Account: 88011850 |
Name: Hugui Luo【羅虎貴】 |
Currency: USD |
Leverage: 1:100 |
2025 May 5, 02:16 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086026701 | 2023.01.18 03:38:19 | balance | Deposit | 40 000.00 |
1086026705 | 2023.01.18 03:39:33 | credit | Credit In, value date: 2023.01.18 | 1 000.00 |
1086026724 | 2023.01.18 03:52:32 | buy | 1.00 | gold | 1907.80 | 0.00 | 0.00 | 2023.08.09 06:29:40 | 1930.19 | -40.00 | 0.00 | -2 436.00 | 2 239.00 |
1086165651 | 2023.06.19 03:48:14 | buy | 1.00 | hsi | 19916 | 0 | 0 | 2023.06.29 10:02:51 | 18929 | -40.00 | 0.00 | 0.00 | -9 870.00 |
1086166861 | 2023.06.20 09:07:31 | buy | 1.00 | hsi | 19611 | 0 | 0 | 2023.06.29 10:02:54 | 18929 | -40.00 | 0.00 | 0.00 | -6 820.00 |
1086178843 | 2023.07.04 10:48:47 | buy | 1.00 | coco | 70.44 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.27 | -40.00 | 0.00 | 0.00 | 4 830.00 |
1086178844 | 2023.07.04 10:48:57 | balance | Deposit | 30 000.00 |
1086182673 | 2023.07.07 14:42:56 | sell | 1.00 | hsi | 18398 | 0 | 0 | 2023.07.28 10:24:11 | 19929 | -40.00 | 0.00 | 0.00 | -15 310.00 |
1086207219 | 2023.08.07 08:10:01 | buy | 1.00 | coco | 82.76 | 0.00 | 0.00 | 2023.08.09 06:29:42 | 82.69 | -40.00 | 0.00 | 0.00 | -70.00 |
1086209602 | 2023.08.09 06:29:54 | balance | Withdrawal | -32 323.00 |
1086209603 | 2023.08.09 06:30:04 | credit | Credit Out, value date: 2023.08.09 | -1 000.00 |
1086209723 | 2023.08.09 09:03:12 | buy | 1.00 | hsi | 19186 | 0 | 0 | 2023.08.09 09:19:13 | 19153 | -40.00 | 0.00 | 0.00 | -330.00 |
1086209737 | 2023.08.09 09:18:45 | sell | 1.00 | hsi | 19153 | 0 | 0 | 2023.08.09 09:24:22 | 19174 | -40.00 | 0.00 | 0.00 | -210.00 |
1086209764 | 2023.08.09 09:43:42 | buy | 1.00 | hsi | 19199 | 0 | 0 | 2023.08.09 10:08:59 | 19228 | -40.00 | 0.00 | 0.00 | 290.00 |
1086210375 | 2023.08.09 17:05:09 | buy | 1.00 | gold | 1918.09 | 1909.99 | 1921.09 | 2023.08.10 08:42:30 | 1917.45 | -40.00 | 0.00 | -36.00 | -64.00 |
1086210407 | 2023.08.09 17:22:31 | sell | 1.00 | eurusd | 1.0980 | 1.1072 | 1.0950 | 2023.08.10 08:23:14 | 1.0995 | -40.00 | 0.00 | 6.00 | -150.00 |
1086210421 | 2023.08.09 17:31:27 | sell | 1.00 | coco | 83.72 | 84.62 | 83.42 | 2023.08.09 18:03:03 | 83.42 | -40.00 | 0.00 | 0.00 | 300.00 |
1086210985 | 2023.08.10 08:09:31 | sell | 1.00 | usdchf | 0.8761 | 0.0000 | 0.0000 | 2023.08.10 10:46:04 | 0.8734 | -40.00 | 0.00 | 0.00 | 309.14 |
1086211697 | 2023.08.10 17:26:54 | sell | 1.00 | gbpjpy | 183.89 | 194.79 | 183.59 | 2023.08.10 18:27:00 | 183.59 | -40.00 | 0.00 | 0.00 | 207.65 |
1086211711 | 2023.08.10 17:33:13 | buy | 1.00 | coco | 83.80 | 82.90 | 84.04 | 2023.08.10 19:24:16 | 82.90 | -40.00 | 0.00 | 0.00 | -900.00 |
1086211715 | 2023.08.10 17:34:37 | sell | 1.00 | usdjpy | 144.39 | 145.29 | 144.09 | 2023.08.10 22:07:37 | 144.83 | -40.00 | 0.00 | 0.00 | -303.80 |
1086212167 | 2023.08.11 04:24:34 | sell | 1.00 | coco | 82.63 | 0.00 | 0.00 | 2023.08.11 11:21:40 | 82.58 | -40.00 | 0.00 | 0.00 | 50.00 |
1086212227 | 2023.08.11 05:00:06 | sell | 1.00 | silver | 22.703 | 0.000 | 0.000 | 2023.08.11 08:45:18 | 22.799 | -40.00 | 0.00 | 0.00 | -480.00 |
1086212649 | 2023.08.11 09:36:21 | sell | 1.00 | silver | 22.712 | 0.000 | 0.000 | 2023.08.11 11:33:13 | 22.737 | -40.00 | 0.00 | 0.00 | -125.00 |
1086214467 | 2023.08.14 17:28:04 | buy | 1.00 | gbpjpy | 184.43 | 183.35 | 184.73 | 2023.08.14 23:02:23 | 184.73 | -40.00 | 0.00 | 0.00 | 206.11 |
1086215695 | 2023.08.15 17:03:19 | buy | 1.00 | coco | 80.89 | 79.99 | 81.19 | 2023.08.16 08:01:37 | 80.60 | -40.00 | 0.00 | 0.00 | -290.00 |
1086216092 | 2023.08.16 07:48:34 | sell | 1.00 | coco | 80.58 | 0.00 | 0.00 | 2023.08.16 14:59:29 | 81.24 | -40.00 | 0.00 | 0.00 | -660.00 |
1086216704 | 2023.08.16 17:30:10 | sell | 1.00 | gbpjpy | 185.84 | 0.00 | 185.64 | 2023.08.17 21:28:51 | 185.64 | -40.00 | 0.00 | -75.00 | 137.29 |
1086250336 | 2023.09.25 04:54:30 | balance | Deposit | 3 058.00 |
1086250435 | 2023.09.25 07:45:02 | sell | 0.50 | gold | 1922.13 | 1932.50 | 1919.50 | 2023.09.25 16:19:17 | 1919.50 | -20.00 | 0.00 | 0.00 | 131.50 |
1086250566 | 2023.09.25 09:32:26 | sell | 0.50 | gold | 1924.05 | 1934.50 | 1920.00 | 2023.09.25 10:19:04 | 1922.09 | -20.00 | 0.00 | 0.00 | 98.00 |
1086250679 | 2023.09.25 10:55:15 | buy | 0.50 | coco | 90.51 | 88.75 | 90.61 | 2023.09.26 08:35:48 | 88.75 | -20.00 | 0.00 | 0.00 | -880.00 |
1086250847 | 2023.09.25 14:04:12 | buy | 0.50 | coco | 90.11 | 88.20 | 90.61 | 2023.09.26 09:30:56 | 88.20 | -20.00 | 0.00 | 0.00 | -955.00 |
1086251092 | 2023.09.25 16:31:23 | sell | 0.50 | usdjpy | 148.92 | 0.00 | 148.65 | 2023.09.25 17:56:54 | 148.76 | -20.00 | 0.00 | 0.00 | 53.78 |
1086251169 | 2023.09.25 17:15:49 | buy | 0.50 | s&p500 | 4327.17 | 0.00 | 4337.00 | 2023.09.25 17:44:13 | 4336.46 | -20.00 | 0.00 | 0.00 | 464.50 |
1086252043 | 2023.09.26 11:26:20 | buy limit | 0.50 | coco | 88.10 | 0.00 | 0.00 | 2023.09.26 17:25:00 | 90.57 | expiration [2023.09.26 17:25] |
1086252056 | 2023.09.26 11:50:31 | buy | 0.50 | gold | 1913.09 | 1902.50 | 1916.00 | 2023.09.26 17:07:45 | 1902.50 | -20.00 | 0.00 | 0.00 | -529.50 |
1086252616 | 2023.09.26 19:13:13 | buy | 0.50 | s&p500 | 4299.44 | 0.00 | 0.00 | 2023.09.28 00:23:54 | 4279.08 | -20.00 | 0.00 | 0.00 | -1 018.00 |
1086270330 | 2023.10.17 11:15:14 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1086270331 | 2023.10.17 11:15:24 | balance | 更改交易帳戶類型手續費 | -5.00 |
1086270332 | 2023.10.17 11:15:34 | balance | Withdrawal | -2 200.00 |
1086270593 | 2023.10.17 14:41:47 | sell | 0.10 | gold | 1923.20 | 0.00 | 0.00 | 2023.10.17 15:31:59 | 1922.07 | -4.00 | 0.00 | 0.00 | 11.30 |
1086270614 | 2023.10.17 14:48:43 | sell | 0.10 | gold | 1924.34 | 0.00 | 0.00 | 2023.10.17 15:31:37 | 1922.13 | -4.00 | 0.00 | 0.00 | 22.10 |
1086270654 | 2023.10.17 15:04:13 | buy | 0.10 | s&p500 | 4346.91 | 0.00 | 0.00 | 2023.10.17 16:09:04 | 4352.45 | -4.00 | 0.00 | 0.00 | 55.40 |
1086270749 | 2023.10.17 15:49:31 | sell | 0.10 | gold | 1928.24 | 0.00 | 0.00 | 2023.10.17 16:35:35 | 1925.99 | -4.00 | 0.00 | 0.00 | 22.50 |
1086270805 | 2023.10.17 16:10:52 | sell | 0.10 | silver | 22.934 | 0.000 | 0.000 | 2023.10.17 16:42:10 | 22.881 | -4.00 | 0.00 | 0.00 | 26.50 |
1086270893 | 2023.10.17 16:35:54 | sell | 0.10 | s&p500 | 4365.47 | 0.00 | 0.00 | 2023.10.17 18:57:57 | 4382.79 | -4.00 | 0.00 | 0.00 | -173.20 |
1086271103 | 2023.10.17 19:35:02 | sell | 0.10 | usdjpy | 149.78 | 0.00 | 0.00 | 2023.10.18 15:44:59 | 149.72 | -4.00 | 0.00 | -0.80 | 4.01 |
1086271107 | 2023.10.17 19:40:47 | buy | 0.10 | gold | 1922.13 | 0.00 | 0.00 | 2023.10.17 21:17:20 | 1924.07 | -4.00 | 0.00 | 0.00 | 19.40 |
1086271146 | 2023.10.17 22:42:37 | buy limit | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2023.10.17 23:59:59 | 1923.38 | deleted [good for day] |
1086271147 | 2023.10.17 22:44:05 | sell limit | 0.10 | gold | 1928.96 | 0.00 | 0.00 | 2023.10.17 23:59:59 | 1922.88 | deleted [good for day] |
1086271158 | 2023.10.18 00:47:07 | buy limit | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2023.10.18 05:29:16 | 1936.91 | cancelled |
1086271157 | 2023.10.18 03:14:37 | sell | 0.10 | gold | 1929.00 | 0.00 | 0.00 | 2023.10.18 16:28:57 | 1952.64 | -4.00 | 0.00 | 0.00 | -236.40 |
1086271576 | 2023.10.18 05:41:19 | sell | 0.10 | gold | 1937.84 | 0.00 | 0.00 | 2023.10.18 15:49:42 | 1956.89 | -4.00 | 0.00 | 0.00 | -190.50 |
1086272473 | 2023.10.18 16:39:13 | buy limit | 0.10 | s&p500 | 4320.00 | 0.00 | 0.00 | 2023.10.18 16:47:27 | 4347.20 | cancelled |
1086272597 | 2023.10.18 17:54:41 | buy | 0.10 | hsi | 17551 | 0 | 0 | 2023.10.19 18:22:56 | 17393 | -4.00 | 0.00 | 0.00 | -158.00 |
1086272635 | 2023.10.18 18:59:19 | sell limit | 0.10 | gold | 1956.00 | 0.00 | 0.00 | 2023.10.18 19:04:13 | 1952.24 | cancelled |
1086272639 | 2023.10.18 19:04:24 | sell | 0.10 | gold | 1952.69 | 0.00 | 0.00 | 2023.10.19 05:18:29 | 1948.14 | -4.00 | 0.00 | 0.60 | 45.50 |
1086273058 | 2023.10.19 07:56:31 | sell | 0.10 | usdjpy | 149.82 | 0.00 | 0.00 | 2023.10.20 08:58:41 | 149.92 | -4.00 | 0.00 | -0.80 | -6.67 |
1086273402 | 2023.10.19 17:35:31 | sell | 0.10 | gold | 1959.00 | 0.00 | 0.00 | 2023.10.19 18:38:20 | 1952.75 | -4.00 | 0.00 | 0.00 | 62.50 |
1086273883 | 2023.10.19 18:41:03 | buy limit | 0.10 | hsi | 17200 | 0 | 0 | 2023.10.19 23:59:59 | 17368 | deleted [good for day] |
1086273894 | 2023.10.19 18:44:00 | sell | 0.10 | gold | 1956.81 | 0.00 | 0.00 | 2023.10.23 02:56:57 | 1965.54 | -4.00 | 0.00 | 0.40 | -87.30 |
1086274913 | 2023.10.20 13:49:27 | sell | 0.10 | usdjpy | 149.94 | 0.00 | 0.00 | 2023.10.23 18:31:38 | 149.77 | -4.00 | 0.00 | -0.80 | 11.35 |
1086275609 | 2023.10.20 20:11:45 | buy | 0.10 | gold | 1978.07 | 0.00 | 0.00 | 2023.10.23 00:03:14 | 1974.51 | -4.00 | 0.00 | -1.20 | -35.60 |
1086275674 | 2023.10.23 00:08:00 | sell | 0.10 | usdjpy | 149.87 | 0.00 | 0.00 | 2023.10.23 18:50:22 | 149.74 | -4.00 | 0.00 | 0.00 | 8.68 |
1086275905 | 2023.10.23 04:38:24 | sell | 0.10 | gold | 1973.09 | 0.00 | 1967.00 | 2023.10.23 19:04:43 | 1973.74 | -4.00 | 0.00 | 0.00 | -6.50 |
1086276349 | 2023.10.23 11:59:19 | buy | 0.10 | s&p500 | 4196.48 | 0.00 | 0.00 | 2023.10.23 12:45:26 | 4203.26 | -4.00 | 0.00 | 0.00 | 67.80 |
1086276420 | 2023.10.23 13:06:55 | buy limit | 0.10 | s&p500 | 4182.00 | 0.00 | 0.00 | 2023.10.23 15:42:30 | 4197.72 | cancelled |
1086276596 | 2023.10.23 15:42:20 | buy | 0.10 | s&p500 | 4197.46 | 0.00 | 0.00 | 2023.10.23 15:49:07 | 4209.03 | -4.00 | 0.00 | 0.00 | 115.70 |
1086276840 | 2023.10.23 18:30:44 | buy | 0.10 | coco | 86.23 | 0.00 | 0.00 | 2023.10.23 19:16:18 | 85.94 | -4.00 | 0.00 | 0.00 | -29.00 |
1086276875 | 2023.10.23 19:18:23 | sell | 0.10 | gold | 1976.68 | 0.00 | 0.00 | 2023.10.23 21:31:17 | 1972.74 | -4.00 | 0.00 | 0.00 | 39.40 |
1086276922 | 2023.10.23 21:58:12 | buy | 0.10 | s&p500 | 4218.47 | 0.00 | 0.00 | 2023.10.24 02:02:46 | 4232.83 | -4.00 | 0.00 | 0.00 | 143.60 |
1086276923 | 2023.10.23 22:02:01 | sell limit | 0.10 | gold | 1978.00 | 0.00 | 0.00 | 2023.10.23 23:59:59 | 1972.58 | deleted [good for day] |
1086276988 | 2023.10.24 02:32:06 | sell | 0.10 | gold | 1975.60 | 0.00 | 0.00 | 2023.10.24 10:44:35 | 1971.85 | -4.00 | 0.00 | 0.00 | 37.50 |
1086276989 | 2023.10.24 02:37:55 | sell | 0.10 | usdjpy | 149.75 | 0.00 | 0.00 | 2023.10.24 05:23:46 | 149.57 | -4.00 | 0.00 | 0.00 | 12.03 |
1086277050 | 2023.10.24 03:21:28 | buy limit | 0.10 | hsi | 16750 | 0 | 0 | 2023.10.24 06:04:25 | 17060 | cancelled by dealer |
1086277399 | 2023.10.24 08:47:16 | buy | 0.10 | hsi | 17004 | 0 | 0 | 2023.10.24 14:35:51 | 17086 | -4.00 | 0.00 | 0.00 | 82.00 |
1086277484 | 2023.10.24 09:44:36 | buy | 0.10 | dax | 14783.5 | 0.0 | 0.0 | 2023.10.24 13:05:27 | 14839.0 | -4.00 | 0.00 | 0.00 | 111.00 |
1086277749 | 2023.10.24 13:05:56 | sell | 0.10 | usdjpy | 149.83 | 0.00 | 0.00 | 2023.10.25 15:22:15 | 149.92 | -4.00 | 0.00 | -0.80 | -6.00 |
1086277863 | 2023.10.24 14:22:28 | sell | 0.10 | gold | 1966.03 | 0.00 | 0.00 | 2023.10.24 16:40:44 | 1962.63 | -4.00 | 0.00 | 0.00 | 34.00 |
1086278025 | 2023.10.24 15:53:50 | buy | 0.10 | coco | 84.85 | 0.00 | 0.00 | 2023.10.24 18:52:37 | 83.38 | -4.00 | 0.00 | 0.00 | -147.00 |
1086278086 | 2023.10.24 16:27:43 | sell | 0.10 | hsi | 17406 | 0 | 0 | 2023.10.24 17:01:22 | 17400 | -4.00 | 0.00 | 0.00 | 6.00 |
1086278240 | 2023.10.24 18:02:47 | sell | 0.10 | gold | 1969.80 | 0.00 | 0.00 | 2023.10.26 13:03:24 | 1987.28 | -4.00 | 0.00 | 0.80 | -174.80 |
1086278687 | 2023.10.25 07:20:34 | buy | 0.10 | hsi | 17179 | 0 | 0 | 2023.10.25 17:16:55 | 17192 | -4.00 | 0.00 | 0.00 | 13.00 |
1086279511 | 2023.10.25 17:21:24 | buy limit | 0.10 | hsi | 17030 | 0 | 0 | 2023.10.25 18:17:08 | 17135 | cancelled |
1086279540 | 2023.10.25 17:33:25 | sell | 0.10 | usdjpy | 149.93 | 0.00 | 0.00 | 2023.10.26 18:22:46 | 150.38 | -4.00 | 0.00 | -2.40 | -29.92 |
1086279618 | 2023.10.25 19:04:15 | buy | 0.10 | s&p500 | 4195.00 | 0.00 | 0.00 | 2023.10.26 18:31:56 | 4142.82 | -4.00 | 0.00 | 0.00 | -521.80 |
1086281570 | 2023.10.27 09:50:35 | sell | 0.10 | usdjpy | 150.18 | 0.00 | 0.00 | 2023.10.27 14:43:52 | 149.94 | -4.00 | 0.00 | 0.00 | 16.01 |
1086282235 | 2023.10.27 19:12:59 | buy | 0.10 | s&p500 | 4119.89 | 0.00 | 0.00 | 2023.10.27 21:53:42 | 4112.06 | -4.00 | 0.00 | 0.00 | -78.30 |
1086282430 | 2023.10.30 02:34:20 | sell | 0.10 | usdjpy | 149.75 | 0.00 | 0.00 | 2023.10.30 09:17:10 | 149.41 | -4.00 | 0.00 | 0.00 | 22.76 |
1086283168 | 2023.10.30 14:49:34 | sell | 0.10 | usdjpy | 149.82 | 0.00 | 0.00 | 2023.10.30 16:48:26 | 149.18 | -4.00 | 0.00 | 0.00 | 42.90 |
1086284029 | 2023.10.31 06:12:25 | sell | 0.10 | usdjpy | 149.96 | 0.00 | 0.00 | 2023.11.01 16:16:13 | 151.15 | -4.00 | 0.00 | -0.80 | -78.73 |
1086284063 | 2023.10.31 07:01:01 | buy | 0.10 | hsi | 17072 | 0 | 0 | 2023.10.31 13:21:07 | 17200 | -4.00 | 0.00 | 0.00 | 128.00 |
1086284412 | 2023.10.31 11:35:05 | sell | 0.10 | usdjpy | 150.47 | 0.00 | 0.00 | 2023.10.31 17:34:34 | 151.43 | -4.00 | 0.00 | 0.00 | -63.40 |
1086284695 | 2023.10.31 15:10:38 | buy | 0.10 | hsi | 17098 | 0 | 0 | 2023.11.02 04:34:26 | 17309 | -4.00 | 0.00 | 0.00 | 211.00 |
1086287142 | 2023.11.02 05:09:05 | buy | 0.10 | hsi | 17258 | 0 | 0 | 2023.11.02 05:23:49 | 17305 | -4.00 | 0.00 | 0.00 | 47.00 |
1086287148 | 2023.11.02 05:13:43 | sell | 0.10 | s&p500 | 4249.53 | 4253.50 | 0.00 | 2023.11.02 10:18:52 | 4253.50 | -4.00 | 0.00 | 0.00 | -39.70 |
1086287223 | 2023.11.02 07:25:26 | buy | 0.10 | hsi | 17242 | 0 | 0 | 2023.11.02 11:27:15 | 17301 | -4.00 | 0.00 | 0.00 | 59.00 |
1086287757 | 2023.11.02 14:54:13 | sell | 0.10 | s&p500 | 4279.54 | 0.00 | 0.00 | 2023.11.02 15:38:39 | 4290.25 | -4.00 | 0.00 | 0.00 | -107.10 |
1086289608 | 2023.11.03 17:17:34 | buy | 0.10 | usdjpy | 149.46 | 0.00 | 0.00 | 2023.11.03 17:25:05 | 149.39 | -4.00 | 0.00 | 0.00 | -4.69 |
1086290892 | 2023.11.06 18:30:20 | sell | 0.10 | usdjpy | 149.82 | 0.00 | 0.00 | 2023.11.06 21:17:56 | 149.91 | -4.00 | 0.00 | 0.00 | -6.00 |
1086292021 | 2023.11.07 16:26:38 | sell | 0.10 | usdjpy | 150.65 | 0.00 | 0.00 | 2023.11.07 19:24:50 | 150.55 | -4.00 | 0.00 | 0.00 | 6.64 |
1086292785 | 2023.11.08 09:01:55 | buy | 0.10 | coco | 77.40 | 0.00 | 0.00 | 2023.11.09 17:03:36 | 76.43 | -4.00 | 0.00 | 0.00 | -97.00 |
1086294749 | 2023.11.09 18:50:02 | sell | 0.10 | usdjpy | 151.03 | 0.00 | 0.00 | 2023.11.14 17:05:45 | 150.82 | -4.00 | 0.00 | -2.40 | 13.92 |
1086311048 | 2023.11.28 02:28:42 | balance | Deposit | 999.00 |
1086311202 | 2023.11.28 03:40:23 | sell | 0.10 | gold | 2015.34 | 0.00 | 0.00 | 2023.12.04 01:20:45 | 2101.37 | -4.00 | 0.00 | 1.20 | -860.30 |
1086311392 | 2023.11.28 07:03:54 | buy | 0.10 | hsi | 17378 | 0 | 0 | 2023.11.29 10:04:05 | 16987 | -4.00 | 0.00 | 0.00 | -391.00 |
1086311750 | 2023.11.28 11:49:20 | sell | 0.10 | s&p500 | 4551.34 | 0.00 | 0.00 | 2023.11.28 17:26:18 | 4550.15 | -4.00 | 0.00 | 0.00 | 11.90 |
1086311751 | 2023.11.28 11:49:35 | buy | 0.10 | dax | 15957.7 | 0.0 | 0.0 | 2023.11.28 17:26:22 | 15957.7 | -4.00 | 0.00 | 0.00 | 0.00 |
1086311790 | 2023.11.28 12:46:17 | buy | 0.10 | hsi | 17374 | 0 | 0 | 2023.11.29 05:50:47 | 17056 | -4.00 | 0.00 | 0.00 | -318.00 |
1086316406 | 2023.12.01 12:23:52 | sell | 0.10 | s&p500 | 4572.48 | 4576.00 | 0.00 | 2023.12.01 18:11:41 | 4576.00 | -4.00 | 0.00 | 0.00 | -35.20 |
1086316640 | 2023.12.01 15:00:38 | buy | 0.10 | hsi | 16791 | 0 | 0 | 2023.12.01 18:49:03 | 16827 | -4.00 | 0.00 | 0.00 | 36.00 |
1086317171 | 2023.12.01 20:22:09 | sell | 0.10 | gold | 2067.06 | 0.00 | 0.00 | 2023.12.01 20:28:28 | 2069.82 | -4.00 | 0.00 | 0.00 | -27.60 |
1086317361 | 2023.12.04 02:25:05 | buy | 0.10 | usdjpy | 146.34 | 0.00 | 0.00 | 2023.12.04 02:25:09 | 146.33 | -4.00 | 0.00 | 0.00 | -0.68 |
1086317578 | 2023.12.04 03:53:35 | balance | Deposit | 1 620.00 |
1086317710 | 2023.12.04 05:47:41 | buy | 0.10 | hsi | 16740 | 16640 | 0 | 2023.12.04 07:41:13 | 16789 | -4.00 | 0.00 | 0.00 | 49.00 |
1086317768 | 2023.12.04 06:39:01 | sell | 0.10 | audusd | 0.6655 | 0.0000 | 0.0000 | 2023.12.04 08:09:07 | 0.6665 | -4.00 | 0.00 | 0.00 | -10.00 |
1086317876 | 2023.12.04 08:09:35 | buy | 0.10 | audusd | 0.6664 | 0.6628 | 0.6684 | 2023.12.04 10:16:29 | 0.6634 | -4.00 | 0.00 | 0.00 | -30.00 |
1086317904 | 2023.12.04 08:55:29 | buy | 0.10 | hsi | 16700 | 16656 | 0 | 2023.12.04 12:25:33 | 16690 | -4.00 | 0.00 | 0.00 | -10.00 |
1086317965 | 2023.12.04 08:56:07 | buy limit | 0.10 | hsi | 16650 | 0 | 0 | 2023.12.04 08:57:29 | 16682 | cancelled |
1086318045 | 2023.12.04 09:31:33 | buy | 0.10 | usdchf | 0.8731 | 0.0000 | 0.0000 | 2023.12.04 10:20:57 | 0.8732 | -4.00 | 0.00 | 0.00 | 1.15 |
1086318116 | 2023.12.04 10:00:42 | buy | 0.10 | usdjpy | 146.99 | 146.35 | 0.00 | 2023.12.04 11:20:32 | 146.64 | -4.00 | 0.00 | 0.00 | -23.87 |
1086318171 | 2023.12.04 10:20:36 | buy | 0.10 | eurusd | 1.0869 | 0.0000 | 0.0000 | 2023.12.04 13:25:59 | 1.0875 | -4.00 | 0.00 | 0.00 | 6.00 |
1086318250 | 2023.12.04 11:01:09 | buy | 0.10 | gold | 2070.49 | 0.00 | 2074.78 | 2023.12.04 11:34:35 | 2074.78 | -4.00 | 0.00 | 0.00 | 42.90 |
1086318321 | 2023.12.04 11:44:30 | buy | 0.10 | gold | 2071.88 | 2067.64 | 2074.53 | 2023.12.04 12:07:51 | 2067.64 | -4.00 | 0.00 | 0.00 | -42.40 |
1086318323 | 2023.12.04 11:46:43 | buy | 0.10 | coco | 73.66 | 73.27 | 0.00 | 2023.12.04 12:08:24 | 73.27 | -4.00 | 0.00 | 0.00 | -39.00 |
1086318349 | 2023.12.04 12:09:08 | sell | 0.10 | gold | 2066.65 | 2069.13 | 2062.30 | 2023.12.04 12:37:18 | 2069.13 | -4.00 | 0.00 | 0.00 | -24.80 |
1086318461 | 2023.12.04 13:54:57 | buy | 0.10 | coco | 73.89 | 73.20 | 0.00 | 2023.12.04 16:34:17 | 73.20 | -4.00 | 0.00 | 0.00 | -69.00 |
1086318577 | 2023.12.04 15:40:12 | buy limit | 0.10 | hsi | 16630 | 0 | 0 | 2023.12.04 15:44:29 | 16692 | cancelled |
1086318589 | 2023.12.04 15:46:42 | buy limit | 0.10 | hsi | 16640 | 0 | 0 | 2023.12.04 16:46:24 | 16726 | cancelled |
1086318597 | 2023.12.04 15:53:35 | sell | 0.10 | gold | 2059.26 | 2047.28 | 2040.94 | 2023.12.04 16:32:09 | 2047.28 | -4.00 | 0.00 | 0.00 | 119.80 |
1086318705 | 2023.12.04 16:33:09 | buy | 0.10 | gold | 2047.86 | 2044.40 | 0.00 | 2023.12.04 16:43:58 | 2044.40 | -4.00 | 0.00 | 0.00 | -34.60 |
1086318721 | 2023.12.04 16:37:39 | buy | 0.10 | gbpusd | 1.2624 | 0.0000 | 1.2655 | 2023.12.05 04:30:52 | 1.2630 | -4.00 | 0.00 | 0.20 | 6.00 |
1086318722 | 2023.12.04 16:38:07 | buy | 0.10 | eurusd | 1.0830 | 0.0000 | 1.0860 | 2023.12.05 04:31:15 | 1.0838 | -4.00 | 0.00 | -0.60 | 8.00 |
1086318725 | 2023.12.04 16:38:52 | sell | 0.10 | usdjpy | 146.95 | 0.00 | 146.65 | 2023.12.04 17:01:42 | 146.65 | -4.00 | 0.00 | 0.00 | 20.46 |
1086318728 | 2023.12.04 16:40:09 | buy | 0.10 | audusd | 0.6636 | 0.0000 | 0.6665 | 2023.12.05 04:55:47 | 0.6598 | -4.00 | 0.00 | 0.25 | -38.00 |
1086318732 | 2023.12.04 16:41:21 | buy | 0.10 | eurjpy | 159.16 | 0.00 | 159.45 | 2023.12.04 20:10:49 | 159.45 | -4.00 | 0.00 | 0.00 | 19.69 |
1086318738 | 2023.12.04 16:43:17 | buy | 0.10 | gbpjpy | 185.54 | 0.00 | 185.85 | 2023.12.04 18:57:04 | 185.85 | -4.00 | 0.00 | 0.00 | 21.06 |
1086318741 | 2023.12.04 16:43:51 | buy | 0.10 | audcad | 0.8980 | 0.0000 | 0.9010 | 2023.12.05 04:55:35 | 0.8946 | -4.00 | 0.00 | 0.25 | -25.07 |
1086318743 | 2023.12.04 16:45:00 | buy | 0.10 | eurcad | 1.4658 | 0.0000 | 1.4687 | 2023.12.05 03:42:54 | 1.4687 | -4.00 | 0.00 | 0.30 | 21.40 |
1086318762 | 2023.12.04 16:50:28 | buy | 0.10 | coco | 73.10 | 70.08 | 0.00 | 2023.12.04 17:01:29 | 72.65 | -4.00 | 0.00 | 0.00 | -45.00 |
1086318788 | 2023.12.04 17:01:53 | sell | 0.10 | coco | 72.64 | 0.00 | 0.00 | 2023.12.04 17:09:07 | 72.84 | -4.00 | 0.00 | 0.00 | -20.00 |
1086318808 | 2023.12.04 17:09:19 | sell | 0.10 | gold | 2051.10 | 2052.48 | 0.00 | 2023.12.04 17:17:24 | 2052.07 | -4.00 | 0.00 | 0.00 | -9.70 |
1086319183 | 2023.12.05 03:40:33 | buy | 0.10 | hsi | 16450 | 16528 | 0 | 2023.12.05 03:48:10 | 16528 | -4.00 | 0.00 | 0.00 | 78.00 |
1086319240 | 2023.12.05 03:53:17 | buy | 0.10 | gold | 2036.39 | 2034.68 | 0.00 | 2023.12.05 06:45:34 | 2034.68 | -4.00 | 0.00 | 0.00 | -17.10 |
1086319290 | 2023.12.05 04:18:53 | buy | 0.10 | hsi | 16487 | 16423 | 0 | 2023.12.05 04:31:52 | 16423 | -4.00 | 0.00 | 0.00 | -64.00 |
1086319320 | 2023.12.05 04:41:47 | buy | 0.10 | hsi | 16433 | 16385 | 0 | 2023.12.05 04:52:06 | 16385 | -4.00 | 0.00 | 0.00 | -48.00 |
1086319288 | 2023.12.05 04:51:45 | buy | 0.10 | hsi | 16400 | 16338 | 0 | 2023.12.05 04:58:58 | 16351 | -4.00 | 0.00 | 0.00 | -49.00 |
1086319358 | 2023.12.05 04:55:39 | sell | 0.10 | audusd | 0.6598 | 0.0000 | 0.0000 | 2023.12.05 05:13:59 | 0.6603 | -4.00 | 0.00 | 0.00 | -5.00 |
1086319363 | 2023.12.05 04:57:11 | buy | 0.10 | eurgbp | 0.8583 | 0.8556 | 0.0000 | 2023.12.05 08:32:08 | 0.8576 | -4.00 | 0.00 | 0.00 | -8.83 |
1086319367 | 2023.12.05 04:59:52 | sell | 0.10 | hsi | 16359 | 0 | 0 | 2023.12.05 05:02:26 | 16395 | -4.00 | 0.00 | 0.00 | -36.00 |
1086319372 | 2023.12.05 05:04:26 | buy limit | 0.20 | hsi | 16300 | 0 | 0 | 2023.12.05 06:05:05 | 16374 | cancelled by dealer |
1086319425 | 2023.12.05 06:36:56 | buy | 0.10 | gbpusd | 1.2642 | 0.0000 | 0.0000 | 2023.12.05 08:31:58 | 1.2627 | -4.00 | 0.00 | 0.00 | -15.00 |
1086319427 | 2023.12.05 06:41:04 | sell | 0.20 | usdjpy | 147.07 | 147.24 | 0.00 | 2023.12.05 10:27:32 | 146.78 | -8.00 | 0.00 | 0.00 | 39.51 |
1086319457 | 2023.12.05 08:38:12 | buy | 0.10 | hsi | 16300 | 16252 | 0 | 2023.12.05 08:46:28 | 16252 | -4.00 | 0.00 | 0.00 | -48.00 |
1086319583 | 2023.12.05 08:46:52 | sell | 0.10 | hsi | 16254 | 16275 | 0 | 2023.12.05 09:21:30 | 16275 | -4.00 | 0.00 | 0.00 | -21.00 |
1086319629 | 2023.12.05 09:23:37 | buy | 0.10 | hsi | 16277 | 16263 | 0 | 2023.12.05 09:40:09 | 16263 | -4.00 | 0.00 | 0.00 | -14.00 |
1086319737 | 2023.12.05 10:26:10 | buy | 2.00 | gold | 2039.08 | 2035.31 | 0.00 | 2023.12.05 10:40:56 | 2035.31 | -80.00 | 0.00 | 0.00 | -754.00 |
1086324328 | 2023.12.08 14:04:14 | balance | Deposit | 6 304.00 |
1086324350 | 2023.12.08 14:27:55 | sell | 0.10 | s&p500 | 4579.81 | 4644.00 | 0.00 | 2023.12.12 15:30:41 | 4644.00 | -4.00 | 0.00 | 0.00 | -641.90 |
1086324351 | 2023.12.08 14:28:17 | sell | 0.10 | dax | 16662.8 | 16824.0 | 0.0 | 2023.12.11 17:52:15 | 16801.3 | -4.00 | 0.00 | 0.00 | -277.00 |
1086324353 | 2023.12.08 14:30:23 | sell | 0.10 | dax | 16666.3 | 16765.8 | 0.0 | 2023.12.08 17:19:15 | 16765.8 | -4.00 | 0.00 | 0.00 | -199.00 |
1086324356 | 2023.12.08 14:31:15 | sell | 0.10 | dax | 16666.3 | 16799.8 | 0.0 | 2023.12.08 14:54:52 | 16684.3 | -4.00 | 0.00 | 0.00 | -36.00 |
1086326937 | 2023.12.12 07:47:48 | sell | 0.10 | hsi | 16307 | 0 | 0 | 2023.12.14 03:25:19 | 16502 | -4.00 | 0.00 | 0.00 | -195.00 |
1086327530 | 2023.12.12 15:34:55 | sell | 0.10 | hsi | 16347 | 18484 | 0 | 2023.12.13 16:09:01 | 16297 | -4.00 | 0.00 | 0.00 | 50.00 |
1086328144 | 2023.12.13 03:37:34 | sell | 0.10 | hsi | 16298 | 16625 | 0 | 2023.12.14 16:40:51 | 16625 | -4.00 | 0.00 | 0.00 | -327.00 |
1086328146 | 2023.12.13 03:37:46 | sell | 0.10 | hsi | 16299 | 0 | 0 | 2023.12.14 03:34:30 | 16556 | -4.00 | 0.00 | 0.00 | -257.00 |
1086331379 | 2023.12.15 03:32:32 | sell | 0.10 | china-a50 | 11189.5 | 0.0 | 0.0 | 2023.12.15 04:47:41 | 11268.5 | -4.00 | 0.00 | 0.00 | -39.50 |
1086331401 | 2023.12.15 03:39:16 | sell | 0.10 | china-a50 | 11166.5 | 0.0 | 0.0 | 2023.12.15 04:47:35 | 11270.5 | -4.00 | 0.00 | 0.00 | -52.00 |
1086331640 | 2023.12.15 06:56:33 | sell | 0.10 | china-a50 | 11195.5 | 0.0 | 0.0 | 2023.12.19 16:01:38 | 11180.5 | -4.00 | 0.00 | 0.00 | 7.50 |
1086331642 | 2023.12.15 06:57:38 | sell | 0.10 | china-a50 | 11196.5 | 0.0 | 0.0 | 2023.12.19 11:23:30 | 11158.5 | -4.00 | 0.00 | 0.00 | 19.00 |
1086334660 | 2023.12.19 11:23:21 | buy | 0.10 | hsi | 16567 | 0 | 0 | 2023.12.19 12:05:42 | 16543 | -4.00 | 0.00 | 0.00 | -24.00 |
1086338162 | 2023.12.22 03:32:39 | sell | 0.50 | china300 | 3334.3 | 0.0 | 0.0 | 2023.12.27 07:06:55 | 3345.7 | -20.00 | 0.00 | 0.00 | -114.00 |
1086338168 | 2023.12.22 03:34:16 | sell | 0.10 | china300 | 3335.5 | 0.0 | 0.0 | 2023.12.22 04:15:54 | 3327.9 | -4.00 | 0.00 | 0.00 | 15.20 |
1086338245 | 2023.12.22 04:15:43 | sell | 0.10 | china300 | 3324.1 | 0.0 | 0.0 | 2023.12.27 07:06:41 | 3345.9 | -4.00 | 0.00 | 0.00 | -43.60 |
1086338277 | 2023.12.22 04:44:34 | sell | 0.10 | china300 | 3331.7 | 0.0 | 0.0 | 2023.12.22 04:55:06 | 3346.1 | -4.00 | 0.00 | 0.00 | -28.80 |
1086347505 | 2024.01.03 12:01:21 | sell | 0.10 | dax | 16653.2 | 16665.0 | 0.0 | 2024.01.04 14:27:34 | 16555.5 | -4.00 | 0.00 | 0.00 | 195.40 |
1086367038 | 2024.01.19 02:53:21 | balance | Deposit | 36.00 |
1086367039 | 2024.01.19 02:53:36 | balance | Deposit | 2 000.00 |
1086367370 | 2024.01.19 07:54:56 | sell | 0.20 | china-a50 | 10960.5 | 0.0 | 0.0 | 2024.01.22 03:52:25 | 11019.0 | -8.00 | 0.00 | 0.00 | -58.50 |
1086367371 | 2024.01.19 07:55:08 | sell | 0.10 | china-a50 | 10963.5 | 0.0 | 0.0 | 2024.01.19 08:49:03 | 11028.5 | -4.00 | 0.00 | 0.00 | -32.50 |
1086367846 | 2024.01.19 14:29:32 | buy | 0.10 | dax | 16611.7 | 16580.0 | 0.0 | 2024.01.19 15:40:36 | 16580.0 | -4.00 | 0.00 | 0.00 | -63.40 |
1086367878 | 2024.01.19 14:55:45 | buy | 0.10 | dax | 16611.7 | 16582.0 | 0.0 | 2024.01.19 15:40:18 | 16582.0 | -4.00 | 0.00 | 0.00 | -59.40 |
1086367948 | 2024.01.19 15:27:43 | buy | 0.10 | dax | 16601.7 | 0.0 | 0.0 | 2024.01.19 15:42:50 | 16573.7 | -4.00 | 0.00 | 0.00 | -56.00 |
1086367977 | 2024.01.19 15:48:17 | buy | 0.20 | dax | 16582.7 | 0.0 | 0.0 | 2024.01.19 15:56:54 | 16564.7 | -8.00 | 0.00 | 0.00 | -72.00 |
1086368079 | 2024.01.19 16:42:08 | sell | 0.10 | s&p500 | 4786.65 | 4814.35 | 0.00 | 2024.01.19 19:31:57 | 4814.35 | -4.00 | 0.00 | 0.00 | -277.00 |
1086368659 | 2024.01.22 04:12:13 | buy | 0.10 | china300 | 3242.9 | 0.0 | 0.0 | 2024.01.22 04:17:45 | 3245.5 | -4.00 | 0.00 | 0.00 | 5.20 |
1086368668 | 2024.01.22 04:16:14 | buy | 0.10 | hsi | 15151 | 0 | 0 | 2024.01.22 05:11:57 | 14994 | -4.00 | 0.00 | 0.00 | -157.00 |
1086368697 | 2024.01.22 04:34:02 | buy | 0.10 | china300 | 3246.3 | 0.0 | 0.0 | 2024.01.22 08:35:50 | 3186.5 | -4.00 | 0.00 | 0.00 | -119.60 |
1086368787 | 2024.01.22 05:28:11 | buy | 0.10 | china300 | 3245.3 | 0.0 | 0.0 | 2024.01.22 08:35:46 | 3186.1 | -4.00 | 0.00 | 0.00 | -118.40 |
1086368805 | 2024.01.22 05:44:36 | buy | 0.10 | hsi | 15000 | 0 | 0 | 2024.01.22 08:35:57 | 14853 | -4.00 | 0.00 | 0.00 | -147.00 |
1086368877 | 2024.01.22 07:08:14 | buy | 0.10 | china300 | 3239.5 | 0.0 | 0.0 | 2024.01.22 08:35:39 | 3186.5 | -4.00 | 0.00 | 0.00 | -106.00 |
1086368896 | 2024.01.22 07:17:27 | buy | 0.10 | china300 | 3223.9 | 0.0 | 0.0 | 2024.01.22 08:35:33 | 3187.3 | -4.00 | 0.00 | 0.00 | -73.20 |
1086369671 | 2024.01.22 16:39:16 | buy | 0.10 | hsi | 15121 | 0 | 0 | 2024.01.24 07:12:15 | 15404 | -4.00 | 0.00 | 0.00 | 283.00 |
1086369785 | 2024.01.22 16:54:57 | buy | 0.10 | hsi | 15130 | 0 | 0 | 2024.01.24 07:12:19 | 15399 | -4.00 | 0.00 | 0.00 | 269.00 |
1086370224 | 2024.01.23 03:49:24 | buy | 0.10 | china300 | 3178.7 | 0.0 | 0.0 | 2024.01.23 04:02:23 | 3202.3 | -4.00 | 0.00 | 0.00 | 47.20 |
1086370443 | 2024.01.23 05:11:49 | buy | 0.10 | china300 | 3187.5 | 0.0 | 0.0 | 2024.01.23 07:16:36 | 3210.7 | -4.00 | 0.00 | 0.00 | 46.40 |
1086370465 | 2024.01.23 05:23:49 | buy | 0.10 | china300 | 3189.9 | 0.0 | 0.0 | 2024.01.23 08:20:48 | 3226.9 | -4.00 | 0.00 | 0.00 | 74.00 |
1086370630 | 2024.01.23 07:46:05 | buy | 0.20 | china300 | 3204.7 | 0.0 | 0.0 | 2024.01.24 07:12:23 | 3178.1 | -8.00 | 0.00 | 0.00 | -106.40 |
1086370751 | 2024.01.23 08:50:41 | buy | 0.10 | china300 | 3220.3 | 0.0 | 0.0 | 2024.01.24 03:31:15 | 3238.3 | -4.00 | 0.00 | 0.00 | 36.00 |
1086371739 | 2024.01.24 03:34:57 | buy | 0.10 | china300 | 3236.1 | 0.0 | 0.0 | 2024.01.24 07:12:27 | 3178.5 | -4.00 | 0.00 | 0.00 | -115.20 |
1086371816 | 2024.01.24 04:01:02 | buy | 0.20 | china300 | 3221.5 | 0.0 | 0.0 | 2024.01.24 07:12:31 | 3178.5 | -8.00 | 0.00 | 0.00 | -172.00 |
1086371840 | 2024.01.24 04:10:59 | buy | 0.10 | china300 | 3220.9 | 0.0 | 0.0 | 2024.01.24 07:12:36 | 3178.9 | -4.00 | 0.00 | 0.00 | -84.00 |
1086372023 | 2024.01.24 07:38:10 | buy | 0.40 | china300 | 3212.3 | 0.0 | 0.0 | 2024.01.24 08:17:16 | 3245.7 | -16.00 | 0.00 | 0.00 | 267.20 |
1086372024 | 2024.01.24 07:38:24 | buy | 0.10 | hsi | 15529 | 0 | 0 | 2024.01.24 09:44:56 | 15940 | -4.00 | 0.00 | 0.00 | 411.00 |
1086372202 | 2024.01.24 07:38:24 | buy | 0.10 | hsi | 15529 | 0 | 0 | 2024.01.24 09:45:36 | 15900 | -4.00 | 0.00 | 0.00 | 371.00 |
1086372234 | 2024.01.24 09:53:10 | buy | 0.10 | hsi | 15806 | 0 | 0 | 2024.01.24 10:03:18 | 15884 | -4.00 | 0.00 | 0.00 | 78.00 |
1086372242 | 2024.01.24 09:54:34 | buy | 0.10 | hsi | 15862 | 15388 | 0 | 2024.01.24 11:22:45 | 16019 | -4.00 | 0.00 | 0.00 | 157.00 |
1086372642 | 2024.01.24 14:43:15 | buy | 0.10 | hsi | 16169 | 0 | 0 | 2024.01.25 09:38:33 | 16197 | -4.00 | 0.00 | 0.00 | 28.00 |
1086373439 | 2024.01.25 04:05:06 | buy | 0.20 | hsi | 16014 | 0 | 0 | 2024.01.26 03:56:14 | 16123 | -8.00 | 0.00 | 0.00 | 218.00 |
1086373442 | 2024.01.25 04:05:51 | buy | 0.10 | china300 | 3288.7 | 0.0 | 0.0 | 2024.01.25 04:09:23 | 3292.3 | -4.00 | 0.00 | 0.00 | 7.20 |
1086373473 | 2024.01.25 04:18:48 | buy | 0.10 | hsi | 16020 | 0 | 0 | 2024.01.25 04:36:04 | 16034 | -4.00 | 0.00 | 0.00 | 14.00 |
1086373476 | 2024.01.25 04:19:17 | buy | 0.10 | hsi | 16044 | 0 | 0 | 2024.01.25 08:18:28 | 16216 | -4.00 | 0.00 | 0.00 | 172.00 |
1086373876 | 2024.01.25 10:30:20 | sell | 0.10 | dax | 16846.6 | 16935.0 | 0.0 | 2024.01.25 18:25:05 | 16918.6 | -4.00 | 0.00 | 0.00 | -144.00 |
1086373935 | 2024.01.25 11:20:46 | buy | 0.10 | hsi | 16205 | 16000 | 0 | 2024.01.25 17:07:08 | 16167 | -4.00 | 0.00 | 0.00 | -38.00 |
1086374426 | 2024.01.25 16:36:59 | sell | 0.10 | s&p500 | 4888.25 | 0.00 | 0.00 | 2024.01.26 04:11:57 | 4886.85 | -4.00 | 0.00 | 0.00 | 14.00 |
1086374516 | 2024.01.25 17:23:07 | sell | 0.30 | china-a50 | 11254.0 | 0.0 | 0.0 | 2024.01.26 01:35:48 | 11271.5 | -12.00 | 0.00 | 0.00 | -26.25 |
1086374518 | 2024.01.25 17:24:45 | sell | 0.10 | china-a50 | 11254.5 | 0.0 | 0.0 | 2024.01.26 05:20:41 | 11236.0 | -4.00 | 0.00 | 0.00 | 9.25 |
1086374825 | 2024.01.26 03:50:00 | sell | 0.30 | china300 | 3326.1 | 0.0 | 0.0 | 2024.02.02 04:17:25 | 3227.7 | -12.00 | 0.00 | 0.00 | 590.40 |
1086374832 | 2024.01.26 03:56:28 | sell | 0.20 | hsi | 16122 | 0 | 0 | 2024.01.30 10:01:09 | 15692 | -8.00 | 0.00 | 0.00 | 860.00 |
1086375024 | 2024.01.26 07:48:43 | sell | 0.10 | china300 | 3332.7 | 0.0 | 0.0 | 2024.01.31 03:39:19 | 3250.3 | -4.00 | 0.00 | 0.00 | 164.80 |
1086375025 | 2024.01.26 07:48:56 | sell | 0.10 | china300 | 3332.3 | 0.0 | 0.0 | 2024.01.29 04:21:05 | 3318.9 | -4.00 | 0.00 | 0.00 | 26.80 |
1086375224 | 2024.01.26 10:47:24 | buy | 0.10 | dax | 16894.3 | 16845.0 | 0.0 | 2024.01.26 20:05:14 | 16941.2 | -4.00 | 0.00 | 0.00 | 93.80 |
1086376325 | 2024.01.29 04:21:15 | sell | 0.10 | china300 | 3314.3 | 0.0 | 0.0 | 2024.01.29 07:35:13 | 3305.5 | -4.00 | 0.00 | 0.00 | 17.60 |
1086377607 | 2024.01.30 03:33:09 | sell | 0.10 | sse50 | 2294.7 | 0.0 | 0.0 | 2024.01.30 03:44:50 | 2291.5 | -4.00 | 0.00 | 0.00 | 6.40 |
1086379096 | 2024.01.31 03:33:27 | sell | 0.10 | hsi | 15667 | 0 | 0 | 2024.01.31 10:28:32 | 15464 | -4.00 | 0.00 | 0.00 | 203.00 |
1086379114 | 2024.01.31 03:37:40 | sell | 0.10 | china-a50 | 11061.0 | 0.0 | 0.0 | 2024.01.31 08:34:04 | 11086.5 | -4.00 | 0.00 | 0.00 | -12.75 |
1086379139 | 2024.01.31 03:44:00 | sell | 0.10 | china-a50 | 11064.0 | 0.0 | 0.0 | 2024.01.31 08:33:59 | 11093.0 | -4.00 | 0.00 | 0.00 | -14.50 |
1086379377 | 2024.01.31 07:01:02 | sell | 0.10 | china300 | 3229.9 | 0.0 | 0.0 | 2024.02.02 03:31:02 | 3228.1 | -4.00 | 0.00 | 0.00 | 3.60 |
1086379470 | 2024.01.31 08:33:18 | sell | 0.10 | china300 | 3212.7 | 0.0 | 0.0 | 2024.02.02 04:17:50 | 3226.7 | -4.00 | 0.00 | 0.00 | -28.00 |
1086379688 | 2024.01.31 11:17:03 | sell | 0.10 | hsi | 15467 | 0 | 0 | 2024.02.02 09:13:08 | 15573 | -4.00 | 0.00 | 0.00 | -106.00 |
1086380995 | 2024.02.01 04:30:46 | sell | 0.10 | hsi | 15672 | 15770 | 0 | 2024.02.01 04:40:56 | 15770 | -4.00 | 0.00 | 0.00 | -98.00 |
1086382087 | 2024.02.01 16:57:16 | sell | 0.10 | s&p500 | 4862.95 | 4874.00 | 4846.00 | 2024.02.01 17:00:59 | 4859.45 | -4.00 | 0.00 | 0.00 | 35.00 |
1086382851 | 2024.02.02 04:26:29 | sell | 0.10 | china300 | 3214.5 | 0.0 | 0.0 | 2024.02.05 03:31:03 | 3153.7 | -4.00 | 0.00 | 0.00 | 121.60 |
1086386187 | 2024.02.06 03:31:02 | buy | 0.10 | hsi | 15623 | 15000 | 0 | 2024.02.16 15:50:47 | 16273 | -4.00 | 0.00 | 0.00 | 650.00 |
1086386259 | 2024.02.06 03:49:25 | buy | 0.10 | china300 | 3226.1 | 0.0 | 0.0 | 2024.02.19 04:10:53 | 3367.1 | -4.00 | 0.00 | 0.00 | 282.00 |
1086387840 | 2024.02.07 04:55:11 | buy | 0.10 | china300 | 3327.1 | 0.0 | 0.0 | 2024.02.07 04:55:20 | 3322.9 | -4.00 | 0.00 | 0.00 | -8.40 |
1086389532 | 2024.02.08 08:22:39 | buy | 0.10 | china300 | 3360.1 | 0.0 | 0.0 | 2024.02.08 08:23:41 | 3354.9 | -4.00 | 0.00 | 0.00 | -10.40 |
1086389533 | 2024.02.08 08:22:46 | buy | 0.10 | china300 | 3360.3 | 0.0 | 0.0 | 2024.02.08 08:22:51 | 3356.5 | -4.00 | 0.00 | 0.00 | -7.60 |
1086389534 | 2024.02.08 08:22:57 | buy | 0.10 | china300 | 3360.7 | 0.0 | 0.0 | 2024.02.08 08:24:17 | 3355.5 | -4.00 | 0.00 | 0.00 | -10.40 |
1086390528 | 2024.02.09 03:47:45 | buy | 0.10 | hsi | 15549 | 0 | 0 | 2024.02.09 03:47:49 | 15542 | -4.00 | 0.00 | 0.00 | -7.00 |
1086391865 | 2024.02.12 16:43:51 | buy | 0.10 | gold | 2017.33 | 0.00 | 0.00 | 2024.02.12 16:43:57 | 2016.99 | -4.00 | 0.00 | 0.00 | -3.40 |
1086392611 | 2024.02.13 15:12:11 | buy | 0.10 | gold | 2028.64 | 0.00 | 0.00 | 2024.02.13 15:12:19 | 2028.15 | -4.00 | 0.00 | 0.00 | -4.90 |
1086393822 | 2024.02.14 14:38:33 | buy | 0.10 | gold | 1990.95 | 0.00 | 0.00 | 2024.02.14 14:38:43 | 1990.49 | -4.00 | 0.00 | 0.00 | -4.60 |
1086394973 | 2024.02.15 16:37:22 | buy | 0.10 | gold | 2006.85 | 0.00 | 0.00 | 2024.02.15 16:37:26 | 2006.36 | -4.00 | 0.00 | 0.00 | -4.90 |
1086395797 | 2024.02.16 15:46:31 | sell | 0.10 | gold | 2000.93 | 0.00 | 0.00 | 2024.02.16 15:46:40 | 2001.40 | -4.00 | 0.00 | 0.00 | -4.70 |
1086396334 | 2024.02.19 03:31:07 | buy | 0.10 | hsi | 16272 | 0 | 0 | 2024.02.22 04:01:51 | 16522 | -4.00 | 0.00 | 0.00 | 250.00 |
1086396406 | 2024.02.19 04:07:16 | buy | 0.10 | china-a50 | 11583.5 | 0.0 | 0.0 | 2024.02.19 08:33:24 | 11621.5 | -4.00 | 0.00 | 0.00 | 19.00 |
1086396407 | 2024.02.19 04:07:22 | buy | 0.10 | china-a50 | 11583.5 | 0.0 | 0.0 | 2024.02.19 08:33:37 | 11620.5 | -4.00 | 0.00 | 0.00 | 18.50 |
1086396408 | 2024.02.19 04:07:33 | buy | 0.10 | china-a50 | 11584.5 | 0.0 | 0.0 | 2024.02.20 04:15:09 | 11622.5 | -4.00 | 0.00 | 0.00 | 19.00 |
1086396414 | 2024.02.19 04:10:40 | buy | 0.10 | china-a50 | 11609.5 | 0.0 | 0.0 | 2024.02.20 08:14:13 | 11649.5 | -4.00 | 0.00 | 0.00 | 20.00 |
1086396607 | 2024.02.19 07:17:41 | buy | 0.10 | china-a50 | 11604.5 | 0.0 | 0.0 | 2024.02.20 08:49:30 | 11656.0 | -4.00 | 0.00 | 0.00 | 25.75 |
1086397432 | 2024.02.20 03:36:29 | buy | 0.10 | china300 | 3364.5 | 0.0 | 0.0 | 2024.02.21 03:39:48 | 3381.9 | -4.00 | 0.00 | 0.00 | 34.80 |
1086397919 | 2024.02.20 08:56:40 | buy | 0.10 | china-a50 | 11662.5 | 0.0 | 0.0 | 2024.02.20 08:58:05 | 11639.5 | -4.00 | 0.00 | 0.00 | -11.50 |
1086397923 | 2024.02.20 08:56:40 | buy | 0.20 | china-a50 | 11662.5 | 0.0 | 0.0 | 2024.02.21 04:49:49 | 11897.0 | -8.00 | 0.00 | 0.00 | 234.50 |
1086398458 | 2024.02.20 16:09:59 | buy | 0.10 | gold | 2029.01 | 0.00 | 0.00 | 2024.02.20 16:10:03 | 2028.49 | -4.00 | 0.00 | 0.00 | -5.20 |
1086398802 | 2024.02.21 03:31:04 | buy | 0.10 | china300 | 3378.7 | 0.0 | 0.0 | 2024.02.21 03:47:14 | 3388.3 | -4.00 | 0.00 | 0.00 | 19.20 |
1086398803 | 2024.02.21 03:31:09 | buy | 0.10 | china300 | 3378.7 | 0.0 | 0.0 | 2024.02.21 04:52:17 | 3445.5 | -4.00 | 0.00 | 0.00 | 133.60 |
1086398807 | 2024.02.21 03:31:16 | buy | 0.10 | china300 | 3377.5 | 0.0 | 0.0 | 2024.02.21 03:45:02 | 3389.9 | -4.00 | 0.00 | 0.00 | 24.80 |
1086398814 | 2024.02.21 03:31:35 | buy | 0.10 | hsi | 16228 | 0 | 0 | 2024.02.21 03:44:51 | 16412 | -4.00 | 0.00 | 0.00 | 184.00 |
1086400125 | 2024.02.22 04:03:13 | sell | 0.10 | audusd | 0.6548 | 0.0000 | 0.0000 | 2024.02.22 04:03:18 | 0.6552 | -4.00 | 0.00 | 0.00 | -4.00 |
1086402003 | 2024.02.23 07:03:48 | buy | 0.10 | gbpusd | 1.2667 | 0.0000 | 0.0000 | 2024.02.23 07:03:52 | 1.2663 | -4.00 | 0.00 | 0.00 | -4.00 |
1086402006 | 2024.02.23 07:04:00 | buy | 0.10 | usdjpy | 150.55 | 0.00 | 0.00 | 2024.02.23 07:04:04 | 150.53 | -4.00 | 0.00 | 0.00 | -1.33 |
1086403455 | 2024.02.26 04:54:38 | sell | 0.10 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2024.02.26 04:54:44 | 1.0817 | -4.00 | 0.00 | 0.00 | -2.00 |
1086403457 | 2024.02.26 04:54:49 | sell | 0.10 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2024.02.26 04:54:54 | 1.0817 | -4.00 | 0.00 | 0.00 | -2.00 |
1086403542 | 2024.02.26 07:13:23 | buy | 0.10 | hsi | 16647 | 0 | 0 | 2024.02.26 09:00:54 | 16619 | -4.00 | 0.00 | 0.00 | -28.00 |
1086404666 | 2024.02.27 03:32:21 | buy | 0.10 | hsi | 16652 | 0 | 0 | 2024.02.27 04:29:45 | 16467 | -4.00 | 0.00 | 0.00 | -185.00 |
1086404770 | 2024.02.27 04:14:11 | buy | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.02.27 04:14:17 | 1.0852 | -4.00 | 0.00 | 0.00 | -2.00 |
1086404771 | 2024.02.27 04:14:23 | buy | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.02.27 04:14:28 | 1.0852 | -4.00 | 0.00 | 0.00 | -2.00 |
1086404814 | 2024.02.27 04:33:33 | buy | 0.10 | hsi | 16470 | 0 | 0 | 2024.02.27 04:34:48 | 16440 | -4.00 | 0.00 | 0.00 | -30.00 |
1086404828 | 2024.02.27 04:37:50 | buy | 0.10 | hsi | 16473 | 0 | 0 | 2024.02.27 04:43:04 | 16431 | -4.00 | 0.00 | 0.00 | -42.00 |
1086406083 | 2024.02.28 05:21:24 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.02.28 05:21:30 | 1.0834 | -4.00 | 0.00 | 0.00 | -2.00 |
1086406084 | 2024.02.28 05:21:37 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.02.28 05:21:41 | 1.0833 | -4.00 | 0.00 | 0.00 | -3.00 |
1086407437 | 2024.02.29 05:46:01 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.02.29 05:46:19 | 1.0835 | -4.00 | 0.00 | 0.00 | -1.00 |
1086407438 | 2024.02.29 05:46:08 | sell | 0.10 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2024.02.29 05:46:14 | 1.0836 | -4.00 | 0.00 | 0.00 | -2.00 |
1086461072 | 2024.04.12 15:07:47 | sell | 0.20 | s&p500 | 5158.84 | 0.00 | 0.00 | 2024.04.12 15:09:11 | 5160.04 | -8.00 | 0.00 | 0.00 | -24.00 |
1086461084 | 2024.04.12 15:10:26 | sell | 0.50 | china-a50 | 11856.2 | 0.0 | 0.0 | 2024.04.15 04:01:48 | 12119.0 | -20.00 | 0.00 | 0.00 | -657.00 |
1086462923 | 2024.04.15 04:42:27 | sell | 0.50 | china300 | 3542.3 | 0.0 | 0.0 | 2024.04.17 03:45:38 | 3524.9 | -20.00 | 0.00 | 0.00 | 174.00 |
1086463875 | 2024.04.15 12:42:40 | buy | 0.20 | coco | 84.54 | 83.55 | 87.00 | 2024.04.15 16:14:08 | 83.55 | -8.00 | 0.00 | 0.00 | -198.00 |
1086465655 | 2024.04.16 07:23:02 | sell | 0.10 | eurusd | 1.0616 | 0.0000 | 0.0000 | 2024.04.16 07:23:08 | 1.0618 | -4.00 | 0.00 | 0.00 | -2.00 |
1086465658 | 2024.04.16 07:23:41 | sell | 0.20 | china-a50 | 12172.6 | 0.0 | 0.0 | 2024.04.17 03:45:42 | 12141.6 | -8.00 | 0.00 | 0.00 | 31.00 |
1086470133 | 2024.04.18 04:01:53 | sell | 1.00 | china300 | 3554.7 | 0.0 | 0.0 | 2024.04.18 04:02:11 | 3558.9 | -40.00 | 0.00 | 0.00 | -84.00 |
1086470135 | 2024.04.18 04:02:22 | sell | 0.50 | china300 | 3554.7 | 0.0 | 0.0 | 2024.04.19 09:02:41 | 3543.9 | -20.00 | 0.00 | 0.00 | 108.00 |
1086470202 | 2024.04.18 04:32:34 | sell | 0.50 | sse50 | 2463.6 | 0.0 | 0.0 | 2024.04.18 04:32:42 | 2467.2 | -20.00 | 0.00 | 0.00 | -36.00 |
1086470204 | 2024.04.18 04:33:01 | sell | 0.20 | sse50 | 2463.7 | 0.0 | 0.0 | 2024.04.18 08:52:37 | 2449.4 | -8.00 | 0.00 | 0.00 | 57.20 |
1086470543 | 2024.04.18 08:52:48 | sell | 0.20 | hsi | 16381 | 0 | 0 | 2024.04.19 11:33:58 | 16257 | -8.00 | 0.00 | 0.00 | 248.00 |
1086472940 | 2024.04.19 04:24:19 | sell | 0.10 | eurusd | 1.0614 | 0.0000 | 0.0000 | 2024.04.19 04:24:25 | 1.0616 | -4.00 | 0.00 | 0.00 | -2.00 |
1086475152 | 2024.04.22 06:40:18 | buy | 0.50 | china-a50 | 12235.2 | 0.0 | 0.0 | 2024.04.23 03:37:51 | 12158.0 | -20.00 | 0.00 | 0.00 | -193.00 |
1086478015 | 2024.04.23 03:55:00 | buy | 0.50 | china300 | 3515.5 | 0.0 | 0.0 | 2024.04.25 04:10:42 | 3520.9 | -20.00 | 0.00 | 0.00 | 54.00 |
1086479714 | 2024.04.24 03:49:01 | buy | 0.30 | china300 | 3507.1 | 0.0 | 0.0 | 2024.04.24 05:05:54 | 3505.3 | -12.00 | 0.00 | 0.00 | -10.80 |
1086480176 | 2024.04.24 09:09:15 | sell | 0.20 | hsi | 17200 | 0 | 0 | 2024.04.25 04:01:59 | 17282 | -8.00 | 0.00 | 0.00 | -164.00 |
1086481451 | 2024.04.25 04:10:57 | buy | 0.20 | china300 | 3523.7 | 0.0 | 0.0 | 2024.04.26 03:33:03 | 3558.9 | -8.00 | 0.00 | 0.00 | 140.80 |
1086481452 | 2024.04.25 04:11:17 | buy | 0.50 | china300 | 3522.9 | 0.0 | 0.0 | 2024.04.26 07:37:58 | 3590.5 | -20.00 | 0.00 | 0.00 | 676.00 |
1086484111 | 2024.04.26 03:33:14 | buy | 0.20 | sse50 | 2458.9 | 0.0 | 0.0 | 2024.04.29 07:16:30 | 2488.9 | -8.00 | 0.00 | 0.00 | 120.00 |
1086484985 | 2024.04.26 15:24:36 | buy | 0.30 | hsi | 17672 | 17635 | 0 | 2024.04.26 16:05:46 | 17635 | -12.00 | 0.00 | 0.00 | -111.00 |
1086485115 | 2024.04.26 16:07:21 | buy | 0.40 | hsi | 17655 | 0 | 0 | 2024.04.26 16:11:33 | 17625 | -16.00 | 0.00 | 0.00 | -120.00 |
1086487283 | 2024.04.30 03:37:09 | sell | 0.50 | china300 | 3626.7 | 0.0 | 0.0 | 2024.04.30 05:16:57 | 3623.9 | -20.00 | 0.00 | 0.00 | 28.00 |
1086487432 | 2024.04.30 05:17:03 | sell | 0.50 | china300 | 3620.1 | 0.0 | 0.0 | 2024.05.17 08:35:01 | 3651.9 | -20.00 | 0.00 | 0.00 | -318.00 |
1086487462 | 2024.04.30 06:26:45 | sell | 0.20 | china-a50 | 12567.3 | 12740.0 | 0.0 | 2024.05.02 19:13:51 | 12740.0 | -8.00 | 0.00 | 0.00 | -172.70 |
1086489437 | 2024.05.01 12:20:55 | sell | 0.10 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2024.05.01 12:21:15 | 1.0670 | -4.00 | 0.00 | 0.00 | -2.00 |
1086489440 | 2024.05.01 12:22:42 | sell | 0.10 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2024.05.01 12:22:48 | 1.0670 | -4.00 | 0.00 | 0.00 | -2.00 |
1086491431 | 2024.05.02 16:05:59 | sell | 0.10 | eurusd | 1.0678 | 0.0000 | 0.0000 | 2024.05.02 16:06:09 | 1.0680 | -4.00 | 0.00 | 0.00 | -2.00 |
1086491435 | 2024.05.02 16:06:17 | buy | 0.10 | eurusd | 1.0681 | 0.0000 | 0.0000 | 2024.05.02 16:06:21 | 1.0678 | -4.00 | 0.00 | 0.00 | -3.00 |
1086491966 | 2024.05.03 04:23:02 | sell | 0.20 | china-a50 | 12693.6 | 0.0 | 0.0 | 2024.05.08 08:15:19 | 12670.3 | -8.00 | 0.00 | 0.00 | 23.30 |
1086494636 | 2024.05.06 07:28:12 | buy | 0.10 | eurjpy | 165.67 | 0.00 | 0.00 | 2024.05.06 07:28:25 | 165.61 | -4.00 | 0.00 | 0.00 | -3.89 |
1086496267 | 2024.05.07 11:31:36 | buy | 0.50 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2024.05.07 11:31:41 | 1.0756 | -20.00 | 0.00 | 0.00 | -10.00 |
1086497508 | 2024.05.08 08:15:31 | sell | 0.20 | china300 | 3631.9 | 0.0 | 0.0 | 2024.05.17 08:35:05 | 3652.9 | -8.00 | 0.00 | 0.00 | -84.00 |
1086500843 | 2024.05.10 12:04:44 | sell | 0.10 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2024.05.10 12:04:49 | 1.0779 | -4.00 | 0.00 | 0.00 | -2.00 |
1086500844 | 2024.05.10 12:04:54 | buy | 0.10 | eurusd | 1.0779 | 0.0000 | 0.0000 | 2024.05.10 12:04:59 | 1.0777 | -4.00 | 0.00 | 0.00 | -2.00 |
1086502117 | 2024.05.13 05:01:39 | sell | 0.10 | hsi | 19016 | 0 | 0 | 2024.05.13 08:46:00 | 19120 | -4.00 | 0.00 | 0.00 | -104.00 |
1086503294 | 2024.05.13 17:31:45 | sell | 0.10 | s&p500 | 5223.64 | 0.00 | 0.00 | 2024.05.13 17:52:14 | 5225.22 | -4.00 | 0.00 | 0.00 | -15.80 |
1086503336 | 2024.05.13 18:12:25 | sell | 0.10 | dax | 18760.4 | 0.0 | 0.0 | 2024.05.15 09:05:45 | 18815.5 | -4.00 | 0.00 | 0.00 | -110.20 |
1086503905 | 2024.05.14 10:20:58 | sell | 0.10 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2024.05.14 10:21:03 | 1.0779 | -4.00 | 0.00 | 0.00 | -2.00 |
1086505007 | 2024.05.15 08:43:53 | sell | 0.50 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2024.05.15 08:44:05 | 1.0825 | -20.00 | 0.00 | 0.00 | -10.00 |
1086506689 | 2024.05.16 05:12:25 | buy | 0.10 | china-a50 | 12653.7 | 0.0 | 0.0 | 2024.05.16 08:36:19 | 12606.7 | -4.00 | 0.00 | 0.00 | -23.50 |
1086506863 | 2024.05.16 08:31:14 | buy | 0.10 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2024.05.16 08:31:19 | 1.0878 | -4.00 | 0.00 | 0.00 | -2.00 |
1086508129 | 2024.05.17 04:35:41 | sell | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.05.17 04:35:46 | 1.0856 | -4.00 | 0.00 | 0.00 | -2.00 |
1086508130 | 2024.05.17 04:35:52 | sell | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.05.17 04:35:58 | 1.0856 | -4.00 | 0.00 | 0.00 | -2.00 |
1086511812 | 2024.05.21 08:09:47 | sell | 0.50 | china300 | 3655.5 | 0.0 | 0.0 | 2024.05.22 03:54:56 | 3666.3 | -20.00 | 0.00 | 0.00 | -108.00 |
1086512542 | 2024.05.21 16:02:22 | sell | 0.70 | china-a50 | 12816.2 | 0.0 | 0.0 | 2024.05.21 16:02:36 | 12836.7 | -28.00 | 0.00 | 0.00 | -71.75 |
1086512543 | 2024.05.21 16:02:46 | sell | 0.20 | china-a50 | 12816.7 | 0.0 | 0.0 | 2024.05.21 16:04:05 | 12839.7 | -8.00 | 0.00 | 0.00 | -23.00 |
1086512966 | 2024.05.22 03:37:36 | sell | 0.20 | hsi | 19184 | 0 | 0 | 2024.05.22 03:54:52 | 19282 | -8.00 | 0.00 | 0.00 | -196.00 |
1086513113 | 2024.05.22 04:37:40 | sell | 0.50 | china300 | 3665.1 | 0.0 | 0.0 | 2024.05.27 08:30:01 | 3614.1 | -20.00 | 0.00 | 0.00 | 510.00 |
1086513114 | 2024.05.22 04:37:57 | sell | 0.10 | hsi | 19319 | 0 | 0 | 2024.05.22 12:01:00 | 19210 | -4.00 | 0.00 | 0.00 | 109.00 |
1086513116 | 2024.05.22 04:38:46 | sell | 0.10 | hsi | 19313 | 0 | 0 | 2024.05.22 12:01:28 | 19212 | -4.00 | 0.00 | 0.00 | 101.00 |
1086514017 | 2024.05.22 15:01:34 | sell | 0.10 | hsi | 19144 | 19188 | 0 | 2024.05.23 11:16:34 | 18922 | -4.00 | 0.00 | 0.00 | 222.00 |
1086514904 | 2024.05.23 03:39:29 | sell | 0.10 | eurusd | 1.0827 | 0.0000 | 0.0000 | 2024.05.23 03:39:35 | 1.0829 | -4.00 | 0.00 | 0.00 | -2.00 |
1086514906 | 2024.05.23 03:39:40 | sell | 0.10 | eurusd | 1.0827 | 0.0000 | 0.0000 | 2024.05.23 03:39:44 | 1.0829 | -4.00 | 0.00 | 0.00 | -2.00 |
1086514943 | 2024.05.23 03:56:54 | sell | 0.10 | hsi | 18894 | 0 | 0 | 2024.05.27 04:44:42 | 18579 | -4.00 | 0.00 | 0.00 | 315.00 |
1086515140 | 2024.05.23 07:17:27 | sell | 0.10 | china300 | 3626.3 | 0.0 | 0.0 | 2024.05.27 08:30:12 | 3615.3 | -4.00 | 0.00 | 0.00 | 22.00 |
1086515503 | 2024.05.23 11:30:55 | buy | 0.50 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2024.05.23 11:31:05 | 1.0838 | -20.00 | 0.00 | 0.00 | -10.00 |
1086516883 | 2024.05.24 04:35:22 | buy | 0.10 | eurusd | 1.0809 | 0.0000 | 0.0000 | 2024.05.24 04:35:28 | 1.0807 | -4.00 | 0.00 | 0.00 | -2.00 |
1086517042 | 2024.05.24 08:06:52 | sell | 0.10 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2024.05.24 08:06:59 | 1.0813 | -4.00 | 0.00 | 0.00 | -2.00 |
1086518098 | 2024.05.27 04:44:32 | sell | 0.10 | eurusd | 1.0848 | 0.0000 | 0.0000 | 2024.05.27 04:44:37 | 1.0850 | -4.00 | 0.00 | 0.00 | -2.00 |
1086518100 | 2024.05.27 04:44:58 | sell | 0.10 | hsi | 18569 | 0 | 0 | 2024.05.27 08:30:07 | 18844 | -4.00 | 0.00 | 0.00 | -275.00 |
1086518853 | 2024.05.27 16:31:03 | buy | 0.40 | china-a50 | 12692.6 | 0.0 | 0.0 | 2024.05.28 07:36:13 | 12627.9 | -16.00 | 0.00 | 0.00 | -129.40 |
1086519355 | 2024.05.28 07:24:49 | sell | 0.40 | china300 | 3602.3 | 0.0 | 0.0 | 2024.05.30 08:55:36 | 3587.5 | -16.00 | 0.00 | 0.00 | 118.40 |
1086519360 | 2024.05.28 07:36:24 | sell | 0.30 | china300 | 3602.1 | 0.0 | 0.0 | 2024.05.30 07:10:48 | 3584.7 | -12.00 | 0.00 | 0.00 | 104.40 |
1086519369 | 2024.05.28 07:52:24 | sell | 0.10 | hsi | 18840 | 0 | 0 | 2024.05.28 09:39:40 | 18850 | -4.00 | 0.00 | 0.00 | -10.00 |
1086519689 | 2024.05.28 12:31:34 | sell | 0.10 | hsi | 18733 | 0 | 0 | 2024.05.30 09:13:25 | 18219 | -4.00 | 0.00 | 0.00 | 514.00 |
1086520793 | 2024.05.29 05:13:22 | buy | 0.10 | eurusd | 1.0848 | 0.0000 | 0.0000 | 2024.05.29 05:13:26 | 1.0846 | -4.00 | 0.00 | 0.00 | -2.00 |
1086520897 | 2024.05.29 07:54:05 | sell | 0.10 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2024.05.29 07:54:10 | 1.0847 | -4.00 | 0.00 | 0.00 | -2.00 |
1086522290 | 2024.05.30 07:10:38 | sell | 0.10 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2024.05.30 07:10:42 | 1.0796 | -4.00 | 0.00 | 0.00 | -2.00 |
1086522291 | 2024.05.30 07:10:57 | sell | 0.30 | china300 | 3581.1 | 0.0 | 0.0 | 2024.06.04 04:09:37 | 3584.7 | -12.00 | 0.00 | 0.00 | -21.60 |
1086523547 | 2024.05.31 03:32:40 | sell | 0.10 | hsi | 18402 | 0 | 0 | 2024.06.03 03:35:48 | 18334 | -4.00 | 0.00 | 0.00 | 68.00 |
1086523578 | 2024.05.31 03:45:09 | sell | 0.40 | china300 | 3597.7 | 0.0 | 0.0 | 2024.06.04 04:09:42 | 3585.1 | -16.00 | 0.00 | 0.00 | 100.80 |
1086523647 | 2024.05.31 04:44:56 | sell | 0.50 | hsi | 18421 | 0 | 0 | 2024.05.31 04:45:03 | 18437 | -20.00 | 0.00 | 0.00 | -80.00 |
1086524153 | 2024.05.31 12:39:40 | buy | 0.50 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2024.05.31 12:39:45 | 1.0848 | -20.00 | 0.00 | 0.00 | -10.00 |
1086525336 | 2024.06.03 03:59:03 | sell | 0.10 | hsi | 18493 | 0 | 0 | 2024.06.03 09:31:01 | 18380 | -4.00 | 0.00 | 0.00 | 113.00 |
1086525782 | 2024.06.03 09:10:16 | sell | 0.10 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2024.06.03 09:31:10 | 1.0847 | -4.00 | 0.00 | 0.00 | 6.00 |
1086525784 | 2024.06.03 09:10:33 | buy | 0.10 | gbpusd | 1.2735 | 0.0000 | 0.0000 | 2024.06.03 09:30:55 | 1.2724 | -4.00 | 0.00 | 0.00 | -11.00 |
1086525829 | 2024.06.03 09:31:25 | sell | 0.10 | hsi | 18370 | 0 | 0 | 2024.06.04 04:09:34 | 18501 | -4.00 | 0.00 | 0.00 | -131.00 |
1086527092 | 2024.06.04 04:19:23 | sell | 0.10 | hsi | 18443 | 0 | 0 | 2024.06.04 05:00:46 | 18444 | -4.00 | 0.00 | 0.00 | -1.00 |
1086528636 | 2024.06.05 04:12:10 | buy | 0.20 | sse50 | 2475.3 | 0.0 | 0.0 | 2024.06.05 07:33:19 | 2462.3 | -8.00 | 0.00 | 0.00 | -52.00 |
1086528906 | 2024.06.05 07:46:12 | sell | 0.40 | china300 | 3587.3 | 0.0 | 0.0 | 2024.06.06 04:38:58 | 3602.9 | -16.00 | 0.00 | 0.00 | -124.80 |
1086532023 | 2024.06.07 04:44:26 | buy | 0.40 | china300 | 3559.7 | 0.0 | 0.0 | 2024.06.13 08:18:31 | 3506.7 | -16.00 | 0.00 | 0.00 | -424.00 |
1086532239 | 2024.06.07 07:19:52 | buy | 0.30 | china300 | 3548.3 | 0.0 | 0.0 | 2024.06.13 08:18:35 | 3506.5 | -12.00 | 0.00 | 0.00 | -250.80 |
1086535041 | 2024.06.11 05:18:08 | buy | 0.10 | china300 | 3526.7 | 0.0 | 0.0 | 2024.06.11 08:15:28 | 3533.1 | -4.00 | 0.00 | 0.00 | 12.80 |
1086535405 | 2024.06.11 10:59:08 | sell | 0.50 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2024.06.11 10:59:13 | 1.0747 | -20.00 | 0.00 | 0.00 | -10.00 |
1086536629 | 2024.06.12 10:40:05 | buy | 0.10 | eurusd | 1.0753 | 0.0000 | 0.0000 | 2024.06.12 11:36:47 | 1.0748 | -4.00 | 0.00 | 0.00 | -5.00 |
1086536630 | 2024.06.12 10:40:12 | sell | 0.10 | gbpusd | 1.2757 | 0.0000 | 0.0000 | 2024.06.12 11:36:43 | 1.2752 | -4.00 | 0.00 | 0.00 | 5.00 |
1086539125 | 2024.06.13 16:57:55 | sell | 0.10 | s&p500 | 5415.12 | 5450.00 | 0.00 | 2024.06.13 21:05:58 | 5437.81 | -4.00 | 0.00 | 0.00 | -226.90 |
1086539325 | 2024.06.13 19:16:57 | sell | 0.20 | s&p500 | 5421.50 | 5427.00 | 0.00 | 2024.06.13 19:27:49 | 5427.00 | -8.00 | 0.00 | 0.00 | -110.00 |
1086539333 | 2024.06.13 19:31:09 | sell | 0.20 | s&p500 | 5424.11 | 5440.00 | 0.00 | 2024.06.13 21:04:49 | 5437.81 | -8.00 | 0.00 | 0.00 | -274.00 |
1086539346 | 2024.06.13 21:17:00 | sell | 0.20 | s&p500 | 5430.62 | 5441.00 | 0.00 | 2024.06.13 21:36:34 | 5433.07 | -8.00 | 0.00 | 0.00 | -49.00 |
1086540299 | 2024.06.14 11:28:37 | sell | 0.20 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2024.06.14 11:37:57 | 1.0675 | -8.00 | 0.00 | 0.00 | 10.00 |
1086540300 | 2024.06.14 11:28:42 | buy | 0.20 | gbpusd | 1.2715 | 0.0000 | 0.0000 | 2024.06.14 11:38:01 | 1.2694 | -8.00 | 0.00 | 0.00 | -42.00 |
1086541393 | 2024.06.17 03:57:28 | buy | 0.40 | china300 | 3527.7 | 0.0 | 0.0 | 2024.06.17 04:31:05 | 3532.7 | -16.00 | 0.00 | 0.00 | 40.00 |
1086541457 | 2024.06.17 04:30:56 | buy | 1.00 | eurusd | 1.0704 | 0.0000 | 0.0000 | 2024.06.17 04:31:02 | 1.0702 | -40.00 | 0.00 | 0.00 | -20.00 |
1086541458 | 2024.06.17 04:31:14 | buy | 0.50 | china300 | 3536.7 | 0.0 | 0.0 | 2024.06.17 05:04:36 | 3528.9 | -20.00 | 0.00 | 0.00 | -78.00 |
1086541687 | 2024.06.17 07:27:32 | sell | 0.40 | china300 | 3526.7 | 0.0 | 0.0 | 2024.06.17 07:39:13 | 3537.5 | -16.00 | 0.00 | 0.00 | -86.40 |
1086541724 | 2024.06.17 07:51:25 | sell | 0.50 | china300 | 3528.7 | 0.0 | 0.0 | 2024.06.21 14:46:43 | 3465.3 | -20.00 | 0.00 | 0.00 | 634.00 |
1086543095 | 2024.06.18 05:05:20 | sell | 0.20 | china300 | 3535.9 | 0.0 | 0.0 | 2024.06.21 14:46:44 | 3465.3 | -8.00 | 0.00 | 0.00 | 282.40 |
1086543874 | 2024.06.18 13:32:13 | sell | 0.10 | eurusd | 1.0715 | 0.0000 | 0.0000 | 2024.06.18 13:32:19 | 1.0717 | -4.00 | 0.00 | 0.00 | -2.00 |
1086543875 | 2024.06.18 13:32:24 | sell | 0.10 | eurusd | 1.0715 | 0.0000 | 0.0000 | 2024.06.18 13:32:28 | 1.0717 | -4.00 | 0.00 | 0.00 | -2.00 |
1086544869 | 2024.06.19 04:58:12 | sell | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.06.19 04:58:16 | 1.0740 | -4.00 | 0.00 | 0.00 | -2.00 |
1086544870 | 2024.06.19 04:58:21 | sell | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.06.19 04:58:25 | 1.0740 | -4.00 | 0.00 | 0.00 | -2.00 |
1086544871 | 2024.06.19 04:58:31 | sell | 0.10 | hsi | 18258 | 18180 | 0 | 2024.06.24 12:50:42 | 18066 | -4.00 | 0.00 | 0.00 | 192.00 |
1086545046 | 2024.06.19 07:38:41 | sell | 0.10 | hsi | 18324 | 0 | 0 | 2024.06.20 07:22:45 | 18313 | -4.00 | 0.00 | 0.00 | 11.00 |
1086546361 | 2024.06.20 07:22:31 | sell | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.06.20 07:22:36 | 1.0740 | -4.00 | 0.00 | 0.00 | -2.00 |
1086546363 | 2024.06.20 07:22:51 | sell | 0.10 | hsi | 18305 | 18380 | 0 | 2024.06.21 13:17:38 | 18036 | -4.00 | 0.00 | 0.00 | 269.00 |
1086547908 | 2024.06.21 04:27:48 | sell | 0.10 | eurusd | 1.0712 | 0.0000 | 0.0000 | 2024.06.21 04:27:55 | 1.0714 | -4.00 | 0.00 | 0.00 | -2.00 |
1086548683 | 2024.06.21 14:26:05 | sell | 0.10 | hsi | 18033 | 0 | 0 | 2024.06.24 03:31:39 | 17915 | -4.00 | 0.00 | 0.00 | 118.00 |
1086548760 | 2024.06.21 15:10:23 | sell | 0.20 | hsi | 18024 | 18160 | 0 | 2024.06.24 15:33:16 | 18154 | -8.00 | 0.00 | 0.00 | -260.00 |
1086549546 | 2024.06.24 03:31:30 | sell | 0.50 | china300 | 3446.1 | 0.0 | 0.0 | 2024.06.26 07:47:21 | 3428.1 | -20.00 | 0.00 | 0.00 | 180.00 |
1086551148 | 2024.06.25 03:34:48 | sell | 0.20 | china300 | 3446.5 | 0.0 | 0.0 | 2024.06.26 07:47:25 | 3427.7 | -8.00 | 0.00 | 0.00 | 75.20 |
1086552856 | 2024.06.26 04:00:51 | sell | 0.10 | hsi | 18068 | 18135 | 0 | 2024.06.26 04:08:45 | 18135 | -4.00 | 0.00 | 0.00 | -67.00 |
1086553270 | 2024.06.26 08:16:01 | buy | 0.50 | china300 | 3446.3 | 0.0 | 0.0 | 2024.07.01 04:21:34 | 3420.9 | -20.00 | 0.00 | 0.00 | -254.00 |
1086556421 | 2024.06.28 03:31:33 | buy | 0.30 | china300 | 3440.9 | 0.0 | 0.0 | 2024.06.28 03:52:19 | 3449.9 | -12.00 | 0.00 | 0.00 | 54.00 |
1086558216 | 2024.07.01 03:33:23 | buy | 0.30 | china300 | 3440.7 | 0.0 | 0.0 | 2024.07.01 04:20:51 | 3421.5 | -12.00 | 0.00 | 0.00 | -115.20 |
1086558268 | 2024.07.01 04:21:41 | sell | 0.50 | china300 | 3420.9 | 0.0 | 0.0 | 2024.07.01 07:05:23 | 3436.1 | -20.00 | 0.00 | 0.00 | -152.00 |
1086558269 | 2024.07.01 04:21:48 | sell | 0.30 | china300 | 3421.3 | 0.0 | 0.0 | 2024.07.01 07:05:19 | 3436.9 | -12.00 | 0.00 | 0.00 | -93.60 |
1086558445 | 2024.07.01 07:32:27 | buy | 0.50 | china300 | 3447.5 | 0.0 | 0.0 | 2024.07.04 04:11:33 | 3436.9 | -20.00 | 0.00 | 0.00 | -106.00 |
1086558448 | 2024.07.01 07:32:34 | buy | 0.30 | china300 | 3448.5 | 0.0 | 0.0 | 2024.07.04 04:11:37 | 3436.9 | -12.00 | 0.00 | 0.00 | -69.60 |
1086563552 | 2024.07.04 04:13:53 | sell | 0.20 | china300 | 3437.7 | 0.0 | 0.0 | 2024.07.15 03:40:01 | 3462.1 | -8.00 | 0.00 | 0.00 | -97.60 |
1086575958 | 2024.07.04 04:13:53 | sell | 0.10 | china300 | 3437.7 | 0.0 | 0.0 | 2024.07.18 04:08:49 | 3464.3 | -4.00 | 0.00 | 0.00 | -53.20 |
1086583488 | 2024.07.04 04:13:53 | sell | 0.20 | china300 | 3437.7 | 0.0 | 0.0 | 2024.07.19 03:31:49 | 3487.7 | -8.00 | 0.00 | 0.00 | -200.00 |
1086563553 | 2024.07.04 04:14:07 | sell | 0.10 | china300 | 3437.3 | 0.0 | 0.0 | 2024.07.04 04:36:13 | 3439.1 | -4.00 | 0.00 | 0.00 | -3.60 |
1086563574 | 2024.07.04 04:14:07 | sell | 0.10 | china300 | 3437.3 | 0.0 | 0.0 | 2024.07.04 05:20:21 | 3438.9 | -4.00 | 0.00 | 0.00 | -3.20 |
1086563623 | 2024.07.04 04:14:07 | sell | 0.10 | china300 | 3437.3 | 0.0 | 0.0 | 2024.07.05 05:26:11 | 3386.7 | -4.00 | 0.00 | 0.00 | 101.20 |
1086563575 | 2024.07.04 04:36:22 | sell | 0.10 | hsi | 18006 | 0 | 0 | 2024.07.11 07:54:42 | 17805 | -4.00 | 0.00 | 0.00 | 201.00 |
1086563624 | 2024.07.04 05:20:28 | sell | 0.10 | s&p500 | 5539.64 | 5555.00 | 0.00 | 2024.07.04 09:25:11 | 5545.70 | -4.00 | 0.00 | 0.00 | -60.60 |
1086563973 | 2024.07.04 10:34:24 | sell | 0.10 | s&p500 | 5543.88 | 5572.00 | 0.00 | 2024.07.05 19:43:37 | 5572.00 | -4.00 | 0.00 | 0.00 | -281.20 |
1086564851 | 2024.07.05 08:01:06 | sell | 0.10 | china300 | 3396.5 | 0.0 | 0.0 | 2024.07.10 07:14:30 | 3420.1 | -4.00 | 0.00 | 0.00 | -47.20 |
1086565140 | 2024.07.05 10:53:26 | sell | 0.10 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2024.07.05 10:53:34 | 1.0830 | -4.00 | 0.00 | 0.00 | -2.00 |
1086566439 | 2024.07.08 04:10:04 | sell | 0.10 | hsi | 17563 | 0 | 0 | 2024.07.08 11:33:33 | 17524 | -4.00 | 0.00 | 0.00 | 39.00 |
1086566462 | 2024.07.08 04:25:20 | sell | 0.10 | eurusd | 1.0826 | 0.0000 | 0.0000 | 2024.07.08 04:25:25 | 1.0828 | -4.00 | 0.00 | 0.00 | -2.00 |
1086567232 | 2024.07.08 12:07:08 | sell | 0.10 | hsi | 17505 | 0 | 0 | 2024.07.12 08:24:54 | 18286 | -4.00 | 0.00 | 0.00 | -781.00 |
1086568669 | 2024.07.09 09:54:30 | sell | 0.10 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2024.07.09 09:54:35 | 1.0821 | -4.00 | 0.00 | 0.00 | -3.00 |
1086568828 | 2024.07.09 13:21:06 | sell | 0.10 | hsi | 17454 | 17680 | 0 | 2024.07.09 13:37:23 | 17470 | -4.00 | 0.00 | 0.00 | -16.00 |
1086569262 | 2024.07.09 16:33:01 | sell | 0.10 | s&p500 | 5587.01 | 5603.00 | 0.00 | 2024.07.10 15:50:08 | 5601.03 | -4.00 | 0.00 | 0.00 | -140.20 |
1086570036 | 2024.07.10 07:14:39 | sell | 0.10 | china300 | 3416.5 | 0.0 | 0.0 | 2024.07.11 07:25:15 | 3456.9 | -4.00 | 0.00 | 0.00 | -80.80 |
1086571334 | 2024.07.11 03:19:03 | sell | 0.10 | hsi | 17624 | 0 | 0 | 2024.07.11 03:27:48 | 17649 | -4.00 | 0.00 | 0.00 | -25.00 |
1086571361 | 2024.07.11 03:33:35 | sell | 0.10 | hsi | 17626 | 18100 | 0 | 2024.07.11 12:21:23 | 17838 | -4.00 | 0.00 | 0.00 | -212.00 |
1086572280 | 2024.07.11 14:35:03 | sell | 0.10 | s&p500 | 5657.69 | 5701.00 | 0.00 | 2024.07.16 10:04:49 | 5634.29 | -4.00 | 0.00 | 0.00 | 234.00 |
1086572455 | 2024.07.11 15:00:49 | sell | 0.10 | hsi | 17897 | 0 | 0 | 2024.07.11 15:54:29 | 17938 | -4.00 | 0.00 | 0.00 | -41.00 |
1086573474 | 2024.07.12 03:23:50 | sell | 0.10 | hsi | 18042 | 0 | 0 | 2024.07.12 08:22:21 | 18292 | -4.00 | 0.00 | 0.00 | -250.00 |
1086573475 | 2024.07.12 03:24:01 | sell | 0.10 | eurusd | 1.0868 | 0.0000 | 0.0000 | 2024.07.12 03:24:07 | 1.0871 | -4.00 | 0.00 | 0.00 | -3.00 |
1086573477 | 2024.07.12 03:24:12 | sell | 0.10 | eurusd | 1.0868 | 0.0000 | 0.0000 | 2024.07.12 03:24:17 | 1.0870 | -4.00 | 0.00 | 0.00 | -2.00 |
1086573557 | 2024.07.12 03:52:24 | sell | 0.10 | hsi | 18185 | 18255 | 0 | 2024.07.12 04:49:56 | 18167 | -4.00 | 0.00 | 0.00 | 18.00 |
1086575274 | 2024.07.12 16:17:15 | sell | 0.10 | s&p500 | 5621.81 | 0.00 | 0.00 | 2024.07.12 16:39:37 | 5634.00 | -4.00 | 0.00 | 0.00 | -121.90 |
1086575408 | 2024.07.12 17:00:43 | sell | 0.10 | s&p500 | 5636.82 | 5695.00 | 0.00 | 2024.07.16 16:41:40 | 5663.15 | -4.00 | 0.00 | 0.00 | -263.30 |
1086575624 | 2024.07.12 19:34:13 | sell | 0.10 | s&p500 | 5653.55 | 5716.00 | 0.00 | 2024.07.16 17:10:48 | 5670.77 | -4.00 | 0.00 | 0.00 | -172.20 |
1086576074 | 2024.07.15 04:29:51 | sell | 0.20 | china300 | 3457.5 | 0.0 | 0.0 | 2024.07.15 07:37:49 | 3467.7 | -8.00 | 0.00 | 0.00 | -40.80 |
1086576527 | 2024.07.15 09:58:35 | sell | 0.10 | dax | 18724.5 | 18770.0 | 0.0 | 2024.07.16 09:28:42 | 18538.9 | -4.00 | 0.00 | 0.00 | 371.20 |
1086577751 | 2024.07.16 03:46:44 | sell | 0.10 | china300 | 3457.5 | 0.0 | 0.0 | 2024.07.16 07:49:35 | 3487.5 | -4.00 | 0.00 | 0.00 | -60.00 |
1086578254 | 2024.07.16 09:41:37 | sell | 0.10 | dax | 18508.9 | 18770.0 | 0.0 | 2024.07.16 16:43:32 | 18544.4 | -4.00 | 0.00 | 0.00 | -71.00 |
1086578290 | 2024.07.16 10:04:44 | sell | 0.10 | s&p500 | 5633.58 | 5710.00 | 0.00 | 2024.07.31 16:32:28 | 5537.44 | -4.00 | 0.00 | 0.00 | 961.40 |
1086579412 | 2024.07.16 16:07:27 | sell | 0.10 | dax | 18515.4 | 18545.9 | 0.0 | 2024.07.16 16:15:41 | 18525.9 | -4.00 | 0.00 | 0.00 | -21.00 |
1086579434 | 2024.07.16 16:16:31 | sell | 0.10 | dax | 18522.9 | 18558.2 | 0.0 | 2024.07.16 16:28:52 | 18533.4 | -4.00 | 0.00 | 0.00 | -21.00 |
1086579485 | 2024.07.16 16:41:52 | buy | 0.10 | s&p500 | 5663.28 | 0.00 | 0.00 | 2024.07.16 16:43:00 | 5660.09 | -4.00 | 0.00 | 0.00 | -31.90 |
1086580151 | 2024.07.17 03:31:32 | sell | 0.20 | china300 | 3484.7 | 0.0 | 0.0 | 2024.07.19 03:51:31 | 3484.1 | -8.00 | 0.00 | 0.00 | 2.40 |
1086580166 | 2024.07.17 03:35:01 | sell | 0.10 | china300 | 3479.7 | 0.0 | 0.0 | 2024.07.17 07:49:42 | 3501.5 | -4.00 | 0.00 | 0.00 | -43.60 |
1086582057 | 2024.07.17 14:33:40 | sell | 0.10 | dax | 18455.8 | 18466.4 | 0.0 | 2024.07.17 15:35:42 | 18466.4 | -4.00 | 0.00 | 0.00 | -21.20 |
1086583393 | 2024.07.18 03:31:22 | sell | 0.10 | china300 | 3465.7 | 0.0 | 0.0 | 2024.07.18 03:52:00 | 3463.3 | -4.00 | 0.00 | 0.00 | 4.80 |
1086583421 | 2024.07.18 03:43:11 | sell | 0.10 | hsi | 17763 | 0 | 0 | 2024.07.18 09:10:55 | 17861 | -4.00 | 0.00 | 0.00 | -98.00 |
1086583588 | 2024.07.18 05:09:05 | sell | 0.10 | hsi | 17750 | 0 | 0 | 2024.07.18 07:16:11 | 17838 | -4.00 | 0.00 | 0.00 | -88.00 |
1086583892 | 2024.07.18 09:08:56 | sell | 0.10 | dax | 18453.3 | 0.0 | 0.0 | 2024.07.18 09:09:27 | 18463.8 | -4.00 | 0.00 | 0.00 | -21.00 |
1086584541 | 2024.07.18 16:05:44 | sell | 0.10 | s&p500 | 5617.99 | 0.00 | 0.00 | 2024.07.26 12:55:01 | 5450.73 | -4.00 | 0.00 | 0.00 | 1 672.60 |
1086586270 | 2024.07.19 14:03:52 | sell | 0.10 | s&p500 | 5561.77 | 5585.00 | 0.00 | 2024.07.23 13:34:50 | 5582.51 | -4.00 | 0.00 | 0.00 | -207.40 |
1086586520 | 2024.07.19 15:42:20 | sell | 0.10 | s&p500 | 5561.12 | 5588.00 | 0.00 | 2024.07.23 13:34:03 | 5582.37 | -4.00 | 0.00 | 0.00 | -212.50 |
1086587117 | 2024.07.22 03:36:55 | sell | 0.10 | china300 | 3507.5 | 0.0 | 0.0 | 2024.07.22 04:22:30 | 3498.7 | -4.00 | 0.00 | 0.00 | 17.60 |
1086587215 | 2024.07.22 03:36:55 | sell | 0.20 | china300 | 3507.5 | 0.0 | 0.0 | 2024.07.31 03:51:59 | 3384.3 | -8.00 | 0.00 | 0.00 | 492.80 |
1086587140 | 2024.07.22 03:47:56 | sell | 0.10 | china300 | 3502.9 | 0.0 | 0.0 | 2024.07.22 03:57:28 | 3499.9 | -4.00 | 0.00 | 0.00 | 6.00 |
1086587178 | 2024.07.22 04:05:45 | sell | 0.10 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2024.07.22 04:21:53 | 1.0888 | -4.00 | 0.00 | 0.00 | -2.00 |
1086587415 | 2024.07.22 07:18:27 | sell | 0.10 | hsi | 17529 | 0 | 0 | 2024.07.22 09:42:51 | 17695 | -4.00 | 0.00 | 0.00 | -166.00 |
1086588377 | 2024.07.22 15:31:39 | sell | 0.10 | s&p500 | 5550.37 | 0.00 | 0.00 | 2024.07.22 15:38:33 | 5564.84 | -4.00 | 0.00 | 0.00 | -144.70 |
1086589029 | 2024.07.23 03:32:40 | sell | 0.10 | china300 | 3485.7 | 0.0 | 0.0 | 2024.07.23 03:41:17 | 3482.5 | -4.00 | 0.00 | 0.00 | 6.40 |
1086589051 | 2024.07.23 03:41:23 | sell | 0.10 | china300 | 3479.1 | 0.0 | 0.0 | 2024.07.23 04:00:15 | 3476.9 | -4.00 | 0.00 | 0.00 | 4.40 |
1086590368 | 2024.07.23 14:06:17 | sell | 0.10 | s&p500 | 5576.31 | 5595.00 | 0.00 | 2024.07.23 16:07:06 | 5588.99 | -4.00 | 0.00 | 0.00 | -126.80 |
1086591082 | 2024.07.24 03:31:23 | sell | 0.10 | china300 | 3425.1 | 0.0 | 0.0 | 2024.07.24 07:45:10 | 3407.7 | -4.00 | 0.00 | 0.00 | 34.80 |
1086591114 | 2024.07.24 03:42:27 | sell | 0.10 | china300 | 3431.3 | 0.0 | 0.0 | 2024.07.24 03:58:03 | 3420.9 | -4.00 | 0.00 | 0.00 | 20.80 |
1086591208 | 2024.07.24 04:22:18 | sell | 0.10 | china300 | 3413.9 | 0.0 | 0.0 | 2024.07.25 08:01:43 | 3383.7 | -4.00 | 0.00 | 0.00 | 60.40 |
1086592304 | 2024.07.24 15:42:20 | sell | 0.10 | hsi | 17405 | 17500 | 0 | 2024.07.30 10:08:23 | 16993 | -4.00 | 0.00 | 0.00 | 412.00 |
1086593742 | 2024.07.25 03:33:28 | sell | 0.10 | china300 | 3393.9 | 0.0 | 0.0 | 2024.07.25 04:08:13 | 3386.9 | -4.00 | 0.00 | 0.00 | 14.00 |
1086593972 | 2024.07.25 04:08:18 | sell | 0.10 | china300 | 3383.3 | 0.0 | 0.0 | 2024.07.25 04:31:36 | 3380.3 | -4.00 | 0.00 | 0.00 | 6.00 |
1086594917 | 2024.07.25 08:51:36 | sell | 0.10 | china300 | 3379.5 | 0.0 | 0.0 | 2024.07.29 08:12:56 | 3383.3 | -4.00 | 0.00 | 0.00 | -7.60 |
1086597295 | 2024.07.26 03:31:03 | sell | 0.10 | china300 | 3390.9 | 0.0 | 0.0 | 2024.07.26 04:46:13 | 3384.1 | -4.00 | 0.00 | 0.00 | 13.60 |
1086597552 | 2024.07.26 04:46:23 | sell | 0.10 | china300 | 3380.5 | 0.0 | 0.0 | 2024.07.26 08:21:11 | 3388.7 | -4.00 | 0.00 | 0.00 | -16.40 |
1086601465 | 2024.07.29 03:23:39 | sell | 0.10 | hsi | 17195 | 17400 | 0 | 2024.07.30 10:08:23 | 16993 | -4.00 | 0.00 | 0.00 | 202.00 |
1086601480 | 2024.07.29 03:31:21 | sell | 0.20 | china300 | 3379.5 | 0.0 | 0.0 | 2024.07.29 07:04:59 | 3390.5 | -8.00 | 0.00 | 0.00 | -44.00 |
1086601784 | 2024.07.29 07:05:07 | sell | 0.10 | hsi | 17350 | 0 | 0 | 2024.07.29 08:23:06 | 17320 | -4.00 | 0.00 | 0.00 | 30.00 |
1086601994 | 2024.07.29 09:18:20 | sell | 0.10 | s&p500 | 5483.53 | 5710.00 | 0.00 | 2024.07.31 07:43:52 | 5479.44 | -4.00 | 0.00 | 0.00 | 40.90 |
1086602590 | 2024.07.29 15:32:45 | sell | 0.10 | s&p500 | 5473.91 | 5530.00 | 0.00 | 2024.07.31 16:18:48 | 5530.00 | -4.00 | 0.00 | 0.00 | -560.90 |
1086603250 | 2024.07.30 03:35:31 | sell | 0.10 | china300 | 3359.7 | 0.0 | 0.0 | 2024.07.30 03:44:46 | 3355.9 | -4.00 | 0.00 | 0.00 | 7.60 |
1086603260 | 2024.07.30 03:44:51 | sell | 0.10 | china300 | 3352.1 | 0.0 | 0.0 | 2024.07.30 07:55:04 | 3355.7 | -4.00 | 0.00 | 0.00 | -7.20 |
1086606115 | 2024.07.30 16:19:22 | sell | 0.10 | s&p500 | 5474.90 | 5520.00 | 0.00 | 2024.07.31 07:39:02 | 5473.69 | -4.00 | 0.00 | 0.00 | 12.10 |
1086606963 | 2024.07.31 03:22:33 | sell | 0.10 | s&p500 | 5452.99 | 5460.00 | 0.00 | 2024.07.31 04:15:57 | 5460.00 | -4.00 | 0.00 | 0.00 | -70.10 |
1086607161 | 2024.07.31 05:02:33 | sell | 0.30 | china300 | 3418.1 | 0.0 | 0.0 | 2024.07.31 07:02:34 | 3443.1 | -12.00 | 0.00 | 0.00 | -150.00 |
1086607162 | 2024.07.31 05:02:44 | sell | 0.10 | china300 | 3417.9 | 0.0 | 0.0 | 2024.07.31 07:02:22 | 3442.3 | -4.00 | 0.00 | 0.00 | -48.80 |
1086607336 | 2024.07.31 07:02:44 | sell | 0.10 | hsi | 17365 | 0 | 0 | 2024.08.01 08:01:21 | 17414 | -4.00 | 0.00 | 0.00 | -49.00 |
1086607339 | 2024.07.31 07:02:50 | sell | 0.10 | hsi | 17369 | 0 | 0 | 2024.08.01 08:01:25 | 17411 | -4.00 | 0.00 | 0.00 | -42.00 |
1086607346 | 2024.07.31 07:05:17 | sell | 0.10 | china300 | 3438.5 | 0.0 | 0.0 | 2024.08.01 03:38:10 | 3444.9 | -4.00 | 0.00 | 0.00 | -12.80 |
1086607430 | 2024.07.31 08:06:35 | sell | 0.10 | s&p500 | 5480.35 | 5515.94 | 0.00 | 2024.07.31 15:08:07 | 5515.94 | -4.00 | 0.00 | 0.00 | -355.90 |
1086607433 | 2024.07.31 08:07:09 | sell | 0.10 | s&p500 | 5479.86 | 5530.00 | 0.00 | 2024.07.31 16:18:48 | 5530.00 | -4.00 | 0.00 | 0.00 | -501.40 |
1086609082 | 2024.07.31 15:13:42 | sell | 0.10 | s&p500 | 5517.36 | 5530.00 | 0.00 | 2024.07.31 16:18:48 | 5530.00 | -4.00 | 0.00 | 0.00 | -126.40 |
1086609316 | 2024.07.31 16:22:36 | sell | 0.10 | s&p500 | 5527.36 | 0.00 | 0.00 | 2024.07.31 16:32:24 | 5537.17 | -4.00 | 0.00 | 0.00 | -98.10 |
1086609318 | 2024.07.31 16:22:50 | sell | 0.10 | s&p500 | 5525.49 | 0.00 | 0.00 | 2024.07.31 16:32:20 | 5535.93 | -4.00 | 0.00 | 0.00 | -104.40 |
1086609348 | 2024.07.31 16:33:10 | sell | 0.20 | s&p500 | 5534.09 | 5546.00 | 0.00 | 2024.07.31 20:32:53 | 5545.29 | -8.00 | 0.00 | 0.00 | -224.00 |
1086609349 | 2024.07.31 16:33:41 | sell | 0.10 | s&p500 | 5533.73 | 5546.00 | 0.00 | 2024.07.31 20:32:58 | 5545.68 | -4.00 | 0.00 | 0.00 | -119.50 |
1086609357 | 2024.07.31 16:41:00 | sell | 0.10 | s&p500 | 5531.60 | 5546.00 | 0.00 | 2024.07.31 20:33:01 | 5546.00 | -4.00 | 0.00 | 0.00 | -144.00 |
1086609921 | 2024.08.01 03:27:20 | sell | 0.30 | hsi | 17337 | 0 | 0 | 2024.08.01 08:01:17 | 17418 | -12.00 | 0.00 | 0.00 | -243.00 |
1086609979 | 2024.08.01 03:38:03 | sell | 0.30 | china300 | 3440.9 | 0.0 | 0.0 | 2024.08.01 03:38:21 | 3443.9 | -12.00 | 0.00 | 0.00 | -18.00 |
1086609983 | 2024.08.01 03:38:28 | sell | 0.10 | china300 | 3439.7 | 0.0 | 0.0 | 2024.08.01 04:13:15 | 3437.7 | -4.00 | 0.00 | 0.00 | 4.00 |
1086610082 | 2024.08.01 04:13:20 | sell | 0.10 | china300 | 3433.7 | 0.0 | 0.0 | 2024.08.01 08:06:06 | 3425.5 | -4.00 | 0.00 | 0.00 | 16.40 |
1086610871 | 2024.08.01 08:01:36 | sell | 0.10 | china300 | 3425.9 | 0.0 | 0.0 | 2024.08.01 08:06:23 | 3425.5 | -4.00 | 0.00 | 0.00 | 0.80 |
1086610879 | 2024.08.01 08:01:36 | sell | 0.20 | china300 | 3425.9 | 0.0 | 0.0 | 2024.08.02 07:34:46 | 3391.9 | -8.00 | 0.00 | 0.00 | 136.00 |
1086610877 | 2024.08.01 08:05:57 | sell | 0.20 | hsi | 17368 | 0 | 0 | 2024.08.02 03:28:04 | 16962 | -8.00 | 0.00 | 0.00 | 812.00 |
1086610881 | 2024.08.01 08:06:31 | sell | 0.20 | hsi | 17366 | 0 | 0 | 2024.08.02 03:27:55 | 16967 | -8.00 | 0.00 | 0.00 | 798.00 |
1086612764 | 2024.08.01 15:46:17 | sell | 0.10 | s&p500 | 5567.52 | 0.00 | 0.00 | 2024.08.02 03:17:34 | 5428.24 | -4.00 | 0.00 | 0.00 | 1 392.80 |
1086614523 | 2024.08.02 03:34:55 | buy | 0.10 | hsi | 16979 | 0 | 0 | 2024.08.02 03:37:47 | 16940 | -4.00 | 0.00 | 0.00 | -39.00 |
1086614530 | 2024.08.02 03:37:55 | sell | 0.20 | hsi | 16944 | 0 | 0 | 2024.08.02 03:39:46 | 17004 | -8.00 | 0.00 | 0.00 | -120.00 |
1086614535 | 2024.08.02 03:40:00 | buy | 0.20 | hsi | 17009 | 0 | 0 | 2024.08.02 03:51:24 | 17030 | -8.00 | 0.00 | 0.00 | 42.00 |
1086614559 | 2024.08.02 03:51:35 | sell | 0.20 | china300 | 3409.5 | 0.0 | 0.0 | 2024.08.02 04:00:37 | 3409.9 | -8.00 | 0.00 | 0.00 | -1.60 |
1086614561 | 2024.08.02 03:51:40 | sell | 0.20 | china300 | 3408.9 | 0.0 | 0.0 | 2024.08.02 05:00:29 | 3393.5 | -8.00 | 0.00 | 0.00 | 61.60 |
1086614572 | 2024.08.02 04:00:25 | sell | 0.20 | hsi | 17018 | 0 | 0 | 2024.08.02 09:40:23 | 16954 | -8.00 | 0.00 | 0.00 | 128.00 |
1086614573 | 2024.08.02 04:00:42 | sell | 0.20 | hsi | 17013 | 0 | 0 | 2024.08.02 09:40:27 | 16953 | -8.00 | 0.00 | 0.00 | 120.00 |
1086615413 | 2024.08.02 09:43:58 | buy | 0.10 | dax | 17875.3 | 17772.0 | 0.0 | 2024.08.02 12:34:36 | 17772.0 | -4.00 | 0.00 | 0.00 | -206.60 |
1086615420 | 2024.08.02 09:50:41 | buy | 0.10 | dax | 17839.3 | 17768.0 | 0.0 | 2024.08.02 11:06:23 | 17868.3 | -4.00 | 0.00 | 0.00 | 58.00 |
1086615728 | 2024.08.02 11:54:20 | buy | 0.10 | dax | 17812.3 | 0.0 | 0.0 | 2024.08.02 12:35:39 | 17769.8 | -4.00 | 0.00 | 0.00 | -85.00 |
1086615749 | 2024.08.02 12:09:04 | buy | 0.10 | dax | 17800.8 | 0.0 | 0.0 | 2024.08.02 12:35:36 | 17771.8 | -4.00 | 0.00 | 0.00 | -58.00 |
1086615776 | 2024.08.02 12:36:26 | buy | 0.20 | dax | 17782.3 | 17730.0 | 0.0 | 2024.08.02 14:30:40 | 17730.0 | -8.00 | 0.00 | 0.00 | -209.20 |
1086615824 | 2024.08.02 13:20:20 | buy | 0.10 | dax | 17785.3 | 0.0 | 0.0 | 2024.08.02 13:23:51 | 17763.3 | -4.00 | 0.00 | 0.00 | -44.00 |
1086615994 | 2024.08.02 14:31:19 | sell | 0.20 | dax | 17740.3 | 0.0 | 0.0 | 2024.08.02 14:35:14 | 17682.3 | -8.00 | 0.00 | 0.00 | 232.00 |
1086616318 | 2024.08.02 15:39:00 | buy | 0.10 | s&p500 | 5376.99 | 5341.00 | 0.00 | 2024.08.02 16:06:10 | 5341.00 | -4.00 | 0.00 | 0.00 | -359.90 |
1086616319 | 2024.08.02 15:39:07 | buy | 0.10 | s&p500 | 5376.26 | 5356.00 | 0.00 | 2024.08.02 16:05:07 | 5356.00 | -4.00 | 0.00 | 0.00 | -202.60 |
1086616378 | 2024.08.02 15:56:57 | buy | 0.10 | s&p500 | 5361.63 | 0.00 | 0.00 | 2024.08.02 16:05:57 | 5343.17 | -4.00 | 0.00 | 0.00 | -184.60 |
1086617519 | 2024.08.05 03:43:36 | sell | 0.10 | china300 | 3395.5 | 0.0 | 0.0 | 2024.08.06 04:47:17 | 3337.7 | -4.00 | 0.00 | 0.00 | 115.60 |
1086620863 | 2024.08.05 03:43:36 | sell | 0.10 | china300 | 3395.5 | 0.0 | 0.0 | 2024.08.08 04:53:22 | 3337.1 | -4.00 | 0.00 | 0.00 | 116.80 |
1086627751 | 2024.08.05 03:43:36 | sell | 0.30 | china300 | 3395.5 | 0.0 | 0.0 | 2024.08.12 01:55:02 | 3327.7 | -12.00 | 0.00 | 0.00 | 406.80 |
1086617523 | 2024.08.05 03:43:45 | sell | 0.20 | china300 | 3395.1 | 0.0 | 0.0 | 2024.08.05 04:05:08 | 3373.3 | -8.00 | 0.00 | 0.00 | 87.20 |
1086617569 | 2024.08.05 03:52:12 | sell | 0.10 | hsi | 16878 | 0 | 0 | 2024.08.05 05:01:23 | 16867 | -4.00 | 0.00 | 0.00 | 11.00 |
1086617623 | 2024.08.05 04:05:13 | sell | 0.10 | hsi | 16772 | 0 | 0 | 2024.08.05 09:38:23 | 16707 | -4.00 | 0.00 | 0.00 | 65.00 |
1086617624 | 2024.08.05 04:05:20 | sell | 0.10 | china300 | 3368.3 | 0.0 | 0.0 | 2024.08.05 08:40:43 | 3349.7 | -4.00 | 0.00 | 0.00 | 37.20 |
1086617800 | 2024.08.05 05:24:42 | sell | 0.10 | china300 | 3389.7 | 0.0 | 0.0 | 2024.08.05 08:40:38 | 3350.1 | -4.00 | 0.00 | 0.00 | 79.20 |
1086620631 | 2024.08.06 03:32:18 | sell | 0.20 | hsi | 16866 | 0 | 0 | 2024.08.07 07:18:06 | 16952 | -8.00 | 0.00 | 0.00 | -172.00 |
1086620634 | 2024.08.06 03:32:29 | sell | 0.10 | china300 | 3359.5 | 0.0 | 0.0 | 2024.08.06 04:46:44 | 3338.7 | -4.00 | 0.00 | 0.00 | 41.60 |
1086620862 | 2024.08.06 04:46:55 | sell | 0.10 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2024.08.06 04:47:00 | 1.0955 | -4.00 | 0.00 | 0.00 | -2.00 |
1086621993 | 2024.08.06 09:49:15 | buy | 0.10 | dax | 17443.1 | 0.0 | 0.0 | 2024.08.06 10:06:35 | 17406.6 | -4.00 | 0.00 | 0.00 | -73.00 |
1086624591 | 2024.08.07 03:31:27 | sell | 0.20 | china300 | 3322.7 | 0.0 | 0.0 | 2024.08.07 04:22:34 | 3338.7 | -8.00 | 0.00 | 0.00 | -64.00 |
1086624753 | 2024.08.07 04:22:42 | sell | 0.10 | china300 | 3334.1 | 0.0 | 0.0 | 2024.08.07 04:22:47 | 3338.7 | -4.00 | 0.00 | 0.00 | -9.20 |
1086624754 | 2024.08.07 04:22:58 | sell | 0.20 | hsi | 16840 | 0 | 0 | 2024.08.07 07:18:02 | 16950 | -8.00 | 0.00 | 0.00 | -220.00 |
1086626444 | 2024.08.07 15:42:19 | sell | 0.20 | hsi | 16916 | 0 | 0 | 2024.08.07 15:43:17 | 16927 | -8.00 | 0.00 | 0.00 | -22.00 |
1086627230 | 2024.08.07 19:27:23 | buy | 0.20 | s&p500 | 5264.69 | 0.00 | 0.00 | 2024.08.07 20:08:07 | 5229.24 | -8.00 | 0.00 | 0.00 | -709.00 |
1086627241 | 2024.08.07 19:38:58 | buy | 0.10 | s&p500 | 5268.43 | 0.00 | 0.00 | 2024.08.07 20:08:12 | 5232.24 | -4.00 | 0.00 | 0.00 | -361.90 |
1086627248 | 2024.08.07 19:50:29 | buy | 0.10 | s&p500 | 5243.05 | 0.00 | 0.00 | 2024.08.07 20:08:16 | 5231.74 | -4.00 | 0.00 | 0.00 | -113.10 |
1086627587 | 2024.08.08 03:32:40 | sell | 0.10 | china300 | 3326.9 | 0.0 | 0.0 | 2024.08.08 04:52:58 | 3334.1 | -4.00 | 0.00 | 0.00 | -14.40 |
1086627591 | 2024.08.08 03:32:46 | sell | 0.10 | china300 | 3325.7 | 0.0 | 0.0 | 2024.08.08 04:53:03 | 3334.1 | -4.00 | 0.00 | 0.00 | -16.80 |
1086627750 | 2024.08.08 04:53:14 | sell | 0.30 | hsi | 16908 | 0 | 0 | 2024.08.08 17:48:09 | 17134 | -12.00 | 0.00 | 0.00 | -678.00 |
1086627752 | 2024.08.08 04:53:27 | sell | 0.10 | hsi | 16907 | 17090 | 0 | 2024.08.08 16:27:34 | 17090 | -4.00 | 0.00 | 0.00 | -183.00 |
1086631043 | 2024.08.08 16:32:32 | sell | 0.10 | hsi | 17075 | 17120 | 0 | 2024.08.08 17:36:02 | 17120 | -4.00 | 0.00 | 0.00 | -45.00 |
1086631539 | 2024.08.09 03:17:44 | sell | 0.20 | hsi | 17101 | 0 | 0 | 2024.08.09 04:39:08 | 17230 | -8.00 | 0.00 | 0.00 | -258.00 |
1086631667 | 2024.08.09 03:45:13 | sell | 0.10 | china300 | 3356.7 | 0.0 | 0.0 | 2024.08.09 08:47:23 | 3334.1 | -4.00 | 0.00 | 0.00 | 45.20 |
1086631782 | 2024.08.09 04:40:39 | sell | 0.10 | china300 | 3345.9 | 0.0 | 0.0 | 2024.08.12 01:55:05 | 3327.7 | -4.00 | 0.00 | 0.00 | 36.40 |
1086637910 | 2024.08.12 02:36:29 | balance | Deposit | 876.00 |
1086637975 | 2024.08.12 03:35:21 | sell | 0.30 | china300 | 3322.3 | 0.0 | 0.0 | 2024.08.14 03:32:55 | 3327.3 | -12.00 | 0.00 | 0.00 | -30.00 |
1086637976 | 2024.08.12 03:35:31 | sell | 0.10 | china300 | 3322.9 | 0.0 | 0.0 | 2024.08.12 03:59:21 | 3333.1 | -4.00 | 0.00 | 0.00 | -20.40 |
1086637978 | 2024.08.12 03:35:39 | sell | 0.10 | hsi | 17107 | 0 | 0 | 2024.08.12 08:46:29 | 17086 | -4.00 | 0.00 | 0.00 | 21.00 |
1086637979 | 2024.08.12 03:35:43 | sell | 0.10 | hsi | 17105 | 0 | 0 | 2024.08.12 04:14:30 | 17069 | -4.00 | 0.00 | 0.00 | 36.00 |
1086637986 | 2024.08.12 03:39:14 | sell | 0.10 | hsi | 17051 | 0 | 0 | 2024.08.12 08:46:33 | 17086 | -4.00 | 0.00 | 0.00 | -35.00 |
1086640047 | 2024.08.13 03:43:59 | sell | 0.20 | china300 | 3318.9 | 0.0 | 0.0 | 2024.08.15 04:36:02 | 3347.7 | -8.00 | 0.00 | 0.00 | -115.20 |
1086640048 | 2024.08.13 03:44:04 | sell | 0.20 | china300 | 3320.3 | 0.0 | 0.0 | 2024.08.13 07:51:29 | 3320.3 | -8.00 | 0.00 | 0.00 | 0.00 |
1086642206 | 2024.08.14 07:15:30 | sell | 0.10 | hsi | 17069 | 0 | 0 | 2024.08.14 07:18:52 | 17091 | -4.00 | 0.00 | 0.00 | -22.00 |
1086642251 | 2024.08.14 08:02:02 | sell | 0.20 | hsi | 17092 | 17136 | 0 | 2024.08.14 09:41:25 | 17127 | -8.00 | 0.00 | 0.00 | -70.00 |
1086643791 | 2024.08.14 18:16:36 | sell | 0.10 | s&p500 | 5456.88 | 0.00 | 0.00 | 2024.08.15 05:02:26 | 5470.14 | -4.00 | 0.00 | 0.00 | -132.60 |
1086643799 | 2024.08.14 18:22:48 | sell | 0.10 | s&p500 | 5451.39 | 5488.00 | 0.00 | 2024.08.14 18:33:27 | 5446.58 | -4.00 | 0.00 | 0.00 | 48.10 |
1086644097 | 2024.08.15 03:53:55 | sell | 0.20 | hsi | 17072 | 0 | 0 | 2024.08.15 04:35:53 | 17237 | -8.00 | 0.00 | 0.00 | -330.00 |
1086644109 | 2024.08.15 04:02:04 | sell | 0.20 | china300 | 3315.7 | 0.0 | 0.0 | 2024.08.15 04:35:57 | 3347.5 | -8.00 | 0.00 | 0.00 | -127.20 |
1086644862 | 2024.08.15 14:34:58 | sell | 0.10 | s&p500 | 5492.94 | 5545.00 | 0.00 | 2024.08.15 20:02:03 | 5545.00 | -4.00 | 0.00 | 0.00 | -520.60 |
1086644865 | 2024.08.15 14:35:19 | sell | 0.10 | s&p500 | 5491.07 | 5550.00 | 0.00 | 2024.08.15 21:35:16 | 5550.00 | -4.00 | 0.00 | 0.00 | -589.30 |
1086644916 | 2024.08.15 14:40:23 | sell | 0.10 | dax | 18056.0 | 0.0 | 0.0 | 2024.08.15 14:53:44 | 18131.0 | -4.00 | 0.00 | 0.00 | -150.00 |
1086645076 | 2024.08.15 15:08:58 | sell | 0.10 | s&p500 | 5505.42 | 0.00 | 0.00 | 2024.08.15 15:30:06 | 5513.51 | -4.00 | 0.00 | 0.00 | -80.90 |
1086645306 | 2024.08.15 15:59:25 | sell | 0.10 | s&p500 | 5516.68 | 5540.00 | 0.00 | 2024.08.15 18:17:25 | 5540.00 | -4.00 | 0.00 | 0.00 | -233.20 |
1086645493 | 2024.08.15 17:05:51 | sell | 0.10 | s&p500 | 5529.31 | 5534.02 | 0.00 | 2024.08.15 17:15:34 | 5534.02 | -4.00 | 0.00 | 0.00 | -47.10 |
1086645780 | 2024.08.16 03:32:48 | sell | 0.10 | hsi | 17296 | 0 | 0 | 2024.08.16 08:01:19 | 17494 | -4.00 | 0.00 | 0.00 | -198.00 |
1086645822 | 2024.08.16 03:56:34 | sell | 0.20 | hsi | 17407 | 0 | 0 | 2024.08.16 08:01:21 | 17494 | -8.00 | 0.00 | 0.00 | -174.00 |
1086645827 | 2024.08.16 04:01:40 | sell | 0.10 | hsi | 17384 | 0 | 0 | 2024.08.16 08:01:24 | 17493 | -4.00 | 0.00 | 0.00 | -109.00 |
1086645958 | 2024.08.16 05:13:08 | sell | 0.10 | china-a50 | 11738.4 | 11822.0 | 0.0 | 2024.08.16 07:55:01 | 11755.9 | -4.00 | 0.00 | 0.00 | -8.75 |
1086653502 | 2024.08.20 13:35:41 | balance | Withdrawal | -1 988.00 |
1086654806 | 2024.08.21 05:19:18 | sell | 0.10 | gold | 2513.81 | 2512.81 | 2400.00 | 2024.08.21 13:35:12 | 2510.97 | -4.00 | 0.00 | 0.00 | 28.40 |
1086654843 | 2024.08.21 05:56:24 | buy | 0.10 | coco | 72.96 | 71.96 | 78.00 | 2024.08.21 18:17:21 | 71.96 | -4.00 | 0.00 | 0.00 | -100.00 |
1086654864 | 2024.08.21 06:24:52 | sell | 0.10 | gold | 2516.53 | 2521.53 | 2501.53 | 2024.08.21 09:12:39 | 2515.15 | -4.00 | 0.00 | 0.00 | 13.80 |
1086656504 | 2024.08.22 04:06:05 | sell | 0.10 | s&p500 | 5623.29 | 5622.00 | 5603.29 | 2024.08.22 08:10:07 | 5622.00 | -4.00 | 0.00 | 0.00 | 12.90 |
1086656505 | 2024.08.22 04:06:08 | sell | 0.10 | s&p500 | 5623.42 | 5622.00 | 5613.42 | 2024.08.22 08:10:07 | 5622.00 | -4.00 | 0.00 | 0.00 | 14.20 |
1086656825 | 2024.08.22 07:56:14 | buy limit | 0.10 | coco | 71.41 | 70.51 | 0.00 | 2024.08.22 23:59:59 | 72.86 | deleted [good for day] |
1086657304 | 2024.08.22 13:43:58 | sell | 0.10 | s&p500 | 5633.28 | 5638.28 | 5628.00 | 2024.08.22 14:05:54 | 5638.28 | -4.00 | 0.00 | 0.00 | -50.00 |
1086657305 | 2024.08.22 13:44:03 | sell | 0.10 | s&p500 | 5633.28 | 5638.28 | 5618.00 | 2024.08.22 14:05:54 | 5638.28 | -4.00 | 0.00 | 0.00 | -50.00 |
1086661159 | 2024.08.26 12:59:26 | sell | 0.10 | s&p500 | 5646.19 | 5651.19 | 5626.19 | 2024.08.26 15:32:15 | 5651.19 | -4.00 | 0.00 | 0.00 | -50.00 |
1086661160 | 2024.08.26 12:59:44 | sell | 0.10 | s&p500 | 5646.20 | 5651.70 | 5636.20 | 2024.08.26 15:32:44 | 5651.70 | -4.00 | 0.00 | 0.00 | -55.00 |
1086661161 | 2024.08.26 13:00:32 | sell | 0.10 | gold | 2524.24 | 2516.24 | 2480.00 | 2024.08.26 17:50:59 | 2516.24 | -4.00 | 0.00 | 0.00 | 80.00 |
1086662228 | 2024.08.26 20:06:47 | sell | 0.10 | gold | 2518.14 | 2515.14 | 2470.00 | 2024.08.27 08:05:49 | 2515.14 | -4.00 | 0.00 | 0.20 | 30.00 |
1086663191 | 2024.08.27 11:48:10 | sell | 0.10 | s&p500 | 5624.96 | 5631.00 | 5600.00 | 2024.08.27 12:32:46 | 5621.29 | -4.00 | 0.00 | 0.00 | 36.70 |
1086663192 | 2024.08.27 11:48:14 | sell | 0.10 | s&p500 | 5624.96 | 5630.00 | 5614.96 | 2024.08.27 12:33:02 | 5621.28 | -4.00 | 0.00 | 0.00 | 36.80 |
1086664193 | 2024.08.27 18:09:11 | sell | 0.10 | s&p500 | 5617.34 | 5623.00 | 0.00 | 2024.08.27 18:13:11 | 5623.00 | -4.00 | 0.00 | 0.00 | -56.60 |
1086664196 | 2024.08.27 18:10:16 | sell | 0.10 | s&p500 | 5618.84 | 5623.84 | 5608.84 | 2024.08.27 18:13:27 | 5623.84 | -4.00 | 0.00 | 0.00 | -50.00 |
1086665139 | 2024.08.28 09:26:50 | sell | 0.10 | s&p500 | 5629.64 | 5635.00 | 5609.64 | 2024.08.28 10:38:00 | 5635.00 | -4.00 | 0.00 | 0.00 | -53.60 |
1086665140 | 2024.08.28 09:26:53 | sell | 0.10 | s&p500 | 5630.03 | 5635.03 | 5620.03 | 2024.08.28 10:38:00 | 5635.03 | -4.00 | 0.00 | 0.00 | -50.00 |
1086667323 | 2024.08.29 11:30:51 | sell | 0.10 | gold | 2516.54 | 2508.54 | 0.00 | 2024.08.29 14:54:27 | 2508.54 | -4.00 | 0.00 | 0.00 | 80.00 |
1086667327 | 2024.08.29 11:31:45 | sell | 0.10 | gold | 2517.33 | 2508.33 | 2500.00 | 2024.08.29 14:54:27 | 2508.33 | -4.00 | 0.00 | 0.00 | 90.00 |
1086667329 | 2024.08.29 11:34:08 | sell | 0.10 | s&p500 | 5603.99 | 5610.00 | 5590.00 | 2024.08.29 11:37:59 | 5610.00 | -4.00 | 0.00 | 0.00 | -60.10 |
1086667330 | 2024.08.29 11:34:13 | sell | 0.10 | s&p500 | 5604.74 | 5611.00 | 5580.00 | 2024.08.29 11:40:13 | 5611.00 | -4.00 | 0.00 | 0.00 | -62.60 |
1086670369 | 2024.08.30 02:06:21 | sell | 0.10 | gold | 2518.57 | 2528.57 | 2505.57 | 2024.08.30 15:36:33 | 2517.28 | -4.00 | 0.00 | 0.00 | 12.90 |
1086670370 | 2024.08.30 02:06:28 | sell | 0.10 | gold | 2518.54 | 2528.54 | 2480.00 | 2024.08.30 15:36:37 | 2517.05 | -4.00 | 0.00 | 0.00 | 14.90 |
1086672891 | 2024.08.30 15:37:54 | sell limit | 0.10 | gold | 2525.00 | 2535.00 | 2500.00 | 2024.08.30 23:59:59 | 2502.07 | deleted [good for day] |
1086672892 | 2024.08.30 15:38:09 | sell limit | 0.10 | gold | 2525.00 | 2535.00 | 2515.00 | 2024.08.30 23:59:59 | 2502.07 | deleted [good for day] |
1086674063 | 2024.09.02 09:01:53 | sell | 0.10 | s&p500 | 5636.43 | 5634.43 | 5626.43 | 2024.09.02 09:53:24 | 5634.43 | -4.00 | 0.00 | 0.00 | 20.00 |
1086674064 | 2024.09.02 09:01:59 | sell | 0.10 | s&p500 | 5636.30 | 5634.30 | 5600.00 | 2024.09.02 09:53:24 | 5634.30 | -4.00 | 0.00 | 0.00 | 20.00 |
1086674069 | 2024.09.02 09:03:48 | buy | 0.10 | coco | 72.77 | 73.27 | 0.00 | 2024.09.03 00:01:02 | 73.27 | -4.00 | 0.00 | 0.00 | 50.00 |
1086674343 | 2024.09.02 13:11:21 | sell | 0.10 | s&p500 | 5640.91 | 5645.91 | 5600.00 | 2024.09.02 14:03:19 | 5645.91 | -4.00 | 0.00 | 0.00 | -50.00 |
1086674344 | 2024.09.02 13:11:26 | sell | 0.10 | s&p500 | 5640.91 | 5645.91 | 5630.91 | 2024.09.02 14:03:19 | 5645.91 | -4.00 | 0.00 | 0.00 | -50.00 |
1086675355 | 2024.09.03 07:31:18 | sell | 0.10 | s&p500 | 5642.21 | 5647.21 | 5632.21 | 2024.09.03 09:00:08 | 5647.21 | -4.00 | 0.00 | 0.00 | -50.00 |
1086675356 | 2024.09.03 07:31:22 | sell | 0.10 | s&p500 | 5642.09 | 5647.09 | 5622.09 | 2024.09.03 09:00:07 | 5647.09 | -4.00 | 0.00 | 0.00 | -50.00 |
1086675766 | 2024.09.03 11:07:28 | sell | 0.10 | gold | 2503.48 | 2498.00 | 2490.00 | 2024.09.03 12:59:33 | 2497.58 | -4.00 | 0.00 | 0.00 | 59.00 |
1086676257 | 2024.09.03 15:21:32 | buy | 0.10 | coco | 70.93 | 69.73 | 71.93 | 2024.09.03 19:40:43 | 69.73 | -4.00 | 0.00 | 0.00 | -120.00 |
1086676585 | 2024.09.03 16:04:42 | buy | 0.10 | gold | 2482.13 | 2472.13 | 2485.13 | 2024.09.03 17:46:54 | 2485.13 | -4.00 | 0.00 | 0.00 | 30.00 |
1086676928 | 2024.09.03 18:28:54 | sell | 0.10 | gold | 2486.57 | 2496.57 | 2479.57 | 2024.09.04 04:38:04 | 2496.57 | -4.00 | 0.00 | 0.20 | -100.00 |
1086678563 | 2024.09.04 12:00:48 | buy | 0.10 | s&p500 | 5517.32 | 5511.32 | 5532.32 | 2024.09.04 12:12:14 | 5511.32 | -4.00 | 0.00 | 0.00 | -60.00 |
1086678564 | 2024.09.04 12:00:52 | buy | 0.10 | s&p500 | 5517.55 | 5511.55 | 5562.55 | 2024.09.04 12:12:03 | 5511.55 | -4.00 | 0.00 | 0.00 | -60.00 |
1086683627 | 2024.09.05 17:03:40 | buy | 0.10 | s&p500 | 5510.76 | 5505.76 | 5540.76 | 2024.09.05 17:13:37 | 5505.76 | -4.00 | 0.00 | 0.00 | -50.00 |
1086683635 | 2024.09.05 17:06:19 | sell | 0.10 | gold | 2507.13 | 2512.13 | 2476.00 | 2024.09.05 19:19:36 | 2512.13 | -4.00 | 0.00 | 0.00 | -50.00 |
1086684002 | 2024.09.06 01:28:26 | sell | 0.10 | gold | 2517.07 | 2527.07 | 2480.00 | 2024.09.06 14:31:32 | 2527.07 | -4.00 | 0.00 | 0.00 | -100.00 |
1086690690 | 2024.09.10 08:36:21 | sell | 0.10 | gold | 2504.66 | 2509.66 | 2490.00 | 2024.09.10 12:20:12 | 2509.66 | -4.00 | 0.00 | 0.00 | -50.00 |
1086695806 | 2024.09.11 17:29:34 | buy | 0.10 | coco | 65.81 | 66.59 | 0.00 | 2024.09.11 20:56:18 | 66.59 | -4.00 | 0.00 | 0.00 | 78.00 |
1086697121 | 2024.09.12 14:41:30 | sell | 0.10 | gold | 2529.00 | 2539.00 | 0.00 | 2024.09.12 15:09:19 | 2539.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1086699192 | 2024.09.12 15:30:11 | sell | 0.10 | gold | 2538.46 | 2548.46 | 0.00 | 2024.09.12 15:44:47 | 2548.46 | -4.00 | 0.00 | 0.00 | -100.00 |
1086699408 | 2024.09.12 15:47:41 | sell | 0.10 | gold | 2545.64 | 2555.64 | 0.00 | 2024.09.12 20:38:15 | 2555.64 | -4.00 | 0.00 | 0.00 | -100.00 |
1086706700 | 2024.09.19 04:14:13 | sell | 0.10 | gold | 2558.97 | 2563.97 | 0.00 | 2024.09.19 04:39:21 | 2563.97 | -4.00 | 0.00 | 0.00 | -50.00 |
1086710394 | 2024.09.23 04:17:31 | sell | 0.10 | gold | 2619.61 | 2629.61 | 0.00 | 2024.09.23 05:23:18 | 2629.61 | -4.00 | 0.00 | 0.00 | -100.00 |
1086716916 | 2024.09.26 15:17:41 | sell | 0.10 | gold | 2662.83 | 2672.83 | 2655.83 | 2024.09.26 17:33:31 | 2672.83 | -4.00 | 0.00 | 0.00 | -100.00 |
1086716953 | 2024.09.26 15:23:01 | sell | 0.10 | s&p500 | 5781.59 | 5791.59 | 0.00 | 2024.09.26 15:37:52 | 5775.29 | -4.00 | 0.00 | 0.00 | 63.00 |
1086718982 | 2024.09.27 16:53:07 | sell | 0.10 | s&p500 | 5769.61 | 5759.61 | 0.00 | 2024.09.27 19:01:50 | 5759.61 | -4.00 | 0.00 | 0.00 | 100.00 |
1086720370 | 2024.09.30 11:30:16 | sell | 0.10 | s&p500 | 5746.48 | 5756.48 | 5736.48 | 2024.09.30 13:11:19 | 5736.48 | -4.00 | 0.00 | 0.00 | 100.00 |
1086721005 | 2024.09.30 15:59:55 | sell | 0.10 | s&p500 | 5739.36 | 5749.36 | 5728.36 | 2024.09.30 16:36:02 | 5749.36 | -4.00 | 0.00 | 0.00 | -100.00 |
1086721268 | 2024.09.30 18:42:21 | sell | 0.10 | s&p500 | 5749.61 | 5759.61 | 5732.00 | 2024.09.30 20:17:38 | 5732.00 | -4.00 | 0.00 | 0.00 | 176.10 |
1086721834 | 2024.10.01 09:13:27 | balance | Deposit | 1 361.00 |
1086734819 | 2024.10.09 13:35:47 | balance | Withdrawal | -222.00 |
1086734846 | 2024.10.09 13:59:05 | buy | 0.10 | hsi | 20780 | 20638 | 20842 | 2024.10.09 14:47:56 | 20652 | -4.00 | 0.00 | 0.00 | -128.00 |
1086734847 | 2024.10.09 14:01:07 | buy | 0.10 | dax | 19139.0 | 19043.4 | 19181.3 | 2024.10.09 14:41:09 | 19096.5 | -4.00 | 0.00 | 0.00 | -85.00 |
1086734855 | 2024.10.09 14:05:39 | sell | 0.10 | gold | 2621.45 | 2624.80 | 0.00 | 2024.10.09 14:21:02 | 2619.33 | -4.00 | 0.00 | 0.00 | 21.20 |
1086734873 | 2024.10.09 14:21:33 | buy | 0.10 | dax | 19119.0 | 19043.4 | 0.0 | 2024.10.09 14:41:10 | 19097.5 | -4.00 | 0.00 | 0.00 | -43.00 |
1086734876 | 2024.10.09 14:22:47 | buy | 0.10 | hsi | 20735 | 20635 | 0 | 2024.10.09 14:47:57 | 20652 | -4.00 | 0.00 | 0.00 | -83.00 |
1086734881 | 2024.10.09 14:25:45 | buy | 0.10 | hsi | 20729 | 20633 | 0 | 2024.10.09 14:48:00 | 20651 | -4.00 | 0.00 | 0.00 | -78.00 |
1086734916 | 2024.10.09 14:41:15 | sell | 0.50 | dax | 19098.0 | 19143.0 | 0.0 | 2024.10.09 14:59:50 | 19113.5 | -20.00 | 0.00 | 0.00 | -155.00 |
1086734919 | 2024.10.09 14:43:43 | buy | 0.30 | hsi | 20693 | 20643 | 0 | 2024.10.09 14:47:59 | 20652 | -12.00 | 0.00 | 0.00 | -123.00 |
1086734930 | 2024.10.09 14:48:05 | sell | 0.50 | hsi | 20644 | 20692 | 0 | 2024.10.09 14:59:10 | 20692 | -20.00 | 0.00 | 0.00 | -240.00 |
1086735660 | 2024.10.10 03:29:35 | buy | 0.10 | hsi | 21103 | 21042 | 0 | 2024.10.10 03:30:38 | 21188 | -4.00 | 0.00 | 0.00 | 85.00 |
1086735690 | 2024.10.10 03:36:05 | buy | 0.10 | hsi | 21178 | 0 | 0 | 2024.10.10 03:40:46 | 21213 | -4.00 | 0.00 | 0.00 | 35.00 |
1086735693 | 2024.10.10 03:36:25 | buy | 0.10 | hsi | 21147 | 0 | 0 | 2024.10.10 03:40:46 | 21213 | -4.00 | 0.00 | 0.00 | 66.00 |
1086735734 | 2024.10.10 03:46:50 | buy | 0.10 | hsi | 21231 | 0 | 0 | 2024.10.10 04:02:16 | 21216 | -4.00 | 0.00 | 0.00 | -15.00 |
1086735738 | 2024.10.10 03:48:50 | buy | 0.10 | hsi | 21196 | 0 | 0 | 2024.10.10 04:02:16 | 21219 | -4.00 | 0.00 | 0.00 | 23.00 |
1086735746 | 2024.10.10 03:50:44 | buy | 0.10 | hsi | 21162 | 0 | 0 | 2024.10.10 04:02:15 | 21213 | -4.00 | 0.00 | 0.00 | 51.00 |
1086735747 | 2024.10.10 03:52:14 | buy | 0.10 | hsi | 21125 | 0 | 0 | 2024.10.10 04:02:15 | 21212 | -4.00 | 0.00 | 0.00 | 87.00 |
1086735751 | 2024.10.10 03:53:20 | buy | 0.10 | hsi | 21097 | 0 | 0 | 2024.10.10 03:57:08 | 21159 | -4.00 | 0.00 | 0.00 | 62.00 |
1086735783 | 2024.10.10 04:07:33 | buy | 0.10 | hsi | 21214 | 0 | 0 | 2024.10.10 04:16:48 | 20974 | -4.00 | 0.00 | 0.00 | -240.00 |
1086735786 | 2024.10.10 04:08:43 | buy | 0.10 | hsi | 21171 | 0 | 0 | 2024.10.10 04:16:48 | 20973 | -4.00 | 0.00 | 0.00 | -198.00 |
1086735792 | 2024.10.10 04:12:05 | buy | 0.10 | hsi | 21106 | 0 | 0 | 2024.10.10 04:16:48 | 20972 | -4.00 | 0.00 | 0.00 | -134.00 |
1086735797 | 2024.10.10 04:13:03 | buy | 0.10 | hsi | 21040 | 0 | 0 | 2024.10.10 04:16:49 | 20970 | -4.00 | 0.00 | 0.00 | -70.00 |
1086735798 | 2024.10.10 04:13:10 | buy | 0.10 | hsi | 21044 | 0 | 0 | 2024.10.10 04:16:49 | 20972 | -4.00 | 0.00 | 0.00 | -72.00 |
1086735809 | 2024.10.10 04:14:43 | buy | 0.10 | hsi | 21025 | 0 | 0 | 2024.10.10 04:16:49 | 20970 | -4.00 | 0.00 | 0.00 | -55.00 |
1086735813 | 2024.10.10 04:14:59 | buy | 0.10 | hsi | 21046 | 0 | 0 | 2024.10.10 04:16:49 | 20972 | -4.00 | 0.00 | 0.00 | -74.00 |
1086735814 | 2024.10.10 04:15:14 | buy | 0.10 | hsi | 21045 | 0 | 0 | 2024.10.10 04:16:49 | 20972 | -4.00 | 0.00 | 0.00 | -73.00 |
1086735825 | 2024.10.10 04:16:32 | buy | 0.10 | hsi | 21010 | 0 | 0 | 2024.10.10 04:16:50 | 20970 | -4.00 | 0.00 | 0.00 | -40.00 |
1086735826 | 2024.10.10 04:16:33 | buy | 0.10 | hsi | 21010 | 0 | 0 | 2024.10.10 04:16:50 | 20970 | -4.00 | 0.00 | 0.00 | -40.00 |
1086740043 | 2024.10.14 02:57:01 | balance | Deposit | 1 663.00 |
1086740244 | 2024.10.14 04:13:26 | buy limit | 0.10 | gold | 2625.00 | 0.00 | 2635.00 | 2024.10.14 23:59:59 | 2648.99 | deleted [good for day] |
1086740286 | 2024.10.14 04:28:10 | sell limit | 0.10 | gold | 2674.00 | 0.00 | 2650.00 | 2024.10.14 08:47:04 | 2662.86 | cancelled |
1086740289 | 2024.10.14 04:29:28 | buy limit | 0.10 | gold | 2603.00 | 0.00 | 2660.00 | 2024.10.14 13:54:48 | 2652.53 | cancelled |
1086740582 | 2024.10.14 05:08:37 | buy limit | 0.10 | gold | 2638.00 | 0.00 | 2648.00 | 2024.10.14 16:54:38 | 2647.21 | cancelled |
1086740583 | 2024.10.14 05:09:04 | buy limit | 0.10 | gold | 2632.00 | 0.00 | 2654.00 | 2024.10.14 13:55:15 | 2652.79 | cancelled |
1086743096 | 2024.10.15 02:27:33 | buy limit | 0.10 | gold | 2638.00 | 0.00 | 2660.00 | 2024.10.15 23:59:59 | 2662.99 | deleted [good for day] |
1086743097 | 2024.10.15 02:28:03 | buy limit | 0.10 | gold | 2626.00 | 0.00 | 2650.00 | 2024.10.15 23:59:59 | 2662.99 | deleted [good for day] |
1086743098 | 2024.10.15 02:28:37 | buy limit | 0.20 | gold | 2603.00 | 0.00 | 2640.00 | 2024.10.15 23:59:59 | 2662.99 | deleted [good for day] |
1086743099 | 2024.10.15 02:29:15 | sell limit | 0.10 | gold | 2674.00 | 0.00 | 2650.00 | 2024.10.15 16:47:35 | 2659.34 | cancelled |
1086743101 | 2024.10.15 02:30:02 | sell limit | 0.10 | gold | 2700.00 | 0.00 | 2650.00 | 2024.10.15 16:47:16 | 2659.26 | cancelled |
1086745958 | 2024.10.15 20:30:59 | sell limit | 0.10 | gold | 2674.00 | 0.00 | 2659.00 | 2024.10.15 23:59:59 | 2662.49 | deleted [good for day] |
1086746040 | 2024.10.16 03:05:57 | buy limit | 0.10 | gold | 2639.00 | 0.00 | 2655.00 | 2024.10.16 15:36:29 | 2684.72 | cancelled |
1086746041 | 2024.10.16 03:06:28 | buy limit | 0.10 | gold | 2623.00 | 0.00 | 2640.00 | 2024.10.16 15:36:34 | 2684.81 | cancelled |
1086746043 | 2024.10.16 03:08:15 | sell limit | 0.10 | gold | 2700.00 | 0.00 | 2660.00 | 2024.10.16 10:55:18 | 2678.08 | cancelled |
1086746640 | 2024.10.16 07:55:14 | sell limit | 0.10 | gold | 2720.00 | 0.00 | 2670.00 | 2024.10.16 10:55:06 | 2678.36 | cancelled |
1086746042 | 2024.10.16 08:19:52 | sell | 0.10 | gold | 2675.00 | 0.00 | 2671.00 | 2024.10.16 12:37:05 | 2674.60 | -4.00 | 0.00 | 0.00 | 4.00 |
1086749573 | 2024.10.17 11:34:34 | buy | 0.10 | gold | 2678.52 | 0.00 | 2683.00 | 2024.10.17 11:40:43 | 2680.05 | -4.00 | 0.00 | 0.00 | 15.30 |
1086749639 | 2024.10.17 12:26:49 | sell limit | 0.10 | gold | 2692.00 | 0.00 | 0.00 | 2024.10.17 12:35:54 | 2687.15 | cancelled |
1086749650 | 2024.10.17 12:30:40 | sell | 0.10 | gold | 2686.40 | 0.00 | 2685.00 | 2024.10.17 12:40:17 | 2686.41 | -4.00 | 0.00 | 0.00 | -0.10 |
1086749818 | 2024.10.17 13:54:16 | sell limit | 0.10 | gold | 2697.00 | 0.00 | 2677.00 | 2024.10.17 17:04:26 | 2695.81 | cancelled |
1086751370 | 2024.10.18 07:02:37 | sell limit | 0.10 | gold | 2730.00 | 0.00 | 0.00 | 2024.10.18 15:20:36 | 2705.89 | cancelled |
1086752459 | 2024.10.18 15:21:05 | buy limit | 0.10 | gold | 2696.80 | 0.00 | 0.00 | 2024.10.18 16:04:19 | 2712.89 | cancelled |
1086753747 | 2024.10.21 02:24:31 | buy limit | 0.10 | gold | 2702.00 | 0.00 | 0.00 | 2024.10.21 23:59:59 | 2719.82 | deleted [good for day] |
1086753748 | 2024.10.21 02:24:45 | buy limit | 0.10 | gold | 2712.00 | 0.00 | 0.00 | 2024.10.21 16:25:01 | 2736.45 | cancelled |
1086755984 | 2024.10.21 15:43:16 | sell limit | 0.10 | gold | 2746.00 | 0.00 | 2720.00 | 2024.10.21 15:50:00 | 2737.29 | cancelled |
1086756007 | 2024.10.21 15:49:39 | sell | 0.10 | gold | 2738.73 | 0.00 | 0.00 | 2024.10.21 15:50:39 | 2737.78 | -4.00 | 0.00 | 0.00 | 9.50 |
1086756010 | 2024.10.21 15:50:58 | sell limit | 0.10 | gold | 2746.00 | 0.00 | 0.00 | 2024.10.21 16:24:56 | 2735.74 | cancelled |
1086756014 | 2024.10.21 15:52:21 | sell | 0.10 | gold | 2739.06 | 0.00 | 0.00 | 2024.10.21 16:34:14 | 2731.99 | -4.00 | 0.00 | 0.00 | 70.70 |
1086757037 | 2024.10.22 06:19:36 | sell limit | 0.20 | gold | 2746.00 | 0.00 | 0.00 | 2024.10.22 06:24:39 | 2733.75 | cancelled |
1086758051 | 2024.10.22 15:20:27 | sell | 0.10 | gold | 2740.00 | 0.00 | 0.00 | 2024.10.22 16:19:43 | 2739.42 | -4.00 | 0.00 | 0.00 | 5.80 |
1086758273 | 2024.10.22 16:27:44 | buy limit | 0.10 | gold | 2706.00 | 0.00 | 0.00 | 2024.10.22 23:59:59 | 2748.99 | deleted [good for day] |
1086759971 | 2024.10.23 08:13:26 | sell limit | 0.10 | gold | 2761.00 | 0.00 | 2746.00 | 2024.10.23 10:33:32 | 2756.95 | cancelled |
1086760166 | 2024.10.23 10:07:09 | sell | 0.10 | gold | 2754.69 | 0.00 | 2740.00 | 2024.10.23 11:15:36 | 2754.03 | -4.00 | 0.00 | 0.00 | 6.60 |
1086761173 | 2024.10.23 15:06:22 | buy | 0.10 | gold | 2742.01 | 0.00 | 2740.00 | 2024.10.24 14:42:19 | 2740.00 | -4.00 | 0.00 | -3.60 | -20.10 |
1086761394 | 2024.10.23 15:59:53 | sell | 0.10 | gold | 2736.72 | 0.00 | 0.00 | 2024.10.23 16:10:40 | 2730.41 | -4.00 | 0.00 | 0.00 | 63.10 |
1086761429 | 2024.10.23 16:10:02 | buy limit | 0.10 | gold | 2713.00 | 0.00 | 0.00 | 2024.10.23 16:45:32 | 2719.46 | cancelled |
1086761684 | 2024.10.23 16:56:28 | sell | 0.10 | gold | 2720.13 | 0.00 | 0.00 | 2024.10.25 16:22:29 | 2736.99 | -4.00 | 0.00 | 0.80 | -168.60 |
1086764572 | 2024.10.24 14:36:42 | sell | 0.10 | gold | 2738.86 | 0.00 | 2734.00 | 2024.10.24 15:50:41 | 2734.00 | -4.00 | 0.00 | 0.00 | 48.60 |
1086764613 | 2024.10.24 14:49:53 | buy | 0.10 | gold | 2739.15 | 0.00 | 0.00 | 2024.10.25 16:22:46 | 2736.16 | -4.00 | 0.00 | -1.20 | -29.90 |
1086775598 | 2024.10.25 15:52:08 | sell limit | 0.10 | gold | 2733.00 | 0.00 | 0.00 | 2024.10.25 16:02:23 | 2728.72 | cancelled |
1086776243 | 2024.10.25 16:02:13 | sell | 0.10 | gold | 2728.24 | 0.00 | 0.00 | 2024.10.25 16:34:46 | 2734.97 | -4.00 | 0.00 | 0.00 | -67.30 |
1086776713 | 2024.10.25 16:10:22 | buy | 0.00 | gold | 2734.97 | 0.00 | 0.00 | 2024.10.25 16:34:46 | 2734.97 | 0.00 | 0.00 | 0.00 | 0.00 |
1086783656 | 2024.10.28 17:37:25 | buy limit | 0.10 | gold | 2716.00 | 0.00 | 2760.00 | 2024.10.28 23:59:59 | 2742.55 | deleted [good for day] |
1086785394 | 2024.10.29 11:32:08 | buy limit | 0.10 | gold | 2726.00 | 0.00 | 0.00 | 2024.10.29 23:59:59 | 2774.76 | deleted [good for day] |
1086786751 | 2024.10.29 20:05:29 | sell | 0.10 | gold | 2770.83 | 0.00 | 2764.00 | 2024.10.29 20:22:44 | 2766.76 | -4.00 | 0.00 | 0.00 | 40.70 |
1086786787 | 2024.10.29 21:42:19 | sell | 0.10 | gold | 2772.20 | 0.00 | 2772.07 | 2024.10.30 03:12:32 | 2778.73 | -4.00 | 0.00 | 0.20 | -65.30 |
1086786861 | 2024.10.30 03:11:44 | sell | 0.10 | gold | 2778.42 | 0.00 | 0.00 | 2024.10.30 03:11:56 | 2778.80 | -4.00 | 0.00 | 0.00 | -3.80 |
1086786862 | 2024.10.30 03:12:04 | buy | 0.10 | gold | 2778.87 | 0.00 | 0.00 | 2024.10.30 03:12:36 | 2778.24 | -4.00 | 0.00 | 0.00 | -6.30 |
1086786866 | 2024.10.30 03:13:49 | buy limit | 0.10 | gold | 2749.00 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 2787.54 | deleted [good for day] |
1086790754 | 2024.10.31 15:39:22 | buy limit | 0.10 | gold | 2761.00 | 0.00 | 0.00 | 2024.10.31 16:47:27 | 2762.83 | cancelled |
1086791049 | 2024.10.31 16:50:54 | buy | 0.10 | gold | 2757.00 | 0.00 | 2758.00 | 2024.11.14 04:00:58 | 2561.03 | -4.00 | 0.00 | -16.80 | -1 959.70 |
1086791324 | 2024.10.31 17:39:29 | sell | 0.10 | gold | 2743.71 | 0.00 | 2679.82 | 2024.11.06 15:16:20 | 2679.82 | -4.00 | 0.00 | 0.80 | 638.90 |
1086791388 | 2024.10.31 17:48:16 | buy limit | 0.10 | gold | 2720.00 | 0.00 | 0.00 | 2024.10.31 23:59:59 | 2744.11 | deleted [good for day] |
1086801185 | 2024.11.06 15:25:00 | sell limit | 0.10 | gold | 2688.31 | 0.00 | 0.00 | 2024.11.06 15:30:08 | 2675.31 | cancelled |
1086801214 | 2024.11.06 15:30:46 | sell | 0.10 | gold | 2673.02 | 0.00 | 2608.00 | 2024.11.12 07:31:01 | 2608.00 | -4.00 | 0.00 | 1.20 | 650.20 |
1086804807 | 2024.11.07 15:24:06 | sell limit | 0.10 | gold | 2701.16 | 0.00 | 0.00 | 2024.11.07 16:48:20 | 2690.82 | cancelled |
1086817069 | 2024.11.11 05:33:55 | buy limit | 0.10 | gold | 2660.55 | 0.00 | 2671.00 | 2024.11.11 11:25:29 | 2665.86 | cancelled |
1086817222 | 2024.11.11 08:02:28 | buy limit | 0.10 | gold | 2603.00 | 0.00 | 2700.00 | 2024.11.11 15:33:51 | 2646.02 | cancelled |
1086817220 | 2024.11.11 15:33:21 | buy | 0.10 | gold | 2646.00 | 0.00 | 2700.00 | 2024.11.14 04:01:03 | 2561.37 | -4.00 | 0.00 | -6.00 | -846.30 |
1086818400 | 2024.11.11 16:34:17 | sell limit | 0.10 | gold | 2636.00 | 0.00 | 0.00 | 2024.11.11 17:39:05 | 2615.54 | cancelled |
1086819807 | 2024.11.12 11:10:19 | sell | 0.10 | gold | 2591.09 | 0.00 | 0.00 | 2024.11.14 04:00:54 | 2561.64 | -4.00 | 0.00 | 0.80 | 294.50 |
1086819808 | 2024.11.12 11:10:23 | sell | 0.10 | gold | 2591.54 | 0.00 | 0.00 | 2024.11.12 13:21:07 | 2595.46 | -4.00 | 0.00 | 0.00 | -39.20 |
1086872835 | 2024.12.18 01:43:05 | balance | Deposit | 1 475.00 |
1086886458 | 2024.12.30 07:10:43 | buy | 0.30 | gold | 2623.20 | 0.00 | 0.00 | 2024.12.30 10:50:45 | 2611.61 | -12.00 | 0.00 | 0.00 | -347.70 |
1086886936 | 2024.12.30 13:35:34 | buy | 0.30 | gold | 2617.07 | 0.00 | 0.00 | 2024.12.30 14:53:43 | 2621.18 | -12.00 | 0.00 | 0.00 | 123.30 |
1086887438 | 2024.12.30 16:45:08 | buy | 0.20 | gold | 2606.90 | 0.00 | 0.00 | 2024.12.30 17:01:56 | 2608.94 | -8.00 | 0.00 | 0.00 | 40.80 |
1086888219 | 2024.12.30 17:31:52 | buy | 0.20 | gold | 2602.90 | 0.00 | 0.00 | 2024.12.30 18:50:44 | 2599.57 | -8.00 | 0.00 | 0.00 | -66.60 |
1086890316 | 2024.12.31 07:38:25 | sell | 0.30 | gold | 2605.85 | 0.00 | 0.00 | 2024.12.31 08:18:19 | 2605.38 | -12.00 | 0.00 | 0.00 | 14.10 |
1086890369 | 2024.12.31 08:27:12 | buy | 0.30 | gold | 2607.75 | 0.00 | 0.00 | 2024.12.31 09:53:12 | 2612.11 | -12.00 | 0.00 | 0.00 | 130.80 |
1086899628 | 2025.01.02 05:30:43 | sell | 0.30 | gold | 2633.19 | 0.00 | 0.00 | 2025.01.02 07:01:56 | 2634.35 | -12.00 | 0.00 | 0.00 | -34.80 |
1086899737 | 2025.01.02 07:38:43 | buy | 0.30 | gold | 2635.99 | 0.00 | 0.00 | 2025.01.02 12:12:53 | 2637.68 | -12.00 | 0.00 | 0.00 | 50.70 |
1086899777 | 2025.01.02 08:16:34 | buy | 0.20 | gold | 2631.97 | 0.00 | 0.00 | 2025.01.02 11:05:16 | 2638.09 | -8.00 | 0.00 | 0.00 | 122.40 |
1086901391 | 2025.01.02 20:30:46 | sell | 0.20 | gold | 2654.48 | 0.00 | 0.00 | 2025.01.03 11:10:30 | 2653.88 | -8.00 | 0.00 | 0.40 | 12.00 |
1086901480 | 2025.01.03 01:56:05 | sell | 0.10 | gold | 2658.25 | 0.00 | 0.00 | 2025.01.03 10:24:07 | 2654.10 | -4.00 | 0.00 | 0.00 | 41.50 |
1086903579 | 2025.01.06 01:46:12 | buy | 0.10 | gold | 2641.82 | 0.00 | 0.00 | 2025.01.06 06:26:16 | 2636.79 | -4.00 | 0.00 | 0.00 | -50.30 |
1086903850 | 2025.01.06 04:40:43 | buy | 0.10 | gold | 2644.62 | 0.00 | 0.00 | 2025.01.06 18:00:33 | 2633.08 | -4.00 | 0.00 | 0.00 | -115.40 |
1086903947 | 2025.01.06 06:25:58 | sell | 0.10 | gold | 2636.32 | 0.00 | 0.00 | 2025.01.06 06:29:03 | 2637.66 | -4.00 | 0.00 | 0.00 | -13.40 |
1086904399 | 2025.01.06 07:58:47 | buy | 0.10 | gold | 2633.93 | 0.00 | 0.00 | 2025.01.06 13:39:54 | 2644.19 | -4.00 | 0.00 | 0.00 | 102.60 |
1086905015 | 2025.01.06 11:06:07 | buy | 0.10 | gold | 2633.03 | 0.00 | 0.00 | 2025.01.06 13:29:37 | 2644.39 | -4.00 | 0.00 | 0.00 | 113.60 |
1086906111 | 2025.01.06 15:37:59 | sell | 0.10 | gold | 2630.78 | 0.00 | 0.00 | 2025.01.06 16:27:43 | 2625.64 | -4.00 | 0.00 | 0.00 | 51.40 |
1086908128 | 2025.01.07 04:08:13 | sell | 0.10 | gold | 2637.95 | 0.00 | 0.00 | 2025.01.07 14:08:27 | 2649.06 | -4.00 | 0.00 | 0.00 | -111.10 |
1086908227 | 2025.01.07 04:56:09 | buy | 0.10 | gold | 2639.81 | 0.00 | 0.00 | 2025.01.07 08:21:05 | 2644.63 | -4.00 | 0.00 | 0.00 | 48.20 |
1086908500 | 2025.01.07 08:40:26 | sell | 0.10 | gold | 2642.69 | 0.00 | 0.00 | 2025.01.07 08:58:24 | 2640.64 | -4.00 | 0.00 | 0.00 | 20.50 |
1086908652 | 2025.01.07 10:01:52 | buy | 0.10 | gold | 2642.81 | 0.00 | 0.00 | 2025.01.07 14:16:32 | 2647.22 | -4.00 | 0.00 | 0.00 | 44.10 |
1086908676 | 2025.01.07 10:10:52 | buy | 0.10 | gold | 2642.78 | 0.00 | 0.00 | 2025.01.07 10:45:54 | 2643.20 | -4.00 | 0.00 | 0.00 | 4.20 |
1086909887 | 2025.01.07 14:15:54 | sell | 0.10 | gold | 2647.21 | 0.00 | 0.00 | 2025.01.07 14:42:32 | 2649.74 | -4.00 | 0.00 | 0.00 | -25.30 |
1086910573 | 2025.01.07 15:07:35 | sell | 0.10 | gold | 2650.65 | 0.00 | 0.00 | 2025.01.07 17:05:00 | 2647.54 | -4.00 | 0.00 | 0.00 | 31.10 |
1086910945 | 2025.01.07 15:41:07 | sell | 0.10 | gold | 2660.12 | 0.00 | 0.00 | 2025.01.07 17:01:19 | 2649.39 | -4.00 | 0.00 | 0.00 | 107.30 |
1086912415 | 2025.01.08 10:05:59 | sell | 0.10 | gold | 2650.51 | 0.00 | 0.00 | 2025.01.08 10:42:35 | 2653.54 | -4.00 | 0.00 | 0.00 | -30.30 |
1086914308 | 2025.01.08 19:05:44 | sell | 0.10 | gold | 2668.80 | 0.00 | 0.00 | 2025.01.08 19:38:24 | 2654.19 | -4.00 | 0.00 | 0.00 | 146.10 |
1086914607 | 2025.01.09 03:06:19 | sell | 0.10 | gold | 2659.17 | 0.00 | 0.00 | 2025.01.09 19:39:22 | 2663.87 | -4.00 | 0.00 | 0.00 | -47.00 |
1086915271 | 2025.01.09 05:42:10 | buy | 0.10 | gold | 2661.58 | 0.00 | 0.00 | 2025.01.09 15:04:12 | 2673.45 | -4.00 | 0.00 | 0.00 | 118.70 |
1086920747 | 2025.01.10 12:33:43 | sell | 0.10 | gold | 2680.03 | 0.00 | 0.00 | 2025.01.13 18:14:06 | 2666.47 | -4.00 | 0.00 | 0.20 | 135.60 |
1086922277 | 2025.01.13 01:36:15 | buy | 0.10 | gold | 2690.06 | 0.00 | 0.00 | 2025.01.15 08:49:32 | 2681.37 | -4.00 | 0.00 | -2.40 | -86.90 |
1086922353 | 2025.01.13 02:32:18 | sell | 0.10 | gold | 2689.53 | 0.00 | 0.00 | 2025.01.13 03:39:01 | 2682.94 | -4.00 | 0.00 | 0.00 | 65.90 |
1086923947 | 2025.01.13 19:08:56 | buy | 0.10 | gold | 2661.81 | 0.00 | 0.00 | 2025.01.14 08:13:03 | 2667.80 | -4.00 | 0.00 | -1.20 | 59.90 |
1086924537 | 2025.01.14 08:14:44 | sell | 0.10 | gold | 2668.28 | 0.00 | 0.00 | 2025.01.16 12:38:15 | 2705.47 | -4.00 | 0.00 | 0.80 | -371.90 |
1086926433 | 2025.01.15 05:47:12 | buy | 0.10 | gold | 2675.86 | 0.00 | 0.00 | 2025.01.15 07:52:47 | 2678.20 | -4.00 | 0.00 | 0.00 | 23.40 |
1086926663 | 2025.01.15 09:00:26 | sell | 0.10 | gold | 2681.13 | 0.00 | 0.00 | 2025.01.15 16:45:49 | 2682.17 | -4.00 | 0.00 | 0.00 | -10.40 |
1086929323 | 2025.01.15 12:17:35 | sell | 0.10 | gold | 2685.48 | 0.00 | 0.00 | 2025.01.15 15:32:45 | 2692.89 | -4.00 | 0.00 | 0.00 | -74.10 |
1086930016 | 2025.01.15 16:51:07 | buy | 0.10 | gold | 2683.04 | 0.00 | 0.00 | 2025.01.15 19:01:42 | 2690.09 | -4.00 | 0.00 | 0.00 | 70.50 |
1086930269 | 2025.01.15 19:03:54 | sell limit | 0.10 | gold | 2694.80 | 0.00 | 0.00 | 2025.01.15 19:15:56 | 2690.36 | cancelled |
1086930295 | 2025.01.15 19:20:40 | sell | 0.10 | gold | 2689.28 | 2697.00 | 2682.00 | 2025.01.15 23:11:23 | 2697.00 | -4.00 | 0.00 | 0.00 | -77.20 |
1086930294 | 2025.01.15 20:11:19 | sell | 0.10 | gold | 2693.80 | 2700.00 | 0.00 | 2025.01.16 03:09:16 | 2700.00 | -4.00 | 0.00 | 0.60 | -62.00 |
1086930685 | 2025.01.16 05:00:00 | sell | 0.10 | gold | 2697.20 | 0.00 | 0.00 | 2025.01.16 08:15:55 | 2691.87 | -4.00 | 0.00 | 0.00 | 53.30 |
1086930862 | 2025.01.16 05:00:00 | sell | 0.10 | gold | 2697.20 | 0.00 | 2689.30 | 2025.01.16 08:29:24 | 2691.97 | -4.00 | 0.00 | 0.00 | 52.30 |
1086931747 | 2025.01.16 12:03:17 | sell | 0.10 | gold | 2705.13 | 0.00 | 0.00 | 2025.01.16 14:45:35 | 2700.96 | -4.00 | 0.00 | 0.00 | 41.70 |
1086931962 | 2025.01.16 12:03:17 | sell | 0.10 | gold | 2705.13 | 0.00 | 2702.00 | 2025.01.20 01:02:36 | 2702.00 | -4.00 | 0.00 | 0.40 | 31.30 |
1086931966 | 2025.01.16 14:47:20 | buy | 0.10 | gold | 2703.21 | 0.00 | 0.00 | 2025.01.16 15:42:37 | 2713.11 | -4.00 | 0.00 | 0.00 | 99.00 |
1086932112 | 2025.01.16 15:39:56 | sell | 0.10 | gold | 2710.02 | 2725.00 | 2704.00 | 2025.01.17 12:04:08 | 2704.92 | -4.00 | 0.00 | 0.20 | 51.00 |
1086932148 | 2025.01.16 15:52:48 | sell limit | 0.10 | gold | 2720.00 | 2725.00 | 0.00 | 2025.01.16 15:56:14 | 2716.02 | cancelled |
1086932162 | 2025.01.16 15:55:28 | sell | 0.10 | gold | 2717.27 | 0.00 | 2710.00 | 2025.01.16 16:38:47 | 2713.82 | -4.00 | 0.00 | 0.00 | 34.50 |
1086932500 | 2025.01.16 18:04:19 | sell | 0.10 | gold | 2717.84 | 2725.00 | 2710.00 | 2025.01.17 08:04:23 | 2712.54 | -4.00 | 0.00 | 0.20 | 53.00 |
1086933441 | 2025.01.17 12:21:35 | buy | 0.10 | gold | 2704.28 | 0.00 | 0.00 | 2025.01.17 18:23:43 | 2715.82 | -4.00 | 0.00 | 0.00 | 115.40 |
1086933449 | 2025.01.17 12:30:51 | buy | 0.10 | gold | 2705.09 | 0.00 | 0.00 | 2025.01.17 14:28:03 | 2709.50 | -4.00 | 0.00 | 0.00 | 44.10 |
1086934364 | 2025.01.20 03:26:21 | buy limit | 0.10 | gold | 2689.00 | 2685.00 | 0.00 | 2025.01.20 04:55:52 | 2697.84 | cancelled |
1086934436 | 2025.01.20 03:57:12 | buy | 0.10 | gold | 2694.26 | 0.00 | 0.00 | 2025.01.20 07:32:40 | 2705.53 | -4.00 | 0.00 | 0.00 | 112.70 |
1086935196 | 2025.01.20 13:15:59 | buy | 0.10 | gold | 2711.74 | 2703.00 | 0.00 | 2025.01.20 15:36:12 | 2703.00 | -4.00 | 0.00 | 0.00 | -87.40 |
1086935401 | 2025.01.20 15:41:07 | sell | 0.10 | gold | 2705.07 | 2785.00 | 2750.00 | 2025.01.24 17:25:15 | 2785.00 | -4.00 | 0.00 | 1.20 | -799.30 |
1086935414 | 2025.01.20 15:42:52 | buy | 0.10 | gold | 2703.16 | 0.00 | 0.00 | 2025.01.20 18:15:40 | 2706.15 | -4.00 | 0.00 | 0.00 | 29.90 |
1086935516 | 2025.01.20 16:03:45 | buy limit | 0.10 | gold | 2706.00 | 0.00 | 0.00 | 2025.01.20 16:04:07 | 2708.85 | cancelled |
1086935735 | 2025.01.20 18:12:27 | sell | 0.10 | gold | 2706.01 | 0.00 | 0.00 | 2025.01.23 15:27:13 | 2738.36 | -4.00 | 0.00 | 1.00 | -323.50 |
1086935743 | 2025.01.20 18:20:14 | buy | 0.10 | gold | 2707.61 | 0.00 | 0.00 | 2025.01.21 08:35:46 | 2723.92 | -4.00 | 0.00 | -1.20 | 163.10 |
1086935754 | 2025.01.20 18:35:53 | buy | 0.10 | gold | 2705.26 | 0.00 | 0.00 | 2025.01.21 04:15:48 | 2719.38 | -4.00 | 0.00 | -1.20 | 141.20 |
1086936219 | 2025.01.21 04:25:22 | sell | 0.10 | gold | 2721.19 | 2725.00 | 2711.00 | 2025.01.21 05:19:40 | 2725.00 | -4.00 | 0.00 | 0.00 | -38.10 |
1086936395 | 2025.01.21 06:21:37 | sell | 0.10 | gold | 2724.75 | 2730.00 | 0.00 | 2025.01.21 09:38:17 | 2730.00 | -4.00 | 0.00 | 0.00 | -52.50 |
1086937205 | 2025.01.21 15:43:50 | sell | 0.10 | gold | 2728.11 | 2733.00 | 0.00 | 2025.01.21 16:39:38 | 2733.00 | -4.00 | 0.00 | 0.00 | -48.90 |
1086937508 | 2025.01.21 18:06:12 | sell | 0.10 | gold | 2739.13 | 2745.00 | 0.00 | 2025.01.21 18:23:14 | 2745.00 | -4.00 | 0.00 | 0.00 | -58.70 |
1086937564 | 2025.01.21 18:54:54 | sell | 0.10 | gold | 2742.32 | 2747.00 | 0.00 | 2025.01.22 02:46:23 | 2747.00 | -4.00 | 0.00 | 0.20 | -46.80 |
1086937948 | 2025.01.22 05:28:25 | sell | 0.10 | gold | 2749.23 | 2755.00 | 0.00 | 2025.01.22 07:36:51 | 2755.00 | -4.00 | 0.00 | 0.00 | -57.70 |
1086939661 | 2025.01.23 05:34:21 | sell | 0.10 | gold | 2749.79 | 2755.50 | 0.00 | 2025.01.23 08:24:00 | 2755.50 | -4.00 | 0.00 | 0.00 | -57.10 |
1086940290 | 2025.01.23 14:15:43 | sell | 0.10 | gold | 2749.29 | 2755.00 | 0.00 | 2025.01.23 15:27:03 | 2738.07 | -4.00 | 0.00 | 0.00 | 112.20 |
1086940821 | 2025.01.23 17:27:41 | buy limit | 0.10 | gold | 2740.80 | 0.00 | 0.00 | 2025.01.23 23:59:59 | 2754.87 | deleted [good for day] |
1086942161 | 2025.01.24 08:19:37 | sell | 0.10 | gold | 2776.83 | 2782.00 | 0.00 | 2025.01.24 10:35:24 | 2770.71 | -4.00 | 0.00 | 0.00 | 61.20 |
1086942276 | 2025.01.24 10:00:48 | sell | 0.10 | gold | 2771.84 | 2781.68 | 2760.00 | 2025.01.24 15:13:08 | 2781.68 | -4.00 | 0.00 | 0.00 | -98.40 |
1086942810 | 2025.01.24 16:25:25 | sell | 0.10 | gold | 2775.32 | 2780.00 | 0.00 | 2025.01.24 16:45:00 | 2780.00 | -4.00 | 0.00 | 0.00 | -46.80 |
1086942980 | 2025.01.24 17:32:15 | sell | 0.20 | gold | 2784.00 | 2787.62 | 2770.00 | 2025.01.24 17:56:26 | 2778.00 | -8.00 | 0.00 | 0.00 | 120.00 |
1086944420 | 2025.01.27 16:10:45 | buy | 0.20 | gold | 2755.69 | 2735.00 | 0.00 | 2025.01.27 18:51:23 | 2735.00 | -8.00 | 0.00 | 0.00 | -413.80 |
1086944680 | 2025.01.27 18:03:16 | buy | 0.10 | gold | 2742.59 | 2737.08 | 2755.00 | 2025.01.27 18:49:30 | 2737.08 | -4.00 | 0.00 | 0.00 | -55.10 |
1086944753 | 2025.01.27 19:26:30 | sell | 0.20 | gold | 2734.44 | 2765.00 | 0.00 | 2025.01.28 21:50:28 | 2765.00 | -8.00 | 0.00 | 0.40 | -611.20 |
1086944756 | 2025.01.27 19:27:21 | buy | 0.20 | gold | 2736.03 | 0.00 | 0.00 | 2025.01.28 19:46:12 | 2758.25 | -8.00 | 0.00 | -2.40 | 444.40 |
1086948352 | 2025.01.28 22:21:43 | sell | 0.20 | gold | 2763.64 | 2770.00 | 0.00 | 2025.01.29 19:10:36 | 2753.00 | -8.00 | 0.00 | 0.40 | 212.80 |
1086949421 | 2025.01.29 20:39:27 | buy | 0.20 | gold | 2752.36 | 2745.00 | 0.00 | 2025.01.29 21:25:08 | 2745.00 | -8.00 | 0.00 | 0.00 | -147.20 |
1086950892 | 2025.01.30 18:45:31 | sell | 0.20 | gold | 2792.41 | 0.00 | 0.00 | 2025.01.31 16:59:43 | 2811.79 | -8.00 | 0.00 | 0.40 | -387.60 |
1086952300 | 2025.01.31 17:16:15 | sell | 0.10 | gold | 2813.76 | 0.00 | 0.00 | 2025.01.31 17:16:15 | 2814.24 | -4.00 | 0.00 | 0.00 | -4.80 |
1086952301 | 2025.01.31 17:16:16 | sell | 0.10 | gold | 2813.73 | 0.00 | 0.00 | 2025.01.31 17:16:17 | 2814.31 | -4.00 | 0.00 | 0.00 | -5.80 |
1086972209 | 2025.02.07 07:37:24 | balance | Deposit | 1 619.00 |
1087152288 | 2025.03.24 02:56:47 | sell stop | 0.10 | gold | 2025.00 | 3029.50 | 0.00 | 2025.03.24 06:07:06 | 3017.94 | cancelled |
1087152579 | 2025.03.24 08:48:13 | sell | 0.10 | gold | 3025.00 | 3029.05 | 0.00 | 2025.03.24 09:23:13 | 3029.05 | -4.00 | 0.00 | 0.00 | -40.50 |
1087154952 | 2025.03.24 10:21:55 | sell limit | 0.10 | gold | 3054.00 | 3058.38 | 0.00 | 2025.03.24 23:59:59 | 3011.81 | deleted [good for day] |
1087163155 | 2025.03.26 15:00:39 | sell limit | 0.10 | gold | 3054.00 | 3058.44 | 3030.56 | 2025.03.26 23:59:59 | 3018.75 | deleted [good for day] |
1087163867 | 2025.03.27 04:42:59 | sell | 0.10 | gold | 3031.00 | 3036.00 | 0.00 | 2025.03.27 06:09:44 | 3036.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1087164502 | 2025.03.27 12:16:08 | sell | 0.10 | gold | 3048.00 | 3058.40 | 3047.00 | 2025.03.27 15:04:54 | 3051.28 | -4.00 | 0.00 | 0.00 | -32.80 |
1087164498 | 2025.03.27 12:30:34 | sell | 0.10 | gold | 3054.00 | 3058.55 | 0.00 | 2025.03.27 13:21:21 | 3052.17 | -4.00 | 0.00 | 0.00 | 18.30 |
1087165488 | 2025.03.27 15:37:00 | buy | 0.10 | gold | 3038.00 | 0.00 | 3050.11 | 2025.03.27 16:18:44 | 3047.29 | -4.00 | 0.00 | 0.00 | 92.90 |
1087181381 | 2025.03.28 10:17:13 | buy limit | 0.10 | gold | 3060.00 | 0.00 | 0.00 | 2025.03.28 13:07:27 | 3075.43 | cancelled |
1087182100 | 2025.03.28 16:12:48 | sell limit | 0.10 | gold | 3096.00 | 0.00 | 3085.15 | 2025.03.28 23:59:59 | 3080.51 | deleted [good for day] |
1087182953 | 2025.03.31 04:00:54 | sell | 0.10 | gold | 3093.94 | 3100.11 | 3082.11 | 2025.03.31 04:21:01 | 3100.11 | -4.00 | 0.00 | 0.00 | -61.70 |
1087183045 | 2025.03.31 04:23:25 | sell limit | 0.10 | gold | 3122.00 | 0.00 | 0.00 | 2025.03.31 04:35:56 | 3104.28 | cancelled |
1087183086 | 2025.03.31 04:35:53 | sell | 0.10 | gold | 3104.83 | 0.00 | 3103.34 | 2025.03.31 15:41:43 | 3106.68 | -4.00 | 0.00 | 0.00 | -18.50 |
1087183537 | 2025.03.31 07:59:18 | sell | 0.10 | gold | 3117.19 | 0.00 | 3104.04 | 2025.03.31 11:55:54 | 3113.61 | -4.00 | 0.00 | 0.00 | 35.80 |
1087184578 | 2025.03.31 15:41:48 | buy | 0.10 | gold | 3106.63 | 0.00 | 3124.02 | 2025.03.31 16:48:37 | 3120.02 | -4.00 | 0.00 | 0.00 | 133.90 |
1087184869 | 2025.03.31 16:49:28 | sell limit | 0.10 | gold | 3127.00 | 0.00 | 3115.72 | 2025.03.31 23:59:59 | 3123.81 | deleted [good for day] |
1087184978 | 2025.03.31 17:43:03 | buy limit | 0.10 | gold | 3108.00 | 0.00 | 3120.34 | 2025.03.31 23:59:59 | 3124.31 | deleted [good for day] |
1087194169 | 2025.04.01 05:50:31 | sell limit | 0.10 | gold | 3158.00 | 0.00 | 3135.97 | 2025.04.01 23:59:59 | 3113.97 | deleted [good for day] |
1087203262 | 2025.04.02 03:27:35 | sell limit | 0.10 | gold | 3147.00 | 0.00 | 3128.00 | 2025.04.02 23:59:59 | 3131.97 | deleted [good for day] |
1087206511 | 2025.04.03 00:51:45 | sell | 0.10 | gold | 3144.01 | 0.00 | 3142.37 | 2025.04.03 02:20:07 | 3142.37 | -4.00 | 0.00 | 0.00 | 16.40 |
1087206871 | 2025.04.03 03:07:51 | sell limit | 0.10 | gold | 3160.00 | 0.00 | 0.00 | 2025.04.03 14:49:33 | 3073.65 | cancelled |
1087208487 | 2025.04.03 12:27:55 | buy | 0.10 | gold | 3106.07 | 0.00 | 3120.96 | 2025.04.03 12:46:18 | 3112.41 | -4.00 | 0.00 | 0.00 | 63.40 |
1087208660 | 2025.04.03 13:05:18 | buy limit | 0.10 | gold | 3080.00 | 0.00 | 0.00 | 2025.04.03 13:22:30 | 3096.10 | cancelled |
1087208726 | 2025.04.03 13:22:24 | buy | 0.10 | gold | 3096.42 | 0.00 | 3198.00 | 2025.04.03 13:53:19 | 3095.03 | -4.00 | 0.00 | 0.00 | -13.90 |
1087208928 | 2025.04.03 14:32:11 | buy limit | 0.10 | gold | 3055.00 | 0.00 | 0.00 | 2025.04.03 14:49:30 | 3074.22 | cancelled |
1087209237 | 2025.04.03 15:33:18 | buy limit | 0.10 | gold | 3058.01 | 0.00 | 3082.72 | 2025.04.03 15:49:17 | 3090.09 | cancelled |
1087209284 | 2025.04.03 16:02:46 | sell | 0.10 | gold | 3095.00 | 0.00 | 3030.10 | 2025.04.04 16:16:22 | 3046.06 | -4.00 | 0.00 | 0.20 | 489.40 |
1087209438 | 2025.04.03 16:08:20 | sell | 0.10 | gold | 3103.42 | 0.00 | 0.00 | 2025.04.03 17:18:20 | 3107.31 | -4.00 | 0.00 | 0.00 | -38.90 |
1087209487 | 2025.04.03 16:15:34 | sell | 0.10 | gold | 3115.73 | 0.00 | 0.00 | 2025.04.03 17:14:24 | 3113.47 | -4.00 | 0.00 | 0.00 | 22.60 |
1087223025 | 2025.04.04 12:46:59 | sell | 0.10 | gold | 3109.54 | 0.00 | 3040.57 | 2025.04.04 16:16:08 | 3044.66 | -4.00 | 0.00 | 0.00 | 648.80 |
1087223128 | 2025.04.04 13:13:19 | sell | 0.10 | gold | 3131.85 | 0.00 | 0.00 | 2025.04.04 13:35:36 | 3121.56 | -4.00 | 0.00 | 0.00 | 102.90 |
1087223996 | 2025.04.04 16:16:54 | sell limit | 0.10 | gold | 3065.00 | 0.00 | 0.00 | 2025.04.04 23:59:59 | 3036.15 | deleted [good for day] |
1087224130 | 2025.04.04 16:50:13 | buy | 0.10 | gold | 3029.43 | 0.00 | 3042.37 | 2025.04.04 16:52:43 | 3039.43 | -4.00 | 0.00 | 0.00 | 100.00 |
1087224333 | 2025.04.04 17:29:04 | buy limit | 0.10 | gold | 3010.00 | 0.00 | 3030.90 | 2025.04.04 17:37:29 | 3022.95 | cancelled |
1087224383 | 2025.04.04 17:37:19 | buy | 0.10 | gold | 3021.13 | 0.00 | 3032.16 | 2025.04.04 18:15:15 | 3022.21 | -4.00 | 0.00 | 0.00 | 10.80 |
1087224494 | 2025.04.04 18:15:50 | buy limit | 0.10 | gold | 3008.00 | 0.00 | 3030.45 | 2025.04.04 23:59:59 | 3036.65 | deleted [good for day] |
1087224888 | 2025.04.07 01:22:57 | buy | 0.10 | gold | 2990.00 | 0.00 | 2994.00 | 2025.04.07 01:49:10 | 2994.00 | -4.00 | 0.00 | 0.00 | 40.00 |
1087225014 | 2025.04.07 01:51:24 | buy limit | 0.10 | gold | 2981.00 | 0.00 | 2999.99 | 2025.04.07 02:02:44 | 3007.07 | cancelled |
1087225071 | 2025.04.07 02:11:28 | buy limit | 0.10 | gold | 2972.00 | 0.00 | 0.00 | 2025.04.07 03:14:56 | 3007.07 | cancelled |
1087225525 | 2025.04.07 03:43:59 | sell limit | 0.10 | gold | 3052.00 | 0.00 | 0.00 | 2025.04.07 13:30:39 | 3039.89 | cancelled |
1087227443 | 2025.04.07 13:30:31 | sell | 0.10 | gold | 3040.65 | 0.00 | 3024.00 | 2025.04.07 14:16:44 | 3029.98 | -4.00 | 0.00 | 0.00 | 106.70 |
1087227650 | 2025.04.07 14:48:02 | sell limit | 0.10 | gold | 3072.00 | 0.00 | 0.00 | 2025.04.07 16:39:14 | 2998.60 | cancelled |
1087227957 | 2025.04.07 15:49:13 | buy limit | 0.10 | gold | 2972.00 | 0.00 | 0.00 | 2025.04.07 16:15:09 | 3030.03 | cancelled |
1087228538 | 2025.04.07 19:29:27 | buy | 0.10 | gold | 2958.00 | 0.00 | 2982.05 | 2025.04.07 22:17:21 | 2982.05 | -4.00 | 0.00 | 0.00 | 240.50 |
1087228910 | 2025.04.07 22:53:25 | sell | 0.10 | gold | 2982.92 | 0.00 | 2974.90 | 2025.04.07 22:58:48 | 2982.44 | -4.00 | 0.00 | 0.00 | 4.80 |
1087229871 | 2025.04.08 09:34:41 | sell | 0.10 | gold | 3009.47 | 0.00 | 2990.03 | 2025.04.08 10:42:25 | 3005.91 | -4.00 | 0.00 | 0.00 | 35.60 |
1087230042 | 2025.04.08 11:15:21 | sell limit | 0.10 | gold | 3014.00 | 0.00 | 0.00 | 2025.04.08 12:32:19 | 3008.63 | cancelled |
1087230381 | 2025.04.08 14:07:14 | sell limit | 0.10 | gold | 3020.00 | 0.00 | 0.00 | 2025.04.08 22:43:16 | 2980.45 | cancelled |
1087231265 | 2025.04.08 18:54:28 | buy limit | 0.10 | gold | 2960.00 | 0.00 | 2980.38 | 2025.04.08 22:43:19 | 2980.92 | cancelled |
1087231875 | 2025.04.09 03:32:38 | buy | 0.10 | gold | 2997.80 | 0.00 | 3008.55 | 2025.04.09 03:48:43 | 3002.94 | -4.00 | 0.00 | 0.00 | 51.40 |
1087231962 | 2025.04.09 03:49:48 | buy limit | 0.10 | gold | 2995.00 | 0.00 | 3015.47 | 2025.04.09 04:49:43 | 3000.62 | cancelled |
1087232897 | 2025.04.09 09:11:40 | sell | 0.10 | gold | 3052.00 | 0.00 | 3045.00 | 2025.04.09 14:30:41 | 3052.83 | -4.00 | 0.00 | 0.00 | -8.30 |
1087233575 | 2025.04.09 14:02:30 | sell | 0.10 | gold | 3072.00 | 0.00 | 0.00 | 2025.04.09 14:24:21 | 3052.14 | -4.00 | 0.00 | 0.00 | 198.60 |
1087233898 | 2025.04.09 14:32:20 | buy limit | 0.10 | gold | 3025.00 | 0.00 | 0.00 | 2025.04.09 15:37:48 | 3077.24 | cancelled |
1087234092 | 2025.04.09 15:19:04 | sell limit | 0.10 | gold | 3092.00 | 0.00 | 0.00 | 2025.04.09 16:25:33 | 3082.96 | cancelled |
1087234335 | 2025.04.09 16:25:28 | sell | 0.10 | gold | 3082.62 | 0.00 | 3060.00 | 2025.04.09 16:52:16 | 3070.28 | -4.00 | 0.00 | 0.00 | 123.40 |
1087234441 | 2025.04.09 16:53:27 | sell limit | 0.10 | gold | 3092.00 | 0.00 | 0.00 | 2025.04.09 17:24:39 | 3084.99 | cancelled |
1087234547 | 2025.04.09 17:24:31 | sell | 0.10 | gold | 3083.10 | 0.00 | 3070.00 | 2025.04.09 19:25:01 | 3070.00 | -4.00 | 0.00 | 0.00 | 131.00 |
1087235232 | 2025.04.09 21:30:29 | sell limit | 0.10 | gold | 3098.00 | 0.00 | 0.00 | 2025.04.09 23:59:59 | 3082.63 | deleted [good for day] |
1087235768 | 2025.04.10 04:20:19 | sell limit | 0.10 | gold | 3142.00 | 0.00 | 3110.00 | 2025.04.10 09:53:12 | 3114.36 | cancelled |
1087236664 | 2025.04.10 11:05:00 | buy | 0.10 | gold | 3105.26 | 0.00 | 3120.23 | 2025.04.10 11:15:10 | 3107.43 | -4.00 | 0.00 | 0.00 | 21.70 |
1087237178 | 2025.04.10 14:44:09 | buy | 0.10 | gold | 3122.73 | 0.00 | 3145.48 | 2025.04.10 14:47:06 | 3128.88 | -4.00 | 0.00 | 0.00 | 61.50 |
1087237737 | 2025.04.10 16:49:05 | buy | 0.10 | gold | 3146.25 | 0.00 | 3153.79 | 2025.04.10 16:50:07 | 3149.09 | -4.00 | 0.00 | 0.00 | 28.40 |
1087237057 | 2025.04.10 17:15:06 | sell | 0.10 | gold | 3162.00 | 0.00 | 3215.00 | 2025.04.11 11:03:09 | 3217.77 | -4.00 | 0.00 | 0.20 | -557.70 |
1087238373 | 2025.04.11 00:43:18 | sell | 0.10 | gold | 3186.33 | 0.00 | 3215.00 | 2025.04.11 11:00:23 | 3215.00 | -4.00 | 0.00 | 0.00 | -286.70 |
1087239098 | 2025.04.11 06:28:12 | sell | 0.10 | gold | 3215.80 | 3220.74 | 0.00 | 2025.04.11 07:11:33 | 3208.88 | -4.00 | 0.00 | 0.00 | 69.20 |
1087239698 | 2025.04.11 10:10:38 | sell | 0.10 | gold | 3216.22 | 3220.39 | 0.00 | 2025.04.11 10:21:49 | 3220.39 | -4.00 | 0.00 | 0.00 | -41.70 |
1087240096 | 2025.04.11 12:48:02 | buy | 0.10 | gold | 3213.59 | 0.00 | 3217.24 | 2025.04.11 13:01:49 | 3217.24 | -4.00 | 0.00 | 0.00 | 36.50 |
1087243137 | 2025.04.14 14:48:26 | sell limit | 0.10 | gold | 3242.00 | 0.00 | 3200.21 | 2025.04.14 23:59:59 | 3210.31 | deleted [good for day] |
1087244378 | 2025.04.15 06:28:06 | sell limit | 0.10 | gold | 3245.00 | 0.00 | 0.00 | 2025.04.15 23:59:59 | 3229.21 | deleted [good for day] |
1087246645 | 2025.04.16 03:31:12 | buy limit | 0.10 | gold | 3250.00 | 0.00 | 3272.24 | 2025.04.16 04:19:01 | 3272.88 | cancelled |
1087247940 | 2025.04.16 10:17:59 | sell limit | 0.10 | gold | 3332.00 | 0.00 | 0.00 | 2025.04.16 12:01:26 | 3305.39 | cancelled |
1087248099 | 2025.04.16 10:39:56 | buy limit | 0.10 | gold | 3260.00 | 0.00 | 0.00 | 2025.04.16 23:59:59 | 3343.20 | deleted [good for day] |
1087249025 | 2025.04.16 15:57:17 | sell limit | 0.10 | gold | 3352.00 | 0.00 | 3315.06 | 2025.04.16 23:59:59 | 3342.70 | deleted [good for day] |
1087249712 | 2025.04.17 00:55:52 | sell limit | 0.10 | gold | 3352.00 | 0.00 | 0.00 | 2025.04.17 13:15:54 | 3328.38 | cancelled |
1087251362 | 2025.04.17 13:15:50 | sell | 0.10 | gold | 3328.38 | 0.00 | 3292.27 | 2025.04.17 16:32:46 | 3292.27 | -4.00 | 0.00 | 0.00 | 361.10 |
1087252647 | 2025.04.17 18:34:52 | sell | 0.10 | gold | 3312.00 | 3358.00 | 3306.00 | 2025.04.21 00:58:12 | 3348.17 | -4.00 | 0.00 | 0.40 | -361.70 |
1087253856 | 2025.04.21 02:36:52 | buy | 0.10 | gold | 3361.77 | 0.00 | 3375.32 | 2025.04.21 03:07:58 | 3375.32 | -4.00 | 0.00 | 0.00 | 135.50 |
1087254060 | 2025.04.21 03:56:29 | sell limit | 0.10 | gold | 3418.00 | 0.00 | 0.00 | 2025.04.21 10:21:15 | 3388.21 | cancelled |
1087254274 | 2025.04.21 05:34:58 | buy | 0.10 | gold | 3384.44 | 0.00 | 3396.00 | 2025.04.21 05:40:00 | 3383.40 | -4.00 | 0.00 | 0.00 | -10.40 |
1087254284 | 2025.04.21 05:41:40 | buy limit | 0.10 | gold | 3358.00 | 0.00 | 0.00 | 2025.04.21 06:22:21 | 3373.03 | cancelled |
1087255123 | 2025.04.21 14:46:31 | buy | 0.10 | gold | 3410.28 | 0.00 | 3420.10 | 2025.04.21 14:54:15 | 3410.76 | -4.00 | 0.00 | 0.00 | 4.80 |
1087255178 | 2025.04.21 15:02:05 | sell limit | 0.10 | gold | 3452.00 | 0.00 | 0.00 | 2025.04.21 23:59:59 | 3424.25 | deleted [good for day] |
1087256019 | 2025.04.22 01:14:09 | buy | 0.10 | gold | 3434.25 | 3433.00 | 3453.34 | 2025.04.22 01:52:06 | 3433.00 | -4.00 | 0.00 | 0.00 | -12.50 |
1087256122 | 2025.04.22 02:10:38 | sell | 0.10 | gold | 3417.69 | 3445.03 | 3390.61 | 2025.04.22 03:36:07 | 3445.03 | -4.00 | 0.00 | 0.00 | -273.40 |
1087256149 | 2025.04.22 02:23:31 | sell | 0.10 | gold | 3429.55 | 0.00 | 0.00 | 2025.04.22 02:37:17 | 3421.61 | -4.00 | 0.00 | 0.00 | 79.40 |
1087256253 | 2025.04.22 03:10:05 | sell | 0.10 | gold | 3431.11 | 3445.21 | 0.00 | 2025.04.22 03:36:14 | 3445.21 | -4.00 | 0.00 | 0.00 | -141.00 |
1087256374 | 2025.04.22 03:37:28 | buy | 0.10 | gold | 3448.07 | 0.00 | 3468.00 | 2025.04.22 04:44:13 | 3468.00 | -4.00 | 0.00 | 0.00 | 199.30 |
1087256621 | 2025.04.22 04:46:34 | sell limit | 0.10 | gold | 3499.00 | 0.00 | 0.00 | 2025.04.22 07:30:35 | 3480.99 | cancelled |
1087256859 | 2025.04.22 06:05:09 | buy limit | 0.10 | gold | 3460.00 | 0.00 | 0.00 | 2025.04.22 07:44:19 | 3487.53 | cancelled |
1087256999 | 2025.04.22 07:30:55 | buy | 0.10 | gold | 3480.43 | 0.00 | 3510.54 | 2025.04.22 07:37:49 | 3481.95 | -4.00 | 0.00 | 0.00 | 15.20 |
1087257049 | 2025.04.22 07:54:26 | sell limit | 0.10 | gold | 3521.00 | 0.00 | 0.00 | 2025.04.22 08:30:17 | 3486.78 | cancelled |
1087257449 | 2025.04.22 09:53:37 | buy | 0.10 | gold | 3472.69 | 0.00 | 3490.57 | 2025.04.22 14:40:15 | 3445.63 | -4.00 | 0.00 | 0.00 | -270.60 |
1087257589 | 2025.04.22 10:48:14 | buy | 0.10 | gold | 3449.91 | 0.00 | 0.00 | 2025.04.22 11:08:19 | 3454.97 | -4.00 | 0.00 | 0.00 | 50.60 |
1087257803 | 2025.04.22 12:24:31 | buy | 0.10 | gold | 3458.70 | 0.00 | 0.00 | 2025.04.22 12:35:36 | 3459.83 | -4.00 | 0.00 | 0.00 | 11.30 |
1087258028 | 2025.04.22 14:41:36 | sell | 0.10 | gold | 3444.86 | 0.00 | 3416.19 | 2025.04.22 15:00:12 | 3433.70 | -4.00 | 0.00 | 0.00 | 111.60 |
1087258314 | 2025.04.22 15:43:08 | sell | 0.10 | gold | 3418.58 | 0.00 | 0.00 | 2025.04.22 15:43:34 | 3417.68 | -4.00 | 0.00 | 0.00 | 9.00 |
1087258380 | 2025.04.22 15:54:21 | sell limit | 0.10 | gold | 3436.00 | 0.00 | 0.00 | 2025.04.22 15:55:01 | 3425.59 | cancelled |
1087259344 | 2025.04.23 00:29:47 | buy | 0.10 | gold | 3320.00 | 0.00 | 3352.13 | 2025.04.23 01:20:25 | 3347.42 | -4.00 | 0.00 | 0.00 | 274.20 |
1087259428 | 2025.04.23 01:20:49 | buy limit | 0.10 | gold | 3320.00 | 0.00 | 0.00 | 2025.04.23 01:43:09 | 3340.22 | cancelled |
1087259974 | 2025.04.23 05:16:43 | buy limit | 0.10 | gold | 3318.00 | 0.00 | 0.00 | 2025.04.23 06:10:40 | 3341.80 | cancelled |
1087260224 | 2025.04.23 07:50:35 | buy | 0.10 | gold | 3319.17 | 3315.00 | 0.00 | 2025.04.23 07:52:46 | 3319.96 | -4.00 | 0.00 | 0.00 | 7.90 |
1087260270 | 2025.04.23 08:03:30 | sell | 0.10 | gold | 3308.81 | 3380.01 | 3270.88 | 2025.04.23 16:00:18 | 3270.88 | -4.00 | 0.00 | 0.00 | 379.30 |
1087261088 | 2025.04.23 12:30:32 | sell | 0.10 | gold | 3335.13 | 0.00 | 3298.32 | 2025.04.23 14:27:20 | 3332.76 | -4.00 | 0.00 | 0.00 | 23.70 |
1087261808 | 2025.04.23 16:18:09 | sell | 0.10 | gold | 3273.45 | 0.00 | 3262.00 | 2025.04.23 16:26:47 | 3272.27 | -4.00 | 0.00 | 0.00 | 11.80 |
1087262785 | 2025.04.24 03:16:48 | sell limit | 0.10 | gold | 3384.00 | 0.00 | 0.00 | 2025.04.24 09:05:22 | 3335.61 | cancelled |
1087263157 | 2025.04.24 05:00:23 | buy | 0.10 | gold | 3342.63 | 0.00 | 3343.29 | 2025.04.24 16:07:14 | 3308.14 | -4.00 | 0.00 | 0.00 | -344.90 |
1087264087 | 2025.04.24 12:43:16 | buy | 0.10 | gold | 3327.74 | 0.00 | 0.00 | 2025.04.24 13:26:36 | 3339.98 | -4.00 | 0.00 | 0.00 | 122.40 |
1087264478 | 2025.04.24 15:38:02 | buy | 0.10 | gold | 3321.66 | 331.23 | 0.00 | 2025.04.24 16:07:06 | 3308.08 | -4.00 | 0.00 | 0.00 | -135.80 |
1087264797 | 2025.04.24 16:32:29 | buy | 0.10 | gold | 3323.88 | 0.00 | 3350.00 | 2025.04.24 16:33:09 | 3323.10 | -4.00 | 0.00 | 0.00 | -7.80 |
1087265392 | 2025.04.25 01:50:57 | buy | 0.10 | gold | 3354.38 | 0.00 | 3372.72 | 2025.04.25 02:33:02 | 3359.99 | -4.00 | 0.00 | 0.00 | 56.10 |
1087266362 | 2025.04.25 09:29:17 | sell | 0.10 | gold | 3306.76 | 0.00 | 3270.00 | 2025.04.25 10:18:07 | 3295.51 | -4.00 | 0.00 | 0.00 | 112.50 |
1087266476 | 2025.04.25 11:39:48 | sell limit | 0.10 | gold | 3311.00 | 0.00 | 0.00 | 2025.04.25 12:54:13 | 3299.57 | cancelled |
1087266540 | 2025.04.25 12:54:05 | sell | 0.10 | gold | 3299.46 | 3296.00 | 3250.49 | 2025.04.25 15:45:14 | 3279.61 | -4.00 | 0.00 | 0.00 | 198.50 |
1087267180 | 2025.04.25 18:25:13 | sell | 0.10 | gold | 3281.83 | 3287.38 | 3277.79 | 2025.04.25 18:45:03 | 3280.74 | -4.00 | 0.00 | 0.00 | 10.90 |
1087268493 | 2025.04.28 12:00:12 | sell | 0.10 | gold | 3274.02 | 0.00 | 3208.00 | 2025.04.28 14:24:42 | 3299.20 | -4.00 | 0.00 | 0.00 | -251.80 |
1087268540 | 2025.04.28 12:34:17 | sell | 0.10 | gold | 3284.12 | 0.00 | 0.00 | 2025.04.28 14:24:48 | 3299.36 | -4.00 | 0.00 | 0.00 | -152.40 |
1087270710 | 2025.04.29 11:50:46 | sell | 0.10 | gold | 3308.78 | 0.00 | 3295.00 | 2025.04.29 14:26:12 | 3308.15 | -4.00 | 0.00 | 0.00 | 6.30 |
1087273572 | 2025.04.30 17:22:45 | sell limit | 0.10 | gold | 3350.00 | 0.00 | 0.00 | 2025.04.30 23:59:59 | 3288.12 | deleted [good for day] |
1087273990 | 2025.05.01 02:39:35 | sell limit | 0.10 | gold | 3258.00 | 0.00 | 0.00 | 2025.05.01 02:51:59 | 3250.63 | cancelled |
1087274030 | 2025.05.01 02:51:53 | sell | 0.10 | gold | 3250.07 | 0.00 | 3225.66 | 2025.05.01 03:32:16 | 3245.38 | -4.00 | 0.00 | 0.00 | 46.90 |
1087274747 | 2025.05.01 10:56:20 | sell limit | 0.10 | gold | 3250.00 | 0.00 | 3235.00 | 2025.05.01 23:59:59 | 3237.74 | deleted [good for day] |
1087276475 | 2025.05.02 10:34:32 | sell | 0.10 | gold | 3257.59 | 3263.39 | 3254.72 | 2025.05.02 11:02:29 | 3255.89 | -4.00 | 0.00 | 0.00 | 17.00 |
|
-5 248.00 |
0.00 |
-2 572.20 |
-39 458.94 |
Closed P/L: |
-47 279.14 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
54 273.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-47 279.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 733.86 |
Equity: |
6 733.86 |
Free Margin: |
6 733.86 |
|
Details: |
 |
Gross Profit: |
41 772.78 |
Gross Loss: |
89 051.92 |
Total Net Profit: |
-47 279.14 |
Profit Factor: |
0.47 |
Expected Payoff: |
-60.61 |
|
Absolute Drawdown: |
49 133.74 |
Maximal Drawdown: |
49 133.74 (120.60%) |
Relative Drawdown: |
120.60% (49 133.74) |
|
Total Trades: |
780 |
Short Positions (won %): |
490 (41.84%) |
Long Positions (won %): |
290 (42.41%) |
Profit Trades (% of total): |
328 (42.05%) |
Loss trades (% of total): |
452 (57.95%) |
Largest |
profit trade: |
4 790.00 |
loss trade: |
-15 350.00 |
Average |
profit trade: |
127.36 |
loss trade: |
-197.02 |
Maximum |
consecutive wins ($): |
12 (1 981.70) |
consecutive losses ($): |
19 (-1 291.33) |
Maximal |
consecutive profit (count): |
4 790.00 (1) |
consecutive loss (count): |
-16 770.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |