 | sell | 0.50 | gold | 2338.37 | 2335.19 | 0.00 | 2024.04.29 03:57:44 | 2329.33 | -20.00 | 0.00 | 1.00 | 452.00 |
1086485606 | 2024.04.29 03:05:29 | sell | 0.50 | gold | 2328.95 | 2328.05 | 2316.88 | 2024.04.29 03:16:13 | 2323.91 | -20.00 | 0.00 | 0.00 | 252.00 |
1086485732 | 2024.04.29 04:09:02 | sell limit | 0.50 | gold | 2335.35 | 2341.85 | 0.00 | 2024.04.29 04:40:55 | 2326.60 | cancelled |
1086487036 | 2024.04.29 18:48:09 | sell | 0.50 | gold | 2343.52 | 2348.33 | 0.00 | 2024.04.29 19:44:54 | 2341.78 | -20.00 | 0.00 | 0.00 | 87.00 |
1086487044 | 2024.04.29 19:02:07 | sell | 0.50 | s&p500 | 5117.60 | 5124.03 | 0.00 | 2024.04.29 19:26:18 | 5123.40 | -20.00 | 0.00 | 0.00 | -290.00 |
1086487050 | 2024.04.29 19:34:43 | sell | 0.50 | gold | 2345.02 | 2343.77 | 0.00 | 2024.04.29 20:03:48 | 2343.77 | -20.00 | 0.00 | 0.00 | 62.50 |
1086487070 | 2024.04.29 20:52:14 | sell | 0.50 | s&p500 | 5112.10 | 5107.00 | 0.00 | 2024.04.29 21:20:21 | 5107.00 | -20.00 | 0.00 | 0.00 | 255.00 |
1086487076 | 2024.04.29 21:23:38 | sell | 0.50 | s&p500 | 5103.84 | 5115.00 | 5098.80 | 2024.04.29 21:52:20 | 5115.00 | -20.00 | 0.00 | 0.00 | -558.00 |
1086487078 | 2024.04.29 21:37:41 | sell | 0.50 | s&p500 | 5107.09 | 5115.00 | 0.00 | 2024.04.29 21:52:20 | 5115.00 | -20.00 | 0.00 | 0.00 | -395.50 |
1086487518 | 2024.04.30 07:23:13 | sell | 0.50 | s&p500 | 5112.97 | 5120.02 | 5105.90 | 2024.04.30 11:05:28 | 5113.16 | -20.00 | 0.00 | 0.00 | -9.50 |
1086487636 | 2024.04.30 08:38:49 | buy | 0.50 | gold | 2320.68 | 2316.75 | 0.00 | 2024.04.30 08:50:46 | 2321.97 | -20.00 | 0.00 | 0.00 | 64.50 |
1086487699 | 2024.04.30 09:27:52 | sell | 0.50 | s&p500 | 5115.46 | 5114.39 | 0.00 | 2024.04.30 11:05:29 | 5113.16 | -20.00 | 0.00 | 0.00 | 115.00 |
1086487815 | 2024.04.30 11:04:39 | buy | 0.50 | gold | 2313.84 | 2309.23 | 2328.00 | 2024.04.30 11:29:56 | 2314.59 | -20.00 | 0.00 | 0.00 | 37.50 |
1086487860 | 2024.04.30 12:03:47 | sell limit | 0.50 | gold | 2327.56 | 2346.26 | 0.00 | 2024.04.30 15:42:14 | 2310.78 | cancelled |
1086488287 | 2024.04.30 15:35:06 | sell | 0.50 | s&p500 | 5104.97 | 5104.27 | 5076.00 | 2024.04.30 16:37:12 | 5104.27 | -20.00 | 0.00 | 0.00 | 35.00 |
1086488491 | 2024.04.30 16:44:52 | sell | 0.50 | s&p500 | 5108.23 | 5107.21 | 5076.00 | 2024.04.30 17:10:30 | 5092.91 | -20.00 | 0.00 | 0.00 | 766.00 |
1086488627 | 2024.04.30 17:20:19 | sell | 0.50 | s&p500 | 5087.23 | 5086.38 | 5076.40 | 2024.04.30 17:35:01 | 5086.38 | -20.00 | 0.00 | 0.00 | 42.50 |
1086488651 | 2024.04.30 17:41:03 | sell | 0.50 | s&p500 | 5082.21 | 5096.41 | 5076.20 | 2024.04.30 18:31:57 | 5080.92 | -20.00 | 0.00 | 0.00 | 64.50 |
1086488716 | 2024.04.30 18:26:30 | sell | 0.50 | s&p500 | 5087.23 | 5086.27 | 0.00 | 2024.04.30 18:34:24 | 5073.43 | -20.00 | 0.00 | 0.00 | 690.00 |
1086489175 | 2024.05.01 05:54:34 | sell | 0.50 | gold | 2283.98 | 2287.62 | 2280.60 | 2024.05.01 06:04:46 | 2283.12 | -20.00 | 0.00 | 0.00 | 43.00 |
1086489228 | 2024.05.01 07:07:53 | buy | 0.50 | gold | 2285.66 | 2282.25 | 2288.88 | 2024.05.01 08:13:12 | 2287.73 | -20.00 | 0.00 | 0.00 | 103.50 |
1086489354 | 2024.05.01 10:44:15 | sell limit | 0.50 | gold | 2342.05 | 2353.60 | 0.00 | 2024.05.01 22:33:11 | 2318.36 | cancelled |
1086489841 | 2024.05.01 16:50:02 | buy | 0.50 | gold | 2300.66 | 2301.58 | 2304.59 | 2024.05.01 16:58:24 | 2304.05 | -20.00 | 0.00 | 0.00 | 169.50 |
1086490027 | 2024.05.01 19:54:57 | sell stop | 0.50 | gold | 2281.20 | 2291.00 | 2265.55 | 2024.05.01 22:32:36 | 2318.05 | cancelled |
1086490173 | 2024.05.01 21:35:02 | sell | 0.50 | gold | 2317.98 | 2317.24 | 0.00 | 2024.05.01 21:40:11 | 2315.14 | -20.00 | 0.00 | 0.00 | 142.00 |
1086490206 | 2024.05.01 22:05:04 | buy | 0.50 | gold | 2311.50 | 2307.73 | 2314.46 | 2024.05.01 22:11:45 | 2312.61 | -20.00 | 0.00 | 0.00 | 55.50 |
1086490222 | 2024.05.01 22:20:30 | buy | 0.50 | gold | 2315.32 | 2311.11 | 2319.09 | 2024.05.01 22:27:21 | 2315.97 | -20.00 | 0.00 | 0.00 | 32.50 |
1086490800 | 2024.05.02 09:15:41 | sell | 0.50 | gold | 2309.04 | 2319.60 | 2303.60 | 2024.05.02 10:25:15 | 2307.56 | -20.00 | 0.00 | 0.00 | 74.00 |
1086491305 | 2024.05.02 15:35:52 | sell stop | 0.50 | gold | 2281.20 | 2290.25 | 2277.00 | 2024.05.02 23:59:59 | 2303.33 | deleted [good for day] |
1086491331 | 2024.05.02 15:52:54 | sell | 0.50 | gold | 2285.80 | 2290.81 | 0.00 | 2024.05.02 15:54:10 | 2288.34 | -20.00 | 0.00 | 0.00 | -127.00 |
1086491390 | 2024.05.02 15:54:13 | buy | 0.50 | gold | 2288.31 | 2289.21 | 0.00 | 2024.05.02 16:09:59 | 2289.21 | -20.00 | 0.00 | 0.00 | 45.00 |
1086491411 | 2024.05.02 16:00:40 | buy | 0.50 | gold | 2291.53 | 2293.76 | 2302.73 | 2024.05.02 16:35:03 | 2299.18 | -20.00 | 0.00 | 0.00 | 382.50 |
1086491452 | 2024.05.02 16:10:46 | buy | 0.50 | gold | 2289.28 | 2297.73 | 2315.03 | 2024.05.03 09:04:47 | 2297.73 | -20.00 | 0.00 | -6.00 | 422.50 |
1086491599 | 2024.05.02 17:00:38 | buy | 0.50 | gold | 2305.74 | 2306.17 | 2310.80 | 2024.05.02 20:11:16 | 2308.02 | -20.00 | 0.00 | 0.00 | 114.00 |
1086491680 | 2024.05.02 17:39:44 | buy | 0.50 | gold | 2304.06 | 2305.20 | 2315.77 | 2024.05.02 20:19:34 | 2305.20 | -20.00 | 0.00 | 0.00 | 57.00 |
1086491694 | 2024.05.02 17:51:30 | buy | 0.50 | gold | 2299.74 | 2294.20 | 0.00 | 2024.05.02 18:15:47 | 2301.54 | -20.00 | 0.00 | 0.00 | 90.00 |
1086491790 | 2024.05.02 20:26:07 | buy | 0.50 | gold | 2307.41 | 2298.00 | 2310.68 | 2024.05.03 09:04:40 | 2298.00 | -20.00 | 0.00 | -6.00 | -470.50 |
1086491804 | 2024.05.02 21:43:22 | buy | 0.50 | gold | 2303.20 | 2305.46 | 2312.15 | 2024.05.03 08:00:02 | 2305.46 | -20.00 | 0.00 | -6.00 | 113.00 |
1086492176 | 2024.05.03 08:10:45 | buy | 0.50 | gold | 2304.39 | 2298.00 | 2311.11 | 2024.05.03 09:04:40 | 2298.00 | -20.00 | 0.00 | 0.00 | -319.50 |
1086492243 | 2024.05.03 09:04:54 | sell | 0.50 | gold | 2297.57 | 2307.00 | 2292.70 | 2024.05.03 14:09:01 | 2299.00 | -20.00 | 0.00 | 0.00 | -71.50 |
1086492249 | 2024.05.03 09:12:44 | sell limit | 0.50 | gold | 2302.97 | 0.00 | 0.00 | 2024.05.03 10:11:33 | 2302.20 | cancelled |
1086492254 | 2024.05.03 09:16:27 | sell stop | 0.50 | gold | 2281.15 | 2291.00 | 2263.00 | 2024.05.03 14:30:45 | 2319.41 | cancelled |
1086492266 | 2024.05.03 09:23:05 | sell | 0.50 | gold | 2300.13 | 2307.00 | 2265.00 | 2024.05.03 14:09:04 | 2298.89 | -20.00 | 0.00 | 0.00 | 62.00 |
1086492731 | 2024.05.03 15:34:03 | sell | 0.50 | gold | 2281.15 | 2280.92 | 2263.00 | 2024.05.03 15:36:18 | 2280.92 | -20.00 | 0.00 | 0.00 | 11.50 |
1086493243 | 2024.05.03 15:39:57 | sell | 0.50 | gold | 2283.76 | 2302.00 | 2262.00 | 2024.05.03 16:00:05 | 2302.00 | -20.00 | 0.00 | 0.00 | -912.00 |
1086493355 | 2024.05.03 15:49:01 | sell | 0.50 | gold | 2286.03 | 2302.00 | 0.00 | 2024.05.03 16:00:05 | 2302.00 | -20.00 | 0.00 | 0.00 | -798.50 |
1086493389 | 2024.05.03 15:55:15 | sell | 0.50 | gold | 2291.53 | 2302.00 | 0.00 | 2024.05.03 16:00:05 | 2302.00 | -20.00 | 0.00 | 0.00 | -523.50 |
1086493617 | 2024.05.03 16:25:11 | sell | 0.50 | gold | 2286.17 | 2304.70 | 2284.77 | 2024.05.03 16:32:44 | 2285.05 | -20.00 | 0.00 | 0.00 | 56.00 |
1086494246 | 2024.05.06 01:37:14 | sell | 0.50 | gold | 2295.34 | 2302.00 | 0.00 | 2024.05.06 03:02:00 | 2302.00 | -20.00 | 0.00 | 0.00 | -333.00 |
1086494335 | 2024.05.06 03:07:36 | buy | 0.50 | gold | 2306.63 | 2295.00 | 2312.00 | 2024.05.06 03:30:47 | 2307.23 | -20.00 | 0.00 | 0.00 | 30.00 |
1086494348 | 2024.05.06 03:15:40 | buy | 0.50 | gold | 2304.63 | 2295.00 | 0.00 | 2024.05.06 03:30:47 | 2307.34 | -20.00 | 0.00 | 0.00 | 135.50 |
1086494768 | 2024.05.06 09:25:05 | buy | 0.50 | gold | 2315.25 | 2316.52 | 2319.86 | 2024.05.06 09:39:39 | 2319.86 | -20.00 | 0.00 | 0.00 | 230.50 |
1086494988 | 2024.05.06 13:02:41 | buy | 0.50 | gold | 2320.30 | 2321.37 | 2329.85 | 2024.05.06 14:46:06 | 2329.85 | -20.00 | 0.00 | 0.00 | 477.50 |
1086495030 | 2024.05.06 13:46:41 | buy | 0.50 | gold | 2316.93 | 2318.13 | 2339.60 | 2024.05.06 18:32:31 | 2319.10 | -20.00 | 0.00 | 0.00 | 108.50 |
1086495208 | 2024.05.06 15:06:27 | buy | 0.50 | gold | 2326.05 | 2327.88 | 2333.58 | 2024.05.06 15:45:51 | 2327.88 | -20.00 | 0.00 | 0.00 | 91.50 |
1086495323 | 2024.05.06 15:52:30 | buy | 0.50 | gold | 2324.89 | 2325.75 | 2333.33 | 2024.05.06 15:57:58 | 2326.76 | -20.00 | 0.00 | 0.00 | 93.50 |
1086495396 | 2024.05.06 16:31:21 | buy | 0.50 | gold | 2325.79 | 2314.20 | 2333.00 | 2024.05.06 18:23:35 | 2326.96 | -20.00 | 0.00 | 0.00 | 58.50 |
1086495470 | 2024.05.06 17:16:10 | buy | 0.50 | gold | 2322.28 | 2323.53 | 2335.00 | 2024.05.06 18:31:58 | 2323.53 | -20.00 | 0.00 | 0.00 | 62.50 |
1086495542 | 2024.05.06 19:05:17 | buy | 0.50 | gold | 2324.53 | 2318.93 | 2333.13 | 2024.05.06 20:33:35 | 2325.84 | -20.00 | 0.00 | 0.00 | 65.50 |
1086495942 | 2024.05.07 07:02:33 | buy limit | 0.50 | gold | 2317.58 | 2306.98 | 0.00 | 2024.05.07 07:35:37 | 2321.34 | cancelled |
1086495972 | 2024.05.07 07:33:27 | sell | 0.50 | gold | 2320.83 | 2323.85 | 2317.86 | 2024.05.07 08:19:02 | 2319.82 | -20.00 | 0.00 | 0.00 | 50.50 |
1086496024 | 2024.05.07 08:24:08 | buy | 0.50 | gold | 2319.66 | 2320.36 | 2329.85 | 2024.05.07 15:17:42 | 2322.84 | -20.00 | 0.00 | 0.00 | 159.00 |
1086496043 | 2024.05.07 08:38:17 | buy | 0.50 | gold | 2321.00 | 2311.50 | 2331.68 | 2024.05.07 10:14:25 | 2311.50 | -20.00 | 0.00 | 0.00 | -475.00 |
1086496160 | 2024.05.07 09:54:22 | buy | 0.50 | gold | 2319.17 | 2320.45 | 2338.20 | 2024.05.07 15:19:16 | 2321.81 | -20.00 | 0.00 | 0.00 | 132.00 |
1086496184 | 2024.05.07 10:15:41 | buy | 0.50 | gold | 2313.94 | 2303.00 | 0.00 | 2024.05.07 10:43:35 | 2315.74 | -20.00 | 0.00 | 0.00 | 90.00 |
1086496278 | 2024.05.07 11:44:56 | buy | 0.50 | gold | 2313.38 | 2313.99 | 2348.88 | 2024.05.07 14:54:21 | 2313.99 | -20.00 | 0.00 | 0.00 | 30.50 |
1086496488 | 2024.05.07 14:55:52 | buy | 0.50 | gold | 2315.27 | 2316.08 | 0.00 | 2024.05.07 16:57:30 | 2316.08 | -20.00 | 0.00 | 0.00 | 40.50 |
1086496558 | 2024.05.07 15:29:04 | buy | 0.50 | gold | 2319.29 | 2309.60 | 2330.15 | 2024.05.08 03:33:39 | 2309.60 | -20.00 | 0.00 | -6.00 | -484.50 |
1086496560 | 2024.05.07 15:29:58 | buy | 0.50 | gold | 2318.64 | 2309.60 | 2333.00 | 2024.05.08 03:33:39 | 2309.60 | -20.00 | 0.00 | -6.00 | -452.00 |
1086496652 | 2024.05.07 16:12:24 | buy | 0.50 | gold | 2320.02 | 2309.60 | 2326.15 | 2024.05.08 03:33:39 | 2309.60 | -20.00 | 0.00 | -6.00 | -521.00 |
1086496815 | 2024.05.07 17:06:55 | sell stop | 0.50 | gold | 2309.59 | 2319.00 | 2306.59 | 2024.05.07 18:52:37 | 2312.32 | cancelled |
1086497019 | 2024.05.07 19:15:17 | buy | 0.50 | gold | 2314.13 | 2309.60 | 2317.75 | 2024.05.07 19:29:09 | 2315.77 | -20.00 | 0.00 | 0.00 | 82.00 |
1086497184 | 2024.05.08 03:44:42 | sell | 0.50 | gold | 2310.17 | 2315.80 | 2303.00 | 2024.05.08 03:56:23 | 2309.17 | -20.00 | 0.00 | 0.00 | 50.00 |
1086497212 | 2024.05.08 04:02:14 | buy | 0.50 | gold | 2308.03 | 2308.10 | 0.00 | 2024.05.08 04:36:00 | 2310.92 | -20.00 | 0.00 | 0.00 | 144.50 |
1086497288 | 2024.05.08 04:46:01 | sell | 0.50 | gold | 2313.33 | 2316.80 | 0.00 | 2024.05.08 04:55:17 | 2316.71 | -20.00 | 0.00 | 0.00 | -169.00 |
1086497306 | 2024.05.08 04:55:31 | buy | 0.50 | gold | 2317.68 | 2306.60 | 2325.67 | 2024.05.08 09:59:20 | 2306.60 | -20.00 | 0.00 | 0.00 | -554.00 |
1086497309 | 2024.05.08 04:56:20 | buy limit | 0.50 | gold | 2312.88 | 2306.60 | 0.00 | 2024.05.08 05:14:34 | 2316.12 | cancelled |
1086497354 | 2024.05.08 05:14:18 | buy | 0.50 | gold | 2316.11 | 2306.60 | 2331.33 | 2024.05.08 09:59:20 | 2306.60 | -20.00 | 0.00 | 0.00 | -475.50 |
1086497526 | 2024.05.08 08:30:17 | buy | 0.50 | gold | 2315.92 | 2306.60 | 0.00 | 2024.05.08 09:59:20 | 2306.60 | -20.00 | 0.00 | 0.00 | -466.00 |
1086497590 | 2024.05.08 09:30:23 | buy | 0.50 | gold | 2312.48 | 2306.60 | 0.00 | 2024.05.08 09:59:20 | 2306.60 | -20.00 | 0.00 | 0.00 | -294.00 |
1086498622 | 2024.05.09 02:59:59 | balance | Deposit | 4 296.00 |
1086498812 | 2024.05.09 05:36:59 | sell | 0.50 | audjpy | 102.33 | 102.80 | 0.00 | 2024.05.09 14:32:03 | 102.80 | -20.00 | 0.00 | 0.00 | -150.89 |
1086498846 | 2024.05.09 06:32:35 | sell | 0.50 | eurcad | 1.4747 | 1.4760 | 0.0000 | 2024.05.09 12:42:50 | 1.4736 | -20.00 | 0.00 | 0.00 | 40.07 |
1086499407 | 2024.05.09 14:36:50 | sell | 0.50 | audcad | 0.9047 | 0.9085 | 0.8960 | 2024.05.13 04:06:39 | 0.9020 | -20.00 | 0.00 | -6.00 | 98.62 |
1086500111 | 2024.05.10 01:30:48 | sell | 0.50 | nzdjpy | 93.74 | 94.10 | 91.94 | 2024.05.14 01:01:37 | 94.10 | -20.00 | 0.00 | -6.50 | -115.21 |
1086502043 | 2024.05.13 04:08:51 | sell | 0.50 | eurjpy | 167.83 | 168.35 | 0.00 | 2024.05.13 15:32:50 | 168.35 | -20.00 | 0.00 | 0.00 | -166.91 |
1086503061 | 2024.05.13 15:33:03 | sell | 0.50 | audcad | 0.9054 | 0.9065 | 0.8900 | 2024.05.15 04:37:30 | 0.9061 | -20.00 | 0.00 | -6.00 | -25.64 |
1086503516 | 2024.05.14 03:30:19 | sell | 0.50 | gbpcad | 1.7168 | 1.7200 | 0.0000 | 2024.05.14 10:17:01 | 1.7133 | -20.00 | 0.00 | 0.00 | 127.89 |
1086503906 | 2024.05.14 10:21:48 | sell | 0.50 | eurjpy | 168.57 | 169.20 | 167.10 | 2024.05.14 14:44:11 | 169.20 | -20.00 | 0.00 | 0.00 | -201.21 |
1086504259 | 2024.05.14 14:46:06 | sell | 0.50 | audcad | 0.9024 | 0.9060 | 0.0000 | 2024.05.15 00:51:36 | 0.9048 | -20.00 | 0.00 | -3.00 | -87.89 |
1086504717 | 2024.05.15 00:52:42 | sell | 0.50 | eurjpy | 169.18 | 169.50 | 166.00 | 2024.05.15 05:34:46 | 169.39 | -20.00 | 0.00 | 0.00 | -67.12 |
1086504851 | 2024.05.15 04:42:16 | buy | 0.50 | gbpaud | 1.8962 | 1.8910 | 1.9099 | 2024.05.15 22:48:26 | 1.8947 | -20.00 | 0.00 | 0.00 | -50.18 |
1086506337 | 2024.05.15 22:49:03 | sell | 0.50 | nzdjpy | 94.73 | 95.10 | 0.00 | 2024.05.16 18:03:03 | 95.10 | -20.00 | 0.00 | -9.75 | -119.09 |
1086506695 | 2024.05.16 05:16:37 | sell | 0.50 | audcad | 0.9100 | 0.9113 | 0.0000 | 2024.05.16 14:42:43 | 0.9093 | -20.00 | 0.00 | 0.00 | 25.67 |
1086512049 | 2024.05.21 11:02:44 | balance | Deposit | 983.00 |
1086512982 | 2024.05.22 03:42:11 | sell | 1.00 | hsi | 19210 | 19275 | 0 | 2024.05.22 03:53:37 | 19275 | -40.00 | 0.00 | 0.00 | -650.00 |
1086513002 | 2024.05.22 03:52:58 | sell | 0.50 | coco | 77.94 | 78.47 | 0.00 | 2024.05.22 04:31:39 | 78.13 | -20.00 | 0.00 | 0.00 | -95.00 |
1086513099 | 2024.05.22 03:52:58 | sell | 0.50 | coco | 77.94 | 78.29 | 0.00 | 2024.05.22 07:31:00 | 77.97 | -20.00 | 0.00 | 0.00 | -15.00 |
1086513014 | 2024.05.22 04:00:26 | buy | 0.50 | hsi | 19279 | 19301 | 0 | 2024.05.22 04:23:49 | 19301 | -20.00 | 0.00 | 0.00 | 110.00 |
1086513362 | 2024.05.22 07:29:20 | buy | 0.50 | coco | 77.98 | 77.57 | 0.00 | 2024.05.22 09:06:18 | 77.57 | -20.00 | 0.00 | 0.00 | -205.00 |
1086513364 | 2024.05.22 07:31:17 | buy | 0.50 | coco | 77.95 | 77.57 | 0.00 | 2024.05.22 09:06:18 | 77.57 | -20.00 | 0.00 | 0.00 | -190.00 |
1086541918 | 2024.06.17 09:24:12 | balance | Deposit | 1 185.00 |
1086542298 | 2024.06.17 14:56:05 | sell | 0.50 | gold | 2319.08 | 2342.00 | 2300.00 | 2024.06.17 22:55:06 | 2319.04 | -20.00 | 0.00 | 0.00 | 2.00 |
1086542775 | 2024.06.18 00:50:55 | sell | 0.50 | gold | 2320.26 | 2342.00 | 2300.00 | 2024.06.18 08:54:38 | 2319.67 | -20.00 | 0.00 | 0.00 | 29.50 |
1086543840 | 2024.06.18 12:53:27 | sell | 0.50 | gold | 2308.72 | 2317.00 | 2298.00 | 2024.06.18 14:30:01 | 2317.00 | -20.00 | 0.00 | 0.00 | -414.00 |
1086543841 | 2024.06.18 12:53:53 | buy | 0.50 | gold | 2309.04 | 2308.00 | 2328.00 | 2024.06.18 14:31:10 | 2317.34 | -20.00 | 0.00 | 0.00 | 415.00 |
1086544282 | 2024.06.18 15:57:47 | sell limit | 0.50 | s&p500 | 5518.00 | 5556.00 | 5400.00 | 2024.06.18 23:59:59 | 5489.30 | deleted [good for day] |
1086544977 | 2024.06.19 06:20:33 | sell limit | 0.50 | gold | 2336.00 | 2342.00 | 2305.00 | 2024.06.19 10:31:18 | 2333.38 | cancelled |
1086545075 | 2024.06.19 07:53:31 | sell | 0.50 | s&p500 | 5491.42 | 5510.00 | 5300.00 | 2024.06.19 16:25:50 | 5492.11 | -20.00 | 0.00 | 0.00 | -34.50 |
1086546247 | 2024.06.20 06:24:22 | sell | 0.50 | gold | 2337.00 | 2342.00 | 2327.00 | 2024.06.20 07:04:15 | 2342.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1086546681 | 2024.06.20 10:09:05 | buy | 0.50 | gold | 2335.75 | 2317.50 | 2353.50 | 2024.06.20 16:07:20 | 2353.50 | -20.00 | 0.00 | 0.00 | 887.50 |
1086547303 | 2024.06.20 16:18:46 | sell limit | 0.50 | gold | 2370.00 | 2380.01 | 2340.00 | 2024.06.20 23:59:59 | 2359.79 | deleted [good for day] |
1086548383 | 2024.06.21 09:51:20 | sell | 0.50 | gold | 2363.46 | 2374.00 | 2358.00 | 2024.06.21 12:35:59 | 2362.89 | -20.00 | 0.00 | 0.00 | 28.50 |
1086548643 | 2024.06.21 13:56:25 | sell | 0.50 | gold | 2366.18 | 2372.00 | 2358.00 | 2024.06.21 14:29:04 | 2364.57 | -20.00 | 0.00 | 0.00 | 80.50 |
1086549190 | 2024.06.21 17:01:24 | sell | 0.50 | s&p500 | 5482.45 | 5500.00 | 5450.00 | 2024.06.21 17:16:26 | 5480.64 | -20.00 | 0.00 | 0.00 | 90.50 |
1086549224 | 2024.06.21 17:19:51 | sell | 0.50 | s&p500 | 5482.95 | 0.00 | 5476.02 | 2024.06.21 17:25:34 | 5480.40 | -20.00 | 0.00 | 0.00 | 127.50 |
1086549978 | 2024.06.24 08:47:38 | sell | 0.50 | s&p500 | 5480.18 | 5499.00 | 5400.00 | 2024.06.24 15:05:10 | 5477.62 | -20.00 | 0.00 | 0.00 | 128.00 |
1086550725 | 2024.06.24 15:58:38 | sell | 0.50 | s&p500 | 5490.00 | 5508.00 | 5400.00 | 2024.06.24 16:52:23 | 5485.49 | -20.00 | 0.00 | 0.00 | 225.50 |
1086550784 | 2024.06.24 16:10:57 | sell limit | 0.50 | s&p500 | 5531.00 | 5550.00 | 5400.00 | 2024.06.24 23:59:59 | 5461.19 | deleted [good for day] |
1086550870 | 2024.06.24 17:00:06 | sell | 0.50 | s&p500 | 5495.00 | 0.00 | 0.00 | 2024.06.25 02:01:12 | 5466.65 | -20.00 | 0.00 | 0.00 | 1 417.50 |
1086552648 | 2024.06.26 03:41:07 | buy | 0.50 | gold | 2312.00 | 2307.00 | 2325.00 | 2024.06.26 04:03:56 | 2313.35 | -20.00 | 0.00 | 0.00 | 67.50 |
1086553254 | 2024.06.26 08:11:42 | buy limit | 0.50 | gold | 2280.00 | 0.00 | 0.00 | 2024.06.26 23:59:59 | 2298.34 | deleted [good for day] |
1086554418 | 2024.06.26 16:59:35 | buy | 0.50 | gold | 2297.85 | 0.00 | 2300.85 | 2024.06.26 17:10:05 | 2300.85 | -20.00 | 0.00 | 0.00 | 150.00 |
1086554530 | 2024.06.26 18:14:49 | sell | 0.50 | s&p500 | 5484.11 | 5503.00 | 5400.00 | 2024.06.26 19:03:20 | 5481.20 | -20.00 | 0.00 | 0.00 | 145.50 |
1086554941 | 2024.06.27 08:24:23 | sell limit | 0.50 | s&p500 | 5490.00 | 5509.00 | 5400.00 | 2024.06.27 12:46:40 | 5485.32 | cancelled |
1086555412 | 2024.06.27 12:10:01 | sell limit | 0.50 | gold | 2317.00 | 0.00 | 0.00 | 2024.06.27 12:10:58 | 2313.84 | cancelled |
1086555413 | 2024.06.27 12:10:51 | sell | 0.50 | gold | 2313.85 | 2319.00 | 2295.00 | 2024.06.27 14:04:01 | 2319.00 | -20.00 | 0.00 | 0.00 | -257.50 |
1086555862 | 2024.06.27 15:44:19 | sell limit | 0.50 | s&p500 | 5503.00 | 5522.00 | 5400.00 | 2024.06.27 16:16:20 | 5499.18 | cancelled |
1086555977 | 2024.06.27 16:16:14 | sell | 0.50 | s&p500 | 5499.32 | 0.00 | 0.00 | 2024.06.27 16:37:43 | 5497.63 | -20.00 | 0.00 | 0.00 | 84.50 |
1086556021 | 2024.06.27 16:38:30 | sell limit | 0.50 | s&p500 | 5502.50 | 5521.00 | 5400.00 | 2024.06.27 23:59:59 | 5494.57 | deleted [good for day] |
1086556580 | 2024.06.28 04:51:28 | buy | 0.50 | hsi | 17806 | 0 | 0 | 2024.06.28 07:34:33 | 17812 | -20.00 | 0.00 | 0.00 | 30.00 |
1086556986 | 2024.06.28 10:46:56 | sell | 0.50 | s&p500 | 5509.48 | 5528.00 | 5498.00 | 2024.06.28 14:54:06 | 5506.16 | -20.00 | 0.00 | 0.00 | 166.00 |
1086557397 | 2024.06.28 15:13:12 | sell | 0.50 | gold | 2338.48 | 2345.00 | 2328.00 | 2024.06.28 15:20:19 | 2335.82 | -20.00 | 0.00 | 0.00 | 133.00 |
1086557598 | 2024.06.28 16:10:31 | sell | 0.50 | s&p500 | 5530.73 | 0.00 | 0.00 | 2024.06.28 16:17:27 | 5526.92 | -20.00 | 0.00 | 0.00 | 190.50 |
1086558441 | 2024.07.01 07:30:32 | buy limit | 0.50 | gold | 2318.00 | 2310.50 | 2327.00 | 2024.07.01 14:33:53 | 2333.95 | cancelled |
1086559026 | 2024.07.01 13:37:37 | sell | 0.50 | gold | 2337.00 | 2343.00 | 2332.00 | 2024.07.01 14:29:10 | 2335.41 | -20.00 | 0.00 | 0.00 | 79.50 |
1086559686 | 2024.07.01 16:54:38 | buy | 0.50 | gold | 2323.62 | 0.00 | 2327.00 | 2024.07.01 17:08:19 | 2325.35 | -20.00 | 0.00 | 0.00 | 86.50 |
1086561392 | 2024.07.02 16:57:49 | buy | 0.50 | gold | 2325.87 | 2317.00 | 2329.00 | 2024.07.02 17:10:45 | 2329.00 | -20.00 | 0.00 | 0.00 | 156.50 |
1086562467 | 2024.07.03 10:26:15 | sell limit | 0.50 | gold | 2358.00 | 2365.00 | 2340.00 | 2024.07.03 15:48:07 | 2357.03 | cancelled |
1086562973 | 2024.07.03 15:48:00 | sell | 0.50 | gold | 2357.04 | 2370.00 | 2351.00 | 2024.07.04 16:55:12 | 2358.62 | -20.00 | 0.00 | 3.00 | -79.00 |
1086564692 | 2024.07.05 05:15:43 | buy | 0.50 | btcusd | 55520.74 | 0.00 | 57000.00 | 2024.07.05 06:17:35 | 54651.03 | -20.00 | 0.00 | 0.00 | -434.86 |
1086564791 | 2024.07.05 07:00:31 | buy | 1.00 | btcusd | 53964.69 | 0.00 | 55000.00 | 2024.07.05 07:11:43 | 54271.61 | -40.00 | 0.00 | 0.00 | 306.92 |
1086565197 | 2024.07.05 11:38:52 | buy | 0.50 | gold | 2365.00 | 2362.00 | 2384.00 | 2024.07.05 14:30:02 | 2362.00 | -20.00 | 0.00 | 0.00 | -150.00 |
1086565198 | 2024.07.05 11:39:13 | sell | 0.50 | gold | 2364.52 | 2371.01 | 2345.00 | 2024.07.05 14:32:03 | 2371.01 | -20.00 | 0.00 | 0.00 | -324.50 |
1086565975 | 2024.07.05 16:51:55 | sell | 0.50 | s&p500 | 5552.83 | 0.00 | 0.00 | 2024.07.19 10:08:18 | 5543.47 | -20.00 | 0.00 | 0.00 | 468.00 |
1086586008 | 2024.07.19 10:08:29 | balance | Withdrawal | -2 895.00 |
1086586082 | 2024.07.19 11:12:12 | sell | 0.50 | coco | 80.95 | 82.20 | 79.00 | 2024.07.19 18:45:26 | 79.00 | -20.00 | 0.00 | 0.00 | 975.00 |
1086586385 | 2024.07.19 14:55:10 | sell | 0.50 | usdjpy | 157.63 | 157.20 | 154.70 | 2024.07.24 06:40:12 | 154.70 | -20.00 | 0.00 | -12.00 | 946.99 |
1086586480 | 2024.07.19 15:40:11 | sell | 0.50 | s&p500 | 5557.00 | 5571.00 | 0.00 | 2024.07.19 15:48:14 | 5550.32 | -20.00 | 0.00 | 0.00 | 334.00 |
1086587451 | 2024.07.22 07:33:03 | sell | 0.50 | hsi | 17519 | 17632 | 17412 | 2024.07.22 08:43:14 | 17632 | -20.00 | 0.00 | 0.00 | -565.00 |
1086587501 | 2024.07.22 08:08:36 | sell | 0.50 | usdjpy | 156.81 | 157.80 | 156.00 | 2024.07.23 08:29:43 | 156.54 | -20.00 | 0.00 | -4.00 | 86.24 |
1086587720 | 2024.07.22 09:19:22 | buy | 0.50 | gold | 2404.74 | 2389.00 | 2417.00 | 2024.07.22 14:34:16 | 2389.00 | -20.00 | 0.00 | 0.00 | -787.00 |
1086588475 | 2024.07.22 16:05:05 | sell limit | 0.50 | dax | 18446.0 | 0.0 | 0.0 | 2024.07.22 16:23:55 | 18416.4 | cancelled |
1086588529 | 2024.07.22 16:23:37 | sell | 0.50 | dax | 18418.4 | 0.0 | 0.0 | 2024.07.23 09:27:16 | 18487.9 | -20.00 | 0.00 | 0.00 | -695.00 |
1086589718 | 2024.07.23 09:31:48 | sell | 0.50 | dax | 18479.4 | 18565.0 | 18230.0 | 2024.07.23 11:21:25 | 18565.0 | -20.00 | 0.00 | 0.00 | -856.00 |
1086590084 | 2024.07.23 11:25:55 | buy limit | 0.50 | gold | 2396.00 | 2382.00 | 0.00 | 2024.07.23 21:34:29 | 2407.73 | cancelled |
1086590792 | 2024.07.23 17:14:06 | buy | 0.50 | gold | 2405.18 | 2409.00 | 2428.95 | 2024.07.24 16:12:01 | 2420.84 | -20.00 | 0.00 | -6.00 | 783.00 |
1086591345 | 2024.07.24 05:29:33 | buy limit | 0.50 | silver | 29.182 | 0.000 | 0.000 | 2024.07.24 07:40:04 | 29.298 | cancelled |
1086591491 | 2024.07.24 07:39:55 | buy | 0.50 | silver | 29.292 | 29.000 | 29.647 | 2024.07.24 19:58:06 | 29.000 | -20.00 | 0.00 | 0.00 | -730.00 |
1086591889 | 2024.07.24 12:03:47 | buy | 0.50 | gold | 2414.67 | 2403.53 | 2418.38 | 2024.07.24 14:11:20 | 2417.16 | -20.00 | 0.00 | 0.00 | 124.50 |
1086592077 | 2024.07.24 14:13:20 | sell | 0.50 | dax | 18412.9 | 0.0 | 18107.8 | 2024.07.25 10:00:48 | 18169.0 | -20.00 | 0.00 | 0.00 | 2 439.00 |
1086592704 | 2024.07.24 17:24:15 | sell | 0.50 | coco | 77.26 | 79.01 | 76.27 | 2024.07.26 03:59:02 | 78.22 | -20.00 | 0.00 | 0.00 | -480.00 |
1086592725 | 2024.07.24 17:34:36 | buy | 0.50 | coco | 77.91 | 76.58 | 0.00 | 2024.07.24 20:23:53 | 77.23 | -20.00 | 0.00 | 0.00 | -340.00 |
1086594063 | 2024.07.25 04:44:37 | sell limit | 0.50 | s&p500 | 5448.00 | 5462.00 | 0.00 | 2024.07.25 04:56:49 | 5441.31 | cancelled |
1086595125 | 2024.07.25 09:06:41 | sell | 0.50 | gold | 2369.96 | 0.00 | 2362.72 | 2024.07.25 09:13:34 | 2367.08 | -20.00 | 0.00 | 0.00 | 144.00 |
1086596858 | 2024.07.25 16:46:44 | sell limit | 0.50 | dax | 18316.2 | 0.0 | 0.0 | 2024.07.25 16:49:06 | 18276.0 | cancelled |
1086596861 | 2024.07.25 16:48:59 | sell | 0.50 | dax | 18273.5 | 0.0 | 18256.3 | 2024.07.25 21:48:23 | 18289.5 | -20.00 | 0.00 | 0.00 | -160.00 |
1086596915 | 2024.07.25 17:13:30 | buy | 0.50 | gold | 2367.15 | 2356.00 | 2374.31 | 2024.07.25 19:28:13 | 2356.00 | -20.00 | 0.00 | 0.00 | -557.50 |
1086597075 | 2024.07.25 19:46:14 | sell | 0.50 | s&p500 | 5469.43 | 0.00 | 5452.85 | 2024.07.25 20:06:08 | 5463.90 | -20.00 | 0.00 | 0.00 | 276.50 |
1086597089 | 2024.07.25 20:04:05 | sell | 0.50 | dax | 18332.0 | 18427.4 | 18060.0 | 2024.07.26 16:48:44 | 18427.4 | -20.00 | 0.00 | 0.00 | -954.00 |
1086598370 | 2024.07.26 11:50:56 | sell | 0.50 | coco | 77.46 | 78.30 | 76.91 | 2024.07.26 15:28:09 | 77.12 | -20.00 | 0.00 | 0.00 | 170.00 |
1086599351 | 2024.07.26 14:39:44 | buy | 0.50 | gold | 2378.49 | 2364.71 | 2384.67 | 2024.07.26 15:42:37 | 2378.50 | -20.00 | 0.00 | 0.00 | 0.50 |
1086600532 | 2024.07.26 16:34:23 | sell | 0.50 | gold | 2382.80 | 2391.26 | 2381.40 | 2024.07.26 18:04:47 | 2386.16 | -20.00 | 0.00 | 0.00 | -168.00 |
1086600769 | 2024.07.26 16:45:02 | buy | 0.50 | s&p500 | 5448.49 | 5450.43 | 5471.76 | 2024.07.26 17:16:45 | 5450.43 | -20.00 | 0.00 | 0.00 | 97.00 |
1086600848 | 2024.07.26 17:10:13 | buy | 0.50 | coco | 76.36 | 75.62 | 0.00 | 2024.07.29 10:00:23 | 76.73 | -20.00 | 0.00 | 0.00 | 185.00 |
1086601097 | 2024.07.26 17:56:03 | buy | 0.50 | coco | 76.61 | 75.77 | 77.88 | 2024.07.29 10:16:55 | 76.63 | -20.00 | 0.00 | 0.00 | 10.00 |
1086601210 | 2024.07.26 21:07:40 | buy | 0.50 | s&p500 | 5457.74 | 0.00 | 5475.07 | 2024.07.26 21:25:23 | 5467.16 | -20.00 | 0.00 | 0.00 | 471.00 |
1086601296 | 2024.07.29 00:32:55 | buy limit | 0.50 | gold | 2392.00 | 2382.00 | 0.00 | 2024.07.29 03:16:32 | 2396.40 | cancelled |
1086601667 | 2024.07.29 04:44:12 | buy limit | 0.50 | gold | 2383.00 | 2370.00 | 0.00 | 2024.07.29 09:58:59 | 2391.84 | cancelled |
1086602179 | 2024.07.29 10:40:55 | sell | 0.50 | gold | 2388.67 | 2403.17 | 0.00 | 2024.07.29 17:18:41 | 2373.30 | -20.00 | 0.00 | 0.00 | 768.50 |
1086602182 | 2024.07.29 11:32:55 | sell | 0.50 | dax | 18465.4 | 18448.4 | 0.0 | 2024.07.30 14:52:15 | 18439.1 | -20.00 | 0.00 | 0.00 | 263.00 |
1086602634 | 2024.07.29 15:49:53 | sell | 0.50 | s&p500 | 5481.17 | 5500.70 | 0.00 | 2024.07.29 17:04:49 | 5465.38 | -20.00 | 0.00 | 0.00 | 789.50 |
1086602686 | 2024.07.29 16:11:08 | sell | 0.50 | coco | 76.50 | 77.50 | 75.18 | 2024.07.29 17:20:56 | 75.47 | -20.00 | 0.00 | 0.00 | 515.00 |
1086602992 | 2024.07.29 17:59:42 | sell | 0.50 | s&p500 | 5479.30 | 5497.00 | 5469.00 | 2024.07.29 20:09:51 | 5474.13 | -20.00 | 0.00 | 0.00 | 258.50 |
1086603270 | 2024.07.30 03:51:45 | sell | 0.50 | gold | 2379.93 | 2394.50 | 2372.65 | 2024.07.30 15:17:03 | 2394.50 | -20.00 | 0.00 | 0.00 | -728.50 |
1086604163 | 2024.07.30 14:10:49 | sell | 0.50 | gold | 2386.32 | 0.00 | 2380.61 | 2024.07.30 15:16:52 | 2393.71 | -20.00 | 0.00 | 0.00 | -369.50 |
1086605965 | 2024.07.30 15:32:33 | sell limit | 0.50 | s&p500 | 5497.66 | 0.00 | 0.00 | 2024.07.30 15:41:44 | 5495.02 | cancelled |
1086606000 | 2024.07.30 15:38:07 | sell | 0.50 | dax | 18445.1 | 0.0 | 0.0 | 2024.07.31 09:01:40 | 18493.1 | -20.00 | 0.00 | 0.00 | -480.00 |
1086606022 | 2024.07.30 15:51:12 | sell | 0.50 | dax | 18452.1 | 0.0 | 0.0 | 2024.07.31 09:03:05 | 18527.7 | -20.00 | 0.00 | 0.00 | -756.00 |
1086606064 | 2024.07.30 16:06:06 | sell | 0.50 | s&p500 | 5480.77 | 0.00 | 5476.15 | 2024.07.30 16:18:30 | 5477.60 | -20.00 | 0.00 | 0.00 | 158.50 |
1086607010 | 2024.07.31 03:40:13 | buy | 0.50 | hsi | 17114 | 17044 | 17326 | 2024.07.31 04:32:34 | 17312 | -20.00 | 0.00 | 0.00 | 990.00 |
1086607083 | 2024.07.31 04:10:54 | buy | 0.50 | coco | 75.11 | 74.10 | 0.00 | 2024.07.31 09:01:04 | 75.77 | -20.00 | 0.00 | 0.00 | 330.00 |
1086607145 | 2024.07.31 04:52:54 | buy limit | 0.50 | gold | 2395.35 | 0.00 | 0.00 | 2024.07.31 08:03:56 | 2417.73 | cancelled |
1086607418 | 2024.07.31 08:01:36 | buy | 0.50 | eurusd | 1.0821 | 1.0794 | 0.0000 | 2024.07.31 14:38:55 | 1.0839 | -20.00 | 0.00 | 0.00 | 90.00 |
1086607420 | 2024.07.31 08:03:41 | buy | 0.50 | usdjpy | 152.93 | 150.16 | 152.26 | 2024.07.31 10:08:47 | 150.16 | -20.00 | 0.00 | 0.00 | -922.35 |
1086608058 | 2024.07.31 09:12:09 | sell | 0.50 | usdjpy | 152.03 | 0.00 | 151.14 | 2024.07.31 09:50:10 | 151.29 | -20.00 | 0.00 | 0.00 | 244.56 |
1086609066 | 2024.07.31 15:01:04 | sell | 0.50 | s&p500 | 5511.85 | 5523.94 | 5499.59 | 2024.07.31 15:34:54 | 5505.44 | -20.00 | 0.00 | 0.00 | 320.50 |
1086609136 | 2024.07.31 15:40:31 | sell | 0.50 | s&p500 | 5511.57 | 0.00 | 5499.90 | 2024.07.31 16:20:06 | 5530.30 | -20.00 | 0.00 | 0.00 | -936.50 |
1086609205 | 2024.07.31 15:56:27 | sell | 0.50 | hsi | 17311 | 0 | 17262 | 2024.08.01 04:50:54 | 17309 | -20.00 | 0.00 | 0.00 | 10.00 |
1086609306 | 2024.07.31 16:21:00 | sell limit | 0.50 | s&p500 | 5543.11 | 0.00 | 0.00 | 2024.07.31 16:26:46 | 5525.86 | cancelled |
1086609327 | 2024.07.31 16:26:19 | sell | 0.50 | s&p500 | 5524.73 | 0.00 | 5521.13 | 2024.07.31 19:31:00 | 5521.13 | -20.00 | 0.00 | 0.00 | 180.00 |
1086609476 | 2024.07.31 17:35:07 | sell | 0.50 | s&p500 | 5537.97 | 0.00 | 5529.31 | 2024.07.31 17:51:18 | 5534.18 | -20.00 | 0.00 | 0.00 | 189.50 |
1086610118 | 2024.08.01 04:27:39 | buy | 0.50 | s&p500 | 5559.49 | 5547.67 | 5564.43 | 2024.08.01 08:58:25 | 5547.67 | -20.00 | 0.00 | 0.00 | -591.00 |
1086610119 | 2024.08.01 04:29:29 | buy | 0.50 | hsi | 17369 | 0 | 0 | 2024.08.01 07:59:48 | 17408 | -20.00 | 0.00 | 0.00 | 195.00 |
1086610941 | 2024.08.01 08:38:21 | sell | 0.50 | hsi | 17340 | 17440 | 17268 | 2024.08.01 10:15:47 | 17298 | -20.00 | 0.00 | 0.00 | 210.00 |
1086611004 | 2024.08.01 09:03:16 | sell | 0.50 | s&p500 | 5548.77 | 5564.87 | 5522.68 | 2024.08.01 10:12:43 | 5532.48 | -20.00 | 0.00 | 0.00 | 814.50 |
1086611023 | 2024.08.01 09:10:29 | sell | 0.50 | dax | 18414.1 | 18509.5 | 18329.2 | 2024.08.01 09:38:42 | 18351.6 | -20.00 | 0.00 | 0.00 | 625.00 |
1086611038 | 2024.08.01 09:20:26 | sell | 0.50 | s&p500 | 5554.79 | 5571.53 | 5508.63 | 2024.08.01 15:45:32 | 5571.53 | -20.00 | 0.00 | 0.00 | -837.00 |
1086612708 | 2024.08.01 15:30:37 | sell | 0.50 | s&p500 | 5549.66 | 0.00 | 5543.63 | 2024.08.01 15:44:30 | 5569.22 | -20.00 | 0.00 | 0.00 | -978.00 |
1086612748 | 2024.08.01 15:42:56 | sell | 0.50 | gold | 2452.56 | 0.00 | 0.00 | 2024.08.01 15:53:22 | 2452.44 | -20.00 | 0.00 | 0.00 | 6.00 |
1086612766 | 2024.08.01 15:46:25 | sell | 0.50 | s&p500 | 5567.52 | 0.00 | 5532.49 | 2024.08.01 16:17:42 | 5538.85 | -20.00 | 0.00 | 0.00 | 1 433.50 |
1086612774 | 2024.08.01 15:48:48 | sell | 0.50 | s&p500 | 5568.66 | 5560.77 | 5508.07 | 2024.08.01 16:34:05 | 5518.35 | -20.00 | 0.00 | 0.00 | 2 515.50 |
1086612852 | 2024.08.01 16:04:52 | sell | 0.50 | gold | 2459.36 | 0.00 | 0.00 | 2024.08.01 16:09:14 | 2450.55 | -20.00 | 0.00 | 0.00 | 440.50 |
1086612870 | 2024.08.01 16:07:06 | sell | 0.50 | coco | 77.40 | 78.22 | 76.31 | 2024.08.01 16:56:32 | 76.82 | -20.00 | 0.00 | 0.00 | 290.00 |
1086613917 | 2024.08.01 16:56:40 | buy | 0.50 | s&p500 | 5503.74 | 5492.62 | 5521.37 | 2024.08.01 17:01:07 | 5492.62 | -20.00 | 0.00 | 0.00 | -556.00 |
1086614089 | 2024.08.01 18:11:56 | buy | 0.50 | dax | 18080.1 | 18030.0 | 18150.0 | 2024.08.01 19:15:21 | 18030.0 | -20.00 | 0.00 | 0.00 | -501.00 |
1086615796 | 2024.08.02 12:45:51 | sell | 0.50 | coco | 75.87 | 76.80 | 74.20 | 2024.08.02 14:32:03 | 74.20 | -20.00 | 0.00 | 0.00 | 835.00 |
1086616250 | 2024.08.02 15:17:42 | sell | 0.50 | silver | 28.741 | 28.702 | 27.921 | 2024.08.02 16:56:29 | 28.140 | -20.00 | 0.00 | 0.00 | 1 502.50 |
1086616323 | 2024.08.02 15:39:30 | buy | 0.50 | s&p500 | 5379.24 | 5360.30 | 5413.40 | 2024.08.02 15:56:48 | 5360.30 | -20.00 | 0.00 | 0.00 | -947.00 |
1086616386 | 2024.08.02 15:58:33 | buy | 0.50 | s&p500 | 5363.74 | 5346.21 | 0.00 | 2024.08.02 16:05:46 | 5346.21 | -20.00 | 0.00 | 0.00 | -876.50 |
1086616554 | 2024.08.02 16:40:33 | sell | 0.50 | gold | 2440.76 | 0.00 | 2424.11 | 2024.08.02 16:46:40 | 2437.65 | -20.00 | 0.00 | 0.00 | 155.50 |
1086616803 | 2024.08.02 17:49:00 | buy | 0.50 | dax | 17681.8 | 17611.7 | 17742.4 | 2024.08.02 18:33:59 | 17702.8 | -20.00 | 0.00 | 0.00 | 210.00 |
1086616823 | 2024.08.02 17:54:05 | buy | 0.50 | gold | 2429.34 | 2418.99 | 2436.49 | 2024.08.02 17:59:31 | 2432.43 | -20.00 | 0.00 | 0.00 | 154.50 |
1086616868 | 2024.08.02 18:14:43 | buy | 0.50 | coco | 73.37 | 72.61 | 73.77 | 2024.08.02 19:55:27 | 72.61 | -20.00 | 0.00 | 0.00 | -380.00 |
1086617068 | 2024.08.05 00:38:17 | sell | 0.50 | silver | 28.465 | 28.750 | 28.098 | 2024.08.05 02:30:35 | 28.305 | -20.00 | 0.00 | 0.00 | 400.00 |
1086617686 | 2024.08.05 04:41:34 | buy | 0.50 | s&p500 | 5278.00 | 5267.61 | 5296.40 | 2024.08.05 05:52:03 | 5267.61 | -20.00 | 0.00 | 0.00 | -519.50 |
1086618306 | 2024.08.05 08:01:55 | sell | 0.50 | coco | 72.01 | 73.40 | 71.59 | 2024.08.05 22:05:12 | 73.40 | -20.00 | 0.00 | 0.00 | -695.00 |
1086618424 | 2024.08.05 08:26:33 | buy | 0.50 | s&p500 | 5189.70 | 5173.63 | 5246.46 | 2024.08.05 08:43:59 | 5209.11 | -20.00 | 0.00 | 0.00 | 970.50 |
1086618454 | 2024.08.05 08:32:26 | buy | 0.50 | hsi | 16584 | 16424 | 16698 | 2024.08.05 09:37:11 | 16698 | -20.00 | 0.00 | 0.00 | 570.00 |
1086619072 | 2024.08.05 13:32:23 | buy | 0.50 | s&p500 | 5185.00 | 5174.00 | 5212.00 | 2024.08.05 13:49:31 | 5174.00 | -20.00 | 0.00 | 0.00 | -550.00 |
1086619482 | 2024.08.05 14:27:29 | buy | 0.50 | gold | 2374.86 | 2359.00 | 2398.00 | 2024.08.05 15:11:54 | 2390.80 | -20.00 | 0.00 | 0.00 | 797.00 |
1086619563 | 2024.08.05 14:46:38 | buy | 0.50 | hsi | 16565 | 16410 | 16773 | 2024.08.05 16:07:27 | 16705 | -20.00 | 0.00 | 0.00 | 700.00 |
1086620836 | 2024.08.06 04:32:07 | buy | 0.50 | usdjpy | 144.82 | 143.86 | 145.85 | 2024.08.06 04:57:30 | 145.27 | -20.00 | 0.00 | 0.00 | 154.88 |
1086623779 | 2024.08.06 15:07:39 | sell | 0.50 | coco | 71.93 | 73.16 | 71.00 | 2024.08.06 15:52:35 | 72.56 | -20.00 | 0.00 | 0.00 | -315.00 |
1086623780 | 2024.08.06 15:08:17 | sell | 0.50 | gold | 2389.45 | 2406.99 | 2382.24 | 2024.08.06 16:01:23 | 2396.72 | -20.00 | 0.00 | 0.00 | -363.50 |
1086623839 | 2024.08.06 15:28:23 | buy | 0.50 | s&p500 | 5217.21 | 5200.76 | 0.00 | 2024.08.06 15:32:39 | 5223.75 | -20.00 | 0.00 | 0.00 | 327.00 |
1086623864 | 2024.08.06 15:34:22 | buy | 0.50 | hsi | 16558 | 16477 | 16755 | 2024.08.06 17:22:28 | 16643 | -20.00 | 0.00 | 0.00 | 425.00 |
1086623891 | 2024.08.06 15:39:21 | buy | 0.50 | gold | 2396.08 | 2385.71 | 2409.18 | 2024.08.06 17:06:42 | 2385.71 | -20.00 | 0.00 | 0.00 | -518.50 |
1086624482 | 2024.08.07 02:14:48 | buy | 0.50 | usdjpy | 144.98 | 143.90 | 146.00 | 2024.08.07 03:40:58 | 146.00 | -20.00 | 0.00 | 0.00 | 349.32 |
1086624780 | 2024.08.07 04:36:16 | buy | 0.50 | coco | 72.70 | 71.80 | 73.90 | 2024.08.07 13:33:05 | 73.90 | -20.00 | 0.00 | 0.00 | 600.00 |
1086626595 | 2024.08.07 15:52:15 | sell | 0.50 | gold | 2397.98 | 2402.53 | 2389.58 | 2024.08.07 18:40:35 | 2395.57 | -20.00 | 0.00 | 0.00 | 120.50 |
1086627071 | 2024.08.07 17:09:17 | sell limit | 0.50 | s&p500 | 5336.29 | 0.00 | 0.00 | 2024.08.07 17:09:26 | 5328.47 | cancelled |
1086627077 | 2024.08.07 17:12:18 | sell | 0.50 | s&p500 | 5323.99 | 5337.68 | 5301.33 | 2024.08.07 17:17:07 | 5313.69 | -20.00 | 0.00 | 0.00 | 515.00 |
1086627171 | 2024.08.07 18:08:13 | sell | 0.50 | dax | 17579.7 | 17639.2 | 17527.2 | 2024.08.07 18:56:20 | 17555.2 | -20.00 | 0.00 | 0.00 | 245.00 |
1086627730 | 2024.08.08 04:36:49 | buy | 0.50 | eurusd | 1.0936 | 1.0897 | 1.0988 | 2024.08.08 14:47:34 | 1.0897 | -20.00 | 0.00 | 0.00 | -195.00 |
1086630166 | 2024.08.08 09:38:48 | sell | 0.50 | dax | 17460.3 | 17531.8 | 17407.8 | 2024.08.08 10:48:02 | 17531.8 | -20.00 | 0.00 | 0.00 | -715.00 |
1086630242 | 2024.08.08 10:28:14 | sell | 0.50 | gold | 2394.55 | 2411.47 | 2384.10 | 2024.08.08 13:14:08 | 2411.47 | -20.00 | 0.00 | 0.00 | -846.00 |
1086630361 | 2024.08.08 12:22:10 | sell | 0.50 | dax | 17499.8 | 17564.6 | 17406.2 | 2024.08.08 13:07:30 | 17471.8 | -20.00 | 0.00 | 0.00 | 280.00 |
1086630404 | 2024.08.08 12:58:36 | buy | 0.50 | gold | 2406.40 | 2389.92 | 0.00 | 2024.08.08 13:14:46 | 2410.76 | -20.00 | 0.00 | 0.00 | 218.00 |
1086630722 | 2024.08.08 15:01:28 | sell | 0.50 | usdjpy | 147.02 | 147.94 | 146.66 | 2024.08.09 01:53:56 | 147.72 | -20.00 | 0.00 | -4.00 | -236.93 |
1086630727 | 2024.08.08 15:05:05 | sell | 0.50 | dax | 17580.8 | 17669.4 | 17490.7 | 2024.08.08 16:50:14 | 17669.4 | -20.00 | 0.00 | 0.00 | -886.00 |
1086631120 | 2024.08.08 17:05:41 | buy | 0.50 | gold | 2415.36 | 2416.11 | 2421.91 | 2024.08.08 18:17:22 | 2419.13 | -20.00 | 0.00 | 0.00 | 188.50 |
1086631146 | 2024.08.08 17:16:11 | sell | 0.50 | s&p500 | 5289.64 | 5305.35 | 5245.79 | 2024.08.08 17:27:49 | 5305.35 | -20.00 | 0.00 | 0.00 | -785.50 |
1086634151 | 2024.08.09 07:51:09 | sell | 0.50 | s&p500 | 5324.15 | 5337.00 | 5295.00 | 2024.08.09 10:01:15 | 5337.00 | -20.00 | 0.00 | 0.00 | -642.50 |
1086637316 | 2024.08.09 15:31:00 | sell | 0.50 | s&p500 | 5313.53 | 5332.58 | 0.00 | 2024.08.09 15:53:36 | 5309.73 | -20.00 | 0.00 | 0.00 | 190.00 |
1086637317 | 2024.08.09 15:31:17 | buy | 0.50 | s&p500 | 5317.83 | 0.00 | 5321.75 | 2024.08.09 15:32:48 | 5319.78 | -20.00 | 0.00 | 0.00 | 97.50 |
1086637353 | 2024.08.09 15:39:10 | sell | 0.50 | silver | 27.321 | 27.607 | 0.000 | 2024.08.09 16:31:15 | 27.607 | -20.00 | 0.00 | 0.00 | -715.00 |
1086637431 | 2024.08.09 16:03:22 | sell | 0.50 | s&p500 | 5316.01 | 5335.32 | 0.00 | 2024.08.09 16:13:56 | 5335.32 | -20.00 | 0.00 | 0.00 | -965.50 |
1086637501 | 2024.08.09 16:22:19 | sell | 0.50 | s&p500 | 5325.13 | 5344.48 | 5276.71 | 2024.08.09 19:14:43 | 5344.48 | -20.00 | 0.00 | 0.00 | -967.50 |
1086637540 | 2024.08.09 16:36:01 | buy | 0.50 | gold | 2435.39 | 2421.79 | 2443.00 | 2024.08.12 09:46:08 | 2439.18 | -20.00 | 0.00 | -6.00 | 189.50 |
1086637831 | 2024.08.12 00:36:49 | sell | 0.50 | gold | 2429.47 | 2437.00 | 2426.00 | 2024.08.12 03:46:46 | 2426.00 | -20.00 | 0.00 | 0.00 | 173.50 |
1086638044 | 2024.08.12 04:02:56 | sell | 0.50 | gold | 2424.89 | 2439.00 | 2418.00 | 2024.08.12 09:16:41 | 2439.00 | -20.00 | 0.00 | 0.00 | -705.50 |
1086640120 | 2024.08.13 04:32:43 | sell | 0.50 | hsi | 17068 | 17212 | 17000 | 2024.08.13 10:10:42 | 17212 | -20.00 | 0.00 | 0.00 | -720.00 |
1086640671 | 2024.08.13 11:35:30 | sell | 0.50 | s&p500 | 5372.83 | 5385.00 | 5322.00 | 2024.08.13 14:30:06 | 5385.00 | -20.00 | 0.00 | 0.00 | -608.50 |
1086640697 | 2024.08.13 11:54:52 | sell | 0.50 | dax | 17760.4 | 17825.0 | 17710.0 | 2024.08.13 12:13:02 | 17710.0 | -20.00 | 0.00 | 0.00 | 504.00 |
1086640772 | 2024.08.13 13:14:29 | sell | 0.50 | coco | 78.31 | 77.81 | 76.13 | 2024.08.13 18:28:45 | 77.07 | -20.00 | 0.00 | 0.00 | 620.00 |
1086640889 | 2024.08.13 14:33:07 | sell | 0.50 | s&p500 | 5379.70 | 5394.00 | 0.00 | 2024.08.13 15:34:02 | 5394.00 | -20.00 | 0.00 | 0.00 | -715.00 |
1086641031 | 2024.08.13 15:17:06 | buy | 0.50 | usdjpy | 147.14 | 146.17 | 0.00 | 2024.08.13 18:47:01 | 146.77 | -20.00 | 0.00 | 0.00 | -126.05 |
1086641055 | 2024.08.13 15:22:43 | sell | 0.50 | coco | 77.58 | 78.70 | 76.75 | 2024.08.13 17:05:16 | 77.48 | -20.00 | 0.00 | 0.00 | 50.00 |
1086641105 | 2024.08.13 15:35:20 | sell | 0.50 | s&p500 | 5391.69 | 5408.00 | 0.00 | 2024.08.13 17:23:37 | 5408.00 | -20.00 | 0.00 | 0.00 | -815.50 |
1086641146 | 2024.08.13 15:44:50 | buy | 0.50 | s&p500 | 5394.90 | 5388.00 | 5408.00 | 2024.08.13 15:47:18 | 5397.07 | -20.00 | 0.00 | 0.00 | 108.50 |
1086641260 | 2024.08.13 16:24:19 | sell | 0.50 | gold | 2469.04 | 2476.92 | 0.00 | 2024.08.13 21:45:43 | 2464.45 | -20.00 | 0.00 | 0.00 | 229.50 |
1086641432 | 2024.08.13 18:34:39 | sell | 0.50 | s&p500 | 5413.56 | 5425.60 | 0.00 | 2024.08.13 18:47:47 | 5425.60 | -20.00 | 0.00 | 0.00 | -602.00 |
1086641446 | 2024.08.13 19:03:33 | sell | 0.50 | s&p500 | 5425.70 | 5436.23 | 5385.48 | 2024.08.13 21:49:21 | 5436.23 | -20.00 | 0.00 | 0.00 | -526.50 |
1086642321 | 2024.08.14 08:52:12 | sell | 0.50 | gold | 2466.64 | 2472.62 | 2459.99 | 2024.08.14 10:34:30 | 2472.62 | -20.00 | 0.00 | 0.00 | -299.00 |
1086642346 | 2024.08.14 09:11:44 | sell | 0.50 | dax | 17858.0 | 17920.2 | 17843.4 | 2024.08.14 09:25:18 | 17894.4 | -20.00 | 0.00 | 0.00 | -364.00 |
1086642347 | 2024.08.14 09:12:09 | buy | 0.50 | gold | 2468.88 | 0.00 | 2473.89 | 2024.08.14 09:32:50 | 2469.58 | -20.00 | 0.00 | 0.00 | 35.00 |
1086643272 | 2024.08.14 15:37:04 | sell | 0.50 | s&p500 | 5441.64 | 0.00 | 5427.42 | 2024.08.14 15:49:39 | 5436.59 | -20.00 | 0.00 | 0.00 | 252.50 |
1086643350 | 2024.08.14 16:00:14 | sell | 0.50 | gold | 2456.47 | 2455.36 | 2436.60 | 2024.08.14 16:56:11 | 2451.05 | -20.00 | 0.00 | 0.00 | 271.00 |
1086643523 | 2024.08.14 16:57:50 | buy | 0.50 | hsi | 17046 | 16999 | 17137 | 2024.08.14 18:23:27 | 16999 | -20.00 | 0.00 | 0.00 | -235.00 |
1086643811 | 2024.08.14 18:25:36 | sell | 0.50 | dax | 17853.5 | 17900.8 | 0.0 | 2024.08.14 20:58:31 | 17900.8 | -20.00 | 0.00 | 0.00 | -473.00 |
1086643877 | 2024.08.14 21:00:31 | sell | 0.50 | s&p500 | 5458.89 | 0.00 | 5428.90 | 2024.08.14 21:59:21 | 5460.98 | -20.00 | 0.00 | 0.00 | -104.50 |
1086643879 | 2024.08.14 21:10:46 | sell | 0.50 | s&p500 | 5455.78 | 0.00 | 5439.17 | 2024.08.14 21:38:39 | 5447.60 | -20.00 | 0.00 | 0.00 | 409.00 |
1086645112 | 2024.08.15 15:14:15 | sell | 0.50 | dax | 18128.5 | 0.0 | 0.0 | 2024.08.27 09:36:29 | 18647.7 | -20.00 | 0.00 | 0.00 | -5 192.00 |
1086662891 | 2024.08.27 09:36:45 | balance | Deposit | 8 598.00 |
1086663249 | 2024.08.27 12:34:26 | sell | 0.50 | hsi | 17911 | 0 | 0 | 2024.08.28 07:31:20 | 17690 | -20.00 | 0.00 | 0.00 | 1 105.00 |
1086663341 | 2024.08.27 12:48:43 | sell limit | 0.50 | hsi | 18012 | 0 | 0 | 2024.08.27 15:07:16 | 17882 | cancelled |
1086665303 | 2024.08.28 12:28:40 | buy | 1.00 | coco | 73.97 | 0.00 | 76.17 | 2024.08.29 16:02:31 | 76.17 | -40.00 | 0.00 | 0.00 | 2 200.00 |
1086675849 | 2024.09.03 12:09:51 | buy | 0.50 | coco | 72.06 | 68.60 | 73.17 | 2024.09.04 20:56:24 | 68.60 | -20.00 | 0.00 | 0.00 | -1 730.00 |
1086676204 | 2024.09.03 15:03:59 | buy | 0.50 | coco | 71.27 | 68.60 | 73.17 | 2024.09.04 20:56:24 | 68.60 | -20.00 | 0.00 | 0.00 | -1 335.00 |
1086679421 | 2024.09.04 18:31:44 | sell | 0.50 | gold | 2495.57 | 0.00 | 2490.00 | 2024.09.04 19:14:35 | 2496.83 | -20.00 | 0.00 | 0.00 | -63.00 |
1086680716 | 2024.09.05 00:02:54 | buy | 0.50 | coco | 68.73 | 0.00 | 69.00 | 2024.09.12 17:28:31 | 69.00 | -20.00 | 0.00 | 0.00 | 135.00 |
1086683883 | 2024.09.05 18:13:44 | buy | 0.50 | coco | 68.62 | 0.00 | 69.00 | 2024.09.12 17:28:31 | 69.00 | -20.00 | 0.00 | 0.00 | 190.00 |
1086693190 | 2024.09.10 16:09:41 | buy | 0.50 | coco | 66.51 | 0.00 | 69.00 | 2024.09.12 17:28:31 | 69.00 | -20.00 | 0.00 | 0.00 | 1 245.00 |
1086707124 | 2024.09.19 08:38:08 | balance | Withdrawal | -1 567.00 |
1086707715 | 2024.09.19 14:27:53 | sell | 0.50 | gold | 2589.98 | 0.00 | 0.00 | 2024.09.19 14:33:16 | 2586.71 | -20.00 | 0.00 | 0.00 | 163.50 |
1086709489 | 2024.09.20 14:29:06 | sell | 0.50 | gold | 2618.26 | 0.00 | 0.00 | 2024.09.20 14:57:56 | 2617.38 | -20.00 | 0.00 | 0.00 | 44.00 |
1086709973 | 2024.09.20 17:49:57 | sell | 0.50 | gold | 2620.18 | 2630.90 | 0.00 | 2024.09.20 18:11:46 | 2622.98 | -20.00 | 0.00 | 0.00 | -140.00 |
1086711327 | 2024.09.23 14:11:20 | sell | 0.50 | gold | 2624.68 | 2639.00 | 0.00 | 2024.09.23 17:47:21 | 2630.41 | -20.00 | 0.00 | 0.00 | -286.50 |
1086713509 | 2024.09.24 16:45:15 | sell | 0.50 | gold | 2639.58 | 2646.80 | 0.00 | 2024.09.24 16:53:18 | 2646.80 | -20.00 | 0.00 | 0.00 | -361.00 |
1086713715 | 2024.09.24 18:14:52 | sell | 0.50 | gold | 2649.88 | 2655.76 | 0.00 | 2024.09.24 20:20:51 | 2655.76 | -20.00 | 0.00 | 0.00 | -294.00 |
1086762093 | 2024.10.24 02:27:21 | balance | Deposit | 994.00 |
1086763842 | 2024.10.24 08:32:43 | buy | 0.50 | gold | 2734.76 | 2725.76 | 2737.76 | 2024.10.24 11:00:02 | 2736.47 | -20.00 | 0.00 | 0.00 | 85.50 |
1086763843 | 2024.10.24 08:32:43 | buy | 0.50 | gold | 2734.76 | 2725.76 | 2737.76 | 2024.10.24 11:02:32 | 2735.87 | -20.00 | 0.00 | 0.00 | 55.50 |
1086764540 | 2024.10.24 14:20:57 | sell stop | 0.50 | gold | 2732.00 | 0.00 | 2729.00 | 2024.10.24 15:31:58 | 2742.64 | cancelled |
1086764541 | 2024.10.24 14:42:45 | buy | 0.50 | gold | 2741.00 | 0.00 | 2744.00 | 2024.10.24 15:53:33 | 2732.17 | -20.00 | 0.00 | 0.00 | -441.50 |
1086767524 | 2024.10.25 04:20:45 | sell | 0.50 | gold | 2728.63 | 0.00 | 2725.63 | 2024.10.25 05:13:53 | 2725.63 | -20.00 | 0.00 | 0.00 | 150.00 |
1086770191 | 2024.10.25 10:12:03 | sell | 0.50 | gold | 2724.33 | 0.00 | 2721.33 | 2024.10.25 10:21:46 | 2721.33 | -20.00 | 0.00 | 0.00 | 150.00 |
1086770517 | 2024.10.25 13:55:43 | sell stop | 0.50 | gold | 2716.92 | 0.00 | 2713.92 | 2024.10.25 14:46:47 | 2728.32 | cancelled |
1086770515 | 2024.10.25 14:35:00 | buy | 0.50 | gold | 2728.00 | 0.00 | 2731.00 | 2024.10.25 14:49:32 | 2731.00 | -20.00 | 0.00 | 0.00 | 150.00 |
1086782359 | 2024.10.28 10:32:29 | sell | 0.50 | gold | 2735.71 | 0.00 | 2732.71 | 2024.10.28 10:38:12 | 2732.71 | -20.00 | 0.00 | 0.00 | 150.00 |
1086782809 | 2024.10.28 14:01:32 | sell stop | 0.50 | gold | 2728.00 | 0.00 | 2725.00 | 2024.10.28 15:09:14 | 2736.85 | cancelled |
1086782830 | 2024.10.28 14:10:20 | buy | 0.50 | gold | 2733.94 | 0.00 | 2736.94 | 2024.10.28 15:09:11 | 2736.94 | -20.00 | 0.00 | 0.00 | 150.00 |
1086783961 | 2024.10.29 04:07:57 | buy | 0.50 | gold | 2747.93 | 0.00 | 2751.27 | 2024.10.29 04:44:19 | 2751.10 | -20.00 | 0.00 | 0.00 | 158.50 |
1086786229 | 2024.10.29 16:17:28 | buy | 0.50 | gold | 2757.29 | 0.00 | 2759.63 | 2024.10.29 16:44:26 | 2759.63 | -20.00 | 0.00 | 0.00 | 117.00 |
1086787792 | 2024.10.30 11:53:59 | sell | 0.50 | gold | 2779.33 | 0.00 | 2776.33 | 2024.10.30 13:05:30 | 2785.47 | -20.00 | 0.00 | 0.00 | -307.00 |
1086788628 | 2024.10.30 15:50:10 | buy | 0.50 | gold | 2782.62 | 0.00 | 2785.62 | 2024.10.30 16:11:45 | 2785.62 | -20.00 | 0.00 | 0.00 | 150.00 |
1086790059 | 2024.10.31 10:00:43 | sell | 0.50 | gold | 2779.61 | 0.00 | 2776.61 | 2024.10.31 11:45:26 | 2779.24 | -20.00 | 0.00 | 0.00 | 18.50 |
1086790070 | 2024.10.31 10:02:29 | sell | 0.50 | gold | 2778.74 | 0.00 | 2775.74 | 2024.10.31 13:07:06 | 2775.74 | -20.00 | 0.00 | 0.00 | 150.00 |
1086790615 | 2024.10.31 14:54:07 | buy stop | 0.50 | gold | 2783.00 | 0.00 | 2786.00 | 2024.10.31 15:59:35 | 2773.68 | cancelled |
1086790613 | 2024.10.31 15:48:49 | sell | 0.50 | gold | 2772.58 | 0.00 | 2769.58 | 2024.10.31 16:04:55 | 2770.94 | -20.00 | 0.00 | 0.00 | 82.00 |
1086791912 | 2024.11.01 05:03:27 | buy | 0.50 | gold | 2750.48 | 0.00 | 2753.48 | 2024.11.01 08:38:43 | 2753.48 | -20.00 | 0.00 | 0.00 | 150.00 |
1086792214 | 2024.11.01 09:16:17 | buy | 0.50 | gold | 2756.17 | 0.00 | 2759.17 | 2024.11.01 15:17:09 | 2753.21 | -20.00 | 0.00 | 0.00 | -148.00 |
1086792668 | 2024.11.01 15:31:37 | buy | 0.50 | gold | 2757.70 | 0.00 | 2759.80 | 2024.11.01 15:43:24 | 2754.96 | -20.00 | 0.00 | 0.00 | -137.00 |
1086796472 | 2024.11.04 05:16:07 | buy | 0.50 | gold | 2742.42 | 0.00 | 2745.42 | 2024.11.04 12:01:19 | 2742.94 | -20.00 | 0.00 | 0.00 | 26.00 |
1086797075 | 2024.11.04 13:58:59 | sell stop | 0.50 | gold | 2731.00 | 0.00 | 2728.00 | 2024.11.04 15:23:10 | 2740.57 | cancelled |
1086797155 | 2024.11.04 15:09:55 | sell limit | 0.50 | gold | 2772.94 | 0.00 | 0.00 | 2024.11.04 15:10:21 | 2743.36 | cancelled |
1086797074 | 2024.11.04 15:16:09 | buy | 0.50 | gold | 2745.00 | 0.00 | 2748.00 | 2024.11.04 15:54:50 | 2745.40 | -20.00 | 0.00 | 0.00 | 20.00 |
1086798260 | 2024.11.05 08:45:22 | buy | 0.50 | gold | 2738.01 | 0.00 | 2741.01 | 2024.11.05 09:20:12 | 2741.01 | -20.00 | 0.00 | 0.00 | 150.00 |
1086798287 | 2024.11.05 09:05:19 | buy | 0.50 | gold | 2739.14 | 0.00 | 2742.14 | 2024.11.05 10:41:29 | 2738.80 | -20.00 | 0.00 | 0.00 | -17.00 |
1086798617 | 2024.11.05 14:53:16 | sell | 0.50 | gold | 2738.00 | 0.00 | 2735.00 | 2024.11.05 17:02:54 | 2742.72 | -20.00 | 0.00 | 0.00 | -236.00 |
1086798618 | 2024.11.05 14:53:16 | sell | 0.50 | gold | 2738.00 | 0.00 | 2735.00 | 2024.11.05 17:12:33 | 2739.12 | -20.00 | 0.00 | 0.00 | -56.00 |
1086798609 | 2024.11.05 15:47:44 | buy | 0.50 | gold | 2745.00 | 0.00 | 2748.00 | 2024.11.05 16:23:15 | 2745.81 | -20.00 | 0.00 | 0.00 | 40.50 |
1086798614 | 2024.11.05 15:49:54 | buy | 0.50 | gold | 2746.00 | 0.00 | 2749.00 | 2024.11.05 16:27:16 | 2746.37 | -20.00 | 0.00 | 0.00 | 18.50 |
1086799538 | 2024.11.06 04:09:56 | sell | 0.50 | gold | 2743.58 | 0.00 | 2740.59 | 2024.11.06 04:39:47 | 2740.59 | -20.00 | 0.00 | 0.00 | 149.50 |
1086799666 | 2024.11.06 04:53:50 | buy | 0.50 | gold | 2738.95 | 0.00 | 2741.95 | 2024.11.06 05:17:36 | 2741.95 | -20.00 | 0.00 | 0.00 | 150.00 |
1086799885 | 2024.11.06 05:45:38 | buy | 0.50 | gold | 2735.39 | 0.00 | 2738.39 | 2024.11.06 06:14:55 | 2738.39 | -20.00 | 0.00 | 0.00 | 150.00 |
1086800229 | 2024.11.06 08:39:17 | buy limit | 0.50 | gold | 2697.00 | 0.00 | 2700.00 | 2024.11.06 08:55:43 | 2711.55 | cancelled |
1086800291 | 2024.11.06 08:55:39 | buy | 0.50 | gold | 2711.37 | 0.00 | 2714.37 | 2024.11.06 09:08:26 | 2714.37 | -20.00 | 0.00 | 0.00 | 150.00 |
1086800811 | 2024.11.06 13:24:27 | sell | 0.50 | gold | 2715.05 | 0.00 | 2712.05 | 2024.11.06 13:29:00 | 2712.05 | -20.00 | 0.00 | 0.00 | 150.00 |
1086801004 | 2024.11.06 14:40:02 | buy | 0.50 | gold | 2701.90 | 2651.00 | 2683.22 | 2024.11.07 03:18:51 | 2651.00 | -20.00 | 0.00 | -18.00 | -2 545.00 |
1086803701 | 2024.11.07 09:11:14 | buy | 0.50 | gold | 2661.13 | 2651.19 | 2664.13 | 2024.11.07 09:21:05 | 2664.13 | -20.00 | 0.00 | 0.00 | 150.00 |
1086803772 | 2024.11.07 09:30:18 | buy | 0.50 | gold | 2665.33 | 2655.83 | 2668.33 | 2024.11.07 10:20:43 | 2665.80 | -20.00 | 0.00 | 0.00 | 23.50 |
1086804592 | 2024.11.07 13:39:40 | sell stop | 0.50 | gold | 2660.00 | 2669.00 | 2657.00 | 2024.11.07 14:42:54 | 2669.73 | cancelled |
1086804589 | 2024.11.07 14:42:38 | buy | 0.50 | gold | 2670.00 | 2661.00 | 2673.00 | 2024.11.07 14:50:46 | 2673.00 | -20.00 | 0.00 | 0.00 | 150.00 |
1086804708 | 2024.11.07 14:53:34 | buy | 0.50 | gold | 2672.29 | 2663.08 | 2675.29 | 2024.11.07 15:05:46 | 2674.25 | -20.00 | 0.00 | 0.00 | 98.00 |
1086805616 | 2024.11.08 03:06:37 | sell | 0.50 | gold | 2703.18 | 2712.90 | 2700.18 | 2024.11.08 03:14:16 | 2700.18 | -20.00 | 0.00 | 0.00 | 150.00 |
1086805740 | 2024.11.08 03:48:11 | sell | 0.50 | gold | 2699.33 | 2709.13 | 2696.33 | 2024.11.08 04:02:54 | 2696.33 | -20.00 | 0.00 | 0.00 | 150.00 |
1086806477 | 2024.11.08 08:31:00 | sell | 0.50 | gold | 2686.20 | 2695.72 | 2683.20 | 2024.11.08 09:15:06 | 2683.20 | -20.00 | 0.00 | 0.00 | 150.00 |
1086807364 | 2024.11.08 09:45:15 | buy | 0.50 | gold | 2687.02 | 2677.15 | 2690.02 | 2024.11.08 10:31:25 | 2690.02 | -20.00 | 0.00 | 0.00 | 150.00 |
1086807770 | 2024.11.08 14:26:10 | sell | 0.50 | gold | 2686.63 | 0.00 | 2683.63 | 2024.11.08 15:27:19 | 2695.27 | -20.00 | 0.00 | 0.00 | -432.00 |
1086807794 | 2024.11.08 14:47:55 | buy | 0.50 | gold | 2691.63 | 0.00 | 0.00 | 2024.11.08 15:52:08 | 2697.58 | -20.00 | 0.00 | 0.00 | 297.50 |
1086816741 | 2024.11.11 03:14:36 | sell | 0.50 | gold | 2677.89 | 2687.09 | 2674.88 | 2024.11.11 03:17:25 | 2674.88 | -20.00 | 0.00 | 0.00 | 150.50 |
1086817226 | 2024.11.11 08:07:18 | buy | 0.50 | gold | 2671.30 | 2661.93 | 2674.30 | 2024.11.11 09:04:43 | 2671.80 | -20.00 | 0.00 | 0.00 | 25.00 |
1086817571 | 2024.11.11 12:05:01 | buy | 0.50 | gold | 2670.38 | 2661.31 | 2673.31 | 2024.11.11 12:19:58 | 2673.31 | -20.00 | 0.00 | 0.00 | 146.50 |
1086818043 | 2024.11.11 15:31:15 | sell | 0.50 | gold | 2650.97 | 2659.98 | 2648.01 | 2024.11.11 15:32:59 | 2648.01 | -20.00 | 0.00 | 0.00 | 148.00 |
1086818902 | 2024.11.12 03:48:37 | buy | 0.50 | gold | 2626.51 | 0.00 | 2629.51 | 2024.11.14 10:12:31 | 2557.56 | -20.00 | 0.00 | -24.00 | -3 447.50 |
1086819155 | 2024.11.12 06:00:25 | sell | 0.50 | gold | 2617.93 | 2623.55 | 2614.93 | 2024.11.12 06:56:32 | 2617.48 | -20.00 | 0.00 | 0.00 | 22.50 |
1086819380 | 2024.11.12 08:03:01 | sell | 0.50 | gold | 2604.47 | 0.00 | 0.00 | 2024.11.12 08:30:06 | 2608.36 | -20.00 | 0.00 | 0.00 | -194.50 |
1086819583 | 2024.11.12 09:24:32 | sell | 0.50 | gold | 2601.11 | 0.00 | 2598.11 | 2024.11.12 09:59:55 | 2598.11 | -20.00 | 0.00 | 0.00 | 150.00 |
1086819734 | 2024.11.12 10:15:23 | buy | 0.50 | gold | 2604.32 | 2594.92 | 2607.32 | 2024.11.12 11:08:17 | 2594.92 | -20.00 | 0.00 | 0.00 | -470.00 |
1086819798 | 2024.11.12 11:08:24 | sell | 0.50 | gold | 2592.63 | 2601.72 | 2589.63 | 2024.11.12 14:01:27 | 2601.72 | -20.00 | 0.00 | 0.00 | -454.50 |
1086824083 | 2024.11.14 10:12:48 | balance | Deposit | 5 285.00 |
1086824686 | 2024.11.14 15:06:48 | buy | 0.50 | dax | 19283.7 | 0.0 | 0.0 | 2024.11.14 17:23:15 | 19231.7 | -20.00 | 0.00 | 0.00 | -520.00 |
1086824699 | 2024.11.14 15:20:20 | buy | 0.50 | dax | 19297.7 | 0.0 | 0.0 | 2024.11.14 17:23:15 | 19231.8 | -20.00 | 0.00 | 0.00 | -659.00 |
1086828011 | 2024.11.18 04:47:28 | balance | Deposit | 1 219.00 |
1086833859 | 2024.11.21 09:28:12 | buy | 1.00 | hsi | 19542 | 0 | 0 | 2024.11.21 09:30:26 | 19587 | -40.00 | 0.00 | 0.00 | 450.00 |
1086837438 | 2024.11.25 04:25:04 | balance | Withdrawal | -410.00 |
1086838293 | 2024.11.25 11:10:37 | buy | 0.50 | eurusd | 1.0481 | 0.0000 | 0.0000 | 2024.11.25 16:25:08 | 1.0516 | -20.00 | 0.00 | 0.00 | 175.00 |
1086840984 | 2024.11.26 10:54:55 | buy | 0.50 | eurusd | 1.0495 | 1.0440 | 0.0000 | 2024.11.26 13:14:59 | 1.0513 | -20.00 | 0.00 | 0.00 | 90.00 |
1086842345 | 2024.11.27 04:28:45 | buy | 0.50 | china300 | 3848.1 | 0.0 | 3860.0 | 2024.11.27 04:45:01 | 3860.0 | -20.00 | 0.00 | 0.00 | 119.00 |
1086844335 | 2024.11.28 10:55:44 | buy | 0.50 | eurusd | 1.0550 | 1.0450 | 1.0600 | 2024.11.29 10:05:18 | 1.0574 | -20.00 | 0.00 | -3.00 | 120.00 |
1086844421 | 2024.11.28 12:08:06 | sell | 0.50 | eurusd | 1.0530 | 0.0000 | 0.0000 | 2024.11.28 13:04:26 | 1.0553 | -20.00 | 0.00 | 0.00 | -115.00 |
1086846946 | 2024.11.29 16:40:03 | sell | 0.50 | usdjpy | 150.00 | 0.00 | 0.00 | 2024.11.29 16:45:20 | 149.95 | -20.00 | 0.00 | 0.00 | 16.67 |
1086849202 | 2024.12.02 15:30:10 | buy | 0.50 | usdjpy | 150.21 | 149.00 | 0.00 | 2024.12.02 16:15:05 | 149.85 | -20.00 | 0.00 | 0.00 | -120.12 |
1086850217 | 2024.12.03 10:39:21 | buy | 0.50 | gold | 2642.48 | 2630.00 | 2645.00 | 2024.12.03 11:00:12 | 2645.00 | -20.00 | 0.00 | 0.00 | 126.00 |
1086851466 | 2024.12.04 07:30:02 | buy | 0.50 | eurusd | 1.0517 | 0.0000 | 0.0000 | 2024.12.04 10:15:17 | 1.0507 | -20.00 | 0.00 | 0.00 | -50.00 |
1086852467 | 2024.12.04 17:13:18 | buy | 0.50 | eurusd | 1.0521 | 1.0420 | 1.0600 | 2024.12.05 06:41:00 | 1.0519 | -20.00 | 0.00 | -9.00 | -10.00 |
1086852960 | 2024.12.05 05:28:25 | buy | 0.50 | china300 | 3923.3 | 0.0 | 0.0 | 2024.12.05 07:31:51 | 3915.7 | -20.00 | 0.00 | 0.00 | -76.00 |
1086858682 | 2024.12.06 15:48:01 | buy | 0.50 | gold | 2636.30 | 0.00 | 2639.00 | 2024.12.06 16:08:20 | 2629.72 | -20.00 | 0.00 | 0.00 | -329.00 |
1086859636 | 2024.12.09 08:26:54 | buy | 0.50 | gold | 2641.92 | 0.00 | 2645.00 | 2024.12.09 08:54:37 | 2643.58 | -20.00 | 0.00 | 0.00 | 83.00 |
1086859790 | 2024.12.09 09:55:31 | buy | 0.50 | eurusd | 1.0563 | 1.0490 | 0.0000 | 2024.12.09 13:39:41 | 1.0577 | -20.00 | 0.00 | 0.00 | 70.00 |
1086862501 | 2024.12.10 07:59:11 | buy | 0.50 | gbpusd | 1.2757 | 0.0000 | 1.2780 | 2024.12.10 10:32:37 | 1.2744 | -20.00 | 0.00 | 0.00 | -65.00 |
1086863841 | 2024.12.11 03:48:27 | buy | 0.50 | china300 | 4012.8 | 0.0 | 0.0 | 2024.12.19 09:06:36 | 3941.9 | -20.00 | 0.00 | 0.00 | -709.00 |
1086863904 | 2024.12.11 04:39:14 | sell | 0.50 | usdjpy | 151.54 | 152.70 | 151.00 | 2024.12.11 11:55:06 | 152.70 | -20.00 | 0.00 | 0.00 | -379.83 |
1086864782 | 2024.12.11 14:20:51 | buy | 0.50 | gbpusd | 1.2749 | 1.2660 | 0.0000 | 2024.12.11 15:52:09 | 1.2768 | -20.00 | 0.00 | 0.00 | 95.00 |
1086866070 | 2024.12.12 09:42:35 | buy | 0.50 | eurusd | 1.0526 | 1.0400 | 0.0000 | 2024.12.13 15:31:12 | 1.0512 | -20.00 | 0.00 | -3.00 | -70.00 |
1086869532 | 2024.12.16 01:44:12 | buy | 0.50 | eurusd | 1.0511 | 1.0480 | 0.0000 | 2024.12.16 16:45:00 | 1.0480 | -20.00 | 0.00 | 0.00 | -155.00 |
1086871159 | 2024.12.17 02:27:12 | buy | 0.50 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2024.12.17 04:24:58 | 1.0524 | -20.00 | 0.00 | 0.00 | 20.00 |
1086873427 | 2024.12.18 07:33:13 | buy | 0.50 | gold | 2648.28 | 2640.00 | 2651.00 | 2024.12.18 07:58:33 | 2646.67 | -20.00 | 0.00 | 0.00 | -80.50 |
1086873578 | 2024.12.18 10:01:24 | sell | 0.50 | gold | 2642.38 | 0.00 | 2639.00 | 2024.12.18 10:10:55 | 2642.86 | -20.00 | 0.00 | 0.00 | -24.00 |
1086873916 | 2024.12.18 15:19:55 | buy | 0.50 | gold | 2645.02 | 0.00 | 0.00 | 2024.12.18 15:24:20 | 2646.74 | -20.00 | 0.00 | 0.00 | 86.00 |
1086873941 | 2024.12.18 15:32:51 | buy | 0.50 | gold | 2645.14 | 2637.00 | 2648.00 | 2024.12.18 15:54:25 | 2645.76 | -20.00 | 0.00 | 0.00 | 31.00 |
1086875295 | 2024.12.19 09:08:58 | buy | 0.50 | gold | 2614.00 | 2605.00 | 2621.00 | 2024.12.19 09:26:42 | 2621.00 | -20.00 | 0.00 | 0.00 | 350.00 |
1086875504 | 2024.12.19 10:49:43 | buy | 0.50 | gold | 2616.93 | 0.00 | 2619.50 | 2024.12.19 11:00:13 | 2619.50 | -20.00 | 0.00 | 0.00 | 128.50 |
1086875828 | 2024.12.19 14:42:57 | sell | 0.50 | gold | 2609.30 | 0.00 | 2606.00 | 2024.12.19 14:50:49 | 2608.62 | -20.00 | 0.00 | 0.00 | 34.00 |
1086875920 | 2024.12.19 15:09:29 | sell | 0.50 | gold | 2603.15 | 0.00 | 2600.00 | 2024.12.19 15:18:14 | 2602.33 | -20.00 | 0.00 | 0.00 | 41.00 |
1086877304 | 2024.12.20 08:41:04 | buy | 0.50 | gold | 2605.07 | 0.00 | 2608.00 | 2024.12.20 09:21:01 | 2606.82 | -20.00 | 0.00 | 0.00 | 87.50 |
1086877468 | 2024.12.20 09:27:23 | buy | 0.50 | gbpusd | 1.2512 | 1.2450 | 1.2535 | 2024.12.20 15:26:52 | 1.2531 | -20.00 | 0.00 | 0.00 | 95.00 |
1086878743 | 2024.12.23 01:42:41 | buy | 0.50 | gold | 2624.66 | 2615.00 | 2626.60 | 2024.12.23 04:46:59 | 2626.60 | -20.00 | 0.00 | 0.00 | 97.00 |
1086879093 | 2024.12.23 05:13:52 | buy | 0.50 | gold | 2627.14 | 2617.00 | 2629.00 | 2024.12.23 07:43:15 | 2627.63 | -20.00 | 0.00 | 0.00 | 24.50 |
1086879338 | 2024.12.23 09:07:59 | buy | 0.50 | gold | 2633.38 | 2622.00 | 2635.00 | 2024.12.23 09:36:25 | 2631.15 | -20.00 | 0.00 | 0.00 | -111.50 |
1086879449 | 2024.12.23 10:37:08 | buy | 0.50 | gold | 2631.61 | 2624.00 | 2635.00 | 2024.12.23 12:16:55 | 2624.00 | -20.00 | 0.00 | 0.00 | -380.50 |
1086879578 | 2024.12.23 12:44:43 | sell | 0.50 | gbpusd | 1.2547 | 0.0000 | 0.0000 | 2024.12.23 13:56:09 | 1.2534 | -20.00 | 0.00 | 0.00 | 65.00 |
1086880014 | 2024.12.23 13:46:43 | sell | 0.50 | gold | 2613.93 | 0.00 | 2606.00 | 2024.12.23 14:01:37 | 2617.04 | -20.00 | 0.00 | 0.00 | -155.50 |
1086880214 | 2024.12.23 15:51:11 | buy | 0.50 | gold | 2619.32 | 2610.00 | 0.00 | 2024.12.23 17:27:49 | 2610.00 | -20.00 | 0.00 | 0.00 | -466.00 |
1086880854 | 2024.12.24 04:51:30 | buy | 0.50 | gold | 2618.39 | 0.00 | 0.00 | 2024.12.24 05:07:30 | 2615.57 | -20.00 | 0.00 | 0.00 | -141.00 |
1086881473 | 2024.12.24 10:25:38 | sell | 0.50 | usdjpy | 157.01 | 157.50 | 0.00 | 2024.12.26 13:11:55 | 157.50 | -20.00 | 0.00 | -16.00 | -155.56 |
1086881610 | 2024.12.24 13:15:03 | buy | 0.50 | gold | 2616.16 | 2611.00 | 0.00 | 2024.12.24 16:51:12 | 2611.00 | -20.00 | 0.00 | 0.00 | -258.00 |
1086883073 | 2024.12.26 10:44:11 | buy | 0.50 | gold | 2626.84 | 2617.00 | 2639.00 | 2024.12.26 13:57:37 | 2627.71 | -20.00 | 0.00 | 0.00 | 43.50 |
1086883270 | 2024.12.26 15:11:22 | buy | 0.50 | gold | 2631.22 | 0.00 | 2635.00 | 2024.12.26 15:31:00 | 2626.68 | -20.00 | 0.00 | 0.00 | -227.00 |
1086884165 | 2024.12.27 05:27:08 | buy | 0.50 | gold | 2633.55 | 0.00 | 2647.00 | 2024.12.30 05:08:12 | 2624.18 | -20.00 | 0.00 | -6.00 | -468.50 |
1086886062 | 2024.12.29 12:45:00 | balance | Deposit | 10 000.00 |
1086886306 | 2024.12.30 05:08:23 | balance | Withdrawal | -6 534.00 |
1086886909 | 2024.12.30 13:12:45 | buy | 0.50 | gold | 2613.90 | 2614.37 | 0.00 | 2024.12.30 15:34:26 | 2616.72 | -20.00 | 0.00 | 0.00 | 141.00 |
1086890375 | 2024.12.31 08:35:57 | buy | 0.50 | gold | 2607.14 | 2608.72 | 0.00 | 2024.12.31 15:04:43 | 2608.72 | -20.00 | 0.00 | 0.00 | 79.00 |
1086898675 | 2024.12.31 17:06:00 | buy | 0.50 | coco | 71.24 | 70.97 | 0.00 | 2024.12.31 23:37:09 | 71.68 | -20.00 | 0.00 | 0.00 | 220.00 |
1086900685 | 2025.01.02 14:26:09 | buy | 0.50 | gold | 2642.53 | 2638.58 | 0.00 | 2025.01.02 15:13:25 | 2638.58 | -20.00 | 0.00 | 0.00 | -197.50 |
1086902810 | 2025.01.03 11:07:23 | buy | 0.50 | gold | 2654.57 | 2651.27 | 0.00 | 2025.01.03 12:32:48 | 2654.34 | -20.00 | 0.00 | 0.00 | -11.50 |
1086902970 | 2025.01.03 13:50:09 | buy | 0.50 | gold | 2657.97 | 2654.41 | 0.00 | 2025.01.03 14:30:56 | 2654.96 | -20.00 | 0.00 | 0.00 | -150.50 |
1086905101 | 2025.01.06 12:17:52 | buy | 0.50 | gold | 2632.85 | 2629.53 | 0.00 | 2025.01.06 13:29:36 | 2644.34 | -20.00 | 0.00 | 0.00 | 574.50 |
1086908672 | 2025.01.07 10:09:12 | buy | 0.50 | gold | 2642.00 | 2646.18 | 0.00 | 2025.01.07 15:04:45 | 2652.05 | -20.00 | 0.00 | 0.00 | 502.50 |
1086909009 | 2025.01.07 12:35:18 | buy | 0.50 | gold | 2643.97 | 2649.20 | 0.00 | 2025.01.07 15:22:19 | 2658.39 | -20.00 | 0.00 | 0.00 | 721.00 |
1086912936 | 2025.01.08 13:51:52 | buy | 0.50 | gold | 2649.89 | 2646.48 | 0.00 | 2025.01.08 14:20:09 | 2647.36 | -20.00 | 0.00 | 0.00 | -126.50 |
1086913353 | 2025.01.08 14:54:18 | buy | 0.50 | gold | 2651.85 | 2652.55 | 0.00 | 2025.01.08 16:39:00 | 2666.10 | -20.00 | 0.00 | 0.00 | 712.50 |
1086913698 | 2025.01.08 15:31:11 | buy | 0.50 | gold | 2656.33 | 2659.03 | 0.00 | 2025.01.08 16:42:12 | 2666.70 | -20.00 | 0.00 | 0.00 | 518.50 |
1086916707 | 2025.01.09 11:47:54 | buy | 0.50 | gold | 2665.53 | 2664.03 | 0.00 | 2025.01.09 13:04:39 | 2665.10 | -20.00 | 0.00 | 0.00 | -21.50 |
1086919519 | 2025.01.09 16:40:18 | buy | 0.50 | gold | 2674.55 | 2669.05 | 0.00 | 2025.01.09 17:53:08 | 2669.05 | -20.00 | 0.00 | 0.00 | -275.00 |
1086920735 | 2025.01.10 12:09:46 | buy | 0.50 | gold | 2681.11 | 2677.68 | 0.00 | 2025.01.10 14:11:54 | 2678.11 | -20.00 | 0.00 | 0.00 | -150.00 |
1086920933 | 2025.01.10 15:01:14 | buy | 0.50 | gold | 2678.32 | 2675.00 | 0.00 | 2025.01.10 15:05:29 | 2675.00 | -20.00 | 0.00 | 0.00 | -166.00 |
1086920951 | 2025.01.10 15:11:59 | buy | 0.50 | gold | 2680.11 | 2674.10 | 0.00 | 2025.01.10 15:30:01 | 2674.10 | -20.00 | 0.00 | 0.00 | -300.50 |
1086922932 | 2025.01.13 10:07:02 | buy | 0.50 | gold | 2688.44 | 2682.93 | 0.00 | 2025.01.13 12:02:40 | 2682.93 | -20.00 | 0.00 | 0.00 | -275.50 |
1086922942 | 2025.01.13 10:10:09 | buy | 0.50 | gold | 2687.84 | 2684.33 | 0.00 | 2025.01.13 10:22:29 | 2684.33 | -20.00 | 0.00 | 0.00 | -175.50 |
1086922986 | 2025.01.13 10:39:00 | buy | 0.50 | gold | 2688.59 | 2683.24 | 0.00 | 2025.01.13 11:27:35 | 2683.24 | -20.00 | 0.00 | 0.00 | -267.50 |
1086925334 | 2025.01.14 14:49:36 | sell | 0.50 | gold | 2666.47 | 2670.04 | 0.00 | 2025.01.14 15:03:04 | 2669.92 | -20.00 | 0.00 | 0.00 | -172.50 |
1086925375 | 2025.01.14 15:22:09 | sell | 0.50 | gold | 2666.76 | 2672.09 | 0.00 | 2025.01.14 15:30:01 | 2672.09 | -20.00 | 0.00 | 0.00 | -266.50 |
1086930021 | 2025.01.15 16:53:00 | sell | 0.50 | gold | 2683.51 | 2686.59 | 0.00 | 2025.01.15 18:43:37 | 2686.59 | -20.00 | 0.00 | 0.00 | -154.00 |
1086931124 | 2025.01.16 10:12:08 | buy | 0.50 | gold | 2699.65 | 2695.89 | 0.00 | 2025.01.16 13:30:34 | 2708.66 | -20.00 | 0.00 | 0.00 | 450.50 |
1086931987 | 2025.01.16 15:00:17 | buy | 0.50 | gold | 2703.71 | 2703.96 | 0.00 | 2025.01.16 15:35:51 | 2711.95 | -20.00 | 0.00 | 0.00 | 412.00 |
1086933187 | 2025.01.17 09:13:07 | buy | 0.50 | gold | 2714.02 | 2709.97 | 0.00 | 2025.01.17 09:38:52 | 2711.19 | -20.00 | 0.00 | 0.00 | -141.50 |
1086933296 | 2025.01.17 10:49:40 | buy | 0.50 | gold | 2711.93 | 2708.43 | 0.00 | 2025.01.17 11:24:25 | 2708.43 | -20.00 | 0.00 | 0.00 | -175.00 |
1086933307 | 2025.01.17 11:01:01 | buy | 0.50 | gold | 2711.89 | 2708.36 | 0.00 | 2025.01.17 11:24:28 | 2708.36 | -20.00 | 0.00 | 0.00 | -176.50 |
1086933691 | 2025.01.17 15:22:43 | buy | 0.50 | gold | 2710.33 | 2705.01 | 0.00 | 2025.01.17 15:36:26 | 2705.01 | -20.00 | 0.00 | 0.00 | -266.00 |
1086935037 | 2025.01.20 10:34:38 | buy | 0.50 | gold | 2705.03 | 2701.48 | 0.00 | 2025.01.20 13:32:33 | 2706.64 | -20.00 | 0.00 | 0.00 | 80.50 |
1086935238 | 2025.01.20 13:56:18 | buy | 0.50 | gold | 2708.46 | 2704.93 | 0.00 | 2025.01.20 15:33:28 | 2705.31 | -20.00 | 0.00 | 0.00 | -157.50 |
1086935520 | 2025.01.20 16:04:37 | buy | 0.50 | gold | 2709.06 | 2705.45 | 0.00 | 2025.01.20 17:02:38 | 2705.45 | -20.00 | 0.00 | 0.00 | -180.50 |
1086936950 | 2025.01.21 13:41:43 | buy | 0.50 | gold | 2721.23 | 2717.73 | 0.00 | 2025.01.21 13:54:52 | 2723.42 | -20.00 | 0.00 | 0.00 | 109.50 |
1086938614 | 2025.01.22 13:19:57 | sell | 0.50 | gold | 2757.00 | 2760.95 | 0.00 | 2025.01.22 14:04:39 | 2754.98 | -20.00 | 0.00 | 0.00 | 101.00 |
1086939910 | 2025.01.23 10:28:47 | buy | 0.50 | gold | 2754.04 | 2750.56 | 0.00 | 2025.01.23 10:59:21 | 2752.43 | -20.00 | 0.00 | 0.00 | -80.50 |
1086942427 | 2025.01.24 12:02:04 | buy | 0.50 | gold | 2773.10 | 2769.74 | 0.00 | 2025.01.24 12:09:51 | 2774.07 | -20.00 | 0.00 | 0.00 | 48.50 |
1086950738 | 2025.01.30 17:27:27 | buy | 0.50 | gold | 2790.28 | 0.00 | 0.00 | 2025.01.30 17:27:35 | 2789.67 | -20.00 | 0.00 | 0.00 | -30.50 |
1086953169 | 2025.02.03 09:48:38 | buy | 0.50 | gold | 2788.12 | 2784.60 | 0.00 | 2025.02.03 10:06:01 | 2786.84 | -20.00 | 0.00 | 0.00 | -64.00 |
1086956897 | 2025.02.04 11:33:02 | buy | 0.50 | gold | 2818.33 | 2814.73 | 0.00 | 2025.02.04 11:46:49 | 2819.55 | -20.00 | 0.00 | 0.00 | 61.00 |
1086957041 | 2025.02.04 14:12:46 | buy | 0.50 | gold | 2816.52 | 2811.99 | 0.00 | 2025.02.04 15:16:25 | 2824.00 | -20.00 | 0.00 | 0.00 | 374.00 |
1086959224 | 2025.02.05 13:30:21 | sell | 0.50 | gold | 2868.78 | 2872.35 | 0.00 | 2025.02.05 15:13:27 | 2869.44 | -20.00 | 0.00 | 0.00 | -33.00 |
1086959465 | 2025.02.05 15:14:07 | buy | 1.00 | gold | 2869.95 | 2866.43 | 0.00 | 2025.02.05 15:15:31 | 2867.45 | -40.00 | 0.00 | 0.00 | -250.00 |
1086959468 | 2025.02.05 15:15:48 | sell | 1.00 | gold | 2866.95 | 2871.02 | 0.00 | 2025.02.05 16:49:14 | 2871.02 | -40.00 | 0.00 | 0.00 | -407.00 |
1086961612 | 2025.02.06 10:43:18 | buy | 0.50 | gold | 2856.71 | 2851.94 | 0.00 | 2025.02.06 16:47:24 | 2851.94 | -20.00 | 0.00 | 0.00 | -238.50 |
1086961622 | 2025.02.06 10:50:42 | buy | 0.50 | gold | 2855.42 | 2852.99 | 0.00 | 2025.02.06 16:47:12 | 2852.99 | -20.00 | 0.00 | 0.00 | -121.50 |
1086972347 | 2025.02.07 09:44:32 | buy | 0.50 | gold | 2864.68 | 2862.90 | 0.00 | 2025.02.07 15:00:06 | 2862.90 | -20.00 | 0.00 | 0.00 | -89.00 |
1086972468 | 2025.02.07 11:06:42 | buy | 0.50 | gold | 2869.44 | 2862.43 | 0.00 | 2025.02.07 15:12:15 | 2862.43 | -20.00 | 0.00 | 0.00 | -350.50 |
1086972696 | 2025.02.07 15:23:40 | buy | 0.50 | gold | 2862.37 | 2858.82 | 0.00 | 2025.02.07 15:31:51 | 2858.82 | -20.00 | 0.00 | 0.00 | -177.50 |
1086972784 | 2025.02.07 15:36:22 | buy | 1.00 | gold | 2864.17 | 2860.32 | 0.00 | 2025.02.07 15:46:26 | 2860.32 | -40.00 | 0.00 | 0.00 | -385.00 |
1086973970 | 2025.02.10 01:45:12 | balance | Deposit | 1 969.00 |
1086975245 | 2025.02.10 14:15:52 | buy | 1.00 | gold | 2906.98 | 2903.32 | 0.00 | 2025.02.10 14:39:14 | 2903.32 | -40.00 | 0.00 | 0.00 | -366.00 |
1086980329 | 2025.02.11 08:29:44 | buy | 0.50 | usdjpy | 151.99 | 151.67 | 0.00 | 2025.02.11 10:29:28 | 151.80 | -20.00 | 0.00 | 0.00 | -62.58 |
1086980732 | 2025.02.11 11:50:52 | buy | 0.50 | usdjpy | 151.96 | 151.83 | 0.00 | 2025.02.12 15:32:44 | 154.34 | -20.00 | 0.00 | 1.00 | 771.03 |
1086980834 | 2025.02.11 13:52:47 | buy | 0.50 | gold | 2905.92 | 2902.22 | 0.00 | 2025.02.11 14:01:14 | 2902.22 | -20.00 | 0.00 | 0.00 | -185.00 |
1086983217 | 2025.02.12 14:26:27 | buy | 0.50 | usdjpy | 153.64 | 153.31 | 0.00 | 2025.02.12 15:30:01 | 153.31 | -20.00 | 0.00 | 0.00 | -107.63 |
1086988711 | 2025.02.13 09:27:01 | buy | 0.50 | usdjpy | 154.14 | 153.82 | 0.00 | 2025.02.13 12:39:01 | 153.82 | -20.00 | 0.00 | 0.00 | -104.02 |
1086988960 | 2025.02.13 12:05:49 | buy | 0.50 | gold | 2916.70 | 2914.54 | 0.00 | 2025.02.13 15:00:08 | 2915.96 | -20.00 | 0.00 | 0.00 | -37.00 |
1086989026 | 2025.02.13 13:18:49 | buy | 0.50 | usdjpy | 153.83 | 153.51 | 0.00 | 2025.02.13 15:36:54 | 153.70 | -20.00 | 0.00 | 0.00 | -42.29 |
1086990611 | 2025.02.14 09:33:35 | buy | 0.50 | usdjpy | 152.69 | 152.36 | 0.00 | 2025.02.14 15:30:18 | 152.36 | -20.00 | 0.00 | 0.00 | -108.30 |
1086991640 | 2025.02.14 13:41:23 | buy | 0.50 | usdjpy | 152.65 | 152.32 | 0.00 | 2025.02.14 15:30:55 | 152.32 | -20.00 | 0.00 | 0.00 | -108.32 |
1086993768 | 2025.02.17 10:52:33 | buy | 0.50 | gold | 2900.57 | 2897.07 | 0.00 | 2025.02.17 12:27:54 | 2898.06 | -20.00 | 0.00 | 0.00 | -125.50 |
1086993865 | 2025.02.17 12:37:32 | buy | 0.50 | gold | 2898.76 | 2895.31 | 0.00 | 2025.02.17 14:19:21 | 2895.31 | -20.00 | 0.00 | 0.00 | -172.50 |
1086993959 | 2025.02.17 14:31:01 | buy | 1.00 | gold | 2897.51 | 2893.90 | 0.00 | 2025.02.17 15:23:21 | 2895.43 | -40.00 | 0.00 | 0.00 | -208.00 |
1086993989 | 2025.02.17 15:28:12 | buy | 1.00 | gold | 2898.98 | 2894.54 | 0.00 | 2025.02.18 03:12:45 | 2894.54 | -40.00 | 0.00 | -12.00 | -444.00 |
1086995021 | 2025.02.18 10:00:08 | sell | 0.50 | gold | 2910.71 | 2914.09 | 0.00 | 2025.02.18 10:43:26 | 2913.29 | -20.00 | 0.00 | 0.00 | -129.00 |
1086999498 | 2025.02.19 15:19:37 | buy | 0.50 | gold | 2939.37 | 2934.86 | 0.00 | 2025.02.19 15:51:38 | 2934.86 | -20.00 | 0.00 | 0.00 | -225.50 |
1087008089 | 2025.02.21 15:20:05 | buy | 0.50 | gold | 2933.39 | 2928.93 | 0.00 | 2025.02.21 15:31:12 | 2928.93 | -20.00 | 0.00 | 0.00 | -223.00 |
1087009378 | 2025.02.24 09:05:39 | buy | 0.50 | gold | 2940.70 | 2934.66 | 0.00 | 2025.02.24 12:35:13 | 2939.91 | -20.00 | 0.00 | 0.00 | -39.50 |
1087016797 | 2025.02.25 12:23:41 | buy | 0.50 | gold | 2939.10 | 2935.27 | 0.00 | 2025.02.25 14:23:01 | 2937.32 | -20.00 | 0.00 | 0.00 | -89.00 |
1087016878 | 2025.02.25 13:42:46 | buy | 0.50 | gold | 2939.58 | 2936.11 | 0.00 | 2025.02.25 14:23:03 | 2937.25 | -20.00 | 0.00 | 0.00 | -116.50 |
1087028296 | 2025.02.26 15:50:40 | sell | 0.50 | gold | 2909.70 | 2913.16 | 0.00 | 2025.02.26 16:08:56 | 2899.15 | -20.00 | 0.00 | 0.00 | 527.50 |
1087051971 | 2025.02.27 11:51:01 | buy | 0.50 | gold | 2888.03 | 2884.35 | 0.00 | 2025.02.27 13:51:47 | 2884.35 | -20.00 | 0.00 | 0.00 | -184.00 |
1087054385 | 2025.02.28 09:10:33 | buy | 0.50 | gold | 2864.36 | 2860.89 | 0.00 | 2025.02.28 09:20:56 | 2860.89 | -20.00 | 0.00 | 0.00 | -173.50 |
1087055584 | 2025.02.28 13:59:10 | buy | 1.00 | gold | 2862.70 | 2859.00 | 0.00 | 2025.02.28 14:36:20 | 2859.00 | -40.00 | 0.00 | 0.00 | -370.00 |
1087063740 | 2025.03.03 09:47:41 | sell | 0.50 | gold | 2860.46 | 2864.00 | 0.00 | 2025.03.03 09:53:33 | 2863.49 | -20.00 | 0.00 | 0.00 | -151.50 |
1087071470 | 2025.03.04 14:05:16 | sell | 0.50 | usdjpy | 148.24 | 148.56 | 0.00 | 2025.03.04 14:05:28 | 148.27 | -20.00 | 0.00 | 0.00 | -10.12 |
1087083700 | 2025.03.05 12:29:18 | buy | 0.50 | gold | 2917.74 | 2911.65 | 0.00 | 2025.03.05 12:56:48 | 2911.65 | -20.00 | 0.00 | 0.00 | -304.50 |
1087083779 | 2025.03.05 13:23:04 | buy | 0.50 | gold | 2914.61 | 2910.94 | 0.00 | 2025.03.05 14:43:47 | 2914.34 | -20.00 | 0.00 | 0.00 | -13.50 |
1087083840 | 2025.03.05 13:45:51 | buy | 0.50 | gold | 2916.04 | 2912.00 | 0.00 | 2025.03.05 13:56:04 | 2912.00 | -20.00 | 0.00 | 0.00 | -202.00 |
1087083872 | 2025.03.05 14:06:20 | buy | 0.50 | gold | 2916.51 | 2911.40 | 0.00 | 2025.03.05 14:43:45 | 2914.43 | -20.00 | 0.00 | 0.00 | -104.00 |
1087083939 | 2025.03.05 14:52:56 | buy | 0.50 | gold | 2916.97 | 2913.40 | 0.00 | 2025.03.05 15:00:23 | 2914.37 | -20.00 | 0.00 | 0.00 | -130.00 |
1087094695 | 2025.03.06 13:11:14 | buy | 0.50 | gold | 2901.44 | 2897.82 | 0.00 | 2025.03.06 13:13:04 | 2900.62 | -20.00 | 0.00 | 0.00 | -41.00 |
1087132445 | 2025.03.14 08:13:45 | balance | Deposit | 4 010.00 |
1087134268 | 2025.03.17 07:30:08 | sell | 0.50 | hsi | 24196 | 0 | 24150 | 2025.03.17 08:23:01 | 24150 | -20.00 | 0.00 | 0.00 | 230.00 |
1087135592 | 2025.03.17 10:29:51 | sell | 0.50 | dax | 23018.3 | 0.0 | 22960.0 | 2025.03.17 11:09:14 | 22992.8 | -20.00 | 0.00 | 0.00 | 255.00 |
1087137039 | 2025.03.18 04:52:20 | sell | 0.50 | hsi | 24646 | 0 | 24540 | 2025.03.18 05:04:26 | 24606 | -20.00 | 0.00 | 0.00 | 200.00 |
1087137083 | 2025.03.18 05:08:15 | buy | 0.50 | hsi | 24559 | 0 | 0 | 2025.03.18 05:10:04 | 24582 | -20.00 | 0.00 | 0.00 | 115.00 |
1087137141 | 2025.03.18 06:00:45 | buy | 0.50 | gold | 3011.81 | 0.00 | 3015.00 | 2025.03.18 06:32:50 | 3014.04 | -20.00 | 0.00 | 0.00 | 111.50 |
1087138763 | 2025.03.19 04:27:19 | sell | 0.50 | gold | 3029.83 | 0.00 | 3026.00 | 2025.03.19 07:34:50 | 3039.93 | -20.00 | 0.00 | 0.00 | -505.00 |
1087146341 | 2025.03.19 13:25:48 | buy | 0.50 | s&p500 | 5634.41 | 0.00 | 5660.00 | 2025.03.19 14:36:21 | 5625.72 | -20.00 | 0.00 | 0.00 | -434.50 |
1087146383 | 2025.03.19 14:03:50 | sell | 0.50 | dax | 23266.8 | 0.0 | 23160.0 | 2025.03.19 14:33:28 | 23228.3 | -20.00 | 0.00 | 0.00 | 385.00 |
1087147346 | 2025.03.20 04:31:13 | sell | 0.50 | gold | 3050.76 | 3055.00 | 0.00 | 2025.03.20 06:31:41 | 3055.00 | -20.00 | 0.00 | 0.00 | -212.00 |
1087147352 | 2025.03.20 04:34:50 | sell | 0.50 | hsi | 24498 | 0 | 24430 | 2025.03.20 05:52:01 | 24465 | -20.00 | 0.00 | 0.00 | 165.00 |
1087147512 | 2025.03.20 06:54:06 | sell | 0.50 | gold | 3054.73 | 3051.50 | 3005.00 | 2025.03.20 12:33:07 | 3028.57 | -20.00 | 0.00 | 0.00 | 1 308.00 |
1087147766 | 2025.03.20 09:29:12 | sell | 0.50 | dax | 23274.9 | 23244.7 | 22900.0 | 2025.03.20 11:22:50 | 23078.4 | -20.00 | 0.00 | 0.00 | 1 965.00 |
1087148966 | 2025.03.21 02:26:10 | sell | 0.50 | gold | 3043.41 | 3048.00 | 3039.00 | 2025.03.21 03:44:55 | 3039.00 | -20.00 | 0.00 | 0.00 | 220.50 |
1087149135 | 2025.03.21 04:09:43 | sell | 0.50 | gold | 3035.59 | 3040.00 | 3031.00 | 2025.03.21 05:19:25 | 3031.97 | -20.00 | 0.00 | 0.00 | 181.00 |
1087152323 | 2025.03.24 03:14:42 | sell | 0.50 | gold | 3022.90 | 3027.00 | 3000.00 | 2025.03.24 04:51:06 | 3018.79 | -20.00 | 0.00 | 0.00 | 205.50 |
1087152600 | 2025.03.24 06:27:37 | sell | 0.50 | gold | 3017.38 | 3036.00 | 2990.00 | 2025.03.24 16:37:30 | 3012.60 | -20.00 | 0.00 | 0.00 | 239.00 |
1087155342 | 2025.03.24 14:54:49 | buy | 0.50 | dax | 22866.5 | 0.0 | 22910.0 | 2025.03.24 15:30:35 | 22887.0 | -20.00 | 0.00 | 0.00 | 205.00 |
1087159657 | 2025.03.25 03:23:12 | buy | 0.50 | gold | 3011.45 | 3008.00 | 3015.00 | 2025.03.25 03:45:56 | 3014.01 | -20.00 | 0.00 | 0.00 | 128.00 |
1087159758 | 2025.03.25 04:02:03 | buy | 0.50 | hsi | 23550 | 0 | 0 | 2025.03.25 04:06:17 | 23505 | -20.00 | 0.00 | 0.00 | -225.00 |
1087159774 | 2025.03.25 04:08:04 | buy | 0.50 | gold | 3010.23 | 3005.00 | 3013.50 | 2025.03.25 04:49:28 | 3008.18 | -20.00 | 0.00 | 0.00 | -102.50 |
1087159846 | 2025.03.25 04:44:38 | buy | 0.50 | hsi | 23375 | 0 | 23460 | 2025.03.25 05:05:49 | 23409 | -20.00 | 0.00 | 0.00 | 170.00 |
1087161459 | 2025.03.26 02:44:51 | sell | 0.50 | gold | 3017.73 | 3023.00 | 3006.00 | 2025.03.26 03:44:57 | 3023.00 | -20.00 | 0.00 | 0.00 | -263.50 |
1087161597 | 2025.03.26 03:46:07 | buy | 0.50 | hsi | 23559 | 0 | 23640 | 2025.03.26 04:35:59 | 23381 | -20.00 | 0.00 | 0.00 | -890.00 |
1087163218 | 2025.03.26 15:34:17 | sell | 0.50 | dax | 22952.5 | 22935.0 | 0.0 | 2025.03.26 16:06:04 | 22935.0 | -20.00 | 0.00 | 0.00 | 175.00 |
1087165094 | 2025.03.27 12:15:04 | sell | 0.50 | dax | 22722.5 | 0.0 | 22680.0 | 2025.03.27 12:22:02 | 22703.5 | -20.00 | 0.00 | 0.00 | 190.00 |
1087165206 | 2025.03.27 12:47:54 | buy | 0.50 | gold | 3054.00 | 0.00 | 3058.00 | 2025.03.27 15:34:33 | 3038.53 | -20.00 | 0.00 | 0.00 | -773.50 |
1087166346 | 2025.03.28 02:53:37 | buy | 0.50 | s&p500 | 5697.84 | 0.00 | 5702.00 | 2025.03.28 03:57:35 | 5694.54 | -20.00 | 0.00 | 0.00 | -165.00 |
1087172230 | 2025.03.28 04:00:14 | sell | 0.50 | gold | 3073.42 | 0.00 | 3070.00 | 2025.03.28 04:10:11 | 3077.46 | -20.00 | 0.00 | 0.00 | -202.00 |
1087181168 | 2025.03.28 08:36:40 | sell | 0.50 | gold | 3080.24 | 3098.00 | 0.00 | 2025.03.28 10:26:56 | 3069.37 | -20.00 | 0.00 | 0.00 | 543.50 |
1087181225 | 2025.03.28 09:03:21 | sell | 0.50 | dax | 22566.5 | 0.0 | 22250.0 | 2025.03.28 12:02:36 | 22516.5 | -20.00 | 0.00 | 0.00 | 500.00 |
1087182936 | 2025.03.31 03:55:27 | sell | 0.50 | gold | 3092.16 | 3111.11 | 3082.00 | 2025.03.31 05:09:41 | 3111.11 | -20.00 | 0.00 | 0.00 | -947.50 |
1087183237 | 2025.03.31 05:16:06 | sell | 0.50 | gold | 3109.17 | 0.00 | 0.00 | 2025.04.01 01:12:52 | 3125.89 | -20.00 | 0.00 | 1.00 | -836.00 |
1087184086 | 2025.03.31 11:45:28 | sell | 0.50 | dax | 22204.0 | 0.0 | 22150.0 | 2025.03.31 11:56:22 | 22150.0 | -20.00 | 0.00 | 0.00 | 540.00 |
1087184505 | 2025.03.31 15:30:25 | buy | 0.50 | s&p500 | 5531.69 | 0.00 | 5548.00 | 2025.03.31 16:09:07 | 5537.59 | -20.00 | 0.00 | 0.00 | 295.00 |
1087184612 | 2025.03.31 15:46:00 | buy | 0.50 | s&p500 | 5495.30 | 0.00 | 0.00 | 2025.03.31 15:51:47 | 5510.49 | -20.00 | 0.00 | 0.00 | 759.50 |
1087194207 | 2025.04.01 06:16:21 | sell | 0.50 | gold | 3145.44 | 3155.00 | 3080.00 | 2025.04.01 08:04:07 | 3129.99 | -20.00 | 0.00 | 0.00 | 772.50 |
1087194520 | 2025.04.01 08:28:14 | sell | 0.50 | gold | 3137.52 | 3135.00 | 3000.00 | 2025.04.01 10:11:02 | 3135.00 | -20.00 | 0.00 | 0.00 | 126.00 |
1087194842 | 2025.04.01 10:32:22 | sell | 0.50 | gold | 3131.66 | 3140.00 | 3127.00 | 2025.04.01 16:52:20 | 3129.50 | -20.00 | 0.00 | 0.00 | 108.00 |
1087195656 | 2025.04.01 16:54:05 | sell | 0.50 | dax | 22513.0 | 22570.0 | 22475.0 | 2025.04.01 17:05:19 | 22570.0 | -20.00 | 0.00 | 0.00 | -570.00 |
1087203410 | 2025.04.02 04:16:28 | sell | 0.50 | gold | 3132.67 | 3140.00 | 3125.00 | 2025.04.02 05:00:14 | 3128.67 | -20.00 | 0.00 | 0.00 | 200.00 |
1087203446 | 2025.04.02 04:35:23 | sell | 0.50 | hsi | 23291 | 0 | 0 | 2025.04.02 05:02:11 | 23254 | -20.00 | 0.00 | 0.00 | 185.00 |
1087205191 | 2025.04.02 10:56:27 | sell | 0.50 | gold | 3131.72 | 3128.00 | 3083.00 | 2025.04.02 12:57:22 | 3112.59 | -20.00 | 0.00 | 0.00 | 956.50 |
1087205983 | 2025.04.02 16:43:28 | sell | 0.50 | gold | 3124.15 | 3143.00 | 3118.00 | 2025.04.02 22:28:58 | 3143.00 | -20.00 | 0.00 | 0.00 | -942.50 |
1087206878 | 2025.04.03 03:12:02 | sell | 0.50 | gold | 3149.05 | 3168.00 | 3110.00 | 2025.04.03 08:46:39 | 3126.76 | -20.00 | 0.00 | 0.00 | 1 114.50 |
1087206906 | 2025.04.03 03:20:27 | buy | 0.50 | hsi | 22590 | 0 | 22680 | 2025.04.03 03:30:18 | 22680 | -20.00 | 0.00 | 0.00 | 450.00 |
1087209734 | 2025.04.03 16:52:29 | sell | 0.50 | gold | 3132.76 | 3145.00 | 3080.00 | 2025.04.03 17:36:42 | 3110.21 | -20.00 | 0.00 | 0.00 | 1 127.50 |
1087222170 | 2025.04.04 05:26:33 | sell | 0.50 | gold | 3090.59 | 3098.00 | 3082.00 | 2025.04.04 05:59:04 | 3098.00 | -20.00 | 0.00 | 0.00 | -370.50 |
1087222461 | 2025.04.04 08:59:13 | sell | 0.50 | gold | 3100.29 | 3110.00 | 3068.00 | 2025.04.04 10:24:11 | 3084.19 | -20.00 | 0.00 | 0.00 | 805.00 |
1087225162 | 2025.04.07 02:51:51 | sell | 0.50 | gold | 2980.62 | 0.00 | 2975.00 | 2025.04.07 03:05:45 | 2975.00 | -20.00 | 0.00 | 0.00 | 281.00 |
1087225165 | 2025.04.07 02:53:11 | buy | 0.50 | s&p500 | 4890.27 | 0.00 | 0.00 | 2025.04.07 03:03:13 | 4901.34 | -20.00 | 0.00 | 0.00 | 553.50 |
1087228929 | 2025.04.08 01:02:14 | buy | 0.50 | gold | 2985.76 | 2979.00 | 2991.00 | 2025.04.08 01:35:17 | 2980.51 | -20.00 | 0.00 | 0.00 | -262.50 |
1087229045 | 2025.04.08 02:52:53 | sell | 0.50 | s&p500 | 5127.95 | 5145.00 | 5114.00 | 2025.04.08 02:58:17 | 5114.00 | -20.00 | 0.00 | 0.00 | 697.50 |
1087231688 | 2025.04.09 02:31:34 | buy | 0.50 | s&p500 | 4903.53 | 4884.00 | 4910.00 | 2025.04.09 03:23:33 | 4898.84 | -20.00 | 0.00 | 0.00 | -234.50 |
1087231939 | 2025.04.09 03:45:04 | buy | 0.50 | china300 | 3582.6 | 3550.0 | 3630.0 | 2025.04.09 04:07:56 | 3614.1 | -20.00 | 0.00 | 0.00 | 315.00 |
1087235456 | 2025.04.10 02:44:50 | buy | 0.50 | gold | 3096.69 | 3090.00 | 3101.00 | 2025.04.10 03:00:10 | 3100.29 | -20.00 | 0.00 | 0.00 | 180.00 |
1087235503 | 2025.04.10 03:10:54 | sell | 0.50 | gold | 3093.71 | 3105.00 | 3085.00 | 2025.04.10 03:15:25 | 3088.35 | -20.00 | 0.00 | 0.00 | 268.00 |
1087235800 | 2025.04.10 04:33:41 | sell | 0.50 | gold | 3112.33 | 3130.00 | 3105.00 | 2025.04.10 05:21:07 | 3130.00 | -20.00 | 0.00 | 0.00 | -883.50 |
1087236000 | 2025.04.10 05:42:33 | buy | 0.50 | hsi | 20550 | 20400 | 20750 | 2025.04.10 05:51:03 | 20594 | -20.00 | 0.00 | 0.00 | 220.00 |
1087236022 | 2025.04.10 05:56:18 | sell | 0.50 | gold | 3123.90 | 3140.00 | 3102.00 | 2025.04.10 07:41:11 | 3117.65 | -20.00 | 0.00 | 0.00 | 312.50 |
1087238466 | 2025.04.11 01:53:14 | buy | 0.50 | gold | 3190.18 | 3180.00 | 3193.00 | 2025.04.11 02:21:05 | 3193.00 | -20.00 | 0.00 | 0.00 | 141.00 |
1087238550 | 2025.04.11 02:29:51 | sell | 0.50 | gold | 3193.96 | 3210.00 | 3190.00 | 2025.04.11 02:41:53 | 3210.00 | -20.00 | 0.00 | 0.00 | -802.00 |
1087238588 | 2025.04.11 02:42:26 | sell | 0.50 | gold | 3210.32 | 3229.00 | 3170.00 | 2025.04.11 04:00:27 | 3208.25 | -20.00 | 0.00 | 0.00 | 103.50 |
1087241449 | 2025.04.14 01:01:27 | sell | 0.50 | gold | 3220.10 | 3235.00 | 3216.00 | 2025.04.14 03:04:29 | 3216.00 | -20.00 | 0.00 | 0.00 | 205.00 |
1087241882 | 2025.04.14 04:42:01 | sell | 0.50 | gold | 3235.92 | 3245.00 | 3231.50 | 2025.04.14 04:57:03 | 3232.22 | -20.00 | 0.00 | 0.00 | 185.00 |
1087243951 | 2025.04.15 02:03:27 | sell | 0.50 | gold | 3211.21 | 3218.00 | 3207.50 | 2025.04.15 03:15:10 | 3218.00 | -20.00 | 0.00 | 0.00 | -339.50 |
1087244079 | 2025.04.15 03:29:49 | buy | 0.50 | hsi | 21560 | 21400 | 21660 | 2025.04.15 03:37:51 | 21400 | -20.00 | 0.00 | 0.00 | -800.00 |
1087244109 | 2025.04.15 03:39:13 | buy | 0.50 | hsi | 21411 | 21300 | 21520 | 2025.04.15 03:47:17 | 21459 | -20.00 | 0.00 | 0.00 | 240.00 |
1087246489 | 2025.04.16 02:34:48 | sell | 0.50 | gold | 3263.59 | 3282.00 | 3260.00 | 2025.04.16 03:30:44 | 3260.00 | -20.00 | 0.00 | 0.00 | 179.50 |
1087246833 | 2025.04.16 04:09:19 | buy | 0.50 | hsi | 21081 | 20900 | 21133 | 2025.04.16 05:34:23 | 20900 | -20.00 | 0.00 | 0.00 | -905.00 |
1087247413 | 2025.04.16 07:09:54 | buy | 0.50 | hsi | 20946 | 20840 | 21040 | 2025.04.16 07:31:07 | 20840 | -20.00 | 0.00 | 0.00 | -530.00 |
1087247459 | 2025.04.16 07:31:52 | buy | 0.50 | hsi | 20876 | 20690 | 21000 | 2025.04.16 08:00:56 | 20919 | -20.00 | 0.00 | 0.00 | 215.00 |
1087247503 | 2025.04.16 07:44:23 | sell | 0.50 | s&p500 | 5320.94 | 5331.00 | 5316.00 | 2025.04.16 08:16:38 | 5331.00 | -20.00 | 0.00 | 0.00 | -503.00 |
1087248214 | 2025.04.16 10:55:06 | sell | 0.50 | gold | 3307.26 | 3325.00 | 3301.00 | 2025.04.16 11:08:33 | 3301.00 | -20.00 | 0.00 | 0.00 | 313.00 |
1087249806 | 2025.04.17 02:25:47 | sell | 0.50 | gold | 3345.25 | 3360.00 | 3330.00 | 2025.04.17 03:17:52 | 3354.94 | -20.00 | 0.00 | 0.00 | -484.50 |
1087249824 | 2025.04.17 02:32:27 | sell | 0.50 | s&p500 | 5285.96 | 5304.00 | 5281.00 | 2025.04.17 02:57:26 | 5304.00 | -20.00 | 0.00 | 0.00 | -902.00 |
1087250205 | 2025.04.17 04:36:39 | sell | 0.50 | gold | 3333.47 | 3350.00 | 3323.00 | 2025.04.17 08:04:34 | 3327.54 | -20.00 | 0.00 | 0.00 | 296.50 |
1087253411 | 2025.04.18 09:54:54 | sell | 0.50 | btcusd | 84559.78 | 84860.00 | 84220.00 | 2025.04.21 01:01:00 | 84860.00 | -20.00 | 0.00 | 0.00 | -150.11 |
1087253658 | 2025.04.21 01:08:21 | sell | 0.50 | gold | 3350.45 | 3360.00 | 3346.00 | 2025.04.21 01:13:31 | 3347.37 | -20.00 | 0.00 | 0.00 | 154.00 |
1087253678 | 2025.04.21 01:28:02 | sell | 0.50 | gold | 3345.63 | 3355.00 | 3342.00 | 2025.04.21 02:05:48 | 3355.00 | -20.00 | 0.00 | 0.00 | -468.50 |
1087255406 | 2025.04.21 15:59:24 | sell | 0.50 | gold | 3419.85 | 3439.00 | 3408.00 | 2025.04.21 16:50:38 | 3412.22 | -20.00 | 0.00 | 0.00 | 381.50 |
1087255465 | 2025.04.21 16:10:47 | sell | 0.50 | gold | 3428.49 | 3447.00 | 3380.00 | 2025.04.21 16:50:45 | 3411.97 | -20.00 | 0.00 | 0.00 | 826.00 |
1087256033 | 2025.04.22 01:19:55 | sell | 0.50 | gold | 3440.39 | 3458.00 | 3435.00 | 2025.04.22 01:25:15 | 3438.36 | -20.00 | 0.00 | 0.00 | 101.50 |
1087256039 | 2025.04.22 01:27:55 | sell | 0.50 | gold | 3439.23 | 3458.00 | 3432.00 | 2025.04.22 01:51:36 | 3435.50 | -20.00 | 0.00 | 0.00 | 186.50 |
1087256395 | 2025.04.22 03:41:21 | sell | 0.50 | gold | 3448.25 | 3465.00 | 3437.00 | 2025.04.22 04:09:04 | 3445.12 | -20.00 | 0.00 | 0.00 | 156.50 |
1087259527 | 2025.04.23 02:36:27 | sell | 0.50 | gold | 3353.92 | 3372.00 | 3350.00 | 2025.04.23 03:00:05 | 3372.00 | -20.00 | 0.00 | 0.00 | -904.00 |
1087259594 | 2025.04.23 03:01:16 | sell | 0.50 | gold | 3378.64 | 3388.00 | 3356.00 | 2025.04.23 03:12:57 | 3371.78 | -20.00 | 0.00 | 0.00 | 343.00 |
1087259804 | 2025.04.23 04:22:05 | buy | 0.50 | hsi | 21922 | 21850 | 21990 | 2025.04.23 04:47:36 | 21973 | -20.00 | 0.00 | 0.00 | 255.00 |
1087260704 | 2025.04.23 10:01:48 | buy | 0.50 | s&p500 | 5392.36 | 5373.00 | 5410.00 | 2025.04.23 10:21:49 | 5397.68 | -20.00 | 0.00 | 0.00 | 266.00 |
1087262550 | 2025.04.24 01:21:51 | buy | 0.50 | gold | 3311.07 | 3305.00 | 3318.00 | 2025.04.24 01:51:45 | 3316.03 | -20.00 | 0.00 | 0.00 | 248.00 |
1087262584 | 2025.04.24 01:58:54 | buy | 0.50 | gold | 3314.32 | 3309.00 | 3320.00 | 2025.04.24 02:13:33 | 3320.00 | -20.00 | 0.00 | 0.00 | 284.00 |
1087265340 | 2025.04.25 01:14:26 | buy | 0.50 | gold | 3361.97 | 3355.00 | 3366.00 | 2025.04.25 01:23:24 | 3355.00 | -20.00 | 0.00 | 0.00 | -348.50 |
1087265349 | 2025.04.25 01:24:42 | buy | 0.50 | gold | 3354.51 | 3344.00 | 3361.50 | 2025.04.25 02:17:12 | 3359.60 | -20.00 | 0.00 | 0.00 | 254.50 |
|
-17 080.00 |
0.00 |
-2 066.25 |
-13 965.37 |
Closed P/L: |
-33 111.62 |
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: |
48 410.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-33 111.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 298.38 |
Equity: |
15 298.38 |
Free Margin: |
15 298.38 |
|
Details: |
 |
Gross Profit: |
139 087.29 |
Gross Loss: |
172 198.91 |
Total Net Profit: |
-33 111.62 |
Profit Factor: |
0.81 |
Expected Payoff: |
-40.33 |
|
Absolute Drawdown: |
38 409.51 |
Maximal Drawdown: |
47 629.51 (79.09%) |
Relative Drawdown: |
79.09% (47 629.51) |
|
Total Trades: |
821 |
Short Positions (won %): |
417 (56.83%) |
Long Positions (won %): |
404 (55.45%) |
Profit Trades (% of total): |
461 (56.15%) |
Loss trades (% of total): |
360 (43.85%) |
Largest |
profit trade: |
8 100.00 |
loss trade: |
-12 412.00 |
Average |
profit trade: |
301.71 |
loss trade: |
-478.33 |
Maximum |
consecutive wins ($): |
14 (2 090.50) |
consecutive losses ($): |
15 (-2 524.43) |
Maximal |
consecutive profit (count): |
9 220.00 (2) |
consecutive loss (count): |
-22 001.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |