Account: 22111659 |
Name: Shiwei Xu¡¾ÔSÊ¿‚¥¡¿ |
Currency: USD |
Leverage: 1:500 |
2022 May 19, 02:52 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085501433 | 2021.11.16 06:14:22 | balance | Deposit | 600.00 |
1085501459 | 2021.11.16 06:32:06 | sell limit | 0.01 | gold | 1873.00 | 1884.00 | 1814.00 | 2021.11.16 08:30:05 | 1866.08 | cancelled |
1085501460 | 2021.11.16 06:32:30 | sell limit | 0.02 | gold | 1878.00 | 1885.00 | 1802.00 | 2021.11.16 08:31:22 | 1865.87 | cancelled |
1085501566 | 2021.11.16 07:55:55 | sell | 0.01 | china-a50 | 15597.0 | 0.0 | 15550.5 | 2021.11.16 08:56:55 | 15637.5 | 0.00 | 0.00 | 0.00 | -2.03 |
1085501451 | 2021.11.16 06:28:37 | buy | 0.01 | gbpusd | 1.3430 | 1.3310 | 0.0000 | 2021.11.16 09:44:23 | 1.3447 | 0.00 | 0.00 | 0.00 | 1.70 |
1085501441 | 2021.11.16 06:22:25 | sell | 0.01 | gbpjpy | 153.27 | 157.10 | 0.00 | 2021.11.16 09:50:55 | 153.82 | 0.00 | 0.00 | 0.00 | -4.82 |
1085501434 | 2021.11.16 06:14:30 | credit | Credit In, value date: 2021.11.16 | 50.00 |
1085501602 | 2021.11.16 08:33:29 | buy | 0.01 | usdchf | 0.9253 | 0.9170 | 0.9280 | 2021.11.16 12:36:36 | 0.9280 | 0.00 | 0.00 | 0.00 | 2.91 |
1085501600 | 2021.11.16 10:55:06 | sell | 0.03 | gold | 1871.00 | 1876.00 | 1803.00 | 2021.11.16 15:12:23 | 1876.00 | 0.00 | 0.00 | 0.00 | -15.00 |
1085502201 | 2021.11.16 15:25:21 | sell | 0.01 | gold | 1872.55 | 1879.00 | 1802.00 | 2021.11.16 16:53:18 | 1861.46 | 0.00 | 0.00 | 0.00 | 11.09 |
1085501720 | 2021.11.16 09:50:06 | sell limit | 0.01 | s&p500 | 4708.00 | 4721.00 | 4530.00 | 2021.11.16 16:57:54 | 4695.02 | cancelled |
1085501443 | 2021.11.16 06:23:42 | sell limit | 0.01 | gbpjpy | 154.20 | 157.40 | 148.20 | 2021.11.16 23:59:59 | 154.17 | deleted [good for day] |
1085501447 | 2021.11.16 06:25:33 | sell limit | 0.01 | eurcad | 1.4280 | 1.4510 | 1.3880 | 2021.11.16 23:59:59 | 1.4216 | deleted [good for day] |
1085501449 | 2021.11.16 06:25:51 | sell limit | 0.01 | eurcad | 1.4420 | 1.4530 | 1.3720 | 2021.11.16 23:59:59 | 1.4216 | deleted [good for day] |
1085501453 | 2021.11.16 06:29:34 | buy limit | 0.02 | gbpusd | 1.3380 | 1.3280 | 0.0000 | 2021.11.16 23:59:59 | 1.3431 | deleted [good for day] |
1085501454 | 2021.11.16 06:29:58 | buy limit | 0.03 | gbpusd | 1.3340 | 1.3270 | 0.0000 | 2021.11.16 23:59:59 | 1.3431 | deleted [good for day] |
1085501714 | 2021.11.16 09:45:24 | buy limit | 0.01 | gbpusd | 1.3410 | 1.1319 | 1.3890 | 2021.11.16 23:59:59 | 1.3431 | deleted [good for day] |
1085502470 | 2021.11.16 16:54:24 | sell limit | 0.01 | gold | 1869.00 | 1878.00 | 1792.00 | 2021.11.16 23:59:59 | 1850.32 | deleted [good for day] |
1085502475 | 2021.11.16 16:56:33 | sell limit | 0.02 | gold | 1876.00 | 1883.00 | 1782.00 | 2021.11.16 23:59:59 | 1850.32 | deleted [good for day] |
1085502468 | 2021.11.16 15:25:21 | sell | 0.01 | gold | 1872.55 | 1879.00 | 1802.00 | 2021.11.17 02:44:10 | 1853.40 | 0.00 | 0.00 | 0.02 | 19.15 |
1085501440 | 2021.11.16 06:22:17 | sell | 0.01 | gbpjpy | 153.28 | 156.90 | 150.20 | 2021.11.17 02:46:52 | 154.24 | 0.00 | 0.00 | -0.25 | -8.35 |
1085501439 | 2021.11.16 06:21:30 | sell | 0.01 | coco | 81.31 | 86.10 | 79.30 | 2021.11.17 02:46:54 | 80.35 | 0.00 | 0.00 | 0.00 | 9.60 |
1085502793 | 2021.11.17 02:49:16 | sell limit | 0.01 | coco | 81.30 | 84.90 | 79.20 | 2021.11.17 08:16:26 | 79.83 | cancelled |
1085502790 | 2021.11.17 02:47:48 | sell limit | 0.01 | gbpjpy | 155.40 | 157.10 | 0.00 | 2021.11.17 23:59:59 | 153.82 | deleted [good for day] |
1085502794 | 2021.11.17 02:50:41 | buy limit | 0.01 | gbpusd | 1.3380 | 1.3260 | 1.3980 | 2021.11.17 23:59:59 | 1.3491 | deleted [good for day] |
1085502796 | 2021.11.17 02:51:03 | buy limit | 0.02 | gbpusd | 1.3320 | 1.3190 | 1.3890 | 2021.11.17 23:59:59 | 1.3491 | deleted [good for day] |
1085503065 | 2021.11.17 05:26:31 | sell limit | 0.01 | audcad | 0.9210 | 0.9280 | 0.8780 | 2021.11.17 23:59:59 | 0.9159 | deleted [good for day] |
1085503198 | 2021.11.17 08:15:56 | buy limit | 0.02 | coco | 75.20 | 0.00 | 0.00 | 2021.11.17 23:59:59 | 78.27 | deleted [good for day] |
1085503199 | 2021.11.17 08:16:04 | buy limit | 0.01 | coco | 74.20 | 0.00 | 0.00 | 2021.11.17 23:59:59 | 78.27 | deleted [good for day] |
1085503200 | 2021.11.17 08:16:17 | buy limit | 0.01 | coco | 73.20 | 0.00 | 0.00 | 2021.11.17 23:59:59 | 78.27 | deleted [good for day] |
1085501718 | 2021.11.16 09:49:03 | sell | 0.01 | s&p500 | 4684.47 | 0.00 | 0.00 | 2021.11.18 00:47:43 | 4695.54 | 0.00 | 0.00 | 0.00 | -11.07 |
1085502786 | 2021.11.16 15:25:21 | sell | 0.02 | gold | 1872.55 | 1871.00 | 1802.00 | 2021.11.18 02:54:09 | 1871.00 | 0.00 | 0.00 | 0.16 | 3.10 |
1085503073 | 2021.11.17 05:31:04 | buy | 0.01 | usdjpy | 114.88 | 113.90 | 117.80 | 2021.11.18 04:14:54 | 113.90 | 0.00 | 0.00 | 0.06 | -8.60 |
1085504198 | 2021.11.18 04:15:53 | buy limit | 0.01 | s&p500 | 4520.00 | 0.00 | 0.00 | 2021.11.18 04:16:07 | 4692.58 | cancelled |
1085504252 | 2021.11.18 04:42:45 | buy | 0.01 | gbpaud | 1.8588 | 1.8320 | 1.8920 | 2021.11.18 05:07:39 | 1.8567 | 0.00 | 0.00 | 0.00 | -1.52 |
1085504253 | 2021.11.18 04:43:15 | buy limit | 0.02 | gbpaud | 1.8520 | 1.8360 | 0.0000 | 2021.11.18 05:07:53 | 1.8573 | cancelled |
1085504284 | 2021.11.18 04:55:30 | sell limit | 0.01 | chfjpy | 123.40 | 124.10 | 0.00 | 2021.11.18 16:27:02 | 123.38 | cancelled |
1085504275 | 2021.11.18 04:51:39 | sell limit | 0.02 | eurchf | 1.0560 | 1.0630 | 0.0000 | 2021.11.18 23:59:59 | 1.0523 | deleted [good for day] |
1085504285 | 2021.11.18 04:55:57 | sell limit | 0.01 | chfjpy | 123.60 | 124.30 | 118.00 | 2021.11.18 23:59:59 | 123.41 | deleted [good for day] |
1085504294 | 2021.11.18 05:00:21 | sell limit | 0.01 | nzdjpy | 80.60 | 81.10 | 78.60 | 2021.11.18 23:59:59 | 80.49 | deleted [good for day] |
1085504299 | 2021.11.18 05:03:03 | sell limit | 0.01 | audjpy | 83.50 | 84.30 | 0.00 | 2021.11.18 23:59:59 | 83.12 | deleted [good for day] |
1085504304 | 2021.11.18 05:04:23 | sell limit | 0.01 | gbpcad | 1.7130 | 1.7230 | 1.6630 | 2021.11.18 23:59:59 | 1.7006 | deleted [good for day] |
1085504335 | 2021.11.18 05:28:25 | sell limit | 0.02 | usdchf | 0.9310 | 0.9360 | 0.8760 | 2021.11.18 23:59:59 | 0.9255 | deleted [good for day] |
1085504608 | 2021.11.18 11:10:58 | buy | 0.01 | dax | 16280.6 | 0.0 | 0.0 | 2021.11.19 01:18:20 | 16236.4 | 0.00 | 0.00 | 0.00 | -8.84 |
1085504607 | 2021.11.18 17:11:31 | buy | 0.01 | dax | 16210.0 | 0.0 | 0.0 | 2021.11.19 01:18:26 | 16236.4 | 0.00 | 0.00 | 0.00 | 5.28 |
1085501445 | 2021.11.16 06:25:15 | sell | 0.01 | eurcad | 1.4232 | 1.4480 | 1.3820 | 2021.11.19 02:47:37 | 1.4323 | 0.00 | 0.00 | -0.30 | -7.23 |
1085501458 | 2021.11.16 06:31:44 | sell | 0.01 | gold | 1864.82 | 1882.00 | 1823.00 | 2021.11.19 03:09:16 | 1860.08 | 0.00 | 0.00 | 0.10 | 4.74 |
1085505342 | 2021.11.19 03:01:45 | buy limit | 0.01 | china-a50 | 15182.0 | 0.0 | 15480.0 | 2021.11.19 03:46:46 | 15526.5 | cancelled |
1085505260 | 2021.11.19 01:09:23 | buy | 0.01 | coco | 78.32 | 0.00 | 79.60 | 2021.11.19 04:56:08 | 78.96 | 0.00 | 0.00 | 0.00 | 6.40 |
1085505341 | 2021.11.19 03:01:30 | buy limit | 0.01 | china-a50 | 15263.0 | 0.0 | 0.0 | 2021.11.19 07:18:10 | 15455.5 | cancelled |
1085505275 | 2021.11.19 01:37:34 | buy | 0.02 | coco | 78.26 | 76.90 | 80.60 | 2021.11.19 12:04:52 | 76.90 | 0.00 | 0.00 | 0.00 | -27.20 |
1085505276 | 2021.11.19 11:43:14 | buy | 0.01 | coco | 77.60 | 76.80 | 0.00 | 2021.11.19 12:05:06 | 76.80 | 0.00 | 0.00 | 0.00 | -8.00 |
1085503075 | 2021.11.17 19:25:05 | buy | 0.02 | usdjpy | 114.30 | 113.80 | 118.90 | 2021.11.19 12:10:50 | 113.80 | 0.00 | 0.00 | 0.16 | -8.79 |
1085505277 | 2021.11.19 12:02:24 | buy | 0.01 | coco | 77.30 | 76.70 | 0.00 | 2021.11.19 13:05:32 | 76.70 | 0.00 | 0.00 | 0.00 | -6.00 |
1085505278 | 2021.11.19 12:04:16 | buy | 0.02 | coco | 77.10 | 76.70 | 0.00 | 2021.11.19 13:05:32 | 76.70 | 0.00 | 0.00 | 0.00 | -8.00 |
1085505262 | 2021.11.19 01:10:02 | buy limit | 0.01 | coco | 75.22 | 0.00 | 0.00 | 2021.11.19 13:19:06 | 76.32 | cancelled |
1085505263 | 2021.11.19 01:10:45 | buy limit | 0.02 | coco | 74.06 | 0.00 | 0.00 | 2021.11.19 13:20:01 | 76.32 | cancelled |
1085506228 | 2021.11.19 13:19:37 | buy limit | 0.02 | coco | 73.90 | 0.00 | 0.00 | 2021.11.19 13:27:29 | 76.44 | cancelled |
1085506245 | 2021.11.19 13:27:40 | buy limit | 0.02 | coco | 73.40 | 0.00 | 0.00 | 2021.11.19 13:28:03 | 76.44 | cancelled |
1085506233 | 2021.11.19 13:20:26 | buy limit | 0.01 | coco | 73.70 | 0.00 | 0.00 | 2021.11.19 13:29:11 | 76.43 | cancelled |
1085504331 | 2021.11.18 05:25:24 | buy | 0.01 | eurjpy | 129.22 | 128.30 | 131.80 | 2021.11.19 14:09:10 | 128.30 | 0.00 | 0.00 | 0.02 | -8.10 |
1085506236 | 2021.11.19 13:21:22 | buy limit | 0.01 | coco | 73.50 | 0.00 | 0.00 | 2021.11.19 14:33:53 | 75.89 | cancelled |
1085502787 | 2021.11.17 10:45:31 | sell | 0.01 | gold | 1859.00 | 1876.00 | 1845.00 | 2021.11.19 19:42:49 | 1845.00 | 0.00 | 0.00 | 0.08 | 14.00 |
1085505351 | 2021.11.19 03:09:54 | sell limit | 0.01 | gold | 1868.00 | 1882.00 | 1813.00 | 2021.11.19 23:59:59 | 1849.53 | deleted [good for day] |
1085506231 | 2021.11.19 13:20:09 | buy limit | 0.01 | coco | 74.10 | 0.00 | 0.00 | 2021.11.19 23:59:59 | 75.75 | deleted [good for day] |
1085506232 | 2021.11.19 13:20:19 | buy limit | 0.01 | coco | 73.80 | 0.00 | 0.00 | 2021.11.19 23:59:59 | 75.75 | deleted [good for day] |
1085506235 | 2021.11.19 13:21:14 | buy limit | 0.01 | coco | 73.60 | 0.00 | 0.00 | 2021.11.19 23:59:59 | 75.75 | deleted [good for day] |
1085502797 | 2021.11.17 02:52:59 | buy | 0.01 | euraud | 1.5544 | 1.5440 | 0.0000 | 2021.11.22 02:55:12 | 1.5600 | 0.00 | 0.00 | -0.75 | 4.05 |
1085505330 | 2021.11.19 02:47:46 | sell | 0.02 | eurcad | 1.4319 | 1.4360 | 1.4130 | 2021.11.22 02:56:54 | 1.4272 | 0.00 | 0.00 | -0.12 | 7.43 |
1085501599 | 2021.11.16 08:30:11 | sell | 0.01 | gold | 1865.98 | 1863.00 | 1822.00 | 2021.11.22 16:17:04 | 1822.00 | 0.00 | 0.00 | 0.12 | 43.98 |
1085502788 | 2021.11.17 16:57:37 | sell | 0.01 | gold | 1867.00 | 1865.00 | 1783.00 | 2021.11.22 16:18:50 | 1820.03 | 0.00 | 0.00 | 0.10 | 46.97 |
1085504334 | 2021.11.18 05:27:53 | sell | 0.01 | usdchf | 0.9276 | 0.9330 | 0.8830 | 2021.11.22 21:20:41 | 0.9330 | 0.00 | 0.00 | -0.16 | -5.79 |
1085506872 | 2021.11.22 02:50:35 | buy limit | 0.01 | coco | 73.60 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 76.52 | deleted [good for day] |
1085506873 | 2021.11.22 02:50:41 | buy limit | 0.01 | coco | 73.10 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 76.52 | deleted [good for day] |
1085506875 | 2021.11.22 02:50:50 | buy limit | 0.01 | coco | 72.60 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 76.52 | deleted [good for day] |
1085506876 | 2021.11.22 02:51:08 | buy limit | 0.01 | coco | 72.10 | 0.00 | 0.00 | 2021.11.22 23:59:59 | 76.52 | deleted [good for day] |
1085506878 | 2021.11.22 02:51:28 | sell limit | 0.01 | gold | 1848.00 | 1878.00 | 0.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085506880 | 2021.11.22 02:51:42 | sell limit | 0.01 | gold | 1838.00 | 1879.00 | 0.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085506882 | 2021.11.22 02:51:57 | sell limit | 0.02 | gold | 1868.00 | 1876.00 | 0.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085506884 | 2021.11.22 02:52:22 | sell limit | 0.02 | gold | 1872.00 | 1879.00 | 1763.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085506886 | 2021.11.22 02:55:29 | buy limit | 0.01 | euraud | 1.5480 | 1.5440 | 1.5880 | 2021.11.22 23:59:59 | 1.5553 | deleted [good for day] |
1085507106 | 2021.11.22 04:56:14 | buy limit | 0.01 | eurgbp | 0.8310 | 0.8110 | 0.0000 | 2021.11.22 23:59:59 | 0.8389 | deleted [good for day] |
1085507107 | 2021.11.22 04:56:38 | buy limit | 0.02 | eurgbp | 0.8230 | 0.8050 | 0.8750 | 2021.11.22 23:59:59 | 0.8389 | deleted [good for day] |
1085508093 | 2021.11.17 16:57:37 | sell | 0.01 | gold | 1867.00 | 1865.00 | 1783.00 | 2021.11.23 02:47:28 | 1809.89 | 0.00 | 0.00 | 0.12 | 57.11 |
1085504274 | 2021.11.18 04:51:14 | sell | 0.01 | eurchf | 1.0507 | 1.0607 | 1.0220 | 2021.11.23 02:53:20 | 1.0481 | 0.00 | 0.00 | -0.24 | 2.79 |
1085504261 | 2021.11.18 04:45:33 | sell | 0.01 | usdcad | 1.2616 | 1.2710 | 1.2310 | 2021.11.23 04:17:03 | 1.2710 | 0.00 | 0.00 | -0.18 | -7.40 |
1085508634 | 2021.11.23 02:47:43 | sell limit | 0.01 | gold | 1823.00 | 1867.00 | 0.00 | 2021.11.23 05:32:18 | 1808.62 | cancelled |
1085505547 | 2021.11.19 01:09:23 | buy | 0.01 | coco | 78.32 | 75.90 | 78.60 | 2021.11.23 07:42:01 | 75.90 | 0.00 | 0.00 | 0.00 | -24.20 |
1085508638 | 2021.11.23 02:48:29 | sell limit | 0.02 | gold | 1843.00 | 1877.00 | 1777.00 | 2021.11.23 08:19:23 | 1806.96 | cancelled |
1085508628 | 2021.11.23 02:45:39 | buy limit | 0.01 | coco | 73.80 | 0.00 | 0.00 | 2021.11.23 16:20:21 | 77.87 | cancelled |
1085509008 | 2021.11.23 07:56:21 | sell | 0.01 | s&p500 | 4674.69 | 4689.00 | 4620.00 | 2021.11.23 16:45:18 | 4689.00 | 0.00 | 0.00 | 0.00 | -14.31 |
1085509089 | 2021.11.23 14:07:39 | sell | 0.01 | s&p500 | 4685.00 | 4695.00 | 4570.00 | 2021.11.23 16:48:42 | 4695.00 | 0.00 | 0.00 | 0.00 | -10.00 |
1085508627 | 2021.11.23 02:45:31 | buy limit | 0.01 | coco | 74.20 | 0.00 | 0.00 | 2021.11.23 23:59:59 | 78.56 | deleted [good for day] |
1085508629 | 2021.11.23 02:45:55 | buy limit | 0.01 | coco | 73.20 | 0.00 | 0.00 | 2021.11.23 23:59:59 | 78.56 | deleted [good for day] |
1085508630 | 2021.11.23 02:46:02 | buy limit | 0.01 | coco | 72.60 | 0.00 | 0.00 | 2021.11.23 23:59:59 | 78.56 | deleted [good for day] |
1085508636 | 2021.11.23 02:48:05 | sell limit | 0.01 | gold | 1837.00 | 1872.00 | 1782.00 | 2021.11.23 23:59:59 | 1788.84 | deleted [good for day] |
1085508640 | 2021.11.23 02:49:13 | sell limit | 0.01 | gold | 1829.00 | 1862.00 | 0.00 | 2021.11.23 23:59:59 | 1788.84 | deleted [good for day] |
1085508626 | 2021.11.23 02:44:36 | buy | 0.01 | coco | 76.53 | 0.00 | 86.80 | 2021.11.24 02:46:25 | 78.01 | 0.00 | 0.00 | 0.00 | 14.80 |
1085510132 | 2021.11.24 02:47:18 | buy limit | 0.01 | coco | 76.80 | 0.00 | 0.00 | 2021.11.24 02:48:33 | 78.11 | cancelled |
1085505548 | 2021.11.19 11:38:06 | buy | 0.01 | coco | 78.30 | 74.60 | 78.90 | 2021.11.24 04:16:50 | 78.90 | 0.00 | 0.00 | 0.00 | 6.00 |
1085508670 | 2021.11.23 03:16:42 | sell | 0.02 | usdchf | 0.9320 | 0.9370 | 0.8810 | 2021.11.24 15:04:04 | 0.9370 | 0.00 | 0.00 | -0.16 | -10.67 |
1085510131 | 2021.11.24 02:47:08 | buy limit | 0.01 | coco | 77.10 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 78.37 | deleted [good for day] |
1085510134 | 2021.11.24 02:47:25 | buy limit | 0.01 | coco | 76.20 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 78.37 | deleted [good for day] |
1085510135 | 2021.11.24 02:47:31 | buy limit | 0.01 | coco | 75.20 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 78.37 | deleted [good for day] |
1085510136 | 2021.11.24 02:47:39 | buy limit | 0.01 | coco | 74.60 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 78.37 | deleted [good for day] |
1085510137 | 2021.11.24 02:47:46 | buy limit | 0.01 | coco | 73.80 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 78.37 | deleted [good for day] |
1085510138 | 2021.11.24 02:47:53 | buy limit | 0.01 | coco | 73.20 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 78.37 | deleted [good for day] |
1085510539 | 2021.11.24 04:57:14 | buy limit | 0.01 | gold | 1732.00 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085510541 | 2021.11.24 04:57:25 | buy limit | 0.01 | gold | 1722.00 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085510826 | 2021.11.24 07:45:41 | buy limit | 0.01 | gold | 1762.00 | 0.00 | 1832.00 | 2021.11.24 23:59:59 | 1788.91 | deleted [good for day] |
1085510888 | 2021.11.24 08:24:55 | sell limit | 0.01 | gold | 1827.00 | 1847.00 | 1762.00 | 2021.11.24 23:59:59 | 1788.41 | deleted [good for day] |
1085512094 | 2021.11.25 03:00:23 | buy limit | 0.01 | coco | 74.80 | 0.00 | 0.00 | 2021.11.25 03:00:54 | 78.41 | cancelled |
1085504256 | 2021.11.18 04:43:56 | sell | 0.01 | gbpchf | 1.2511 | 1.2580 | 1.2320 | 2021.11.25 03:01:46 | 1.2462 | 0.00 | 0.00 | -1.61 | 5.25 |
1085503064 | 2021.11.17 05:26:07 | sell | 0.01 | audcad | 0.9141 | 0.9240 | 0.8840 | 2021.11.25 03:20:41 | 0.9117 | 0.00 | 0.00 | -0.60 | 1.90 |
1085512092 | 2021.11.25 03:00:11 | buy limit | 0.01 | coco | 75.20 | 0.00 | 0.00 | 2021.11.25 16:27:53 | 78.16 | cancelled |
1085512096 | 2021.11.25 03:00:29 | buy limit | 0.01 | coco | 74.20 | 0.00 | 0.00 | 2021.11.25 16:28:03 | 78.16 | cancelled |
1085512088 | 2021.11.25 02:59:57 | buy limit | 0.01 | coco | 77.20 | 0.00 | 0.00 | 2021.11.25 23:59:59 | 78.08 | deleted [good for day] |
1085512090 | 2021.11.25 03:00:03 | buy limit | 0.01 | coco | 76.20 | 0.00 | 0.00 | 2021.11.25 23:59:59 | 78.08 | deleted [good for day] |
1085512097 | 2021.11.25 03:00:37 | buy limit | 0.01 | coco | 73.80 | 0.00 | 0.00 | 2021.11.25 23:59:59 | 78.08 | deleted [good for day] |
1085512098 | 2021.11.25 03:00:44 | buy limit | 0.01 | coco | 73.20 | 0.00 | 0.00 | 2021.11.25 23:59:59 | 78.08 | deleted [good for day] |
1085512103 | 2021.11.25 03:02:18 | sell limit | 0.01 | gbpchf | 1.2530 | 1.2630 | 1.2130 | 2021.11.25 23:59:59 | 1.2469 | deleted [good for day] |
1085512142 | 2021.11.25 03:21:10 | sell limit | 0.01 | gbpjpy | 154.60 | 155.60 | 151.20 | 2021.11.25 23:59:59 | 153.65 | deleted [good for day] |
1085501452 | 2021.11.16 06:29:07 | buy | 0.01 | gbpusd | 1.3430 | 1.3290 | 1.3930 | 2021.11.26 03:15:22 | 1.3308 | 0.00 | 0.00 | 0.24 | -12.20 |
1085501725 | 2021.11.16 09:51:50 | sell | 0.01 | gbpjpy | 153.73 | 156.30 | 147.20 | 2021.11.26 03:15:28 | 152.98 | 0.00 | 0.00 | -3.00 | 6.53 |
1085512997 | 2021.11.25 16:28:10 | buy | 0.01 | coco | 78.17 | 0.00 | 79.60 | 2021.11.26 04:26:53 | 76.72 | 0.00 | 0.00 | 0.00 | -14.50 |
1085513173 | 2021.11.26 03:00:07 | buy limit | 0.01 | coco | 76.20 | 0.00 | 0.00 | 2021.11.26 04:26:58 | 76.82 | cancelled |
1085504312 | 2021.11.18 05:08:10 | sell | 0.01 | gbpaud | 1.8567 | 1.8630 | 1.8020 | 2021.11.26 04:39:56 | 1.8630 | 0.00 | 0.00 | -1.03 | -4.49 |
1085510532 | 2021.11.24 04:56:02 | buy | 0.01 | gold | 1794.48 | 0.00 | 1808.00 | 2021.11.26 08:08:08 | 1797.82 | 0.00 | 0.00 | -0.48 | 3.34 |
1085513174 | 2021.11.26 03:00:14 | buy limit | 0.01 | coco | 75.20 | 0.00 | 0.00 | 2021.11.26 08:08:46 | 75.96 | cancelled |
1085510130 | 2021.11.23 02:44:36 | buy | 0.01 | coco | 76.53 | 71.90 | 84.60 | 2021.11.26 17:03:52 | 71.90 | 0.00 | 0.00 | 0.00 | -46.30 |
1085507307 | 2021.11.22 08:05:28 | buy | 0.01 | coco | 75.81 | 71.80 | 81.90 | 2021.11.26 17:04:00 | 71.80 | 0.00 | 0.00 | 0.00 | -40.10 |
1085513176 | 2021.11.26 10:05:43 | buy | 0.01 | coco | 74.20 | 71.60 | 0.00 | 2021.11.26 17:12:21 | 71.60 | 0.00 | 0.00 | 0.00 | -26.00 |
1085513206 | 2021.11.26 03:16:48 | sell limit | 0.01 | gbpjpy | 153.70 | 155.10 | 149.20 | 2021.11.26 23:59:59 | 150.93 | deleted [good for day] |
1085513657 | 2021.11.26 08:08:25 | buy limit | 0.01 | gold | 1772.00 | 0.00 | 0.00 | 2021.11.26 23:59:59 | 1792.93 | deleted [good for day] |
1085502802 | 2021.11.17 02:54:27 | buy | 0.02 | euraud | 1.5547 | 1.5560 | 1.5960 | 2021.11.29 01:26:11 | 1.5804 | 0.00 | 0.00 | -3.60 | 36.69 |
1085504308 | 2021.11.18 05:05:56 | sell | 0.01 | gbpjpy | 153.91 | 155.10 | 148.10 | 2021.11.29 01:26:17 | 151.91 | 0.00 | 0.00 | -2.25 | 17.56 |
1085508648 | 2021.11.23 02:54:15 | buy | 0.01 | gbpusd | 1.3403 | 1.3270 | 1.3780 | 2021.11.29 01:27:08 | 1.3338 | 0.00 | 0.00 | 0.12 | -6.50 |
1085507082 | 2021.11.22 04:37:35 | sell | 0.01 | gbpchf | 1.2486 | 1.2560 | 1.2060 | 2021.11.29 01:27:18 | 1.2343 | 0.00 | 0.00 | -1.61 | 15.45 |
1085513200 | 2021.11.26 03:15:50 | buy | 0.01 | gbpusd | 1.3312 | 1.3260 | 1.3780 | 2021.11.29 02:52:20 | 1.3332 | 0.00 | 0.00 | 0.02 | 2.00 |
1085502789 | 2021.11.17 02:47:19 | sell | 0.01 | gbpjpy | 154.16 | 156.80 | 150.20 | 2021.11.29 02:52:41 | 151.64 | 0.00 | 0.00 | -3.00 | 22.16 |
1085514524 | 2021.11.26 15:41:38 | buy | 0.02 | coco | 74.20 | 68.70 | 74.30 | 2021.11.29 03:15:59 | 71.44 | 0.00 | 0.00 | 0.00 | -55.20 |
1085515200 | 2021.11.29 02:50:45 | buy | 0.01 | s&p500 | 4635.67 | 4572.00 | 4680.00 | 2021.11.29 04:18:14 | 4639.49 | 0.00 | 0.00 | 0.00 | 3.82 |
1085513177 | 2021.11.26 10:28:54 | buy | 0.01 | coco | 73.80 | 67.90 | 74.20 | 2021.11.29 05:09:17 | 71.82 | 0.00 | 0.00 | 0.00 | -19.80 |
1085515094 | 2021.11.22 04:37:35 | sell | 0.01 | gbpchf | 1.2486 | 1.2560 | 1.2060 | 2021.11.29 05:09:25 | 1.2346 | 0.00 | 0.00 | -1.61 | 15.12 |
1085513660 | 2021.11.26 11:35:12 | buy | 0.02 | coco | 72.80 | 68.90 | 76.80 | 2021.11.29 08:31:52 | 71.23 | 0.00 | 0.00 | 0.00 | -31.40 |
1085515598 | 2021.11.29 08:32:54 | buy limit | 0.01 | coco | 69.80 | 68.60 | 78.90 | 2021.11.29 15:57:02 | 72.74 | cancelled |
1085513178 | 2021.11.26 11:32:32 | buy | 0.01 | coco | 73.20 | 69.60 | 73.80 | 2021.11.29 16:05:05 | 72.44 | 0.00 | 0.00 | 0.00 | -7.60 |
1085515208 | 2021.11.29 02:56:24 | buy | 0.01 | nzdusd | 0.6825 | 0.6790 | 0.7180 | 2021.11.29 17:53:57 | 0.6790 | 0.00 | 0.00 | 0.00 | -3.50 |
1085515204 | 2021.11.29 02:54:54 | sell limit | 0.01 | usdchf | 0.9320 | 0.9420 | 0.8920 | 2021.11.29 23:59:59 | 0.9232 | deleted [good for day] |
1085515323 | 2021.11.29 04:18:36 | buy limit | 0.01 | s&p500 | 4602.00 | 4562.00 | 4682.00 | 2021.11.29 23:59:59 | 4665.75 | deleted [good for day] |
1085515385 | 2021.11.29 05:09:58 | sell limit | 0.02 | gbpchf | 124.6000 | 125.6000 | 121.2000 | 2021.11.29 23:59:59 | 1.2287 | deleted [good for day] |
1085515214 | 2021.11.29 02:58:23 | sell | 0.02 | euraud | 1.5821 | 1.5920 | 1.5320 | 2021.11.30 07:24:57 | 1.5920 | 0.00 | 0.00 | 0.08 | -14.08 |
1085515387 | 2021.11.29 06:48:35 | buy | 0.01 | coco | 71.10 | 68.60 | 73.30 | 2021.11.30 07:46:20 | 68.60 | 0.00 | 0.00 | 0.00 | -25.00 |
1085515594 | 2021.11.29 17:24:13 | buy | 0.01 | coco | 70.70 | 68.40 | 73.60 | 2021.11.30 07:46:31 | 68.40 | 0.00 | 0.00 | 0.00 | -23.00 |
1085515209 | 2021.11.29 02:56:47 | buy | 0.02 | nzdusd | 0.6825 | 0.6780 | 0.7130 | 2021.11.30 08:06:51 | 0.6780 | 0.00 | 0.00 | 0.04 | -9.00 |
1085515213 | 2021.11.29 02:57:55 | sell | 0.02 | eurcad | 1.4389 | 1.4490 | 1.3870 | 2021.11.30 08:08:20 | 1.4490 | 0.00 | 0.00 | -0.12 | -15.78 |
1085515239 | 2021.11.29 03:25:27 | buy | 0.01 | coco | 70.80 | 67.80 | 76.90 | 2021.11.30 08:08:20 | 67.80 | 0.00 | 0.00 | 0.00 | -30.00 |
1085515240 | 2021.11.29 17:06:36 | buy | 0.01 | coco | 71.20 | 67.20 | 72.20 | 2021.11.30 08:39:38 | 67.20 | 0.00 | 0.00 | 0.00 | -40.00 |
1085515599 | 2021.11.29 21:30:56 | buy | 0.01 | coco | 69.60 | 67.20 | 79.20 | 2021.11.30 08:39:38 | 67.20 | 0.00 | 0.00 | 0.00 | -24.00 |
1085515216 | 2021.11.29 03:00:00 | sell | 0.02 | gbpcad | 1.6990 | 1.7070 | 1.6620 | 2021.11.30 10:35:51 | 1.7070 | 0.00 | 0.00 | -0.25 | -12.51 |
1085515205 | 2021.11.29 02:55:14 | buy | 0.01 | usdjpy | 113.75 | 112.90 | 119.80 | 2021.11.30 10:40:14 | 112.90 | 0.00 | 0.00 | 0.02 | -7.53 |
1085515070 | 2021.11.29 01:06:53 | buy | 0.02 | coco | 70.68 | 66.80 | 77.80 | 2021.11.30 15:31:01 | 66.80 | 0.00 | 0.00 | 0.00 | -77.60 |
1085517774 | 2021.11.30 13:44:43 | buy | 0.01 | s&p500 | 4612.02 | 4614.00 | 4680.00 | 2021.11.30 17:49:40 | 4614.00 | 0.00 | 0.00 | 0.00 | 1.98 |
1085517355 | 2021.11.30 08:40:50 | buy limit | 0.01 | coco | 64.20 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 67.01 | deleted [good for day] |
1085517356 | 2021.11.30 08:40:57 | buy limit | 0.01 | coco | 63.80 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 67.01 | deleted [good for day] |
1085517358 | 2021.11.30 08:41:04 | buy limit | 0.01 | coco | 63.20 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 67.01 | deleted [good for day] |
1085517360 | 2021.11.30 08:41:10 | buy limit | 0.01 | coco | 62.80 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 67.01 | deleted [good for day] |
1085517361 | 2021.11.30 08:41:16 | buy limit | 0.01 | coco | 62.50 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 67.01 | deleted [good for day] |
1085517362 | 2021.11.30 08:41:22 | buy limit | 0.01 | coco | 62.20 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 67.01 | deleted [good for day] |
1085507105 | 2021.11.22 04:55:57 | buy | 0.01 | eurgbp | 0.8392 | 0.8120 | 0.8720 | 2021.12.01 02:55:39 | 0.8516 | 0.00 | 0.00 | -1.17 | 16.49 |
1085504318 | 2021.11.18 05:12:55 | buy | 0.01 | eurcad | 1.4302 | 1.4160 | 1.5260 | 2021.12.01 02:55:49 | 1.4469 | 0.00 | 0.00 | 0.33 | 13.08 |
1085515071 | 2021.11.29 01:06:58 | buy | 0.01 | coco | 70.60 | 0.00 | 75.80 | 2021.12.01 08:29:43 | 68.26 | 0.00 | 0.00 | 0.00 | -23.40 |
1085504277 | 2021.11.18 04:52:04 | sell | 0.01 | eurchf | 1.0508 | 1.0640 | 1.0320 | 2021.12.01 08:30:39 | 1.0435 | 0.00 | 0.00 | -0.88 | 7.93 |
1085516638 | 2021.11.30 01:01:21 | buy | 0.01 | coco | 70.48 | 0.00 | 0.00 | 2021.12.01 08:57:52 | 67.99 | 0.00 | 0.00 | 0.00 | -24.90 |
1085518714 | 2021.12.01 02:57:13 | buy limit | 0.01 | coco | 61.80 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 65.75 | deleted [good for day] |
1085518715 | 2021.12.01 02:57:20 | buy limit | 0.01 | coco | 61.20 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 65.75 | deleted [good for day] |
1085518716 | 2021.12.01 02:57:26 | buy limit | 0.01 | coco | 60.80 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 65.75 | deleted [good for day] |
1085518881 | 2021.12.01 04:00:35 | buy limit | 0.01 | china-a50 | 14320.0 | 0.0 | 0.0 | 2021.12.01 23:59:59 | 15347.0 | deleted [good for day] |
1085519350 | 2021.12.01 08:30:08 | buy limit | 0.01 | coco | 62.10 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 65.75 | deleted [good for day] |
1085519351 | 2021.12.01 08:30:20 | buy limit | 0.01 | coco | 60.50 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 65.75 | deleted [good for day] |
1085519384 | 2021.12.01 08:58:30 | buy limit | 0.01 | coco | 60.20 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 65.75 | deleted [good for day] |
1085505029 | 2021.11.18 16:26:48 | sell | 0.01 | chfjpy | 123.37 | 124.20 | 119.86 | 2021.12.02 09:19:50 | 122.96 | 0.00 | 0.00 | 0.40 | 3.62 |
1085519260 | 2021.12.01 08:07:53 | buy | 0.01 | coco | 68.27 | 0.00 | 0.00 | 2021.12.02 09:19:53 | 66.71 | 0.00 | 0.00 | 0.00 | -15.60 |
1085521241 | 2021.12.02 09:20:51 | buy limit | 0.01 | coco | 62.10 | 0.00 | 0.00 | 2021.12.02 23:59:59 | 67.42 | deleted [good for day] |
1085521242 | 2021.12.02 09:21:00 | buy limit | 0.01 | coco | 61.80 | 0.00 | 0.00 | 2021.12.02 23:59:59 | 67.42 | deleted [good for day] |
1085521243 | 2021.12.02 09:21:06 | buy limit | 0.01 | coco | 61.50 | 0.00 | 0.00 | 2021.12.02 23:59:59 | 67.42 | deleted [good for day] |
1085521244 | 2021.12.02 09:21:12 | buy limit | 0.01 | coco | 61.20 | 0.00 | 0.00 | 2021.12.02 23:59:59 | 67.42 | deleted [good for day] |
1085521238 | 2021.12.02 09:19:59 | buy | 0.01 | coco | 66.83 | 0.00 | 0.00 | 2021.12.03 02:47:18 | 67.10 | 0.00 | 0.00 | 0.00 | 2.70 |
1085521239 | 2021.12.02 09:20:02 | buy | 0.01 | coco | 66.83 | 0.00 | 0.00 | 2021.12.03 02:47:32 | 67.10 | 0.00 | 0.00 | 0.00 | 2.70 |
1085522684 | 2021.12.03 02:47:56 | buy limit | 0.01 | coco | 66.10 | 0.00 | 0.00 | 2021.12.03 03:40:19 | 66.54 | cancelled |
1085522685 | 2021.12.03 02:48:06 | buy limit | 0.01 | coco | 65.70 | 0.00 | 0.00 | 2021.12.03 08:40:33 | 67.84 | cancelled |
1085522692 | 2021.12.03 02:49:39 | buy limit | 0.01 | coco | 64.50 | 0.00 | 0.00 | 2021.12.03 08:40:36 | 67.88 | cancelled |
1085522686 | 2021.12.03 02:48:14 | buy limit | 0.01 | coco | 65.30 | 0.00 | 0.00 | 2021.12.03 23:59:59 | 65.90 | deleted [good for day] |
1085522691 | 2021.12.03 02:49:32 | buy limit | 0.01 | coco | 64.80 | 0.00 | 0.00 | 2021.12.03 23:59:59 | 65.90 | deleted [good for day] |
1085523157 | 2021.12.03 08:37:38 | buy | 0.01 | coco | 67.97 | 0.00 | 69.80 | 2021.12.06 06:35:04 | 67.67 | 0.00 | 0.00 | 0.00 | -3.00 |
1085522683 | 2021.12.03 02:47:49 | buy | 0.01 | coco | 67.19 | 0.00 | 72.80 | 2021.12.06 06:35:14 | 67.67 | 0.00 | 0.00 | 0.00 | 4.80 |
1085524935 | 2021.12.06 06:37:04 | buy | 0.01 | coco | 67.78 | 65.60 | 0.00 | 2021.12.06 06:38:02 | 67.63 | 0.00 | 0.00 | 0.00 | -1.50 |
1085522682 | 2021.12.03 02:47:40 | buy | 0.01 | coco | 67.18 | 0.00 | 73.80 | 2021.12.06 06:54:17 | 67.61 | 0.00 | 0.00 | 0.00 | 4.30 |
1085524933 | 2021.12.06 06:36:03 | buy limit | 0.01 | coco | 66.80 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 70.06 | deleted [good for day] |
1085524937 | 2021.12.06 06:38:27 | buy limit | 0.01 | coco | 65.80 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 70.06 | deleted [good for day] |
1085524938 | 2021.12.06 06:38:46 | buy limit | 0.01 | coco | 65.20 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 70.06 | deleted [good for day] |
1085509068 | 2021.11.23 08:36:09 | buy | 0.01 | usdcad | 1.2713 | 1.2610 | 1.2870 | 2021.12.07 01:43:17 | 1.2760 | 0.00 | 0.00 | 0.14 | 3.68 |
1085524934 | 2021.12.06 06:36:32 | buy | 0.01 | coco | 67.79 | 66.20 | 0.00 | 2021.12.07 01:43:54 | 69.64 | 0.00 | 0.00 | 0.00 | 18.50 |
1085522792 | 2021.12.03 03:39:59 | buy | 0.01 | coco | 66.51 | 0.00 | 70.80 | 2021.12.07 10:07:09 | 70.80 | 0.00 | 0.00 | 0.00 | 42.90 |
1085521240 | 2021.12.02 09:20:42 | buy | 0.01 | coco | 66.83 | 0.00 | 74.80 | 2021.12.07 14:28:07 | 71.56 | 0.00 | 0.00 | 0.00 | 47.30 |
1085526176 | 2021.12.07 01:44:13 | buy limit | 0.01 | coco | 69.60 | 0.00 | 73.80 | 2021.12.07 23:59:59 | 71.81 | deleted [good for day] |
1085526178 | 2021.12.07 01:44:31 | buy limit | 0.01 | coco | 67.60 | 0.00 | 73.80 | 2021.12.07 23:59:59 | 71.81 | deleted [good for day] |
1085526179 | 2021.12.07 01:44:44 | buy limit | 0.01 | coco | 70.20 | 0.00 | 74.30 | 2021.12.07 23:59:59 | 71.81 | deleted [good for day] |
1085526180 | 2021.12.07 01:44:54 | buy limit | 0.01 | coco | 69.20 | 0.00 | 76.60 | 2021.12.07 23:59:59 | 71.81 | deleted [good for day] |
1085527494 | 2021.12.07 15:30:41 | sell | 0.01 | china-a50 | 15815.5 | 0.0 | 0.0 | 2021.12.08 00:28:53 | 15876.5 | 0.00 | 0.00 | 0.00 | -3.05 |
1085521946 | 2021.12.02 16:11:50 | buy | 0.01 | coco | 64.45 | 0.00 | 79.80 | 2021.12.08 01:20:34 | 71.81 | 0.00 | 0.00 | 0.00 | 73.60 |
1085526898 | 2021.12.07 10:30:44 | buy | 0.01 | s&p500 | 4636.67 | 0.00 | 0.00 | 2021.12.08 02:18:04 | 4687.19 | 0.00 | 0.00 | 0.00 | 50.52 |
1085528776 | 2021.12.08 09:41:15 | sell | 0.02 | cadchf | 0.7296 | 0.7330 | 0.6830 | 2021.12.08 12:16:04 | 0.7330 | 0.00 | 0.00 | 0.00 | -7.35 |
1085527491 | 2021.12.07 15:29:56 | buy | 0.01 | gold | 1778.56 | 0.00 | 1896.00 | 2021.12.08 16:39:14 | 1780.15 | 0.00 | 0.00 | -0.12 | 1.59 |
1085527936 | 2021.12.08 01:18:56 | buy limit | 0.01 | coco | 70.60 | 0.00 | 75.60 | 2021.12.08 23:59:59 | 72.69 | deleted [good for day] |
1085527938 | 2021.12.08 01:19:46 | buy limit | 0.01 | coco | 70.10 | 0.00 | 76.60 | 2021.12.08 23:59:59 | 72.69 | deleted [good for day] |
1085527940 | 2021.12.08 01:20:12 | buy limit | 0.01 | coco | 69.70 | 0.00 | 78.70 | 2021.12.08 23:59:59 | 72.69 | deleted [good for day] |
1085527943 | 2021.12.08 01:21:59 | buy limit | 0.01 | gold | 1772.00 | 0.00 | 1798.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] |
1085527944 | 2021.12.08 01:22:41 | buy limit | 0.01 | gold | 1764.00 | 0.00 | 1834.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] |
1085527990 | 2021.12.08 02:18:40 | buy limit | 0.01 | s&p500 | 4634.00 | 0.00 | 4689.00 | 2021.12.08 23:59:59 | 4696.90 | deleted [good for day] |
1085528717 | 2021.12.08 09:11:48 | buy limit | 0.02 | gbpusd | 1.3060 | 1.2860 | 1.3560 | 2021.12.08 23:59:59 | 1.3205 | deleted [good for day] |
1085528724 | 2021.12.08 09:14:11 | sell limit | 0.02 | usdcad | 1.2740 | 1.2860 | 1.2320 | 2021.12.08 23:59:59 | 1.2651 | deleted [good for day] |
1085528729 | 2021.12.08 09:15:06 | buy limit | 0.02 | audusd | 0.7030 | 0.6930 | 0.7430 | 2021.12.08 23:59:59 | 0.7174 | deleted [good for day] |
1085528733 | 2021.12.08 09:16:07 | buy limit | 0.02 | eurgbp | 0.8430 | 0.8330 | 0.8930 | 2021.12.08 23:59:59 | 0.8593 | deleted [good for day] |
1085528737 | 2021.12.08 09:17:44 | buy limit | 0.02 | eurchf | 1.0400 | 1.0360 | 1.0960 | 2021.12.08 23:59:59 | 1.0445 | deleted [good for day] |
1085529592 | 2021.12.08 17:28:53 | sell limit | 0.02 | nzdchf | 0.6320 | 0.6390 | 0.5890 | 2021.12.08 23:59:59 | 0.6267 | deleted [good for day] |
1085528775 | 2021.12.08 09:40:12 | buy | 0.01 | chfjpy | 122.77 | 121.20 | 0.00 | 2021.12.09 03:14:56 | 123.53 | 0.00 | 0.00 | -0.18 | 6.68 |
1085528740 | 2021.12.08 09:18:58 | sell | 0.01 | gbpchf | 1.2229 | 1.2310 | 1.1810 | 2021.12.09 03:16:16 | 1.2160 | 0.00 | 0.00 | -0.69 | 7.49 |
1085528007 | 2021.12.08 13:00:31 | buy | 0.01 | coco | 71.10 | 0.00 | 73.60 | 2021.12.09 03:16:52 | 72.42 | 0.00 | 0.00 | 0.00 | 13.20 |
1085528711 | 2021.12.08 09:09:24 | sell | 0.01 | china-a50 | 16078.0 | 0.0 | 0.0 | 2021.12.09 05:09:28 | 16384.5 | 0.00 | 0.00 | 0.00 | -15.33 |
1085529482 | 2021.12.08 16:30:59 | sell | 0.01 | china-a50 | 16129.5 | 0.0 | 0.0 | 2021.12.09 05:09:38 | 16386.5 | 0.00 | 0.00 | 0.00 | -12.85 |
1085530828 | 2021.12.09 15:33:06 | buy | 0.01 | coco | 71.55 | 0.00 | 0.00 | 2021.12.09 15:33:19 | 71.45 | 0.00 | 0.00 | 0.00 | -1.00 |
1085529877 | 2021.12.09 03:17:07 | buy limit | 0.01 | coco | 70.30 | 0.00 | 0.00 | 2021.12.09 23:59:59 | 70.66 | deleted [good for day] |
1085529878 | 2021.12.09 03:17:14 | buy limit | 0.01 | coco | 69.30 | 0.00 | 0.00 | 2021.12.09 23:59:59 | 70.66 | deleted [good for day] |
1085530838 | 2021.12.09 15:38:01 | buy limit | 0.01 | gold | 1762.00 | 0.00 | 0.00 | 2021.12.09 23:59:59 | 1775.71 | deleted [good for day] |
1085530841 | 2021.12.09 15:38:13 | buy limit | 0.01 | gold | 1742.00 | 0.00 | 0.00 | 2021.12.09 23:59:59 | 1775.71 | deleted [good for day] |
1085528715 | 2021.12.08 09:11:24 | buy | 0.01 | gbpusd | 1.3249 | 1.2920 | 0.0000 | 2021.12.10 09:07:37 | 1.3218 | 0.00 | 0.00 | 0.08 | -3.10 |
1085529589 | 2021.12.08 17:27:30 | sell | 0.01 | nzdcad | 0.8589 | 0.8820 | 0.0000 | 2021.12.10 09:07:47 | 0.8637 | 0.00 | 0.00 | -0.27 | -3.77 |
1085528723 | 2021.12.08 09:13:55 | sell | 0.01 | usdcad | 1.2656 | 1.2840 | 1.2140 | 2021.12.13 03:11:52 | 1.2718 | 0.00 | 0.00 | -0.30 | -4.87 |
1085532298 | 2021.12.10 15:44:59 | buy | 0.01 | coco | 72.10 | 0.00 | 73.50 | 2021.12.13 03:12:14 | 72.30 | 0.00 | 0.00 | 0.00 | 2.00 |
1085532484 | 2021.12.10 16:44:30 | buy | 0.01 | gold | 1780.08 | 1768.00 | 1832.00 | 2021.12.13 03:12:41 | 1783.84 | 0.00 | 0.00 | -0.12 | 3.76 |
1085532297 | 2021.12.10 15:44:56 | buy | 0.01 | coco | 72.10 | 0.00 | 74.30 | 2021.12.13 03:13:05 | 72.33 | 0.00 | 0.00 | 0.00 | 2.30 |
1085530837 | 2021.12.09 15:36:39 | buy | 0.01 | gold | 1776.95 | 0.00 | 1796.00 | 2021.12.13 07:55:58 | 1785.18 | 0.00 | 0.00 | -0.24 | 8.23 |
1085532836 | 2021.12.13 03:24:34 | buy | 0.01 | s&p500 | 4730.65 | 0.00 | 4782.00 | 2021.12.13 09:36:42 | 4723.25 | 0.00 | 0.00 | 0.00 | -7.40 |
1085530831 | 2021.12.09 15:33:28 | buy | 0.01 | coco | 71.52 | 0.00 | 73.90 | 2021.12.13 09:40:53 | 72.39 | 0.00 | 0.00 | 0.00 | 8.70 |
1085532825 | 2021.12.13 03:13:33 | buy limit | 0.01 | coco | 70.60 | 0.00 | 75.60 | 2021.12.13 13:58:12 | 71.43 | cancelled |
1085532823 | 2021.12.13 03:12:56 | buy limit | 0.01 | gold | 1773.00 | 0.00 | 1823.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] |
1085533104 | 2021.12.13 07:56:10 | buy limit | 0.01 | gold | 1776.00 | 0.00 | 1789.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] |
1085533105 | 2021.12.13 07:56:58 | buy limit | 0.01 | gold | 1768.00 | 0.00 | 1796.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] |
1085533275 | 2021.12.13 17:28:20 | buy | 0.01 | s&p500 | 4680.00 | 0.00 | 0.00 | 2021.12.14 00:36:27 | 4686.46 | 0.00 | 0.00 | 0.00 | 6.46 |
1085532895 | 2021.12.13 04:24:05 | sell | 0.01 | china300 | 5121.5 | 0.0 | 0.0 | 2021.12.14 00:36:40 | 5083.9 | 0.00 | 0.00 | 0.00 | 7.52 |
1085532899 | 2021.12.13 04:26:02 | sell | 0.01 | china300 | 5121.5 | 0.0 | 0.0 | 2021.12.14 00:36:52 | 5083.9 | 0.00 | 0.00 | 0.00 | 7.52 |
1085533282 | 2021.12.13 10:58:02 | buy | 0.01 | coco | 72.03 | 0.00 | 72.40 | 2021.12.14 02:55:41 | 71.30 | 0.00 | 0.00 | 0.00 | -7.30 |
1085531984 | 2021.12.10 11:52:21 | buy | 0.01 | coco | 71.47 | 0.00 | 74.20 | 2021.12.14 04:55:21 | 70.76 | 0.00 | 0.00 | 0.00 | -7.10 |
1085534837 | 2021.12.14 09:21:23 | buy | 0.01 | s&p500 | 4682.41 | 0.00 | 4728.00 | 2021.12.14 09:21:54 | 4681.02 | 0.00 | 0.00 | 0.00 | -1.39 |
1085534371 | 2021.12.14 02:55:16 | buy limit | 0.01 | gold | 1766.00 | 0.00 | 1826.00 | 2021.12.14 23:59:59 | 1770.88 | deleted [good for day] |
1085534372 | 2021.12.14 02:56:00 | buy limit | 0.01 | coco | 69.20 | 0.00 | 78.20 | 2021.12.14 23:59:59 | 70.31 | deleted [good for day] |
1085534382 | 2021.12.14 03:06:56 | buy limit | 0.01 | coco | 68.20 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 70.31 | deleted [good for day] |
1085534841 | 2021.12.14 11:54:24 | buy | 0.01 | s&p500 | 4662.00 | 0.00 | 0.00 | 2021.12.15 00:41:08 | 4628.25 | 0.00 | 0.00 | 0.00 | -33.75 |
1085534378 | 2021.12.14 03:01:06 | sell | 0.01 | china-a50 | 16355.5 | 0.0 | 0.0 | 2021.12.15 00:41:18 | 16228.5 | 0.00 | 0.00 | 0.00 | 6.35 |
1085534379 | 2021.12.14 03:01:11 | sell | 0.01 | china-a50 | 16366.5 | 0.0 | 0.0 | 2021.12.15 00:41:24 | 16228.5 | 0.00 | 0.00 | 0.00 | 6.90 |
1085529632 | 2021.12.08 17:58:33 | buy | 0.01 | nzdusd | 0.6809 | 0.6710 | 0.7260 | 2021.12.15 04:39:44 | 0.6738 | 0.00 | 0.00 | 0.14 | -7.10 |
1085528732 | 2021.12.08 09:15:49 | buy | 0.01 | eurgbp | 0.8527 | 0.8380 | 0.9130 | 2021.12.15 05:15:18 | 0.8508 | 0.00 | 0.00 | -0.91 | -2.52 |
1085536305 | 2021.12.08 17:58:33 | buy | 0.01 | nzdusd | 0.6809 | 0.6710 | 0.7260 | 2021.12.15 21:01:00 | 0.6710 | 0.00 | 0.00 | 0.14 | -9.90 |
1085536337 | 2021.12.15 05:19:29 | buy limit | 0.01 | coco | 67.60 | 0.00 | 0.00 | 2021.12.15 23:59:59 | 71.50 | deleted [good for day] |
1085536338 | 2021.12.15 05:19:38 | buy limit | 0.01 | coco | 67.20 | 0.00 | 0.00 | 2021.12.15 23:59:59 | 71.50 | deleted [good for day] |
1085536304 | 2021.12.15 04:39:33 | buy | 0.01 | s&p500 | 4641.58 | 0.00 | 0.00 | 2021.12.16 00:28:02 | 4651.25 | 0.00 | 0.00 | 0.00 | 9.67 |
1085536294 | 2021.12.15 04:32:22 | buy | 0.01 | s&p500 | 4636.80 | 0.00 | 0.00 | 2021.12.16 00:28:11 | 4651.25 | 0.00 | 0.00 | 0.00 | 14.45 |
1085533588 | 2021.12.13 13:58:02 | buy | 0.01 | coco | 71.45 | 0.00 | 73.60 | 2021.12.16 03:14:11 | 71.67 | 0.00 | 0.00 | 0.00 | 2.20 |
1085533589 | 2021.12.13 13:58:05 | buy | 0.01 | coco | 71.44 | 0.00 | 73.90 | 2021.12.16 03:15:55 | 71.72 | 0.00 | 0.00 | 0.00 | 2.80 |
1085534370 | 2021.12.14 16:00:39 | buy | 0.01 | gold | 1771.00 | 0.00 | 1796.00 | 2021.12.16 03:19:44 | 1776.81 | 0.00 | 0.00 | -0.48 | 5.81 |
1085534369 | 2021.12.14 15:40:26 | buy | 0.01 | gold | 1776.00 | 0.00 | 1786.00 | 2021.12.16 04:18:14 | 1783.37 | 0.00 | 0.00 | -0.48 | 7.37 |
1085536334 | 2021.12.15 20:45:02 | buy | 0.01 | gold | 1761.00 | 0.00 | 1796.00 | 2021.12.16 17:02:21 | 1796.00 | 0.00 | 0.00 | -0.36 | 35.00 |
1085532824 | 2021.12.13 13:20:33 | buy | 0.01 | coco | 71.60 | 0.00 | 72.60 | 2021.12.16 18:25:18 | 72.60 | 0.00 | 0.00 | 0.00 | 10.00 |
1085537840 | 2021.12.16 03:22:17 | buy limit | 0.01 | coco | 70.60 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 72.02 | deleted [good for day] |
1085537841 | 2021.12.16 03:22:43 | buy limit | 0.01 | coco | 70.10 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 72.02 | deleted [good for day] |
1085537845 | 2021.12.16 03:23:08 | buy limit | 0.01 | gold | 1769.00 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 1799.59 | deleted [good for day] |
1085537849 | 2021.12.16 03:23:42 | buy limit | 0.01 | gold | 1763.00 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 1799.59 | deleted [good for day] |
1085538023 | 2021.12.16 04:18:28 | buy limit | 0.01 | gold | 1773.00 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 1799.59 | deleted [good for day] |
1085538029 | 2021.12.16 04:19:58 | buy limit | 0.01 | coco | 69.80 | 69.20 | 0.00 | 2021.12.16 23:59:59 | 72.02 | deleted [good for day] |
1085538026 | 2021.12.16 04:19:16 | sell | 0.01 | china300 | 5033.8 | 0.0 | 0.0 | 2021.12.17 00:44:43 | 5051.6 | 0.00 | 0.00 | 0.00 | -3.56 |
1085538053 | 2021.12.16 04:32:10 | sell | 0.01 | china-a50 | 16095.5 | 0.0 | 0.0 | 2021.12.17 04:08:49 | 16059.0 | 0.00 | 0.00 | 0.00 | 1.83 |
1085531266 | 2021.12.10 02:00:05 | buy | 0.01 | coco | 70.58 | 0.00 | 73.80 | 2021.12.17 04:36:10 | 72.07 | 0.00 | 0.00 | 0.00 | 14.90 |
1085539719 | 2021.12.17 05:14:18 | sell | 0.01 | china-a50 | 15949.0 | 0.0 | 0.0 | 2021.12.17 08:25:52 | 15921.0 | 0.00 | 0.00 | 0.00 | 1.40 |
1085539462 | 2021.12.17 03:04:44 | sell | 0.01 | china-a50 | 16163.5 | 0.0 | 0.0 | 2021.12.17 15:02:19 | 15743.5 | 0.00 | 0.00 | 0.00 | 21.00 |
1085521945 | 2021.12.02 16:11:40 | buy | 0.01 | coco | 64.56 | 0.00 | 78.80 | 2021.12.17 23:29:55 | 70.79 | 0.00 | 0.00 | 0.00 | 62.30 |
1085521948 | 2021.12.02 16:12:03 | buy | 0.01 | coco | 64.57 | 0.00 | 74.80 | 2021.12.17 23:29:55 | 70.79 | 0.00 | 0.00 | 0.00 | 62.20 |
1085527941 | 2021.12.02 16:11:50 | buy | 0.01 | coco | 64.45 | 0.00 | 79.80 | 2021.12.17 23:29:55 | 70.79 | 0.00 | 0.00 | 0.00 | 63.40 |
1085536297 | 2021.12.15 04:35:45 | buy | 0.01 | coco | 70.07 | 0.00 | 74.50 | 2021.12.17 23:29:55 | 70.79 | 0.00 | 0.00 | 0.00 | 7.20 |
1085539432 | 2021.12.17 02:44:08 | buy limit | 0.01 | gold | 1781.00 | 0.00 | 0.00 | 2021.12.17 23:59:59 | 1801.89 | deleted [good for day] |
1085539433 | 2021.12.17 02:44:15 | buy limit | 0.01 | gold | 1772.00 | 0.00 | 0.00 | 2021.12.17 23:59:59 | 1801.89 | deleted [good for day] |
1085539434 | 2021.12.17 02:44:21 | buy limit | 0.01 | gold | 1764.00 | 0.00 | 0.00 | 2021.12.17 23:59:59 | 1801.89 | deleted [good for day] |
1085528736 | 2021.12.08 09:17:17 | buy | 0.01 | eurchf | 1.0431 | 1.0380 | 1.0890 | 2021.12.20 01:45:03 | 1.0380 | 0.00 | 0.00 | 0.36 | -5.53 |
1085539952 | 2021.12.17 08:57:41 | buy | 0.01 | gold | 1807.25 | 0.00 | 1847.00 | 2021.12.20 02:42:19 | 1800.85 | 0.00 | 0.00 | -0.12 | -6.40 |
1085540488 | 2021.12.17 15:02:27 | buy | 0.01 | china-a50 | 15742.5 | 0.0 | 0.0 | 2021.12.20 04:01:48 | 15833.5 | 0.00 | 0.00 | 0.00 | 4.55 |
1085541249 | 2021.12.20 02:53:43 | buy | 0.01 | s&p500 | 4601.14 | 0.00 | 0.00 | 2021.12.20 04:03:10 | 4584.81 | 0.00 | 0.00 | 0.00 | -16.33 |
1085541235 | 2021.12.20 02:41:54 | buy limit | 0.01 | coco | 67.60 | 0.00 | 0.00 | 2021.12.20 08:28:41 | 67.99 | cancelled |
1085541237 | 2021.12.20 02:43:16 | buy limit | 0.01 | coco | 66.80 | 0.00 | 0.00 | 2021.12.20 10:35:45 | 68.20 | cancelled |
1085541236 | 2021.12.20 02:42:02 | buy limit | 0.01 | coco | 67.10 | 0.00 | 0.00 | 2021.12.20 10:57:36 | 67.28 | cancelled |
1085541239 | 2021.12.20 02:43:29 | buy limit | 0.01 | coco | 66.20 | 0.00 | 0.00 | 2021.12.20 10:58:06 | 67.31 | cancelled |
1085541450 | 2021.12.20 04:21:36 | sell limit | 0.01 | gold | 1834.00 | 0.00 | 1712.00 | 2021.12.20 23:59:59 | 1790.56 | deleted [good for day] |
1085542008 | 2021.12.20 10:35:53 | buy limit | 0.01 | coco | 65.80 | 0.00 | 0.00 | 2021.12.20 23:59:59 | 69.26 | deleted [good for day] |
1085541801 | 2021.12.20 08:44:02 | sell | 0.01 | s&p500 | 4562.86 | 0.00 | 0.00 | 2021.12.21 02:29:32 | 4586.14 | 0.00 | 0.00 | 0.00 | -23.28 |
1085541232 | 2021.12.20 02:41:32 | buy | 0.01 | coco | 69.21 | 0.00 | 70.50 | 2021.12.21 02:31:55 | 68.94 | 0.00 | 0.00 | 0.00 | -2.70 |
1085542006 | 2021.12.20 10:35:42 | buy | 0.01 | coco | 68.23 | 0.00 | 71.30 | 2021.12.21 02:32:01 | 68.94 | 0.00 | 0.00 | 0.00 | 7.10 |
1085543001 | 2021.12.21 02:44:48 | buy limit | 0.01 | s&p500 | 4561.00 | 4518.00 | 4698.00 | 2021.12.21 07:19:23 | 4606.42 | cancelled |
1085541231 | 2021.12.20 02:41:29 | buy | 0.01 | coco | 69.21 | 0.00 | 69.89 | 2021.12.21 16:06:58 | 69.89 | 0.00 | 0.00 | 0.00 | 6.80 |
1085541246 | 2021.12.20 02:52:49 | buy | 0.01 | coco | 69.28 | 0.00 | 70.60 | 2021.12.21 16:25:40 | 70.60 | 0.00 | 0.00 | 0.00 | 13.20 |
1085543371 | 2021.12.21 07:19:11 | buy | 0.01 | s&p500 | 4606.17 | 4563.00 | 4637.00 | 2021.12.21 19:48:15 | 4637.00 | 0.00 | 0.00 | 0.00 | 30.83 |
1085542980 | 2021.12.21 02:32:17 | buy limit | 0.01 | coco | 68.13 | 0.00 | 72.13 | 2021.12.21 23:59:59 | 71.32 | deleted [good for day] |
1085542981 | 2021.12.21 02:32:32 | buy limit | 0.01 | coco | 67.62 | 0.00 | 73.52 | 2021.12.21 23:59:59 | 71.32 | deleted [good for day] |
1085542997 | 2021.12.21 02:42:43 | sell limit | 0.01 | gold | 1808.00 | 0.00 | 1752.00 | 2021.12.21 23:59:59 | 1789.04 | deleted [good for day] |
1085543010 | 2021.12.21 02:52:33 | buy limit | 0.01 | coco | 66.80 | 65.80 | 0.00 | 2021.12.21 23:59:59 | 71.32 | deleted [good for day] |
1085543011 | 2021.12.21 02:52:45 | buy limit | 0.01 | coco | 66.30 | 65.40 | 0.00 | 2021.12.21 23:59:59 | 71.32 | deleted [good for day] |
1085543168 | 2021.12.21 04:14:41 | buy | 0.01 | china-a50 | 15851.5 | 0.0 | 0.0 | 2021.12.22 01:11:27 | 15819.5 | 0.00 | 0.00 | 0.00 | -1.60 |
1085543169 | 2021.12.21 04:14:47 | buy | 0.01 | china300 | 4928.8 | 0.0 | 0.0 | 2021.12.22 01:11:40 | 4921.5 | 0.00 | 0.00 | 0.00 | -1.46 |
1085543000 | 2021.12.21 02:43:39 | buy | 0.01 | s&p500 | 4591.14 | 0.00 | 0.00 | 2021.12.22 03:39:08 | 4654.70 | 0.00 | 0.00 | 0.00 | 63.56 |
1085542005 | 2021.12.20 10:35:40 | buy | 0.01 | coco | 68.23 | 0.00 | 71.80 | 2021.12.22 03:39:28 | 71.55 | 0.00 | 0.00 | 0.00 | 33.20 |
1085542998 | 2021.12.21 02:42:56 | sell | 0.01 | gold | 1790.45 | 0.00 | 1771.00 | 2021.12.22 03:39:32 | 1790.20 | 0.00 | 0.00 | 0.02 | 0.25 |
1085541247 | 2021.12.20 02:52:53 | sell | 0.01 | gold | 1800.89 | 0.00 | 1762.00 | 2021.12.22 03:39:38 | 1790.25 | 0.00 | 0.00 | 0.04 | 10.64 |
1085528719 | 2021.12.08 09:12:23 | sell | 0.01 | eurusd | 1.1291 | 1.1410 | 1.1030 | 2021.12.22 03:39:45 | 1.1294 | 0.00 | 0.00 | 0.28 | -0.30 |
1085541233 | 2021.12.20 07:43:48 | buy | 0.01 | coco | 68.20 | 0.00 | 72.60 | 2021.12.22 03:40:44 | 71.58 | 0.00 | 0.00 | 0.00 | 33.80 |
1085541248 | 2021.12.20 02:52:56 | sell | 0.01 | gold | 1800.89 | 0.00 | 1753.00 | 2021.12.22 03:41:16 | 1790.07 | 0.00 | 0.00 | 0.04 | 10.82 |
1085541238 | 2021.12.20 17:48:02 | buy | 0.01 | coco | 66.50 | 0.00 | 74.80 | 2021.12.22 03:42:52 | 71.54 | 0.00 | 0.00 | 0.00 | 50.40 |
1085542069 | 2021.12.20 10:57:31 | buy | 0.01 | coco | 67.27 | 0.00 | 72.60 | 2021.12.22 04:31:52 | 71.57 | 0.00 | 0.00 | 0.00 | 43.00 |
1085531799 | 2021.12.08 09:11:24 | buy | 0.01 | gbpusd | 1.3249 | 1.2920 | 0.0000 | 2021.12.22 04:36:21 | 1.3264 | 0.00 | 0.00 | 0.28 | 1.50 |
1085528721 | 2021.12.08 09:13:18 | buy | 0.01 | usdjpy | 113.48 | 112.50 | 116.80 | 2021.12.22 04:36:50 | 114.09 | 0.00 | 0.00 | 0.28 | 5.35 |
1085529861 | 2021.12.08 09:40:12 | buy | 0.01 | chfjpy | 122.77 | 121.20 | 128.80 | 2021.12.22 04:38:33 | 123.45 | 0.00 | 0.00 | -0.84 | 5.96 |
1085528728 | 2021.12.08 09:14:47 | buy | 0.01 | audusd | 0.7125 | 0.6980 | 0.7250 | 2021.12.22 04:39:04 | 0.7143 | 0.00 | 0.00 | 0.40 | 1.80 |
1085545232 | 2021.12.22 12:05:23 | buy limit | 0.01 | coco | 62.00 | 0.00 | 0.00 | 2021.12.22 12:05:26 | 71.51 | cancelled |
1085553577 | 2021.12.30 10:15:33 | balance | Withdrawal | -380.00 |
1085553578 | 2021.12.30 10:15:43 | credit | Credit Out, value date: 2021.12.30 | -50.00 |
1085554172 | 2021.12.30 17:21:13 | buy | 0.01 | coco | 77.28 | 0.00 | 83.90 | 2022.01.14 19:52:49 | 83.90 | 0.00 | 0.00 | 0.00 | 66.20 |
1085561069 | 2022.01.06 06:03:20 | buy | 0.01 | china-a50 | 15402.5 | 0.0 | 0.0 | 2022.01.20 07:49:41 | 15539.5 | 0.00 | 0.00 | 0.00 | 6.85 |
1085561068 | 2022.01.06 06:02:56 | buy | 0.01 | china-a50 | 15402.5 | 0.0 | 0.0 | 2022.01.20 07:49:50 | 15535.8 | 0.00 | 0.00 | 0.00 | 6.67 |
1085561067 | 2022.01.06 06:02:53 | buy | 0.01 | china-a50 | 15402.5 | 0.0 | 0.0 | 2022.01.20 07:50:07 | 15528.0 | 0.00 | 0.00 | 0.00 | 6.28 |
1085582356 | 2022.01.24 15:22:30 | buy limit | 0.01 | china-a50 | 15120.0 | 0.0 | 0.0 | 2022.01.24 23:59:59 | 15237.0 | deleted [good for day] |
1085580646 | 2022.01.21 15:39:49 | buy | 0.01 | coco | 84.90 | 0.00 | 89.40 | 2022.01.27 04:18:29 | 86.71 | 0.00 | 0.00 | 0.00 | 18.10 |
1085583454 | 2022.01.25 05:09:03 | buy | 0.01 | s&p500 | 4368.33 | 0.00 | 0.00 | 2022.01.27 04:22:18 | 4290.14 | 0.00 | 0.00 | 0.00 | -78.19 |
1085587423 | 2022.01.27 13:37:00 | buy limit | 0.01 | s&p500 | 4310.00 | 0.00 | 0.00 | 2022.01.27 23:59:59 | 4325.85 | deleted [good for day] |
1085587425 | 2022.01.27 13:37:12 | buy limit | 0.01 | s&p500 | 4280.00 | 4240.00 | 0.00 | 2022.01.27 23:59:59 | 4325.85 | deleted [good for day] |
1085561070 | 2022.01.06 06:03:35 | buy | 0.01 | china-a50 | 15402.0 | 0.0 | 0.0 | 2022.01.28 01:24:33 | 15080.5 | 0.00 | 0.00 | 0.00 | -16.08 |
1085573963 | 2022.01.18 03:59:45 | buy | 0.01 | china-a50 | 15238.0 | 0.0 | 0.0 | 2022.01.28 01:24:33 | 15080.5 | 0.00 | 0.00 | 0.00 | -7.88 |
1085583604 | 2022.01.25 08:08:46 | buy | 0.01 | china-a50 | 15232.0 | 0.0 | 0.0 | 2022.01.28 01:24:33 | 15080.5 | 0.00 | 0.00 | 0.00 | -7.58 |
1085588387 | 2022.01.28 04:03:45 | buy | 0.01 | china-a50 | 15024.8 | 0.0 | 0.0 | 2022.01.29 01:34:31 | 14688.0 | 0.00 | 0.00 | 0.00 | -16.84 |
1085588382 | 2022.01.28 04:02:10 | buy | 0.01 | china-a50 | 15004.8 | 0.0 | 0.0 | 2022.01.29 01:34:36 | 14688.0 | 0.00 | 0.00 | 0.00 | -15.84 |
1085587422 | 2022.01.27 13:36:52 | buy | 0.01 | s&p500 | 4357.14 | 0.00 | 4520.00 | 2022.01.31 17:22:18 | 4465.30 | 0.00 | 0.00 | 0.00 | 108.16 |
1085591792 | 2022.02.02 06:03:43 | sell limit | 0.01 | s&p500 | 4640.00 | 0.00 | 0.00 | 2022.02.02 23:59:59 | 4583.05 | deleted [good for day] |
1085594720 | 2022.02.07 04:00:19 | buy | 0.01 | china-a50 | 15023.8 | 0.0 | 0.0 | 2022.02.09 08:01:14 | 15102.8 | 0.00 | 0.00 | 0.00 | 3.95 |
1085591793 | 2022.02.02 06:03:58 | sell | 0.01 | s&p500 | 4563.67 | 0.00 | 0.00 | 2022.02.09 08:01:19 | 4540.15 | 0.00 | 0.00 | 0.00 | 23.52 |
1085588381 | 2022.01.28 04:02:06 | buy | 0.01 | china-a50 | 14999.3 | 0.0 | 0.0 | 2022.02.11 05:13:21 | 15252.0 | 0.00 | 0.00 | 0.00 | 12.64 |
1085588380 | 2022.01.28 04:02:04 | buy | 0.01 | china-a50 | 15004.0 | 0.0 | 0.0 | 2022.02.11 08:08:04 | 15125.0 | 0.00 | 0.00 | 0.00 | 6.05 |
1085588379 | 2022.01.28 04:02:02 | buy | 0.01 | china-a50 | 15000.5 | 0.0 | 0.0 | 2022.02.18 08:34:37 | 15156.5 | 0.00 | 0.00 | 0.00 | 7.80 |
1085611592 | 2022.02.22 05:09:47 | buy | 0.01 | china-a50 | 14779.5 | 0.0 | 0.0 | 2022.02.23 00:45:42 | 14831.0 | 0.00 | 0.00 | 0.00 | 2.58 |
1085611594 | 2022.02.22 05:10:08 | buy | 0.01 | s&p500 | 4271.83 | 0.00 | 0.00 | 2022.02.24 02:38:30 | 4209.45 | 0.00 | 0.00 | 0.00 | -62.38 |
1085611593 | 2022.02.22 05:09:51 | buy | 0.01 | hsi | 23376 | 0 | 0 | 2022.02.25 10:24:18 | 22774 | 0.00 | 0.00 | 0.00 | -60.20 |
1085611617 | 2022.02.22 05:24:36 | buy | 0.01 | china-a50 | 14777.5 | 0.0 | 0.0 | 2022.02.26 00:51:27 | 14790.5 | 0.00 | 0.00 | 0.00 | 0.65 |
1085611618 | 2022.02.22 05:24:44 | buy | 0.01 | china-a50 | 14777.5 | 0.0 | 0.0 | 2022.02.26 00:51:27 | 14790.5 | 0.00 | 0.00 | 0.00 | 0.65 |
1085618600 | 2022.02.25 14:12:23 | buy | 0.01 | s&p500 | 4268.27 | 0.00 | 0.00 | 2022.03.04 09:40:04 | 4343.72 | 0.00 | 0.00 | 0.00 | 75.45 |
1085628982 | 2022.03.04 09:51:40 | balance | Deposit | 1.00 |
1085629004 | 2022.03.04 10:00:56 | buy | 0.01 | hsi | 21916 | 0 | 0 | 2022.03.04 10:12:06 | 21959 | 0.00 | 0.00 | 0.00 | 4.30 |
1085629029 | 2022.03.04 10:04:19 | buy | 0.01 | gold | 1937.17 | 0.00 | 1939.69 | 2022.03.04 10:38:22 | 1939.69 | 0.00 | 0.00 | 0.00 | 2.52 |
1085629064 | 2022.03.04 10:12:12 | buy | 0.01 | hsi | 21983 | 0 | 0 | 2022.03.05 01:03:39 | 21570 | 0.00 | 0.00 | 0.00 | -41.30 |
1085629094 | 2022.03.04 10:18:20 | buy | 0.01 | hsi | 21950 | 0 | 0 | 2022.03.05 01:03:51 | 21570 | 0.00 | 0.00 | 0.00 | -38.00 |
1085628999 | 2022.03.04 10:00:28 | sell | 0.01 | coco | 108.30 | 118.00 | 93.00 | 2022.03.07 01:05:54 | 118.00 | 0.00 | 0.00 | 0.00 | -97.00 |
1085629090 | 2022.03.04 10:17:20 | buy | 0.01 | nzdcad | 0.8682 | 0.0000 | 0.0000 | 2022.03.07 02:35:11 | 0.8770 | 0.00 | 0.00 | 0.03 | 6.92 |
1085629030 | 2022.03.04 10:04:23 | sell | 0.01 | silver | 25.100 | 0.000 | 24.994 | 2022.03.07 02:37:16 | 25.957 | 0.00 | 0.00 | 0.02 | -42.85 |
1085629082 | 2022.03.04 10:15:49 | sell | 0.01 | gbpjpy | 153.68 | 0.00 | 0.00 | 2022.03.07 02:37:19 | 151.87 | 0.00 | 0.00 | -0.25 | 15.75 |
1085629002 | 2022.03.04 10:00:53 | buy | 0.01 | china-a50 | 14391.0 | 0.0 | 0.0 | 2022.03.07 08:44:44 | 13789.8 | 0.00 | 0.00 | 0.00 | -30.06 |
1085631254 | 2022.03.07 07:49:22 | buy | 0.01 | coco | 125.45 | 106.00 | 142.00 | 2022.03.07 08:44:48 | 125.75 | 0.00 | 0.00 | 0.00 | 3.00 |
1085631252 | 2022.03.07 07:48:34 | sell | 0.01 | gbpcad | 1.6793 | 1.6773 | 0.0000 | 2022.03.07 14:21:08 | 1.6773 | 0.00 | 0.00 | 0.00 | 1.58 |
1085629072 | 2022.03.04 10:14:48 | buy | 0.02 | audusd | 0.7364 | 0.7384 | 0.0000 | 2022.03.07 14:37:29 | 0.7384 | 0.00 | 0.00 | 0.05 | 4.00 |
1085631249 | 2022.03.07 07:48:04 | buy | 0.01 | usdcad | 1.2716 | 1.2736 | 0.0000 | 2022.03.08 02:39:39 | 1.2801 | 0.00 | 0.00 | 0.01 | 6.64 |
1085631358 | 2022.03.07 15:25:21 | buy | 0.01 | coco | 118.40 | 118.52 | 139.00 | 2022.03.08 03:10:37 | 118.52 | 0.00 | 0.00 | 0.00 | 1.20 |
1085632408 | 2022.03.07 15:47:28 | sell | 0.01 | silver | 25.445 | 26.300 | 0.000 | 2022.03.08 08:58:52 | 26.300 | 0.00 | 0.00 | 0.02 | -42.75 |
1085630641 | 2022.03.07 03:34:24 | buy | 0.01 | china-a50 | 14152.8 | 0.0 | 0.0 | 2022.03.08 09:30:05 | 13604.0 | 0.00 | 0.00 | 0.00 | -27.44 |
1085632098 | 2022.03.07 14:17:51 | buy | 0.02 | audusd | 0.7411 | 0.0000 | 0.0000 | 2022.03.08 09:30:20 | 0.7289 | 0.00 | 0.00 | 0.05 | -24.40 |
1085630548 | 2022.03.04 10:17:20 | buy | 0.01 | nzdcad | 0.8682 | 0.8701 | 0.0000 | 2022.03.08 09:30:24 | 0.8738 | 0.00 | 0.00 | 0.05 | 4.37 |
1085633171 | 2022.03.08 03:24:37 | buy limit | 0.01 | coco | 113.00 | 105.00 | 137.00 | 2022.03.08 23:59:59 | 124.86 | deleted [good for day] |
1085631275 | 2022.03.07 07:53:57 | buy | 0.01 | china-a50 | 13920.5 | 0.0 | 0.0 | 2022.03.09 06:16:04 | 13566.5 | 0.00 | 0.00 | 0.00 | -17.70 |
1085633102 | 2022.03.07 07:48:04 | buy | 0.01 | usdcad | 1.2716 | 1.2737 | 0.0000 | 2022.03.09 08:59:16 | 1.2873 | 0.00 | 0.00 | 0.02 | 12.20 |
1085636418 | 2022.03.09 06:14:45 | buy | 0.01 | nzdjpy | 78.92 | 0.00 | 0.00 | 2022.03.09 10:09:33 | 79.09 | 0.00 | 0.00 | 0.00 | 1.46 |
1085636961 | 2022.03.09 10:17:26 | buy limit | 0.01 | hsi | 20430 | 0 | 0 | 2022.03.09 10:30:21 | 20577 | cancelled by dealer |
1085636944 | 2022.03.09 10:13:20 | sell | 0.01 | usdcad | 1.2845 | 0.0000 | 0.0000 | 2022.03.09 12:15:41 | 1.2826 | 0.00 | 0.00 | 0.00 | 1.48 |
1085636951 | 2022.03.09 10:14:17 | buy | 0.01 | gbpjpy | 152.16 | 152.36 | 156.80 | 2022.03.09 13:47:07 | 152.36 | 0.00 | 0.00 | 0.00 | 1.72 |
1085637549 | 2022.03.09 13:50:19 | buy | 0.01 | gold | 2014.22 | 0.00 | 2056.00 | 2022.03.09 15:13:32 | 2005.38 | 0.00 | 0.00 | 0.00 | -8.84 |
1085637545 | 2022.03.09 13:48:20 | buy | 0.01 | gold | 2015.42 | 0.00 | 2032.00 | 2022.03.09 15:18:09 | 2004.00 | 0.00 | 0.00 | 0.00 | -11.42 |
1085636430 | 2022.03.09 06:21:45 | buy | 0.01 | china-a50 | 13592.5 | 0.0 | 0.0 | 2022.03.09 15:20:28 | 13637.0 | 0.00 | 0.00 | 0.00 | 2.23 |
1085637749 | 2022.03.09 15:19:05 | buy | 0.01 | gold | 2004.35 | 0.00 | 2032.00 | 2022.03.09 15:29:48 | 1997.47 | 0.00 | 0.00 | 0.00 | -6.88 |
1085637760 | 2022.03.09 15:21:05 | buy | 0.01 | gold | 2002.69 | 0.00 | 2048.00 | 2022.03.09 15:33:29 | 1993.57 | 0.00 | 0.00 | 0.00 | -9.12 |
1085637550 | 2022.03.09 13:50:34 | sell | 0.01 | gold | 2013.93 | 2012.00 | 0.00 | 2022.03.09 15:35:26 | 1993.33 | 0.00 | 0.00 | 0.00 | 20.60 |
1085637779 | 2022.03.09 15:30:07 | buy | 0.01 | gold | 1999.05 | 0.00 | 2032.00 | 2022.03.09 16:06:01 | 1988.75 | 0.00 | 0.00 | 0.00 | -10.30 |
1085637803 | 2022.03.09 15:35:39 | sell | 0.01 | gold | 1993.10 | 1992.00 | 0.00 | 2022.03.09 16:15:03 | 1992.00 | 0.00 | 0.00 | 0.00 | 1.10 |
1085637778 | 2022.03.09 15:30:00 | sell | 0.01 | gold | 1998.14 | 1997.00 | 0.00 | 2022.03.09 16:18:16 | 1997.00 | 0.00 | 0.00 | 0.00 | 1.14 |
1085637759 | 2022.03.09 15:21:01 | sell | 0.01 | gold | 2001.61 | 2000.00 | 0.00 | 2022.03.09 18:09:43 | 2000.00 | 0.00 | 0.00 | 0.00 | 1.61 |
1085637748 | 2022.03.09 15:18:59 | sell | 0.01 | gold | 2003.98 | 2002.00 | 0.00 | 2022.03.09 18:12:14 | 2002.00 | 0.00 | 0.00 | 0.00 | 1.98 |
1085634029 | 2022.03.08 09:30:02 | buy | 0.01 | china-a50 | 13626.0 | 0.0 | 0.0 | 2022.03.10 02:00:16 | 13727.5 | 0.00 | 0.00 | 0.00 | 5.08 |
1085632097 | 2022.03.07 14:17:31 | sell | 0.02 | usdjpy | 115.17 | 0.00 | 0.00 | 2022.03.10 02:27:40 | 115.94 | 0.00 | 0.00 | -0.80 | -13.28 |
1085636611 | 2022.03.09 07:57:13 | buy | 0.01 | eurcad | 1.4069 | 1.4089 | 0.0000 | 2022.03.10 02:28:29 | 1.4161 | 0.00 | 0.00 | 0.09 | 7.18 |
1085638663 | 2022.03.10 03:32:04 | buy | 0.02 | hsi | 20987 | 0 | 0 | 2022.03.10 06:05:29 | 20859 | 0.00 | 0.00 | 0.00 | -25.60 |
1085638539 | 2022.03.10 02:28:40 | sell | 0.01 | gold | 1985.76 | 1984.00 | 0.00 | 2022.03.10 07:50:37 | 1984.00 | 0.00 | 0.00 | 0.00 | 1.76 |
1085638646 | 2022.03.10 03:29:31 | sell | 0.01 | gold | 1973.74 | 0.00 | 0.00 | 2022.03.10 09:51:56 | 1981.31 | 0.00 | 0.00 | 0.00 | -7.57 |
1085638649 | 2022.03.10 03:30:23 | buy | 0.01 | china-a50 | 13850.8 | 0.0 | 0.0 | 2022.03.10 09:52:11 | 13759.0 | 0.00 | 0.00 | 0.00 | -4.59 |
1085636659 | 2022.03.09 08:15:18 | sell | 0.01 | gbpjpy | 151.86 | 0.00 | 0.00 | 2022.03.10 09:54:11 | 152.91 | 0.00 | 0.00 | -0.75 | -9.05 |
1085636661 | 2022.03.09 08:16:06 | buy | 0.01 | usdjpy | 115.77 | 0.00 | 0.00 | 2022.03.10 09:54:15 | 115.92 | 0.00 | 0.00 | 0.06 | 1.29 |
1085638541 | 2022.03.10 02:30:13 | buy | 0.01 | coco | 110.82 | 110.94 | 124.00 | 2022.03.10 09:59:30 | 110.94 | 0.00 | 0.00 | 0.00 | 1.20 |
1085637546 | 2022.03.09 13:48:23 | sell | 0.01 | gold | 2014.91 | 2008.00 | 1788.00 | 2022.03.10 13:12:07 | 2008.00 | 0.00 | 0.00 | 0.06 | 6.91 |
1085639216 | 2022.03.10 09:03:58 | buy | 0.01 | hsi | 20734 | 0 | 0 | 2022.03.10 14:38:27 | 20607 | 0.00 | 0.00 | 0.00 | -12.70 |
1085639332 | 2022.03.10 09:51:47 | sell | 0.01 | gold | 1980.99 | 0.00 | 0.00 | 2022.03.10 14:38:30 | 2007.77 | 0.00 | 0.00 | 0.00 | -26.78 |
1085637924 | 2022.03.09 16:16:23 | sell | 0.01 | gold | 1991.76 | 0.00 | 0.00 | 2022.03.10 14:38:47 | 2007.76 | 0.00 | 0.00 | 0.06 | -16.00 |
1085636417 | 2022.03.09 06:14:37 | buy | 0.01 | audcad | 0.9379 | 0.0000 | 0.0000 | 2022.03.10 14:38:53 | 0.9402 | 0.00 | 0.00 | 0.08 | 1.80 |
1085637182 | 2022.03.09 11:29:20 | buy | 0.01 | hsi | 20697 | 0 | 0 | 2022.03.10 21:15:44 | 20402 | 0.00 | 0.00 | 0.00 | -29.50 |
1085636662 | 2022.03.09 08:16:17 | buy | 0.01 | hsi | 20308 | 0 | 0 | 2022.03.10 21:15:56 | 20402 | 0.00 | 0.00 | 0.00 | 9.40 |
1085636428 | 2022.03.09 06:20:23 | buy | 0.01 | gbpcad | 1.6894 | 0.0000 | 0.0000 | 2022.03.11 02:34:15 | 1.6711 | 0.00 | 0.00 | 0.23 | -14.35 |
1085638658 | 2022.03.10 03:31:34 | sell | 0.01 | gbpusd | 1.3158 | 0.0000 | 0.0000 | 2022.03.11 02:37:09 | 1.3101 | 0.00 | 0.00 | -0.08 | 5.70 |
1085640866 | 2022.03.11 02:34:23 | sell | 0.01 | gold | 1995.61 | 1994.00 | 0.00 | 2022.03.11 03:30:10 | 1994.00 | 0.00 | 0.00 | 0.00 | 1.61 |
1085637417 | 2022.03.09 12:45:16 | buy | 0.02 | gbpusd | 1.3175 | 0.0000 | 0.0000 | 2022.03.11 07:47:46 | 1.3072 | 0.00 | 0.00 | 0.16 | -20.60 |
1085640921 | 2022.03.11 03:12:28 | sell | 0.01 | gold | 1988.64 | 0.00 | 0.00 | 2022.03.11 07:47:50 | 1984.22 | 0.00 | 0.00 | 0.00 | 4.42 |
1085636416 | 2022.03.09 06:14:28 | buy | 0.01 | usdcad | 1.2886 | 0.0000 | 0.0000 | 2022.03.11 10:00:43 | 1.2771 | 0.00 | 0.00 | 0.04 | -9.00 |
1085641506 | 2022.03.11 08:01:33 | sell | 0.01 | eurcad | 1.4063 | 0.0000 | 0.0000 | 2022.03.11 10:00:46 | 1.4034 | 0.00 | 0.00 | 0.00 | 2.27 |
1085641542 | 2022.03.11 08:17:57 | buy | 0.01 | hsi | 20571 | 0 | 0 | 2022.03.11 10:54:06 | 20489 | 0.00 | 0.00 | 0.00 | -8.20 |
1085641457 | 2022.03.11 07:47:55 | sell | 0.01 | gold | 1984.01 | 0.00 | 0.00 | 2022.03.11 14:17:07 | 1967.39 | 0.00 | 0.00 | 0.00 | 16.62 |
1085638657 | 2022.03.10 03:31:12 | buy | 0.01 | eurcad | 1.4178 | 0.0000 | 0.0000 | 2022.03.11 15:11:58 | 1.4024 | 0.00 | 0.00 | 0.03 | -12.08 |
1085642365 | 2022.03.11 14:36:48 | buy | 0.01 | gold | 1968.09 | 0.00 | 1978.00 | 2022.03.11 15:12:06 | 1973.43 | 0.00 | 0.00 | 0.00 | 5.34 |
1085640893 | 2022.03.11 03:01:03 | buy | 0.01 | china-a50 | 13675.5 | 0.0 | 0.0 | 2022.03.12 01:19:38 | 13619.5 | 0.00 | 0.00 | 0.00 | -2.80 |
1085641436 | 2022.03.11 07:39:18 | buy | 0.01 | china-a50 | 13538.0 | 0.0 | 0.0 | 2022.03.12 01:19:42 | 13619.5 | 0.00 | 0.00 | 0.00 | 4.08 |
1085642283 | 2022.03.11 14:17:01 | sell | 0.01 | gold | 1966.98 | 0.00 | 1862.00 | 2022.03.14 03:07:11 | 1975.16 | 0.00 | 0.00 | 0.02 | -8.18 |
1085643338 | 2022.03.14 03:04:47 | buy | 0.01 | china-a50 | 13661.0 | 0.0 | 0.0 | 2022.03.14 04:53:22 | 13444.0 | 0.00 | 0.00 | 0.00 | -10.85 |
1085643345 | 2022.03.14 03:06:43 | sell | 0.01 | gold | 1974.84 | 0.00 | 0.00 | 2022.03.14 04:53:43 | 1972.42 | 0.00 | 0.00 | 0.00 | 2.42 |
1085643876 | 2022.03.14 08:11:19 | sell | 0.01 | hsi | 19681 | 0 | 0 | 2022.03.14 09:03:11 | 19606 | 0.00 | 0.00 | 0.00 | 7.50 |
1085643630 | 2022.03.14 04:54:05 | buy | 0.01 | coco | 106.20 | 0.00 | 125.00 | 2022.03.14 09:43:01 | 105.63 | 0.00 | 0.00 | 0.00 | -5.70 |
1085643984 | 2022.03.14 09:03:25 | sell limit | 0.01 | hsi | 19840 | 0 | 0 | 2022.03.14 10:34:53 | 19573 | cancelled by dealer |
1085640867 | 2022.03.11 02:36:36 | buy | 0.01 | coco | 107.40 | 0.00 | 116.00 | 2022.03.14 12:08:58 | 104.03 | 0.00 | 0.00 | 0.00 | -33.70 |
1085643344 | 2022.03.14 03:06:35 | buy | 0.01 | nzdjpy | 79.95 | 0.00 | 0.00 | 2022.03.14 14:50:12 | 80.16 | 0.00 | 0.00 | 0.00 | 1.78 |
1085644736 | 2022.03.14 14:49:04 | sell limit | 0.01 | china-a50 | 13586.0 | 0.0 | 0.0 | 2022.03.14 23:59:59 | 13039.5 | deleted [good for day] |
1085644737 | 2022.03.14 14:49:28 | sell limit | 0.01 | hsi | 19856 | 0 | 0 | 2022.03.14 23:59:59 | 19235 | deleted [good for day] |
1085644738 | 2022.03.14 14:49:52 | buy | 0.01 | coco | 104.89 | 0.00 | 0.00 | 2022.03.15 03:21:36 | 98.60 | 0.00 | 0.00 | 0.00 | -62.90 |
1085643343 | 2022.03.14 03:06:18 | sell | 0.01 | audcad | 0.9267 | 0.0000 | 0.0000 | 2022.03.15 03:21:42 | 0.9221 | 0.00 | 0.00 | -0.06 | 3.59 |
1085645573 | 2022.03.15 03:23:38 | sell | 0.01 | hsi | 18937 | 0 | 0 | 2022.03.15 04:16:38 | 19236 | 0.00 | 0.00 | 0.00 | -29.90 |
1085645647 | 2022.03.15 03:43:57 | buy limit | 0.01 | hsi | 17610 | 0 | 0 | 2022.03.15 06:00:43 | 18967 | cancelled by dealer |
1085645893 | 2022.03.15 04:56:47 | sell | 0.01 | hsi | 19044 | 0 | 0 | 2022.03.15 07:33:40 | 18748 | 0.00 | 0.00 | 0.00 | 29.60 |
1085645798 | 2022.03.15 04:16:47 | buy | 0.01 | china-a50 | 13150.0 | 0.0 | 0.0 | 2022.03.15 07:34:03 | 12878.8 | 0.00 | 0.00 | 0.00 | -13.56 |
1085645568 | 2022.03.15 03:22:27 | buy | 0.01 | gold | 1943.57 | 0.00 | 1952.00 | 2022.03.15 07:34:53 | 1930.63 | 0.00 | 0.00 | 0.00 | -12.94 |
1085645799 | 2022.03.15 04:17:00 | buy | 0.01 | hsi | 19244 | 0 | 0 | 2022.03.15 07:56:34 | 18691 | 0.00 | 0.00 | 0.00 | -55.30 |
1085646142 | 2022.03.15 07:52:24 | sell | 0.01 | gold | 1930.39 | 0.00 | 1925.00 | 2022.03.15 07:56:41 | 1928.70 | 0.00 | 0.00 | 0.00 | 1.69 |
1085644101 | 2022.03.14 16:07:55 | buy | 0.01 | coco | 101.30 | 0.00 | 0.00 | 2022.03.15 08:14:58 | 98.55 | 0.00 | 0.00 | 0.00 | -27.50 |
1085646108 | 2022.03.15 07:36:15 | sell | 0.01 | hsi | 18848 | 0 | 0 | 2022.03.15 08:15:11 | 18782 | 0.00 | 0.00 | 0.00 | 6.60 |
1085646248 | 2022.03.15 08:35:02 | buy limit | 0.01 | hsi | 17310 | 0 | 0 | 2022.03.15 10:32:24 | 18315 | cancelled by dealer |
1085646159 | 2022.03.15 07:58:45 | sell | 0.01 | gold | 1926.60 | 0.00 | 1923.00 | 2022.03.15 12:59:08 | 1923.00 | 0.00 | 0.00 | 0.00 | 3.60 |
1085646111 | 2022.03.15 07:36:44 | buy | 0.01 | gold | 1931.67 | 0.00 | 1937.20 | 2022.03.15 14:15:08 | 1925.23 | 0.00 | 0.00 | 0.00 | -6.44 |
1085646104 | 2022.03.15 07:34:59 | sell | 0.01 | gold | 1930.46 | 0.00 | 0.00 | 2022.03.15 14:15:17 | 1925.77 | 0.00 | 0.00 | 0.00 | 4.69 |
1085646157 | 2022.03.15 07:58:18 | buy | 0.01 | coco | 98.36 | 0.00 | 99.80 | 2022.03.15 15:00:20 | 95.93 | 0.00 | 0.00 | 0.00 | -24.30 |
1085646926 | 2022.03.15 14:08:27 | buy | 0.01 | coco | 95.32 | 0.00 | 103.00 | 2022.03.15 15:00:31 | 95.86 | 0.00 | 0.00 | 0.00 | 5.40 |
1085643341 | 2022.03.14 03:05:27 | sell | 0.01 | eurcad | 1.3933 | 0.0000 | 0.0000 | 2022.03.15 15:44:11 | 1.4082 | 0.00 | 0.00 | -0.06 | -11.61 |
1085645563 | 2022.03.15 03:21:50 | sell | 0.01 | gold | 1943.78 | 1942.00 | 0.00 | 2022.03.15 15:44:22 | 1925.10 | 0.00 | 0.00 | 0.00 | 18.68 |
1085636939 | 2022.03.09 10:12:29 | sell | 0.01 | silver | 26.412 | 25.600 | 0.000 | 2022.03.15 16:00:26 | 24.834 | 0.00 | 0.00 | 0.12 | 78.90 |
1085647037 | 2022.03.15 15:00:42 | buy | 0.01 | coco | 95.98 | 0.00 | 0.00 | 2022.03.15 16:12:09 | 94.32 | 0.00 | 0.00 | 0.00 | -16.60 |
1085646932 | 2022.03.15 14:12:18 | buy | 0.01 | gold | 1925.45 | 0.00 | 1929.00 | 2022.03.15 16:12:23 | 1914.26 | 0.00 | 0.00 | 0.00 | -11.19 |
1085636613 | 2022.03.09 07:57:20 | sell | 0.01 | silver | 26.496 | 25.800 | 24.200 | 2022.03.15 16:22:09 | 24.794 | 0.00 | 0.00 | 0.12 | 85.10 |
1085645649 | 2022.03.15 03:44:07 | buy limit | 0.01 | china-a50 | 12130.0 | 0.0 | 0.0 | 2022.03.15 23:59:59 | 12511.0 | deleted [good for day] |
1085646116 | 2022.03.15 07:37:18 | buy limit | 0.01 | coco | 91.20 | 0.00 | 0.00 | 2022.03.15 23:59:59 | 95.21 | deleted [good for day] |
1085646789 | 2022.03.15 12:34:36 | buy limit | 0.01 | hsi | 17230 | 0 | 0 | 2022.03.15 23:59:59 | 18831 | deleted [good for day] |
1085646938 | 2022.03.15 14:15:46 | sell limit | 0.01 | gold | 1956.00 | 0.00 | 0.00 | 2022.03.15 23:59:59 | 1917.98 | deleted [good for day] |
1085647254 | 2022.03.15 16:29:58 | buy | 0.01 | china-a50 | 12614.5 | 0.0 | 0.0 | 2022.03.16 03:44:10 | 12646.5 | 0.00 | 0.00 | 0.00 | 1.60 |
1085648133 | 2022.03.16 07:43:17 | buy | 0.01 | china-a50 | 13162.5 | 0.0 | 0.0 | 2022.03.16 08:02:26 | 13226.8 | 0.00 | 0.00 | 0.00 | 3.22 |
1085639932 | 2022.03.10 14:39:03 | sell | 0.01 | gold | 2007.61 | 1982.00 | 1881.00 | 2022.03.16 08:16:02 | 1917.05 | 0.00 | 0.00 | 0.08 | 90.56 |
1085646140 | 2022.03.15 07:51:41 | buy | 0.02 | usdcad | 1.2829 | 0.0000 | 0.0000 | 2022.03.16 08:16:14 | 1.2740 | 0.00 | 0.00 | 0.02 | -13.97 |
1085637544 | 2022.03.09 13:48:16 | sell | 0.01 | gold | 2014.81 | 1992.00 | 1852.00 | 2022.03.16 08:16:20 | 1917.11 | 0.00 | 0.00 | 0.14 | 97.70 |
1085648220 | 2022.03.16 08:02:38 | buy | 0.01 | china-a50 | 13244.8 | 0.0 | 0.0 | 2022.03.16 08:59:32 | 13269.0 | 0.00 | 0.00 | 0.00 | 1.21 |
1085648361 | 2022.03.16 08:59:36 | buy | 0.01 | china-a50 | 13290.0 | 0.0 | 0.0 | 2022.03.16 09:56:38 | 13353.5 | 0.00 | 0.00 | 0.00 | 3.18 |
1085648152 | 2022.03.16 07:49:17 | buy | 0.01 | hsi | 19907 | 0 | 0 | 2022.03.16 14:27:19 | 20609 | 0.00 | 0.00 | 0.00 | 70.20 |
1085647754 | 2022.03.16 03:45:37 | buy | 0.01 | china-a50 | 12658.5 | 0.0 | 0.0 | 2022.03.16 14:27:33 | 13847.5 | 0.00 | 0.00 | 0.00 | 59.45 |
1085649107 | 2022.03.16 13:50:56 | sell | 0.01 | gold | 1926.09 | 0.00 | 1912.00 | 2022.03.16 15:11:06 | 1919.99 | 0.00 | 0.00 | 0.00 | 6.10 |
1085646141 | 2022.03.15 07:51:56 | sell | 0.02 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2022.03.16 15:12:18 | 1.3096 | 0.00 | 0.00 | -0.16 | -11.60 |
1085648357 | 2022.03.16 08:59:09 | buy | 0.01 | eurjpy | 129.85 | 0.00 | 0.00 | 2022.03.16 15:12:25 | 130.03 | 0.00 | 0.00 | 0.00 | 1.52 |
1085649196 | 2022.03.16 14:28:27 | sell | 0.01 | hsi | 20608 | 0 | 20420 | 2022.03.16 15:30:54 | 20420 | 0.00 | 0.00 | 0.00 | 18.80 |
1085649109 | 2022.03.16 13:51:00 | buy | 0.01 | gold | 1925.77 | 0.00 | 0.00 | 2022.03.16 16:24:10 | 1907.51 | 0.00 | 0.00 | 0.00 | -18.26 |
1085649117 | 2022.03.16 13:51:49 | buy | 0.01 | eurjpy | 130.24 | 0.00 | 0.00 | 2022.03.16 16:24:30 | 130.43 | 0.00 | 0.00 | 0.00 | 1.60 |
1085649110 | 2022.03.16 13:51:02 | sell | 0.01 | gold | 1925.26 | 0.00 | 1904.00 | 2022.03.16 16:36:02 | 1909.89 | 0.00 | 0.00 | 0.00 | 15.37 |
1085649306 | 2022.03.16 15:11:28 | sell limit | 0.01 | gold | 1936.00 | 0.00 | 1906.00 | 2022.03.16 22:27:55 | 1924.40 | cancelled |
1085648568 | 2022.03.16 10:37:30 | buy limit | 0.01 | gold | 1883.00 | 0.00 | 0.00 | 2022.03.16 22:27:59 | 1924.87 | cancelled |
1085648487 | 2022.03.16 09:56:48 | buy limit | 0.01 | china-a50 | 13120.0 | 0.0 | 0.0 | 2022.03.16 23:59:59 | 13778.0 | deleted [good for day] |
1085649369 | 2022.03.16 15:42:03 | buy limit | 0.01 | hsi | 19930 | 0 | 0 | 2022.03.16 23:59:59 | 20916 | deleted [good for day] |
1085646107 | 2022.03.15 07:35:58 | sell | 0.02 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2022.03.17 01:10:11 | 1.3140 | 0.00 | 0.00 | -0.64 | -19.20 |
1085645566 | 2022.03.15 03:22:14 | sell | 0.01 | gbpjpy | 153.86 | 0.00 | 0.00 | 2022.03.17 01:10:19 | 156.17 | 0.00 | 0.00 | -1.00 | -19.44 |
1085646106 | 2022.03.15 07:35:47 | buy | 0.01 | eurjpy | 130.00 | 0.00 | 0.00 | 2022.03.17 01:10:38 | 130.95 | 0.00 | 0.00 | 0.08 | 8.00 |
1085650973 | 2022.03.17 11:10:56 | sell | 0.01 | coco | 98.67 | 0.00 | 97.20 | 2022.03.17 14:03:28 | 100.87 | 0.00 | 0.00 | 0.00 | -22.00 |
1085651251 | 2022.03.17 14:07:18 | sell | 0.01 | gold | 1941.26 | 0.00 | 1938.74 | 2022.03.17 14:21:11 | 1938.74 | 0.00 | 0.00 | 0.00 | 2.52 |
1085651263 | 2022.03.17 14:08:44 | sell | 0.01 | coco | 100.53 | 0.00 | 97.20 | 2022.03.17 14:37:58 | 100.38 | 0.00 | 0.00 | 0.00 | 1.50 |
1085651242 | 2022.03.17 14:06:02 | sell | 0.01 | coco | 100.76 | 0.00 | 98.30 | 2022.03.17 15:27:17 | 101.76 | 0.00 | 0.00 | 0.00 | -10.00 |
1085651241 | 2022.03.17 14:05:50 | buy | 0.01 | coco | 100.94 | 101.12 | 0.00 | 2022.03.17 15:28:28 | 101.59 | 0.00 | 0.00 | 0.00 | 6.50 |
1085651331 | 2022.03.17 14:38:18 | sell | 0.01 | coco | 100.22 | 0.00 | 98.50 | 2022.03.17 15:35:30 | 102.62 | 0.00 | 0.00 | 0.00 | -24.00 |
1085651430 | 2022.03.17 14:05:50 | buy | 0.01 | coco | 100.94 | 101.12 | 105.60 | 2022.03.17 15:40:07 | 102.01 | 0.00 | 0.00 | 0.00 | 10.70 |
1085650449 | 2022.03.17 05:52:16 | buy | 0.01 | audcad | 0.9278 | 0.0000 | 0.0000 | 2022.03.17 15:42:23 | 0.9296 | 0.00 | 0.00 | 0.00 | 1.43 |
1085650878 | 2022.03.17 10:21:23 | sell | 0.01 | hsi | 21444 | 0 | 0 | 2022.03.17 15:46:08 | 21203 | 0.00 | 0.00 | 0.00 | 24.10 |
1085650457 | 2022.03.17 06:02:38 | buy | 0.01 | china-a50 | 13790.0 | 0.0 | 0.0 | 2022.03.17 15:55:49 | 13497.0 | 0.00 | 0.00 | 0.00 | -14.65 |
1085650891 | 2022.03.17 10:27:27 | buy | 0.01 | audusd | 0.7332 | 0.0000 | 0.0000 | 2022.03.17 15:56:09 | 0.7346 | 0.00 | 0.00 | 0.00 | 1.40 |
1085650899 | 2022.03.17 10:28:17 | buy | 0.01 | gold | 1939.80 | 1941.00 | 1976.00 | 2022.03.17 18:47:00 | 1941.00 | 0.00 | 0.00 | 0.00 | 1.20 |
1085650451 | 2022.03.17 05:52:27 | buy | 0.01 | gold | 1936.77 | 1938.00 | 1996.00 | 2022.03.17 21:31:00 | 1938.00 | 0.00 | 0.00 | 0.00 | 1.23 |
1085650444 | 2022.03.17 05:50:02 | buy limit | 0.01 | coco | 98.30 | 0.00 | 0.00 | 2022.03.17 23:59:59 | 103.68 | deleted [good for day] |
1085638661 | 2022.03.10 03:31:51 | buy | 0.01 | usdcad | 1.2831 | 0.0000 | 0.0000 | 2022.03.18 00:09:46 | 1.2624 | 0.00 | 0.00 | 0.08 | -16.40 |
1085645565 | 2022.03.15 03:22:07 | sell | 0.01 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2022.03.18 00:09:54 | 1.1095 | 0.00 | 0.00 | 0.10 | -15.20 |
1085651476 | 2022.03.17 14:05:50 | buy | 0.01 | coco | 100.94 | 101.12 | 105.60 | 2022.03.18 00:11:02 | 103.73 | 0.00 | 0.00 | 0.00 | 27.90 |
1085650446 | 2022.03.17 05:51:19 | sell | 0.02 | eurgbp | 0.8383 | 0.0000 | 0.0000 | 2022.03.18 00:25:38 | 0.8439 | 0.00 | 0.00 | 0.06 | -14.73 |
1085649116 | 2022.03.16 13:51:44 | sell | 0.01 | audusd | 0.7249 | 0.0000 | 0.0000 | 2022.03.18 00:25:48 | 0.7382 | 0.00 | 0.00 | -0.24 | -13.30 |
1085651900 | 2022.03.18 00:07:30 | buy | 0.01 | coco | 103.65 | 0.00 | 105.20 | 2022.03.18 00:26:09 | 103.78 | 0.00 | 0.00 | 0.00 | 1.30 |
1085648134 | 2022.03.16 07:43:27 | buy | 0.01 | hsi | 19751 | 0 | 0 | 2022.03.18 01:54:43 | 21202 | 0.00 | 0.00 | 0.00 | 145.10 |
1085651904 | 2022.03.18 00:11:27 | sell | 0.01 | gold | 1941.82 | 0.00 | 1939.01 | 2022.03.18 03:04:07 | 1940.51 | 0.00 | 0.00 | 0.00 | 1.31 |
1085651899 | 2022.03.18 00:06:55 | sell | 0.01 | coco | 103.68 | 0.00 | 100.50 | 2022.03.18 03:43:35 | 105.66 | 0.00 | 0.00 | 0.00 | -19.80 |
1085652108 | 2022.03.18 03:44:20 | sell | 0.01 | gold | 1939.54 | 0.00 | 1937.12 | 2022.03.18 03:59:22 | 1937.12 | 0.00 | 0.00 | 0.00 | 2.42 |
1085650947 | 2022.03.17 10:56:18 | sell | 0.01 | gold | 1940.76 | 0.00 | 1934.00 | 2022.03.18 04:55:44 | 1934.00 | 0.00 | 0.00 | 0.02 | 6.76 |
1085651536 | 2022.03.17 15:58:18 | buy | 0.01 | gold | 1946.64 | 0.00 | 0.00 | 2022.03.18 05:10:43 | 1933.01 | 0.00 | 0.00 | -0.12 | -13.63 |
1085651254 | 2022.03.17 14:07:46 | sell | 0.01 | euraud | 1.5050 | 0.0000 | 0.0000 | 2022.03.18 05:11:36 | 1.5033 | 0.00 | 0.00 | 0.04 | 1.26 |
1085651903 | 2022.03.18 00:11:22 | buy | 0.02 | gold | 1942.32 | 1932.00 | 1989.00 | 2022.03.18 05:12:28 | 1932.00 | 0.00 | 0.00 | 0.00 | -20.64 |
1085651901 | 2022.03.18 00:07:35 | sell | 0.01 | coco | 103.54 | 0.00 | 102.15 | 2022.03.18 05:18:40 | 105.61 | 0.00 | 0.00 | 0.00 | -20.70 |
1085652036 | 2022.03.18 03:16:49 | sell | 0.01 | china-a50 | 13546.0 | 0.0 | 13460.0 | 2022.03.18 05:18:45 | 13495.0 | 0.00 | 0.00 | 0.00 | 2.55 |
1085649106 | 2022.03.16 13:50:51 | buy | 0.01 | gold | 1926.89 | 1931.00 | 2018.00 | 2022.03.18 05:27:47 | 1931.00 | 0.00 | 0.00 | -0.48 | 4.11 |
1085652290 | 2022.03.18 05:13:00 | sell | 0.01 | gold | 1932.49 | 0.00 | 1929.99 | 2022.03.18 05:35:29 | 1929.99 | 0.00 | 0.00 | 0.00 | 2.50 |
1085649120 | 2022.03.16 13:52:26 | buy | 0.01 | gold | 1926.61 | 1929.00 | 2038.00 | 2022.03.18 05:35:30 | 1929.00 | 0.00 | 0.00 | -0.48 | 2.39 |
1085650950 | 2022.03.17 10:56:53 | sell | 0.01 | gold | 1940.89 | 1938.00 | 1928.00 | 2022.03.18 05:35:30 | 1928.00 | 0.00 | 0.00 | 0.02 | 12.89 |
1085650948 | 2022.03.17 10:56:21 | buy | 0.01 | gold | 1941.20 | 0.00 | 1968.00 | 2022.03.18 05:39:46 | 1932.42 | 0.00 | 0.00 | -0.12 | -8.78 |
1085652102 | 2022.03.18 03:43:05 | buy | 0.01 | coco | 105.73 | 0.00 | 105.92 | 2022.03.18 05:58:49 | 105.92 | 0.00 | 0.00 | 0.00 | 1.90 |
1085650951 | 2022.03.17 10:57:01 | buy | 0.01 | gold | 1941.59 | 0.00 | 1958.00 | 2022.03.18 09:17:09 | 1933.86 | 0.00 | 0.00 | -0.12 | -7.73 |
1085652656 | 2022.03.18 09:19:24 | sell | 0.01 | coco | 105.77 | 120.00 | 104.10 | 2022.03.18 09:41:29 | 104.10 | 0.00 | 0.00 | 0.00 | 16.70 |
1085652686 | 2022.03.18 09:43:10 | sell limit | 0.01 | s&p500 | 4480.00 | 0.00 | 0.00 | 2022.03.18 09:43:42 | 4391.19 | cancelled |
1085652107 | 2022.03.18 03:44:17 | buy | 0.01 | gold | 1940.07 | 0.00 | 1978.00 | 2022.03.18 09:44:59 | 1934.11 | 0.00 | 0.00 | 0.00 | -5.96 |
1085652305 | 2022.03.18 05:18:54 | sell | 0.01 | coco | 105.51 | 112.00 | 103.60 | 2022.03.18 09:45:06 | 104.36 | 0.00 | 0.00 | 0.00 | 11.50 |
1085651236 | 2022.03.17 14:03:45 | buy | 0.01 | coco | 100.91 | 101.10 | 106.30 | 2022.03.18 10:12:01 | 104.00 | 0.00 | 0.00 | 0.00 | 30.90 |
1085652100 | 2022.03.18 03:42:59 | sell | 0.01 | coco | 105.63 | 117.00 | 103.10 | 2022.03.18 13:58:30 | 103.81 | 0.00 | 0.00 | 0.00 | 18.20 |
1085652112 | 2022.03.18 03:46:17 | sell | 0.01 | coco | 105.25 | 111.00 | 102.60 | 2022.03.18 13:59:12 | 103.86 | 0.00 | 0.00 | 0.00 | 13.90 |
1085652103 | 2022.03.18 03:43:24 | sell | 0.01 | coco | 105.58 | 115.00 | 101.20 | 2022.03.18 14:00:34 | 103.77 | 0.00 | 0.00 | 0.00 | 18.10 |
1085650985 | 2022.03.17 11:18:47 | buy | 0.01 | coco | 99.07 | 99.50 | 109.00 | 2022.03.18 15:14:41 | 102.88 | 0.00 | 0.00 | 0.00 | 38.10 |
1085650972 | 2022.03.17 11:10:51 | buy | 0.01 | coco | 98.77 | 99.20 | 121.00 | 2022.03.18 15:15:20 | 102.91 | 0.00 | 0.00 | 0.00 | 41.40 |
1085652289 | 2022.03.18 05:12:57 | buy | 0.02 | gold | 1932.86 | 0.00 | 1998.00 | 2022.03.18 15:16:08 | 1931.08 | 0.00 | 0.00 | 0.00 | -3.56 |
1085650445 | 2022.03.17 05:50:56 | sell | 0.01 | usdcad | 1.2686 | 1.2662 | 0.0000 | 2022.03.18 15:16:45 | 1.2638 | 0.00 | 0.00 | -0.06 | 3.80 |
1085652688 | 2022.03.18 09:43:33 | sell | 0.01 | s&p500 | 4391.18 | 0.00 | 4330.00 | 2022.03.18 15:28:25 | 4388.61 | 0.00 | 0.00 | 0.00 | 2.57 |
1085652046 | 2022.03.18 03:18:01 | sell limit | 0.01 | coco | 106.80 | 0.00 | 103.20 | 2022.03.18 16:28:01 | 103.91 | cancelled |
1085653138 | 2022.03.18 15:21:37 | buy limit | 0.02 | coco | 100.30 | 98.50 | 0.00 | 2022.03.18 16:28:13 | 104.04 | cancelled |
1085649118 | 2022.03.16 13:52:11 | sell | 0.01 | eurcad | 1.3988 | 1.3961 | 0.0000 | 2022.03.18 17:56:09 | 1.3961 | 0.00 | 0.00 | -0.24 | 2.14 |
1085652048 | 2022.03.18 03:18:24 | buy limit | 0.01 | coco | 100.60 | 0.00 | 116.00 | 2022.03.18 23:59:59 | 104.62 | deleted [good for day] |
1085652701 | 2022.03.18 09:54:05 | buy | 0.01 | gold | 1934.93 | 0.00 | 1978.00 | 2022.03.21 02:21:14 | 1921.70 | 0.00 | 0.00 | -0.12 | -13.23 |
1085650936 | 2022.03.17 10:48:01 | buy | 0.01 | coco | 98.34 | 98.80 | 113.00 | 2022.03.21 02:21:49 | 107.09 | 0.00 | 0.00 | 0.00 | 87.50 |
1085653608 | 2022.03.21 02:20:17 | buy | 0.01 | gold | 1921.81 | 0.00 | 0.00 | 2022.03.21 02:34:11 | 1923.30 | 0.00 | 0.00 | 0.00 | 1.49 |
1085653645 | 2022.03.21 02:43:28 | sell | 0.01 | gold | 1922.64 | 0.00 | 1919.98 | 2022.03.21 03:51:00 | 1928.07 | 0.00 | 0.00 | 0.00 | -5.43 |
1085653335 | 2022.03.18 16:25:46 | sell | 0.01 | s&p500 | 4412.09 | 0.00 | 0.00 | 2022.03.21 07:44:39 | 4442.87 | 0.00 | 0.00 | 0.00 | -30.78 |
1085653923 | 2022.03.21 04:59:48 | buy | 0.01 | s&p500 | 4452.63 | 0.00 | 0.00 | 2022.03.21 07:44:48 | 4441.22 | 0.00 | 0.00 | 0.00 | -11.41 |
1085653167 | 2022.03.18 15:28:54 | buy | 0.01 | audusd | 0.7369 | 0.0000 | 0.0000 | 2022.03.21 07:45:00 | 0.7395 | 0.00 | 0.00 | 0.03 | 2.60 |
1085653625 | 2022.03.21 02:34:18 | buy | 0.01 | gold | 1923.77 | 1924.88 | 0.00 | 2022.03.21 07:54:22 | 1924.88 | 0.00 | 0.00 | 0.00 | 1.11 |
1085653635 | 2022.03.21 02:35:56 | buy | 0.02 | gold | 1923.35 | 1924.38 | 0.00 | 2022.03.21 08:01:34 | 1924.38 | 0.00 | 0.00 | 0.00 | 2.06 |
1085653646 | 2022.03.21 02:43:33 | buy | 0.01 | gold | 1923.09 | 1924.20 | 0.00 | 2022.03.21 08:01:34 | 1924.20 | 0.00 | 0.00 | 0.00 | 1.11 |
1085647687 | 2022.03.16 03:16:29 | buy | 0.01 | coco | 97.13 | 98.40 | 118.00 | 2022.03.21 23:15:32 | 112.52 | 0.00 | 0.00 | 0.00 | 153.90 |
1085649119 | 2022.03.16 13:52:18 | buy | 0.01 | coco | 96.56 | 97.80 | 113.00 | 2022.03.21 23:15:32 | 112.52 | 0.00 | 0.00 | 0.00 | 159.60 |
1085653924 | 2022.03.21 04:59:52 | sell | 0.01 | s&p500 | 4451.31 | 4518.00 | 0.00 | 2022.03.21 23:59:09 | 4463.79 | 0.00 | 0.00 | 0.00 | -12.48 |
1085653781 | 2022.03.21 03:53:31 | buy | 0.01 | hsi | 21411 | 0 | 0 | 2022.03.21 23:59:36 | 21312 | 0.00 | 0.00 | 0.00 | -9.90 |
1085653634 | 2022.03.21 02:35:45 | buy | 0.01 | usdjpy | 119.22 | 0.00 | 0.00 | 2022.03.22 00:21:48 | 119.47 | 0.00 | 0.00 | 0.02 | 2.09 |
1085653170 | 2022.03.18 15:29:35 | buy | 0.01 | gold | 1928.04 | 1929.80 | 2018.00 | 2022.03.22 02:45:04 | 1929.80 | 0.00 | 0.00 | -0.24 | 1.76 |
1085655152 | 2022.03.22 00:37:58 | sell | 0.01 | coco | 110.54 | 0.00 | 0.00 | 2022.03.22 03:34:41 | 113.01 | 0.00 | 0.00 | 0.00 | -24.70 |
1085653607 | 2022.03.21 02:20:13 | sell | 0.01 | gbpcad | 1.6581 | 0.0000 | 0.0000 | 2022.03.22 05:09:41 | 1.6550 | 0.00 | 0.00 | -0.13 | 2.46 |
1085655233 | 2022.03.22 02:50:15 | buy | 0.02 | coco | 111.87 | 111.98 | 119.00 | 2022.03.22 09:28:13 | 111.98 | 0.00 | 0.00 | 0.00 | 2.20 |
1085655318 | 2022.03.22 03:34:29 | buy | 0.02 | coco | 112.98 | 0.00 | 0.00 | 2022.03.22 10:02:12 | 111.28 | 0.00 | 0.00 | 0.00 | -34.00 |
1085655237 | 2022.03.22 02:52:41 | sell | 0.01 | s&p500 | 4449.43 | 4530.00 | 0.00 | 2022.03.22 10:02:41 | 4465.23 | 0.00 | 0.00 | 0.00 | -15.80 |
1085655319 | 2022.03.22 03:34:33 | sell | 0.01 | coco | 112.89 | 0.00 | 0.00 | 2022.03.22 10:02:52 | 111.45 | 0.00 | 0.00 | 0.00 | 14.40 |
1085655147 | 2022.03.22 00:24:12 | sell | 0.01 | gold | 1935.91 | 0.00 | 1915.00 | 2022.03.22 10:02:59 | 1931.90 | 0.00 | 0.00 | 0.00 | 4.01 |
1085655151 | 2022.03.22 00:37:54 | buy | 0.02 | coco | 110.64 | 110.82 | 123.00 | 2022.03.22 10:08:38 | 110.82 | 0.00 | 0.00 | 0.00 | 3.60 |
1085653940 | 2022.03.21 05:15:54 | buy | 0.01 | gold | 1926.45 | 1928.00 | 2038.00 | 2022.03.22 10:10:58 | 1928.00 | 0.00 | 0.00 | -0.12 | 1.55 |
1085655981 | 2022.03.22 10:04:46 | buy | 0.02 | coco | 111.34 | 0.00 | 0.00 | 2022.03.22 10:17:43 | 109.44 | 0.00 | 0.00 | 0.00 | -38.00 |
1085655146 | 2022.03.22 00:24:08 | buy | 0.02 | gold | 1936.41 | 0.00 | 1968.00 | 2022.03.22 10:30:56 | 1929.46 | 0.00 | 0.00 | 0.00 | -13.90 |
1085654713 | 2022.03.21 15:47:41 | sell | 0.01 | eurgbp | 0.8372 | 0.0000 | 0.0000 | 2022.03.22 10:31:21 | 0.8358 | 0.00 | 0.00 | 0.03 | 1.85 |
1085656065 | 2022.03.22 10:36:59 | buy | 0.03 | coco | 109.77 | 0.00 | 0.00 | 2022.03.22 10:41:42 | 109.20 | 0.00 | 0.00 | 0.00 | -17.10 |
1085652286 | 2022.03.18 05:12:08 | buy | 0.01 | audcad | 0.9312 | 0.0000 | 0.0000 | 2022.03.22 10:42:25 | 0.9331 | 0.00 | 0.00 | 0.06 | 1.51 |
1085648358 | 2022.03.16 08:59:18 | sell | 0.01 | gbpcad | 1.6630 | 1.6603 | 0.0000 | 2022.03.22 10:42:40 | 1.6603 | 0.00 | 0.00 | -0.77 | 2.14 |
1085656064 | 2022.03.22 10:36:53 | sell | 0.02 | coco | 109.69 | 109.51 | 0.00 | 2022.03.22 10:48:21 | 109.51 | 0.00 | 0.00 | 0.00 | 3.60 |
1085654715 | 2022.03.21 15:48:12 | sell | 0.01 | gold | 1926.81 | 0.00 | 1925.10 | 2022.03.22 10:55:44 | 1925.10 | 0.00 | 0.00 | 0.02 | 1.71 |
1085656045 | 2022.03.22 10:25:49 | buy | 0.03 | gold | 1928.76 | 0.00 | 0.00 | 2022.03.22 11:28:39 | 1923.29 | 0.00 | 0.00 | 0.00 | -16.41 |
1085656175 | 2022.03.22 11:35:11 | sell | 0.02 | coco | 107.90 | 0.00 | 0.00 | 2022.03.22 12:05:25 | 108.65 | 0.00 | 0.00 | 0.00 | -15.00 |
1085656044 | 2022.03.22 10:25:44 | sell | 0.02 | gold | 1928.33 | 1926.91 | 0.00 | 2022.03.22 12:07:13 | 1926.91 | 0.00 | 0.00 | 0.00 | 2.84 |
1085656234 | 2022.03.22 12:05:35 | sell | 0.02 | coco | 108.61 | 0.00 | 0.00 | 2022.03.22 12:45:12 | 109.64 | 0.00 | 0.00 | 0.00 | -20.60 |
1085656240 | 2022.03.22 12:06:48 | sell | 0.01 | euraud | 1.4826 | 0.0000 | 0.0000 | 2022.03.22 12:45:51 | 1.4812 | 0.00 | 0.00 | 0.00 | 1.04 |
1085656238 | 2022.03.22 12:06:26 | buy | 0.01 | audusd | 0.7414 | 0.0000 | 0.0000 | 2022.03.22 12:46:05 | 0.7425 | 0.00 | 0.00 | 0.00 | 1.10 |
1085656235 | 2022.03.22 12:05:40 | buy | 0.03 | coco | 108.71 | 108.92 | 112.00 | 2022.03.22 12:55:20 | 108.92 | 0.00 | 0.00 | 0.00 | 6.30 |
1085656287 | 2022.03.22 12:45:37 | sell | 0.02 | coco | 109.60 | 0.00 | 0.00 | 2022.03.22 13:29:50 | 110.26 | 0.00 | 0.00 | 0.00 | -13.20 |
1085656288 | 2022.03.22 12:45:44 | buy | 0.03 | coco | 109.70 | 109.83 | 0.00 | 2022.03.22 13:32:40 | 109.83 | 0.00 | 0.00 | 0.00 | 3.90 |
1085655980 | 2022.03.22 10:04:31 | sell | 0.01 | coco | 111.23 | 110.80 | 0.00 | 2022.03.22 14:26:11 | 110.80 | 0.00 | 0.00 | 0.00 | 4.30 |
1085656337 | 2022.03.22 13:31:00 | sell | 0.02 | coco | 109.87 | 0.00 | 0.00 | 2022.03.22 14:27:28 | 110.89 | 0.00 | 0.00 | 0.00 | -20.40 |
1085656239 | 2022.03.22 12:06:32 | buy | 0.01 | eurjpy | 132.86 | 0.00 | 0.00 | 2022.03.22 14:36:08 | 133.22 | 0.00 | 0.00 | 0.00 | 2.98 |
1085656338 | 2022.03.22 13:31:05 | buy | 0.03 | coco | 109.99 | 110.13 | 116.00 | 2022.03.22 15:01:35 | 110.13 | 0.00 | 0.00 | 0.00 | 4.20 |
1085656232 | 2022.03.22 12:04:37 | buy | 0.01 | gold | 1925.53 | 1926.40 | 0.00 | 2022.03.22 15:01:37 | 1926.40 | 0.00 | 0.00 | 0.00 | 0.87 |
1085656425 | 2022.03.22 14:29:29 | buy | 0.03 | coco | 110.94 | 0.00 | 0.00 | 2022.03.22 15:23:29 | 109.77 | 0.00 | 0.00 | 0.00 | -35.10 |
1085653633 | 2022.03.21 02:35:35 | buy | 0.01 | nzdcad | 0.8711 | 0.0000 | 0.0000 | 2022.03.22 15:23:55 | 0.8741 | 0.00 | 0.00 | 0.03 | 2.39 |
1085653610 | 2022.03.21 02:20:42 | sell | 0.01 | s&p500 | 4456.69 | 4496.00 | 0.00 | 2022.03.22 16:00:28 | 4496.00 | 0.00 | 0.00 | 0.00 | -39.31 |
1085654712 | 2022.03.21 15:47:33 | buy | 0.01 | audusd | 0.7415 | 0.0000 | 0.0000 | 2022.03.22 16:03:05 | 0.7445 | 0.00 | 0.00 | 0.03 | 3.00 |
1085656176 | 2022.03.22 11:35:15 | buy | 0.03 | coco | 108.01 | 108.53 | 123.00 | 2022.03.22 16:05:01 | 108.53 | 0.00 | 0.00 | 0.00 | 15.60 |
1085656242 | 2022.03.22 12:07:14 | buy | 0.03 | gold | 1926.96 | 0.00 | 0.00 | 2022.03.22 16:32:15 | 1913.10 | 0.00 | 0.00 | 0.00 | -41.58 |
1085653629 | 2022.03.21 02:35:05 | buy | 0.01 | audusd | 0.7416 | 0.0000 | 0.0000 | 2022.03.22 16:32:36 | 0.7441 | 0.00 | 0.00 | 0.03 | 2.50 |
1085654717 | 2022.03.21 15:48:31 | sell | 0.01 | s&p500 | 4472.96 | 4510.00 | 0.00 | 2022.03.22 16:34:29 | 4510.00 | 0.00 | 0.00 | 0.00 | -37.04 |
1085652651 | 2022.03.18 09:17:55 | buy | 0.01 | audcad | 0.9322 | 0.0000 | 0.0000 | 2022.03.22 16:37:20 | 0.9374 | 0.00 | 0.00 | 0.06 | 4.13 |
1085652329 | 2022.03.18 05:39:59 | buy | 0.01 | gold | 1932.68 | 0.00 | 1988.00 | 2022.03.22 16:38:55 | 1914.66 | 0.00 | 0.00 | -0.24 | -18.02 |
1085651262 | 2022.03.17 14:08:36 | sell | 0.01 | audcad | 0.9289 | 0.0000 | 0.0000 | 2022.03.22 16:40:01 | 0.9377 | 0.00 | 0.00 | -0.18 | -6.98 |
1085650892 | 2022.03.17 10:27:32 | sell | 0.01 | eurgbp | 0.8384 | 0.0000 | 0.0000 | 2022.03.22 16:40:12 | 0.8325 | 0.00 | 0.00 | 0.09 | 7.82 |
1085656231 | 2022.03.22 12:04:35 | sell | 0.02 | gold | 1925.07 | 1922.00 | 1870.00 | 2022.03.22 18:21:57 | 1922.00 | 0.00 | 0.00 | 0.00 | 6.14 |
1085656241 | 2022.03.22 12:07:10 | sell | 0.01 | gold | 1925.64 | 1923.00 | 1852.00 | 2022.03.22 18:27:15 | 1923.00 | 0.00 | 0.00 | 0.00 | 2.64 |
1085656423 | 2022.03.22 14:29:23 | sell | 0.02 | coco | 110.90 | 110.70 | 0.00 | 2022.03.22 19:29:28 | 110.70 | 0.00 | 0.00 | 0.00 | 4.00 |
1085656236 | 2022.03.22 12:06:16 | sell | 0.01 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2022.03.23 00:14:06 | 1.1034 | 0.00 | 0.00 | 0.02 | -4.50 |
1085654710 | 2022.03.21 15:47:22 | sell | 0.01 | usdcad | 1.2589 | 0.0000 | 0.0000 | 2022.03.23 00:14:09 | 1.2569 | 0.00 | 0.00 | -0.12 | 1.59 |
1085656958 | 2022.03.23 00:12:40 | buy | 0.03 | gold | 1921.67 | 0.00 | 0.00 | 2022.03.23 02:41:09 | 1916.54 | 0.00 | 0.00 | 0.00 | -15.39 |
1085656956 | 2022.03.23 00:12:29 | sell | 0.02 | gold | 1921.14 | 1920.10 | 0.00 | 2022.03.23 03:01:44 | 1920.10 | 0.00 | 0.00 | 0.00 | 2.08 |
1085656954 | 2022.03.23 00:12:06 | sell | 0.02 | coco | 109.02 | 0.00 | 0.00 | 2022.03.23 04:49:36 | 110.42 | 0.00 | 0.00 | 0.00 | -28.00 |
1085657353 | 2022.03.23 05:12:49 | buy | 0.03 | coco | 111.12 | 0.00 | 0.00 | 2022.03.23 08:09:29 | 109.77 | 0.00 | 0.00 | 0.00 | -40.50 |
1085653606 | 2022.03.21 02:20:00 | buy | 0.01 | gbpjpy | 156.91 | 157.80 | 0.00 | 2022.03.23 08:09:58 | 160.81 | 0.00 | 0.00 | 0.10 | 32.20 |
1085656955 | 2022.03.23 00:12:11 | buy | 0.03 | coco | 109.10 | 109.30 | 119.00 | 2022.03.23 08:31:31 | 109.30 | 0.00 | 0.00 | 0.00 | 6.00 |
1085657352 | 2022.03.23 05:12:44 | sell | 0.02 | coco | 111.03 | 110.91 | 0.00 | 2022.03.23 11:33:43 | 110.91 | 0.00 | 0.00 | 0.00 | 2.40 |
1085657726 | 2022.03.23 09:39:13 | sell | 0.01 | hsi | 22066 | 0 | 0 | 2022.03.23 16:58:42 | 22025 | 0.00 | 0.00 | 0.00 | 4.10 |
1085657025 | 2022.03.23 02:42:23 | buy | 0.01 | gbpusd | 1.3271 | 0.0000 | 0.0000 | 2022.03.24 00:33:30 | 1.3204 | 0.00 | 0.00 | 0.06 | -6.70 |
1085658472 | 2022.03.23 15:15:45 | buy | 0.01 | coco | 113.75 | 112.99 | 119.00 | 2022.03.24 00:33:46 | 114.17 | 0.00 | 0.00 | 0.00 | 4.20 |
1085657126 | 2022.03.23 03:38:57 | sell | 0.01 | hsi | 21972 | 0 | 0 | 2022.03.24 01:09:00 | 22095 | 0.00 | 0.00 | 0.00 | -12.30 |
1085659066 | 2022.03.24 02:37:24 | sell | 0.01 | gbpusd | 1.3206 | 0.0000 | 0.0000 | 2022.03.24 03:22:45 | 1.3194 | 0.00 | 0.00 | 0.00 | 1.20 |
1085658981 | 2022.03.23 15:15:45 | buy | 0.01 | coco | 113.75 | 113.86 | 126.00 | 2022.03.24 05:46:11 | 113.86 | 0.00 | 0.00 | 0.00 | 1.10 |
1085659130 | 2022.03.24 03:22:29 | buy | 0.01 | coco | 115.72 | 0.00 | 0.00 | 2022.03.24 08:01:28 | 114.58 | 0.00 | 0.00 | 0.00 | -11.40 |
1085659126 | 2022.03.24 03:22:12 | buy | 0.01 | gold | 1943.80 | 0.00 | 0.00 | 2022.03.24 08:01:58 | 1937.49 | 0.00 | 0.00 | 0.00 | -6.31 |
1085653131 | 2022.03.17 05:50:56 | sell | 0.01 | usdcad | 1.2686 | 1.2662 | 0.0000 | 2022.03.24 08:02:44 | 1.2580 | 0.00 | 0.00 | -0.42 | 8.43 |
1085659125 | 2022.03.24 03:22:10 | sell | 0.01 | gold | 1943.30 | 1942.00 | 1931.00 | 2022.03.24 08:10:37 | 1942.00 | 0.00 | 0.00 | 0.00 | 1.30 |
1085658350 | 2022.03.23 14:20:33 | buy | 0.01 | coco | 112.82 | 113.20 | 123.00 | 2022.03.24 08:49:34 | 113.20 | 0.00 | 0.00 | 0.00 | 3.80 |
1085659069 | 2022.03.24 02:37:51 | buy | 0.01 | coco | 115.91 | 0.00 | 119.00 | 2022.03.24 09:05:45 | 113.65 | 0.00 | 0.00 | 0.00 | -22.60 |
1085659129 | 2022.03.24 03:22:27 | sell | 0.01 | coco | 115.62 | 115.40 | 0.00 | 2022.03.24 09:05:51 | 113.76 | 0.00 | 0.00 | 0.00 | 18.60 |
1085659662 | 2022.03.24 08:14:22 | sell | 0.01 | gold | 1942.51 | 0.00 | 1935.00 | 2022.03.24 16:03:45 | 1951.79 | 0.00 | 0.00 | 0.00 | -9.28 |
1085659067 | 2022.03.24 02:37:36 | sell | 0.01 | s&p500 | 4459.71 | 4530.00 | 4320.00 | 2022.03.24 16:06:04 | 4487.81 | 0.00 | 0.00 | 0.00 | -28.10 |
1085659121 | 2022.03.24 03:21:41 | sell | 0.01 | hsi | 21967 | 0 | 0 | 2022.03.24 16:06:09 | 21823 | 0.00 | 0.00 | 0.00 | 14.40 |
1085659661 | 2022.03.24 08:14:19 | buy | 0.01 | gold | 1943.01 | 1945.00 | 1978.00 | 2022.03.24 16:23:30 | 1957.73 | 0.00 | 0.00 | 0.00 | 14.72 |
1085659783 | 2022.03.24 09:06:03 | buy | 0.01 | coco | 113.76 | 0.00 | 0.00 | 2022.03.25 00:48:33 | 111.60 | 0.00 | 0.00 | 0.00 | -21.60 |
1085660658 | 2022.03.24 08:14:19 | buy | 0.01 | gold | 1943.01 | 1945.00 | 1978.00 | 2022.03.25 00:51:12 | 1958.26 | 0.00 | 0.00 | -0.12 | 15.25 |
1085656169 | 2022.03.22 11:29:26 | sell | 0.01 | s&p500 | 4475.39 | 4534.00 | 0.00 | 2022.03.25 06:58:39 | 4534.00 | 0.00 | 0.00 | 0.00 | -58.61 |
1085660930 | 2022.03.25 00:48:04 | buy | 0.01 | coco | 111.72 | 0.00 | 0.00 | 2022.03.25 07:17:14 | 112.03 | 0.00 | 0.00 | 0.00 | 3.10 |
1085661437 | 2022.03.25 07:17:29 | buy | 0.01 | coco | 112.09 | 0.00 | 0.00 | 2022.03.25 11:15:01 | 109.85 | 0.00 | 0.00 | 0.00 | -22.40 |
1085661441 | 2022.03.25 07:17:47 | buy | 0.01 | coco | 112.09 | 0.00 | 0.00 | 2022.03.25 11:16:05 | 109.76 | 0.00 | 0.00 | 0.00 | -23.30 |
1085661440 | 2022.03.25 07:17:44 | sell | 0.01 | coco | 111.99 | 0.00 | 109.10 | 2022.03.25 11:16:23 | 109.69 | 0.00 | 0.00 | 0.00 | 23.00 |
1085660933 | 2022.03.25 00:51:20 | buy | 0.01 | gold | 1958.78 | 1931.00 | 0.00 | 2022.03.25 13:02:35 | 1950.11 | 0.00 | 0.00 | 0.00 | -8.67 |
1085661867 | 2022.03.25 11:17:35 | sell | 0.01 | gold | 1955.31 | 1954.59 | 1942.00 | 2022.03.25 13:02:53 | 1950.67 | 0.00 | 0.00 | 0.00 | 4.64 |
1085661865 | 2022.03.25 11:17:17 | sell | 0.01 | hsi | 21410 | 0 | 0 | 2022.03.25 13:46:26 | 21537 | 0.00 | 0.00 | 0.00 | -12.70 |
1085661860 | 2022.03.25 11:14:46 | sell | 0.01 | gold | 1954.82 | 0.00 | 1947.00 | 2022.03.25 13:46:33 | 1952.12 | 0.00 | 0.00 | 0.00 | 2.70 |
1085660932 | 2022.03.25 00:51:18 | sell | 0.01 | gold | 1958.28 | 1956.00 | 1936.00 | 2022.03.25 14:08:47 | 1956.00 | 0.00 | 0.00 | 0.00 | 2.28 |
1085658982 | 2022.03.24 00:34:39 | buy | 0.01 | gold | 1944.77 | 1946.00 | 1979.00 | 2022.03.25 15:34:38 | 1946.00 | 0.00 | 0.00 | -0.12 | 1.23 |
1085661858 | 2022.03.25 11:13:39 | buy | 0.01 | gold | 1954.97 | 0.00 | 0.00 | 2022.03.28 00:27:06 | 1956.68 | 0.00 | 0.00 | -0.12 | 1.71 |
1085661869 | 2022.03.25 11:17:41 | buy | 0.01 | coco | 109.81 | 109.92 | 126.00 | 2022.03.28 02:07:45 | 109.92 | 0.00 | 0.00 | 0.00 | 1.10 |
1085662822 | 2022.03.28 00:29:41 | sell | 0.01 | gold | 1955.96 | 0.00 | 1943.00 | 2022.03.28 05:55:18 | 1943.00 | 0.00 | 0.00 | 0.00 | 12.96 |
1085658476 | 2022.03.23 15:16:33 | buy | 0.01 | gold | 1931.92 | 1934.00 | 1988.00 | 2022.03.28 07:54:05 | 1934.00 | 0.00 | 0.00 | -0.60 | 2.08 |
1085661866 | 2022.03.25 11:17:33 | buy | 0.01 | gold | 1955.87 | 0.00 | 0.00 | 2022.03.28 08:06:00 | 1933.96 | 0.00 | 0.00 | -0.12 | -21.91 |
1085653166 | 2022.03.18 15:28:46 | buy | 0.01 | eurjpy | 131.37 | 132.40 | 0.00 | 2022.03.28 08:06:19 | 134.91 | 0.00 | 0.00 | 0.16 | 28.74 |
1085662823 | 2022.03.28 00:30:22 | buy | 0.01 | gold | 1956.33 | 0.00 | 1979.00 | 2022.03.28 08:41:09 | 1935.58 | 0.00 | 0.00 | 0.00 | -20.75 |
1085658360 | 2022.03.23 14:22:52 | buy | 0.01 | gold | 1926.54 | 1932.00 | 1998.00 | 2022.03.28 09:27:49 | 1932.00 | 0.00 | 0.00 | -0.60 | 5.46 |
1085663463 | 2022.03.28 08:05:13 | sell | 0.01 | gold | 1934.69 | 0.00 | 1931.33 | 2022.03.28 10:25:03 | 1931.33 | 0.00 | 0.00 | 0.00 | 3.36 |
1085663543 | 2022.03.28 08:41:15 | sell | 0.01 | gold | 1935.37 | 0.00 | 1930.00 | 2022.03.28 10:25:50 | 1930.00 | 0.00 | 0.00 | 0.00 | 5.37 |
1085657124 | 2022.03.23 03:38:36 | buy | 0.01 | gold | 1920.49 | 1929.00 | 2038.00 | 2022.03.28 10:25:52 | 1929.00 | 0.00 | 0.00 | -0.60 | 8.51 |
1085661861 | 2022.03.25 11:14:52 | buy | 0.01 | coco | 109.98 | 0.00 | 118.00 | 2022.03.28 15:07:10 | 107.22 | 0.00 | 0.00 | 0.00 | -27.60 |
1085662908 | 2022.03.28 02:54:23 | buy | 0.01 | coco | 109.98 | 99.20 | 0.00 | 2022.03.28 15:14:25 | 106.58 | 0.00 | 0.00 | 0.00 | -34.00 |
1085652653 | 2022.03.18 09:18:19 | buy | 0.01 | nzdjpy | 82.01 | 83.20 | 0.00 | 2022.03.28 15:14:33 | 85.35 | 0.00 | 0.00 | 0.31 | 27.01 |
1085663536 | 2022.03.28 08:39:53 | buy | 0.01 | coco | 108.90 | 0.00 | 0.00 | 2022.03.28 15:33:58 | 105.97 | 0.00 | 0.00 | 0.00 | -29.30 |
1085664133 | 2022.03.28 15:07:23 | sell | 0.01 | coco | 107.04 | 0.00 | 105.20 | 2022.03.28 15:34:04 | 106.04 | 0.00 | 0.00 | 0.00 | 10.00 |
1085664181 | 2022.03.28 15:34:30 | sell | 0.01 | coco | 105.71 | 0.00 | 104.80 | 2022.03.28 16:50:19 | 104.80 | 0.00 | 0.00 | 0.00 | 9.10 |
1085663539 | 2022.03.28 08:40:06 | sell | 0.01 | coco | 108.81 | 108.50 | 103.80 | 2022.03.28 18:05:52 | 108.50 | 0.00 | 0.00 | 0.00 | 3.10 |
1085664179 | 2022.03.28 15:34:16 | sell | 0.01 | gold | 1931.67 | 0.00 | 1930.10 | 2022.03.28 20:52:51 | 1930.10 | 0.00 | 0.00 | 0.00 | 1.57 |
1085664178 | 2022.03.28 15:34:14 | sell | 0.01 | gold | 1931.64 | 0.00 | 1928.00 | 2022.03.28 20:57:05 | 1928.00 | 0.00 | 0.00 | 0.00 | 3.64 |
1085663537 | 2022.03.28 08:39:57 | sell | 0.01 | coco | 108.81 | 108.60 | 104.20 | 2022.03.28 21:20:34 | 104.20 | 0.00 | 0.00 | 0.00 | 46.10 |
1085662838 | 2022.03.28 01:08:33 | sell | 0.01 | coco | 110.55 | 108.60 | 103.20 | 2022.03.28 21:37:41 | 103.20 | 0.00 | 0.00 | 0.00 | 73.50 |
1085663538 | 2022.03.28 08:40:00 | buy | 0.01 | coco | 108.91 | 0.00 | 0.00 | 2022.03.29 00:55:22 | 103.87 | 0.00 | 0.00 | 0.00 | -50.40 |
1085663540 | 2022.03.28 08:40:09 | buy | 0.01 | coco | 108.92 | 0.00 | 0.00 | 2022.03.29 00:55:28 | 103.87 | 0.00 | 0.00 | 0.00 | -50.50 |
1085652287 | 2022.03.18 05:12:25 | sell | 0.01 | eurcad | 1.3989 | 1.3860 | 0.0000 | 2022.03.29 00:55:36 | 1.3761 | 0.00 | 0.00 | -0.54 | 18.21 |
1085661079 | 2022.03.25 03:28:07 | sell | 0.01 | hsi | 21747 | 0 | 0 | 2022.03.29 01:50:47 | 21732 | 0.00 | 0.00 | 0.00 | 1.50 |
1085664132 | 2022.03.28 15:07:21 | buy | 0.01 | coco | 107.15 | 0.00 | 0.00 | 2022.03.29 02:27:37 | 105.01 | 0.00 | 0.00 | 0.00 | -21.40 |
1085664503 | 2022.03.29 00:59:21 | buy | 0.01 | coco | 103.98 | 104.10 | 0.00 | 2022.03.29 03:46:06 | 104.10 | 0.00 | 0.00 | 0.00 | 1.20 |
1085664134 | 2022.03.28 15:07:26 | buy | 0.01 | coco | 107.18 | 0.00 | 0.00 | 2022.03.29 08:00:00 | 105.47 | 0.00 | 0.00 | 0.00 | -17.10 |
1085664498 | 2022.03.29 00:56:02 | sell | 0.01 | coco | 103.87 | 0.00 | 98.20 | 2022.03.29 08:00:21 | 105.52 | 0.00 | 0.00 | 0.00 | -16.50 |
1085664502 | 2022.03.29 00:59:18 | sell | 0.01 | coco | 103.88 | 0.00 | 103.68 | 2022.03.29 08:00:29 | 105.39 | 0.00 | 0.00 | 0.00 | -15.10 |
1085664549 | 2022.03.29 02:30:02 | sell | 0.01 | gold | 1924.00 | 0.00 | 1919.17 | 2022.03.29 08:00:48 | 1922.82 | 0.00 | 0.00 | 0.00 | 1.18 |
1085664504 | 2022.03.29 00:59:24 | sell | 0.01 | coco | 103.92 | 0.00 | 101.20 | 2022.03.29 10:25:37 | 106.84 | 0.00 | 0.00 | 0.00 | -29.20 |
1085664552 | 2022.03.29 02:30:12 | sell | 0.01 | coco | 105.09 | 0.00 | 102.30 | 2022.03.29 10:26:00 | 106.85 | 0.00 | 0.00 | 0.00 | -17.60 |
1085665118 | 2022.03.29 08:01:51 | sell | 0.01 | gold | 1922.97 | 0.00 | 0.00 | 2022.03.29 10:26:07 | 1918.40 | 0.00 | 0.00 | 0.00 | 4.57 |
1085663465 | 2022.03.28 08:05:16 | buy | 0.02 | gold | 1935.08 | 0.00 | 0.00 | 2022.03.29 10:27:54 | 1917.76 | 0.00 | 0.00 | -0.24 | -34.64 |
1085663544 | 2022.03.28 08:41:21 | buy | 0.01 | gold | 1935.93 | 0.00 | 0.00 | 2022.03.29 10:29:51 | 1916.46 | 0.00 | 0.00 | -0.12 | -19.47 |
1085664182 | 2022.03.28 15:34:34 | buy | 0.01 | coco | 105.86 | 0.00 | 0.00 | 2022.03.29 10:30:31 | 106.61 | 0.00 | 0.00 | 0.00 | 7.50 |
1085664553 | 2022.03.29 02:30:14 | buy | 0.01 | coco | 105.20 | 105.40 | 0.00 | 2022.03.29 11:18:26 | 105.40 | 0.00 | 0.00 | 0.00 | 2.00 |
1085664551 | 2022.03.29 02:30:10 | buy | 0.01 | coco | 105.19 | 105.32 | 0.00 | 2022.03.29 11:18:27 | 105.32 | 0.00 | 0.00 | 0.00 | 1.30 |
1085664545 | 2022.03.29 02:27:31 | buy | 0.01 | coco | 105.08 | 105.19 | 0.00 | 2022.03.29 11:18:58 | 105.19 | 0.00 | 0.00 | 0.00 | 1.10 |
1085664195 | 2022.03.28 15:37:17 | buy | 0.01 | gold | 1933.50 | 0.00 | 0.00 | 2022.03.29 12:11:58 | 1914.26 | 0.00 | 0.00 | -0.12 | -19.24 |
1085665395 | 2022.03.29 10:29:16 | sell | 0.01 | coco | 106.60 | 0.00 | 0.00 | 2022.03.29 12:12:10 | 106.26 | 0.00 | 0.00 | 0.00 | 3.40 |
1085665397 | 2022.03.29 10:29:32 | sell | 0.01 | gold | 1916.27 | 0.00 | 0.00 | 2022.03.29 12:12:29 | 1914.71 | 0.00 | 0.00 | 0.00 | 1.56 |
1085665396 | 2022.03.29 10:29:22 | buy | 0.01 | coco | 106.67 | 0.00 | 0.00 | 2022.03.29 14:31:05 | 100.04 | 0.00 | 0.00 | 0.00 | -66.30 |
1085664180 | 2022.03.28 15:34:26 | buy | 0.01 | coco | 105.85 | 0.00 | 0.00 | 2022.03.29 14:31:23 | 99.77 | 0.00 | 0.00 | 0.00 | -60.80 |
1085665394 | 2022.03.29 10:29:01 | buy | 0.02 | gold | 1918.09 | 0.00 | 0.00 | 2022.03.29 14:32:02 | 1893.27 | 0.00 | 0.00 | 0.00 | -49.64 |
1085665398 | 2022.03.29 10:29:37 | buy | 0.02 | gold | 1916.92 | 0.00 | 0.00 | 2022.03.29 14:36:29 | 1890.83 | 0.00 | 0.00 | 0.00 | -52.18 |
1085665388 | 2022.03.29 10:27:45 | buy | 0.01 | gold | 1918.27 | 0.00 | 1920.98 | 2022.03.30 02:56:50 | 1919.72 | 0.00 | 0.00 | -0.12 | 1.45 |
1085665387 | 2022.03.29 10:27:33 | sell | 0.01 | gold | 1917.69 | 0.00 | 1915.00 | 2022.03.30 02:57:04 | 1920.14 | 0.00 | 0.00 | 0.02 | -2.45 |
1085665393 | 2022.03.29 10:28:57 | sell | 0.01 | gold | 1917.61 | 0.00 | 1912.30 | 2022.03.30 03:27:39 | 1922.46 | 0.00 | 0.00 | 0.02 | -4.85 |
1085665119 | 2022.03.29 08:01:53 | buy | 0.01 | gold | 1923.51 | 0.00 | 0.00 | 2022.03.30 05:09:17 | 1924.86 | 0.00 | 0.00 | -0.12 | 1.35 |
1085666403 | 2022.03.30 02:57:49 | sell | 0.01 | gold | 1919.21 | 0.00 | 1915.93 | 2022.03.30 05:09:21 | 1925.39 | 0.00 | 0.00 | 0.00 | -6.18 |
1085664501 | 2022.03.29 00:58:31 | buy | 0.01 | gbpjpy | 162.67 | 0.00 | 162.87 | 2022.03.30 05:26:01 | 159.34 | 0.00 | 0.00 | 0.05 | -27.39 |
1085664499 | 2022.03.29 00:56:48 | buy | 0.01 | usdjpy | 124.16 | 0.00 | 124.36 | 2022.03.30 05:26:09 | 121.54 | 0.00 | 0.00 | 0.02 | -21.56 |
1085666402 | 2022.03.30 02:57:29 | buy | 0.01 | gold | 1919.91 | 0.00 | 0.00 | 2022.03.30 05:26:20 | 1924.97 | 0.00 | 0.00 | 0.00 | 5.06 |
1085664500 | 2022.03.29 00:58:21 | sell | 0.01 | euraud | 1.4655 | 0.0000 | 1.4635 | 2022.03.30 07:24:27 | 1.4764 | 0.00 | 0.00 | 0.04 | -8.21 |
1085664548 | 2022.03.29 02:29:59 | buy | 0.01 | gold | 1924.48 | 0.00 | 0.00 | 2022.03.30 07:25:00 | 1923.54 | 0.00 | 0.00 | -0.12 | -0.94 |
1085664550 | 2022.03.29 02:30:04 | buy | 0.01 | gold | 1924.64 | 0.00 | 0.00 | 2022.03.30 07:25:03 | 1923.54 | 0.00 | 0.00 | -0.12 | -1.10 |
1085666567 | 2022.03.30 05:09:57 | buy | 0.01 | gold | 1925.46 | 0.00 | 0.00 | 2022.03.30 07:25:07 | 1923.50 | 0.00 | 0.00 | 0.00 | -1.96 |
1085666593 | 2022.03.30 05:27:03 | sell | 0.01 | gold | 1924.76 | 0.00 | 0.00 | 2022.03.30 07:25:20 | 1924.18 | 0.00 | 0.00 | 0.00 | 0.58 |
1085666592 | 2022.03.30 05:27:01 | buy | 0.01 | gold | 1925.31 | 0.00 | 0.00 | 2022.03.30 07:25:26 | 1923.69 | 0.00 | 0.00 | 0.00 | -1.62 |
1085666594 | 2022.03.30 05:27:05 | buy | 0.01 | gold | 1925.35 | 0.00 | 0.00 | 2022.03.30 07:25:31 | 1923.69 | 0.00 | 0.00 | 0.00 | -1.66 |
1085666589 | 2022.03.30 05:26:33 | sell | 0.01 | usdjpy | 121.52 | 0.00 | 0.00 | 2022.03.30 07:25:32 | 121.89 | 0.00 | 0.00 | 0.00 | -3.04 |
1085666591 | 2022.03.30 05:26:57 | buy | 0.01 | gbpcad | 1.6376 | 0.0000 | 0.0000 | 2022.03.30 07:25:32 | 1.6365 | 0.00 | 0.00 | 0.00 | -0.88 |
1085666565 | 2022.03.30 05:09:32 | buy | 0.01 | coco | 105.23 | 0.00 | 0.00 | 2022.03.30 07:25:33 | 104.94 | 0.00 | 0.00 | 0.00 | -2.90 |
1085666404 | 2022.03.30 02:57:51 | buy | 0.01 | gold | 1919.74 | 0.00 | 0.00 | 2022.03.30 07:25:34 | 1923.63 | 0.00 | 0.00 | 0.00 | 3.89 |
1085666401 | 2022.03.30 02:57:20 | buy limit | 0.01 | coco | 102.30 | 0.00 | 0.00 | 2022.03.30 07:26:20 | 105.08 | cancelled |
1085666701 | 2022.03.30 07:28:02 | balance | Deposit | 200.00 |
1085666724 | 2022.03.30 07:41:24 | sell | 0.01 | gold | 1925.65 | 0.00 | 1920.20 | 2022.03.30 07:58:01 | 1924.34 | 0.00 | 0.00 | 0.00 | 1.31 |
1085666709 | 2022.03.30 07:32:30 | sell | 0.01 | coco | 104.80 | 0.00 | 104.10 | 2022.03.30 08:28:39 | 105.91 | 0.00 | 0.00 | 0.00 | -11.10 |
1085666716 | 2022.03.30 07:35:48 | sell | 0.01 | coco | 105.15 | 0.00 | 102.20 | 2022.03.30 08:29:13 | 105.97 | 0.00 | 0.00 | 0.00 | -8.20 |
1085666707 | 2022.03.30 07:32:23 | sell | 0.01 | gold | 1925.28 | 0.00 | 1918.00 | 2022.03.30 08:41:51 | 1923.85 | 0.00 | 0.00 | 0.00 | 1.43 |
1085666790 | 2022.03.30 08:42:34 | sell | 0.01 | gold | 1923.64 | 0.00 | 1920.39 | 2022.03.30 10:20:25 | 1920.39 | 0.00 | 0.00 | 0.00 | 3.25 |
1085666968 | 2022.03.30 10:46:34 | sell | 0.01 | coco | 106.29 | 0.00 | 105.30 | 2022.03.30 14:24:31 | 107.60 | 0.00 | 0.00 | 0.00 | -13.10 |
1085666967 | 2022.03.30 10:46:28 | buy | 0.01 | coco | 106.40 | 105.06 | 112.00 | 2022.03.30 14:24:37 | 107.49 | 0.00 | 0.00 | 0.00 | 10.90 |
1085666916 | 2022.03.30 10:08:50 | buy limit | 0.01 | coco | 103.20 | 0.00 | 0.00 | 2022.03.30 14:27:11 | 107.45 | cancelled |
1085666787 | 2022.03.30 08:42:27 | sell | 0.01 | gold | 1923.43 | 0.00 | 1917.00 | 2022.03.30 14:28:04 | 1929.12 | 0.00 | 0.00 | 0.00 | -5.69 |
1085666725 | 2022.03.30 07:41:27 | buy | 0.01 | gold | 1926.13 | 0.00 | 1949.00 | 2022.03.30 14:28:08 | 1928.62 | 0.00 | 0.00 | 0.00 | 2.49 |
1085666704 | 2022.03.30 07:30:22 | buy | 0.01 | gold | 1924.99 | 1926.02 | 1979.00 | 2022.03.30 14:37:26 | 1926.02 | 0.00 | 0.00 | 0.00 | 1.03 |
1085666789 | 2022.03.30 08:42:32 | buy | 0.01 | gold | 1924.05 | 1925.18 | 1989.00 | 2022.03.30 14:37:38 | 1925.18 | 0.00 | 0.00 | 0.00 | 1.13 |
1085667270 | 2022.03.30 14:31:50 | buy | 0.01 | gold | 1928.44 | 1925.20 | 0.00 | 2022.03.30 14:37:38 | 1925.20 | 0.00 | 0.00 | 0.00 | -3.24 |
1085667303 | 2022.03.30 14:55:28 | buy | 0.01 | coco | 107.43 | 0.00 | 0.00 | 2022.03.30 14:58:47 | 107.82 | 0.00 | 0.00 | 0.00 | 3.90 |
1085666917 | 2022.03.30 10:09:00 | buy limit | 0.01 | coco | 101.30 | 0.00 | 0.00 | 2022.03.30 14:59:01 | 108.03 | cancelled |
1085667302 | 2022.03.30 14:55:26 | sell | 0.01 | coco | 107.32 | 0.00 | 104.20 | 2022.03.30 15:01:12 | 108.11 | 0.00 | 0.00 | 0.00 | -7.90 |
1085667301 | 2022.03.30 14:55:24 | buy | 0.01 | coco | 107.41 | 0.00 | 0.00 | 2022.03.30 15:01:15 | 108.00 | 0.00 | 0.00 | 0.00 | 5.90 |
1085667255 | 2022.03.30 14:28:45 | sell | 0.01 | coco | 107.26 | 0.00 | 105.60 | 2022.03.30 15:14:55 | 108.30 | 0.00 | 0.00 | 0.00 | -10.40 |
1085667313 | 2022.03.30 14:58:58 | buy limit | 0.01 | coco | 106.30 | 0.00 | 0.00 | 2022.03.30 15:17:36 | 108.37 | cancelled |
1085667337 | 2022.03.30 15:15:34 | sell | 0.01 | coco | 108.21 | 0.00 | 106.50 | 2022.03.30 15:27:26 | 107.72 | 0.00 | 0.00 | 0.00 | 4.90 |
1085667251 | 2022.03.30 14:28:22 | sell | 0.01 | gold | 1927.59 | 0.00 | 1921.00 | 2022.03.30 15:42:32 | 1932.64 | 0.00 | 0.00 | 0.00 | -5.05 |
1085667271 | 2022.03.30 14:31:52 | sell | 0.01 | gold | 1927.87 | 0.00 | 1921.00 | 2022.03.30 15:46:04 | 1934.32 | 0.00 | 0.00 | 0.00 | -6.45 |
1085667338 | 2022.03.30 15:15:36 | buy | 0.01 | coco | 108.32 | 0.00 | 109.80 | 2022.03.30 15:47:20 | 108.44 | 0.00 | 0.00 | 0.00 | 1.20 |
1085667272 | 2022.03.30 14:31:54 | buy | 0.01 | gold | 1928.56 | 1929.74 | 0.00 | 2022.03.30 16:14:50 | 1929.74 | 0.00 | 0.00 | 0.00 | 1.18 |
1085667518 | 2022.03.30 16:14:03 | sell | 0.01 | coco | 108.13 | 0.00 | 106.90 | 2022.03.30 18:37:40 | 106.90 | 0.00 | 0.00 | 0.00 | 12.30 |
1085667254 | 2022.03.30 14:28:44 | buy | 0.01 | coco | 107.35 | 106.70 | 112.80 | 2022.03.30 18:38:04 | 106.70 | 0.00 | 0.00 | 0.00 | -6.50 |
1085667234 | 2022.03.30 10:46:28 | buy | 0.02 | coco | 106.40 | 106.51 | 115.00 | 2022.03.30 18:38:28 | 106.51 | 0.00 | 0.00 | 0.00 | 2.20 |
1085667439 | 2022.03.30 15:48:19 | sell | 0.01 | coco | 108.17 | 0.00 | 106.10 | 2022.03.31 02:10:49 | 106.10 | 0.00 | 0.00 | 0.00 | 20.70 |
1085666715 | 2022.03.30 07:35:47 | buy | 0.01 | coco | 105.26 | 105.80 | 119.00 | 2022.03.31 02:13:20 | 105.80 | 0.00 | 0.00 | 0.00 | 5.40 |
1085667516 | 2022.03.30 16:13:58 | sell | 0.01 | coco | 108.19 | 0.00 | 105.80 | 2022.03.31 02:13:49 | 105.80 | 0.00 | 0.00 | 0.00 | 23.90 |
1085667256 | 2022.03.30 14:28:47 | buy | 0.01 | coco | 107.37 | 105.60 | 110.80 | 2022.03.31 02:14:02 | 105.60 | 0.00 | 0.00 | 0.00 | -17.70 |
1085667440 | 2022.03.30 15:48:21 | buy | 0.01 | coco | 108.26 | 105.60 | 114.00 | 2022.03.31 02:14:02 | 105.60 | 0.00 | 0.00 | 0.00 | -26.60 |
1085666705 | 2022.03.30 07:30:49 | buy | 0.01 | coco | 104.96 | 105.50 | 123.00 | 2022.03.31 02:14:04 | 105.50 | 0.00 | 0.00 | 0.00 | 5.40 |
1085666717 | 2022.03.30 07:35:50 | buy | 0.01 | coco | 105.29 | 105.40 | 117.00 | 2022.03.31 02:14:04 | 105.40 | 0.00 | 0.00 | 0.00 | 1.10 |
1085666710 | 2022.03.30 07:32:32 | buy | 0.01 | coco | 104.90 | 105.20 | 126.00 | 2022.03.31 02:14:26 | 105.20 | 0.00 | 0.00 | 0.00 | 3.00 |
1085667845 | 2022.03.31 02:34:52 | sell | 0.01 | coco | 102.57 | 0.00 | 102.51 | 2022.03.31 02:35:35 | 102.51 | 0.00 | 0.00 | 0.00 | 0.60 |
1085667517 | 2022.03.30 16:14:00 | buy | 0.01 | coco | 108.29 | 0.00 | 0.00 | 2022.03.31 02:37:25 | 102.23 | 0.00 | 0.00 | 0.00 | -60.60 |
1085667514 | 2022.03.30 16:13:05 | sell | 0.01 | gold | 1931.95 | 0.00 | 1928.50 | 2022.03.31 02:37:43 | 1930.20 | 0.00 | 0.00 | 0.06 | 1.75 |
1085667252 | 2022.03.30 14:28:25 | buy | 0.01 | gold | 1928.09 | 1929.12 | 1989.00 | 2022.03.31 02:40:46 | 1929.12 | 0.00 | 0.00 | -0.36 | 1.03 |
1085667865 | 2022.03.31 02:42:13 | sell | 0.01 | coco | 102.78 | 0.00 | 100.30 | 2022.03.31 03:13:13 | 103.52 | 0.00 | 0.00 | 0.00 | -7.40 |
1085667866 | 2022.03.31 02:42:14 | buy | 0.01 | coco | 102.87 | 102.98 | 106.25 | 2022.03.31 03:21:34 | 102.98 | 0.00 | 0.00 | 0.00 | 1.10 |
1085667856 | 2022.03.31 02:38:05 | buy | 0.01 | coco | 102.54 | 102.68 | 0.00 | 2022.03.31 03:22:30 | 102.68 | 0.00 | 0.00 | 0.00 | 1.40 |
1085666708 | 2022.03.30 07:32:25 | buy | 0.01 | gold | 1925.79 | 1927.00 | 2009.00 | 2022.03.31 03:31:12 | 1927.00 | 0.00 | 0.00 | -0.36 | 1.21 |
1085667446 | 2022.03.30 15:49:31 | sell | 0.01 | gold | 1931.61 | 0.00 | 1927.00 | 2022.03.31 03:31:22 | 1927.00 | 0.00 | 0.00 | 0.06 | 4.61 |
1085667851 | 2022.03.31 02:37:56 | sell | 0.01 | gold | 1929.67 | 0.00 | 1926.93 | 2022.03.31 03:31:22 | 1926.93 | 0.00 | 0.00 | 0.00 | 2.74 |
1085666713 | 2022.03.30 07:33:34 | buy | 0.01 | gold | 1925.28 | 1926.40 | 2029.00 | 2022.03.31 04:00:01 | 1926.40 | 0.00 | 0.00 | -0.36 | 1.12 |
1085667863 | 2022.03.31 02:42:07 | sell | 0.01 | gold | 1928.47 | 0.00 | 1924.20 | 2022.03.31 06:04:14 | 1924.20 | 0.00 | 0.00 | 0.00 | 4.27 |
1085667861 | 2022.03.31 02:42:04 | sell | 0.01 | gold | 1928.43 | 0.00 | 1923.20 | 2022.03.31 06:28:36 | 1923.20 | 0.00 | 0.00 | 0.00 | 5.23 |
1085667445 | 2022.03.30 15:49:28 | buy | 0.01 | gold | 1931.93 | 1922.00 | 1979.00 | 2022.03.31 06:28:50 | 1922.00 | 0.00 | 0.00 | -0.36 | -9.93 |
1085667417 | 2022.03.30 15:41:26 | sell | 0.01 | gold | 1931.50 | 0.00 | 1921.00 | 2022.03.31 06:28:53 | 1921.00 | 0.00 | 0.00 | 0.06 | 10.50 |
1085667864 | 2022.03.31 02:42:11 | buy | 0.01 | coco | 102.84 | 0.00 | 107.80 | 2022.03.31 07:47:41 | 101.81 | 0.00 | 0.00 | 0.00 | -10.30 |
1085667855 | 2022.03.31 02:38:03 | sell | 0.01 | coco | 102.45 | 0.00 | 99.30 | 2022.03.31 07:47:44 | 101.91 | 0.00 | 0.00 | 0.00 | 5.40 |
1085667447 | 2022.03.30 15:49:33 | buy | 0.01 | gold | 1932.16 | 0.00 | 1949.00 | 2022.03.31 07:49:24 | 1921.38 | 0.00 | 0.00 | -0.36 | -10.78 |
1085667416 | 2022.03.30 15:41:23 | buy | 0.01 | gold | 1931.96 | 0.00 | 1959.00 | 2022.03.31 07:49:31 | 1921.55 | 0.00 | 0.00 | -0.36 | -10.41 |
1085667853 | 2022.03.31 02:37:59 | sell | 0.01 | gold | 1929.73 | 0.00 | 1917.00 | 2022.03.31 07:49:39 | 1922.08 | 0.00 | 0.00 | 0.00 | 7.65 |
1085668330 | 2022.03.31 07:49:10 | sell | 0.01 | gold | 1921.33 | 0.00 | 1912.00 | 2022.03.31 09:50:57 | 1932.38 | 0.00 | 0.00 | 0.00 | -11.05 |
1085668331 | 2022.03.31 07:49:12 | buy | 0.01 | gold | 1921.95 | 0.00 | 1969.00 | 2022.03.31 09:51:00 | 1931.90 | 0.00 | 0.00 | 0.00 | 9.95 |
1085668540 | 2022.03.31 09:51:09 | sell | 0.01 | gold | 1931.70 | 0.00 | 1924.00 | 2022.03.31 11:13:04 | 1924.00 | 0.00 | 0.00 | 0.00 | 7.70 |
1085668329 | 2022.03.31 07:49:06 | buy | 0.01 | gold | 1921.89 | 1923.00 | 1979.00 | 2022.03.31 11:17:36 | 1923.00 | 0.00 | 0.00 | 0.00 | 1.11 |
1085668328 | 2022.03.31 07:48:23 | buy | 0.01 | coco | 101.98 | 0.00 | 118.00 | 2022.03.31 14:13:20 | 100.64 | 0.00 | 0.00 | 0.00 | -13.40 |
1085667846 | 2022.03.31 02:34:55 | buy | 0.01 | coco | 102.76 | 0.00 | 105.40 | 2022.03.31 14:13:41 | 100.66 | 0.00 | 0.00 | 0.00 | -21.00 |
1085667844 | 2022.03.31 02:34:39 | buy | 0.01 | coco | 102.41 | 0.00 | 112.00 | 2022.03.31 14:14:06 | 100.64 | 0.00 | 0.00 | 0.00 | -17.70 |
1085668327 | 2022.03.31 07:48:21 | sell | 0.01 | coco | 101.88 | 101.70 | 100.20 | 2022.03.31 14:14:23 | 100.76 | 0.00 | 0.00 | 0.00 | 11.20 |
1085668873 | 2022.03.31 14:12:49 | sell | 0.01 | coco | 100.66 | 0.00 | 99.30 | 2022.03.31 15:13:20 | 103.63 | 0.00 | 0.00 | 0.00 | -29.70 |
1085668877 | 2022.03.31 14:14:52 | sell | 0.01 | gold | 1930.24 | 0.00 | 1927.11 | 2022.03.31 15:13:30 | 1936.95 | 0.00 | 0.00 | 0.00 | -6.71 |
1085667418 | 2022.03.30 15:41:28 | buy | 0.01 | gold | 1931.92 | 1915.00 | 1939.00 | 2022.03.31 15:13:55 | 1937.56 | 0.00 | 0.00 | -0.36 | 5.64 |
1085667852 | 2022.03.31 02:37:58 | buy | 0.01 | gold | 1930.24 | 0.00 | 1949.00 | 2022.03.31 19:28:51 | 1949.00 | 0.00 | 0.00 | 0.00 | 18.76 |
1085668992 | 2022.03.31 15:13:09 | sell | 0.01 | coco | 103.15 | 0.00 | 100.60 | 2022.03.31 20:28:02 | 100.60 | 0.00 | 0.00 | 0.00 | 25.50 |
1085667854 | 2022.03.31 02:38:02 | buy | 0.01 | coco | 102.55 | 0.00 | 107.90 | 2022.04.01 07:40:21 | 98.90 | 0.00 | 0.00 | 0.00 | -36.50 |
1085668878 | 2022.03.31 14:15:05 | buy | 0.01 | coco | 101.13 | 0.00 | 0.00 | 2022.04.01 07:40:34 | 98.89 | 0.00 | 0.00 | 0.00 | -22.40 |
1085668541 | 2022.03.31 09:51:11 | buy | 0.01 | gold | 1932.20 | 0.00 | 0.00 | 2022.04.01 07:40:58 | 1936.43 | 0.00 | 0.00 | -0.12 | 4.23 |
1085669010 | 2022.03.31 15:15:03 | sell | 0.01 | gold | 1935.86 | 0.00 | 1927.00 | 2022.04.01 13:09:00 | 1927.00 | 0.00 | 0.00 | 0.02 | 8.86 |
1085668872 | 2022.03.31 14:12:47 | buy | 0.01 | coco | 100.77 | 0.00 | 0.00 | 2022.04.01 13:25:06 | 99.78 | 0.00 | 0.00 | 0.00 | -9.90 |
1085669009 | 2022.03.31 15:14:58 | buy | 0.01 | gold | 1936.51 | 0.00 | 0.00 | 2022.04.01 13:25:51 | 1926.98 | 0.00 | 0.00 | -0.12 | -9.53 |
1085669011 | 2022.03.31 15:15:06 | buy | 0.01 | gold | 1936.07 | 0.00 | 0.00 | 2022.04.01 13:27:07 | 1927.33 | 0.00 | 0.00 | -0.12 | -8.74 |
1085668997 | 2022.03.31 15:13:41 | sell | 0.01 | gold | 1936.56 | 0.00 | 1922.00 | 2022.04.01 13:27:14 | 1927.89 | 0.00 | 0.00 | 0.02 | 8.67 |
1085670579 | 2022.04.01 13:27:21 | sell | 0.01 | gold | 1927.21 | 0.00 | 1922.00 | 2022.04.01 16:31:22 | 1922.00 | 0.00 | 0.00 | 0.00 | 5.21 |
1085670572 | 2022.04.01 13:24:20 | buy | 0.01 | coco | 100.04 | 98.10 | 109.00 | 2022.04.04 00:07:39 | 98.10 | 0.00 | 0.00 | 0.00 | -19.40 |
1085670575 | 2022.04.01 13:25:18 | sell | 0.01 | gold | 1927.03 | 0.00 | 1916.00 | 2022.04.04 06:21:39 | 1916.00 | 0.00 | 0.00 | 0.02 | 11.03 |
1085670580 | 2022.04.01 13:27:22 | buy | 0.01 | gold | 1927.69 | 0.00 | 1957.00 | 2022.04.04 08:03:42 | 1917.36 | 0.00 | 0.00 | -0.12 | -10.33 |
1085670571 | 2022.04.01 13:24:18 | sell | 0.01 | coco | 99.94 | 0.00 | 98.40 | 2022.04.05 07:42:20 | 104.60 | 0.00 | 0.00 | 0.00 | -46.60 |
1085670576 | 2022.04.01 13:25:21 | buy | 0.01 | gold | 1927.48 | 0.00 | 1987.00 | 2022.04.05 07:42:36 | 1929.40 | 0.00 | 0.00 | -0.24 | 1.92 |
1085673587 | 2022.04.05 12:52:17 | sell | 0.01 | coco | 104.36 | 0.00 | 102.30 | 2022.04.05 16:44:40 | 102.30 | 0.00 | 0.00 | 0.00 | 20.60 |
1085670574 | 2022.04.01 13:25:17 | buy | 0.01 | gold | 1927.53 | 1928.60 | 1967.00 | 2022.04.05 16:44:45 | 1928.60 | 0.00 | 0.00 | -0.24 | 1.07 |
1085673690 | 2022.04.05 14:44:46 | sell | 0.01 | gold | 1932.78 | 0.00 | 1922.00 | 2022.04.05 17:59:47 | 1922.00 | 0.00 | 0.00 | 0.00 | 10.78 |
1085671819 | 2022.04.04 08:04:01 | buy | 0.01 | gold | 1917.86 | 1919.00 | 0.00 | 2022.04.05 18:02:42 | 1919.00 | 0.00 | 0.00 | -0.12 | 1.14 |
1085668874 | 2022.03.31 14:12:51 | buy | 0.01 | coco | 100.74 | 101.80 | 118.00 | 2022.04.05 20:29:06 | 101.80 | 0.00 | 0.00 | 0.00 | 10.60 |
1085670570 | 2022.04.01 13:24:16 | buy | 0.01 | coco | 100.09 | 100.80 | 126.00 | 2022.04.05 21:20:02 | 100.80 | 0.00 | 0.00 | 0.00 | 7.10 |
1085673689 | 2022.04.05 14:44:44 | buy | 0.01 | gold | 1933.21 | 0.00 | 0.00 | 2022.04.06 00:42:39 | 1922.16 | 0.00 | 0.00 | -0.12 | -11.05 |
1085673588 | 2022.04.05 12:52:19 | buy | 0.01 | coco | 104.46 | 0.00 | 109.00 | 2022.04.06 00:42:46 | 100.89 | 0.00 | 0.00 | 0.00 | -35.70 |
1085666719 | 2022.03.30 07:36:48 | buy | 0.01 | audusd | 0.7530 | 0.0000 | 0.0000 | 2022.04.06 00:42:50 | 0.7581 | 0.00 | 0.00 | 0.20 | 5.10 |
1085674275 | 2022.04.06 00:42:18 | sell | 0.01 | gold | 1922.09 | 0.00 | 1919.18 | 2022.04.06 02:54:12 | 1919.18 | 0.00 | 0.00 | 0.00 | 2.91 |
1085674272 | 2022.04.06 00:41:52 | sell | 0.01 | coco | 101.09 | 0.00 | 100.40 | 2022.04.06 12:16:08 | 103.63 | 0.00 | 0.00 | 0.00 | -25.40 |
1085675421 | 2022.04.06 12:32:54 | sell | 0.01 | coco | 103.57 | 0.00 | 101.70 | 2022.04.06 14:51:58 | 103.07 | 0.00 | 0.00 | 0.00 | 5.00 |
1085674273 | 2022.04.06 00:41:55 | buy | 0.01 | coco | 101.18 | 101.52 | 0.00 | 2022.04.06 15:42:34 | 101.52 | 0.00 | 0.00 | 0.00 | 3.40 |
1085674271 | 2022.04.06 00:41:49 | buy | 0.01 | coco | 101.19 | 101.32 | 0.00 | 2022.04.06 15:44:10 | 101.32 | 0.00 | 0.00 | 0.00 | 1.30 |
1085675420 | 2022.04.06 12:32:51 | buy | 0.01 | coco | 103.67 | 0.00 | 0.00 | 2022.04.06 17:22:17 | 99.62 | 0.00 | 0.00 | 0.00 | -40.50 |
1085673691 | 2022.04.05 14:44:48 | buy | 0.01 | gold | 1933.21 | 0.00 | 0.00 | 2022.04.06 19:05:17 | 1922.42 | 0.00 | 0.00 | -0.12 | -10.79 |
1085667862 | 2022.03.31 02:42:06 | buy | 0.01 | gold | 1928.97 | 0.00 | 1959.00 | 2022.04.07 02:32:29 | 1926.86 | 0.00 | 0.00 | -0.84 | -2.11 |
1085675642 | 2022.04.06 14:51:21 | sell | 0.01 | gold | 1924.94 | 0.00 | 1914.00 | 2022.04.07 02:32:32 | 1927.35 | 0.00 | 0.00 | 0.06 | -2.41 |
1085674274 | 2022.04.06 00:42:15 | buy | 0.01 | gold | 1922.59 | 0.00 | 0.00 | 2022.04.07 02:32:37 | 1926.83 | 0.00 | 0.00 | -0.36 | 4.24 |
1085676274 | 2022.04.07 02:40:34 | balance | Deposit | 200.00 |
1085676287 | 2022.04.07 02:46:54 | sell | 0.01 | gold | 1924.90 | 0.00 | 1912.00 | 2022.04.07 03:18:25 | 1923.21 | 0.00 | 0.00 | 0.00 | 1.69 |
1085676284 | 2022.04.07 02:46:15 | sell | 0.01 | coco | 97.26 | 0.00 | 94.35 | 2022.04.07 14:13:35 | 98.67 | 0.00 | 0.00 | 0.00 | -14.10 |
1085677512 | 2022.04.07 14:15:02 | sell | 0.01 | coco | 98.58 | 0.00 | 97.80 | 2022.04.07 14:30:45 | 97.80 | 0.00 | 0.00 | 0.00 | 7.80 |
1085676285 | 2022.04.07 02:46:20 | buy | 0.01 | coco | 97.36 | 97.62 | 0.00 | 2022.04.07 14:45:26 | 97.62 | 0.00 | 0.00 | 0.00 | 2.60 |
1085676283 | 2022.04.07 02:46:12 | buy | 0.01 | coco | 97.36 | 97.52 | 0.00 | 2022.04.07 14:46:16 | 97.52 | 0.00 | 0.00 | 0.00 | 1.60 |
1085677513 | 2022.04.07 14:15:05 | buy | 0.01 | coco | 98.68 | 0.00 | 0.00 | 2022.04.08 00:36:54 | 96.97 | 0.00 | 0.00 | 0.00 | -17.10 |
1085676946 | 2022.04.07 09:01:04 | sell | 0.01 | hsi | 21842 | 0 | 0 | 2022.04.08 01:22:25 | 21606 | 0.00 | 0.00 | 0.00 | 23.60 |
1085678274 | 2022.04.08 00:36:41 | buy | 0.01 | coco | 97.06 | 0.00 | 0.00 | 2022.04.08 04:56:12 | 95.69 | 0.00 | 0.00 | 0.00 | -13.70 |
1085678273 | 2022.04.08 00:36:38 | sell | 0.01 | coco | 96.96 | 0.00 | 95.20 | 2022.04.08 04:56:15 | 95.80 | 0.00 | 0.00 | 0.00 | 11.60 |
1085678470 | 2022.04.08 03:41:52 | sell | 0.01 | hsi | 21682 | 0 | 0 | 2022.04.08 06:02:00 | 21693 | 0.00 | 0.00 | 0.00 | -1.10 |
1085678270 | 2022.04.08 00:35:58 | sell | 0.01 | gold | 1931.19 | 0.00 | 1928.18 | 2022.04.08 07:00:07 | 1928.18 | 0.00 | 0.00 | 0.00 | 3.01 |
1085678614 | 2022.04.08 04:56:34 | buy | 0.01 | coco | 95.85 | 95.96 | 113.00 | 2022.04.08 12:50:03 | 95.96 | 0.00 | 0.00 | 0.00 | 1.10 |
1085678793 | 2022.04.08 07:41:29 | buy | 0.01 | coco | 96.49 | 96.62 | 109.00 | 2022.04.08 15:08:42 | 96.62 | 0.00 | 0.00 | 0.00 | 1.30 |
1085679368 | 2022.04.08 14:53:25 | buy | 0.01 | coco | 97.42 | 0.00 | 0.00 | 2022.04.08 15:16:53 | 96.27 | 0.00 | 0.00 | 0.00 | -11.50 |
1085679430 | 2022.04.08 15:17:10 | sell | 0.01 | hsi | 21791 | 0 | 0 | 2022.04.08 19:19:38 | 21931 | 0.00 | 0.00 | 0.00 | -14.00 |
1085678612 | 2022.04.08 04:56:29 | buy | 0.01 | gold | 1931.30 | 0.00 | 0.00 | 2022.04.11 00:32:49 | 1946.84 | 0.00 | 0.00 | -0.12 | 15.54 |
1085679426 | 2022.04.08 15:16:37 | sell | 0.01 | coco | 96.31 | 0.00 | 94.20 | 2022.04.11 00:32:53 | 98.10 | 0.00 | 0.00 | 0.00 | -17.90 |
1085680149 | 2022.04.11 00:33:09 | buy | 0.01 | coco | 98.09 | 96.70 | 103.00 | 2022.04.11 01:37:39 | 96.70 | 0.00 | 0.00 | 0.00 | -13.90 |
1085679428 | 2022.04.08 15:16:58 | buy | 0.01 | coco | 96.37 | 96.52 | 115.00 | 2022.04.11 01:40:44 | 96.52 | 0.00 | 0.00 | 0.00 | 1.50 |
1085680151 | 2022.04.11 00:33:21 | sell | 0.01 | gold | 1946.58 | 0.00 | 1943.72 | 2022.04.11 01:52:52 | 1943.72 | 0.00 | 0.00 | 0.00 | 2.86 |
1085680150 | 2022.04.11 00:33:19 | buy | 0.01 | gold | 1947.20 | 0.00 | 0.00 | 2022.04.11 02:58:43 | 1944.91 | 0.00 | 0.00 | 0.00 | -2.29 |
1085678613 | 2022.04.08 04:56:30 | sell | 0.01 | gold | 1930.83 | 0.00 | 1926.00 | 2022.04.11 02:58:50 | 1945.56 | 0.00 | 0.00 | 0.02 | -14.73 |
1085680152 | 2022.04.11 00:33:23 | buy | 0.01 | gold | 1947.28 | 0.00 | 0.00 | 2022.04.11 02:59:05 | 1945.10 | 0.00 | 0.00 | 0.00 | -2.18 |
1085678271 | 2022.04.08 00:36:01 | buy | 0.01 | gold | 1931.75 | 1936.00 | 1969.00 | 2022.04.11 02:59:14 | 1945.21 | 0.00 | 0.00 | -0.12 | 13.46 |
1085678272 | 2022.04.08 00:36:35 | buy | 0.01 | coco | 97.06 | 0.00 | 107.00 | 2022.04.11 03:24:04 | 96.42 | 0.00 | 0.00 | 0.00 | -6.40 |
1085678269 | 2022.04.08 00:35:54 | buy | 0.01 | gold | 1931.64 | 1934.00 | 1959.00 | 2022.04.11 11:21:53 | 1959.00 | 0.00 | 0.00 | -0.12 | 27.36 |
1085681842 | 2022.04.11 14:39:35 | sell | 0.01 | gold | 1968.30 | 0.00 | 1952.00 | 2022.04.11 15:54:23 | 1952.00 | 0.00 | 0.00 | 0.00 | 16.30 |
1085681841 | 2022.04.11 14:39:32 | buy | 0.01 | gold | 1968.65 | 0.00 | 1989.00 | 2022.04.12 00:11:06 | 1952.48 | 0.00 | 0.00 | -0.12 | -16.17 |
1085681839 | 2022.04.11 14:39:21 | sell | 0.01 | coco | 93.68 | 0.00 | 0.00 | 2022.04.12 00:11:11 | 95.24 | 0.00 | 0.00 | 0.00 | -15.60 |
1085680319 | 2022.04.11 03:23:52 | sell | 0.01 | hsi | 21702 | 0 | 0 | 2022.04.12 00:58:52 | 21388 | 0.00 | 0.00 | 0.00 | 31.40 |
1085681844 | 2022.04.11 14:39:37 | buy | 0.01 | gold | 1969.27 | 0.00 | 1978.00 | 2022.04.12 02:53:33 | 1950.09 | 0.00 | 0.00 | -0.12 | -19.18 |
1085682535 | 2022.04.12 00:13:16 | sell | 0.01 | gold | 1952.23 | 0.00 | 1949.10 | 2022.04.12 02:53:48 | 1950.56 | 0.00 | 0.00 | 0.00 | 1.67 |
1085682537 | 2022.04.12 00:14:11 | sell | 0.01 | coco | 95.17 | 0.00 | 94.30 | 2022.04.12 05:45:08 | 96.29 | 0.00 | 0.00 | 0.00 | -11.20 |
1085682664 | 2022.04.12 02:54:15 | sell | 0.01 | gold | 1950.14 | 0.00 | 1942.00 | 2022.04.12 05:46:23 | 1958.96 | 0.00 | 0.00 | 0.00 | -8.82 |
1085682536 | 2022.04.12 00:13:20 | buy | 0.01 | gold | 1952.72 | 0.00 | 0.00 | 2022.04.12 05:46:29 | 1958.44 | 0.00 | 0.00 | 0.00 | 5.72 |
1085682538 | 2022.04.12 00:14:14 | buy | 0.01 | coco | 95.27 | 95.40 | 98.70 | 2022.04.12 15:09:19 | 98.70 | 0.00 | 0.00 | 0.00 | 34.30 |
1085681820 | 2022.04.11 14:31:47 | buy | 0.01 | coco | 93.82 | 94.02 | 99.70 | 2022.04.12 15:59:53 | 99.70 | 0.00 | 0.00 | 0.00 | 58.80 |
1085682663 | 2022.04.12 02:54:13 | buy | 0.01 | gold | 1950.61 | 0.00 | 1978.00 | 2022.04.12 16:54:45 | 1978.00 | 0.00 | 0.00 | 0.00 | 27.39 |
1085683311 | 2022.04.12 08:22:46 | sell | 0.01 | coco | 96.88 | 103.40 | 95.60 | 2022.04.12 17:10:18 | 101.12 | 0.00 | 0.00 | 0.00 | -42.40 |
1085684604 | 2022.04.12 17:10:54 | sell | 0.01 | coco | 100.99 | 0.00 | 97.50 | 2022.04.13 03:04:11 | 101.43 | 0.00 | 0.00 | 0.00 | -4.40 |
1085684605 | 2022.04.12 17:10:57 | buy | 0.01 | coco | 101.12 | 0.00 | 102.60 | 2022.04.13 03:04:17 | 101.33 | 0.00 | 0.00 | 0.00 | 2.10 |
1085684602 | 2022.04.12 17:10:51 | buy | 0.01 | coco | 101.12 | 0.00 | 0.00 | 2022.04.13 03:04:46 | 101.30 | 0.00 | 0.00 | 0.00 | 1.80 |
1085685117 | 2022.04.13 04:17:48 | sell | 0.01 | coco | 101.03 | 0.00 | 97.60 | 2022.04.13 12:38:29 | 102.21 | 0.00 | 0.00 | 0.00 | -11.80 |
1085685116 | 2022.04.13 04:17:46 | buy | 0.01 | coco | 101.13 | 101.24 | 107.60 | 2022.04.13 16:30:09 | 101.24 | 0.00 | 0.00 | 0.00 | 1.10 |
1085683310 | 2022.04.12 08:22:41 | sell | 0.01 | gold | 1956.40 | 2028.00 | 1943.00 | 2022.04.14 00:49:44 | 1978.73 | 0.00 | 0.00 | 0.08 | -22.33 |
1085676288 | 2022.04.07 02:46:56 | buy | 0.01 | gold | 1925.42 | 1929.00 | 2019.00 | 2022.04.14 00:49:47 | 1978.27 | 0.00 | 0.00 | -0.84 | 52.85 |
1085686996 | 2022.04.14 00:50:10 | buy | 0.01 | gold | 1978.83 | 1952.00 | 2018.00 | 2022.04.14 11:49:30 | 1968.98 | 0.00 | 0.00 | 0.00 | -9.85 |
1085686995 | 2022.04.14 00:50:05 | sell | 0.01 | gold | 1978.33 | 1976.00 | 1951.00 | 2022.04.14 13:05:18 | 1976.00 | 0.00 | 0.00 | 0.00 | 2.33 |
1085686190 | 2022.04.13 14:01:51 | buy | 0.01 | silver | 25.690 | 0.000 | 0.000 | 2022.04.14 16:03:53 | 25.381 | 0.00 | 0.00 | -0.36 | -15.45 |
1085687999 | 2022.04.14 11:51:11 | buy | 0.01 | gold | 1970.30 | 0.00 | 0.00 | 2022.04.14 16:05:19 | 1963.04 | 0.00 | 0.00 | 0.00 | -7.26 |
1085688000 | 2022.04.14 11:51:13 | sell | 0.01 | gold | 1969.80 | 1968.00 | 1953.00 | 2022.04.14 16:22:36 | 1968.00 | 0.00 | 0.00 | 0.00 | 1.80 |
1085686189 | 2022.04.13 14:01:47 | sell | 0.01 | silver | 25.660 | 25.549 | 24.389 | 2022.04.14 19:03:03 | 25.549 | 0.00 | 0.00 | 0.06 | 5.55 |
1085688988 | 2022.04.15 00:25:43 | buy | 0.01 | eurusd | 1.0825 | 0.0000 | 0.0000 | 2022.04.15 03:00:30 | 1.0809 | 0.00 | 0.00 | 0.00 | -1.60 |
1085688989 | 2022.04.15 00:25:45 | sell | 0.01 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2022.04.15 03:00:32 | 1.0811 | 0.00 | 0.00 | 0.00 | 1.20 |
1085686997 | 2022.04.14 00:50:15 | sell | 0.01 | coco | 103.61 | 0.00 | 100.20 | 2022.04.18 02:39:21 | 107.92 | 0.00 | 0.00 | 0.00 | -43.10 |
1085689046 | 2022.04.15 03:01:15 | buy | 0.01 | china-a50 | 13955.5 | 0.0 | 0.0 | 2022.04.18 07:27:14 | 13730.5 | 0.00 | 0.00 | 0.00 | -11.25 |
1085686998 | 2022.04.14 00:50:17 | buy | 0.01 | coco | 103.71 | 104.70 | 118.00 | 2022.04.18 07:27:19 | 107.56 | 0.00 | 0.00 | 0.00 | 38.50 |
1085689428 | 2022.04.18 02:39:33 | sell | 0.01 | coco | 107.81 | 126.00 | 106.10 | 2022.04.18 09:43:01 | 106.10 | 0.00 | 0.00 | 0.00 | 17.10 |
1085689427 | 2022.04.18 02:39:31 | buy | 0.01 | coco | 107.91 | 103.00 | 113.00 | 2022.04.18 10:00:53 | 106.11 | 0.00 | 0.00 | 0.00 | -18.00 |
1085689809 | 2022.04.18 07:27:24 | sell | 0.01 | gold | 1987.02 | 0.00 | 1972.00 | 2022.04.18 10:01:19 | 1992.27 | 0.00 | 0.00 | 0.00 | -5.25 |
1085689047 | 2022.04.15 03:02:19 | buy | 0.01 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2022.04.18 10:02:09 | 1.0791 | 0.00 | 0.00 | -0.06 | -1.90 |
1085689048 | 2022.04.15 03:02:21 | sell | 0.01 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2022.04.18 10:02:11 | 1.0793 | 0.00 | 0.00 | 0.02 | 1.50 |
1085689810 | 2022.04.18 07:27:26 | buy | 0.01 | gold | 1987.54 | 1988.68 | 0.00 | 2022.04.18 12:30:46 | 1988.68 | 0.00 | 0.00 | 0.00 | 1.14 |
1085689426 | 2022.04.18 02:39:30 | sell | 0.01 | coco | 107.83 | 107.60 | 104.20 | 2022.04.18 14:31:22 | 107.60 | 0.00 | 0.00 | 0.00 | 2.30 |
1085690083 | 2022.04.18 10:02:48 | sell | 0.01 | coco | 106.27 | 0.00 | 0.00 | 2022.04.18 14:56:26 | 107.44 | 0.00 | 0.00 | 0.00 | -11.70 |
1085690426 | 2022.04.18 14:56:47 | sell | 0.01 | coco | 107.36 | 0.00 | 0.00 | 2022.04.18 15:30:43 | 108.37 | 0.00 | 0.00 | 0.00 | -10.10 |
1085690517 | 2022.04.18 15:31:20 | buy | 0.01 | coco | 108.26 | 0.00 | 0.00 | 2022.04.18 16:11:30 | 107.91 | 0.00 | 0.00 | 0.00 | -3.50 |
1085690516 | 2022.04.18 15:31:16 | sell | 0.01 | coco | 108.15 | 0.00 | 0.00 | 2022.04.18 16:11:34 | 108.01 | 0.00 | 0.00 | 0.00 | 1.40 |
1085690428 | 2022.04.18 14:56:49 | buy | 0.01 | coco | 107.45 | 107.58 | 113.00 | 2022.04.18 16:23:06 | 107.58 | 0.00 | 0.00 | 0.00 | 1.30 |
1085689423 | 2022.04.18 02:37:52 | sell | 0.01 | gold | 1985.34 | 0.00 | 1980.13 | 2022.04.18 19:43:56 | 1980.13 | 0.00 | 0.00 | 0.00 | 5.21 |
1085689807 | 2022.04.18 07:27:04 | buy | 0.01 | china-a50 | 13745.5 | 0.0 | 0.0 | 2022.04.18 22:00:01 | 13807.0 | 0.00 | 0.00 | 0.00 | 3.08 |
1085689811 | 2022.04.18 07:27:56 | buy | 0.01 | china-a50 | 13744.0 | 0.0 | 0.0 | 2022.04.18 22:00:08 | 13807.0 | 0.00 | 0.00 | 0.00 | 3.15 |
1085690087 | 2022.04.18 10:03:05 | buy | 0.01 | gold | 1992.88 | 0.00 | 0.00 | 2022.04.19 02:33:43 | 1977.32 | 0.00 | 0.00 | -0.12 | -15.56 |
1085690521 | 2022.04.18 15:32:36 | buy | 0.01 | gold | 1992.41 | 0.00 | 0.00 | 2022.04.19 02:33:51 | 1977.24 | 0.00 | 0.00 | -0.12 | -15.17 |
1085690647 | 2022.04.18 16:12:36 | buy | 0.01 | gold | 1992.27 | 0.00 | 0.00 | 2022.04.19 02:34:19 | 1977.41 | 0.00 | 0.00 | -0.12 | -14.86 |
1085690082 | 2022.04.18 10:02:46 | buy | 0.01 | coco | 106.37 | 106.49 | 116.00 | 2022.04.19 02:35:33 | 108.09 | 0.00 | 0.00 | 0.00 | 17.20 |
1085690560 | 2022.04.18 15:42:11 | buy | 0.01 | coco | 108.48 | 0.00 | 0.00 | 2022.04.19 03:31:46 | 107.51 | 0.00 | 0.00 | 0.00 | -9.70 |
1085690559 | 2022.04.18 15:42:09 | sell | 0.01 | coco | 108.39 | 108.26 | 0.00 | 2022.04.19 04:00:01 | 108.26 | 0.00 | 0.00 | 0.00 | 1.30 |
1085690648 | 2022.04.18 16:12:39 | sell | 0.01 | gold | 1991.55 | 1984.00 | 1971.00 | 2022.04.19 14:43:02 | 1971.00 | 0.00 | 0.00 | 0.02 | 20.55 |
1085690650 | 2022.04.18 16:12:54 | buy | 0.01 | coco | 108.01 | 103.10 | 0.00 | 2022.04.19 14:54:00 | 105.43 | 0.00 | 0.00 | 0.00 | -25.80 |
1085681840 | 2022.04.11 14:39:23 | buy | 0.01 | coco | 93.78 | 103.10 | 124.00 | 2022.04.19 14:54:50 | 105.39 | 0.00 | 0.00 | 0.00 | 116.10 |
1085690520 | 2022.04.18 15:32:28 | sell | 0.01 | gold | 1991.84 | 1981.00 | 1962.00 | 2022.04.19 15:03:24 | 1962.00 | 0.00 | 0.00 | 0.02 | 29.84 |
1085690086 | 2022.04.18 10:03:03 | sell | 0.01 | gold | 1992.30 | 1989.00 | 1954.00 | 2022.04.19 16:38:56 | 1954.00 | 0.00 | 0.00 | 0.02 | 38.30 |
1085676286 | 2022.04.07 02:46:52 | buy | 0.01 | gold | 1925.36 | 1952.00 | 2038.00 | 2022.04.19 16:39:36 | 1952.00 | 0.00 | 0.00 | -1.20 | 26.64 |
1085690649 | 2022.04.18 16:12:51 | sell | 0.01 | coco | 107.89 | 106.80 | 103.10 | 2022.04.19 17:22:13 | 103.10 | 0.00 | 0.00 | 0.00 | 47.90 |
1085692143 | 2022.04.19 14:56:24 | buy | 0.01 | gold | 1966.79 | 0.00 | 0.00 | 2022.04.20 00:23:32 | 1949.18 | 0.00 | 0.00 | -0.12 | -17.61 |
1085692142 | 2022.04.19 14:56:23 | sell | 0.01 | gold | 1966.66 | 1964.00 | 0.00 | 2022.04.20 00:24:31 | 1949.68 | 0.00 | 0.00 | 0.02 | 16.98 |
1085692820 | 2022.04.20 00:23:36 | sell | 0.01 | coco | 102.43 | 0.00 | 0.00 | 2022.04.20 04:57:41 | 103.10 | 0.00 | 0.00 | 0.00 | -6.70 |
1085692830 | 2022.04.20 00:28:19 | sell | 0.01 | coco | 102.48 | 0.00 | 0.00 | 2022.04.20 04:58:08 | 103.12 | 0.00 | 0.00 | 0.00 | -6.40 |
1085692819 | 2022.04.20 00:23:07 | buy | 0.01 | gold | 1949.59 | 0.00 | 0.00 | 2022.04.20 04:58:54 | 1945.67 | 0.00 | 0.00 | 0.00 | -3.92 |
1085692818 | 2022.04.20 00:23:06 | sell | 0.01 | gold | 1949.05 | 0.00 | 0.00 | 2022.04.20 04:58:59 | 1946.22 | 0.00 | 0.00 | 0.00 | 2.83 |
1085692831 | 2022.04.20 00:28:21 | buy | 0.01 | coco | 102.58 | 102.74 | 0.00 | 2022.04.20 06:38:58 | 102.74 | 0.00 | 0.00 | 0.00 | 1.60 |
1085692821 | 2022.04.20 00:23:37 | buy | 0.01 | coco | 102.53 | 102.70 | 0.00 | 2022.04.20 08:03:06 | 102.70 | 0.00 | 0.00 | 0.00 | 1.70 |
1085692823 | 2022.04.20 00:23:55 | buy | 0.01 | gold | 1949.78 | 0.00 | 0.00 | 2022.04.20 08:15:22 | 1940.40 | 0.00 | 0.00 | 0.00 | -9.38 |
1085692832 | 2022.04.20 00:28:27 | buy | 0.01 | gold | 1949.86 | 1938.00 | 0.00 | 2022.04.20 08:15:34 | 1940.21 | 0.00 | 0.00 | 0.00 | -9.65 |
1085693288 | 2022.04.20 05:01:43 | buy | 0.01 | gold | 1947.21 | 0.00 | 0.00 | 2022.04.20 08:15:51 | 1940.22 | 0.00 | 0.00 | 0.00 | -6.99 |
1085693589 | 2022.04.20 08:15:58 | sell | 0.01 | coco | 102.64 | 0.00 | 0.00 | 2022.04.20 08:47:14 | 103.34 | 0.00 | 0.00 | 0.00 | -7.00 |
1085693286 | 2022.04.20 05:01:40 | sell | 0.01 | gold | 1946.74 | 1945.20 | 0.00 | 2022.04.20 08:47:24 | 1940.82 | 0.00 | 0.00 | 0.00 | 5.92 |
1085692815 | 2022.04.20 00:22:30 | sell | 0.01 | coco | 102.50 | 0.00 | 0.00 | 2022.04.20 10:01:55 | 103.60 | 0.00 | 0.00 | 0.00 | -11.00 |
1085693689 | 2022.04.20 09:09:16 | sell | 0.01 | coco | 103.15 | 0.00 | 0.00 | 2022.04.20 10:02:58 | 103.54 | 0.00 | 0.00 | 0.00 | -3.90 |
1085693690 | 2022.04.20 09:09:19 | buy | 0.01 | coco | 103.27 | 0.00 | 0.00 | 2022.04.20 10:03:01 | 103.43 | 0.00 | 0.00 | 0.00 | 1.60 |
1085693590 | 2022.04.20 08:15:59 | buy | 0.01 | coco | 102.72 | 102.83 | 0.00 | 2022.04.20 10:30:08 | 102.83 | 0.00 | 0.00 | 0.00 | 1.10 |
1085692816 | 2022.04.20 00:22:31 | buy | 0.01 | coco | 102.60 | 102.72 | 0.00 | 2022.04.20 11:27:10 | 102.72 | 0.00 | 0.00 | 0.00 | 1.20 |
1085692822 | 2022.04.20 00:23:53 | sell | 0.01 | gold | 1949.31 | 1948.00 | 0.00 | 2022.04.20 11:29:48 | 1948.00 | 0.00 | 0.00 | 0.00 | 1.31 |
1085693798 | 2022.04.20 10:03:30 | sell | 0.01 | gold | 1941.77 | 0.00 | 0.00 | 2022.04.20 14:14:02 | 1951.95 | 0.00 | 0.00 | 0.00 | -10.18 |
1085693609 | 2022.04.20 08:24:29 | sell | 0.01 | gold | 1939.87 | 0.00 | 0.00 | 2022.04.20 14:14:38 | 1951.45 | 0.00 | 0.00 | 0.00 | -11.58 |
1085693280 | 2022.04.20 04:59:06 | sell | 0.01 | coco | 103.09 | 0.00 | 0.00 | 2022.04.20 14:15:32 | 103.59 | 0.00 | 0.00 | 0.00 | -5.00 |
1085693281 | 2022.04.20 04:59:08 | buy | 0.01 | coco | 103.18 | 0.00 | 0.00 | 2022.04.20 14:15:34 | 103.49 | 0.00 | 0.00 | 0.00 | 3.10 |
1085693797 | 2022.04.20 10:03:28 | buy | 0.01 | gold | 1942.27 | 1944.00 | 0.00 | 2022.04.20 15:38:02 | 1944.00 | 0.00 | 0.00 | 0.00 | 1.73 |
1085694244 | 2022.04.20 14:15:40 | buy | 0.01 | coco | 103.60 | 0.00 | 0.00 | 2022.04.20 16:00:29 | 102.64 | 0.00 | 0.00 | 0.00 | -9.60 |
1085694246 | 2022.04.20 14:15:44 | buy | 0.01 | coco | 103.60 | 0.00 | 0.00 | 2022.04.20 16:01:06 | 102.35 | 0.00 | 0.00 | 0.00 | -12.50 |
1085694245 | 2022.04.20 14:15:41 | sell | 0.01 | coco | 103.50 | 103.36 | 94.20 | 2022.04.20 16:45:25 | 103.36 | 0.00 | 0.00 | 0.00 | 1.40 |
1085694235 | 2022.04.20 14:14:53 | sell | 0.01 | gold | 1950.79 | 0.00 | 0.00 | 2022.04.21 00:01:16 | 1957.27 | 0.00 | 0.00 | 0.06 | -6.48 |
1085694233 | 2022.04.20 14:14:50 | sell | 0.01 | gold | 1950.85 | 0.00 | 0.00 | 2022.04.21 00:02:08 | 1957.32 | 0.00 | 0.00 | 0.06 | -6.47 |
1085694236 | 2022.04.20 14:14:55 | buy | 0.01 | gold | 1951.27 | 1952.40 | 0.00 | 2022.04.21 00:02:18 | 1956.79 | 0.00 | 0.00 | -0.36 | 5.52 |
1085693795 | 2022.04.20 10:03:13 | buy | 0.01 | coco | 103.54 | 0.00 | 0.00 | 2022.04.21 00:05:01 | 102.29 | 0.00 | 0.00 | 0.00 | -12.50 |
1085693607 | 2022.04.20 08:24:02 | buy | 0.01 | china-a50 | 13562.0 | 0.0 | 0.0 | 2022.04.21 01:23:16 | 13522.5 | 0.00 | 0.00 | 0.00 | -1.98 |
1085694845 | 2022.04.21 00:05:09 | sell | 0.01 | coco | 102.33 | 0.00 | 0.00 | 2022.04.21 03:14:07 | 102.69 | 0.00 | 0.00 | 0.00 | -3.60 |
1085694846 | 2022.04.21 00:05:11 | buy | 0.01 | coco | 102.43 | 0.00 | 0.00 | 2022.04.21 03:14:10 | 102.58 | 0.00 | 0.00 | 0.00 | 1.50 |
1085693794 | 2022.04.20 10:03:12 | sell | 0.01 | coco | 103.44 | 103.33 | 0.00 | 2022.04.21 04:10:05 | 103.33 | 0.00 | 0.00 | 0.00 | 1.10 |
1085695028 | 2022.04.21 03:24:25 | buy | 0.01 | china-a50 | 13488.0 | 13510.0 | 0.0 | 2022.04.21 04:21:44 | 13510.0 | 0.00 | 0.00 | 0.00 | 1.10 |
1085694243 | 2022.04.20 14:15:38 | sell | 0.01 | coco | 103.50 | 103.38 | 0.00 | 2022.04.21 04:36:37 | 103.38 | 0.00 | 0.00 | 0.00 | 1.20 |
1085694234 | 2022.04.20 14:14:51 | buy | 0.01 | gold | 1951.31 | 1952.50 | 0.00 | 2022.04.21 04:48:10 | 1952.50 | 0.00 | 0.00 | -0.36 | 1.19 |
1085694991 | 2022.04.21 03:11:39 | buy | 0.01 | china-a50 | 13565.5 | 0.0 | 0.0 | 2022.04.21 08:32:44 | 13384.3 | 0.00 | 0.00 | 0.00 | -9.06 |
1085694995 | 2022.04.21 03:14:22 | sell | 0.01 | coco | 102.57 | 0.00 | 0.00 | 2022.04.21 09:46:42 | 104.13 | 0.00 | 0.00 | 0.00 | -15.60 |
1085693608 | 2022.04.20 08:24:27 | buy | 0.01 | gold | 1940.37 | 1943.00 | 0.00 | 2022.04.21 11:13:19 | 1943.00 | 0.00 | 0.00 | -0.36 | 2.63 |
1085694996 | 2022.04.21 03:14:23 | buy | 0.01 | coco | 102.68 | 102.79 | 0.00 | 2022.04.21 11:20:30 | 102.79 | 0.00 | 0.00 | 0.00 | 1.10 |
1085695638 | 2022.04.21 08:28:44 | sell | 0.01 | hsi | 20546 | 0 | 0 | 2022.04.21 20:04:35 | 20340 | 0.00 | 0.00 | 0.00 | 20.60 |
1085694840 | 2022.04.21 00:02:26 | buy | 0.01 | gold | 1957.20 | 0.00 | 0.00 | 2022.04.22 00:59:29 | 1951.00 | 0.00 | 0.00 | -0.12 | -6.20 |
1085697360 | 2022.04.22 04:19:03 | buy limit | 0.01 | china-a50 | 13420.0 | 0.0 | 0.0 | 2022.04.22 07:45:03 | 13542.0 | cancelled |
1085694841 | 2022.04.21 00:02:29 | sell | 0.01 | gold | 1956.76 | 1955.63 | 0.00 | 2022.04.22 08:08:09 | 1955.63 | 0.00 | 0.00 | 0.02 | 1.13 |
1085697883 | 2022.04.22 09:43:58 | buy | 0.01 | coco | 103.07 | 0.00 | 103.32 | 2022.04.22 09:54:49 | 103.32 | 0.00 | 0.00 | 0.00 | 2.50 |
1085697884 | 2022.04.22 09:44:11 | sell | 0.01 | gold | 1952.74 | 0.00 | 1950.25 | 2022.04.22 10:01:05 | 1950.25 | 0.00 | 0.00 | 0.00 | 2.49 |
1085694992 | 2022.04.21 03:12:16 | buy | 0.01 | gold | 1955.87 | 0.00 | 0.00 | 2022.04.22 12:52:10 | 1934.98 | 0.00 | 0.00 | -0.12 | -20.89 |
1085696414 | 2022.04.21 15:36:52 | buy | 0.01 | gold | 1945.00 | 0.00 | 0.00 | 2022.04.22 12:53:36 | 1934.54 | 0.00 | 0.00 | -0.12 | -10.46 |
1085697886 | 2022.04.22 09:44:34 | buy | 0.01 | gold | 1953.18 | 0.00 | 0.00 | 2022.04.22 14:21:37 | 1929.81 | 0.00 | 0.00 | 0.00 | -23.37 |
1085697867 | 2022.04.22 09:35:31 | sell | 0.01 | hsi | 20570 | 0 | 0 | 2022.04.22 14:21:52 | 20541 | 0.00 | 0.00 | 0.00 | 2.90 |
1085697885 | 2022.04.22 09:44:29 | sell | 0.01 | coco | 103.00 | 102.87 | 0.00 | 2022.04.22 14:44:41 | 102.87 | 0.00 | 0.00 | 0.00 | 1.30 |
1085696415 | 2022.04.21 15:36:56 | sell | 0.01 | gold | 1944.33 | 1943.00 | 0.00 | 2022.04.22 15:40:23 | 1943.00 | 0.00 | 0.00 | 0.02 | 1.33 |
1085697882 | 2022.04.22 09:43:07 | sell | 0.01 | s&p500 | 4388.82 | 0.00 | 4310.00 | 2022.04.22 19:39:54 | 4310.00 | 0.00 | 0.00 | 0.00 | 78.82 |
1085696342 | 2022.04.21 15:16:38 | sell | 0.01 | coco | 103.72 | 103.58 | 0.00 | 2022.04.25 00:17:00 | 100.87 | 0.00 | 0.00 | 0.00 | 28.50 |
1085696417 | 2022.04.21 15:37:02 | buy | 0.01 | coco | 104.21 | 0.00 | 0.00 | 2022.04.25 00:17:47 | 100.67 | 0.00 | 0.00 | 0.00 | -35.40 |
1085696343 | 2022.04.21 15:16:40 | buy | 0.01 | coco | 103.81 | 0.00 | 0.00 | 2022.04.25 07:55:39 | 98.64 | 0.00 | 0.00 | 0.00 | -51.70 |
1085698410 | 2022.04.22 14:21:14 | buy | 0.01 | coco | 102.41 | 0.00 | 0.00 | 2022.04.25 07:55:55 | 98.67 | 0.00 | 0.00 | 0.00 | -37.40 |
1085699249 | 2022.04.25 00:19:11 | buy | 0.01 | coco | 100.65 | 0.00 | 0.00 | 2022.04.25 13:05:03 | 98.02 | 0.00 | 0.00 | 0.00 | -26.30 |
1085698408 | 2022.04.22 14:21:12 | sell | 0.01 | coco | 102.32 | 101.80 | 96.80 | 2022.04.25 13:52:07 | 96.80 | 0.00 | 0.00 | 0.00 | 55.20 |
1085700586 | 2022.04.25 13:12:00 | sell | 0.01 | gold | 1908.25 | 0.00 | 1905.65 | 2022.04.25 14:11:20 | 1905.65 | 0.00 | 0.00 | 0.00 | 2.60 |
1085699246 | 2022.04.25 00:18:23 | buy | 0.01 | gold | 1934.24 | 0.00 | 0.00 | 2022.04.25 14:29:27 | 1895.95 | 0.00 | 0.00 | 0.00 | -38.29 |
1085700571 | 2022.04.25 13:05:26 | buy | 0.01 | gold | 1907.38 | 0.00 | 0.00 | 2022.04.25 14:30:32 | 1896.81 | 0.00 | 0.00 | 0.00 | -10.57 |
1085700585 | 2022.04.25 13:11:59 | buy | 0.01 | gold | 1908.72 | 0.00 | 0.00 | 2022.04.25 14:31:12 | 1896.85 | 0.00 | 0.00 | 0.00 | -11.87 |
1085698415 | 2022.04.22 14:22:08 | sell | 0.01 | hsi | 20525 | 0 | 0 | 2022.04.25 14:31:36 | 19853 | 0.00 | 0.00 | 0.00 | 67.20 |
1085700574 | 2022.04.25 13:06:53 | sell | 0.01 | gold | 1905.72 | 1904.00 | 0.00 | 2022.04.25 15:18:23 | 1904.00 | 0.00 | 0.00 | 0.00 | 1.72 |
1085700789 | 2022.04.25 14:31:56 | sell limit | 0.01 | hsi | 20380 | 0 | 0 | 2022.04.25 23:59:59 | 19891 | deleted [good for day] |
1085700797 | 2022.04.25 14:33:17 | sell | 0.01 | gold | 1897.64 | 0.00 | 0.00 | 2022.04.26 03:16:18 | 1902.03 | 0.00 | 0.00 | 0.02 | -4.39 |
1085700576 | 2022.04.25 13:07:01 | sell | 0.01 | coco | 98.10 | 0.00 | 93.20 | 2022.04.26 03:16:39 | 98.90 | 0.00 | 0.00 | 0.00 | -8.00 |
1085693687 | 2022.04.20 09:08:16 | buy | 0.01 | usdjpy | 128.69 | 126.60 | 0.00 | 2022.04.26 03:17:46 | 127.46 | 0.00 | 0.00 | 0.12 | -9.65 |
1085699248 | 2022.04.25 00:18:51 | sell | 0.01 | coco | 100.59 | 100.46 | 0.00 | 2022.04.26 03:17:52 | 98.89 | 0.00 | 0.00 | 0.00 | 17.00 |
1085700587 | 2022.04.25 13:12:02 | buy | 0.01 | gold | 1908.82 | 0.00 | 1911.00 | 2022.04.26 15:41:59 | 1911.00 | 0.00 | 0.00 | -0.12 | 2.18 |
1085701600 | 2022.04.26 03:17:00 | sell | 0.01 | coco | 98.75 | 0.00 | 0.00 | 2022.04.27 02:32:24 | 102.71 | 0.00 | 0.00 | 0.00 | -39.60 |
1085701783 | 2022.04.26 04:22:01 | sell | 0.01 | hsi | 20021 | 0 | 0 | 2022.04.27 05:02:40 | 19936 | 0.00 | 0.00 | 0.00 | 8.50 |
1085701624 | 2022.04.26 03:23:14 | buy | 0.01 | gold | 1900.19 | 0.00 | 0.00 | 2022.04.28 00:11:01 | 1885.55 | 0.00 | 0.00 | -0.48 | -14.64 |
1085703583 | 2022.04.27 02:32:34 | sell | 0.01 | coco | 102.63 | 0.00 | 0.00 | 2022.04.29 00:17:16 | 105.18 | 0.00 | 0.00 | 0.00 | -25.50 |
1085703584 | 2022.04.27 02:32:36 | buy | 0.01 | coco | 102.74 | 102.87 | 0.00 | 2022.04.29 00:17:58 | 105.06 | 0.00 | 0.00 | 0.00 | 23.20 |
1085701625 | 2022.04.26 03:23:15 | sell | 0.01 | gold | 1899.70 | 1898.00 | 0.00 | 2022.04.29 02:16:27 | 1898.00 | 0.00 | 0.00 | 0.10 | 1.70 |
1085707923 | 2022.04.29 03:38:57 | sell | 0.01 | gold | 1903.64 | 0.00 | 0.00 | 2022.04.29 09:03:13 | 1912.42 | 0.00 | 0.00 | 0.00 | -8.78 |
1085707922 | 2022.04.29 03:38:56 | buy | 0.01 | gold | 1904.15 | 1906.00 | 1924.00 | 2022.04.29 13:50:56 | 1917.59 | 0.00 | 0.00 | 0.00 | 13.44 |
1085700798 | 2022.04.25 14:33:19 | buy | 0.01 | gold | 1898.12 | 0.00 | 1928.00 | 2022.04.29 15:44:30 | 1905.36 | 0.00 | 0.00 | -0.72 | 7.24 |
1085709266 | 2022.04.29 15:59:11 | buy | 0.01 | gold | 1911.67 | 0.00 | 1926.00 | 2022.05.02 05:51:02 | 1888.47 | 0.00 | 0.00 | -0.12 | -23.20 |
1085699247 | 2022.04.25 00:18:25 | sell | 0.01 | gold | 1933.74 | 1922.00 | 1862.00 | 2022.05.02 05:51:09 | 1888.91 | 0.00 | 0.00 | 0.14 | 44.83 |
1085694993 | 2022.04.21 03:12:18 | sell | 0.01 | gold | 1955.25 | 1931.00 | 1842.00 | 2022.05.02 05:51:20 | 1888.97 | 0.00 | 0.00 | 0.18 | 66.28 |
1085707748 | 2022.04.29 02:37:27 | sell | 0.01 | coco | 104.87 | 0.00 | 102.10 | 2022.05.02 10:24:00 | 102.10 | 0.00 | 0.00 | 0.00 | 27.70 |
1085707665 | 2022.04.29 00:19:07 | sell | 0.01 | coco | 105.05 | 0.00 | 101.60 | 2022.05.02 10:25:01 | 101.60 | 0.00 | 0.00 | 0.00 | 34.50 |
1085701601 | 2022.04.26 03:17:01 | buy | 0.01 | coco | 98.88 | 100.30 | 0.00 | 2022.05.02 13:53:45 | 100.30 | 0.00 | 0.00 | 0.00 | 14.20 |
1085709936 | 2022.05.02 05:51:40 | sell | 0.01 | gold | 1888.66 | 0.00 | 1867.00 | 2022.05.02 14:39:31 | 1867.00 | 0.00 | 0.00 | 0.00 | 21.66 |
1085709937 | 2022.05.02 05:51:53 | buy | 0.01 | gold | 1889.56 | 0.00 | 0.00 | 2022.05.03 01:35:24 | 1862.92 | 0.00 | 0.00 | -0.12 | -26.64 |
1085700575 | 2022.04.25 13:06:59 | buy | 0.01 | coco | 98.21 | 99.30 | 0.00 | 2022.05.03 01:35:32 | 105.15 | 0.00 | 0.00 | 0.00 | 69.40 |
1085711467 | 2022.05.03 01:40:50 | buy | 0.01 | coco | 105.26 | 0.00 | 0.00 | 2022.05.03 12:01:35 | 103.86 | 0.00 | 0.00 | 0.00 | -14.00 |
1085711468 | 2022.05.03 01:40:53 | sell | 0.01 | coco | 105.16 | 105.02 | 103.30 | 2022.05.03 14:18:02 | 105.02 | 0.00 | 0.00 | 0.00 | 1.40 |
1085707666 | 2022.04.29 00:19:08 | buy | 0.01 | coco | 105.15 | 102.30 | 109.60 | 2022.05.03 20:02:48 | 102.30 | 0.00 | 0.00 | 0.00 | -28.50 |
1085711469 | 2022.05.03 01:41:08 | buy limit | 0.01 | gold | 1832.00 | 0.00 | 0.00 | 2022.05.03 23:59:59 | 1868.33 | deleted [good for day] |
1085711458 | 2022.05.03 01:34:08 | buy | 0.01 | coco | 105.27 | 0.00 | 0.00 | 2022.05.04 01:06:45 | 103.43 | 0.00 | 0.00 | 0.00 | -18.40 |
1085711456 | 2022.05.03 01:33:54 | sell | 0.01 | gold | 1862.57 | 0.00 | 1846.00 | 2022.05.04 01:07:13 | 1869.59 | 0.00 | 0.00 | 0.02 | -7.02 |
1085711460 | 2022.05.03 01:35:18 | buy | 0.01 | gold | 1863.42 | 0.00 | 0.00 | 2022.05.04 01:07:21 | 1869.13 | 0.00 | 0.00 | -0.12 | 5.71 |
1085711457 | 2022.05.03 01:33:56 | buy | 0.01 | gold | 1863.05 | 1864.16 | 0.00 | 2022.05.04 03:12:02 | 1864.16 | 0.00 | 0.00 | -0.12 | 1.11 |
1085711459 | 2022.05.03 01:34:09 | sell | 0.01 | coco | 105.17 | 104.98 | 101.60 | 2022.05.04 09:11:49 | 104.98 | 0.00 | 0.00 | 0.00 | 1.90 |
1085713215 | 2022.05.04 01:07:41 | sell | 0.01 | gold | 1869.12 | 0.00 | 0.00 | 2022.05.04 09:58:49 | 1870.73 | 0.00 | 0.00 | 0.00 | -1.61 |
1085713218 | 2022.05.04 01:07:50 | sell | 0.01 | coco | 103.43 | 0.00 | 0.00 | 2022.05.04 12:11:23 | 106.18 | 0.00 | 0.00 | 0.00 | -27.50 |
1085713225 | 2022.05.04 01:43:59 | buy limit | 0.01 | gold | 1846.00 | 0.00 | 0.00 | 2022.05.04 23:59:59 | 1881.42 | deleted [good for day] |
1085713932 | 2022.05.04 12:11:43 | buy limit | 0.01 | s&p500 | 4132.00 | 0.00 | 0.00 | 2022.05.04 23:59:59 | 4301.23 | deleted [good for day] |
1085713933 | 2022.05.04 12:12:00 | buy limit | 0.01 | hsi | 20320 | 0 | 0 | 2022.05.04 23:59:59 | 20858 | deleted [good for day] |
1085713936 | 2022.05.04 12:16:25 | sell | 0.01 | gold | 1870.05 | 0.00 | 1856.00 | 2022.05.05 00:13:30 | 1882.38 | 0.00 | 0.00 | 0.06 | -12.33 |
1085714096 | 2022.05.04 14:53:49 | sell | 0.01 | coco | 106.37 | 0.00 | 0.00 | 2022.05.05 00:13:56 | 107.68 | 0.00 | 0.00 | 0.00 | -13.10 |
1085714097 | 2022.05.04 14:53:54 | buy | 0.01 | coco | 106.45 | 0.00 | 0.00 | 2022.05.05 00:13:59 | 107.58 | 0.00 | 0.00 | 0.00 | 11.30 |
1085713937 | 2022.05.04 12:16:41 | sell | 0.01 | coco | 105.94 | 0.00 | 0.00 | 2022.05.05 02:54:32 | 108.28 | 0.00 | 0.00 | 0.00 | -23.40 |
1085714095 | 2022.05.04 14:53:40 | buy | 0.01 | gold | 1869.66 | 1872.00 | 1906.00 | 2022.05.05 03:43:09 | 1901.32 | 0.00 | 0.00 | -0.36 | 31.66 |
1085714890 | 2022.05.05 03:41:43 | buy | 0.01 | hsi | 21122 | 0 | 0 | 2022.05.05 08:21:33 | 20953 | 0.00 | 0.00 | 0.00 | -16.90 |
1085713938 | 2022.05.04 12:16:44 | buy | 0.01 | coco | 106.04 | 106.17 | 0.00 | 2022.05.05 08:21:44 | 108.62 | 0.00 | 0.00 | 0.00 | 25.80 |
1085714894 | 2022.05.05 03:43:19 | buy limit | 0.01 | gold | 1876.00 | 0.00 | 0.00 | 2022.05.05 08:22:11 | 1901.15 | cancelled |
1085716097 | 2022.05.05 15:19:53 | sell | 0.01 | gold | 1903.04 | 0.00 | 1892.00 | 2022.05.05 16:05:01 | 1892.00 | 0.00 | 0.00 | 0.00 | 11.04 |
1085715281 | 2022.05.05 08:22:46 | sell | 0.01 | gold | 1900.42 | 0.00 | 1883.00 | 2022.05.05 17:05:32 | 1883.00 | 0.00 | 0.00 | 0.00 | 17.42 |
1085713935 | 2022.05.04 12:16:22 | buy | 0.01 | gold | 1870.55 | 1874.00 | 1916.00 | 2022.05.05 18:00:12 | 1874.00 | 0.00 | 0.00 | -0.36 | 3.45 |
1085715280 | 2022.05.05 08:22:44 | buy | 0.01 | gold | 1900.99 | 1873.00 | 0.00 | 2022.05.05 18:02:25 | 1873.00 | 0.00 | 0.00 | 0.00 | -27.99 |
1085713216 | 2022.05.04 01:07:43 | buy | 0.01 | gold | 1869.62 | 1871.00 | 1936.00 | 2022.05.06 00:01:24 | 1876.89 | 0.00 | 0.00 | -0.48 | 7.27 |
1085717051 | 2022.05.06 00:01:07 | buy | 0.01 | gold | 1877.52 | 0.00 | 0.00 | 2022.05.06 03:07:53 | 1870.04 | 0.00 | 0.00 | 0.00 | -7.48 |
1085715279 | 2022.05.05 08:22:00 | buy | 0.01 | coco | 108.72 | 104.80 | 0.00 | 2022.05.06 03:08:08 | 107.40 | 0.00 | 0.00 | 0.00 | -13.20 |
1085715278 | 2022.05.05 08:21:58 | sell | 0.01 | coco | 108.63 | 0.00 | 105.60 | 2022.05.06 03:08:12 | 107.51 | 0.00 | 0.00 | 0.00 | 11.20 |
1085717279 | 2022.05.06 03:51:10 | sell | 0.01 | gold | 1868.04 | 0.00 | 0.00 | 2022.05.06 05:04:54 | 1877.21 | 0.00 | 0.00 | 0.00 | -9.17 |
1085717476 | 2022.05.06 05:31:25 | sell | 0.01 | coco | 108.72 | 0.00 | 0.00 | 2022.05.09 00:28:19 | 109.67 | 0.00 | 0.00 | 0.00 | -9.50 |
1085717052 | 2022.05.06 00:01:09 | sell | 0.01 | gold | 1877.00 | 0.00 | 1853.00 | 2022.05.09 00:28:52 | 1884.79 | 0.00 | 0.00 | 0.02 | -7.79 |
1085717053 | 2022.05.06 00:01:11 | buy | 0.01 | gold | 1877.49 | 0.00 | 0.00 | 2022.05.09 00:28:55 | 1884.31 | 0.00 | 0.00 | -0.12 | 6.82 |
1085717477 | 2022.05.06 05:31:27 | buy | 0.01 | coco | 108.82 | 109.12 | 0.00 | 2022.05.09 00:52:04 | 109.12 | 0.00 | 0.00 | 0.00 | 3.00 |
1085717280 | 2022.05.06 03:51:12 | buy | 0.01 | gold | 1868.51 | 1869.80 | 0.00 | 2022.05.09 08:52:49 | 1869.80 | 0.00 | 0.00 | -0.12 | 1.29 |
1085707921 | 2022.04.29 03:38:43 | buy | 0.01 | china-a50 | 13348.8 | 0.0 | 0.0 | 2022.05.09 13:02:03 | 12778.0 | 0.00 | 0.00 | 0.00 | -28.54 |
1085717182 | 2022.05.06 03:08:32 | sell | 0.01 | coco | 107.40 | 0.00 | 105.60 | 2022.05.09 16:22:16 | 105.60 | 0.00 | 0.00 | 0.00 | 18.00 |
1085713219 | 2022.05.04 01:07:51 | buy | 0.01 | coco | 103.53 | 104.20 | 0.00 | 2022.05.09 17:20:33 | 104.20 | 0.00 | 0.00 | 0.00 | 6.70 |
1085719399 | 2022.05.09 00:29:09 | buy | 0.01 | gold | 1884.81 | 0.00 | 0.00 | 2022.05.10 02:24:34 | 1852.63 | 0.00 | 0.00 | -0.12 | -32.18 |
1085721217 | 2022.05.09 15:41:56 | buy | 0.01 | china-a50 | 12938.5 | 0.0 | 0.0 | 2022.05.10 03:00:43 | 12699.0 | 0.00 | 0.00 | 0.00 | -11.98 |
1085722087 | 2022.05.10 02:25:08 | sell | 0.01 | gold | 1852.48 | 0.00 | 0.00 | 2022.05.10 03:16:46 | 1856.50 | 0.00 | 0.00 | 0.00 | -4.02 |
1085722088 | 2022.05.10 02:25:10 | buy | 0.01 | gold | 1852.96 | 0.00 | 0.00 | 2022.05.10 03:16:50 | 1855.97 | 0.00 | 0.00 | 0.00 | 3.01 |
1085722082 | 2022.05.10 02:24:03 | buy | 0.01 | coco | 102.04 | 0.00 | 0.00 | 2022.05.10 03:17:27 | 101.14 | 0.00 | 0.00 | 0.00 | -9.00 |
1085722084 | 2022.05.10 02:24:10 | buy | 0.01 | coco | 102.05 | 0.00 | 103.80 | 2022.05.10 03:17:29 | 101.16 | 0.00 | 0.00 | 0.00 | -8.90 |
1085722083 | 2022.05.10 02:24:05 | sell | 0.01 | coco | 101.94 | 101.82 | 0.00 | 2022.05.10 04:10:35 | 101.82 | 0.00 | 0.00 | 0.00 | 1.20 |
1085722189 | 2022.05.10 03:17:38 | sell | 0.01 | coco | 101.20 | 0.00 | 0.00 | 2022.05.10 04:21:56 | 101.92 | 0.00 | 0.00 | 0.00 | -7.20 |
1085722190 | 2022.05.10 03:17:39 | buy | 0.01 | coco | 101.29 | 101.40 | 105.80 | 2022.05.10 04:43:46 | 101.40 | 0.00 | 0.00 | 0.00 | 1.10 |
1085722183 | 2022.05.10 03:16:55 | sell | 0.01 | gold | 1856.07 | 0.00 | 0.00 | 2022.05.10 07:56:26 | 1864.48 | 0.00 | 0.00 | 0.00 | -8.41 |
1085722422 | 2022.05.10 04:22:04 | sell | 0.01 | coco | 101.88 | 0.00 | 0.00 | 2022.05.10 08:56:25 | 102.80 | 0.00 | 0.00 | 0.00 | -9.20 |
1085719398 | 2022.05.09 00:29:07 | sell | 0.01 | gold | 1884.28 | 1872.00 | 1823.00 | 2022.05.10 08:57:40 | 1860.33 | 0.00 | 0.00 | 0.02 | 23.95 |
1085722901 | 2022.05.10 08:57:08 | sell | 0.01 | coco | 102.63 | 0.00 | 0.00 | 2022.05.10 09:48:25 | 103.52 | 0.00 | 0.00 | 0.00 | -8.90 |
1085722902 | 2022.05.10 08:57:10 | buy | 0.01 | coco | 102.73 | 102.84 | 105.40 | 2022.05.10 10:32:53 | 103.96 | 0.00 | 0.00 | 0.00 | 12.30 |
1085722423 | 2022.05.10 04:22:07 | buy | 0.01 | coco | 101.97 | 102.08 | 105.30 | 2022.05.10 11:28:19 | 102.08 | 0.00 | 0.00 | 0.00 | 1.10 |
1085722184 | 2022.05.10 03:16:56 | buy | 0.01 | gold | 1856.57 | 1857.80 | 1876.00 | 2022.05.10 11:58:52 | 1857.80 | 0.00 | 0.00 | 0.00 | 1.23 |
1085723018 | 2022.05.10 09:48:39 | buy | 0.01 | coco | 103.54 | 0.00 | 0.00 | 2022.05.10 12:37:31 | 101.28 | 0.00 | 0.00 | 0.00 | -22.60 |
1085723017 | 2022.05.10 09:48:37 | sell | 0.01 | coco | 103.45 | 102.40 | 97.60 | 2022.05.10 13:37:40 | 102.40 | 0.00 | 0.00 | 0.00 | 10.50 |
1085722370 | 2022.05.10 04:04:50 | buy | 0.01 | s&p500 | 4002.14 | 4051.00 | 4089.00 | 2022.05.10 15:31:32 | 4068.45 | 0.00 | 0.00 | 0.00 | 66.31 |
1085723550 | 2022.05.10 14:18:50 | buy | 0.01 | coco | 102.47 | 102.10 | 105.30 | 2022.05.10 16:48:57 | 102.10 | 0.00 | 0.00 | 0.00 | -3.70 |
1085722899 | 2022.05.10 08:56:37 | buy | 0.01 | gold | 1860.51 | 0.00 | 0.00 | 2022.05.11 00:35:58 | 1838.65 | 0.00 | 0.00 | -0.12 | -21.86 |
1085723715 | 2022.05.10 15:27:55 | buy | 0.01 | coco | 103.07 | 0.00 | 0.00 | 2022.05.11 00:36:40 | 99.42 | 0.00 | 0.00 | 0.00 | -36.50 |
1085722898 | 2022.05.10 08:56:34 | sell | 0.01 | gold | 1859.93 | 1851.00 | 1814.00 | 2022.05.11 01:04:59 | 1839.04 | 0.00 | 0.00 | 0.02 | 20.89 |
1085723714 | 2022.05.10 15:27:53 | sell | 0.01 | coco | 102.89 | 101.60 | 97.20 | 2022.05.11 01:05:06 | 99.38 | 0.00 | 0.00 | 0.00 | 35.10 |
1085722790 | 2022.05.10 08:01:59 | buy | 0.01 | china-a50 | 12959.5 | 0.0 | 0.0 | 2022.05.11 03:01:14 | 12904.5 | 0.00 | 0.00 | 0.00 | -2.75 |
1085723713 | 2022.05.10 15:27:49 | buy | 0.01 | gold | 1862.21 | 0.00 | 0.00 | 2022.05.11 03:01:18 | 1833.09 | 0.00 | 0.00 | -0.12 | -29.12 |
1085723712 | 2022.05.10 15:27:46 | sell | 0.01 | gold | 1861.47 | 0.00 | 0.00 | 2022.05.11 03:01:22 | 1833.54 | 0.00 | 0.00 | 0.02 | 27.93 |
|
0.00 |
0.00 |
-44.69 |
-178.09 |
Closed P/L: |
-222.78 |
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: |
621.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-222.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
398.22 |
Equity: |
398.22 |
Free Margin: |
398.22 |
|
Details: |
 |
Gross Profit: |
6 114.02 |
Gross Loss: |
6 336.80 |
Total Net Profit: |
-222.78 |
Profit Factor: |
0.96 |
Expected Payoff: |
-0.26 |
|
Absolute Drawdown: |
435.65 |
Maximal Drawdown: |
1 239.93 (88.30%) |
Relative Drawdown: |
88.30% (1 239.93) |
|
Total Trades: |
849 |
Short Positions (won %): |
350 (61.14%) |
Long Positions (won %): |
499 (52.71%) |
Profit Trades (% of total): |
477 (56.18%) |
Loss trades (% of total): |
372 (43.82%) |
Largest |
profit trade: |
159.60 |
loss trade: |
-97.00 |
Average |
profit trade: |
12.82 |
loss trade: |
-17.03 |
Maximum |
consecutive wins ($): |
13 (256.89) |
consecutive losses ($): |
14 (-321.23) |
Maximal |
consecutive profit (count): |
320.41 (6) |
consecutive loss (count): |
-321.23 (14) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |