MetaTrader
| Account: 88120355 | Name: Songtan Hu【胡松談】 | Currency: USD | Leverage: 1:100 | 2022 March 31, 09:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085143728 | 2020.12.03 04:07:04 | balance | Deposit | 50 000.00 | |||||||||
| 1085143729 | 2020.12.03 04:07:13 | credit | 贈送5倍信用額, value date: 2020.12.03 | 5 000.00 | |||||||||
| 1085143730 | 2020.12.03 04:07:26 | buy | 5.00 | gold | 1827.91 | 0.00 | 0.00 | 2020.12.07 09:02:04 | 1840.19 | -200.00 | 0.00 | -120.00 | 6 140.00 |
| 1085143731 | 2020.12.03 04:07:31 | buy | 3.00 | coco | 45.14 | 0.00 | 0.00 | 2020.12.19 00:49:33 | 48.93 | -120.00 | 0.00 | 0.00 | 11 370.00 |
| 1085146294 | 2020.12.07 09:02:09 | buy | 6.00 | gold | 1840.69 | 0.00 | 0.00 | 2020.12.22 03:53:10 | 1881.78 | -240.00 | 0.00 | -1 080.00 | 24 654.00 |
| 1085157280 | 2020.12.18 12:39:59 | sell | 3.00 | s&p500 | 3725.65 | 0.00 | 0.00 | 2020.12.28 03:07:31 | 3718.60 | -120.00 | 0.00 | 0.00 | 2 115.00 |
| 1085157281 | 2020.12.18 12:40:02 | buy | 3.00 | s&p500 | 3726.65 | 0.00 | 0.00 | 2020.12.28 03:07:35 | 3716.90 | -120.00 | 0.00 | 0.00 | -2 925.00 |
| 1085163089 | 2020.12.28 03:07:50 | balance | Withdrawal | -60 000.00 | |||||||||
| 1085163090 | 2020.12.28 03:08:00 | credit | Credit Out, value date: 2020.12.28 | -5 000.00 | |||||||||
| 1085163482 | 2020.12.28 09:07:22 | sell | 1.00 | gold | 1886.08 | 0.00 | 0.00 | 2020.12.28 11:38:28 | 1883.27 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1085163605 | 2020.12.28 10:45:51 | buy | 1.00 | coco | 48.61 | 0.00 | 0.00 | 2020.12.28 11:38:31 | 48.72 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085163645 | 2020.12.28 11:38:44 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085163646 | 2020.12.28 11:38:54 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085163647 | 2020.12.28 11:39:30 | balance | Withdrawal | -26 660.00 | |||||||||
| 1085166107 | 2020.12.30 14:25:17 | buy | 0.10 | gold | 1879.41 | 1868.00 | 1886.00 | 2020.12.30 16:54:31 | 1886.00 | -4.00 | 0.00 | 0.00 | 65.90 |
| 1085167600 | 2021.01.04 03:40:02 | buy | 0.10 | hsi | 27230 | 27132 | 0 | 2021.01.04 03:41:07 | 27235 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085170849 | 2021.01.06 04:17:02 | buy | 0.10 | hsi | 27627 | 27457 | 0 | 2021.01.06 05:22:32 | 27457 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085171156 | 2021.01.06 08:22:43 | buy | 0.10 | gold | 1946.39 | 1940.01 | 1958.00 | 2021.01.06 10:40:33 | 1952.72 | -4.00 | 0.00 | 0.00 | 63.30 |
| 1085172630 | 2021.01.07 04:48:08 | buy | 0.10 | hsi | 27696 | 27547 | 0 | 2021.01.07 05:54:54 | 27547 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085173342 | 2021.01.07 14:07:57 | sell | 0.10 | gold | 1917.13 | 1929.14 | 0.00 | 2021.01.07 15:52:14 | 1912.35 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085175683 | 2021.01.11 04:42:59 | buy | 0.10 | hsi | 28009 | 27931 | 0 | 2021.01.11 04:50:30 | 28044 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085177121 | 2021.01.12 04:19:48 | buy | 0.10 | hsi | 27967 | 27899 | 0 | 2021.01.12 04:31:54 | 28001 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085177918 | 2021.01.12 15:12:20 | buy | 0.10 | gold | 1858.33 | 1839.01 | 1863.33 | 2021.01.12 15:41:22 | 1846.35 | -4.00 | 0.00 | 0.00 | -119.80 |
| 1085178662 | 2021.01.13 04:11:36 | buy | 0.10 | gbpusd | 1.3682 | 1.3611 | 1.3730 | 2021.01.13 17:00:28 | 1.3646 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085178831 | 2021.01.13 07:34:04 | sell | 0.10 | gold | 1857.93 | 1863.31 | 1855.00 | 2021.01.13 10:07:47 | 1857.00 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085179294 | 2021.01.13 14:55:51 | buy | 0.10 | coco | 53.48 | 52.69 | 59.98 | 2021.01.13 16:20:56 | 52.69 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085179843 | 2021.01.14 03:51:52 | buy | 0.10 | hsi | 28328 | 28271 | 0 | 2021.01.14 04:07:25 | 28271 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085183411 | 2021.01.18 14:33:21 | sell | 0.10 | eurusd | 1.2059 | 1.2091 | 1.2000 | 2021.01.19 02:39:56 | 1.2091 | -4.00 | 0.00 | 0.20 | -32.00 |
| 1085191070 | 2021.01.26 04:01:38 | buy | 0.10 | gold | 1859.35 | 1851.62 | 1862.62 | 2021.01.26 09:35:45 | 1851.62 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1085191109 | 2021.01.26 04:19:41 | sell | 0.10 | hsi | 29691 | 29814 | 29414 | 2021.01.26 04:46:30 | 29682 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085192642 | 2021.01.27 03:45:14 | sell | 0.10 | hsi | 29536 | 29651 | 0 | 2021.01.27 03:50:11 | 29486 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085196037 | 2021.01.29 03:58:05 | sell | 0.10 | hsi | 28698 | 28812 | 0 | 2021.01.29 04:10:19 | 28598 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085196093 | 2021.01.29 04:23:30 | sell | 0.10 | hsi | 28639 | 28747 | 0 | 2021.01.29 04:35:19 | 28636 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085198059 | 2021.02.01 03:48:33 | buy | 0.10 | hsi | 28576 | 28473 | 28741 | 2021.02.01 04:35:28 | 28473 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085199160 | 2021.02.01 16:02:30 | buy | 0.10 | gold | 1865.34 | 1858.29 | 0.00 | 2021.02.01 16:45:43 | 1867.56 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085201005 | 2021.02.03 03:29:04 | sell | 0.10 | hsi | 29091 | 29196 | 0 | 2021.02.03 03:35:30 | 29041 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085201043 | 2021.02.03 03:50:48 | sell | 0.10 | hsi | 29060 | 29185 | 0 | 2021.02.03 03:55:09 | 29044 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085201062 | 2021.02.03 04:03:02 | sell | 0.10 | hsi | 28919 | 29140 | 0 | 2021.02.03 04:27:04 | 29098 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085201124 | 2021.02.03 04:45:06 | sell | 0.10 | hsi | 29014 | 29124 | 0 | 2021.02.03 04:46:38 | 29008 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085201132 | 2021.02.03 04:50:06 | sell | 0.10 | hsi | 29012 | 29108 | 0 | 2021.02.03 04:55:46 | 28987 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085216255 | 2021.02.24 04:36:03 | balance | Deposit | 20 000.00 | |||||||||
| 1085216256 | 2021.02.24 04:36:07 | buy | 1.00 | gold | 1812.72 | 0.00 | 0.00 | 2021.02.25 05:31:53 | 1795.41 | -40.00 | 0.00 | -36.00 | -1 731.00 |
| 1085216554 | 2021.02.24 08:14:03 | sell | 1.00 | hsi | 29505 | 0 | 0 | 2021.02.25 09:12:20 | 30062 | -40.00 | 0.00 | 0.00 | -5 570.00 |
| 1085218299 | 2021.02.25 14:29:29 | buy | 1.00 | gold | 1789.65 | 0.00 | 0.00 | 2021.02.26 08:15:03 | 1761.42 | -40.00 | 0.00 | -12.00 | -2 823.00 |
| 1085219319 | 2021.02.26 08:15:07 | buy | 1.00 | hsi | 29117 | 0 | 0 | 2021.02.26 12:55:59 | 28884 | -40.00 | 0.00 | 0.00 | -2 330.00 |
| 1085219803 | 2021.02.26 13:48:35 | sell | 1.00 | hsi | 28750 | 0 | 0 | 2021.03.01 03:22:55 | 29310 | -40.00 | 0.00 | 0.00 | -5 600.00 |
| 1085220690 | 2021.03.01 03:23:05 | balance | Deposit | 10 000.00 | |||||||||
| 1085220691 | 2021.03.01 03:23:08 | sell | 1.00 | gold | 1741.38 | 0.00 | 0.00 | 2021.03.02 03:41:11 | 1713.76 | -40.00 | 0.00 | 2.00 | 2 762.00 |
| 1085221349 | 2021.03.01 11:45:23 | buy | 1.00 | s&p500 | 3854.10 | 0.00 | 0.00 | 2021.03.02 03:41:14 | 3898.90 | -40.00 | 0.00 | 0.00 | 4 480.00 |
| 1085222354 | 2021.03.02 05:14:56 | sell | 1.00 | gold | 1712.55 | 0.00 | 0.00 | 2021.03.03 03:34:33 | 1730.90 | -40.00 | 0.00 | 2.00 | -1 835.00 |
| 1085222903 | 2021.03.02 11:41:55 | buy | 1.00 | coco | 60.52 | 0.00 | 0.00 | 2021.03.03 03:34:31 | 59.52 | -40.00 | 0.00 | 0.00 | -1 000.00 |
| 1085223737 | 2021.03.03 03:35:04 | balance | Withdrawal | -8 384.00 | |||||||||
| 1085224270 | 2021.03.03 10:51:46 | sell | 0.50 | gold | 1728.29 | 0.00 | 0.00 | 2021.03.03 12:44:40 | 1724.53 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085224455 | 2021.03.03 14:32:48 | sell | 0.50 | gold | 1725.16 | 0.00 | 0.00 | 2021.03.03 15:03:25 | 1721.40 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085224693 | 2021.03.03 16:17:53 | sell | 0.50 | gold | 1709.17 | 0.00 | 0.00 | 2021.03.03 16:43:14 | 1711.34 | -20.00 | 0.00 | 0.00 | -108.50 |
| 1085226015 | 2021.03.04 14:03:27 | buy | 0.50 | gold | 1716.15 | 0.00 | 0.00 | 2021.03.04 14:16:22 | 1718.42 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085226018 | 2021.03.04 14:06:53 | sell | 0.50 | dax | 13999.6 | 0.0 | 0.0 | 2021.03.04 15:21:30 | 14051.9 | -20.00 | 0.00 | 0.00 | -523.00 |
| 1085226046 | 2021.03.04 14:33:55 | sell | 0.50 | gold | 1719.01 | 0.00 | 0.00 | 2021.03.04 15:04:11 | 1720.04 | -20.00 | 0.00 | 0.00 | -51.50 |
| 1085227475 | 2021.03.05 12:13:29 | sell | 0.50 | silver | 25.211 | 0.000 | 0.000 | 2021.03.05 15:32:57 | 25.047 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085227645 | 2021.03.05 14:36:34 | sell | 0.50 | gold | 1695.05 | 0.00 | 0.00 | 2021.03.05 15:35:28 | 1692.44 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085227769 | 2021.03.05 15:41:44 | sell | 0.50 | gold | 1693.70 | 0.00 | 0.00 | 2021.03.05 16:20:11 | 1706.46 | -20.00 | 0.00 | 0.00 | -638.00 |
| 1085227810 | 2021.03.05 15:47:05 | sell | 0.50 | gold | 1699.99 | 0.00 | 0.00 | 2021.03.05 15:53:12 | 1694.07 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1085227882 | 2021.03.05 16:11:18 | sell | 0.50 | gold | 1698.30 | 0.00 | 0.00 | 2021.03.05 16:54:59 | 1693.52 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1085228038 | 2021.03.05 16:58:55 | buy | 0.50 | gold | 1693.90 | 0.00 | 0.00 | 2021.03.05 17:09:01 | 1700.72 | -20.00 | 0.00 | 0.00 | 341.00 |
| 1085228071 | 2021.03.05 17:10:30 | sell | 0.50 | gold | 1699.42 | 0.00 | 0.00 | 2021.03.05 18:06:21 | 1697.06 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085228408 | 2021.03.08 02:23:54 | buy | 0.50 | gold | 1706.93 | 0.00 | 0.00 | 2021.03.08 16:36:51 | 1689.80 | -20.00 | 0.00 | 0.00 | -856.50 |
| 1085229545 | 2021.03.08 16:02:44 | buy | 0.50 | hsi | 28679 | 0 | 0 | 2021.03.08 17:48:31 | 28726 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085229695 | 2021.03.08 17:52:21 | sell | 0.50 | hsi | 28721 | 0 | 0 | 2021.03.08 18:18:37 | 28699 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085229712 | 2021.03.08 18:07:42 | sell | 0.50 | dax | 14373.4 | 0.0 | 0.0 | 2021.03.09 10:06:14 | 14352.5 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085230071 | 2021.03.09 04:12:39 | sell | 0.50 | hsi | 28694 | 0 | 0 | 2021.03.09 04:42:02 | 28495 | -20.00 | 0.00 | 0.00 | 995.00 |
| 1085230895 | 2021.03.09 13:47:00 | sell | 0.50 | hsi | 28904 | 0 | 0 | 2021.03.09 14:14:26 | 28880 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085231375 | 2021.03.10 01:21:59 | sell | 0.50 | gold | 1715.18 | 0.00 | 0.00 | 2021.03.10 05:51:18 | 1712.74 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085232727 | 2021.03.10 17:46:59 | buy | 0.50 | dax | 14547.4 | 0.0 | 0.0 | 2021.03.11 15:05:00 | 14584.2 | -20.00 | 0.00 | 0.00 | 368.00 |
| 1085233729 | 2021.03.11 15:15:12 | sell | 0.50 | hsi | 29287 | 0 | 0 | 2021.03.11 16:39:35 | 29250 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085234814 | 2021.03.12 09:44:53 | sell | 0.50 | dax | 14515.4 | 0.0 | 0.0 | 2021.03.12 10:07:20 | 14477.8 | -20.00 | 0.00 | 0.00 | 376.00 |
| 1085235082 | 2021.03.12 12:18:41 | sell | 0.50 | hsi | 28562 | 0 | 0 | 2021.03.12 15:18:07 | 28681 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085236660 | 2021.03.15 13:52:07 | buy | 1.50 | gold | 1731.32 | 0.00 | 0.00 | 2021.03.15 16:50:21 | 1723.84 | -60.00 | 0.00 | 0.00 | -1 122.00 |
| 1085236854 | 2021.03.15 16:04:55 | sell | 1.50 | dax | 14519.9 | 0.0 | 0.0 | 2021.03.15 16:36:58 | 14515.1 | -60.00 | 0.00 | 0.00 | 144.00 |
| 1085236931 | 2021.03.15 16:53:40 | buy | 1.50 | gold | 1725.81 | 0.00 | 0.00 | 2021.03.15 17:15:24 | 1727.34 | -60.00 | 0.00 | 0.00 | 229.50 |
| 1085236960 | 2021.03.15 17:16:48 | sell | 1.50 | gold | 1727.36 | 0.00 | 0.00 | 2021.03.16 03:36:50 | 1733.18 | -60.00 | 0.00 | 3.00 | -873.00 |
| 1085237733 | 2021.03.16 10:22:13 | sell | 0.50 | dax | 14543.9 | 0.0 | 0.0 | 2021.03.16 10:50:12 | 14522.5 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085237857 | 2021.03.16 13:36:19 | sell | 0.50 | hsi | 29014 | 0 | 0 | 2021.03.17 07:06:05 | 28898 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1085238766 | 2021.03.17 13:03:59 | buy | 0.50 | gold | 1734.77 | 0.00 | 0.00 | 2021.03.17 22:17:26 | 1744.18 | -20.00 | 0.00 | 0.00 | 470.50 |
| 1085238771 | 2021.03.17 13:10:29 | buy | 0.50 | gold | 1732.06 | 0.00 | 0.00 | 2021.03.17 16:35:23 | 1734.13 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085238778 | 2021.03.17 13:19:45 | buy | 0.50 | gold | 1729.85 | 0.00 | 0.00 | 2021.03.17 16:24:49 | 1732.41 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085239014 | 2021.03.17 16:32:07 | sell | 0.50 | gold | 1733.07 | 0.00 | 0.00 | 2021.03.17 17:20:33 | 1729.86 | -20.00 | 0.00 | 0.00 | 160.50 |
| 1085239033 | 2021.03.17 16:42:52 | sell | 0.50 | hsi | 28903 | 0 | 0 | 2021.03.18 03:39:24 | 29474 | -20.00 | 0.00 | 0.00 | -2 855.00 |
| 1085239133 | 2021.03.17 17:53:57 | buy | 0.50 | gold | 1729.31 | 0.00 | 0.00 | 2021.03.17 22:17:50 | 1744.14 | -20.00 | 0.00 | 0.00 | 741.50 |
| 1085239313 | 2021.03.17 22:20:12 | sell | 0.50 | gold | 1743.91 | 0.00 | 0.00 | 2021.03.18 03:01:05 | 1752.16 | -20.00 | 0.00 | 3.00 | -412.50 |
| 1085239695 | 2021.03.18 05:12:44 | balance | Withdrawal | -1 587.00 | |||||||||
| 1085239850 | 2021.03.18 08:01:29 | sell | 0.10 | btcusd | 58879.07 | 0.00 | 0.00 | 2021.03.18 09:23:20 | 58589.85 | -4.00 | 0.00 | 0.00 | 289.22 |
| 1085239946 | 2021.03.18 09:14:58 | sell | 0.10 | gold | 1750.81 | 0.00 | 0.00 | 2021.03.18 09:23:57 | 1747.34 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1085239954 | 2021.03.18 09:19:57 | sell | 0.10 | btcusd | 58597.80 | 0.00 | 0.00 | 2021.03.18 09:23:51 | 58590.03 | -4.00 | 0.00 | 0.00 | 7.77 |
| 1085239974 | 2021.03.18 09:27:16 | buy | 0.10 | btcusd | 58472.11 | 0.00 | 0.00 | 2021.03.18 09:31:36 | 58355.23 | -4.00 | 0.00 | 0.00 | -116.88 |
| 1085240004 | 2021.03.18 09:31:45 | sell | 0.10 | btcusd | 58329.84 | 0.00 | 0.00 | 2021.03.18 09:44:45 | 58214.63 | -4.00 | 0.00 | 0.00 | 115.21 |
| 1085240064 | 2021.03.18 09:48:53 | sell | 0.10 | btcusd | 58191.44 | 0.00 | 0.00 | 2021.03.18 13:36:49 | 58046.22 | -4.00 | 0.00 | 0.00 | 145.22 |
| 1085240076 | 2021.03.18 09:51:16 | buy | 0.10 | gold | 1738.64 | 0.00 | 0.00 | 2021.03.18 09:52:55 | 1739.60 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085240182 | 2021.03.18 10:48:11 | sell | 0.10 | btcusd | 57988.57 | 0.00 | 0.00 | 2021.03.18 14:18:46 | 57807.72 | -4.00 | 0.00 | 0.00 | 180.85 |
| 1085240207 | 2021.03.18 11:03:52 | buy | 0.10 | gold | 1736.91 | 0.00 | 0.00 | 2021.03.18 11:18:37 | 1738.56 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085240407 | 2021.03.18 13:40:12 | buy | 0.10 | gold | 1729.85 | 0.00 | 0.00 | 2021.03.18 13:46:34 | 1731.01 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085240887 | 2021.03.18 18:01:36 | buy | 0.10 | gold | 1731.77 | 0.00 | 0.00 | 2021.03.18 18:10:45 | 1733.28 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085240894 | 2021.03.18 18:11:07 | sell | 0.10 | btcusd | 59592.92 | 0.00 | 0.00 | 2021.03.18 18:52:13 | 59499.58 | -4.00 | 0.00 | 0.00 | 93.34 |
| 1085240895 | 2021.03.18 18:13:40 | buy | 0.10 | gold | 1735.14 | 0.00 | 1739.00 | 2021.03.19 08:07:08 | 1735.73 | -4.00 | 0.00 | -1.20 | 5.90 |
| 1085240923 | 2021.03.18 18:58:26 | buy | 0.10 | gold | 1732.04 | 0.00 | 1737.00 | 2021.03.18 21:29:53 | 1737.00 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085241530 | 2021.03.19 06:33:55 | buy | 0.50 | gold | 1733.66 | 0.00 | 0.00 | 2021.03.19 08:06:58 | 1735.73 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085241597 | 2021.03.19 07:23:29 | sell | 0.10 | hsi | 28841 | 0 | 0 | 2021.03.19 07:28:24 | 28825 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085241700 | 2021.03.19 08:23:34 | sell | 0.10 | gold | 1738.82 | 0.00 | 0.00 | 2021.03.19 09:31:08 | 1744.07 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085241748 | 2021.03.19 08:38:15 | sell | 0.10 | btcusd | 58002.13 | 0.00 | 0.00 | 2021.03.19 09:57:08 | 57912.91 | -4.00 | 0.00 | 0.00 | 89.22 |
| 1085241823 | 2021.03.19 09:31:17 | buy | 1.00 | gold | 1744.13 | 0.00 | 0.00 | 2021.03.19 20:07:37 | 1742.90 | -40.00 | 0.00 | 0.00 | -123.00 |
| 1085241861 | 2021.03.19 09:59:06 | sell | 0.10 | btcusd | 57727.45 | 0.00 | 0.00 | 2021.03.19 10:04:32 | 57723.82 | -4.00 | 0.00 | 0.00 | 3.63 |
| 1085241869 | 2021.03.19 10:06:07 | buy | 0.10 | btcusd | 57686.51 | 0.00 | 0.00 | 2021.03.19 10:09:16 | 57853.13 | -4.00 | 0.00 | 0.00 | 166.62 |
| 1085241876 | 2021.03.19 10:14:56 | buy | 0.50 | gold | 1741.96 | 0.00 | 0.00 | 2021.03.19 20:07:30 | 1742.87 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085242349 | 2021.03.19 20:07:47 | sell | 0.10 | gold | 1742.89 | 0.00 | 0.00 | 2021.03.19 20:47:35 | 1744.17 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1085242351 | 2021.03.19 20:14:57 | sell | 1.10 | gold | 1742.95 | 0.00 | 0.00 | 2021.03.19 20:47:29 | 1744.16 | -44.00 | 0.00 | 0.00 | -133.10 |
| 1085242453 | 2021.03.22 03:08:32 | sell | 0.50 | gold | 1737.87 | 0.00 | 0.00 | 2021.03.22 03:13:12 | 1735.09 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085242459 | 2021.03.22 03:13:57 | buy | 0.10 | gold | 1735.99 | 0.00 | 0.00 | 2021.03.22 03:47:15 | 1735.18 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085242463 | 2021.03.22 03:16:08 | buy | 0.20 | gold | 1735.27 | 0.00 | 0.00 | 2021.03.22 03:21:19 | 1735.56 | -8.00 | 0.00 | 0.00 | 5.80 |
| 1085242503 | 2021.03.22 03:26:15 | sell | 0.50 | gold | 1733.16 | 0.00 | 0.00 | 2021.03.22 03:28:11 | 1733.08 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1085242513 | 2021.03.22 03:28:31 | buy | 0.50 | gold | 1733.16 | 0.00 | 0.00 | 2021.03.22 03:35:52 | 1733.92 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085242569 | 2021.03.22 03:39:11 | buy | 0.10 | hsi | 28987 | 0 | 0 | 2021.03.22 03:49:29 | 29060 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085242642 | 2021.03.22 04:00:15 | sell | 0.50 | gold | 1735.23 | 0.00 | 0.00 | 2021.03.22 08:17:16 | 1730.56 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085242718 | 2021.03.22 04:17:43 | buy | 0.10 | btcusd | 56785.18 | 0.00 | 0.00 | 2021.03.22 04:36:18 | 56931.92 | -4.00 | 0.00 | 0.00 | 146.74 |
| 1085242758 | 2021.03.22 04:37:04 | sell | 0.50 | gold | 1736.95 | 0.00 | 0.00 | 2021.03.22 08:17:19 | 1730.48 | -20.00 | 0.00 | 0.00 | 323.50 |
| 1085242851 | 2021.03.22 05:28:32 | buy | 0.20 | hsi | 28959 | 0 | 0 | 2021.03.22 18:56:42 | 28968 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085243069 | 2021.03.22 08:24:56 | buy | 0.50 | gold | 1732.80 | 0.00 | 0.00 | 2021.03.22 08:34:07 | 1729.51 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085243091 | 2021.03.22 08:35:38 | buy | 0.50 | gold | 1731.51 | 0.00 | 0.00 | 2021.03.22 09:00:12 | 1729.74 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085243130 | 2021.03.22 09:00:24 | sell | 1.00 | gold | 1729.55 | 0.00 | 0.00 | 2021.03.22 19:55:11 | 1741.02 | -40.00 | 0.00 | 0.00 | -1 147.00 |
| 1085243162 | 2021.03.22 09:12:13 | buy | 0.10 | hsi | 28928 | 0 | 0 | 2021.03.22 13:48:49 | 28950 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085243940 | 2021.03.22 18:44:59 | buy | 0.10 | btcusd | 56580.43 | 0.00 | 0.00 | 2021.03.22 18:48:59 | 56591.71 | -4.00 | 0.00 | 0.00 | 11.28 |
| 1085243942 | 2021.03.22 18:51:19 | sell | 0.50 | gold | 1738.59 | 0.00 | 0.00 | 2021.03.22 19:55:17 | 1741.07 | -20.00 | 0.00 | 0.00 | -124.00 |
| 1085243950 | 2021.03.22 19:56:04 | buy | 2.00 | gold | 1741.10 | 0.00 | 0.00 | 2021.03.23 12:09:51 | 1741.67 | -80.00 | 0.00 | -24.00 | 114.00 |
| 1085244960 | 2021.03.23 12:21:24 | buy | 2.00 | gold | 1739.96 | 0.00 | 0.00 | 2021.03.23 12:55:57 | 1740.54 | -80.00 | 0.00 | 0.00 | 116.00 |
| 1085245036 | 2021.03.23 13:35:40 | buy | 1.00 | gold | 1740.68 | 0.00 | 0.00 | 2021.03.23 16:04:37 | 1727.49 | -40.00 | 0.00 | 0.00 | -1 319.00 |
| 1085245042 | 2021.03.23 13:46:25 | buy | 0.10 | hsi | 28498 | 0 | 0 | 2021.03.23 16:15:11 | 28513 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085245051 | 2021.03.23 13:50:54 | buy | 0.10 | eurusd | 1.1883 | 1.1721 | 0.0000 | 2021.03.23 15:29:39 | 1.1873 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085245460 | 2021.03.23 17:26:50 | buy | 1.00 | gold | 1728.84 | 1718.59 | 1740.59 | 2021.03.24 04:04:55 | 1730.43 | -40.00 | 0.00 | -12.00 | 159.00 |
| 1085246045 | 2021.03.24 06:22:17 | buy | 1.00 | gold | 1732.33 | 0.00 | 0.00 | 2021.03.24 09:30:44 | 1728.08 | -40.00 | 0.00 | 0.00 | -425.00 |
| 1085246201 | 2021.03.24 08:40:15 | sell | 0.10 | btcusd | 54793.15 | 0.00 | 0.00 | 2021.03.24 08:53:49 | 54718.28 | -4.00 | 0.00 | 0.00 | 74.87 |
| 1085246235 | 2021.03.24 09:07:36 | sell | 0.10 | btcusd | 55330.70 | 0.00 | 0.00 | 2021.03.24 09:27:45 | 55226.94 | -4.00 | 0.00 | 0.00 | 103.76 |
| 1085246280 | 2021.03.24 09:31:12 | sell | 1.00 | gold | 1727.58 | 0.00 | 0.00 | 2021.03.25 15:43:13 | 1745.40 | -40.00 | 0.00 | 6.00 | -1 782.00 |
| 1085246557 | 2021.03.24 13:36:57 | sell | 0.10 | gold | 1729.56 | 0.00 | 0.00 | 2021.03.25 15:43:17 | 1745.27 | -4.00 | 0.00 | 0.60 | -157.10 |
| 1085246716 | 2021.03.24 16:01:19 | sell | 0.10 | s&p500 | 3925.50 | 0.00 | 0.00 | 2021.03.25 08:02:32 | 3899.20 | -4.00 | 0.00 | 0.00 | 263.00 |
| 1085247546 | 2021.03.25 08:04:27 | buy | 0.10 | usdjpy | 108.99 | 0.00 | 0.00 | 2021.03.25 10:00:52 | 109.08 | -4.00 | 0.00 | 0.00 | 8.25 |
| 1085247677 | 2021.03.25 10:03:55 | buy | 0.10 | s&p500 | 3895.60 | 0.00 | 0.00 | 2021.03.25 10:05:26 | 3896.60 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085247740 | 2021.03.25 10:56:34 | sell | 0.10 | s&p500 | 3903.70 | 0.00 | 0.00 | 2021.03.25 10:59:48 | 3902.25 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085247786 | 2021.03.25 11:55:28 | buy | 0.10 | s&p500 | 3901.00 | 0.00 | 0.00 | 2021.03.25 12:05:49 | 3902.60 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085247871 | 2021.03.25 13:31:00 | sell | 0.10 | s&p500 | 3888.90 | 0.00 | 0.00 | 2021.03.25 13:35:34 | 3887.35 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085247881 | 2021.03.25 13:38:16 | sell | 0.10 | s&p500 | 3884.70 | 0.00 | 0.00 | 2021.03.25 13:51:49 | 3881.90 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085247931 | 2021.03.25 14:03:34 | buy | 0.20 | s&p500 | 3880.20 | 0.00 | 0.00 | 2021.03.25 14:11:25 | 3881.20 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085247934 | 2021.03.25 14:05:42 | buy | 0.10 | s&p500 | 3877.50 | 0.00 | 0.00 | 2021.03.25 14:10:07 | 3880.20 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085248031 | 2021.03.25 14:56:40 | buy | 0.10 | s&p500 | 3875.90 | 0.00 | 0.00 | 2021.03.25 15:15:14 | 3872.00 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085248866 | 2021.03.26 04:23:03 | balance | Deposit | 20 000.00 | |||||||||
| 1085248867 | 2021.03.26 04:23:08 | buy | 2.00 | gold | 1726.31 | 0.00 | 0.00 | 2021.03.26 08:34:29 | 1727.88 | -80.00 | 0.00 | 0.00 | 314.00 |
| 1085248869 | 2021.03.26 04:23:16 | sell | 2.00 | coco | 59.02 | 0.00 | 0.00 | 2021.03.26 08:34:26 | 59.62 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1085249111 | 2021.03.26 08:34:34 | buy | 1.00 | coco | 59.61 | 0.00 | 0.00 | 2021.03.29 04:56:03 | 60.47 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085250298 | 2021.03.29 04:56:08 | sell | 1.00 | s&p500 | 3955.70 | 0.00 | 0.00 | 2021.03.29 05:17:35 | 3955.50 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085250340 | 2021.03.29 05:18:38 | balance | Withdrawal | -18 595.00 | |||||||||
| 1085250943 | 2021.03.29 13:19:45 | sell | 0.10 | btcusd | 57724.77 | 58346.76 | 57050.63 | 2021.03.29 13:49:47 | 57832.81 | -4.00 | 0.00 | 0.00 | -108.04 |
| 1085250975 | 2021.03.29 13:57:35 | buy | 0.30 | gbpusd | 1.3845 | 1.3725 | 1.3973 | 2021.03.30 03:34:34 | 1.3759 | -12.00 | 0.00 | 0.60 | -258.00 |
| 1085251843 | 2021.03.30 05:40:02 | sell limit | 0.30 | euraud | 1.5396 | 1.5476 | 1.5300 | 2021.03.30 08:39:02 | 1.5367 | cancelled | |||
| 1085251933 | 2021.03.30 07:56:41 | sell | 0.30 | eurusd | 1.1761 | 0.0000 | 1.1685 | 2021.03.30 16:29:58 | 1.1729 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1085251936 | 2021.03.30 07:57:16 | sell | 0.30 | gbpusd | 1.3767 | 0.0000 | 1.3688 | 2021.03.30 16:30:00 | 1.3725 | -12.00 | 0.00 | 0.00 | 126.00 |
| 1085251953 | 2021.03.30 07:59:28 | sell | 0.30 | gold | 1705.17 | 1711.00 | 1690.00 | 2021.03.30 10:02:57 | 1698.35 | -12.00 | 0.00 | 0.00 | 204.60 |
| 1085252504 | 2021.03.30 14:53:11 | buy limit | 0.10 | gold | 1672.00 | 0.00 | 0.00 | 2021.03.30 15:14:50 | 1685.97 | cancelled | |||
| 1085252505 | 2021.03.30 14:54:02 | buy limit | 0.10 | gold | 1662.00 | 0.00 | 0.00 | 2021.03.30 15:14:52 | 1686.04 | cancelled | |||
| 1085252550 | 2021.03.30 15:14:45 | buy | 0.30 | gold | 1686.13 | 0.00 | 1706.00 | 2021.03.31 04:52:16 | 1679.75 | -12.00 | 0.00 | -3.60 | -191.40 |
| 1085253240 | 2021.03.31 05:00:38 | sell | 0.30 | gold | 1677.84 | 1700.03 | 1660.00 | 2021.03.31 15:51:46 | 1694.47 | -12.00 | 0.00 | 0.00 | -498.90 |
| 1085253755 | 2021.03.31 12:47:56 | buy | 0.10 | s&p500 | 3963.80 | 0.00 | 4038.00 | 2021.04.01 04:56:35 | 3976.05 | -4.00 | 0.00 | 0.00 | 122.50 |
| 1085253951 | 2021.03.31 15:48:55 | buy | 0.10 | s&p500 | 3978.10 | 0.00 | 4038.00 | 2021.04.01 04:56:39 | 3976.05 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085253962 | 2021.03.31 15:53:58 | buy | 0.10 | hsi | 28395 | 0 | 0 | 2021.04.01 03:30:27 | 28565 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085254721 | 2021.04.01 05:37:42 | sell | 0.10 | hsi | 28613 | 0 | 0 | 2021.04.01 07:02:40 | 28661 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085254811 | 2021.04.01 07:31:01 | sell | 0.30 | gold | 1710.68 | 1717.00 | 1697.00 | 2021.04.01 08:40:34 | 1716.32 | -12.00 | 0.00 | 0.00 | -169.20 |
| 1085254855 | 2021.04.01 08:05:58 | buy | 0.20 | s&p500 | 3983.70 | 3983.00 | 4020.00 | 2021.04.01 16:47:17 | 4006.70 | -8.00 | 0.00 | 0.00 | 460.00 |
| 1085254860 | 2021.04.01 08:09:19 | buy | 0.10 | s&p500 | 3983.70 | 3983.00 | 4015.00 | 2021.04.01 16:47:23 | 4007.00 | -4.00 | 0.00 | 0.00 | 233.00 |
| 1085254931 | 2021.04.01 08:51:28 | buy stop | 0.20 | s&p500 | 4000.00 | 0.00 | 4015.00 | 2021.04.01 11:01:20 | 3995.60 | cancelled | |||
| 1085255069 | 2021.04.01 10:01:42 | buy | 0.20 | s&p500 | 3992.40 | 3983.00 | 4012.00 | 2021.04.01 16:47:28 | 4007.00 | -8.00 | 0.00 | 0.00 | 292.00 |
| 1085255971 | 2021.04.02 14:39:59 | sell | 0.10 | eurusd | 1.1776 | 0.0000 | 0.0000 | 2021.04.02 14:40:40 | 1.1775 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085256355 | 2021.04.05 07:56:50 | sell | 0.10 | s&p500 | 4036.20 | 4051.53 | 4012.69 | 2021.04.05 14:52:23 | 4049.80 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085257208 | 2021.04.06 04:01:29 | buy | 0.10 | china300 | 5118.2 | 0.0 | 0.0 | 2021.04.06 05:18:15 | 5099.8 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085257213 | 2021.04.06 04:03:57 | buy | 0.10 | china300 | 5121.8 | 0.0 | 0.0 | 2021.04.06 05:22:30 | 5096.8 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085258009 | 2021.04.06 15:41:35 | buy | 0.10 | s&p500 | 4076.70 | 0.00 | 4095.00 | 2021.04.07 14:19:47 | 4070.90 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085258014 | 2021.04.06 15:44:38 | buy | 0.10 | s&p500 | 4077.90 | 0.00 | 4095.00 | 2021.04.07 14:19:51 | 4070.90 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085258030 | 2021.04.06 15:57:03 | buy | 0.10 | s&p500 | 4084.20 | 0.00 | 4095.00 | 2021.04.07 14:19:20 | 4070.90 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085258451 | 2021.04.07 03:46:03 | buy | 0.10 | hsi | 28825 | 0 | 0 | 2021.04.07 03:48:23 | 28759 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085258485 | 2021.04.07 03:56:49 | buy | 0.10 | hsi | 28871 | 0 | 0 | 2021.04.07 12:22:20 | 28267 | -4.00 | 0.00 | 0.00 | -604.00 |
| 1085258507 | 2021.04.07 04:03:48 | buy | 0.10 | hsi | 28805 | 0 | 0 | 2021.04.07 12:23:03 | 28256 | -4.00 | 0.00 | 0.00 | -549.00 |
| 1085259342 | 2021.04.07 14:31:03 | buy | 0.30 | hsi | 28229 | 0 | 28400 | 2021.04.07 14:34:59 | 28210 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1085259809 | 2021.04.08 02:31:30 | balance | Deposit | 20 000.00 | |||||||||
| 1085259810 | 2021.04.08 02:31:34 | buy | 2.00 | gold | 1737.10 | 0.00 | 0.00 | 2021.04.08 08:17:40 | 1744.04 | -80.00 | 0.00 | 0.00 | 1 388.00 |
| 1085260146 | 2021.04.08 05:29:03 | buy | 1.00 | coco | 59.61 | 0.00 | 0.00 | 2021.04.08 08:17:43 | 59.25 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085260328 | 2021.04.08 08:18:16 | balance | Withdrawal | -19 381.00 | |||||||||
| 1085260353 | 2021.04.08 08:28:53 | sell | 0.10 | hsi | 28995 | 29040 | 0 | 2021.04.08 17:23:56 | 28964 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085261340 | 2021.04.09 03:45:06 | sell | 0.10 | hsi | 28813 | 0 | 0 | 2021.04.09 04:32:14 | 28754 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085261444 | 2021.04.09 04:42:47 | sell | 0.10 | hsi | 28742 | 0 | 0 | 2021.04.09 05:30:37 | 28730 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085261527 | 2021.04.09 07:11:56 | sell | 0.10 | gold | 1750.84 | 1758.91 | 1745.64 | 2021.04.09 08:48:01 | 1748.74 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085261535 | 2021.04.09 07:17:58 | sell | 0.10 | hsi | 28700 | 28803 | 28502 | 2021.04.09 08:00:40 | 28562 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085261603 | 2021.04.09 07:47:30 | sell | 0.10 | s&p500 | 4097.60 | 4107.94 | 0.00 | 2021.04.09 13:23:08 | 4107.94 | -4.00 | 0.00 | 0.00 | -103.40 |
| 1085261729 | 2021.04.09 09:12:04 | sell | 0.10 | dax | 15200.2 | 0.0 | 0.0 | 2021.04.13 10:05:15 | 15295.2 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1085262026 | 2021.04.09 13:39:19 | buy | 0.10 | gold | 1747.43 | 1737.50 | 0.00 | 2021.04.09 14:45:34 | 1737.50 | -4.00 | 0.00 | 0.00 | -99.30 |
| 1085262177 | 2021.04.09 15:04:05 | sell | 0.10 | hsi | 28624 | 0 | 0 | 2021.04.09 17:55:22 | 28674 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085262458 | 2021.04.09 18:22:48 | buy | 0.10 | dax | 15269.2 | 0.0 | 0.0 | 2021.04.12 09:06:32 | 15258.1 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085262757 | 2021.04.12 03:34:51 | sell | 0.10 | hsi | 28517 | 28510 | 0 | 2021.04.12 04:28:55 | 28354 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085263115 | 2021.04.12 08:02:28 | sell | 0.10 | hsi | 28329 | 0 | 0 | 2021.04.13 04:28:09 | 28791 | -4.00 | 0.00 | 0.00 | -462.00 |
| 1085263156 | 2021.04.12 08:33:36 | sell | 0.10 | coco | 58.90 | 60.12 | 57.69 | 2021.04.12 12:15:00 | 60.12 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085263827 | 2021.04.12 17:40:44 | sell | 0.10 | coco | 59.73 | 60.80 | 59.08 | 2021.04.13 04:29:09 | 59.86 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085264261 | 2021.04.13 04:57:27 | buy | 0.10 | hsi | 28797 | 0 | 0 | 2021.04.13 07:25:52 | 28408 | -4.00 | 0.00 | 0.00 | -389.00 |
| 1085264589 | 2021.04.13 09:08:22 | sell | 0.10 | dax | 15259.1 | 15310.5 | 0.0 | 2021.04.13 10:04:31 | 15291.1 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085264872 | 2021.04.13 13:21:39 | sell | 0.10 | dax | 15261.6 | 0.0 | 0.0 | 2021.04.13 16:03:32 | 15302.1 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085265545 | 2021.04.14 03:04:02 | buy | 0.10 | gold | 1749.55 | 1737.15 | 0.00 | 2021.04.14 15:17:08 | 1737.15 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085265593 | 2021.04.14 03:25:18 | buy | 0.10 | gold | 1748.03 | 1736.24 | 0.00 | 2021.04.14 15:17:32 | 1736.24 | -4.00 | 0.00 | 0.00 | -117.90 |
| 1085265873 | 2021.04.14 06:02:11 | sell | 0.10 | gold | 1743.29 | 0.00 | 0.00 | 2021.04.14 12:03:34 | 1744.21 | -4.00 | 0.00 | 0.00 | -9.20 |
| 1085267352 | 2021.04.15 07:44:07 | balance | Deposit | 20 000.00 | |||||||||
| 1085267353 | 2021.04.15 07:44:10 | buy | 1.00 | gold | 1741.95 | 0.00 | 0.00 | 2021.04.15 09:13:46 | 1746.80 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085267354 | 2021.04.15 07:44:16 | buy | 2.00 | coco | 63.10 | 0.00 | 0.00 | 2021.04.16 05:07:57 | 63.33 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1085267472 | 2021.04.15 09:13:48 | buy | 1.00 | gold | 1747.25 | 0.00 | 0.00 | 2021.04.16 05:07:54 | 1761.41 | -40.00 | 0.00 | -12.00 | 1 416.00 |
| 1085267491 | 2021.04.15 09:21:57 | buy | 1.00 | hsi | 28746 | 0 | 0 | 2021.04.15 14:09:36 | 28823 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085268658 | 2021.04.16 05:39:25 | buy | 1.00 | gold | 1762.80 | 0.00 | 0.00 | 2021.04.16 10:43:31 | 1765.03 | -40.00 | 0.00 | 0.00 | 223.00 |
| 1085269009 | 2021.04.16 10:44:19 | balance | Withdrawal | -21 599.00 | |||||||||
| 1085269290 | 2021.04.16 15:21:58 | buy | 0.10 | usdchf | 0.9194 | 0.9176 | 0.0000 | 2021.04.19 09:50:48 | 0.9176 | -4.00 | 0.00 | 0.30 | -19.62 |
| 1085269393 | 2021.04.16 16:40:16 | buy | 0.10 | s&p500 | 4182.10 | 4177.00 | 0.00 | 2021.04.16 17:29:07 | 4177.00 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085271166 | 2021.04.19 16:50:27 | buy | 0.10 | usdchf | 0.9155 | 0.9132 | 0.0000 | 2021.04.20 05:16:49 | 0.9132 | -4.00 | 0.00 | 0.30 | -25.19 |
| 1085271203 | 2021.04.19 17:14:57 | buy | 0.10 | hsi | 28905 | 28839 | 0 | 2021.04.19 18:06:50 | 28842 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085271680 | 2021.04.20 04:45:49 | buy | 0.10 | hsi | 29022 | 28958 | 0 | 2021.04.20 05:23:13 | 29090 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085272938 | 2021.04.20 18:04:04 | sell | 0.10 | gold | 1777.33 | 1780.81 | 1762.25 | 2021.04.20 18:19:38 | 1778.94 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085272939 | 2021.04.20 18:05:33 | buy | 0.10 | s&p500 | 4130.40 | 4132.60 | 0.00 | 2021.04.20 18:23:06 | 4136.55 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1085272998 | 2021.04.20 19:30:51 | sell | 0.10 | gold | 1778.16 | 1780.54 | 1771.59 | 2021.04.21 03:03:07 | 1780.54 | -4.00 | 0.00 | 0.20 | -23.80 |
| 1085273464 | 2021.04.21 04:39:16 | sell | 0.10 | hsi | 28554 | 28610 | 0 | 2021.04.21 04:41:45 | 28551 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085273473 | 2021.04.21 04:43:19 | buy | 0.10 | hsi | 28571 | 28492 | 0 | 2021.04.21 05:12:28 | 28684 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085273569 | 2021.04.21 05:28:00 | buy | 0.10 | s&p500 | 4128.85 | 4124.50 | 0.00 | 2021.04.21 07:08:12 | 4126.15 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085273588 | 2021.04.21 05:51:43 | sell | 0.10 | eurusd | 1.2029 | 1.2051 | 0.0000 | 2021.04.21 06:50:13 | 1.2027 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085273591 | 2021.04.21 06:04:15 | sell | 0.20 | gold | 1781.65 | 1785.11 | 0.00 | 2021.04.21 06:48:11 | 1780.92 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085273783 | 2021.04.21 08:16:11 | buy | 0.10 | hsi | 28560 | 28513 | 0 | 2021.04.21 08:58:53 | 28601 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085274152 | 2021.04.21 12:08:12 | sell limit | 0.10 | hsi | 28636 | 0 | 0 | 2021.04.21 12:08:29 | 28512 | cancelled | |||
| 1085274377 | 2021.04.21 15:08:15 | sell | 0.20 | gold | 1785.92 | 1788.17 | 0.00 | 2021.04.21 15:15:06 | 1785.01 | -8.00 | 0.00 | 0.00 | 18.20 |
| 1085274400 | 2021.04.21 15:17:39 | buy | 0.10 | hsi | 28543 | 28495 | 0 | 2021.04.21 15:31:22 | 28505 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085274433 | 2021.04.21 15:34:15 | buy | 0.10 | hsi | 28550 | 28499 | 0 | 2021.04.21 15:39:15 | 28499 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085274439 | 2021.04.21 15:36:07 | buy | 0.20 | s&p500 | 4131.80 | 4126.55 | 0.00 | 2021.04.21 15:49:04 | 4142.05 | -8.00 | 0.00 | 0.00 | 205.00 |
| 1085275229 | 2021.04.22 04:45:25 | buy | 0.10 | hsi | 28725 | 28676 | 0 | 2021.04.22 04:54:18 | 28705 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085275375 | 2021.04.22 07:48:29 | buy | 0.10 | china300 | 5058.1 | 5041.2 | 0.0 | 2021.04.22 08:10:21 | 5042.6 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085275457 | 2021.04.22 08:33:50 | buy | 0.20 | usdjpy | 108.00 | 107.77 | 0.00 | 2021.04.22 08:53:56 | 107.91 | -8.00 | 0.00 | 0.00 | -16.68 |
| 1085275476 | 2021.04.22 08:42:15 | sell | 0.10 | hsi | 28730 | 28780 | 0 | 2021.04.22 08:45:51 | 28763 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085275535 | 2021.04.22 09:19:25 | buy | 0.10 | coco | 61.14 | 0.00 | 0.00 | 2021.04.22 14:25:22 | 61.50 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085275568 | 2021.04.22 09:50:14 | sell | 0.10 | coco | 60.86 | 0.00 | 0.00 | 2021.04.22 14:25:22 | 61.61 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085276004 | 2021.04.22 15:30:18 | buy | 0.20 | gold | 1785.00 | 1782.07 | 0.00 | 2021.04.22 15:56:51 | 1787.49 | -8.00 | 0.00 | 0.00 | 49.80 |
| 1085276308 | 2021.04.22 19:21:06 | buy | 0.20 | s&p500 | 4148.65 | 4142.15 | 0.00 | 2021.04.22 19:24:14 | 4155.80 | -8.00 | 0.00 | 0.00 | 143.00 |
| 1085276351 | 2021.04.22 20:04:28 | buy | 0.20 | s&p500 | 4129.30 | 4123.85 | 0.00 | 2021.04.22 20:07:14 | 4130.30 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085276763 | 2021.04.23 05:10:36 | buy | 0.10 | usdjpy | 107.97 | 107.75 | 0.00 | 2021.04.23 12:48:30 | 107.85 | -4.00 | 0.00 | 0.00 | -11.13 |
| 1085277159 | 2021.04.23 11:50:49 | sell | 0.10 | hsi | 29052 | 29099 | 0 | 2021.04.23 13:08:06 | 29083 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085277163 | 2021.04.23 11:56:09 | buy | 0.10 | btcusd | 48304.60 | 47815.44 | 0.00 | 2021.04.23 12:07:03 | 48846.90 | -4.00 | 0.00 | 0.00 | 542.30 |
| 1085277174 | 2021.04.23 12:14:07 | sell | 0.10 | gold | 1785.79 | 0.00 | 0.00 | 2021.04.23 15:28:37 | 1787.76 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085277229 | 2021.04.23 13:29:09 | buy | 0.10 | gold | 1788.30 | 0.00 | 0.00 | 2021.04.23 14:07:51 | 1791.80 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085277288 | 2021.04.23 14:07:49 | sell | 0.10 | gold | 1791.78 | 0.00 | 0.00 | 2021.04.23 15:28:31 | 1787.97 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085277305 | 2021.04.23 14:22:25 | buy | 0.20 | gold | 1794.52 | 0.00 | 0.00 | 2021.04.23 17:08:16 | 1775.22 | -8.00 | 0.00 | 0.00 | -386.00 |
| 1085277338 | 2021.04.23 14:51:06 | sell | 0.20 | gold | 1794.36 | 0.00 | 0.00 | 2021.04.23 15:02:51 | 1795.77 | -8.00 | 0.00 | 0.00 | -28.20 |
| 1085277402 | 2021.04.23 15:28:42 | buy | 0.20 | gold | 1787.87 | 0.00 | 0.00 | 2021.04.23 15:55:41 | 1781.64 | -8.00 | 0.00 | 0.00 | -124.60 |
| 1085277430 | 2021.04.23 15:42:06 | buy | 0.20 | gold | 1785.18 | 0.00 | 0.00 | 2021.04.23 15:55:29 | 1781.83 | -8.00 | 0.00 | 0.00 | -67.00 |
| 1085277469 | 2021.04.23 15:55:52 | buy | 0.30 | gold | 1781.40 | 0.00 | 0.00 | 2021.04.23 17:08:15 | 1775.22 | -12.00 | 0.00 | 0.00 | -185.40 |
| 1085277639 | 2021.04.23 17:12:21 | buy | 0.10 | btcusd | 49351.93 | 48861.90 | 0.00 | 2021.04.23 17:35:20 | 49560.73 | -4.00 | 0.00 | 0.00 | 208.80 |
| 1085277670 | 2021.04.23 17:38:38 | sell | 0.20 | s&p500 | 4175.15 | 4191.07 | 0.00 | 2021.04.23 20:52:34 | 4187.50 | -8.00 | 0.00 | 0.00 | -247.00 |
| 1085277686 | 2021.04.23 17:50:47 | buy | 0.10 | btcusd | 49912.23 | 49314.49 | 0.00 | 2021.04.23 18:01:21 | 49637.37 | -4.00 | 0.00 | 0.00 | -274.86 |
| 1085277700 | 2021.04.23 18:08:03 | sell | 0.20 | btcusd | 49890.83 | 50361.88 | 0.00 | 2021.04.23 18:10:42 | 49849.56 | -8.00 | 0.00 | 0.00 | 82.54 |
| 1085277734 | 2021.04.23 19:03:07 | sell | 0.20 | s&p500 | 4183.40 | 0.00 | 0.00 | 2021.04.23 20:26:37 | 4182.10 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085278639 | 2021.04.26 09:34:00 | sell | 0.10 | btcusd | 52765.85 | 53268.06 | 0.00 | 2021.04.26 10:01:49 | 52993.85 | -4.00 | 0.00 | 0.00 | -228.00 |
| 1085278680 | 2021.04.26 10:08:04 | buy | 0.20 | hsi | 28958 | 28766 | 0 | 2021.04.26 15:05:34 | 28766 | -8.00 | 0.00 | 0.00 | -384.00 |
| 1085279629 | 2021.04.27 04:24:41 | buy | 0.20 | china300 | 5048.8 | 5026.1 | 0.0 | 2021.04.27 04:35:01 | 5026.1 | -8.00 | 0.00 | 0.00 | -90.80 |
| 1085279671 | 2021.04.27 04:46:23 | buy | 0.20 | hsi | 28905 | 28907 | 0 | 2021.04.27 07:22:24 | 28953 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085279978 | 2021.04.27 09:04:35 | buy | 0.20 | hsi | 28927 | 28879 | 0 | 2021.04.27 09:11:38 | 28879 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085280188 | 2021.04.27 12:10:25 | buy | 0.20 | btcusd | 54646.58 | 54136.65 | 0.00 | 2021.04.27 12:12:31 | 54452.62 | -8.00 | 0.00 | 0.00 | -387.92 |
| 1085280672 | 2021.04.28 02:16:30 | balance | Deposit | 20 000.00 | |||||||||
| 1085280673 | 2021.04.28 02:16:32 | sell | 1.00 | gold | 1772.12 | 0.00 | 0.00 | 2021.04.28 12:32:22 | 1767.77 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1085281078 | 2021.04.28 05:49:37 | buy | 1.00 | s&p500 | 4194.25 | 0.00 | 0.00 | 2021.04.29 03:35:47 | 4205.60 | -40.00 | 0.00 | 0.00 | 1 135.00 |
| 1085282837 | 2021.04.29 13:05:31 | buy | 1.00 | gold | 1776.14 | 0.00 | 0.00 | 2021.05.04 02:47:12 | 1791.32 | -40.00 | 0.00 | -36.00 | 1 518.00 |
| 1085282910 | 2021.04.29 13:47:52 | buy | 1.00 | coco | 64.84 | 0.00 | 0.00 | 2021.05.05 04:03:45 | 66.32 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085288257 | 2021.05.05 08:22:50 | balance | Withdrawal | -22 844.00 | |||||||||
| 1085289543 | 2021.05.06 04:55:48 | buy | 0.10 | hsi | 28319 | 28233 | 0 | 2021.05.06 09:22:42 | 28481 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1085289811 | 2021.05.06 08:57:22 | sell | 0.10 | gold | 1793.42 | 1798.71 | 0.00 | 2021.05.06 10:31:11 | 1792.92 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085289901 | 2021.05.06 09:37:17 | sell | 0.10 | dax | 15275.6 | 15308.3 | 0.0 | 2021.05.06 10:29:08 | 15263.2 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085291064 | 2021.05.07 03:34:27 | buy | 0.10 | hsi | 28570 | 28497 | 0 | 2021.05.07 03:42:58 | 28683 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085291315 | 2021.05.07 07:01:14 | buy | 0.10 | hsi | 28638 | 28558 | 0 | 2021.05.07 07:05:34 | 28558 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085291466 | 2021.05.07 09:05:11 | sell | 0.10 | dax | 15334.8 | 15399.5 | 0.0 | 2021.05.07 12:15:50 | 15399.5 | -4.00 | 0.00 | 0.00 | -129.40 |
| 1085291711 | 2021.05.07 12:36:28 | sell | 0.10 | dax | 15395.2 | 15399.3 | 15244.0 | 2021.05.07 15:27:39 | 15343.2 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085292219 | 2021.05.07 16:36:26 | sell | 0.10 | s&p500 | 4234.55 | 4242.30 | 0.00 | 2021.05.07 18:44:48 | 4230.00 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085293112 | 2021.05.10 08:50:56 | buy | 0.10 | gold | 1836.03 | 1829.73 | 1844.00 | 2021.05.10 15:28:50 | 1844.00 | -4.00 | 0.00 | 0.00 | 79.70 |
| 1085293143 | 2021.05.10 09:05:15 | sell | 0.10 | dax | 15408.7 | 15452.3 | 0.0 | 2021.05.10 09:40:05 | 15408.1 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085293380 | 2021.05.10 13:26:59 | sell | 0.10 | dax | 15373.1 | 15417.2 | 15344.6 | 2021.05.10 17:20:35 | 15417.2 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1085294281 | 2021.05.11 04:01:00 | buy | 0.10 | hsi | 27822 | 27502 | 28148 | 2021.05.11 07:35:54 | 27905 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085294321 | 2021.05.11 04:26:09 | buy | 0.10 | china300 | 4925.9 | 4874.9 | 5038.7 | 2021.05.11 07:35:24 | 5002.4 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085298355 | 2021.05.13 07:38:54 | buy | 0.10 | china300 | 4980.8 | 4925.5 | 5015.6 | 2021.05.13 08:41:03 | 4983.5 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085299806 | 2021.05.14 03:18:47 | buy | 0.10 | hsi | 27711 | 27660 | 0 | 2021.05.14 05:57:59 | 27831 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085299983 | 2021.05.14 04:43:04 | buy | 0.10 | china300 | 5039.9 | 5012.5 | 0.0 | 2021.05.14 04:52:03 | 5058.9 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085300147 | 2021.05.14 07:37:10 | buy | 0.10 | hsi | 27807 | 27723 | 0 | 2021.05.14 07:50:52 | 27823 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085300400 | 2021.05.14 10:03:17 | buy | 0.10 | dax | 15240.7 | 15284.1 | 0.0 | 2021.05.14 15:08:58 | 15323.8 | -4.00 | 0.00 | 0.00 | 166.20 |
| 1085300884 | 2021.05.14 16:25:36 | buy | 0.10 | s&p500 | 4160.75 | 4153.73 | 0.00 | 2021.05.14 16:29:55 | 4153.73 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1085300966 | 2021.05.14 17:17:53 | buy | 0.10 | dax | 15400.7 | 15371.9 | 0.0 | 2021.05.14 17:45:47 | 15417.7 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085301395 | 2021.05.17 03:57:38 | buy | 0.10 | hsi | 28088 | 27907 | 0 | 2021.05.17 09:15:35 | 28096 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085301399 | 2021.05.17 04:00:01 | buy | 0.10 | china300 | 5197.6 | 5116.7 | 0.0 | 2021.05.17 08:32:01 | 5200.2 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085301467 | 2021.05.17 04:25:31 | buy | 0.10 | hsi | 27979 | 27769 | 0 | 2021.05.17 08:14:25 | 28086 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085302481 | 2021.05.17 16:18:51 | buy | 0.10 | dax | 15429.1 | 15348.0 | 0.0 | 2021.05.17 20:48:44 | 15406.9 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085303176 | 2021.05.18 05:34:49 | buy | 0.10 | gold | 1870.65 | 1851.92 | 0.00 | 2021.05.18 09:37:11 | 1869.78 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1085303455 | 2021.05.18 09:24:55 | sell | 0.10 | dax | 15510.6 | 15593.8 | 0.0 | 2021.05.18 09:55:48 | 15464.2 | -4.00 | 0.00 | 0.00 | 92.80 |
| 1085303555 | 2021.05.18 10:57:14 | sell | 0.10 | dax | 15437.4 | 15483.0 | 0.0 | 2021.05.18 14:39:34 | 15405.3 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1085304303 | 2021.05.19 03:30:15 | sell | 0.10 | china-a50 | 17503.0 | 17614.9 | 0.0 | 2021.05.19 03:31:58 | 17479.3 | -4.00 | 0.00 | 0.00 | 11.85 |
| 1085304372 | 2021.05.19 04:32:10 | sell | 0.10 | china300 | 5183.2 | 5246.0 | 0.0 | 2021.05.19 04:56:21 | 5178.2 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085304492 | 2021.05.19 06:49:08 | sell | 0.10 | s&p500 | 4107.60 | 4125.94 | 0.00 | 2021.05.19 09:26:08 | 4107.00 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085304529 | 2021.05.19 07:41:37 | buy | 0.10 | china300 | 5178.2 | 5146.0 | 0.0 | 2021.05.19 08:54:24 | 5171.2 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085304895 | 2021.05.19 11:08:38 | buy | 0.10 | dax | 15189.1 | 15039.9 | 0.0 | 2021.05.19 14:53:37 | 15076.1 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1085305106 | 2021.05.19 13:32:23 | sell | 0.20 | dax | 15119.1 | 15175.5 | 0.0 | 2021.05.19 14:07:29 | 15133.3 | -8.00 | 0.00 | 0.00 | -56.80 |
| 1085305307 | 2021.05.19 14:38:50 | sell | 0.20 | dax | 15091.4 | 15163.8 | 0.0 | 2021.05.19 16:03:17 | 15008.6 | -8.00 | 0.00 | 0.00 | 331.20 |
| 1085305364 | 2021.05.19 14:50:52 | sell | 0.10 | s&p500 | 4078.80 | 4095.91 | 0.00 | 2021.05.19 16:06:40 | 4068.10 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085305824 | 2021.05.19 16:33:18 | sell | 0.10 | s&p500 | 4072.30 | 4088.72 | 0.00 | 2021.05.19 17:22:12 | 4088.72 | -4.00 | 0.00 | 0.00 | -164.20 |
| 1085305895 | 2021.05.19 17:22:15 | buy | 0.10 | s&p500 | 4090.00 | 4072.14 | 0.00 | 2021.05.19 20:04:38 | 4092.10 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085306008 | 2021.05.19 20:04:59 | sell | 0.10 | s&p500 | 4091.60 | 4106.57 | 0.00 | 2021.05.19 20:06:00 | 4088.40 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085306024 | 2021.05.19 20:20:31 | buy | 0.10 | s&p500 | 4098.30 | 4082.96 | 0.00 | 2021.05.19 20:25:01 | 4107.80 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085306036 | 2021.05.19 20:33:47 | sell | 0.10 | s&p500 | 4104.20 | 4113.48 | 0.00 | 2021.05.19 20:35:43 | 4102.60 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085306040 | 2021.05.19 20:37:43 | sell | 0.10 | s&p500 | 4097.75 | 4107.50 | 0.00 | 2021.05.19 20:38:22 | 4095.35 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085306060 | 2021.05.19 21:00:14 | sell | 0.10 | s&p500 | 4087.25 | 4096.51 | 0.00 | 2021.05.19 21:10:21 | 4096.51 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1085306068 | 2021.05.19 21:10:44 | buy | 0.10 | s&p500 | 4099.35 | 4086.70 | 0.00 | 2021.05.19 21:25:24 | 4104.50 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085306294 | 2021.05.20 03:32:12 | buy | 0.10 | china300 | 5154.0 | 5097.8 | 0.0 | 2021.05.20 03:36:08 | 5169.0 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085306312 | 2021.05.20 03:38:06 | buy | 0.10 | hsi | 28326 | 28143 | 0 | 2021.05.20 07:15:09 | 28237 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085306337 | 2021.05.20 03:45:59 | buy | 0.10 | china300 | 5138.0 | 5076.1 | 0.0 | 2021.05.20 07:19:31 | 5148.2 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085306450 | 2021.05.20 04:25:13 | buy | 0.10 | hsi | 28263 | 28096 | 0 | 2021.05.20 05:55:38 | 28288 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085306666 | 2021.05.20 07:15:15 | sell | 0.10 | hsi | 28233 | 28361 | 0 | 2021.05.20 07:46:12 | 28310 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085306856 | 2021.05.20 09:02:20 | sell | 0.10 | dax | 15204.6 | 15295.5 | 0.0 | 2021.05.20 15:06:23 | 15263.7 | -4.00 | 0.00 | 0.00 | -118.20 |
| 1085307059 | 2021.05.20 10:59:30 | sell | 0.10 | s&p500 | 4096.55 | 4126.41 | 0.00 | 2021.05.20 15:06:20 | 4122.40 | -4.00 | 0.00 | 0.00 | -258.50 |
| 1085307419 | 2021.05.20 15:06:30 | buy | 0.10 | s&p500 | 4122.60 | 4122.54 | 0.00 | 2021.05.20 16:24:13 | 4142.90 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085307529 | 2021.05.20 15:39:07 | buy | 0.10 | s&p500 | 4132.60 | 4137.04 | 0.00 | 2021.05.20 17:52:39 | 4166.00 | -4.00 | 0.00 | 0.00 | 334.00 |
| 1085308149 | 2021.05.21 03:17:35 | buy | 0.10 | hsi | 28494 | 0 | 0 | 2021.05.21 09:30:16 | 28328 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085308304 | 2021.05.21 04:20:12 | sell | 0.10 | hsi | 28185 | 0 | 0 | 2021.05.21 04:35:53 | 28242 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085308338 | 2021.05.21 04:35:57 | buy | 0.10 | hsi | 28246 | 0 | 0 | 2021.05.21 09:30:13 | 28328 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085308665 | 2021.05.21 09:32:31 | sell | 0.10 | s&p500 | 4167.25 | 4188.93 | 0.00 | 2021.05.21 11:00:33 | 4167.50 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1085308816 | 2021.05.21 11:00:36 | buy | 0.10 | s&p500 | 4167.50 | 4159.87 | 0.00 | 2021.05.21 15:45:44 | 4180.00 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085308931 | 2021.05.21 12:58:11 | sell | 0.10 | s&p500 | 4167.95 | 4176.20 | 0.00 | 2021.05.21 13:32:08 | 4176.20 | -4.00 | 0.00 | 0.00 | -82.50 |
| 1085308994 | 2021.05.21 13:57:14 | buy | 0.10 | dax | 15433.2 | 15371.2 | 0.0 | 2021.05.21 15:45:50 | 15447.2 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085309269 | 2021.05.21 15:57:07 | buy | 0.10 | s&p500 | 4187.80 | 4146.26 | 0.00 | 2021.05.21 20:28:11 | 4160.55 | -4.00 | 0.00 | 0.00 | -272.50 |
| 1085309469 | 2021.05.21 17:29:23 | sell | 0.10 | s&p500 | 4169.50 | 4182.96 | 0.00 | 2021.05.21 18:10:09 | 4160.30 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085309470 | 2021.05.21 17:29:51 | sell | 0.10 | s&p500 | 4169.30 | 4182.74 | 0.00 | 2021.05.21 20:08:20 | 4169.10 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085309998 | 2021.05.24 04:16:57 | buy | 0.10 | hsi | 28138 | 28206 | 0 | 2021.05.24 08:40:51 | 28280 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085310449 | 2021.05.24 10:37:11 | sell | 0.10 | s&p500 | 4170.20 | 4177.98 | 0.00 | 2021.05.24 11:55:31 | 4177.98 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1085310604 | 2021.05.24 12:11:31 | buy | 0.10 | s&p500 | 4177.30 | 4168.55 | 0.00 | 2021.05.24 15:32:54 | 4182.95 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085311213 | 2021.05.24 17:20:26 | buy | 0.10 | s&p500 | 4202.15 | 4192.84 | 0.00 | 2021.05.24 18:56:46 | 4199.45 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085311564 | 2021.05.25 03:35:21 | buy | 0.10 | hsi | 28623 | 28402 | 0 | 2021.05.25 04:18:36 | 28622 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085312057 | 2021.05.25 09:03:23 | buy | 0.10 | dax | 15555.4 | 15481.8 | 0.0 | 2021.05.25 15:52:01 | 15501.4 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085312075 | 2021.05.25 09:06:04 | buy | 0.10 | gold | 1887.11 | 1872.05 | 0.00 | 2021.05.25 16:04:06 | 1892.93 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085312604 | 2021.05.25 15:50:01 | sell | 0.10 | s&p500 | 4202.70 | 4202.77 | 0.00 | 2021.05.25 20:53:25 | 4190.70 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085312616 | 2021.05.25 15:52:06 | sell | 0.10 | dax | 15497.2 | 15519.3 | 0.0 | 2021.05.25 20:03:29 | 15479.9 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085312954 | 2021.05.25 18:08:46 | sell | 0.10 | s&p500 | 4198.20 | 4210.93 | 0.00 | 2021.05.25 19:58:06 | 4194.70 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085313245 | 2021.05.26 03:52:50 | buy | 0.10 | china300 | 5329.4 | 5272.5 | 0.0 | 2021.05.26 08:54:06 | 5313.6 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085313724 | 2021.05.26 09:44:43 | buy | 0.10 | gold | 1908.57 | 1895.97 | 0.00 | 2021.05.26 16:56:20 | 1901.36 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1085313746 | 2021.05.26 09:51:38 | sell | 0.10 | dax | 15468.7 | 15542.8 | 0.0 | 2021.05.26 15:34:02 | 15463.1 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085314349 | 2021.05.26 15:45:51 | sell | 0.10 | s&p500 | 4189.90 | 4204.50 | 0.00 | 2021.05.26 15:49:08 | 4188.65 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085314381 | 2021.05.26 15:54:17 | sell | 0.10 | s&p500 | 4189.20 | 4204.50 | 4182.89 | 2021.05.26 21:44:36 | 4197.40 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085314848 | 2021.05.27 03:56:04 | buy | 0.10 | hsi | 28931 | 28688 | 0 | 2021.05.27 04:00:02 | 28998 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085314873 | 2021.05.27 04:03:43 | buy | 0.10 | hsi | 29001 | 28829 | 0 | 2021.05.27 10:16:11 | 29061 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085314911 | 2021.05.27 04:30:49 | buy | 0.10 | china-a50 | 18188.8 | 18017.6 | 0.0 | 2021.05.27 08:03:42 | 18211.5 | -4.00 | 0.00 | 0.00 | 11.35 |
| 1085315165 | 2021.05.27 08:06:26 | buy | 0.10 | china-a50 | 18274.0 | 18126.7 | 0.0 | 2021.05.27 10:26:46 | 18263.5 | -4.00 | 0.00 | 0.00 | -5.25 |
| 1085315277 | 2021.05.27 09:11:37 | buy | 0.10 | dax | 15404.7 | 15295.0 | 0.0 | 2021.05.27 10:16:06 | 15408.6 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085315361 | 2021.05.27 10:21:10 | buy | 0.10 | hsi | 29076 | 28951 | 29088 | 2021.05.27 15:01:31 | 29030 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085315400 | 2021.05.27 10:49:35 | buy | 0.10 | eurusd | 1.2198 | 1.2122 | 0.0000 | 2021.05.27 14:40:52 | 1.2195 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085315446 | 2021.05.27 11:24:42 | buy | 0.10 | hsi | 29010 | 28890 | 0 | 2021.05.27 14:06:19 | 29034 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085315673 | 2021.05.27 14:24:28 | buy | 0.10 | s&p500 | 4192.25 | 4179.37 | 4205.09 | 2021.05.27 14:33:45 | 4196.50 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085315716 | 2021.05.27 14:46:45 | buy | 0.10 | dax | 15431.2 | 15364.7 | 15488.6 | 2021.05.27 15:01:29 | 15465.0 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1085315725 | 2021.05.27 14:50:14 | buy | 0.10 | s&p500 | 4198.10 | 4182.95 | 4211.59 | 2021.05.27 15:01:26 | 4201.80 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085315752 | 2021.05.27 15:02:17 | buy | 0.10 | s&p500 | 4202.40 | 4185.73 | 4217.65 | 2021.05.27 15:31:09 | 4209.05 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1085315776 | 2021.05.27 15:16:53 | buy | 0.10 | dax | 15476.2 | 15413.8 | 15539.1 | 2021.05.27 15:31:10 | 15479.3 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085315818 | 2021.05.27 15:32:54 | buy | 0.10 | s&p500 | 4210.00 | 4189.90 | 4221.23 | 2021.05.27 15:47:48 | 4205.60 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085316289 | 2021.05.28 03:34:31 | sell | 0.10 | china300 | 5313.4 | 5421.3 | 5302.5 | 2021.05.28 07:47:09 | 5302.5 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085316430 | 2021.05.28 07:07:16 | sell | 0.10 | china300 | 5343.8 | 5419.3 | 0.0 | 2021.05.28 07:19:43 | 5340.3 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085316490 | 2021.05.28 08:01:05 | buy | 0.10 | china300 | 5298.9 | 5239.1 | 0.0 | 2021.05.28 08:04:58 | 5302.3 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085316578 | 2021.05.28 09:09:08 | sell | 0.10 | dax | 15432.9 | 15530.3 | 15391.3 | 2021.05.28 14:50:49 | 15520.8 | -4.00 | 0.00 | 0.00 | -175.80 |
| 1085316580 | 2021.05.28 09:13:09 | sell | 0.10 | dax | 15452.6 | 15537.7 | 15410.0 | 2021.05.28 11:52:00 | 15483.7 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085316980 | 2021.05.28 14:50:52 | buy | 0.10 | dax | 15520.8 | 15458.8 | 15588.0 | 2021.05.28 16:55:51 | 15528.0 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085316983 | 2021.05.28 14:52:52 | buy | 0.10 | s&p500 | 4213.90 | 4203.51 | 4231.99 | 2021.05.28 18:01:21 | 4215.80 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085317028 | 2021.05.28 15:27:04 | buy | 0.10 | dax | 15539.8 | 15472.9 | 0.0 | 2021.05.28 18:01:20 | 15517.1 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085317622 | 2021.05.31 04:32:52 | buy | 0.10 | china-a50 | 18030.5 | 17736.7 | 0.0 | 2021.05.31 08:45:15 | 18040.0 | -4.00 | 0.00 | 0.00 | 4.75 |
| 1085317623 | 2021.05.31 04:33:03 | buy | 0.10 | hsi | 28946 | 0 | 0 | 2021.06.01 03:16:05 | 29004 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085317631 | 2021.05.31 04:39:36 | buy | 0.10 | hsi | 28913 | 0 | 0 | 2021.06.01 03:16:32 | 29019 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085317632 | 2021.05.31 04:39:43 | buy | 0.10 | china-a50 | 17976.0 | 17730.5 | 0.0 | 2021.05.31 07:44:31 | 18023.5 | -4.00 | 0.00 | 0.00 | 23.75 |
| 1085317908 | 2021.05.31 09:04:51 | sell | 0.10 | dax | 15489.2 | 15528.2 | 0.0 | 2021.05.31 10:07:16 | 15485.2 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085318784 | 2021.06.01 04:20:19 | buy | 0.10 | china-a50 | 18002.3 | 17833.9 | 0.0 | 2021.06.01 09:01:40 | 18132.5 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1085318789 | 2021.06.01 04:21:14 | buy | 0.10 | china-a50 | 17964.3 | 17799.4 | 0.0 | 2021.06.01 05:02:56 | 17972.8 | -4.00 | 0.00 | 0.00 | 4.25 |
| 1085318946 | 2021.06.01 07:07:38 | buy | 0.10 | china-a50 | 18113.0 | 17871.5 | 0.0 | 2021.06.01 08:00:10 | 18129.3 | -4.00 | 0.00 | 0.00 | 8.15 |
| 1085318950 | 2021.06.01 07:10:16 | buy | 0.10 | hsi | 29170 | 28981 | 0 | 2021.06.01 08:00:08 | 29226 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085319007 | 2021.06.01 08:10:47 | buy | 0.10 | hsi | 29241 | 29082 | 0 | 2021.06.01 09:01:41 | 29311 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085319524 | 2021.06.01 14:01:39 | buy | 0.10 | s&p500 | 4229.65 | 4195.10 | 4242.15 | 2021.06.01 19:21:52 | 4198.15 | -4.00 | 0.00 | 0.00 | -315.00 |
| 1085319835 | 2021.06.01 16:13:15 | buy | 0.10 | s&p500 | 4213.85 | 4199.70 | 0.00 | 2021.06.01 19:05:01 | 4199.70 | -4.00 | 0.00 | 0.00 | -141.50 |
| 1085320103 | 2021.06.01 19:21:55 | sell | 0.10 | s&p500 | 4198.15 | 4211.20 | 0.00 | 2021.06.01 21:59:04 | 4201.85 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085320292 | 2021.06.02 03:30:07 | sell | 0.10 | china-a50 | 18157.3 | 18352.0 | 0.0 | 2021.06.02 04:07:48 | 18015.3 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085320300 | 2021.06.02 03:33:04 | sell | 0.10 | hsi | 29284 | 29427 | 0 | 2021.06.02 04:39:32 | 29298 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085320484 | 2021.06.02 05:17:45 | sell | 0.10 | hsi | 29224 | 29335 | 29109 | 2021.06.02 08:26:01 | 29149 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085320678 | 2021.06.02 08:41:46 | sell | 0.10 | gold | 1896.68 | 1904.14 | 1890.99 | 2021.06.02 13:50:34 | 1898.62 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1085320692 | 2021.06.02 08:57:13 | sell | 0.10 | s&p500 | 4200.05 | 4210.20 | 4189.63 | 2021.06.02 14:27:05 | 4207.05 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085320694 | 2021.06.02 09:01:03 | sell | 0.10 | dax | 15581.8 | 15632.4 | 15514.9 | 2021.06.02 14:27:28 | 15583.0 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085321090 | 2021.06.02 14:27:41 | buy | 0.10 | s&p500 | 4207.55 | 4199.47 | 0.00 | 2021.06.02 16:24:20 | 4213.55 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085321505 | 2021.06.02 17:35:40 | buy | 0.10 | s&p500 | 4217.95 | 4209.09 | 4221.99 | 2021.06.02 18:26:30 | 4209.09 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085321545 | 2021.06.02 18:32:06 | sell | 0.10 | s&p500 | 4207.55 | 4217.08 | 4202.16 | 2021.06.02 19:25:26 | 4202.16 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1085322233 | 2021.06.03 09:01:27 | sell | 0.10 | dax | 15575.0 | 15633.2 | 0.0 | 2021.06.03 09:16:57 | 15571.9 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085322404 | 2021.06.03 10:36:26 | buy | 0.10 | gold | 1894.68 | 1886.73 | 1901.68 | 2021.06.03 12:39:38 | 1895.30 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085322481 | 2021.06.03 12:07:16 | sell | 0.10 | s&p500 | 4191.75 | 4201.18 | 0.00 | 2021.06.03 12:13:39 | 4194.15 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085322515 | 2021.06.03 12:42:02 | sell | 0.10 | dax | 15519.5 | 15580.8 | 15466.9 | 2021.06.03 13:05:08 | 15493.3 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085322612 | 2021.06.03 13:40:13 | sell | 0.10 | dax | 15492.7 | 15550.2 | 15459.4 | 2021.06.03 14:44:04 | 15550.2 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085322794 | 2021.06.03 14:44:07 | buy | 0.10 | dax | 15550.6 | 15505.7 | 0.0 | 2021.06.03 15:12:13 | 15570.8 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085322958 | 2021.06.03 15:32:03 | sell | 0.10 | gold | 1874.69 | 0.00 | 0.00 | 2021.06.03 15:33:42 | 1873.74 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085322973 | 2021.06.03 15:35:17 | buy | 0.10 | dax | 15595.4 | 15545.3 | 0.0 | 2021.06.03 15:38:52 | 15576.3 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085323066 | 2021.06.03 15:57:17 | buy | 0.10 | s&p500 | 4178.35 | 4166.53 | 0.00 | 2021.06.03 16:13:19 | 4185.15 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085323078 | 2021.06.03 16:00:54 | buy | 0.10 | dax | 15601.3 | 15555.5 | 0.0 | 2021.06.03 16:13:17 | 15621.4 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085323236 | 2021.06.03 16:49:13 | buy | 0.10 | s&p500 | 4189.20 | 4177.09 | 0.00 | 2021.06.03 16:50:24 | 4190.25 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085323257 | 2021.06.03 16:57:02 | buy | 0.10 | s&p500 | 4195.35 | 4187.65 | 0.00 | 2021.06.03 17:02:11 | 4197.85 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085323314 | 2021.06.03 17:04:39 | buy | 0.10 | s&p500 | 4201.35 | 4192.18 | 0.00 | 2021.06.03 17:07:57 | 4203.65 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085323325 | 2021.06.03 17:11:24 | buy | 0.10 | s&p500 | 4203.35 | 4196.65 | 0.00 | 2021.06.03 17:35:02 | 4196.65 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085323623 | 2021.06.04 03:35:24 | buy | 0.10 | hsi | 28657 | 28460 | 0 | 2021.06.04 03:43:48 | 28721 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085323669 | 2021.06.04 03:48:06 | buy | 0.10 | hsi | 28748 | 28612 | 0 | 2021.06.04 03:57:32 | 28768 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085323757 | 2021.06.04 04:17:42 | buy | 0.10 | hsi | 28822 | 28648 | 0 | 2021.06.04 04:36:40 | 28873 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085323787 | 2021.06.04 04:38:28 | buy | 0.10 | hsi | 28878 | 28685 | 0 | 2021.06.04 07:02:45 | 28832 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085323792 | 2021.06.04 04:41:19 | buy | 0.10 | china-a50 | 18006.3 | 17898.2 | 0.0 | 2021.06.04 05:30:15 | 18063.0 | -4.00 | 0.00 | 0.00 | 28.35 |
| 1085323926 | 2021.06.04 05:47:28 | buy | 0.10 | china-a50 | 18261.3 | 18074.1 | 0.0 | 2021.06.04 06:11:39 | 18193.0 | -4.00 | 0.00 | 0.00 | -34.15 |
| 1085323953 | 2021.06.04 06:13:56 | sell | 0.10 | china-a50 | 18140.8 | 0.0 | 0.0 | 2021.06.04 06:30:09 | 18164.0 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085324053 | 2021.06.04 07:37:59 | sell | 0.10 | hsi | 28827 | 28929 | 0 | 2021.06.04 07:48:23 | 28797 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085324108 | 2021.06.04 08:00:16 | buy | 0.10 | china300 | 5275.2 | 5213.2 | 0.0 | 2021.06.04 08:47:13 | 5263.5 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085324148 | 2021.06.04 08:10:38 | buy | 0.10 | hsi | 28750 | 28613 | 0 | 2021.06.04 08:53:08 | 28803 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085324183 | 2021.06.04 08:21:37 | buy | 0.10 | china-a50 | 18039.5 | 17838.7 | 0.0 | 2021.06.04 08:53:09 | 18060.5 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085324187 | 2021.06.04 08:22:53 | buy | 0.10 | china300 | 5249.4 | 5201.9 | 0.0 | 2021.06.04 08:39:29 | 5253.6 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085324195 | 2021.06.04 08:24:43 | buy | 0.10 | china-a50 | 17985.8 | 17838.7 | 0.0 | 2021.06.04 08:39:38 | 18012.0 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085324266 | 2021.06.04 09:10:28 | sell | 0.10 | dax | 15658.5 | 15685.7 | 15591.1 | 2021.06.04 11:11:39 | 15640.7 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085325371 | 2021.06.07 03:57:38 | buy | 0.10 | hsi | 28543 | 28366 | 0 | 2021.06.07 04:41:36 | 28676 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085325473 | 2021.06.07 04:46:25 | buy | 0.10 | hsi | 28682 | 28596 | 28745 | 2021.06.07 08:36:37 | 28710 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085325675 | 2021.06.07 08:26:15 | sell | 0.10 | gold | 1883.43 | 1892.16 | 1878.06 | 2021.06.07 09:21:11 | 1882.27 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085327116 | 2021.06.08 08:33:52 | buy | 0.10 | hsi | 28658 | 28564 | 0 | 2021.06.08 08:44:06 | 28682 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085327715 | 2021.06.08 15:49:31 | sell | 0.10 | s&p500 | 4230.65 | 4237.35 | 0.00 | 2021.06.08 15:50:00 | 4230.05 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085328201 | 2021.06.09 03:31:38 | buy | 0.10 | hsi | 28665 | 28538 | 28795 | 2021.06.09 05:10:22 | 28795 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085331073 | 2021.06.11 04:06:09 | buy | 0.10 | hsi | 28690 | 28567 | 28793 | 2021.06.11 04:30:46 | 28764 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085332397 | 2021.06.14 07:51:13 | buy | 0.10 | gold | 1865.32 | 1850.10 | 1870.74 | 2021.06.14 14:10:04 | 1850.10 | -4.00 | 0.00 | 0.00 | -152.20 |
| 1085333339 | 2021.06.15 03:31:56 | buy | 0.30 | hsi | 28739 | 28316 | 0 | 2021.06.15 18:53:08 | 28446 | -12.00 | 0.00 | 0.00 | -879.00 |
| 1085360295 | 2021.07.09 03:41:57 | sell | 1.00 | s&p500 | 4310.15 | 0.00 | 0.00 | 2021.07.09 15:44:45 | 4350.55 | -40.00 | 0.00 | 0.00 | -4 040.00 |
| 1085362113 | 2021.07.12 05:57:34 | balance | Deposit | 20 000.00 | |||||||||
| 1085362114 | 2021.07.12 05:57:37 | buy | 1.00 | gold | 1803.32 | 0.00 | 0.00 | 2021.07.12 08:39:20 | 1799.26 | -40.00 | 0.00 | 0.00 | -406.00 |
| 1085363381 | 2021.07.13 03:46:24 | balance | Withdrawal | -15 539.00 | |||||||||
| 1085363647 | 2021.07.13 07:12:18 | sell | 1.00 | s&p500 | 4383.05 | 4390.05 | 0.00 | 2021.07.13 08:11:39 | 4382.45 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085364613 | 2021.07.13 16:24:50 | sell | 0.20 | s&p500 | 4386.49 | 4396.49 | 0.00 | 2021.07.14 14:36:46 | 4385.40 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1085365984 | 2021.07.14 15:04:14 | sell | 0.20 | s&p500 | 4387.68 | 4407.68 | 0.00 | 2021.07.14 17:08:06 | 4382.89 | -8.00 | 0.00 | 0.00 | 95.80 |
| 1085366245 | 2021.07.14 17:25:23 | sell limit | 0.20 | s&p500 | 4400.00 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 4378.17 | deleted [good for day] | |||
| 1085367716 | 2021.07.15 16:12:23 | sell | 0.10 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2021.07.15 16:12:50 | 1.1818 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085368797 | 2021.07.16 11:44:47 | sell | 0.10 | s&p500 | 4367.14 | 0.00 | 0.00 | 2021.07.19 03:18:19 | 4313.47 | -4.00 | 0.00 | 0.00 | 536.70 |
| 1085369191 | 2021.07.16 16:19:01 | sell | 0.10 | eurusd | 1.1800 | 0.0000 | 0.0000 | 2021.07.16 16:19:26 | 1.1802 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085370908 | 2021.07.19 15:10:50 | buy | 0.10 | s&p500 | 4276.24 | 0.00 | 0.00 | 2021.07.19 19:57:47 | 4241.09 | -4.00 | 0.00 | 0.00 | -351.50 |
| 1085372917 | 2021.07.20 15:55:18 | buy | 0.10 | eurusd | 1.1770 | 0.0000 | 0.0000 | 2021.07.20 15:55:35 | 1.1768 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085374765 | 2021.07.21 14:48:16 | sell | 0.10 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2021.07.21 14:48:21 | 1.1762 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085374931 | 2021.07.21 16:03:04 | sell | 0.10 | s&p500 | 4348.18 | 4420.00 | 0.00 | 2021.07.26 10:34:23 | 4390.91 | -4.00 | 0.00 | 0.00 | -427.30 |
| 1085376428 | 2021.07.22 15:32:57 | sell | 0.10 | s&p500 | 4360.80 | 4420.00 | 0.00 | 2021.07.26 10:34:16 | 4390.13 | -4.00 | 0.00 | 0.00 | -293.30 |
| 1085376454 | 2021.07.22 15:39:48 | buy | 0.10 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2021.07.22 15:39:54 | 1.1821 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085377976 | 2021.07.23 14:53:24 | buy | 0.10 | eurusd | 1.1779 | 0.0000 | 0.0000 | 2021.07.23 14:53:31 | 1.1777 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085379863 | 2021.07.26 16:32:59 | sell limit | 0.10 | s&p500 | 4418.87 | 4433.87 | 0.00 | 2021.07.26 16:41:16 | 4408.57 | cancelled | |||
| 1085379881 | 2021.07.26 16:43:11 | sell | 0.10 | s&p500 | 4409.21 | 4432.21 | 0.00 | 2021.07.27 10:02:31 | 4407.62 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085381371 | 2021.07.27 14:07:22 | sell | 0.10 | s&p500 | 4416.19 | 4415.92 | 0.00 | 2021.07.27 20:26:20 | 4391.62 | -4.00 | 0.00 | 0.00 | 245.70 |
| 1085383582 | 2021.07.28 20:31:16 | buy | 0.10 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2021.07.28 20:31:24 | 1.1813 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085384558 | 2021.07.29 13:33:48 | sell | 0.10 | s&p500 | 4406.19 | 0.00 | 0.00 | 2021.07.30 02:12:55 | 4397.54 | -4.00 | 0.00 | 0.00 | 86.50 |
| 1085385008 | 2021.07.29 20:47:09 | sell | 0.10 | eurusd | 1.1886 | 0.0000 | 0.0000 | 2021.07.29 20:47:17 | 1.1888 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085386000 | 2021.07.30 15:18:04 | buy | 0.10 | s&p500 | 4391.90 | 4391.90 | 0.00 | 2021.07.30 20:37:25 | 4391.90 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085387557 | 2021.08.02 12:02:17 | sell limit | 0.10 | s&p500 | 4430.00 | 4460.00 | 0.00 | 2021.08.02 12:12:14 | 4422.25 | cancelled | |||
| 1085387563 | 2021.08.02 12:12:06 | sell | 0.10 | s&p500 | 4422.23 | 4421.81 | 0.00 | 2021.08.02 15:32:32 | 4421.81 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085389450 | 2021.08.03 14:08:01 | sell | 0.10 | s&p500 | 4402.41 | 4417.40 | 0.00 | 2021.08.03 16:16:51 | 4380.50 | -4.00 | 0.00 | 0.00 | 219.10 |
| 1085391411 | 2021.08.04 15:33:27 | buy | 0.10 | s&p500 | 4411.70 | 4381.70 | 0.00 | 2021.08.04 16:14:22 | 4412.24 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085393021 | 2021.08.05 15:11:38 | sell | 0.10 | s&p500 | 4410.74 | 0.00 | 0.00 | 2021.08.06 02:01:15 | 4425.31 | -4.00 | 0.00 | 0.00 | -145.70 |
| 1085393334 | 2021.08.05 17:24:10 | sell | 0.10 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2021.08.05 17:24:16 | 1.1842 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085394207 | 2021.08.06 12:56:27 | sell | 0.10 | s&p500 | 4430.57 | 0.00 | 0.00 | 2021.08.10 15:56:21 | 4441.24 | -4.00 | 0.00 | 0.00 | -106.70 |
| 1085394925 | 2021.08.06 16:52:14 | sell | 0.10 | eurusd | 1.1758 | 0.0000 | 0.0000 | 2021.08.06 16:52:31 | 1.1760 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085396413 | 2021.08.09 11:33:10 | sell | 0.10 | s&p500 | 4428.25 | 0.00 | 0.00 | 2021.08.10 15:56:05 | 4440.77 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1085396967 | 2021.08.09 16:50:17 | buy | 0.10 | eurusd | 1.1750 | 0.0000 | 0.0000 | 2021.08.09 16:50:27 | 1.1749 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085398678 | 2021.08.10 21:06:48 | sell | 0.10 | s&p500 | 4437.55 | 0.00 | 0.00 | 2021.08.17 03:05:44 | 4473.13 | -4.00 | 0.00 | 0.00 | -355.80 |
| 1085405966 | 2021.08.17 15:34:58 | buy limit | 0.10 | s&p500 | 4445.00 | 4430.00 | 0.00 | 2021.08.17 15:48:56 | 4456.15 | cancelled | |||
| 1085406047 | 2021.08.17 16:06:49 | buy | 0.10 | s&p500 | 4447.92 | 4432.92 | 0.00 | 2021.08.17 16:58:06 | 4453.23 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085407075 | 2021.08.18 09:02:29 | sell | 0.10 | s&p500 | 4449.90 | 4469.90 | 0.00 | 2021.08.18 12:50:28 | 4446.60 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085407748 | 2021.08.18 17:34:40 | buy limit | 0.10 | s&p500 | 4360.00 | 0.00 | 0.00 | 2021.08.18 23:59:59 | 4402.83 | deleted [good for day] | |||
| 1085407972 | 2021.08.19 02:55:02 | buy | 0.80 | s&p500 | 4402.81 | 0.00 | 0.00 | 2021.08.19 02:59:02 | 4400.11 | -32.00 | 0.00 | 0.00 | -216.00 |
| 1085407980 | 2021.08.19 02:55:02 | buy | 0.20 | s&p500 | 4402.81 | 4382.81 | 0.00 | 2021.08.19 06:59:00 | 4394.17 | -8.00 | 0.00 | 0.00 | -172.80 |
| 1085408813 | 2021.08.19 09:47:25 | buy | 0.10 | s&p500 | 4370.30 | 0.00 | 0.00 | 2021.08.20 02:07:51 | 4404.43 | -4.00 | 0.00 | 0.00 | 341.30 |
| 1085410533 | 2021.08.20 10:17:05 | buy limit | 0.10 | s&p500 | 4378.00 | 4348.00 | 4440.00 | 2021.08.20 13:21:42 | 4386.87 | cancelled | |||
| 1085413288 | 2021.08.24 08:18:55 | balance | Deposit | 5 711.00 | |||||||||
| 1085413580 | 2021.08.24 11:52:16 | buy | 0.10 | eurusd | 1.1735 | 0.0000 | 0.0000 | 2021.08.24 11:52:20 | 1.1733 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085413638 | 2021.08.24 12:46:25 | sell limit | 0.50 | gold | 1817.66 | 1837.07 | 1748.22 | 2021.08.24 15:24:46 | 1807.14 | cancelled | |||
| 1085413640 | 2021.08.24 12:48:58 | buy limit | 0.40 | s&p500 | 4462.00 | 4439.82 | 4550.00 | 2021.08.24 23:59:59 | 4487.90 | deleted [good for day] | |||
| 1085413919 | 2021.08.24 15:24:32 | sell limit | 0.20 | gold | 1812.80 | 1841.67 | 1751.73 | 2021.08.24 23:59:59 | 1802.62 | deleted [good for day] | |||
| 1085413923 | 2021.08.24 15:25:52 | sell limit | 0.30 | gold | 1829.00 | 1841.93 | 1750.98 | 2021.08.24 23:59:59 | 1802.62 | deleted [good for day] | |||
| 1085415032 | 2021.08.25 12:06:47 | sell | 0.20 | gold | 1794.27 | 1809.02 | 1693.28 | 2021.08.27 16:49:08 | 1809.02 | -8.00 | 0.00 | 1.60 | -295.00 |
| 1085415033 | 2021.08.25 12:08:08 | buy | 0.10 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2021.08.25 12:08:18 | 1.1747 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085415454 | 2021.08.25 17:04:13 | sell limit | 0.20 | gold | 1788.26 | 1814.67 | 1691.92 | 2021.08.25 17:12:06 | 1785.49 | cancelled | |||
| 1085415465 | 2021.08.25 17:12:03 | sell | 0.20 | gold | 1785.51 | 1808.83 | 1692.66 | 2021.08.27 16:45:14 | 1808.83 | -8.00 | 0.00 | 1.60 | -466.40 |
| 1085415496 | 2021.08.25 18:11:58 | sell | 0.10 | gold | 1789.89 | 1809.12 | 1694.49 | 2021.08.27 16:54:33 | 1809.12 | -4.00 | 0.00 | 0.80 | -192.30 |
| 1085416350 | 2021.08.26 10:40:23 | sell | 0.10 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2021.08.26 10:40:26 | 1.1763 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085417075 | 2021.08.27 02:09:31 | buy limit | 0.20 | s&p500 | 4462.30 | 4440.00 | 4552.74 | 2021.08.27 16:09:48 | 4496.58 | cancelled | |||
| 1085417077 | 2021.08.27 02:11:09 | sell stop | 0.20 | s&p500 | 4440.00 | 4462.00 | 4322.00 | 2021.08.27 16:09:50 | 4495.40 | cancelled | |||
| 1085418137 | 2021.08.27 15:30:11 | sell | 0.10 | eurusd | 1.1743 | 0.0000 | 0.0000 | 2021.08.27 15:30:17 | 1.1744 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085418242 | 2021.08.27 16:09:41 | sell | 0.10 | s&p500 | 4494.88 | 0.00 | 4478.44 | 2021.09.09 15:45:21 | 4524.86 | -4.00 | 0.00 | 0.00 | -299.80 |
| 1085418309 | 2021.08.27 16:20:49 | sell limit | 0.30 | s&p500 | 4536.00 | 4550.00 | 4426.00 | 2021.08.27 23:59:59 | 4508.33 | deleted [good for day] | |||
| 1085418507 | 2021.08.27 18:31:19 | sell | 0.20 | gold | 1815.76 | 1823.07 | 0.00 | 2021.08.31 08:39:35 | 1818.25 | -8.00 | 0.00 | 0.80 | -49.80 |
| 1085419674 | 2021.08.30 16:27:30 | sell | 0.10 | s&p500 | 4527.99 | 0.00 | 4477.81 | 2021.09.09 15:45:19 | 4524.85 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085419691 | 2021.08.30 16:35:38 | sell | 0.10 | eurusd | 1.1786 | 0.0000 | 0.0000 | 2021.08.30 16:35:46 | 1.1788 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085424321 | 2021.09.03 02:42:47 | sell | 0.10 | eurusd | 1.1881 | 0.0000 | 0.0000 | 2021.09.03 02:42:53 | 1.1883 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085426512 | 2021.09.06 15:24:57 | sell | 0.10 | eurusd | 1.1867 | 0.0000 | 0.0000 | 2021.09.06 15:25:09 | 1.1869 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085428422 | 2021.09.07 22:16:03 | sell | 0.10 | eurusd | 1.1841 | 0.0000 | 0.0000 | 2021.09.07 22:16:08 | 1.1843 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085429188 | 2021.09.08 10:36:48 | buy limit | 0.40 | s&p500 | 4481.27 | 4447.77 | 4555.00 | 2021.09.08 23:59:59 | 4515.76 | deleted [good for day] | |||
| 1085429990 | 2021.09.08 20:49:45 | sell | 0.10 | eurusd | 1.1827 | 0.0000 | 0.0000 | 2021.09.08 20:49:52 | 1.1829 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085430785 | 2021.09.09 10:28:01 | buy limit | 0.40 | s&p500 | 4474.00 | 4437.69 | 4579.54 | 2021.09.09 15:50:59 | 4524.51 | cancelled | |||
| 1085431302 | 2021.09.09 15:45:13 | buy | 0.90 | s&p500 | 4524.62 | 4519.08 | 4592.12 | 2021.09.09 17:17:00 | 4519.08 | -36.00 | 0.00 | 0.00 | -498.60 |
| 1085432270 | 2021.09.10 09:28:50 | sell | 0.10 | s&p500 | 4509.03 | 4518.33 | 4481.93 | 2021.09.10 15:30:26 | 4518.33 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085461818 | 2021.10.08 03:20:24 | balance | Withdrawal | -3 012.00 | |||||||||
| 1085465638 | 2021.10.12 15:44:24 | sell | 0.10 | s&p500 | 4359.01 | 0.00 | 4343.00 | 2021.10.12 15:53:16 | 4368.49 | -4.00 | 0.00 | 0.00 | -94.80 |
| 1085475164 | 2021.10.21 14:38:31 | buy | 0.10 | s&p500 | 4531.06 | 0.00 | 0.00 | 2021.10.21 14:47:03 | 4529.50 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085487989 | 2021.11.03 14:12:35 | buy | 0.10 | gold | 1785.80 | 0.00 | 0.00 | 2021.11.03 14:15:19 | 1782.86 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085491175 | 2021.11.05 14:31:00 | sell | 0.10 | gold | 1789.06 | 0.00 | 0.00 | 2021.11.05 14:36:13 | 1792.16 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085496111 | 2021.11.10 15:31:48 | sell | 0.10 | gold | 1823.83 | 0.00 | 0.00 | 2021.11.10 15:33:53 | 1839.87 | -4.00 | 0.00 | 0.00 | -160.40 |
| 1085507113 | 2021.11.22 04:59:56 | balance | Deposit | 351.00 | |||||||||
| 1085507165 | 2021.11.22 05:40:46 | sell | 0.10 | gold | 1845.09 | 1848.80 | 0.00 | 2021.11.22 12:53:01 | 1838.63 | -4.00 | 0.00 | 0.00 | 64.60 |
| 1085507488 | 2021.11.22 10:08:07 | buy | 0.10 | coco | 76.25 | 75.85 | 0.00 | 2021.11.22 12:51:01 | 75.85 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085507665 | 2021.11.22 13:01:54 | sell | 0.10 | coco | 75.90 | 76.27 | 0.00 | 2021.11.22 13:09:48 | 76.27 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085507691 | 2021.11.22 13:26:24 | sell | 0.10 | gold | 1839.07 | 0.00 | 1835.42 | 2021.11.22 16:00:06 | 1835.42 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085507767 | 2021.11.22 14:18:30 | sell | 0.10 | dax | 16141.5 | 16183.4 | 16131.5 | 2021.11.22 18:34:42 | 16131.5 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085508096 | 2021.11.22 16:19:26 | sell | 0.10 | gold | 1819.58 | 0.00 | 0.00 | 2021.11.22 16:21:57 | 1816.33 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085508142 | 2021.11.22 16:28:51 | buy | 0.10 | gold | 1818.67 | 1805.00 | 1825.00 | 2021.11.22 20:07:33 | 1805.00 | -4.00 | 0.00 | 0.00 | -136.70 |
| 1085508631 | 2021.11.23 02:46:08 | buy | 0.10 | gold | 1809.59 | 0.00 | 1810.77 | 2021.11.26 13:21:38 | 1810.77 | -4.00 | 0.00 | -6.00 | 11.80 |
| 1085508780 | 2021.11.23 03:48:33 | sell | 0.10 | hsi | 24692 | 0 | 0 | 2021.11.23 07:04:53 | 24658 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085509652 | 2021.11.23 15:37:48 | sell | 0.10 | gold | 1786.77 | 0.00 | 0.00 | 2021.11.23 16:48:23 | 1790.16 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085509657 | 2021.11.23 15:38:50 | sell | 0.10 | silver | 23.363 | 0.000 | 23.322 | 2021.11.26 04:14:30 | 23.548 | -4.00 | 0.00 | 1.00 | -92.50 |
| 1085509748 | 2021.11.23 16:33:41 | sell | 0.10 | s&p500 | 4677.22 | 0.00 | 0.00 | 2021.11.23 19:54:54 | 4666.91 | -4.00 | 0.00 | 0.00 | 103.10 |
| 1085510656 | 2021.11.24 06:17:23 | sell | 0.10 | s&p500 | 4679.91 | 0.00 | 0.00 | 2021.11.24 16:11:01 | 4667.90 | -4.00 | 0.00 | 0.00 | 120.10 |
| 1085511699 | 2021.11.24 16:26:48 | sell | 0.10 | coco | 78.04 | 0.00 | 77.98 | 2021.11.25 05:35:34 | 78.38 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085512618 | 2021.11.25 09:30:32 | sell | 0.10 | s&p500 | 4716.67 | 0.00 | 0.00 | 2021.11.25 18:34:50 | 4709.63 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085513159 | 2021.11.26 02:38:18 | sell | 0.10 | s&p500 | 4682.45 | 0.00 | 0.00 | 2021.11.26 12:40:33 | 4617.98 | -4.00 | 0.00 | 0.00 | 644.70 |
| 1085513348 | 2021.11.26 04:14:39 | sell | 0.10 | s&p500 | 4669.20 | 0.00 | 0.00 | 2021.11.26 13:18:16 | 4625.93 | -4.00 | 0.00 | 0.00 | 432.70 |
| 1085514289 | 2021.11.26 13:23:01 | buy | 0.10 | gold | 1811.79 | 0.00 | 1814.71 | 2021.11.30 18:11:25 | 1780.14 | -4.00 | 0.00 | -2.40 | -316.50 |
| 1085514825 | 2021.11.26 17:57:41 | sell | 0.10 | coco | 69.41 | 0.00 | 0.00 | 2021.11.26 18:25:07 | 69.32 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085514887 | 2021.11.26 18:26:12 | sell | 0.10 | s&p500 | 4593.20 | 0.00 | 0.00 | 2021.11.30 08:24:26 | 4612.05 | -4.00 | 0.00 | 0.00 | -188.50 |
| 1085515250 | 2021.11.29 03:25:54 | buy | 0.10 | coco | 70.96 | 0.00 | 0.00 | 2021.11.29 04:53:46 | 71.83 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085516728 | 2021.11.30 03:03:19 | sell | 0.10 | silver | 22.836 | 0.000 | 22.758 | 2021.11.30 08:08:16 | 22.826 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085517710 | 2021.11.30 12:48:15 | buy | 0.10 | s&p500 | 4605.04 | 0.00 | 0.00 | 2021.11.30 18:01:12 | 4582.74 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085518144 | 2021.11.30 17:07:46 | buy | 0.10 | s&p500 | 4646.29 | 0.00 | 0.00 | 2021.11.30 18:01:07 | 4583.32 | -4.00 | 0.00 | 0.00 | -629.70 |
| 1085518322 | 2021.11.30 18:02:48 | sell | 0.10 | s&p500 | 4579.35 | 0.00 | 0.00 | 2021.11.30 18:11:37 | 4593.73 | -4.00 | 0.00 | 0.00 | -143.80 |
| 1085518628 | 2021.12.01 01:41:57 | sell | 0.10 | gold | 1773.98 | 1787.00 | 1765.00 | 2021.12.01 07:57:01 | 1787.00 | -4.00 | 0.00 | 0.00 | -130.20 |
| 1085519017 | 2021.12.01 05:22:11 | sell | 0.10 | hsi | 23774 | 0 | 0 | 2021.12.01 08:08:44 | 23698 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085519256 | 2021.12.01 08:07:11 | sell | 0.10 | gold | 1790.01 | 0.00 | 0.00 | 2021.12.01 10:30:01 | 1779.85 | -4.00 | 0.00 | 0.00 | 101.60 |
| 1085519791 | 2021.12.01 13:35:48 | sell | 0.10 | gold | 1785.62 | 0.00 | 1780.37 | 2021.12.01 21:13:35 | 1780.37 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085520435 | 2021.12.01 22:58:24 | buy | 0.10 | gold | 1778.58 | 0.00 | 0.00 | 2021.12.02 05:52:13 | 1779.27 | -4.00 | 0.00 | -3.60 | 6.90 |
| 1085520638 | 2021.12.02 03:21:08 | sell | 0.10 | hsi | 23472 | 0 | 0 | 2021.12.03 03:25:33 | 23586 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085520960 | 2021.12.02 05:52:44 | sell | 0.10 | gold | 1779.31 | 1791.00 | 1760.00 | 2021.12.02 16:49:50 | 1768.16 | -4.00 | 0.00 | 0.00 | 111.50 |
| 1085521708 | 2021.12.02 14:40:27 | sell | 0.10 | s&p500 | 4513.66 | 4526.17 | 4500.00 | 2021.12.02 14:56:09 | 4526.17 | -4.00 | 0.00 | 0.00 | -125.10 |
| 1085522216 | 2021.12.02 17:11:50 | sell | 0.10 | s&p500 | 4546.80 | 0.00 | 0.00 | 2021.12.02 17:45:10 | 4529.48 | -4.00 | 0.00 | 0.00 | 173.20 |
| 1085522907 | 2021.12.03 04:51:08 | buy | 0.10 | gold | 1771.01 | 0.00 | 0.00 | 2021.12.03 07:37:10 | 1775.13 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085523399 | 2021.12.03 10:59:31 | buy | 0.10 | gold | 1770.04 | 1757.00 | 1775.00 | 2021.12.03 13:10:18 | 1772.24 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085523684 | 2021.12.03 15:23:11 | sell | 0.10 | s&p500 | 4584.06 | 0.00 | 4565.87 | 2021.12.03 16:52:47 | 4565.87 | -4.00 | 0.00 | 0.00 | 181.90 |
| 1085524603 | 2021.12.06 03:15:38 | sell | 0.10 | gold | 1783.52 | 0.00 | 1774.54 | 2021.12.06 14:32:15 | 1778.82 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085525717 | 2021.12.06 15:48:39 | buy | 0.10 | gold | 1781.12 | 1767.00 | 1790.00 | 2021.12.07 09:56:17 | 1783.14 | -4.00 | 0.00 | -1.20 | 20.20 |
| 1085525855 | 2021.12.06 16:45:16 | sell | 0.10 | s&p500 | 4561.61 | 0.00 | 0.00 | 2021.12.09 18:58:17 | 4684.52 | -4.00 | 0.00 | 0.00 | -1 229.10 |
| 1085526812 | 2021.12.07 09:13:25 | buy | 0.10 | coco | 70.69 | 0.00 | 0.00 | 2021.12.07 15:03:04 | 71.22 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085526855 | 2021.12.07 09:56:33 | buy | 0.10 | s&p500 | 4630.66 | 0.00 | 0.00 | 2021.12.08 16:38:32 | 4680.97 | -4.00 | 0.00 | 0.00 | 503.10 |
| 1085527181 | 2021.12.07 12:33:51 | buy | 0.10 | coco | 71.68 | 0.00 | 71.89 | 2021.12.07 16:58:10 | 71.89 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085527428 | 2021.12.07 15:04:28 | sell | 0.10 | gold | 1782.48 | 0.00 | 0.00 | 2021.12.07 15:24:44 | 1779.28 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085527473 | 2021.12.07 15:25:31 | buy | 0.10 | gold | 1779.12 | 1767.00 | 1783.77 | 2021.12.07 17:38:00 | 1783.77 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085527805 | 2021.12.07 17:41:59 | buy | 0.10 | s&p500 | 4686.66 | 0.00 | 0.00 | 2021.12.07 18:35:04 | 4688.57 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085528433 | 2021.12.08 05:40:36 | buy | 0.10 | s&p500 | 4706.96 | 4686.89 | 0.00 | 2021.12.08 09:10:37 | 4694.72 | -4.00 | 0.00 | 0.00 | -122.40 |
| 1085528718 | 2021.12.08 09:12:14 | sell | 0.10 | s&p500 | 4695.36 | 4714.13 | 4682.24 | 2021.12.08 17:29:42 | 4682.24 | -4.00 | 0.00 | 0.00 | 131.20 |
| 1085528833 | 2021.12.08 10:11:11 | sell | 0.10 | gold | 1788.25 | 1800.00 | 1780.00 | 2021.12.08 16:39:42 | 1780.42 | -4.00 | 0.00 | 0.00 | 78.30 |
| 1085529528 | 2021.12.08 16:51:12 | buy | 0.10 | s&p500 | 4696.95 | 0.00 | 0.00 | 2021.12.09 15:24:05 | 4679.80 | -4.00 | 0.00 | 0.00 | -171.50 |
| 1085530095 | 2021.12.09 05:10:04 | sell | 0.10 | gold | 1782.89 | 1795.50 | 1773.00 | 2021.12.09 05:53:00 | 1783.82 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085530130 | 2021.12.09 05:10:04 | sell | 0.10 | gold | 1782.89 | 1795.50 | 1773.00 | 2021.12.09 15:30:55 | 1774.60 | -4.00 | 0.00 | 0.00 | 82.90 |
| 1085530430 | 2021.12.09 10:16:58 | sell | 0.10 | coco | 72.44 | 0.00 | 72.00 | 2021.12.09 11:07:58 | 72.00 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085530748 | 2021.12.09 14:53:47 | sell | 0.10 | coco | 71.26 | 0.00 | 70.72 | 2021.12.09 21:32:28 | 70.72 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085531438 | 2021.12.10 03:45:12 | sell | 0.10 | gold | 1778.49 | 1789.00 | 1766.03 | 2021.12.10 13:20:52 | 1772.43 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1085532224 | 2021.12.10 15:32:57 | buy | 0.10 | coco | 71.84 | 70.84 | 72.26 | 2021.12.13 01:01:05 | 72.26 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085532264 | 2021.12.10 15:37:54 | buy | 0.10 | gold | 1781.68 | 1775.76 | 1788.94 | 2021.12.13 13:19:12 | 1787.23 | -4.00 | 0.00 | -1.20 | 55.50 |
| 1085533549 | 2021.12.13 13:34:12 | sell | 0.10 | gold | 1787.59 | 1797.00 | 1774.00 | 2021.12.14 10:05:19 | 1783.52 | -4.00 | 0.00 | 0.20 | 40.70 |
| 1085533610 | 2021.12.13 14:14:17 | sell | 0.10 | s&p500 | 4721.73 | 0.00 | 0.00 | 2021.12.13 19:46:27 | 4684.70 | -4.00 | 0.00 | 0.00 | 370.30 |
| 1085534994 | 2021.12.14 10:52:27 | buy | 0.10 | coco | 71.85 | 0.00 | 72.03 | 2021.12.16 17:46:01 | 72.03 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085535118 | 2021.12.14 12:03:27 | sell | 0.10 | s&p500 | 4651.71 | 0.00 | 4632.90 | 2021.12.14 17:43:18 | 4633.40 | -4.00 | 0.00 | 0.00 | 183.10 |
| 1085535420 | 2021.12.14 15:38:47 | sell | 0.10 | gold | 1776.49 | 1783.00 | 1764.95 | 2021.12.15 17:40:10 | 1764.95 | -4.00 | 0.00 | 0.20 | 115.40 |
| 1085537277 | 2021.12.15 16:47:32 | sell | 0.10 | s&p500 | 4624.68 | 0.00 | 4612.67 | 2021.12.15 18:42:38 | 4613.52 | -4.00 | 0.00 | 0.00 | 111.60 |
| 1085537781 | 2021.12.16 02:57:29 | buy | 0.10 | gold | 1778.28 | 1764.00 | 1790.00 | 2021.12.16 08:26:13 | 1783.93 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085538433 | 2021.12.16 09:36:27 | sell | 0.10 | gold | 1785.13 | 0.00 | 1774.00 | 2021.12.20 21:23:31 | 1792.35 | -4.00 | 0.00 | 0.40 | -72.20 |
| 1085538763 | 2021.12.16 14:06:09 | sell | 0.10 | gold | 1785.17 | 0.00 | 1774.00 | 2021.12.20 21:23:36 | 1792.32 | -4.00 | 0.00 | 0.40 | -71.50 |
| 1085539554 | 2021.12.17 03:47:16 | sell | 0.10 | hsi | 23370 | 23224 | 23127 | 2021.12.17 07:30:42 | 23224 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085540345 | 2021.12.17 13:13:19 | sell | 0.10 | gold | 1806.18 | 0.00 | 1786.88 | 2021.12.20 21:23:41 | 1792.36 | -4.00 | 0.00 | 0.20 | 138.20 |
| 1085540414 | 2021.12.17 14:35:33 | sell | 0.10 | s&p500 | 4650.92 | 4710.75 | 4600.64 | 2021.12.17 21:51:55 | 4651.16 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085541481 | 2021.12.20 04:37:09 | sell | 0.10 | s&p500 | 4583.55 | 4620.00 | 4542.38 | 2021.12.20 10:39:37 | 4552.31 | -4.00 | 0.00 | 0.00 | 312.40 |
| 1085542415 | 2021.12.20 15:05:41 | buy | 0.10 | coco | 67.53 | 0.00 | 69.00 | 2021.12.20 21:27:56 | 68.36 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085542963 | 2021.12.21 02:09:45 | buy | 0.10 | gold | 1792.16 | 1779.50 | 1793.82 | 2021.12.21 09:54:24 | 1793.82 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085543087 | 2021.12.21 03:37:52 | buy | 0.10 | coco | 69.31 | 0.00 | 0.00 | 2021.12.21 13:35:54 | 69.58 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085543557 | 2021.12.21 09:12:37 | buy | 0.10 | s&p500 | 4612.18 | 4582.59 | 4644.07 | 2021.12.21 13:35:26 | 4616.68 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085544015 | 2021.12.21 15:02:15 | sell | 0.10 | s&p500 | 4615.21 | 0.00 | 0.00 | 2021.12.23 18:06:12 | 4735.40 | -4.00 | 0.00 | 0.00 | -1 201.90 |
| 1085544186 | 2021.12.21 16:47:24 | sell | 0.20 | silver | 22.558 | 0.000 | 22.351 | 2021.12.21 18:01:32 | 22.462 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085544501 | 2021.12.22 01:19:43 | sell | 0.10 | coco | 71.15 | 0.00 | 0.00 | 2021.12.22 15:45:27 | 71.13 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085545397 | 2021.12.22 14:11:12 | sell | 0.10 | s&p500 | 4656.69 | 0.00 | 0.00 | 2021.12.23 18:06:17 | 4735.65 | -4.00 | 0.00 | 0.00 | -789.60 |
| 1085545797 | 2021.12.22 17:56:47 | buy | 0.10 | gold | 1795.56 | 1783.50 | 1805.00 | 2021.12.23 01:30:09 | 1803.97 | -4.00 | 0.00 | -3.60 | 84.10 |
| 1085546212 | 2021.12.23 04:01:06 | buy | 0.10 | gold | 1807.93 | 1799.10 | 0.00 | 2021.12.23 14:17:19 | 1803.53 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085546374 | 2021.12.23 06:51:15 | buy | 0.10 | silver | 22.897 | 22.646 | 0.000 | 2021.12.23 14:17:32 | 22.771 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085546733 | 2021.12.23 13:12:35 | buy | 0.10 | s&p500 | 4712.84 | 0.00 | 0.00 | 2021.12.23 15:38:48 | 4709.51 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085546787 | 2021.12.23 14:17:52 | sell | 0.20 | gold | 1803.46 | 1811.06 | 0.00 | 2021.12.23 18:06:22 | 1808.11 | -8.00 | 0.00 | 0.00 | -93.00 |
| 1085547175 | 2021.12.23 17:44:52 | buy | 0.10 | hsi | 23289 | 0 | 0 | 2021.12.23 18:06:28 | 23294 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085547702 | 2021.12.24 14:50:03 | sell | 0.10 | eurusd | 1.1325 | 0.0000 | 0.0000 | 2021.12.24 14:50:08 | 1.1327 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085547856 | 2021.12.27 04:17:36 | sell | 0.10 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2021.12.27 04:17:40 | 1.1319 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085549067 | 2021.12.28 03:15:21 | sell | 0.10 | eurusd | 1.1325 | 0.0000 | 0.0000 | 2021.12.28 03:15:26 | 1.1327 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085551194 | 2021.12.29 03:24:09 | sell | 0.10 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2021.12.29 03:24:18 | 1.1305 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085552930 | 2021.12.30 03:21:31 | buy | 0.10 | eurusd | 1.1349 | 0.0000 | 0.0000 | 2021.12.30 03:21:37 | 1.1346 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085554570 | 2021.12.31 04:07:02 | buy | 0.10 | coco | 76.29 | 75.94 | 76.53 | 2021.12.31 04:33:27 | 76.04 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085557871 | 2022.01.04 07:37:31 | balance | Deposit | 988.00 | |||||||||
| 1085558413 | 2022.01.04 14:35:23 | sell | 0.10 | gold | 1801.09 | 1810.55 | 0.00 | 2022.01.04 15:48:14 | 1804.35 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085560091 | 2022.01.05 16:52:33 | sell | 0.10 | gold | 1829.00 | 1838.00 | 1815.00 | 2022.01.05 21:13:01 | 1815.00 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085560276 | 2022.01.05 17:23:19 | buy | 0.10 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2022.01.05 17:41:07 | 1.1334 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085561234 | 2022.01.06 08:12:12 | buy | 0.20 | coco | 77.19 | 76.20 | 78.10 | 2022.01.06 11:38:16 | 78.08 | -8.00 | 0.00 | 0.00 | 178.00 |
| 1085562693 | 2022.01.07 03:52:31 | sell | 0.20 | gold | 1791.80 | 1801.00 | 0.00 | 2022.01.07 09:46:16 | 1789.26 | -8.00 | 0.00 | 0.00 | 50.80 |
| 1085562881 | 2022.01.07 06:16:39 | sell | 0.10 | gold | 1792.54 | 1805.00 | 0.00 | 2022.01.07 09:47:28 | 1788.99 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085563730 | 2022.01.07 17:11:06 | buy | 0.10 | coco | 79.28 | 78.20 | 80.30 | 2022.01.10 09:53:05 | 79.20 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085563762 | 2022.01.07 17:31:40 | buy | 0.10 | coco | 79.16 | 78.00 | 80.22 | 2022.01.10 09:49:15 | 79.14 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085565156 | 2022.01.10 15:43:56 | buy | 0.10 | gold | 1793.67 | 1783.00 | 1804.00 | 2022.01.11 01:24:13 | 1801.12 | -4.00 | 0.00 | -1.20 | 74.50 |
| 1085565401 | 2022.01.10 17:21:50 | sell | 0.10 | coco | 78.19 | 79.10 | 77.20 | 2022.01.11 05:30:51 | 78.88 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085566276 | 2022.01.11 08:49:14 | buy | 0.10 | gold | 1807.98 | 1793.00 | 1813.50 | 2022.01.11 18:13:10 | 1813.50 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085566755 | 2022.01.11 14:38:45 | buy | 0.10 | gold | 1807.24 | 1795.00 | 0.00 | 2022.01.11 17:35:59 | 1808.57 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085567659 | 2022.01.12 03:45:32 | buy | 0.10 | hsi | 24130 | 24052 | 0 | 2022.01.12 04:02:56 | 24132 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085567795 | 2022.01.12 05:03:24 | sell | 0.20 | gold | 1819.33 | 1828.95 | 1816.00 | 2022.01.12 08:42:04 | 1820.64 | -8.00 | 0.00 | 0.00 | -26.20 |
| 1085568045 | 2022.01.12 08:45:29 | buy | 0.20 | gold | 1820.58 | 1811.00 | 1830.00 | 2022.01.13 04:10:53 | 1824.77 | -8.00 | 0.00 | -7.20 | 83.80 |
| 1085568052 | 2022.01.12 08:56:27 | buy limit | 0.10 | coco | 80.40 | 79.80 | 0.00 | 2022.01.12 17:23:00 | 82.20 | cancelled | |||
| 1085569998 | 2022.01.13 11:14:54 | sell | 0.40 | gold | 1819.54 | 1835.00 | 1816.50 | 2022.01.13 17:47:28 | 1816.50 | -16.00 | 0.00 | 0.00 | 121.60 |
| 1085571169 | 2022.01.14 07:11:13 | sell | 0.20 | gold | 1826.32 | 1836.00 | 1816.00 | 2022.01.14 19:35:39 | 1817.88 | -8.00 | 0.00 | 0.00 | 168.80 |
| 1085571555 | 2022.01.14 12:03:17 | sell | 0.10 | gold | 1823.36 | 1832.00 | 1815.39 | 2022.01.14 19:39:27 | 1817.79 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1085572581 | 2022.01.17 01:26:30 | buy | 0.20 | gold | 1818.21 | 1808.00 | 1825.50 | 2022.01.17 07:42:37 | 1820.06 | -8.00 | 0.00 | 0.00 | 37.00 |
| 1085573024 | 2022.01.17 05:32:29 | sell | 0.20 | coco | 84.13 | 86.00 | 82.13 | 2022.01.18 11:55:48 | 85.13 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085573967 | 2022.01.18 04:01:34 | sell | 0.10 | coco | 84.45 | 86.00 | 0.00 | 2022.01.18 11:40:39 | 85.25 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085574413 | 2022.01.18 09:12:06 | buy | 0.20 | gold | 1816.68 | 1808.02 | 0.00 | 2022.01.18 15:12:49 | 1808.02 | -8.00 | 0.00 | 0.00 | -173.20 |
| 1085576183 | 2022.01.19 11:15:24 | sell | 0.30 | gold | 1816.00 | 1830.00 | 1801.50 | 2022.01.19 17:03:45 | 1830.00 | -12.00 | 0.00 | 0.00 | -420.00 |
| 1085576478 | 2022.01.19 11:09:00 | sell | 0.10 | dax | 15752.4 | 15792.3 | 0.0 | 2022.01.19 11:31:32 | 15745.0 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085578096 | 2022.01.20 07:58:33 | buy | 0.10 | gold | 1839.68 | 1827.05 | 0.00 | 2022.01.20 16:01:00 | 1846.61 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1085578310 | 2022.01.20 10:11:57 | buy | 0.10 | coco | 85.30 | 84.30 | 0.00 | 2022.01.20 16:13:51 | 85.65 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085578620 | 2022.01.20 14:06:13 | buy | 0.10 | gold | 1839.11 | 1827.50 | 1849.15 | 2022.01.20 15:57:56 | 1845.68 | -4.00 | 0.00 | 0.00 | 65.70 |
| 1085579567 | 2022.01.21 03:54:40 | sell | 0.10 | hsi | 24838 | 0 | 0 | 2022.01.21 05:31:32 | 24787 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085579704 | 2022.01.21 05:03:56 | buy | 0.10 | coco | 83.64 | 82.30 | 0.00 | 2022.01.21 08:15:41 | 83.87 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085580101 | 2022.01.21 09:48:53 | buy | 0.10 | gold | 1838.91 | 1826.00 | 0.00 | 2022.01.21 16:29:33 | 1842.13 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085580363 | 2022.01.21 12:09:49 | buy | 0.10 | gold | 1835.48 | 1826.00 | 0.00 | 2022.01.21 16:07:29 | 1841.99 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1085582078 | 2022.01.24 12:30:04 | sell | 0.10 | s&p500 | 4380.97 | 0.00 | 0.00 | 2022.01.24 14:53:37 | 4373.53 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1085582895 | 2022.01.24 17:52:23 | sell | 0.10 | s&p500 | 4300.85 | 0.00 | 0.00 | 2022.01.24 18:10:47 | 4284.17 | -4.00 | 0.00 | 0.00 | 166.80 |
| 1085583468 | 2022.01.25 05:23:32 | buy | 0.10 | gold | 1840.84 | 0.00 | 0.00 | 2022.01.25 06:11:57 | 1842.50 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085584174 | 2022.01.25 14:10:11 | sell | 0.10 | coco | 83.44 | 85.00 | 82.00 | 2022.01.25 18:48:45 | 85.00 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085585116 | 2022.01.26 03:56:23 | buy | 0.10 | hsi | 24405 | 0 | 0 | 2022.01.26 05:18:43 | 24285 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085585203 | 2022.01.26 05:21:18 | buy | 0.10 | gold | 1847.77 | 1835.00 | 0.00 | 2022.01.26 16:22:13 | 1835.00 | -4.00 | 0.00 | 0.00 | -127.70 |
| 1085585544 | 2022.01.26 11:46:19 | buy | 0.10 | s&p500 | 4420.06 | 0.00 | 0.00 | 2022.01.26 16:45:05 | 4410.65 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1085587066 | 2022.01.27 09:10:12 | sell | 0.10 | dax | 15149.9 | 0.0 | 0.0 | 2022.01.27 10:02:17 | 15212.2 | -4.00 | 0.00 | 0.00 | -124.60 |
| 1085588692 | 2022.01.28 10:13:39 | sell | 0.10 | dax | 15388.8 | 0.0 | 0.0 | 2022.01.28 10:41:16 | 15335.3 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085588837 | 2022.01.28 12:01:58 | buy | 0.10 | gold | 1791.86 | 1784.00 | 1799.00 | 2022.01.28 12:56:06 | 1786.93 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1085588927 | 2022.01.28 13:00:40 | sell | 0.10 | s&p500 | 4319.66 | 0.00 | 0.00 | 2022.01.28 13:19:37 | 4304.03 | -4.00 | 0.00 | 0.00 | 156.30 |
| 1085589534 | 2022.01.28 17:50:25 | sell limit | 0.10 | gold | 1791.50 | 0.00 | 1783.05 | 2022.01.28 17:56:42 | 1784.17 | cancelled | |||
| 1085589897 | 2022.01.31 04:18:21 | buy | 0.10 | hsi | 23642 | 0 | 0 | 2022.01.31 04:43:37 | 23704 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085590305 | 2022.01.31 14:17:25 | sell | 0.10 | s&p500 | 4409.57 | 0.00 | 0.00 | 2022.01.31 17:11:45 | 4460.76 | -4.00 | 0.00 | 0.00 | -511.90 |
| 1085591035 | 2022.02.01 10:07:08 | buy | 0.10 | dax | 15628.3 | 0.0 | 0.0 | 2022.02.01 10:12:36 | 15679.4 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1085592162 | 2022.02.02 16:02:29 | sell | 0.10 | gold | 1802.18 | 0.00 | 0.00 | 2022.02.02 16:06:33 | 1801.18 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085592730 | 2022.02.03 09:58:58 | buy | 0.10 | gold | 1804.83 | 1790.00 | 1808.00 | 2022.02.03 16:46:18 | 1790.00 | -4.00 | 0.00 | 0.00 | -148.30 |
| 1085592733 | 2022.02.03 10:02:35 | buy | 0.10 | gold | 1804.00 | 1785.00 | 0.00 | 2022.02.03 17:55:42 | 1803.53 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085593741 | 2022.02.04 09:30:58 | sell | 0.10 | s&p500 | 4528.73 | 0.00 | 0.00 | 2022.02.04 09:51:05 | 4525.63 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085594660 | 2022.02.07 03:25:52 | buy | 0.10 | hsi | 24554 | 0 | 0 | 2022.02.07 03:59:14 | 24403 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085595718 | 2022.02.08 04:26:38 | sell | 0.10 | coco | 91.21 | 92.50 | 89.50 | 2022.02.08 12:24:36 | 89.50 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1085595947 | 2022.02.08 09:26:39 | buy | 0.10 | gold | 1817.23 | 1806.00 | 1827.00 | 2022.02.08 17:28:54 | 1827.00 | -4.00 | 0.00 | 0.00 | 97.70 |
| 1085595968 | 2022.02.08 09:43:36 | buy | 0.10 | gold | 1815.93 | 1805.54 | 1826.50 | 2022.02.08 17:27:45 | 1826.50 | -4.00 | 0.00 | 0.00 | 105.70 |
| 1085597298 | 2022.02.09 10:19:17 | sell limit | 0.20 | gold | 1829.83 | 1836.00 | 1817.00 | 2022.02.09 12:39:22 | 1826.98 | cancelled | |||
| 1085597344 | 2022.02.09 11:07:16 | sell | 0.10 | s&p500 | 4548.26 | 4570.00 | 4527.00 | 2022.02.09 16:33:16 | 4570.00 | -4.00 | 0.00 | 0.00 | -217.40 |
| 1085597410 | 2022.02.09 12:45:03 | sell limit | 0.10 | gold | 1829.86 | 1836.75 | 0.00 | 2022.02.09 13:59:09 | 1826.99 | cancelled | |||
| 1085597517 | 2022.02.09 15:02:26 | sell | 0.10 | gold | 1831.60 | 1837.05 | 1817.25 | 2022.02.10 10:18:37 | 1833.18 | -4.00 | 0.00 | 0.60 | -15.80 |
| 1085597521 | 2022.02.09 15:03:05 | sell | 0.10 | gold | 1832.01 | 1836.96 | 1816.82 | 2022.02.10 10:17:55 | 1833.15 | -4.00 | 0.00 | 0.60 | -11.40 |
| 1085597799 | 2022.02.09 17:28:07 | sell | 0.10 | gold | 1830.52 | 1836.00 | 1818.46 | 2022.02.09 19:28:56 | 1836.00 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1085598515 | 2022.02.10 10:36:44 | buy | 0.10 | gold | 1831.60 | 1822.00 | 0.00 | 2022.02.10 15:33:22 | 1822.00 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085599654 | 2022.02.11 04:03:36 | sell | 0.10 | hsi | 24817 | 24960 | 0 | 2022.02.11 07:20:17 | 24832 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085599978 | 2022.02.11 09:25:37 | sell | 0.10 | dax | 15373.0 | 15410.0 | 0.0 | 2022.02.11 10:00:54 | 15326.7 | -4.00 | 0.00 | 0.00 | 92.60 |
| 1085603127 | 2022.02.15 02:55:48 | balance | Deposit | 653.00 | |||||||||
| 1085607437 | 2022.02.17 14:28:39 | buy | 0.10 | usdcad | 1.2707 | 1.2684 | 0.0000 | 2022.02.17 17:05:48 | 1.2684 | -4.00 | 0.00 | 0.00 | -18.13 |
| 1085607441 | 2022.02.17 14:31:29 | buy | 0.10 | gbpchf | 1.2541 | 1.2515 | 0.0000 | 2022.02.18 02:24:16 | 1.2515 | -4.00 | 0.00 | 0.40 | -28.27 |
| 1085607447 | 2022.02.17 14:36:16 | buy | 0.10 | silver | 23.623 | 23.540 | 0.000 | 2022.02.17 17:12:12 | 23.760 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085608144 | 2022.02.18 03:28:15 | buy | 0.10 | usdcad | 1.2717 | 1.2671 | 0.0000 | 2022.02.18 10:20:23 | 1.2671 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085608574 | 2022.02.18 09:02:18 | buy | 0.10 | eurusd | 1.1370 | 1.1349 | 0.0000 | 2022.02.18 13:29:36 | 1.1349 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085608662 | 2022.02.18 09:43:26 | sell | 0.10 | s&p500 | 4400.88 | 4405.79 | 0.00 | 2022.02.18 10:01:00 | 4405.79 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085608696 | 2022.02.18 10:07:02 | buy | 0.10 | gbpchf | 1.2550 | 1.2512 | 0.0000 | 2022.02.18 15:31:30 | 1.2512 | -4.00 | 0.00 | 0.00 | -41.31 |
| 1085609688 | 2022.02.21 02:02:59 | buy | 0.10 | gold | 1905.44 | 1885.69 | 0.00 | 2022.02.22 06:01:32 | 1908.15 | -4.00 | 0.00 | -1.20 | 27.10 |
| 1085610571 | 2022.02.21 14:02:49 | buy | 0.10 | eurusd | 1.1349 | 1.1310 | 0.0000 | 2022.02.21 21:01:37 | 1.1310 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085610699 | 2022.02.21 15:19:47 | sell | 0.10 | eurgbp | 0.8327 | 0.8353 | 0.0000 | 2022.02.22 10:59:26 | 0.8344 | -4.00 | 0.00 | 0.30 | -23.09 |
| 1085611041 | 2022.02.21 20:03:05 | buy | 0.10 | gold | 1897.24 | 1891.80 | 0.00 | 2022.02.22 10:59:34 | 1895.81 | -4.00 | 0.00 | -1.20 | -14.30 |
| 1085611724 | 2022.02.22 07:44:46 | buy | 0.10 | coco | 93.42 | 92.47 | 0.00 | 2022.02.22 11:00:40 | 94.28 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085611726 | 2022.02.22 07:45:19 | buy | 0.10 | gold | 1909.94 | 1906.57 | 0.00 | 2022.02.22 10:19:54 | 1906.57 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085613372 | 2022.02.23 04:56:00 | sell | 0.10 | eurusd | 1.1322 | 1.1344 | 0.0000 | 2022.02.23 09:55:04 | 1.1344 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085613414 | 2022.02.23 06:01:38 | buy | 0.10 | silver | 24.230 | 24.049 | 0.000 | 2022.02.23 07:20:59 | 24.072 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085613814 | 2022.02.23 10:59:45 | sell | 0.10 | gold | 1893.02 | 1899.02 | 1864.61 | 2022.02.23 15:20:05 | 1899.02 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085614344 | 2022.02.23 16:59:52 | buy | 0.10 | gold | 1906.02 | 1888.87 | 0.00 | 2022.02.23 18:55:45 | 1907.96 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085614796 | 2022.02.24 01:01:32 | buy | 0.10 | coco | 92.64 | 91.70 | 0.00 | 2022.02.24 01:57:31 | 92.72 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085615182 | 2022.02.24 04:51:58 | sell | 0.10 | eurgbp | 0.8329 | 0.8355 | 0.0000 | 2022.02.24 09:53:10 | 0.8355 | -4.00 | 0.00 | 0.00 | -35.03 |
| 1085616196 | 2022.02.24 11:45:46 | buy | 0.10 | gold | 1948.60 | 1953.00 | 0.00 | 2022.02.24 12:13:08 | 1957.64 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1085618083 | 2022.02.25 09:30:26 | sell | 0.10 | eurusd | 1.1210 | 1.1232 | 0.0000 | 2022.02.25 10:06:47 | 1.1199 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085619465 | 2022.02.28 02:56:16 | buy | 0.10 | usdjpy | 115.52 | 115.12 | 0.00 | 2022.02.28 10:01:53 | 115.48 | -4.00 | 0.00 | 0.00 | -3.46 |
| 1085620473 | 2022.02.28 12:50:12 | buy | 0.10 | gold | 1904.67 | 1906.70 | 0.00 | 2022.02.28 17:02:45 | 1911.10 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1085621463 | 2022.03.01 02:14:29 | buy | 0.10 | gold | 1907.91 | 0.00 | 0.00 | 2022.03.01 02:49:52 | 1905.49 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085621466 | 2022.03.01 02:16:44 | sell | 0.10 | eurgbp | 0.8351 | 0.8367 | 0.0000 | 2022.03.02 07:13:39 | 0.8359 | -4.00 | 0.00 | 0.30 | -10.65 |
| 1085621687 | 2022.03.01 05:00:31 | sell | 0.10 | eurusd | 1.1196 | 1.1223 | 0.0000 | 2022.03.01 09:27:30 | 1.1223 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085621709 | 2022.03.01 05:30:49 | buy | 0.10 | coco | 96.56 | 97.18 | 0.00 | 2022.03.01 14:06:04 | 99.87 | -4.00 | 0.00 | 0.00 | 331.00 |
| 1085621806 | 2022.03.01 07:37:28 | buy | 0.10 | gold | 1906.51 | 1964.65 | 1980.00 | 2022.03.07 01:03:07 | 1977.14 | -4.00 | 0.00 | -7.20 | 706.30 |
| 1085622490 | 2022.03.01 14:02:40 | sell | 0.10 | gbpusd | 1.3408 | 1.3439 | 0.0000 | 2022.03.02 01:59:33 | 1.3338 | -4.00 | 0.00 | -0.80 | 70.00 |
| 1085622850 | 2022.03.01 16:33:33 | buy | 0.10 | gold | 1919.59 | 1939.50 | 0.00 | 2022.03.02 02:04:41 | 1941.52 | -4.00 | 0.00 | -1.20 | 219.30 |
| 1085623640 | 2022.03.02 04:02:00 | buy | 0.10 | gold | 1934.99 | 1930.10 | 0.00 | 2022.03.02 12:26:10 | 1930.10 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085623886 | 2022.03.02 05:31:20 | sell | 0.10 | eurusd | 1.1118 | 1.1141 | 0.0000 | 2022.03.02 09:29:51 | 1.1103 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085623986 | 2022.03.02 07:30:04 | buy | 0.10 | silver | 25.198 | 24.995 | 0.000 | 2022.03.02 07:59:48 | 24.995 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1085624178 | 2022.03.02 09:16:53 | buy | 0.10 | gold | 1940.97 | 1930.47 | 0.00 | 2022.03.02 12:26:08 | 1930.47 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085624826 | 2022.03.02 13:50:38 | sell | 0.10 | coco | 109.20 | 110.05 | 0.00 | 2022.03.02 14:45:42 | 110.05 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085625835 | 2022.03.03 03:31:23 | buy | 0.10 | silver | 25.154 | 25.061 | 0.000 | 2022.03.03 17:07:37 | 25.187 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085625913 | 2022.03.03 04:01:05 | buy | 0.10 | gold | 1931.10 | 1925.72 | 0.00 | 2022.03.03 06:39:33 | 1925.72 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085626660 | 2022.03.03 09:59:44 | buy | 0.10 | gold | 1932.11 | 1964.54 | 1972.54 | 2022.03.04 21:46:19 | 1968.04 | -4.00 | 0.00 | -1.20 | 359.30 |
| 1085626671 | 2022.03.03 10:01:26 | sell | 0.10 | eurusd | 1.1091 | 1.1009 | 1.0890 | 2022.03.04 14:57:27 | 1.0940 | -4.00 | 0.00 | 0.20 | 151.00 |
| 1085628326 | 2022.03.04 02:59:37 | buy | 0.10 | silver | 25.263 | 25.068 | 0.000 | 2022.03.04 03:53:09 | 25.068 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1085629398 | 2022.03.04 12:59:47 | buy | 0.10 | silver | 25.288 | 25.707 | 28.463 | 2022.03.07 01:08:29 | 25.941 | -4.00 | 0.00 | -1.20 | 326.50 |
| 1085629634 | 2022.03.04 15:17:55 | buy | 0.10 | coco | 111.12 | 113.08 | 115.76 | 2022.03.04 21:28:32 | 115.76 | -4.00 | 0.00 | 0.00 | 464.00 |
| 1085631134 | 2022.03.07 06:59:03 | buy | 0.10 | eurusd | 1.0880 | 1.0858 | 1.0925 | 2022.03.07 10:52:34 | 1.0858 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085633051 | 2022.03.08 02:08:24 | sell | 0.10 | eurusd | 1.0866 | 1.0900 | 0.0000 | 2022.03.08 03:01:05 | 1.0863 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085635954 | 2022.03.09 02:57:53 | buy | 0.10 | eurusd | 1.0911 | 1.0889 | 0.0000 | 2022.03.09 03:41:22 | 1.0916 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085637518 | 2022.03.09 13:26:42 | buy limit | 0.10 | gold | 2005.88 | 0.00 | 0.00 | 2022.03.09 14:47:54 | 2018.52 | cancelled | |||
| 1085637553 | 2022.03.09 14:44:01 | sell | 0.10 | eurusd | 1.0984 | 1.1004 | 1.0921 | 2022.03.09 15:19:43 | 1.1004 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085638636 | 2022.03.10 03:25:09 | buy limit | 0.10 | gbpusd | 1.3122 | 1.3071 | 1.3390 | 2022.03.10 05:08:35 | 1.3157 | cancelled | |||
| 1085639010 | 2022.03.10 06:52:03 | buy | 0.10 | eurusd | 1.1058 | 1.1039 | 0.0000 | 2022.03.10 10:11:55 | 1.1039 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085639778 | 2022.03.10 13:17:48 | sell | 0.10 | eurusd | 1.1045 | 1.1082 | 0.0000 | 2022.03.10 14:45:57 | 1.1082 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085641345 | 2022.03.11 06:48:28 | sell | 0.10 | eurusd | 1.1007 | 1.1015 | 1.0860 | 2022.03.11 07:39:56 | 1.1002 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085643849 | 2022.03.14 07:54:50 | buy | 0.10 | eurusd | 1.0918 | 1.0898 | 1.0986 | 2022.03.14 11:56:41 | 1.0986 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085645373 | 2022.03.15 01:06:47 | sell | 0.10 | eurusd | 1.0932 | 1.0955 | 0.0000 | 2022.03.15 02:16:30 | 1.0955 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085647787 | 2022.03.16 03:52:32 | sell | 0.10 | eurusd | 1.0966 | 1.0989 | 0.0000 | 2022.03.16 08:00:07 | 1.0977 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085650658 | 2022.03.17 08:29:57 | buy | 0.10 | eurusd | 1.1031 | 1.1020 | 0.0000 | 2022.03.17 09:47:51 | 1.1037 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085652218 | 2022.03.18 04:31:06 | buy | 0.10 | eurusd | 1.1089 | 1.1067 | 0.0000 | 2022.03.18 05:56:04 | 1.1081 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085653785 | 2022.03.21 03:55:35 | buy | 0.10 | eurusd | 1.1047 | 1.1029 | 0.0000 | 2022.03.21 13:10:42 | 1.1029 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085655786 | 2022.03.22 08:33:31 | buy | 0.10 | eurusd | 1.0986 | 1.0963 | 0.0000 | 2022.03.22 09:01:51 | 1.0963 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085657794 | 2022.03.23 10:14:37 | sell | 0.10 | eurusd | 1.1020 | 1.0996 | 1.0925 | 2022.03.23 17:05:18 | 1.0989 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085659011 | 2022.03.24 01:41:43 | sell | 0.10 | eurusd | 1.1005 | 1.1015 | 1.0887 | 2022.03.24 17:18:44 | 1.1015 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085661674 | 2022.03.25 11:10:58 | buy | 0.10 | eurusd | 1.1004 | 1.0995 | 0.0000 | 2022.03.25 15:20:59 | 1.0995 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085662872 | 2022.03.28 02:13:36 | buy | 0.10 | gold | 1957.19 | 1951.00 | 0.00 | 2022.03.28 03:17:58 | 1951.00 | -4.00 | 0.00 | 0.00 | -61.90 |
| -6 336.00 | 0.00 | -1 349.40 | 24 168.71 | ||||||||||
| Closed P/L: | 16 483.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -9 903.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16 483.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 580.31 | Equity: | 6 580.31 | Free Margin: | 6 580.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 91 369.94 | Gross Loss: | 74 886.63 | Total Net Profit: | 16 483.31 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 24.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27 864.28 (28.61%) | Relative Drawdown: | 28.61% (27 864.28) | ||||||||
| Total Trades: | 676 | Short Positions (won %): | 319 (51.41%) | Long Positions (won %): | 357 (56.30%) | ||||||||
| Profit Trades (% of total): | 365 (53.99%) | Loss trades (% of total): | 311 (46.01%) | ||||||||||
| Largest | profit trade: | 23 334.00 | loss trade: | -5 640.00 | |||||||||
| Average | profit trade: | 250.33 | loss trade: | -240.79 | |||||||||
| Maximum | consecutive wins ($): | 12 (697.22) | consecutive losses ($): | 13 (-1 079.70) | |||||||||
| Maximal | consecutive profit (count): | 42 399.00 (4) | consecutive loss (count): | -18 302.00 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||